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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Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 -49,719,000
2016-10-25 2016-10-20 1.610 49,719,000 -20,000 9.99% 80,047,590
2016-10-12 2016-10-07 2.358 49,739,000 +9,023,608 10.00% 117,271,583
2016-08-10 2016-08-08 2.174 40,715,392 +16,372 10.00% 88,535,420
2016-06-29 2016-06-27 2.028 40,699,020 +16,371,616 9.99% 82,533,540
2015-12-14 2015-12-10 1.827 24,327,404 +2,698,299 5.97% 44,457,298
2015-07-03 2015-06-30 2.749 21,629,105 +2,492,263 5.97% 59,453,269
2015-04-15 2015-04-13 2.780 19,136,842 -8,371 5.97% 53,197,010
2015-04-13 2015-04-09 2.547 19,145,213 +8,371 5.97% 48,760,480
2014-12-18 2014-12-16 1.972 19,136,842 +36,704 5.97% 37,743,130
2014-12-11 2014-12-09 2.003 19,100,138 +64,393 5.96% 38,263,980
2014-12-09 2014-12-05 2.050 19,035,745 +32,196 5.94% 39,021,839
2014-12-08 2014-12-04 2.128 19,003,549 +96,589 5.93% 40,431,440
2014-12-05 2014-12-03 2.205 18,906,960 +44,431 5.90% 41,694,039
2014-05-27 2014-05-23 3.013 18,862,529 +2,040,398 5.89% 56,823,616
2013-10-24 2013-10-22 2.090 16,822,131 +149,885 5.89% 35,151,600
2013-09-23 2013-09-18 2.473 16,672,246 +11,485,427 5.83% 41,225,440
2013-07-25 2013-07-23 2.229 5,186,819 +28,714 1.82% 11,560,960
2013-07-24 2013-07-22 2.194 5,158,105 +57,427 1.80% 11,317,319
2013-07-19 2013-07-17 2.264 5,100,678 +40,199 1.78% 11,546,599
2013-07-17 2013-07-15 2.194 5,060,479 +29,288 1.77% 11,103,119
2013-07-16 2013-07-12 2.281 5,031,191 +7,465 1.76% 11,476,909
2013-07-15 2013-07-11 2.211 5,023,726 +90,735 1.76% 11,109,960
2013-07-04 2013-07-02 2.124 4,932,991 +13,783 1.73% 10,479,800
2013-05-24 2013-05-22 2.979 4,919,208 +116,411 1.72% 14,651,952
2013-04-17 2013-04-15 2.461 4,802,797 +56,068 1.72% 11,821,079
2013-04-12 2013-04-10 2.461 4,746,729 +7,849 1.70% 11,683,080
2013-04-11 2013-04-09 2.426 4,738,880 +41,491 1.70% 11,494,721
2013-04-10 2013-04-08 2.354 4,697,389 +84,102 1.68% 11,058,960
2013-04-09 2013-04-05 2.372 4,613,287 +249,503 1.65% 10,943,240
2013-04-08 2013-04-03 2.479 4,363,784 +188,389 1.56% 10,818,371
2013-04-05 2013-04-02 2.497 4,175,395 +301,647 1.50% 10,425,801
2012-10-22 2012-10-18 2.301 3,873,748 +140,170 1.39% 8,912,610
2012-10-18 2012-10-16 2.105 3,733,578 +56,068 1.34% 7,857,621
2012-10-17 2012-10-15 2.194 3,677,510 +27,474 1.32% 8,067,571
2012-10-16 2012-10-12 2.212 3,650,036 +39,248 1.31% 8,072,400
2012-10-15 2012-10-11 2.158 3,610,788 +40,929 1.29% 7,792,399
2012-10-12 2012-10-10 2.087 3,569,859 +57,750 1.28% 7,449,391
2012-10-05 2012-10-03 1.908 3,512,109 +39,809 1.26% 6,702,481
2012-10-04 2012-09-28 1.926 3,472,300 +40,930 1.24% 6,688,440
2012-09-28 2012-09-26 1.891 3,431,370 +112,136 1.23% 6,487,199
2012-09-26 2012-09-24 1.891 3,319,234 +84,102 1.19% 6,275,200
2012-09-25 2012-09-21 1.891 3,235,132 +72,889 1.16% 6,116,200
2012-09-24 2012-09-20 1.873 3,162,243 +88,027 1.13% 5,921,999
2012-09-21 2012-09-19 1.926 3,074,216 +95,876 1.10% 5,921,639
2012-09-17 2012-09-13 1.908 2,978,340 +749,631 1.07% 5,683,840
2012-09-14 2012-09-12 1.837 2,228,709 +140,171 0.80% 4,094,251
2012-09-13 2012-09-11 1.873 2,088,538 +112,136 0.75% 3,911,249
2012-09-11 2012-09-07 1.694 1,976,402 +185,585 0.71% 3,348,750
2012-09-10 2012-09-06 1.694 1,790,817 +228,198 0.64% 3,034,301
2012-09-07 2012-09-05 1.694 1,562,619 +415,465 0.56% 2,647,650
2012-09-06 2012-09-04 1.712 1,147,154 +104,287 0.41% 1,964,160
2012-09-05 2012-09-03 1.605 1,042,867 +59,432 0.37% 1,673,999
2012-09-04 2012-08-31 1.605 983,435 +171,568 0.35% 1,578,600
