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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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-02-21 2023-02-17 0.016 0 +0
2023-02-20 2023-02-16 0.016 0 -3,432,000
2021-02-09 2021-02-05 0.035 3,432,000 -2,520,000 0.06% 120,120
2021-01-26 2021-01-22 0.035 5,952,000 +2,520,000 0.11% 208,320
2020-12-10 2020-12-08 0.041 3,432,000 -1,120,000 0.06% 140,712
2020-12-08 2020-12-04 0.045 4,552,000 +1,120,000 0.08% 204,840
2020-12-04 2020-12-02 0.042 3,432,000 -112,000 0.06% 144,144
2020-12-01 2020-11-27 0.054 3,544,000 -480,000 0.06% 191,376
2020-11-30 2020-11-26 0.043 4,024,000 -3,792,000 0.07% 173,032
2020-11-11 2020-11-09 0.035 7,816,000 +2,136,000 0.14% 273,560
2020-10-28 2020-10-23 0.083 5,680,000 +2,136,000 0.10% 471,440
2020-10-23 2020-10-21 0.090 3,544,000 +88,000 0.06% 318,960
2020-10-21 2020-10-19 0.090 3,456,000 +672,000 0.06% 311,040
2020-10-19 2020-10-15 0.094 2,784,000 +240,000 0.05% 261,696
2020-10-16 2020-10-14 0.097 2,544,000 -96,000 0.05% 246,768
2020-10-15 2020-10-12 0.115 2,640,000 -1,928,000 0.05% 303,600
2020-09-07 2020-09-03 0.099 4,568,000 +1,000,000 0.08% 452,232
2020-09-04 2020-09-02 0.102 3,568,000 +1,288,000 0.06% 363,936
2020-09-01 2020-08-28 0.107 2,280,000 +736,000 0.04% 243,960
2020-08-19 2020-08-17 0.111 1,544,000 -120,000 0.03% 171,384
2020-08-17 2020-08-13 0.116 1,664,000 +120,000 0.03% 193,024
2020-08-14 2020-08-12 0.123 1,544,000 -2,000,000 0.03% 189,912
2020-08-13 2020-08-11 0.114 3,544,000 +576,000 0.06% 404,016
2020-08-12 2020-08-10 0.107 2,968,000 +1,280,000 0.05% 317,576
2020-08-11 2020-08-07 0.112 1,688,000 +144,000 0.03% 189,056
2020-04-01 2020-03-30 0.200 1,544,000 -568,000 0.03% 308,800
2020-03-16 2020-03-12 0.151 2,112,000 -80,000 0.04% 318,912
2020-03-06 2020-03-04 0.149 2,192,000 -104,000 0.04% 326,608
2020-03-05 2020-03-03 0.148 2,296,000 +408,000 0.04% 339,808
2020-03-02 2020-02-27 0.157 1,888,000 +80,000 0.03% 296,416
2020-02-17 2020-02-13 0.139 1,808,000 -104,000 0.03% 251,312
2020-01-30 2020-01-24 0.181 1,912,000 +104,000 0.03% 346,072
2020-01-16 2020-01-14 0.169 1,808,000 -64,000 0.03% 305,552
2020-01-08 2020-01-06 0.173 1,872,000 +104,000 0.03% 323,856
2019-11-15 2019-11-13 0.170 1,768,000 +48,000 0.03% 300,560
2019-11-14 2019-11-12 0.174 1,720,000 +112,000 0.03% 299,280
2019-11-11 2019-11-07 0.195 1,608,000 +112,000 0.03% 313,560
2019-10-25 2019-10-23 0.201 1,496,000 +56,000 0.03% 300,696
2019-09-26 2019-09-24 0.231 1,440,000 -32,000 0.03% 332,640
2019-09-25 2019-09-23 0.240 1,472,000 +32,000 0.03% 353,280
2019-09-13 2019-09-11 0.228 1,440,000 -80,000 0.03% 328,320
