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$)
2023-11-15 2023-11-13 0.033 0 +0
2023-11-14 2023-11-10 0.033 0 -160,814
2023-02-13 2023-02-09 0.034 160,814 -200,000 0.00% 5,468
2023-02-10 2023-02-08 0.033 360,814 +100,000 0.00% 11,907
2023-02-06 2023-02-02 0.039 260,814 +100,000 0.00% 10,172
2022-11-25 2022-11-23 0.027 160,814 +154,001 0.00% 4,342
2022-11-16 2022-11-14 0.027 6,813 -154,001 0.00% 184
2022-11-11 2022-11-09 0.025 160,814 -99 0.00% 4,020
2021-06-23 2021-06-21 0.030 160,913 -500,000 0.00% 4,827
2021-06-16 2021-06-11 0.034 660,913 +500,000 0.00% 22,471
2021-03-11 2021-03-09 0.041 160,913 -160,000 0.00% 6,597
2021-03-10 2021-03-08 0.049 320,913 +160,000 0.00% 15,725
2021-01-05 2020-12-31 0.030 160,913 -44,001 0.00% 4,827
2020-07-17 2020-07-15 0.040 204,914 -1,180,000 0.00% 8,197
2020-06-22 2020-06-18 0.024 1,384,914 +160,000 0.00% 33,238
2020-05-05 2020-04-29 0.019 1,224,914 +520,000 0.00% 23,273
2020-05-04 2020-04-28 0.019 704,914 +400,000 0.00% 13,393
2020-03-25 2020-03-23 0.033 304,914 +100,000 0.00% 10,062
2019-07-05 2019-07-03 0.127 204,914 +1,107 0.00% 25,959
2018-05-28 2018-05-24 0.163 203,807 -39,784 0.00% 33,196
2018-05-24 2018-05-21 0.171 243,591 +39,784 0.00% 41,635
2017-10-30 2017-10-26 0.125 203,807 -994,597 0.00% 25,409
2017-09-06 2017-09-04 0.119 1,198,404 -198,919 0.00% 142,180
2017-08-04 2017-08-02 0.103 1,397,323 -410 0.00% 143,301
2017-06-27 2017-06-23 0.114 1,397,733 -159,135 0.00% 158,802
2017-06-15 2017-06-13 0.102 1,556,868 -3,979 0.00% 158,098
2017-05-18 2017-05-16 0.108 1,560,847 +358,055 0.00% 167,918
2017-04-25 2017-04-21 0.121 1,202,792 +994,597 0.00% 145,119
2017-04-12 2017-04-10 0.130 208,195 -1,034,381 0.00% 27,003
2017-03-30 2017-03-28 0.115 1,242,576 -1,531,679 0.00% 142,423
2017-03-29 2017-03-27 0.113 2,774,255 -59,675 0.01% 312,405
2017-03-28 2017-03-24 0.117 2,833,930 -1,989,194 0.01% 330,522
2017-03-23 2017-03-21 0.118 4,823,124 -6,365,419 0.01% 567,371
2017-03-16 2017-03-14 0.114 11,188,543 -994,597 0.03% 1,271,174
2017-03-15 2017-03-13 0.114 12,183,140 +39,784 0.03% 1,384,174
2017-03-10 2017-03-08 0.119 12,143,356 -3,640,224 0.03% 1,440,700
2017-03-09 2017-03-07 0.122 15,783,580 -994,597 0.04% 1,920,188
2017-03-07 2017-03-03 0.119 16,778,177 +994,597 0.04% 1,990,580
2017-03-06 2017-03-02 0.122 15,783,580 -994,597 0.04% 1,920,188
2017-02-24 2017-02-22 0.120 16,778,177 +1,434,871 0.04% 2,007,450
2017-02-23 2017-02-21 0.117 15,343,306 +994,597 0.04% 1,789,493
2017-02-15 2017-02-13 0.149 14,348,709 +1,304,428 0.04% 2,142,359
2017-02-02 2017-01-27 0.159 13,044,281 -82 0.08% 2,077,439
2017-01-05 2017-01-03 0.293 13,044,363 -18,083 0.08% 3,824,271
2017-01-04 2016-12-30 0.258 13,062,446 +2,714,274 0.08% 3,373,671
2016-12-07 2016-12-05 0.258 10,348,172 -39,854,796 0.08% 2,672,649
2016-11-02 2016-10-31 0.249 50,202,968 +14,326 0.38% 12,475,442
2016-10-14 2016-10-12 0.391 50,188,642 -71,630 0.38% 19,618,690
