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$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -714,205
2021-03-10 2021-03-08 1.220 714,205 -20,000 0.24% 871,330
2021-03-09 2021-03-05 1.460 734,205 -40,000 0.25% 1,071,939
2021-03-05 2021-03-03 1.790 774,205 +76,000 0.26% 1,385,827
2019-06-06 2019-06-04 1.820 698,205 -183,152 0.24% 1,270,733
2019-01-03 2018-12-31 3.700 881,357 -5,000 0.30% 3,261,021
2018-11-15 2018-11-13 2.980 886,357 -2,500 0.30% 2,641,344
2018-11-08 2018-11-06 2.940 888,857 -10,000 0.30% 2,613,240
2018-10-23 2018-10-19 3.100 898,857 +5,000 0.31% 2,786,457
2018-10-10 2018-10-08 3.200 893,857 +500 0.31% 2,860,342
2018-08-27 2018-08-23 4.490 893,357 -201,006 2.14% 4,010,991
2018-04-04 2018-03-29 13.061 1,094,363 -6 2.14% 14,293,721
2018-04-03 2018-03-28 12.735 1,094,369 -18 2.14% 13,936,454
2018-03-29 2018-03-27 10.776 1,094,387 +815 2.14% 11,792,578
2018-03-27 2018-03-23 16.653 1,093,572 +367 2.14% 18,211,321
2018-03-21 2018-03-19 18.286 1,093,205 +919 2.14% 19,990,034
2018-02-06 2018-02-02 23.184 1,092,286 -368 2.14% 25,323,202
2018-02-05 2018-02-01 22.857 1,092,654 -612 2.14% 24,974,949
2018-01-29 2018-01-25 21.551 1,093,266 +367 2.57% 23,560,998
2018-01-24 2018-01-22 19.265 1,092,899 -765 2.57% 21,055,034
2018-01-12 2018-01-10 17.959 1,093,664 +612 2.57% 19,641,313
2018-01-03 2017-12-29 20.571 1,093,052 -723 2.57% 22,485,641
2017-12-21 2017-12-19 19.265 1,093,775 -196 2.57% 21,071,910
2017-12-19 2017-12-15 19.265 1,093,971 +196 2.57% 21,075,686
2017-11-22 2017-11-20 22.857 1,093,775 +766 2.57% 25,000,571
2017-11-21 2017-11-17 23.184 1,093,009 -612 2.57% 25,339,964
2017-11-15 2017-11-13 19.265 1,093,621 +612 2.57% 21,068,943
2017-10-20 2017-10-18 26.122 1,093,009 +723 2.57% 28,552,072
2017-09-04 2017-08-31 34.286 1,092,286 -166 2.57% 37,449,806
2017-09-01 2017-08-30 34.612 1,092,452 -36 2.57% 37,812,216
2017-08-09 2017-08-07 35.265 1,092,488 +73 2.57% 38,526,924
2017-08-07 2017-08-03 31.347 1,092,415 -919 2.57% 34,243,866
2017-08-04 2017-08-02 34.612 1,093,334 +644 2.57% 37,842,744
2017-08-03 2017-08-01 34.612 1,092,690 +275 2.57% 37,820,454
2017-06-27 2017-06-23 32.980 1,092,415 +61 2.57% 36,027,401
2017-06-01 2017-05-29 42.122 1,092,354 -398 2.57% 46,012,626
2017-05-16 2017-05-12 48.980 1,092,752 +398 2.57% 53,522,547
2017-05-11 2017-05-09 46.041 1,092,354 +68 2.57% 50,292,870
2017-04-19 2017-04-13 50.939 1,092,286 +11,637 2.57% 55,639,711
2017-02-09 2017-02-07 76.408 1,080,649 -177 2.54% 82,570,405
2017-01-03 2016-12-29 71.510 1,080,826 +4,544 2.54% 77,290,088
2016-12-30 2016-12-28 68.898 1,076,282 +10,719 2.53% 74,153,633
2016-12-23 2016-12-21 71.510 1,065,563 +123 2.50% 76,198,628
2016-12-21 2016-12-19 67.918 1,065,440 -3,062,500 2.50% 72,362,945
2016-06-28 2016-06-24 84.898 4,127,940 -613 11.04% 350,453,682
2016-06-20 2016-06-16 83.265 4,128,553 -11,754 11.04% 343,765,229
2016-06-01 2016-05-30 67.918 4,140,307 +3,063 11.07% 281,202,892
2016-05-19 2016-05-17 71.184 4,137,244 +355 11.06% 294,504,226
2016-05-05 2016-05-03 83.265 4,136,889 +825,344 11.06% 344,459,329
2016-04-20 2016-04-18 68.571 3,311,545 +612 8.86% 227,077,371
2016-04-18 2016-04-14 71.837 3,310,933 +7,105 10.18% 237,846,616
2016-04-01 2016-03-30 79.673 3,303,828 +3,302,174 12.25% 263,227,439
2016-03-15 2016-03-11 93.061 1,654 -1,525 0.01% 153,923
2016-03-10 2016-03-08 94.694 3,179 -3,552 0.02% 301,032
2016-01-26 2016-01-22 75.755 6,731 +6,431 0.04% 509,908
2015-11-12 2015-11-10 143.673 300 -3,063 0.00% 43,102
2015-09-01 2015-08-28 91.429 3,363 +3,063 0.02% 307,474
2015-07-13 2015-07-09 140.408 300 -153 0.00% 42,122
2015-07-10 2015-07-08 89.796 453 +153 0.00% 40,678
2015-06-16 2015-06-12 248.163 300 -12,158 0.00% 74,449
2015-06-15 2015-06-11 254.694 12,458 +12,158 0.09% 3,172,976