2019-09-09 2019-09-05 0.250 1,520,000 -40,000 0.03% 380,000
2019-09-06 2019-09-04 0.247 1,560,000 +80,000 0.03% 385,320
2019-08-16 2019-08-14 0.149 1,480,000 +120,000 0.03% 220,520
2019-08-08 2019-08-06 0.155 1,360,000 -160,000 0.02% 210,800
2019-07-12 2019-07-10 0.179 1,520,000 +32,000 0.03% 272,080
2019-07-02 2019-06-27 0.220 1,488,000 +40,000 0.03% 327,360
2019-06-28 2019-06-26 0.191 1,448,000 +80,000 0.03% 276,568
2019-06-05 2019-06-03 0.360 1,368,000 -32,000 0.02% 492,480
2019-05-31 2019-05-29 0.315 1,400,000 -144,000 0.02% 441,000
2019-05-08 2019-05-06 0.340 1,544,000 -8,000 0.03% 524,960
2019-05-03 2019-04-30 0.350 1,552,000 -176,000 0.03% 543,200
2019-05-02 2019-04-29 0.300 1,728,000 +176,000 0.03% 518,400
2019-04-29 2019-04-25 0.335 1,552,000 -48,000 0.03% 519,920
2019-04-26 2019-04-24 0.360 1,600,000 +40,000 0.03% 576,000
2019-04-23 2019-04-17 0.400 1,560,000 -272,000 0.03% 624,000
2019-04-18 2019-04-16 0.320 1,832,000 -192,000 0.03% 586,240
2019-04-17 2019-04-15 0.255 2,024,000 -56,000 0.04% 516,120
2019-04-16 2019-04-12 0.244 2,080,000 +152,000 0.04% 507,520
2019-04-15 2019-04-11 0.300 1,928,000 +152,000 0.03% 578,400
2019-04-12 2019-04-10 0.365 1,776,000 +288,000 0.03% 648,240
2019-04-09 2019-04-04 0.395 1,488,000 -8,000 0.03% 587,760
2019-04-02 2019-03-29 0.405 1,496,000 +88,000 0.03% 605,880
2019-03-15 2019-03-13 0.530 1,408,000 +144,000 0.02% 746,240
2019-03-13 2019-03-11 0.385 1,264,000 -24,000 0.02% 486,640
2019-03-12 2019-03-08 0.495 1,288,000 -312,000 0.02% 637,560
2019-03-07 2019-03-05 0.900 1,600,000 +392,000 0.03% 1,440,000
2019-03-06 2019-03-04 0.760 1,208,000 -448,000 0.02% 918,080
2019-03-04 2019-02-28 0.770 1,656,000 +16,000 0.03% 1,275,120
2019-02-01 2019-01-30 0.840 1,640,000 -48,000 0.03% 1,377,600
2019-01-24 2019-01-22 0.650 1,688,000 +40,000 0.03% 1,097,200
2019-01-11 2019-01-09 0.700 1,648,000 +8,000 0.03% 1,153,600
2019-01-09 2019-01-07 0.690 1,640,000 +40,000 0.03% 1,131,600
2019-01-08 2019-01-04 0.690 1,600,000 -40,000 0.03% 1,104,000
2019-01-07 2019-01-03 0.650 1,640,000 +8,000 0.03% 1,066,000
2019-01-04 2019-01-02 0.630 1,632,000 +40,000 0.03% 1,028,160
2018-12-21 2018-12-19 0.920 1,592,000 -16,000 0.03% 1,464,640
2018-12-18 2018-12-14 1.050 1,608,000 -40,000 0.03% 1,688,400
2018-12-12 2018-12-10 0.860 1,648,000 +8,000 0.03% 1,417,280
2018-12-11 2018-12-07 0.900 1,640,000 +488,000 0.03% 1,476,000
2018-12-10 2018-12-06 0.830 1,152,000 -688,000 0.02% 956,160
2018-12-07 2018-12-05 0.840 1,840,000 +40,000 0.04% 1,545,600
2018-12-06 2018-12-04 0.760 1,800,000 +512,000 0.04% 1,368,000
2018-12-05 2018-12-03 0.670 1,288,000 -264,000 0.03% 862,960
