History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2018-12-21 2018-12-19 0.385 0 +0
2018-12-20 2018-12-18 0.385 0 -572,000
2015-03-30 2015-03-26 0.425 572,000 +80,000 0.02% 243,100
2015-03-25 2015-03-23 0.410 492,000 -80,000 0.02% 201,720
2015-03-23 2015-03-19 0.365 572,000 +80,000 0.02% 208,780
2015-03-20 2015-03-18 0.430 492,000 -80,000 0.02% 211,560
2015-03-18 2015-03-16 0.425 572,000 +80,000 0.02% 243,100
2015-03-16 2015-03-12 0.455 492,000 -148,000 0.02% 223,860
2015-03-13 2015-03-11 0.425 640,000 +76,000 0.02% 272,000
2015-03-10 2015-03-06 0.460 564,000 +72,000 0.02% 259,440
2014-12-16 2014-12-12 0.520 492,000 +48,000 0.02% 255,840
2014-12-12 2014-12-10 0.540 444,000 +72,000 0.01% 239,760
2014-12-01 2014-11-27 0.680 372,000 -44,000 0.01% 252,960
2014-11-27 2014-11-25 0.670 416,000 -112,000 0.01% 278,720
2014-11-25 2014-11-21 0.680 528,000 -32,000 0.02% 359,040
2014-11-13 2014-11-11 0.720 560,000 +44,000 0.02% 403,200
2014-11-04 2014-10-31 0.720 516,000 +32,000 0.02% 371,520
2014-10-06 2014-09-30 0.790 484,000 +60,000 0.02% 382,360
2014-09-24 2014-09-22 0.880 424,000 +40,000 0.01% 373,120
2014-09-01 2014-08-28 0.910 384,000 +32,000 0.01% 349,440
2014-08-28 2014-08-26 0.970 352,000 -28,000 0.01% 341,440
2014-08-20 2014-08-18 1.070 380,000 -40,000 0.01% 406,600
2014-08-18 2014-08-14 1.010 420,000 -100,000 0.01% 424,200
2014-08-14 2014-08-12 0.890 520,000 +100,000 0.02% 462,800
2014-07-21 2014-07-17 1.020 420,000 +40,000 0.01% 428,400
2014-07-18 2014-07-16 1.020 380,000 +68,000 0.01% 387,600
2014-06-30 2014-06-26 1.060 312,000 -32,000 0.01% 330,720
2014-06-27 2014-06-25 1.050 344,000 +32,000 0.01% 361,200
2014-06-23 2014-06-19 1.060 312,000 +40,000 0.01% 330,720
2014-06-18 2014-06-16 1.100 272,000 +80,000 0.01% 299,200
2014-06-16 2014-06-12 1.130 192,000 -216,000 0.01% 216,960
2014-06-12 2014-06-10 1.090 408,000 +80,000 0.01% 444,758
2014-06-11 2014-06-09 1.100 328,000 +3,037 0.01% 360,861
2014-06-10 2014-06-06 1.080 324,963 +79,259 0.01% 350,960
2014-06-09 2014-06-05 1.090 245,704 -3,963 0.01% 267,840
2014-06-05 2014-06-03 1.060 249,667 +19,815 0.01% 264,600
2014-06-04 2014-05-30 1.070 229,852 +39,630 0.01% 245,920
2014-06-03 2014-05-29 1.090 190,222 -39,630 0.01% 207,360
2014-05-30 2014-05-28 1.060 229,852 +11,889 0.01% 243,600
2014-05-27 2014-05-23 1.080 217,963 +27,741 0.01% 235,400
2014-05-02 2014-04-29 1.241 190,222 +19,815 0.01% 236,160
2014-03-27 2014-03-25 1.363 170,407 -11,889 0.01% 232,199
2014-03-24 2014-03-20 1.332 182,296 +11,889 0.01% 242,880
2014-03-06 2014-03-04 1.726 170,407 -43,593 0.01% 294,119
2014-02-27 2014-02-25 1.706 214,000 -15,852 0.01% 365,040
2014-02-13 2014-02-11 1.797 229,852 +3,963 0.01% 412,960
2014-02-12 2014-02-10 1.807 225,889 +15,852 0.01% 408,120
2014-02-11 2014-02-07 1.746 210,037 -43,593 0.01% 366,760
2014-02-07 2014-02-05 1.837 253,630 +7,926 0.01% 465,921
2014-02-05 2014-01-30 1.988 245,704 +31,704 0.01% 488,561
