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$)
2023-12-05 2023-12-01 0.031 0 +0
2023-12-04 2023-11-30 0.031 0 -1,312,687
2022-09-26 2022-09-22 0.031 1,312,687 +91,500 0.06% 40,693
2022-09-14 2022-09-09 0.031 1,221,187 +45,375 0.05% 37,857
2022-05-11 2022-05-06 0.031 1,175,812 -450,000 0.05% 36,450
2021-11-19 2021-11-17 0.072 1,625,812 +402,000 0.07% 117,058
2021-11-18 2021-11-16 0.071 1,223,812 +300,000 0.05% 86,891
2021-09-06 2021-09-02 0.135 923,812 +270,000 0.04% 124,715
2020-01-21 2020-01-17 0.218 653,812 -540,000 0.03% 142,531
2020-01-20 2020-01-16 0.203 1,193,812 -99,000 0.05% 242,344
2020-01-17 2020-01-15 0.201 1,292,812 -18,000 0.06% 259,855
2020-01-16 2020-01-14 0.200 1,310,812 -189,000 0.06% 262,162
2020-01-15 2020-01-13 0.206 1,499,812 -81,000 0.07% 308,961
2020-01-14 2020-01-10 0.207 1,580,812 -3,000 0.07% 327,228
2019-11-26 2019-11-22 0.190 1,583,812 -90,000 0.07% 300,924
2019-11-19 2019-11-15 0.209 1,673,812 +1,020,000 0.07% 349,827
2019-01-02 2018-12-27 0.465 653,812 -846,213,750 0.03% 304,023
2018-10-16 2018-10-12 0.450 846,867,562 +7,687 37.35% 381,090,403
2017-12-21 2017-12-19 0.740 846,859,875 -72,000 37.26% 626,676,308
2017-12-19 2017-12-15 0.690 846,931,875 -30,000 37.26% 584,382,994
2017-11-28 2017-11-24 0.740 846,961,875 -30,000 37.26% 626,751,788
2017-11-24 2017-11-22 0.700 846,991,875 +24,000 37.27% 592,894,312
2017-11-20 2017-11-16 0.680 846,967,875 +60,000 37.27% 575,938,155
2017-11-15 2017-11-13 0.690 846,907,875 +48,000 37.26% 584,366,434
2017-10-13 2017-10-11 0.910 846,859,875 -39,000 37.26% 770,642,486
2017-10-11 2017-10-09 0.830 846,898,875 +36,000 37.26% 702,926,066
2017-10-09 2017-10-04 0.780 846,862,875 -21,000 37.26% 660,553,042
2017-10-06 2017-10-03 0.820 846,883,875 +3,000 37.26% 694,444,778
2017-06-12 2017-06-08 0.550 846,880,875 -45,000 37.26% 465,784,481
2016-12-23 2016-12-21 0.475 846,925,875 +846,213,750 37.26% 402,289,791
2016-09-27 2016-09-23 0.630 712,125 +21,000 0.03% 448,639
2016-08-03 2016-07-29 0.690 691,125 +230,375 0.03% 476,876
2016-07-20 2016-07-18 1.755 460,750 +153,583 0.03% 808,616
2016-05-05 2016-05-03 1.830 307,167 -53,333 0.03% 562,116
2016-01-06 2016-01-04 1.680 360,500 +26,667 0.04% 605,640
2015-12-08 2015-12-04 1.830 333,833 +13,333 0.03% 610,914
2015-12-01 2015-11-27 1.905 320,500 +13,333 0.03% 610,552
2015-11-30 2015-11-26 1.935 307,167 -46,666 0.03% 594,368
2015-11-25 2015-11-23 1.725 353,833 +13,333 0.04% 610,362
2015-11-24 2015-11-20 1.740 340,500 +13,333 0.03% 592,470
2015-11-04 2015-11-02 1.755 327,167 +20,000 0.03% 574,178
2015-06-30 2015-06-26 3.105 307,167 +20,000 0.03% 953,754
2015-06-29 2015-06-25 3.660 287,167 +200,000 0.03% 1,051,031
2015-06-26 2015-06-24 3.885 87,167 +66,667 0.01% 338,644