2018-12-03 2018-11-29 0.560 1,552,000 -280,000 0.03% 869,120
2018-11-30 2018-11-28 0.470 1,832,000 +288,000 0.04% 861,040
2018-11-23 2018-11-21 0.310 1,544,000 -32,000 0.03% 478,640
2018-11-15 2018-11-13 0.280 1,576,000 +32,000 0.03% 441,280
2018-11-14 2018-11-12 0.310 1,544,000 -24,000 0.03% 478,640
2018-11-13 2018-11-09 0.330 1,568,000 -40,000 0.03% 517,440
2018-03-23 2018-03-21 0.132 1,608,000 -1,000,000 0.03% 212,256
2018-02-14 2018-02-12 0.110 2,608,000 -8,000 0.05% 286,880
2018-01-11 2018-01-09 0.116 2,616,000 +1,000,000 0.05% 303,456
2017-06-20 2017-06-16 0.126 1,616,000 -96,000 0.03% 203,616
2016-11-16 2016-11-14 0.123 1,712,000 -544,000 0.04% 210,576
2016-10-24 2016-10-19 0.160 2,256,000 +360,000 0.06% 360,960
2016-10-20 2016-10-18 0.160 1,896,000 +184,000 0.05% 303,360
2015-12-17 2015-12-15 0.290 1,712,000 -840,000 0.04% 496,480
2015-12-16 2015-12-14 0.290 2,552,000 +16,000 0.06% 740,080
2015-12-07 2015-12-03 0.320 2,536,000 +824,000 0.06% 811,520
2015-11-19 2015-11-17 0.355 1,712,000 -800,000 0.04% 607,760
2015-11-18 2015-11-16 0.360 2,512,000 -880,000 0.07% 904,320
2015-11-17 2015-11-13 0.355 3,392,000 +1,680,000 0.09% 1,204,160
2015-11-13 2015-11-11 0.325 1,712,000 +704,000 0.04% 556,400
2015-10-29 2015-10-27 0.325 1,008,000 +64,000 0.03% 327,600
2015-10-23 2015-10-20 0.305 944,000 -160,000 0.02% 287,920
2015-10-16 2015-10-14 0.325 1,104,000 +160,000 0.03% 358,800
2015-07-28 2015-07-24 0.455 944,000 -16,000 0.02% 429,520
2015-07-16 2015-07-14 0.425 960,000 +16,000 0.02% 408,000
2015-07-14 2015-07-10 0.425 944,000 +320,000 0.02% 401,200
2015-07-03 2015-06-30 0.630 624,000 -1,808,000 0.02% 393,120
2015-07-02 2015-06-29 0.620 2,432,000 +1,808,000 0.06% 1,507,840
2015-06-01 2015-05-28 0.600 624,000 -3,360,000 0.02% 374,400
2015-05-29 2015-05-27 0.620 3,984,000 +3,360,000 0.11% 2,470,080
2014-11-20 2014-11-18 0.390 624,000 -336,000 0.02% 243,360
2014-04-04 2014-04-02 0.400 960,000 -296,000 0.03% 384,000
2014-03-19 2014-03-17 0.405 1,256,000 -800,000 0.04% 508,680
2014-03-18 2014-03-14 0.410 2,056,000 +800,000 0.07% 842,960
2012-07-18 2012-07-16 0.188 1,256,000 +200,000 0.05% 236,128
2012-07-05 2012-07-03 0.232 1,056,000 +112,000 0.04% 244,992
2012-06-15 2012-06-13 0.270 944,000 +160,000 0.04% 254,880
2012-04-23 2012-04-19 0.390 784,000 -512,000 0.03% 305,760
2012-04-20 2012-04-18 0.400 1,296,000 -1,000,000 0.05% 518,400
2012-04-19 2012-04-17 0.375 2,296,000 -1,000,000 0.09% 861,000
2012-04-17 2012-04-13 0.380 3,296,000 -424,000 0.13% 1,252,480
2012-04-16 2012-04-12 0.380 3,720,000 -1,000,000 0.14% 1,413,600
2012-04-13 2012-04-11 0.380 4,720,000 -1,000,000 0.18% 1,793,600
2012-04-12 2012-04-10 0.390 5,720,000 -1,000,000 0.22% 2,230,800
