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$)
2018-04-25 2018-04-23 7.360 0 +0
2018-04-24 2018-04-20 7.360 0 -322,000
2018-04-18 2018-04-16 7.360 322,000 -7,000 0.03% 2,369,920
2018-04-10 2018-04-06 7.690 329,000 -2,000 0.03% 2,530,010
2018-04-06 2018-04-03 7.710 331,000 +7,000 0.03% 2,552,010
2018-04-04 2018-03-29 7.160 324,000 -5,000 0.03% 2,319,840
2018-03-28 2018-03-26 6.740 329,000 +5,000 0.03% 2,217,460
2018-03-27 2018-03-23 6.290 324,000 -5,000 0.03% 2,037,960
2018-03-08 2018-03-06 6.180 329,000 -6,000 0.03% 2,033,220
2018-03-07 2018-03-05 5.980 335,000 +11,000 0.03% 2,003,300
2018-02-21 2018-02-15 6.230 324,000 -2,000 0.03% 2,018,520
2018-02-13 2018-02-09 5.570 326,000 +2,000 0.03% 1,815,820
2018-01-10 2018-01-08 7.100 324,000 -3,000 0.03% 2,300,400
2018-01-09 2018-01-05 6.640 327,000 -10,000 0.03% 2,171,280
2018-01-08 2018-01-04 6.590 337,000 -20,000 0.03% 2,220,830
2017-12-27 2017-12-21 5.470 357,000 -20,000 0.03% 1,952,790
2017-12-22 2017-12-20 5.320 377,000 +20,000 0.03% 2,005,640
2017-12-01 2017-11-29 6.220 357,000 -20,000 0.03% 2,220,540
2017-11-27 2017-11-23 5.780 377,000 +10,000 0.03% 2,179,060
2017-11-23 2017-11-21 5.840 367,000 +3,000 0.03% 2,143,280
2017-11-20 2017-11-16 5.780 364,000 -10,000 0.03% 2,103,920
2017-11-08 2017-11-06 5.180 374,000 -2,000 0.03% 1,937,320
2017-10-24 2017-10-20 5.500 376,000 +10,000 0.03% 2,068,000
2017-10-23 2017-10-19 4.950 366,000 -3,000 0.03% 1,811,700
2017-10-20 2017-10-18 4.790 369,000 -10,000 0.03% 1,767,510
2017-09-22 2017-09-20 4.490 379,000 -12,000 0.03% 1,701,710
2017-09-20 2017-09-18 4.620 391,000 +12,000 0.03% 1,806,420
2017-09-18 2017-09-14 4.540 379,000 +5,000 0.03% 1,720,660
2017-09-13 2017-09-11 4.030 374,000 -20,000 0.03% 1,507,220
2017-08-02 2017-07-31 3.170 394,000 -6,000 0.03% 1,248,980
2017-07-28 2017-07-26 3.080 400,000 -10,000 0.03% 1,232,000
2017-07-26 2017-07-24 3.100 410,000 +161,000 0.04% 1,271,000
2017-07-25 2017-07-21 3.060 249,000 +6,000 0.02% 761,940
2017-05-31 2017-05-26 2.485 243,000 +3,385 0.02% 603,761
2017-04-07 2017-04-05 2.900 239,615 -3,944 0.02% 694,980
2017-02-28 2017-02-24 2.576 243,559 -33,527 0.02% 627,379
2017-02-27 2017-02-23 2.637 277,086 +3,945 0.02% 730,601
2016-11-30 2016-11-28 1.907 273,141 +33,526 0.02% 520,759
2016-10-31 2016-10-27 1.805 239,615 -19,721 0.02% 432,540
2016-09-26 2016-09-22 1.947 259,336 -9,861 0.02% 504,959
2016-05-26 2016-05-24 1.689 269,197 +5,780 0.02% 454,753
2016-04-26 2016-04-22 2.228 263,417 -9,649 0.02% 586,949
2016-04-22 2016-04-20 2.259 273,066 -9,649 0.02% 616,939
2016-04-18 2016-04-14 2.062 282,715 -2,895 0.03% 583,069
2016-04-15 2016-04-13 2.114 285,610 -38,596 0.03% 603,840
2016-04-11 2016-04-07 1.772 324,206 -19,298 0.03% 574,560
2016-03-11 2016-03-09 1.555 343,504 +3,860 0.03% 534,000
