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$)
2019-08-19 2019-08-15 0.201 0 +0
2019-08-16 2019-08-14 0.201 0 -125,384,850
2013-07-08 2013-07-04 0.350 125,384,850 -501,539,400 7.16% 43,884,698
2013-06-21 2013-06-19 0.325 626,924,250 +501,539,400 35.80% 203,750,381
2013-01-03 2012-12-31 0.345 125,384,850 +60,000,000 7.16% 43,257,773
2010-12-30 2010-12-28 1.235 65,384,850 +60,000 6.82% 80,750,290
2010-01-28 2010-01-26 1.300 65,324,850 -11,665,150 9.92% 84,922,305
2009-09-04 2009-09-02 1.300 76,990,000 +76,990,000 14.16% 100,087,000
2007-06-26 2007-06-22 11.100 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top