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$)
2020-12-01 2020-11-27 2.030 0 +0
2020-11-30 2020-11-26 2.030 0 -200,000
2013-06-07 2013-06-05 2.030 200,000 +200,000 0.02% 406,000
2012-07-04 2012-06-29 4.830 0 -12,000
2012-07-03 2012-06-28 4.780 12,000 +12,000 0.00% 57,360
2010-09-06 2010-09-02 0.986 0 -51,134
2010-08-25 2010-08-23 0.895 51,134 -39,334 0.01% 45,760
2010-03-26 2010-03-24 0.956 90,468 +39,334 0.01% 86,480
2010-03-18 2010-03-16 1.119 51,134 +51,134 0.01% 57,200
2009-08-24 2009-08-20 0.742 0 -1,475,016
2009-07-07 2009-07-03 0.732 1,475,016 -196,669 0.14% 1,080,000
2009-06-29 2009-06-25 0.814 1,671,685 -491,672 0.16% 1,360,000
2009-06-26 2009-06-24 0.814 2,163,357 -295,004 0.21% 1,760,000
2009-06-25 2009-06-23 0.783 2,458,361 -291,070 0.24% 1,925,000
2009-06-17 2009-06-15 0.854 2,749,431 -98,334 0.27% 2,348,640
2009-03-02 2009-02-26 0.468 2,847,765 +98,334 0.28% 1,332,160
2009-01-16 2009-01-14 0.549 2,749,431 +43,268 0.27% 1,509,840
2009-01-15 2009-01-13 0.539 2,706,163 +98,334 0.27% 1,458,560
2008-11-25 2008-11-21 0.508 2,607,829 -295,003 0.26% 1,326,000
2008-11-24 2008-11-20 0.493 2,902,832 -295,004 0.28% 1,431,720
2008-11-21 2008-11-19 0.508 3,197,836 -39,333 0.31% 1,626,000
2008-11-20 2008-11-18 0.508 3,237,169 -98,335 0.32% 1,646,000
2008-11-19 2008-11-17 0.508 3,335,504 -51,134 0.33% 1,696,000
2008-11-18 2008-11-14 0.503 3,386,638 -86,534 0.33% 1,704,780
2008-11-17 2008-11-13 0.519 3,473,172 -98,334 0.34% 1,801,320
2008-11-14 2008-11-12 0.559 3,571,506 -98,335 0.35% 1,997,600
2008-11-13 2008-11-11 0.580 3,669,841 -98,334 0.36% 2,127,240
2008-11-12 2008-11-10 0.580 3,768,175 -98,335 0.37% 2,184,240
2008-11-11 2008-11-07 0.580 3,866,510 -98,334 0.38% 2,241,240
2008-11-10 2008-11-06 0.580 3,964,844 -98,334 0.39% 2,298,240
2008-11-07 2008-11-05 0.590 4,063,178 -137,669 0.40% 2,396,560
2008-11-06 2008-11-04 0.549 4,200,847 -106,201 0.41% 2,306,880
2008-11-05 2008-11-03 0.539 4,307,048 -98,334 0.42% 2,321,400
2008-11-04 2008-10-31 0.503 4,405,382 -334,337 0.43% 2,217,600
2008-11-03 2008-10-30 0.498 4,739,719 -314,670 0.46% 2,361,800
2008-10-31 2008-10-29 0.498 5,054,389 -346,138 0.50% 2,518,600
2008-10-30 2008-10-28 0.508 5,400,527 -350,070 0.53% 2,746,000
2008-10-29 2008-10-27 0.539 5,750,597 -491,672 0.56% 3,099,440
2008-10-28 2008-10-24 0.569 6,242,269 -829,943 0.61% 3,554,880
2008-10-27 2008-10-23 0.610 7,072,212 +1,655,952 0.69% 4,315,200
2008-10-24 2008-10-22 0.681 5,416,260 -338,271 0.53% 3,690,360
2008-10-23 2008-10-21 0.671 5,754,531 -295,003 0.56% 3,862,320
