History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -11,500
2024-02-27 2024-02-23 3.460 11,500 -94,000 0.00% 39,790
2024-02-26 2024-02-22 3.450 105,500 -500,000 0.03% 363,975
2024-02-15 2024-02-09 3.440 605,500 -500,000 0.15% 2,082,920
2024-02-08 2024-02-06 3.440 1,105,500 -660,000 0.27% 3,802,920
2024-01-19 2024-01-17 3.400 1,765,500 -20,000 0.43% 6,002,700
2024-01-10 2024-01-08 3.370 1,785,500 -10,000 0.43% 6,017,135
2024-01-05 2024-01-03 3.350 1,795,500 -20,000 0.43% 6,014,925
2023-12-07 2023-12-05 3.230 1,815,500 +1,654,000 0.44% 5,864,065
2023-11-14 2023-11-10 1.710 161,500 -38,000 0.04% 276,165
2023-10-30 2023-10-26 1.750 199,500 -4,500 0.05% 349,125
2022-09-21 2022-09-19 1.280 204,000 +1,500 0.05% 261,120
2022-06-28 2022-06-24 1.870 202,500 +20,000 0.05% 378,675
2022-05-31 2022-05-27 2.394 182,500 +17,831 0.04% 436,886
2022-05-23 2022-05-19 2.316 164,669 +16,242 0.04% 381,426
2022-04-21 2022-04-19 2.471 148,427 +9,023 0.04% 366,834
2022-03-23 2022-03-21 2.494 139,404 +27,068 0.04% 347,624
2022-03-17 2022-03-15 2.261 112,336 +2,707 0.03% 253,981
2022-03-09 2022-03-07 2.538 109,629 +7,670 0.03% 278,236
2022-01-07 2022-01-05 2.904 101,959 -15,339 0.03% 296,059
2021-11-24 2021-11-22 2.926 117,298 -14,437 0.03% 343,199
2021-11-12 2021-11-10 2.882 131,735 -9,023 0.04% 379,600
2021-11-10 2021-11-08 2.981 140,758 +5,414 0.04% 419,640
2021-11-05 2021-11-03 3.103 135,344 +902 0.04% 420,000
2021-10-28 2021-10-26 3.391 134,442 +9,023 0.04% 455,941
2021-10-25 2021-10-21 3.159 125,419 +9,023 0.03% 396,150
2021-09-21 2021-09-17 3.325 116,396 -11,730 0.03% 387,000
2021-09-15 2021-09-13 3.613 128,126 +9,474 0.03% 462,921
2021-09-13 2021-09-09 3.480 118,652 +17,595 0.03% 412,911
2021-09-06 2021-09-02 3.269 101,057 -27,069 0.03% 330,400
2021-09-03 2021-09-01 3.247 128,126 +27,069 0.03% 416,061
2021-07-02 2021-06-29 2.749 101,057 -2,707 0.03% 277,760
2021-06-21 2021-06-17 3.125 103,764 -2,256 0.03% 324,301
2021-06-04 2021-06-02 2.390 106,020 -4,511 0.03% 253,438
2021-06-03 2021-06-01 2.413 110,531 +3,941 0.03% 266,762
2021-04-09 2021-04-07 2.413 106,590 +4,351 0.03% 257,250
2021-03-02 2021-02-26 2.609 102,239 -17,403 0.03% 266,724
2021-02-16 2021-02-09 2.459 119,642 +17,403 0.03% 294,251
2020-10-06 2020-09-30 2.034 102,239 +435 0.03% 207,974
2020-08-06 2020-08-04 1.954 101,804 +17,402 0.03% 198,899
2020-06-24 2020-06-22 1.620 84,402 +17,403 0.02% 136,770
2020-06-04 2020-06-02 1.751 66,999 +3,245 0.02% 117,333
2020-01-07 2020-01-03 2.802 63,754 +6,624 0.02% 178,640
2019-08-09 2019-08-07 2.524 57,130 +1,656 0.02% 144,210
2019-06-05 2019-06-03 3.532 55,474 +3,873 0.02% 195,920
2019-04-24 2019-04-18 4.220 51,601 +10,783 0.02% 217,752
2019-04-09 2019-04-04 4.142 40,818 -9,242 0.01% 169,069
2019-03-25 2019-03-21 4.025 50,060 +6,931 0.02% 201,499
2019-03-21 2019-03-19 4.090 43,129 +2,696 0.01% 176,401
2019-03-20 2019-03-18 4.025 40,433 +9,242 0.01% 162,749
2018-11-06 2018-11-02 3.337 31,191 +7,701 0.01% 104,084
2018-10-30 2018-10-26 3.428 23,490 -3,080 0.01% 80,521