2015-06-25 2015-06-23 3.705 20,500 -200,000 0.00% 75,952
2015-06-01 2015-05-28 2.925 220,500 -66,667 0.02% 644,962
2015-04-27 2015-04-23 1.995 287,167 -62,666 0.03% 572,898
2015-04-24 2015-04-22 1.635 349,833 -4,000 0.04% 571,977
2015-04-21 2015-04-17 1.635 353,833 -46,667 0.04% 578,517
2015-04-20 2015-04-16 1.590 400,500 +46,667 0.04% 636,795
2015-04-17 2015-04-15 1.620 353,833 +33,333 0.04% 573,209
2015-04-16 2015-04-14 1.680 320,500 -33,333 0.04% 538,440
2015-02-27 2015-02-25 1.425 353,833 +13,333 0.04% 504,212
2014-12-15 2014-12-11 1.470 340,500 +20,000 0.04% 500,535
2014-11-27 2014-11-25 1.680 320,500 -20,000 0.04% 538,440
2014-11-20 2014-11-18 1.530 340,500 +33,333 0.04% 520,965
2014-09-01 2014-08-28 1.500 307,167 +20,000 0.03% 460,750
2014-01-13 2014-01-09 1.770 287,167 -3,416 0.03% 508,286
2013-12-03 2013-11-29 1.680 290,583 -133,334 0.03% 488,179
2013-11-13 2013-11-11 1.830 423,917 +66,667 0.05% 775,768
2013-11-12 2013-11-08 1.830 357,250 +66,667 0.04% 653,768
2013-10-18 2013-10-16 1.815 290,583 -24,000 0.03% 527,408
2013-09-10 2013-09-06 2.010 314,583 +12,000 0.03% 632,312
2013-09-09 2013-09-05 1.935 302,583 +66,666 0.03% 585,498
2013-07-25 2013-07-23 2.340 235,917 -253,475,000 0.03% 552,046
2013-06-04 2013-05-31 2.835 253,710,917 -13,333 28.09% 719,270,450
2013-04-25 2013-04-23 2.640 253,724,250 +33,333,333 28.09% 669,832,020
2013-04-24 2013-04-22 2.685 220,390,917 +13,334 24.40% 591,749,612
2013-04-23 2013-04-19 2.820 220,377,583 +66,666 24.40% 621,464,784
2013-04-22 2013-04-18 2.910 220,310,917 +12,000 24.39% 641,104,768
2013-03-27 2013-03-25 3.300 220,298,917 -11,333 24.39% 726,986,426
2013-03-25 2013-03-21 3.195 220,310,250 +11,333 24.39% 703,891,249
2013-03-13 2013-03-11 3.360 220,298,917 +20,000,000 24.39% 740,204,361
2013-03-12 2013-03-08 3.420 200,298,917 +13,333,334 22.18% 685,022,296
2013-02-28 2013-02-26 3.345 186,965,583 +145,750,000 20.70% 625,399,875
2013-02-22 2013-02-20 3.435 41,215,583 -6,667 4.56% 141,575,528
2013-02-20 2013-02-18 3.450 41,222,250 -10,250 4.56% 142,216,762
2013-02-14 2013-02-07 3.480 41,232,500 +41,125,000 4.57% 143,489,100
2013-01-29 2013-01-25 3.540 107,500 +33,333 0.01% 380,550
2013-01-28 2013-01-24 3.690 74,167 +33,334 0.01% 273,676
2013-01-08 2013-01-04 3.945 40,833 -13,334 0.01% 161,086
2013-01-04 2013-01-02 3.840 54,167 -34,666 0.01% 208,001
2013-01-03 2012-12-31 3.750 88,833 -13,334 0.01% 333,124
2012-12-11 2012-12-07 3.675 102,167 -7,333 0.01% 375,464
2012-12-10 2012-12-06 3.540 109,500 +25,333 0.01% 387,630
2012-12-07 2012-12-05 3.525 84,167 +3,334 0.01% 296,689
2012-12-06 2012-12-04 3.570 80,833 +4,000 0.01% 288,574
2012-11-30 2012-11-28 3.660 76,833 +13,333 0.01% 281,209
2012-11-27 2012-11-23 3.990 63,500 +6,667 0.01% 253,365