2016-01-07 2016-01-05 1.492 339,644 +5,789 0.03% 506,879
2016-01-06 2016-01-04 1.472 333,855 +9,649 0.03% 491,320
2015-12-10 2015-12-08 1.596 324,206 +19,298 0.03% 517,440
2015-12-07 2015-12-03 1.720 304,908 -231,576 0.03% 524,560
2015-12-04 2015-12-02 1.783 536,484 -57,894 0.05% 956,320
2015-11-30 2015-11-26 1.772 594,378 +38,596 0.05% 1,053,361
2015-11-27 2015-11-25 1.834 555,782 +9,649 0.05% 1,019,520
2015-11-26 2015-11-24 1.886 546,133 -105,174 0.05% 1,030,120
2015-11-03 2015-10-30 1.938 651,307 +2,895 0.06% 1,262,251
2015-09-01 2015-08-28 1.855 648,412 -9,649 0.06% 1,202,880
2015-08-26 2015-08-24 1.689 658,061 +9,649 0.06% 1,111,660
2015-08-12 2015-08-10 2.187 648,412 -38,596 0.06% 1,417,920
2015-08-06 2015-08-04 1.865 687,008 -570,255 0.06% 1,281,600
2015-07-29 2015-07-27 1.741 1,257,263 +38,596 0.11% 2,189,040
2015-07-13 2015-07-09 1.783 1,218,667 +139,910 0.11% 2,172,360
2015-06-10 2015-06-08 3.005 1,078,757 +19,298 0.10% 3,242,200
2015-05-29 2015-05-27 3.275 1,059,459 -24,122 0.09% 3,469,680
2015-05-27 2015-05-22 2.907 1,083,581 +13,387 0.10% 3,149,621
2015-05-14 2015-05-12 2.917 1,070,194 -476,489 0.10% 3,121,939
2015-05-08 2015-05-06 2.938 1,546,683 -467,912 0.14% 4,544,399
2015-05-06 2015-05-04 3.127 2,014,595 +23,824 0.18% 6,299,719
2015-04-23 2015-04-21 2.739 1,990,771 +810,984 0.18% 5,452,290
2015-04-16 2015-04-14 3.253 1,179,787 -38,119 0.11% 3,837,801
2015-04-15 2015-04-13 3.515 1,217,906 -285,893 0.11% 4,281,300
2015-04-14 2015-04-10 3.305 1,503,799 +285,893 0.14% 4,970,699
2015-04-01 2015-03-30 2.277 1,217,906 +324,013 0.11% 2,773,260
2015-01-27 2015-01-23 2.225 893,893 +95,297 0.08% 1,988,559
2015-01-19 2015-01-15 2.225 798,596 +95,298 0.07% 1,776,561
2014-12-29 2014-12-22 2.382 703,298 +95,298 0.06% 1,675,261
2014-12-23 2014-12-19 2.466 608,000 +238,245 0.05% 1,499,300
2014-12-22 2014-12-18 2.424 369,755 +116,263 0.03% 896,279
2014-12-19 2014-12-17 2.382 253,492 +121,981 0.02% 603,820
2014-12-18 2014-12-16 2.361 131,511 -42,884 0.01% 310,500
2014-12-12 2014-12-10 2.372 174,395 +42,884 0.02% 413,580
2014-08-11 2014-08-07 2.036 131,511 -21,918 0.01% 267,720
2014-08-08 2014-08-06 2.046 153,429 +21,918 0.01% 313,949
2014-05-27 2014-05-23 1.580 131,511 +2,205 0.01% 207,723
2013-12-20 2013-12-18 1.910 129,306 -18,740 0.01% 247,021
2013-10-07 2013-10-03 1.772 148,046 -51,535 0.01% 262,281
2013-09-09 2013-09-05 1.804 199,581 -46,849 0.02% 359,971
2013-09-05 2013-09-03 1.857 246,430 +46,849 0.02% 457,619
2013-08-21 2013-08-19 1.900 199,581 +51,535 0.02% 379,141
2013-08-20 2013-08-16 1.910 148,046 -103,069 0.01% 282,821
2013-08-02 2013-07-31 1.697 251,115 +18,740 0.02% 426,119
2013-07-31 2013-07-29 1.718 232,375 +103,069 0.02% 399,279
2013-07-29 2013-07-25 1.804 129,306 -65,590 0.01% 233,221
2013-07-23 2013-07-19 1.697 194,896 +56,220 0.02% 330,721