2012-08-31 2012-08-29 1.641 811,867 +172,690 0.29% 1,332,160
2012-08-30 2012-08-28 1.694 639,177 +121,668 0.23% 1,083,000
2012-08-29 2012-08-27 1.712 517,509 +114,379 0.19% 886,080
2012-08-28 2012-08-24 1.677 403,130 +30,277 0.14% 675,860
2012-07-24 2012-07-20 1.962 372,853 +231,561 0.13% 731,500
2012-07-23 2012-07-19 1.944 141,292 +14,017 0.05% 274,681
2012-07-20 2012-07-18 1.944 127,275 +23,549 0.05% 247,431
2012-07-19 2012-07-17 1.962 103,726 +1,121 0.04% 203,500
2012-07-17 2012-07-13 1.944 102,605 +5,607 0.04% 199,471
2012-07-03 2012-06-28 2.105 96,998 +5,607 0.03% 204,140
2012-06-20 2012-06-18 1.998 91,391 +2,803 0.03% 182,560
2012-06-18 2012-06-14 1.980 88,588 +5,046 0.03% 175,381
2012-06-15 2012-06-13 1.962 83,542 +7,850 0.03% 163,901
2012-06-14 2012-06-12 1.998 75,692 +7,850 0.03% 151,200
2012-06-13 2012-06-11 1.998 67,842 +9,531 0.02% 135,519
2012-06-12 2012-06-08 2.033 58,311 +2,804 0.02% 118,560
2012-06-11 2012-06-07 2.051 55,507 +5,046 0.02% 113,849
2012-06-08 2012-06-06 2.033 50,461 +11,213 0.02% 102,599
2012-06-07 2012-06-05 2.122 39,248 +7,289 0.01% 83,301
2012-06-06 2012-06-04 2.087 31,959 +6,728 0.01% 66,690
2012-06-05 2012-06-01 2.212 25,231 +5,607 0.01% 55,801
2012-06-04 2012-05-31 2.158 19,624 +5,046 0.01% 42,350
2012-06-01 2012-05-30 2.069 14,578 +11,775 0.01% 30,161
2012-05-31 2012-05-29 2.158 2,803 +2,803 0.00% 6,049
2011-04-13 2011-04-11 5.585 0 -2,677
2011-04-12 2011-04-08 5.379 2,677 -32,122 0.00% 14,401
2011-04-08 2011-04-06 4.688 34,799 +32,122 0.01% 163,149
2011-03-29 2011-03-25 4.819 2,677 -10,707,432 0.00% 12,901
2011-03-23 2011-03-21 5.510 10,710,109 +9,177,340 6.63% 59,014,752
2011-02-24 2011-02-22 5.940 1,532,769 +2,677 0.95% 9,104,341
2010-04-29 2010-04-27 7.785 1,530,092 +21,294 0.95% 11,912,162
2010-03-15 2010-03-11 7.653 1,508,798 -12,670 0.95% 11,546,323
2010-03-09 2010-03-05 7.880 1,521,468 +12,670 0.96% 11,989,122
2010-01-04 2009-12-29 7.880 1,508,798 -71,797 0.95% 11,889,283
2009-12-17 2009-12-15 7.577 1,580,595 +528 0.99% 11,976,001
2009-12-16 2009-12-14 7.501 1,580,067 +13,726 0.99% 11,852,281
2009-12-15 2009-12-11 7.501 1,566,341 +57,543 0.98% 11,749,320
2009-10-07 2009-10-05 5.133 1,508,798 +99,777 1.14% 7,745,182
2009-09-22 2009-09-18 5.626 1,409,021 +127,757 1.06% 7,926,932
2009-09-21 2009-09-17 5.683 1,281,264 +314,641 0.97% 7,281,001
2009-09-18 2009-09-16 5.380 966,623 +428,672 0.73% 5,200,040
2009-06-12 2009-06-10 5.796 537,951 +1,583 0.41% 3,118,138
2009-06-11 2009-06-09 5.872 536,368 +26,397 0.40% 3,149,603
2009-06-09 2009-06-05 5.777 509,971 +122,477 0.38% 2,946,297
2009-06-02 2009-05-29 5.133 387,494 +52,792 0.29% 1,989,141
2009-06-01 2009-05-27 5.228 334,702 +52,792 0.25% 1,749,841
2009-05-25 2009-05-21 5.342 281,910 +26,396 0.21% 1,505,882
2009-05-22 2009-05-20 5.417 255,514 +11,087 0.19% 1,384,242
2009-05-12 2009-05-08 4.205 244,427 +92,914 0.18% 1,027,859
2009-04-30 2009-04-28 3.618 151,513 +26,396 0.11% 548,169
2009-04-29 2009-04-27 3.618 125,117 +79,188 0.09% 452,669
2009-04-24 2009-04-22 3.713 45,929 +29,563 0.03% 170,520
2009-04-23 2009-04-21 3.694 16,366 +16,366 0.01% 60,452
2009-01-12 2009-01-08 2.653 0 -8,889
2008-12-15 2008-12-11 2.248 8,889 -2,962 0.01% 19,981
2008-11-13 2008-11-11 1.985 11,851 -2,963 0.01% 23,519
2008-11-11 2008-11-07 1.843 14,814 +4,938 0.01% 27,299
2008-07-30 2008-07-28 3.443 9,876 +4,938 0.01% 33,999
2008-07-23 2008-07-21 3.645 4,938 +4,938 0.00% 18,000
2007-06-26 2007-06-22 23.768 0

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