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$)
2021-04-21 2021-04-19 2.060 0 +0
2021-04-20 2021-04-16 2.060 0 +0
2021-04-19 2021-04-15 2.060 0 +0
2021-04-16 2021-04-14 2.060 0 +0
2021-04-15 2021-04-13 2.060 0 +0
2021-04-14 2021-04-12 2.100 0 +0
2021-04-13 2021-04-09 2.090 0 +0
2021-04-12 2021-04-08 2.090 0 +0
2021-04-09 2021-04-07 2.100 0 +0
2021-04-08 2021-04-01 2.090 0 +0
2021-04-07 2021-03-31 2.090 0 +0
2021-04-01 2021-03-30 2.090 0 +0
2021-03-31 2021-03-29 2.090 0 +0
2021-03-30 2021-03-26 2.090 0 +0
2021-03-29 2021-03-25 2.090 0 +0
2021-03-26 2021-03-24 2.090 0 +0
2021-03-25 2021-03-23 2.090 0 +0
2021-03-24 2021-03-22 2.090 0 +0
2021-03-23 2021-03-19 2.060 0 +0
2021-03-22 2021-03-18 2.060 0 +0
2021-03-19 2021-03-17 2.060 0 +0
2021-03-18 2021-03-16 2.060 0 +0
2021-03-17 2021-03-15 2.060 0 +0
2021-03-16 2021-03-12 2.060 0 +0
2021-03-15 2021-03-11 2.100 0 +0
2021-03-12 2021-03-10 2.100 0 +0
2021-03-11 2021-03-09 2.100 0 +0
2021-03-10 2021-03-08 2.100 0 +0
2021-03-09 2021-03-05 2.100 0 +0
2021-03-08 2021-03-04 2.100 0 +0
2021-03-05 2021-03-03 2.100 0 +0
2021-03-04 2021-03-02 2.100 0 +0
2021-03-03 2021-03-01 2.100 0 +0
2021-03-02 2021-02-26 2.100 0 +0
2021-03-01 2021-02-25 2.100 0 +0
2021-02-26 2021-02-24 2.100 0 +0
2021-02-25 2021-02-23 2.100 0 +0
2021-02-24 2021-02-22 2.100 0 +0
2021-02-23 2021-02-19 2.100 0 +0
2021-02-22 2021-02-18 2.060 0 +0
2021-02-19 2021-02-17 2.060 0 +0
2021-02-18 2021-02-16 2.060 0 +0
2021-02-17 2021-02-11 2.060 0 +0
2021-02-16 2021-02-09 2.060 0 +0
2021-02-10 2021-02-08 2.060 0 +0
2021-02-09 2021-02-05 2.060 0 +0
2021-02-08 2021-02-04 2.060 0 +0
2021-02-05 2021-02-03 2.060 0 +0
2021-02-04 2021-02-02 2.100 0 +0
2021-02-03 2021-02-01 2.100 0 +0
2021-02-02 2021-01-29 2.060 0 -8,000
2021-01-25 2021-01-21 2.080 8,000 -4,000 0.00% 16,640
2020-12-23 2020-12-21 2.110 12,000 -865,952,015 0.00% 25,320
2020-12-17 2020-12-15 2.130 865,964,015 +176,469,158 93.21% 1,844,503,352
2020-12-14 2020-12-10 2.130 689,494,857 +89,689,528 74.22% 1,468,624,045
2020-12-10 2020-12-08 2.100 599,805,329 +107,712,129 64.56% 1,259,591,191
2020-12-07 2020-12-03 2.110 492,093,200 +49,531,200 52.97% 1,038,316,652
2020-11-30 2020-11-26 2.242 442,562,000 +12,236,737 47.64% 992,219,809
2020-10-28 2020-10-23 2.232 430,325,263 -5,834 47.64% 960,359,541
2020-09-29 2020-09-25 2.201 430,331,097 +430,305,816 47.64% 947,095,520
2020-09-17 2020-09-15 1.481 25,281 -1,945 0.00% 37,440
2020-09-16 2020-09-14 1.481 27,226 +1,945 0.00% 40,320
2020-09-15 2020-09-11 1.450 25,281 -145,853 0.00% 36,660
2020-09-14 2020-09-10 1.460 171,134 -307,262 0.02% 249,921
2020-09-03 2020-09-01 1.399 478,396 -1,945 0.05% 669,120
2020-08-27 2020-08-25 1.430 480,341 +420,055 0.05% 686,660
2020-08-18 2020-08-14 1.409 60,286 +1,945 0.01% 84,940
2020-08-06 2020-08-04 1.378 58,341 +33,060 0.01% 80,400
2020-07-08 2020-07-06 1.450 25,281 -1,945 0.00% 36,660
2020-06-24 2020-06-22 1.517 27,226 +1,014 0.00% 41,298
2020-06-10 2020-06-08 1.485 26,212 +3,745 0.00% 38,920
2020-02-20 2020-02-18 2.072 22,467 -3,745 0.00% 46,559
2019-12-02 2019-11-28 2.284 26,212 +1,570 0.00% 59,866
2019-08-21 2019-08-19 2.068 24,642 -35,202 0.00% 50,960
2019-06-11 2019-06-06 2.233 59,844 +1,995 0.01% 133,655
2019-01-21 2019-01-17 2.010 57,849 +5,104 0.01% 116,279
2019-01-11 2019-01-09 2.022 52,745 +8,507 0.01% 106,640
2018-12-06 2018-12-04 2.175 44,238 +8,507 0.01% 96,200
2018-12-03 2018-11-29 2.307 35,731 +1,505 0.00% 82,432
2018-11-23 2018-11-21 2.393 34,226 +16,298 0.00% 81,900
2018-10-22 2018-10-18 2.454 17,928 +6,519 0.00% 44,000
2018-08-24 2018-08-22 2.516 11,409 -3,259 0.00% 28,701
2018-06-12 2018-06-08 2.719 14,668 +500 0.00% 39,880
2018-04-16 2018-04-12 2.706 14,168 +3,148 0.00% 38,340
2018-03-27 2018-03-23 2.579 11,020 +4,723 0.00% 28,421
2017-12-04 2017-11-30 2.768 6,297 +228 0.00% 17,431
2017-10-04 2017-09-29 2.926 6,069 +3,035 0.00% 17,760
2017-06-12 2017-06-08 3.248 3,034 +41 0.00% 9,854
2016-12-05 2016-12-01 3.666 2,993 +91 0.00% 10,974
2016-10-11 2016-10-06 3.777 2,902 +2,902 0.00% 10,960
2016-02-03 2016-02-01 4.336 0 -2,832
2016-01-28 2016-01-26 3.955 2,832 +2,832 0.00% 11,201
2013-02-14 2013-02-07 5.669 0 -8,439
2013-02-07 2013-02-05 5.593 8,439 -4,220 0.00% 47,198
2013-02-06 2013-02-04 5.593 12,659 -3,165 0.00% 70,800
2012-08-31 2012-08-29 10.356 15,824 +5,275 0.00% 163,872
2012-08-30 2012-08-28 10.081 10,549 +3,268 0.00% 106,347
2012-08-24 2012-08-22 10.301 7,281 +3,641 0.00% 75,001
2012-08-23 2012-08-21 10.438 3,640 +3,640 0.00% 37,996
2007-06-26 2007-06-22 30.521 0

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