2013-07-19 2013-07-17 1.772 138,676 -65,590 0.01% 245,681
2013-07-18 2013-07-16 1.697 204,266 +56,220 0.02% 346,621
2013-07-17 2013-07-15 1.729 148,046 -14,992 0.01% 255,961
2013-06-26 2013-06-24 1.558 163,038 +9,370 0.01% 254,041
2013-06-25 2013-06-21 1.644 153,668 +9,370 0.01% 252,561
2013-05-28 2013-05-24 2.027 144,298 +2,959 0.01% 292,437
2013-03-20 2013-03-18 2.201 141,339 +14,685 0.01% 311,080
2013-01-11 2013-01-09 2.985 126,654 -11,014 0.01% 378,119
2013-01-08 2013-01-04 2.778 137,668 -45,889 0.01% 382,501
2013-01-02 2012-12-27 2.604 183,557 +36,711 0.02% 478,000
2012-11-28 2012-11-26 2.582 146,846 +45,890 0.01% 379,201
2012-11-13 2012-11-09 2.680 100,956 +11,013 0.01% 270,599
2012-07-19 2012-07-17 2.397 89,943 -18,356 0.01% 215,600
2012-05-24 2012-05-22 2.757 108,299 +18,356 0.01% 298,541
2012-05-17 2012-05-15 2.985 89,943 +2,613 0.01% 268,478
2011-12-05 2011-12-01 3.658 87,330 +8,911 0.01% 319,478
2011-11-02 2011-10-31 4.489 78,419 -8,911 0.01% 351,999
2011-10-26 2011-10-24 3.804 87,330 +8,911 0.01% 332,218
2011-10-18 2011-10-14 3.804 78,419 -4,456 0.01% 298,319
2011-10-17 2011-10-13 4.219 82,875 +4,456 0.01% 349,681
2011-09-05 2011-09-01 5.555 78,419 +17,822 0.01% 435,599
2011-08-10 2011-08-08 5.487 60,597 +8,912 0.01% 332,522
2011-07-20 2011-07-18 6.666 51,685 +8,911 0.00% 344,517
2011-07-12 2011-07-08 7.159 42,774 -8,911 0.00% 306,239
2011-05-19 2011-05-17 8.147 51,685 -5,347 0.00% 421,077
2011-05-18 2011-05-16 7.990 57,032 +8,911 0.01% 455,679
2011-04-29 2011-04-27 8.933 48,121 -13,367 0.00% 429,841
2011-04-18 2011-04-14 9.200 61,488 +5,681 0.01% 565,720
2011-04-15 2011-04-13 9.392 55,807 -5,315 0.01% 524,162
2011-04-14 2011-04-12 9.099 61,122 +5,315 0.01% 556,142
2011-04-13 2011-04-11 9.313 55,807 -2,657 0.01% 519,752
2011-03-11 2011-03-09 8.286 58,464 -8,858 0.01% 484,438
2011-01-07 2011-01-05 8.184 67,322 -4,430 0.01% 550,996
2010-12-29 2010-12-24 7.315 71,752 +58,465 0.01% 524,883
2010-12-28 2010-12-22 7.507 13,287 +4,429 0.00% 99,747
2010-12-09 2010-12-07 8.478 8,858 -4,429 0.00% 75,098
2010-12-03 2010-12-01 8.117 13,287 +4,429 0.00% 107,847
2010-11-30 2010-11-26 8.117 8,858 -132,874 0.00% 71,898
2010-11-29 2010-11-25 8.072 141,732 -1,284,442 0.01% 1,144,003
2010-11-23 2010-11-19 8.038 1,426,174 -1,329,619 0.14% 11,463,200
2010-11-05 2010-11-03 8.320 2,755,793 +8,858 0.27% 22,928,067
2010-04-29 2010-04-27 5.857 2,746,935 +15,107 0.27% 16,089,644
2009-08-28 2009-08-26 8.162 2,731,828 -1,139,070 0.27% 22,296,187
2009-08-27 2009-08-25 8.128 3,870,898 -440,475 0.38% 31,461,043
2009-08-26 2009-08-24 8.230 4,311,373 -1,761,902 0.42% 35,481,499
2009-08-25 2009-08-21 7.821 6,073,275 -1,761,901 0.59% 47,499,663
2009-08-17 2009-08-13 8.252 7,835,176 -325,952 0.76% 64,659,379
2009-08-14 2009-08-12 8.094 8,161,128 -702,999 0.80% 66,052,320