2008-10-22 2008-10-20 0.671 6,049,534 -196,669 0.59% 4,060,320
2008-10-21 2008-10-17 0.722 6,246,203 -196,669 0.61% 4,509,920
2008-10-20 2008-10-16 0.742 6,442,872 -255,669 0.63% 4,782,960
2008-10-17 2008-10-15 0.773 6,698,541 -196,669 0.66% 5,177,120
2008-10-16 2008-10-14 0.793 6,895,210 -295,003 0.68% 5,469,360
2008-10-15 2008-10-13 0.773 7,190,213 -200,602 0.70% 5,557,120
2008-10-14 2008-10-10 0.773 7,390,815 -428,739 0.72% 5,712,160
2008-10-13 2008-10-09 0.793 7,819,554 -196,668 0.77% 6,202,560
2008-10-10 2008-10-08 0.773 8,016,222 +2,753,364 0.79% 6,195,520
2008-10-09 2008-10-06 0.844 5,262,858 -196,669 0.52% 4,442,160
2008-10-08 2008-10-03 0.834 5,459,527 -196,669 0.54% 4,552,640
2008-10-06 2008-10-02 0.854 5,656,196 -98,335 0.55% 4,831,680
2008-10-03 2008-09-30 0.844 5,754,531 -196,668 0.56% 4,857,160
2008-10-02 2008-09-29 0.834 5,951,199 -98,335 0.58% 4,962,640
2008-09-30 2008-09-26 0.885 6,049,534 -196,669 0.59% 5,352,240
2008-09-29 2008-09-25 0.895 6,246,203 -196,669 0.61% 5,589,760
2008-09-26 2008-09-24 0.885 6,442,872 -196,668 0.63% 5,700,240
2008-09-25 2008-09-23 0.885 6,639,540 -196,669 0.65% 5,874,240
2008-09-24 2008-09-22 0.885 6,836,209 -157,335 0.67% 6,048,240
2008-09-23 2008-09-19 0.885 6,993,544 -137,669 0.69% 6,187,440
2008-09-22 2008-09-18 0.864 7,131,213 -98,334 0.70% 6,164,200
2008-09-19 2008-09-17 0.875 7,229,547 -196,669 0.71% 6,322,720
2008-09-18 2008-09-16 0.875 7,426,216 +3,736,708 0.73% 6,494,720
2008-09-17 2008-09-12 0.905 3,689,508 -196,669 0.36% 3,339,280
2008-09-16 2008-09-11 0.854 3,886,177 -196,668 0.38% 3,319,680
2008-09-12 2008-09-10 0.854 4,082,845 -590,007 0.40% 3,487,680
2008-09-11 2008-09-09 0.834 4,672,852 -295,003 0.46% 3,896,640
2008-09-10 2008-09-08 0.854 4,967,855 -295,003 0.49% 4,243,680
2008-09-09 2008-09-05 0.824 5,262,858 -287,137 0.52% 4,335,120
2008-09-08 2008-09-04 0.864 5,549,995 -342,204 0.54% 4,797,400
2008-09-05 2008-09-03 0.844 5,892,199 -255,669 0.58% 4,973,360
2008-09-04 2008-09-02 0.864 6,147,868 -295,004 0.60% 5,314,200
2008-09-03 2008-09-01 0.875 6,442,872 -196,668 0.63% 5,634,720
2008-09-02 2008-08-29 0.875 6,639,540 -196,669 0.65% 5,806,720
2008-09-01 2008-08-28 0.905 6,836,209 -298,937 0.67% 6,187,280
2008-08-29 2008-08-27 0.925 7,135,146 -137,668 0.70% 6,602,960
2008-08-28 2008-08-26 0.885 7,272,814 -51,134 0.71% 6,434,520
2008-08-27 2008-08-25 0.966 7,323,948 -200,602 0.72% 7,075,600
2008-08-26 2008-08-21 0.966 7,524,550 -196,669 0.74% 7,269,400
2008-08-25 2008-08-20 0.966 7,721,219 -196,669 0.76% 7,459,400
