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$)
2021-07-14 2021-07-12 0.085 0 +0
2021-07-13 2021-07-09 0.085 0 -456
2019-04-10 2019-04-08 0.600 456 -23,500 0.00% 274
2019-03-26 2019-03-22 0.600 23,956 +23,500 0.03% 14,374
2016-11-15 2016-11-11 4.980 456 -138 0.01% 2,271
2016-10-20 2016-10-18 5.595 594 -1,301 0.01% 3,324
2016-09-28 2016-09-26 5.657 1,895 -1,951 0.02% 10,719
2016-09-06 2016-09-02 5.472 3,846 +3,252 0.04% 21,046
2016-07-12 2016-07-08 9.838 594 +326 0.01% 5,844
2015-05-19 2015-05-15 33.202 268 -651 0.00% 8,898
2015-05-18 2015-05-14 35.662 919 +651 0.01% 32,773
2013-04-22 2013-04-18 18.753 268 +268 0.00% 5,026
2013-04-19 2013-04-17 19.061 0 -2,684
2013-04-08 2013-04-03 14.142 2,684 +2,416 0.04% 37,956
2012-02-13 2012-02-09 20.905 268 +89 0.00% 5,603
2011-12-30 2011-12-28 25.860 179 -68 0.00% 4,629
2011-03-04 2011-03-02 43.694 247 -8,646 0.00% 10,793
2011-03-03 2011-03-01 42.357 8,893 -19,042 0.14% 376,679
2011-03-02 2011-02-28 44.586 27,935 -29,336 0.43% 1,245,514
2011-03-01 2011-02-25 47.261 57,271 -29,628 0.89% 2,706,702
2011-02-23 2011-02-21 55.287 86,899 -8,770 1.34% 4,804,368
2011-02-22 2011-02-18 55.733 95,669 -17,472 1.48% 5,331,888
2011-02-21 2011-02-17 56.624 113,141 -2,915 1.75% 6,406,540
2011-02-18 2011-02-16 56.624 116,056 -281 1.80% 6,571,600
2011-02-07 2011-01-31 57.516 116,337 -2,321 1.80% 6,691,252
2011-02-01 2011-01-28 57.962 118,658 -6,482 1.84% 6,877,652
2011-01-31 2011-01-27 60.191 125,140 -11,864 1.94% 7,532,337
2011-01-28 2011-01-26 55.733 137,004 -9,028 2.12% 7,635,598
2011-01-27 2011-01-25 64.204 146,032 -11,214 2.26% 9,375,843
2010-12-30 2010-12-28 97.644 157,246 +247 2.43% 15,354,070
2010-11-17 2010-11-15 110.128 156,999 -6,729 2.43% 17,289,946
2010-11-16 2010-11-12 110.128 163,728 -4,486 2.53% 18,030,996
2010-11-15 2010-11-11 111.019 168,214 -29,157 3.12% 18,675,029
2010-11-12 2010-11-10 107.007 197,371 -20,185 3.66% 21,120,023
2010-11-11 2010-11-09 107.898 217,556 -21,207 4.04% 23,473,953
2010-11-09 2010-11-05 108.344 238,763 +5,608 4.43% 25,868,610
2010-11-08 2010-11-04 111.465 233,155 +232,135 4.33% 25,988,699
2008-09-19 2008-09-17 249.682 1,020 +448 0.02% 254,676
2008-08-21 2008-08-19 347.772 572 -16,148 0.01% 198,925
2008-08-07 2008-08-04 276.434 16,720 -1,458 0.37% 4,621,977
2008-07-31 2008-07-29 258.600 18,178 +897 0.40% 4,700,823
2008-07-29 2008-07-25 267.517 17,281 +1,906 0.38% 4,622,958
2008-07-28 2008-07-24 280.893 15,375 +2,322 0.34% 4,318,724
2008-05-22 2008-05-20 530.575 13,053 +2,242 0.29% 6,925,595
2008-05-21 2008-05-19 557.327 10,811 +1,122 0.24% 6,025,258
2008-05-20 2008-05-16 535.034 9,689 +2,243 0.22% 5,183,940
2008-05-06 2008-05-02 552.868 7,446 +3,364 0.17% 4,116,655
2008-04-23 2008-04-21 428.027 4,082 -482 0.09% 1,747,206
2008-04-16 2008-04-14 517.199 4,564 +572 0.10% 2,360,497
2008-04-14 2008-04-10 356.689 3,992 +2,467 0.09% 1,423,903
2008-03-18 2008-03-14 517.199 1,525 -1,256 0.03% 788,729
2008-03-13 2008-03-11 584.078 2,781 -112 0.06% 1,624,322
2008-03-12 2008-03-10 659.875 2,893 -68 0.06% 1,909,018
2008-03-11 2008-03-07 637.582 2,961 -280 0.07% 1,887,879
2008-02-27 2008-02-25 579.620 3,241 +3,241 0.07% 1,878,547
2008-02-18 2008-02-14 615.289 0 -112
2007-11-14 2007-11-12 891.723 112 +112 0.00% 99,873
2007-06-26 2007-06-22 0

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