2009-08-13 2009-08-11 8.207 8,864,127 -880,950 0.86% 72,748,263
2009-08-12 2009-08-10 8.230 9,745,077 -826,332 0.95% 80,199,496
2009-08-05 2009-08-03 8.650 10,571,409 -547,071 1.03% 91,439,998
2009-07-31 2009-07-29 8.377 11,118,480 -5,710,323 1.08% 93,142,983
2009-07-30 2009-07-28 8.150 16,828,803 -2,158,329 1.64% 137,159,543
2009-07-29 2009-07-27 7.878 18,987,132 -1,585,711 1.85% 149,577,820
2009-07-24 2009-07-22 7.651 20,572,843 -44,048 2.01% 157,399,217
2009-07-17 2009-07-15 8.150 20,616,891 -880,951 2.01% 168,033,541
2009-06-03 2009-06-01 7.753 21,497,842 -1,761,901 2.10% 166,672,493
2009-05-19 2009-05-15 7.639 23,259,743 -440,476 2.27% 177,692,188
2009-05-15 2009-05-13 7.776 23,700,219 -1,277,378 2.31% 184,285,553
2009-05-14 2009-05-12 7.764 24,977,597 -880,951 2.44% 193,934,518
2009-05-13 2009-05-11 7.594 25,858,548 -1,585,711 2.52% 196,371,570
2009-05-12 2009-05-08 7.867 27,444,259 -510,952 2.68% 215,890,287
2009-05-08 2009-05-06 7.219 27,955,211 -396,428 2.73% 201,821,881
2009-05-07 2009-05-05 7.288 28,351,639 -1,013,093 2.76% 206,614,862
2009-04-28 2009-04-24 6.601 29,364,732 +127,475 2.86% 193,839,548
2009-03-30 2009-03-26 4.834 29,237,257 -17,542 2.86% 141,331,922
2008-09-05 2008-09-03 5.871 29,254,799 -7,894 2.87% 171,767,950
2008-04-29 2008-04-25 7.935 29,262,693 -4,386 2.87% 232,199,518
2008-04-25 2008-04-23 7.946 29,267,079 +4,386 2.87% 232,567,991
2008-04-21 2008-04-17 7.456 29,262,693 -4,386 2.87% 218,187,478
2008-04-17 2008-04-15 7.183 29,267,079 -1,754 2.87% 210,212,101
2008-04-14 2008-04-10 7.559 29,268,833 +4,386 2.87% 221,236,469
2008-04-10 2008-04-08 7.696 29,264,447 -4,386 2.87% 225,206,996
2008-04-02 2008-03-31 6.989 29,268,833 -4,386 2.87% 204,551,969
2008-03-28 2008-03-26 6.692 29,273,219 -7,017 2.87% 195,905,382
2008-03-27 2008-03-25 6.487 29,280,236 +17,543 2.87% 189,943,582
2008-03-25 2008-03-19 6.134 29,262,693 -14,034 2.87% 179,487,559
2008-03-20 2008-03-18 6.168 29,276,727 +7,017 2.87% 180,574,978
2008-02-15 2008-02-13 9.292 29,269,710 +25,436 2.87% 271,965,498
2008-02-01 2008-01-30 7.878 29,244,274 +7,017 2.86% 230,386,313
2008-01-25 2008-01-23 9.041 29,237,257 -1,754 2.86% 264,330,694
2008-01-22 2008-01-18 10.101 29,239,011 -24,559 2.86% 295,348,102
2008-01-21 2008-01-17 8.756 29,263,570 +24,559 2.87% 256,227,837
2008-01-18 2008-01-16 9.246 29,239,011 +1,754 2.86% 270,346,852
2008-01-15 2008-01-11 11.560 29,237,257 -3,508 2.86% 337,996,625
2008-01-11 2008-01-09 12.723 29,240,765 +29,237,256 2.86% 372,040,919
2008-01-07 2008-01-03 11.788 3,509 +3,509 0.00% 41,366
2008-01-04 2008-01-02 10.922 0 -32,454
2008-01-03 2007-12-31 10.831 32,454 +11,403 0.00% 351,503
2007-12-28 2007-12-24 9.907 21,051 +21,051 0.00% 208,560
2007-12-27 2007-12-20 6.920 0

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