2012-04-11 2012-04-05 0.400 6,720,000 -1,000,000 0.26% 2,688,000
2012-04-10 2012-04-03 0.370 7,720,000 -1,000,000 0.30% 2,856,400
2012-04-05 2012-04-02 0.360 8,720,000 -1,000,000 0.34% 3,139,200
2012-04-03 2012-03-30 0.400 9,720,000 -1,000,000 0.38% 3,888,000
2012-04-02 2012-03-29 0.390 10,720,000 -1,000,000 0.41% 4,180,800
2012-03-30 2012-03-28 0.400 11,720,000 -1,000,000 0.45% 4,688,000
2012-03-29 2012-03-27 0.420 12,720,000 -1,000,000 0.49% 5,342,400
2012-03-28 2012-03-26 0.425 13,720,000 -1,000,000 0.53% 5,831,000
2012-03-27 2012-03-23 0.440 14,720,000 -1,000,000 0.57% 6,476,800
2012-03-26 2012-03-22 0.445 15,720,000 -1,000,000 0.61% 6,995,400
2012-03-23 2012-03-21 0.440 16,720,000 -1,000,000 0.65% 7,356,800
2012-03-22 2012-03-20 0.440 17,720,000 -256,000 0.69% 7,796,800
2012-03-21 2012-03-19 0.470 17,976,000 -424,000 0.70% 8,448,720
2012-03-20 2012-03-16 0.490 18,400,000 -1,000,000 0.71% 9,016,000
2012-03-19 2012-03-15 0.495 19,400,000 -936,000 0.75% 9,603,000
2012-03-16 2012-03-14 0.510 20,336,000 -1,000,000 0.79% 10,371,360
2012-03-15 2012-03-13 0.520 21,336,000 -1,000,000 0.83% 11,094,720
2012-03-14 2012-03-12 0.510 22,336,000 -1,000,000 0.86% 11,391,360
2012-03-13 2012-03-09 0.500 23,336,000 -1,000,000 0.90% 11,668,000
2012-03-12 2012-03-08 0.490 24,336,000 -1,000,000 0.94% 11,924,640
2012-03-09 2012-03-07 0.495 25,336,000 -1,000,000 0.98% 12,541,320
2012-03-08 2012-03-06 0.500 26,336,000 -1,400,000 1.02% 13,168,000
2012-03-07 2012-03-05 0.530 27,736,000 -3,000,000 1.07% 14,700,080
2012-03-06 2012-03-02 0.495 30,736,000 -2,000,000 1.19% 15,214,320
2012-03-05 2012-03-01 0.490 32,736,000 -1,000,000 1.27% 16,040,640
2012-02-29 2012-02-27 0.490 33,736,000 -10,000,000 1.31% 16,530,640
2012-02-28 2012-02-24 0.490 43,736,000 -2,400,000 1.69% 21,430,640
2012-02-27 2012-02-23 0.445 46,136,000 -800,000 1.79% 20,530,520
2012-02-24 2012-02-22 0.450 46,936,000 -1,000,000 1.82% 21,121,200
2012-02-23 2012-02-21 0.440 47,936,000 -1,000,000 1.86% 21,091,840
2012-02-22 2012-02-20 0.465 48,936,000 -1,200,000 1.89% 22,755,240
2012-02-21 2012-02-17 0.475 50,136,000 -1,040,000 1.94% 23,814,600
2012-02-20 2012-02-16 0.485 51,176,000 -1,200,000 1.98% 24,820,360
2012-02-17 2012-02-15 0.480 52,376,000 -2,000,000 2.03% 25,140,480
2012-02-16 2012-02-14 0.495 54,376,000 -1,200,000 2.10% 26,916,120
2012-02-15 2012-02-13 0.495 55,576,000 -1,200,000 2.15% 27,510,120
2012-02-14 2012-02-10 0.495 56,776,000 -1,200,000 2.20% 28,104,120
2012-02-13 2012-02-09 0.510 57,976,000 -1,120,000 2.24% 29,567,760
2012-02-10 2012-02-08 0.475 59,096,000 -2,000,000 2.29% 28,070,600