2016-09-29 2016-09-27 0.370 50,260,272 -573,038 0.46% 18,594,189
2016-09-28 2016-09-26 0.377 50,833,310 +71,630 0.46% 19,161,023
2016-09-14 2016-09-12 0.412 50,761,680 -257,867 0.46% 20,905,691
2016-09-07 2016-09-05 0.405 51,019,547 -42,978 0.46% 20,655,757
2016-08-31 2016-08-29 0.398 51,062,525 +42,978 0.46% 20,316,724
2016-08-25 2016-08-23 0.419 51,019,547 +40,112,663 0.46% 21,368,025
2016-08-18 2016-08-16 0.405 10,906,884 +573,038 0.10% 4,415,758
2016-08-17 2016-08-15 0.419 10,333,846 -28,652 0.09% 4,328,025
2016-08-16 2016-08-12 0.398 10,362,498 +28,652 0.09% 4,123,024
2016-08-15 2016-08-11 0.405 10,333,846 -28,652 0.09% 4,183,758
2016-08-12 2016-08-10 0.419 10,362,498 +28,652 0.09% 4,340,025
2016-06-13 2016-06-08 0.440 10,333,846 -71,630 0.09% 4,544,426
2016-06-07 2016-06-03 0.454 10,405,476 +71,630 0.09% 4,721,194
2015-12-09 2015-12-07 0.691 10,333,846 +28,652 0.09% 7,141,241
2015-12-08 2015-12-04 0.691 10,305,194 -988,491 0.09% 7,121,441
2015-12-03 2015-12-01 0.600 11,293,685 +873,883 0.10% 6,779,703
2015-11-24 2015-11-20 0.558 10,419,802 -71,629 0.09% 5,818,700
2015-11-23 2015-11-19 0.510 10,491,431 -14,326 0.10% 5,346,064
2015-11-18 2015-11-16 0.454 10,505,757 -71,630 0.10% 4,766,694
2015-11-02 2015-10-29 0.398 10,577,387 -114,608 0.10% 4,208,524
2015-10-30 2015-10-28 0.398 10,691,995 +85,956 0.10% 4,254,124
2015-10-29 2015-10-27 0.405 10,606,039 -71,630 0.10% 4,293,958
2015-10-27 2015-10-23 0.405 10,677,669 +71,630 0.10% 4,322,958
2015-10-26 2015-10-22 0.412 10,606,039 +28,652 0.10% 4,367,991
2015-10-23 2015-10-20 0.419 10,577,387 -71,630 0.10% 4,430,025
2015-10-20 2015-10-16 0.398 10,649,017 +71,630 0.10% 4,237,024
2015-10-09 2015-10-07 0.412 10,577,387 -85,956 0.10% 4,356,191
2015-09-24 2015-09-22 0.405 10,663,343 -14,326 0.10% 4,317,158
2015-09-23 2015-09-21 0.412 10,677,669 +100,282 0.10% 4,397,491
2015-09-22 2015-09-18 0.405 10,577,387 -100,282 0.10% 4,282,358
2015-09-11 2015-09-09 0.419 10,677,669 +28,652 0.10% 4,472,025
2015-09-10 2015-09-08 0.426 10,649,017 -57,304 0.10% 4,534,359
2015-09-09 2015-09-07 0.377 10,706,321 +57,304 0.10% 4,035,623
2015-09-07 2015-09-02 0.320 10,649,017 -57,304 0.10% 3,404,486
2015-09-04 2015-09-01 0.304 10,706,321 +71,630 0.10% 3,258,392
2015-08-31 2015-08-27 0.292 10,634,691 +57,304 0.10% 3,102,971
2015-08-21 2015-08-19 0.338 10,577,387 -128,934 0.10% 3,573,554
2015-08-17 2015-08-13 0.405 10,706,321 +85,956 0.10% 4,334,558
2015-08-14 2015-08-12 0.419 10,620,365 -358,149 0.10% 4,448,025
2015-08-13 2015-08-11 0.447 10,978,514 -28,652 0.10% 4,904,560
2015-07-30 2015-07-28 0.426 11,007,166 +214,890 0.10% 4,686,859
2015-07-22 2015-07-20 0.510 10,792,276 +57,304 0.10% 5,499,364
2015-07-21 2015-07-17 0.517 10,734,972 -42,978 0.10% 5,545,097
2015-07-14 2015-07-10 0.475 10,777,950 -71,630 0.10% 5,115,895
2015-07-13 2015-07-09 0.482 10,849,580 +114,608 0.10% 5,225,629
2015-07-08 2015-07-06 0.447 10,734,972 -14,326 0.10% 4,795,760
2015-06-26 2015-06-24 0.642 10,749,298 +28,652 0.10% 6,903,105