2008-08-21 2008-08-19 0.986 7,917,888 -295,003 0.78% 7,810,440
2008-08-20 2008-08-18 0.997 8,212,891 -295,004 0.81% 8,184,960
2008-08-19 2008-08-15 1.007 8,507,895 -295,003 0.83% 8,565,480
2008-08-18 2008-08-14 1.017 8,802,898 -786,675 0.86% 8,952,000
2008-08-15 2008-08-13 0.915 9,589,573 +3,638,374 0.94% 8,776,800
2008-08-14 2008-08-12 0.925 5,951,199 -295,004 0.58% 5,507,320
2008-08-13 2008-08-11 0.925 6,246,203 -295,003 0.61% 5,780,320
2008-08-12 2008-08-08 0.905 6,541,206 -295,003 0.64% 5,920,280
2008-08-11 2008-08-07 0.895 6,836,209 -295,004 0.67% 6,117,760
2008-08-08 2008-08-05 0.875 7,131,213 -295,003 0.70% 6,236,720
2008-08-07 2008-08-04 0.844 7,426,216 -295,003 0.73% 6,268,160
2008-08-05 2008-08-01 0.864 7,721,219 +3,638,374 0.76% 6,674,200
2008-08-04 2008-07-31 0.844 4,082,845 -295,004 0.40% 3,446,160
2008-08-01 2008-07-30 0.844 4,377,849 -295,003 0.43% 3,695,160
2008-07-31 2008-07-29 0.844 4,672,852 -295,003 0.46% 3,944,160
2008-07-30 2008-07-28 0.834 4,967,855 -295,003 0.49% 4,142,640
2008-07-29 2008-07-25 0.824 5,262,858 -196,669 0.52% 4,335,120
2008-07-28 2008-07-24 0.824 5,459,527 -98,335 0.54% 4,497,120
2008-07-25 2008-07-23 0.824 5,557,862 -196,669 0.54% 4,578,120
2008-07-24 2008-07-22 0.824 5,754,531 -98,334 0.56% 4,740,120
2008-07-23 2008-07-21 0.763 5,852,865 -98,334 0.57% 4,464,000
2008-07-22 2008-07-18 0.783 5,951,199 -295,004 0.58% 4,660,040
2008-07-21 2008-07-17 0.793 6,246,203 -196,669 0.61% 4,954,560
2008-07-18 2008-07-16 0.773 6,442,872 -196,668 0.63% 4,979,520
2008-07-17 2008-07-15 0.824 6,639,540 -196,669 0.65% 5,469,120
2008-07-16 2008-07-14 0.844 6,836,209 -295,004 0.67% 5,770,160
2008-07-15 2008-07-11 0.854 7,131,213 -295,003 0.70% 6,091,680
2008-07-14 2008-07-10 0.844 7,426,216 -236,002 0.73% 6,268,160
2008-07-11 2008-07-09 0.854 7,662,218 -196,669 0.75% 6,545,280
2008-07-10 2008-07-08 0.864 7,858,887 -196,669 0.77% 6,793,200
2008-07-09 2008-07-07 0.844 8,055,556 +3,638,374 0.79% 6,799,360
2008-07-08 2008-07-04 0.844 4,417,182 -295,004 0.43% 3,728,360
2008-07-07 2008-07-03 0.854 4,712,186 -295,003 0.46% 4,025,280
2008-07-04 2008-07-02 0.844 5,007,189 -295,003 0.49% 4,226,360
2008-07-03 2008-06-30 0.885 5,302,192 -295,004 0.52% 4,691,040
2008-07-02 2008-06-27 0.915 5,597,196 -295,003 0.55% 5,122,800
2008-06-30 2008-06-26 0.946 5,892,199 -295,003 0.58% 5,572,560
2008-06-27 2008-06-25 0.915 6,187,202 -295,003 0.61% 5,662,800
2008-06-26 2008-06-24 0.844 6,482,205 -295,004 0.64% 5,471,360
