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$)
2021-07-22 2021-07-20 0.380 0 +0
2021-07-21 2021-07-19 0.380 0 -8,810,000
2014-07-28 2014-07-24 0.340 8,810,000 +8,380,000 0.61% 2,995,400
2014-06-04 2014-05-30 0.375 430,000 -762,714,500 0.03% 161,250
2013-09-26 2013-09-24 0.300 763,144,500 -200,000 52.65% 228,943,350
2013-09-24 2013-09-19 0.300 763,344,500 -100,000 52.66% 229,003,350
2013-07-26 2013-07-24 0.295 763,444,500 +400,000 52.67% 225,216,128
2013-04-29 2013-04-25 0.295 763,044,500 +24,620,000 52.64% 225,098,128
2013-04-26 2013-04-24 0.310 738,424,500 +2,590,000 50.94% 228,911,595
2012-01-20 2012-01-18 0.325 735,834,500 -24,620,000 50.78% 239,146,212
2012-01-19 2012-01-17 0.325 760,454,500 +478,260,000 52.48% 247,147,712
2012-01-12 2012-01-10 0.340 282,194,500 +107,244,500 19.47% 95,946,130
2012-01-10 2012-01-06 0.330 174,950,000 +150,000,000 12.07% 57,733,500
2011-12-12 2011-12-08 0.360 24,950,000 -10,000 1.72% 8,982,000
2011-12-09 2011-12-07 0.335 24,960,000 -80,000 1.72% 8,361,600
2011-12-08 2011-12-06 0.325 25,040,000 -1,200,000 1.73% 8,138,000
2011-12-01 2011-11-29 0.350 26,240,000 -400,000 1.81% 9,184,000
2011-11-24 2011-11-22 0.360 26,640,000 -20,000 1.84% 9,590,400
2011-11-01 2011-10-28 0.355 26,660,000 -50,000 1.84% 9,464,300
2011-10-31 2011-10-27 0.355 26,710,000 -50,000 1.84% 9,482,050
2011-10-17 2011-10-13 0.350 26,760,000 -50,000 1.85% 9,366,000
2011-10-14 2011-10-12 0.350 26,810,000 -20,000 1.85% 9,383,500
2011-10-10 2011-10-06 0.390 26,830,000 -50,000 1.85% 10,463,700
2011-10-06 2011-10-03 0.360 26,880,000 -50,000 1.86% 9,676,800
2011-10-04 2011-09-30 0.370 26,930,000 -20,000 1.86% 9,964,100
2011-09-28 2011-09-26 0.400 26,950,000 -50,000 1.86% 10,780,000
2011-09-23 2011-09-21 0.445 27,000,000 -40,000 1.86% 12,015,000
2011-09-22 2011-09-20 0.450 27,040,000 -50,000 1.87% 12,168,000
2011-09-21 2011-09-19 0.440 27,090,000 -20,000 1.87% 11,919,600
2011-09-20 2011-09-16 0.450 27,110,000 -50,000 1.87% 12,199,500
2011-09-19 2011-09-15 0.470 27,160,000 -10,000 1.87% 12,765,200
2011-09-08 2011-09-06 0.440 27,170,000 -10,000 1.88% 11,954,800
2011-09-02 2011-08-31 0.450 27,180,000 -10,000 1.88% 12,231,000
2011-08-26 2011-08-24 0.445 27,190,000 -10,000 1.88% 12,099,550
2011-08-25 2011-08-23 0.455 27,200,000 -10,000 1.88% 12,376,000
2011-08-23 2011-08-19 0.460 27,210,000 -10,000 1.88% 12,516,600
2011-08-22 2011-08-18 0.455 27,220,000 -10,000 1.88% 12,385,100
2011-08-19 2011-08-17 0.450 27,230,000 -10,000 1.88% 12,253,500
2011-08-12 2011-08-10 0.450 27,240,000 -10,000 1.88% 12,258,000
2011-08-11 2011-08-09 0.450 27,250,000 -10,000 1.88% 12,262,500
2011-08-09 2011-08-05 0.490 27,260,000 -10,000 1.88% 13,357,400
2011-03-22 2011-03-18 0.620 27,270,000 -20,000 1.88% 16,907,400
2011-03-21 2011-03-17 0.540 27,290,000 -10,000 1.88% 14,736,600
2011-03-17 2011-03-15 0.550 27,300,000 -20,000 1.88% 15,015,000
2011-03-10 2011-03-08 0.570 27,320,000 -20,000 1.89% 15,572,400
2011-02-28 2011-02-24 0.560 27,340,000 -30,000 1.89% 15,310,400
2011-02-24 2011-02-22 0.570 27,370,000 -30,000 1.89% 15,600,900
2011-02-15 2011-02-11 0.580 27,400,000 -100,000 1.89% 15,892,000
2010-12-29 2010-12-24 0.560 27,500,000 +30,000 1.91% 15,400,000
2010-11-17 2010-11-15 0.870 27,470,000 -7,850,000 1.91% 23,898,900
2010-07-27 2010-07-23 0.590 35,320,000 +320,000 2.46% 20,838,800
2009-08-19 2009-08-17 1.190 35,000,000 -25,000,000 3.17% 41,650,000
2009-08-12 2009-08-10 1.310 60,000,000 +5,000,000 5.44% 78,600,000
2009-08-11 2009-08-07 1.320 55,000,000 +55,000,000 4.99% 72,600,000
2008-07-03 2008-06-30 0.990 0 -50,000
2008-06-11 2008-06-06 1.030 50,000 +50,000 0.01% 51,500
2007-06-26 2007-06-22 1.190 0

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