2015-06-25 2015-06-23 0.698 10,720,646 +71,629 0.10% 7,483,375
2015-06-11 2015-06-09 1.019 10,649,017 +1,002,817 0.10% 10,852,728
2015-06-10 2015-06-08 1.089 9,646,200 +9,197,196 0.09% 10,504,065
2015-06-09 2015-06-05 1.033 449,004 +14,326 0.00% 463,862
2015-06-08 2015-06-04 1.089 434,678 +71,630 0.00% 473,335
2015-06-05 2015-06-03 1.145 363,048 -42,978 0.00% 415,609
2015-06-04 2015-06-02 1.187 406,026 -100,282 0.00% 481,814
2015-06-01 2015-05-28 0.991 506,308 +42,978 0.00% 501,857
2015-05-13 2015-05-11 0.754 463,330 +28,652 0.00% 349,294
2015-05-12 2015-05-08 0.907 434,678 +71,630 0.00% 394,446
2015-05-07 2015-05-05 0.782 363,048 -157,586 0.00% 283,830
2015-05-06 2015-05-04 0.642 520,634 +358,149 0.01% 334,347
2015-04-30 2015-04-28 0.593 162,485 +57,304 0.00% 96,407
2015-04-29 2015-04-27 0.628 105,181 +100,282 0.00% 66,078
2015-04-28 2015-04-24 0.600 4,899 -42,978 0.00% 2,941
2015-04-27 2015-04-23 0.475 47,877 +42,978 0.00% 22,725
2015-04-24 2015-04-22 0.475 4,899 -143,260 0.00% 2,325
2015-04-23 2015-04-21 0.391 148,159 +143,260 0.00% 57,915
2015-04-20 2015-04-16 0.341 4,899 -65 0.00% 1,669
2015-04-16 2015-04-14 0.363 4,964 -229,215 0.00% 1,802
2015-02-02 2015-01-29 0.244 234,179 -157,586 0.00% 57,213
2015-01-16 2015-01-14 0.181 391,765 +71,630 0.00% 71,101
2015-01-08 2015-01-06 0.188 320,135 +71,630 0.00% 60,336
2014-12-29 2014-12-22 0.235 248,505 +243,541 0.00% 58,284
2014-12-17 2014-12-15 0.152 4,964 +1,655 0.00% 755
2014-12-05 2014-12-03 58.425 3,309 +1,103 0.00% 193,330
2014-12-04 2014-12-02 59.682 2,206 +2,184 0.00% 131,658
2014-09-25 2014-09-23 36.647 22 +4 0.00% 806
2014-09-11 2014-09-08 45.547 18 +4 0.00% 820
2014-03-28 2014-03-26 36.647 14 +11 0.00% 513
2014-03-14 2014-03-12 876.905 3 -11 0.00% 2,631
2014-03-13 2014-03-11 876.905 14 +13 0.00% 12,277
2012-11-01 2012-10-30 289.771 1 -141 0.00% 290
2012-10-15 2012-10-11 294.012 142 +141 0.02% 41,750
2012-09-05 2012-09-03 405.680 1 +1 0.00% 406
2012-09-04 2012-08-31 480.596 0 -5
2012-08-22 2012-08-20 5.866 5 +4 0.00% 29
2012-08-21 2012-08-17 5.725 1 -52 0.00% 6
2012-06-14 2012-06-12 1.456 53 -1 0.00% 77
2012-01-12 2012-01-10 2.601 54 +54 0.00% 140
2012-01-11 2012-01-09 2.488 0 -271
2011-12-28 2011-12-22 0.102 271 +217 0.00% 28
2011-12-23 2011-12-21 0.105 54 -1,300 0.00% 6
2011-09-26 2011-09-22 0.249 1,354 -106,119 0.00% 337
2011-06-09 2011-06-07 0.537 107,473 +106,119 0.10% 57,728
2011-05-23 2011-05-19 1.035 1,354 +526 0.00% 1,402
2011-04-01 2011-03-30 3.420 828 -3,314 0.00% 2,832
2011-03-18 2011-03-16 0.129 4,142 +3,314 0.01% 533
2011-03-17 2011-03-15 0.128 828 -16,872 0.00% 106
2010-12-17 2010-12-15 0.240 17,700 +17,700 0.00% 4,251
2009-06-17 2009-06-15 1.406 0 -1,661,261
2009-06-16 2009-06-12 1.460 1,661,261 +1,661,261 0.46% 2,425,972
2007-12-12 2007-12-10 6.426 0 -1,120
2007-12-11 2007-12-07 6.641 1,120 +1,120 0.00% 7,437
2007-06-26 2007-06-22 32.774 0

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