2008-06-25 2008-06-23 0.885 6,777,209 -295,003 0.66% 5,996,040
2008-06-24 2008-06-20 0.864 7,072,212 -295,003 0.69% 6,113,200
2008-06-23 2008-06-19 0.864 7,367,215 -295,003 0.72% 6,368,200
2008-06-20 2008-06-18 0.925 7,662,218 -196,669 0.75% 7,090,720
2008-06-19 2008-06-17 0.956 7,858,887 -196,669 0.77% 7,512,480
2008-06-18 2008-06-16 1.007 8,055,556 -196,669 0.79% 8,110,080
2008-06-17 2008-06-13 1.007 8,252,225 -196,669 0.81% 8,308,080
2008-06-16 2008-06-12 1.017 8,448,894 +3,736,708 0.83% 8,592,000
2008-06-13 2008-06-11 1.007 4,712,186 -295,003 0.46% 4,744,080
2008-06-12 2008-06-10 1.027 5,007,189 -98,334 0.49% 5,142,920
2008-06-10 2008-06-05 1.119 5,105,523 -11,801 0.50% 5,711,200
2008-05-16 2008-05-14 1.149 5,117,324 -19,666 0.50% 5,880,521
2008-05-06 2008-05-02 1.271 5,136,990 -27,534 0.50% 6,529,999
2008-05-02 2008-04-29 1.271 5,164,524 -78,668 0.51% 6,565,000
2008-04-30 2008-04-28 1.261 5,243,192 -39,333 0.51% 6,611,681
2008-04-29 2008-04-25 1.271 5,282,525 +1,829,020 0.52% 6,715,000
2008-04-28 2008-04-24 1.271 3,453,505 -98,334 0.34% 4,390,000
2008-04-25 2008-04-23 1.292 3,551,839 -291,070 0.35% 4,587,470
2008-04-24 2008-04-22 1.271 3,842,909 -61,623 0.38% 4,882,703
2008-04-23 2008-04-21 1.260 3,904,532 -99,042 0.40% 4,920,000
2008-04-22 2008-04-18 1.218 4,003,574 -140,944 0.41% 4,876,640
2008-04-21 2008-04-17 1.218 4,144,518 -266,651 0.42% 5,048,320
2008-04-18 2008-04-16 1.260 4,411,169 -220,940 0.45% 5,558,400
2008-04-17 2008-04-15 1.229 4,632,109 -114,279 0.47% 5,690,881
2008-04-16 2008-04-14 1.208 4,746,388 -251,413 0.48% 5,731,601
2008-04-15 2008-04-11 1.208 4,997,801 -125,707 0.51% 6,035,200
2008-04-14 2008-04-10 1.208 5,123,508 -133,326 0.52% 6,187,000
2008-04-11 2008-04-09 1.218 5,256,834 -190,465 0.53% 6,403,200
2008-04-10 2008-04-08 1.208 5,447,299 -209,511 0.55% 6,578,000
2008-04-09 2008-04-07 1.229 5,656,810 -285,698 0.57% 6,949,800
2008-04-08 2008-04-03 1.239 5,942,508 -266,651 0.60% 7,363,200
2008-04-07 2008-04-02 1.239 6,209,159 -1,184,692 0.63% 7,693,600
2008-04-03 2008-04-01 1.218 7,393,851 -45,711 0.75% 9,006,240
2008-04-02 2008-03-31 1.218 7,439,562 -57,140 0.75% 9,061,919
2008-04-01 2008-03-28 1.260 7,496,702 -30,474 0.76% 9,446,400
2008-03-31 2008-03-27 1.260 7,527,176 -22,856 0.76% 9,484,800
2008-03-28 2008-03-26 1.260 7,550,032 -76,186 0.76% 9,513,600
2008-02-13 2008-02-11 1.397 7,626,218 +3,809,300 0.77% 10,650,640
2008-01-11 2008-01-09 1.533 3,816,918 +3,816,918 0.39% 5,851,679
2007-06-26 2007-06-22 1.743 0

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