2015-05-11 2015-05-07 199.184 300 -515 0.00% 59,755
2014-07-07 2014-07-03 244.898 815 -61 0.01% 199,592
2014-06-23 2014-06-19 241.633 876 +61 0.01% 211,670
2014-05-27 2014-05-23 261.224 815 -128 0.01% 212,898
2014-04-25 2014-04-23 267.755 943 +128 0.01% 252,493
2014-01-27 2014-01-23 359.184 815 -119,872 0.01% 292,735
2013-10-02 2013-09-27 359.184 120,687 +28,561 0.91% 43,348,800
2013-09-30 2013-09-26 346.122 92,126 +6 0.69% 31,886,877
2013-09-05 2013-09-03 372.245 92,120 +67 0.69% 34,291,200
2013-09-04 2013-09-02 378.776 92,053 +307 0.69% 34,867,422
2013-08-15 2013-08-12 395.102 91,746 +6 0.69% 36,249,032
2013-08-12 2013-08-08 408.163 91,740 -22,663 0.69% 37,444,898
2013-08-09 2013-08-07 408.163 114,403 -30,459 0.86% 46,695,102
2013-02-19 2013-02-15 447.347 144,862 +3,773 1.09% 64,803,572
2013-02-04 2013-01-31 453.878 141,089 +13,168 1.06% 64,037,130
2013-01-30 2013-01-28 473.469 127,921 +307 0.96% 60,566,678
2013-01-22 2013-01-18 466.939 127,614 +5,481 0.96% 59,587,925
2013-01-18 2013-01-16 470.204 122,133 +20,433 0.92% 57,427,435
2013-01-17 2013-01-15 470.204 101,700 +12,250 0.76% 47,819,755
2012-12-05 2012-12-03 480.000 89,450 +88,813 0.67% 42,936,000
2012-09-13 2012-09-11 450.612 637 -515 0.01% 287,040
2012-07-05 2012-07-03 421.224 1,152 -79 0.01% 485,251
2012-06-20 2012-06-18 427.755 1,231 -68 0.01% 526,567
2012-06-19 2012-06-15 447.347 1,299 -113,324 0.01% 581,104
2012-06-04 2012-05-31 427.755 114,623 -153 1.07% 49,030,573
2012-04-30 2012-04-26 447.347 114,776 -184 1.08% 51,344,692
2012-04-16 2012-04-12 440.816 114,960 +337 1.08% 50,676,245
2012-04-13 2012-04-11 440.816 114,623 +275 1.07% 50,527,690
2012-04-11 2012-04-05 440.816 114,348 +484 1.07% 50,406,465
2012-04-10 2012-04-03 457.143 113,864 +117 1.07% 52,052,114
2012-04-05 2012-04-02 434.286 113,747 +36 1.07% 49,398,697
2012-04-03 2012-03-30 431.020 113,711 +1,121 1.07% 49,011,762
2012-04-02 2012-03-29 434.286 112,590 +2,603 1.06% 48,896,229
2012-03-30 2012-03-28 444.082 109,987 +509 1.03% 48,843,207
2012-03-29 2012-03-27 447.347 109,478 -91,202 1.03% 48,974,648
2012-03-28 2012-03-26 447.347 200,680 +7,167 1.88% 89,773,584
2012-03-27 2012-03-23 463.673 193,513 +5,727 1.81% 89,726,844
2012-03-23 2012-03-21 450.612 187,786 +3,399 1.76% 84,618,671
2012-03-19 2012-03-15 470.204 184,387 +183,750 1.73% 86,699,520
2011-11-23 2011-11-21 486.531 637 -11,233 0.01% 309,920
2011-11-21 2011-11-17 496.327 11,870 -6,217 0.12% 5,891,396
2011-11-18 2011-11-16 496.327 18,087 -4,380 0.18% 8,977,058
2011-11-17 2011-11-15 502.857 22,467 -26,178 0.22% 11,297,691
2011-11-16 2011-11-14 512.653 48,645 -3,081 0.48% 24,938,008
2011-07-05 2011-06-30 551.837 51,726 -183 0.51% 28,544,307
2011-05-31 2011-05-27 620.408 51,909 -31 0.51% 32,204,767
2011-05-20 2011-05-18 623.673 51,940 -102,036 0.51% 32,393,600
2011-05-18 2011-05-16 617.143 153,976 +153,125 1.51% 95,025,189
2011-03-07 2011-03-03 538.776 851 +183 0.01% 458,498
2011-02-25 2011-02-23 548.571 668 +515 0.01% 366,446
2010-11-09 2010-11-05 620.408 153 -153 0.00% 94,922
2010-10-22 2010-10-20 604.082 306 +30 0.00% 184,849
2010-10-21 2010-10-19 623.673 276 +153 0.00% 172,134
2010-10-18 2010-10-14 607.347 123 -30 0.00% 74,704
2010-10-13 2010-10-11 571.429 153 +30 0.00% 87,429
2010-05-03 2010-04-29 744.490 123 +31 0.00% 91,572
2010-04-27 2010-04-23 826.122 92 +92 0.00% 76,003
2009-12-17 2009-12-15 447.347 0 -306
2009-12-16 2009-12-14 388.571 306 -307 0.01% 118,903
2009-12-15 2009-12-11 342.857 613 +613 0.01% 210,171
2009-05-25 2009-05-21 163.265 0 -184
2009-05-19 2009-05-15 150.204 184 +184 0.01% 27,638
2008-08-13 2008-08-11 104.490 0 -1,225
2007-09-28 2007-09-25 106.122 1,225 +1,225 0.05% 130,000
2007-06-26 2007-06-22 114.286 0

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