2014-01-28 2014-01-24 2.190 214,000 +31,704 0.01% 468,720
2014-01-24 2014-01-22 2.271 182,296 -19,815 0.01% 413,999
2014-01-21 2014-01-17 2.321 202,111 -31,704 0.01% 469,200
2014-01-17 2014-01-15 2.352 233,815 +31,704 0.01% 549,880
2014-01-14 2014-01-10 2.362 202,111 -15,852 0.01% 477,360
2014-01-10 2014-01-08 2.271 217,963 +15,852 0.01% 495,000
2014-01-08 2014-01-06 2.251 202,111 +31,704 0.01% 454,920
2014-01-02 2013-12-27 2.453 170,407 +7,926 0.01% 417,959
2013-12-23 2013-12-19 2.513 162,481 +27,740 0.01% 408,359
2013-12-20 2013-12-18 2.513 134,741 -15,852 0.00% 338,641
2013-12-19 2013-12-17 2.513 150,593 +15,852 0.01% 378,481
2013-12-18 2013-12-16 2.392 134,741 -634,074 0.00% 322,321
2013-12-17 2013-12-13 2.332 768,815 -27,741 0.03% 1,792,560
2013-12-12 2013-12-10 2.321 796,556 +31,704 0.03% 1,849,201
2013-12-10 2013-12-06 2.352 764,852 +15,852 0.03% 1,798,760
2013-12-09 2013-12-05 2.291 749,000 +11,889 0.03% 1,716,120
2013-11-29 2013-11-27 2.372 737,111 -15,852 0.02% 1,748,400
2013-11-27 2013-11-25 2.321 752,963 +602,370 0.03% 1,748,000
2013-11-25 2013-11-21 2.130 150,593 +15,852 0.01% 320,721
2013-11-21 2013-11-19 2.311 134,741 -146,629 0.00% 311,441
2013-11-07 2013-11-05 2.443 281,370 -27,741 0.01% 687,279
2013-11-05 2013-11-01 2.433 309,111 +31,704 0.01% 751,920
2013-10-28 2013-10-24 2.574 277,407 -7,926 0.01% 713,999
2013-10-24 2013-10-22 2.644 285,333 +7,926 0.01% 754,559
2013-10-21 2013-10-17 2.614 277,407 -11,889 0.01% 725,199
2013-10-16 2013-10-11 2.644 289,296 -11,889 0.01% 765,039
2013-10-15 2013-10-10 2.675 301,185 +39,629 0.01% 805,600
2013-10-10 2013-10-08 2.604 261,556 +11,889 0.01% 681,121
2013-09-18 2013-09-16 2.745 249,667 +146,630 0.01% 685,441
2013-09-11 2013-09-09 2.790 103,037 +515 0.00% 287,437
2013-08-19 2013-08-15 2.739 102,522 -31,545 0.00% 280,800
2013-08-07 2013-08-05 2.617 134,067 -39,432 0.00% 350,880
2013-06-04 2013-05-31 1.966 173,499 +3,377 0.01% 341,037
2012-06-15 2012-06-13 1.604 170,122 -19,332 0.01% 272,799
2012-06-08 2012-06-06 1.541 189,454 -19,332 0.01% 292,039
2012-05-22 2012-05-18 1.385 208,786 +42,362 0.01% 289,247
2012-03-16 2012-03-14 1.861 166,424 -283,677 0.01% 309,760
2012-03-09 2012-03-07 1.766 450,101 +283,677 0.02% 794,919
2012-02-28 2012-02-24 1.999 166,424 -45,388 0.01% 332,640
2011-11-14 2011-11-10 1.555 211,812 +45,388 0.01% 329,279
2011-10-31 2011-10-27 1.777 166,424 -45,388 0.01% 295,680
2011-07-28 2011-07-26 2.009 211,812 -18,912 0.01% 425,599
2011-05-24 2011-05-20 2.136 230,724 -18,912 0.01% 492,880
2011-05-16 2011-05-12 2.221 249,636 +18,912 0.01% 554,400
2011-05-13 2011-05-11 2.369 230,724 -624,090 0.01% 546,560
2011-05-05 2011-05-03 2.221 854,814 -1,891 0.04% 1,898,399
2011-05-04 2011-04-29 2.073 856,705 +1,891 0.04% 1,775,759
2011-04-08 2011-04-06 2.305 854,814 -189,118 0.04% 1,970,719
2011-03-31 2011-03-29 2.379 1,043,932 -37,824 0.05% 2,483,999
2011-03-30 2011-03-28 2.422 1,081,756 -37,824 0.05% 2,619,760