2012-02-09 2012-02-07 0.490 61,096,000 -4,000,000 2.36% 29,937,040
2012-02-08 2012-02-06 0.470 65,096,000 -2,240,000 2.52% 30,595,120
2012-02-07 2012-02-03 0.365 67,336,000 -320,000 2.61% 24,577,640
2012-02-06 2012-02-02 0.340 67,656,000 -80,000 2.62% 23,003,040
2012-02-03 2012-02-01 0.325 67,736,000 -80,000 2.62% 22,014,200
2012-02-01 2012-01-30 0.330 67,816,000 -80,000 2.63% 22,379,280
2012-01-31 2012-01-27 0.340 67,896,000 -80,000 2.63% 23,084,640
2012-01-30 2012-01-26 0.350 67,976,000 -80,000 2.63% 23,791,600
2012-01-27 2012-01-20 0.350 68,056,000 -80,000 2.63% 23,819,600
2012-01-26 2012-01-19 0.360 68,136,000 -80,000 2.64% 24,528,960
2012-01-20 2012-01-18 0.325 68,216,000 -96,000 2.64% 22,170,200
2012-01-19 2012-01-17 0.325 68,312,000 -16,000 2.64% 22,201,400
2012-01-18 2012-01-16 0.340 68,328,000 -16,000 2.64% 23,231,520
2011-12-16 2011-12-14 0.340 68,344,000 -48,000 2.65% 23,236,960
2011-12-15 2011-12-13 0.350 68,392,000 -248,000 2.65% 23,937,200
2011-12-14 2011-12-12 0.350 68,640,000 -320,000 2.66% 24,024,000
2011-12-12 2011-12-08 0.365 68,960,000 -384,000 2.67% 25,170,400
2011-12-09 2011-12-07 0.375 69,344,000 -1,000,000 2.68% 26,004,000
2011-12-08 2011-12-06 0.375 70,344,000 -1,000,000 2.72% 26,379,000
2011-05-18 2011-05-16 1.000 71,344,000 -200,000 3.09% 71,344,000
2011-05-17 2011-05-13 1.010 71,544,000 -600,000 3.10% 72,259,440
2011-05-16 2011-05-12 1.030 72,144,000 -880,000 3.12% 74,308,320
2011-05-12 2011-05-09 1.020 73,024,000 -1,760,000 3.16% 74,484,480
2011-05-11 2011-05-06 1.000 74,784,000 -3,440,000 3.24% 74,784,000
2011-05-09 2011-05-05 1.010 78,224,000 -4,800,000 3.39% 79,006,240
2011-04-01 2011-03-30 1.080 83,024,000 -600,000 3.60% 89,665,920
2011-03-31 2011-03-29 1.070 83,624,000 -600,000 3.62% 89,477,680
2011-03-30 2011-03-28 1.120 84,224,000 -3,560,000 3.65% 94,330,880
2011-03-29 2011-03-25 1.090 87,784,000 -1,200,000 3.80% 95,684,560
2011-03-28 2011-03-24 1.110 88,984,000 -320,000 3.85% 98,772,240
2011-03-25 2011-03-23 1.100 89,304,000 -1,920,000 3.87% 98,234,400
2011-03-22 2011-03-18 1.070 91,224,000 -280,000 3.95% 97,609,680
2011-03-21 2011-03-17 1.100 91,504,000 -2,120,000 3.96% 100,654,400
2011-03-18 2011-03-16 1.150 93,624,000 -1,880,000 4.05% 107,667,600
2011-03-11 2011-03-09 1.110 95,504,000 -1,320,000 4.14% 106,009,440
2011-03-10 2011-03-08 1.150 96,824,000 -3,800,000 4.19% 111,347,600
2011-03-09 2011-03-07 1.150 100,624,000 -400,000 4.36% 115,717,600
2011-03-08 2011-03-04 1.170 101,024,000 -1,600,000 4.37% 118,198,080
2011-03-07 2011-03-03 1.190 102,624,000 +55,000,000 4.44% 122,122,560
2011-03-04 2011-03-02 1.180 47,624,000 -4,000,000 2.06% 56,196,320