2018-08-23 2018-08-21 3.675 26,570 +3,850 0.01% 97,633
2018-05-31 2018-05-29 5.341 22,720 +1,068 0.01% 121,342
2018-05-04 2018-05-02 5.177 21,652 +1,101 0.01% 112,098
2018-02-26 2018-02-22 5.777 20,551 -2,202 0.01% 118,718
2018-02-20 2018-02-13 5.532 22,753 +2,202 0.01% 125,858
2018-01-23 2018-01-19 6.199 20,551 +2,936 0.01% 127,398
2018-01-16 2018-01-12 6.730 17,615 -2,202 0.01% 118,557
2018-01-09 2018-01-05 5.818 19,817 -36,699 0.01% 115,288
2017-12-28 2017-12-22 5.382 56,516 +3,670 0.02% 304,149
2017-11-16 2017-11-14 5.354 52,846 +2,936 0.02% 282,958
2017-10-31 2017-10-27 6.341 49,910 +3,795 0.02% 316,461
2017-10-23 2017-10-19 6.282 46,115 +4,069 0.02% 289,679
2017-09-18 2017-09-14 6.223 42,046 +33,908 0.01% 261,639
2017-08-29 2017-08-25 6.370 8,138 +2,035 0.00% 51,840
2017-08-18 2017-08-16 6.577 6,103 +3,390 0.00% 40,137
2016-06-01 2016-05-30 9.333 2,713 +137 0.00% 25,320
2015-06-11 2015-06-09 9.862 2,576 +41 0.00% 25,405
2015-03-25 2015-03-23 6.312 2,535 -63,372 0.00% 16,001
2015-03-23 2015-03-19 6.533 65,907 -63,373 0.03% 430,557
2015-03-09 2015-03-05 7.069 129,280 +51,649 0.05% 913,921
2015-03-05 2015-03-03 6.927 77,631 +75,096 0.03% 537,773
2015-02-26 2015-02-24 6.343 2,535 -127,379 0.00% 16,081
2014-11-28 2014-11-26 7.338 129,914 +80,483 0.05% 953,253
2014-11-24 2014-11-20 6.738 49,431 +46,896 0.02% 333,063
2014-08-13 2014-08-11 6.549 2,535 -12,674 0.00% 16,601
2014-06-13 2014-06-11 6.627 15,209 -25,349 0.01% 100,797
2014-06-05 2014-06-03 7.321 40,558 +1,919 0.02% 296,929
2013-10-23 2013-10-21 7.951 38,639 +12,075 0.02% 307,200
2013-06-11 2013-06-07 7.536 26,564 +6,037 0.01% 200,198
2013-06-10 2013-06-06 8.017 20,527 +6,037 0.01% 164,560
2013-06-07 2013-06-05 8.365 14,490 +6,038 0.01% 121,203
2013-06-06 2013-06-04 8.530 8,452 +6,037 0.00% 72,098
2013-05-30 2013-05-28 9.252 2,415 +72 0.00% 22,344
2013-04-16 2013-04-12 7.409 2,343 -29,290 0.00% 17,358
2013-04-12 2013-04-10 7.221 31,633 +5,858 0.01% 228,418
2013-01-24 2013-01-22 7.067 25,775 +11,716 0.01% 182,158
2013-01-22 2013-01-18 6.914 14,059 +11,716 0.01% 97,198
2012-07-17 2012-07-13 4.865 2,343 +2,343 0.00% 11,399
2011-04-27 2011-04-21 13.070 0 -372,007
2011-04-26 2011-04-20 13.454 372,007 +372,007 0.16% 5,004,996
2010-12-28 2010-12-22 14.055 0 -2,682
2010-12-23 2010-12-21 14.073 2,682 +2,682 0.00% 37,745
2010-06-03 2010-06-01 8.910 0 -7,511
2010-06-02 2010-05-31 9.115 7,511 +7,511 0.00% 68,463
2010-02-26 2010-02-24 10.093 0 -4,619
2010-02-25 2010-02-23 10.015 4,619 -3,593 0.00% 46,259
2010-02-24 2010-02-22 9.937 8,212 -2,053 0.00% 81,603
2010-02-22 2010-02-18 9.918 10,265 +10,265 0.00% 101,804
2010-02-12 2010-02-10 10.073 0 -10,265
2010-02-08 2010-02-04 10.015 10,265 +10,265 0.00% 102,804
2010-02-05 2010-02-03 10.327 0 -10,265
2010-02-04 2010-02-02 9.859 10,265 +10,265 0.00% 101,204
2010-02-02 2010-01-29 10.151 0 -10,265
2010-01-29 2010-01-27 10.327 10,265 +10,265 0.00% 106,004
2007-06-26 2007-06-22 39.012 0

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