2011-03-21 2011-03-17 2.221 1,119,580 -18,912 0.05% 2,486,401
2011-03-18 2011-03-16 2.253 1,138,492 +37,824 0.05% 2,564,521
2011-03-14 2011-03-10 2.221 1,100,668 +37,824 0.05% 2,444,400
2011-03-08 2011-03-04 2.305 1,062,844 +37,823 0.05% 2,450,319
2011-03-03 2011-03-01 2.200 1,025,021 -30,259 0.05% 2,254,721
2011-03-01 2011-02-25 2.210 1,055,280 -3,744,540 0.05% 2,332,441
2011-02-28 2011-02-24 1.999 4,799,820 -7,565 0.22% 9,593,640
2011-02-25 2011-02-23 2.253 4,807,385 +389,584 0.22% 10,828,921
2011-02-24 2011-02-22 2.401 4,417,801 -491,708 0.21% 10,605,439
2011-02-23 2011-02-21 2.411 4,909,509 +2,836,773 0.23% 11,837,761
2011-02-18 2011-02-16 2.633 2,072,736 -1,501,598 0.10% 5,458,081
2011-02-17 2011-02-15 2.612 3,574,334 -3,430,604 0.17% 9,336,600
2011-02-11 2011-02-09 2.697 7,004,938 +2,363,977 0.33% 18,890,399
2011-02-07 2011-01-31 2.697 4,640,961 -2,908,638 0.22% 12,515,401
2011-02-01 2011-01-28 2.739 7,549,599 +18,912 0.35% 20,678,561
2011-01-28 2011-01-26 2.771 7,530,687 -2,836,773 0.35% 20,865,680
2011-01-27 2011-01-25 2.549 10,367,460 -1,134,709 0.49% 26,423,240
2011-01-25 2011-01-21 2.845 11,502,169 -567,355 0.54% 32,721,160
2011-01-24 2011-01-20 3.035 12,069,524 -378,236 0.57% 36,632,681
2011-01-21 2011-01-19 3.130 12,447,760 +189,118 0.59% 38,965,439
2011-01-20 2011-01-18 3.088 12,258,642 +1,323,827 0.58% 37,854,880
2011-01-19 2011-01-17 3.204 10,934,815 +3,820,188 0.55% 35,038,921
2011-01-17 2011-01-13 3.257 7,114,627 -2,333,718 0.36% 23,173,921
2011-01-13 2011-01-11 2.961 9,448,345 -56,736 0.48% 27,977,599
2011-01-12 2011-01-10 3.067 9,505,081 -264,765 0.48% 29,150,800
2011-01-11 2011-01-07 2.771 9,769,846 +9,645,028 0.49% 27,069,839
2011-01-04 2010-12-31 2.644 124,818 -94,559 0.01% 330,000
2011-01-03 2010-12-29 3.035 219,377 -30,259 0.01% 665,840
2010-12-29 2010-12-24 2.993 249,636 +11,347 0.01% 747,120
2010-12-28 2010-12-22 2.898 238,289 -230,724 0.01% 690,480
2010-12-23 2010-12-21 2.728 469,013 +30,259 0.02% 1,279,680
2010-12-22 2010-12-20 2.728 438,754 -189,118 0.02% 1,197,119
2010-12-21 2010-12-17 2.644 627,872 -11,348 0.03% 1,659,999
2010-12-15 2010-12-13 2.379 639,220 +11,348 0.03% 1,521,001
2010-12-07 2010-12-03 2.147 627,872 +136,165 0.03% 1,347,919
2010-11-16 2010-11-12 1.978 491,707 +68,082 0.03% 972,399
2010-11-01 2010-10-28 1.724 423,625 +45,389 0.03% 730,240
2010-10-21 2010-10-19 1.629 378,236 -18,912 0.02% 615,999
2010-09-21 2010-09-17 1.301 397,148 +18,912 0.02% 516,600
2010-08-25 2010-08-23 1.332 378,236 +18,911 0.02% 503,999
2010-08-23 2010-08-19 1.407 359,325 -60,517 0.02% 505,401
2010-08-18 2010-08-16 1.438 419,842 +60,517 0.03% 603,839
2010-04-09 2010-04-07 1.036 359,325 -189,118 0.04% 372,400
2010-03-15 2010-03-11 0.783 548,443 -189,118 0.05% 429,200
2010-01-12 2010-01-08 0.635 737,561 +661,914 0.07% 468,000
2009-09-22 2009-09-18 0.783 75,647 +75,647 0.01% 59,200
2007-06-26 2007-06-22 1.227 0

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