2011-03-03 2011-03-01 1.180 51,624,000 -1,800,000 2.24% 60,916,320
2011-03-02 2011-02-28 1.210 53,424,000 -13,520,000 2.31% 64,643,040
2011-03-01 2011-02-25 1.140 66,944,000 -6,880,000 2.90% 76,316,160
2011-02-25 2011-02-23 1.100 73,824,000 -2,800,000 3.20% 81,206,400
2011-02-24 2011-02-22 1.170 76,624,000 -6,400,000 3.32% 89,650,080
2011-02-10 2011-02-08 1.350 83,024,000 +8,000 3.60% 112,082,400
2011-01-18 2011-01-14 1.310 83,016,000 -56,000 3.62% 108,750,960
2011-01-04 2010-12-31 1.100 83,072,000 -8,000 4.01% 91,379,200
2010-12-30 2010-12-28 1.360 83,080,000 +96,000 4.01% 112,988,800
2010-12-29 2010-12-24 1.190 82,984,000 +56,000 4.01% 98,750,960
2010-12-21 2010-12-17 0.980 82,928,000 -24,000 4.01% 81,269,440
2010-12-14 2010-12-10 0.820 82,952,000 +61,504,000 4.02% 68,020,640
2010-12-13 2010-12-09 0.720 21,448,000 -8,000,000 1.04% 15,442,560
2010-12-10 2010-12-08 0.740 29,448,000 -29,000,000 1.43% 21,791,520
2010-12-09 2010-12-07 0.740 58,448,000 -64,000 3.01% 43,251,520
2010-12-08 2010-12-06 0.690 58,512,000 -4,600,000 3.01% 40,373,280
2010-12-07 2010-12-03 0.680 63,112,000 -2,000,000 3.25% 42,916,160
2010-12-06 2010-12-02 0.660 65,112,000 -80,000 3.35% 42,973,920
2010-11-26 2010-11-24 0.560 65,192,000 -80,000 3.35% 36,507,520
2010-10-22 2010-10-20 0.465 65,272,000 -40,000 3.79% 30,351,480
2009-11-24 2009-11-20 0.315 65,312,000 +65,312,000 4.04% 20,573,280
2009-11-23 2009-11-19 0.325 0 -3,265,600
2009-11-10 2009-11-06 162.200 3,265,600 -62,046,400 0.20% 529,680,320
2009-11-09 2009-11-05 165.000 65,312,000 +65,148,720 4.04% 10,776,480,000
2009-04-16 2009-04-14 85.223 163,280 +2,344 4.56% 13,915,261
2008-07-16 2008-07-14 226.856 160,936 -4,454,647 4.60% 36,509,347
2008-07-02 2008-06-27 2.232 4,615,583 +4,154,025 131.97% 10,302,161
2008-06-30 2008-06-26 2.333 461,558 -45,694,270 13.20% 1,077,043
2008-06-06 2008-06-04 2.618 46,155,828 +98,565 13.20% 120,816,241
2008-05-08 2008-05-06 2.457 46,057,263 +794,091 13.17% 113,163,739
2008-01-09 2008-01-07 2.973 45,263,172 -5,812 13.17% 134,576,639
2007-08-30 2007-08-28 2.560 45,268,984 +3,874 13.17% 115,900,319
2007-08-29 2007-08-27 2.602 45,265,110 +61,994 13.17% 117,759,601
2007-08-06 2007-08-02 2.849 45,203,116 +3,875 13.15% 128,798,160
2007-08-02 2007-07-31 3.262 45,199,241 +58,119 13.15% 147,451,919
2007-08-01 2007-07-30 3.366 45,141,122 +77,492 13.13% 151,922,519
2007-07-30 2007-07-26 3.262 45,063,630 +21,310 13.11% 147,009,520
2007-07-26 2007-07-24 3.138 45,042,320 -17,435 13.10% 141,360,001
2007-07-12 2007-07-10 2.540 45,059,755 +17,435 13.11% 114,434,279
2007-06-26 2007-06-22 2.684 45,042,320 13.21% 120,900,001

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