2012-11-22 2012-11-20 3.975 56,833 +22,666 0.01% 225,911
2012-11-09 2012-11-07 4.950 34,167 -16,666 0.00% 169,127
2012-10-16 2012-10-12 4.845 50,833 -666,667 0.01% 246,286
2012-09-19 2012-09-17 4.920 717,500 -7,333 0.09% 3,530,100
2012-09-18 2012-09-14 4.965 724,833 +7,333 0.09% 3,598,796
2012-08-31 2012-08-29 4.950 717,500 +17,500 0.09% 3,551,625
2012-08-22 2012-08-20 5.413 700,000 +26,857 0.09% 3,788,869
2012-08-06 2012-08-02 4.929 673,143 -50,005 0.09% 3,318,001
2012-07-03 2012-06-28 4.882 723,148 +50,005 0.09% 3,530,642
2012-06-22 2012-06-20 6.021 673,143 -6,411 0.09% 4,053,001
2012-06-20 2012-06-18 5.959 679,554 +6,411 0.09% 4,049,202
2012-05-08 2012-05-04 6.941 673,143 -512,870 0.09% 4,672,502
2012-05-07 2012-05-03 7.019 1,186,013 -448,762 0.16% 8,324,997
2012-05-04 2012-05-02 6.739 1,634,775 -320,544 0.21% 11,015,998
2012-05-03 2012-04-30 6.520 1,955,319 -256,436 0.26% 12,748,997
2012-04-19 2012-04-17 6.645 2,211,755 -262,846 0.29% 14,697,001
2012-04-18 2012-04-16 6.598 2,474,601 -769,306 0.32% 16,327,800
2012-04-16 2012-04-12 6.208 3,243,907 +198,737 0.43% 20,138,799
2012-04-13 2012-04-11 6.723 3,045,170 +128,218 0.40% 20,472,502
2012-04-12 2012-04-10 6.973 2,916,952 +128,218 0.38% 20,338,500
2012-04-10 2012-04-03 7.066 2,788,734 +583,390 0.37% 19,705,497
2012-04-03 2012-03-30 8.408 2,205,344 +12,822 0.29% 18,541,600
2012-04-02 2012-03-29 8.361 2,192,522 +128,217 0.29% 18,331,198
2012-03-29 2012-03-27 8.844 2,064,305 -454,531 0.27% 18,257,404
2012-03-27 2012-03-23 8.408 2,518,836 +342,341 0.33% 21,177,309
2012-03-26 2012-03-22 8.517 2,176,495 +368,626 0.29% 18,536,700
2012-03-23 2012-03-21 8.579 1,807,869 +320,544 0.24% 15,509,999
2012-03-22 2012-03-20 8.782 1,487,325 +705,197 0.19% 13,061,600
2012-03-21 2012-03-19 9.047 782,128 +256,436 0.10% 7,076,002
2012-03-14 2012-03-12 9.234 525,692 +512,870 0.07% 4,854,396
2012-03-08 2012-03-06 8.782 12,822 +6,411 0.00% 112,602
2012-03-07 2012-03-05 9.094 6,411 -6,411 0.00% 58,301
2012-03-02 2012-02-29 9.094 12,822 +6,411 0.00% 116,602
2012-02-24 2012-02-22 9.655 6,411 +3,206 0.00% 61,901
2012-01-11 2012-01-09 9.749 3,205 -6,411 0.00% 31,246
2012-01-09 2012-01-05 10.030 9,616 +6,411 0.00% 96,447
2011-12-14 2011-12-12 10.077 3,205 +3,205 0.00% 32,296
2011-09-23 2011-09-21 13.415 0 -35,260
2011-08-11 2011-08-09 10.685 35,260 -512,871 0.00% 376,751
2011-08-10 2011-08-08 10.326 548,131 +9,617 0.07% 5,660,105
2011-08-02 2011-07-29 11.137 538,514 +521,846 0.07% 5,997,598
2011-07-29 2011-07-27 12.949 16,668 +665 0.00% 215,833
2011-06-02 2011-05-31 11.893 16,003 -6,155 0.00% 190,322
2011-02-07 2011-01-31 9.098 22,158 +6,155 0.00% 201,602
2011-01-27 2011-01-25 9.911 16,003 +4,924 0.00% 158,602
2011-01-17 2011-01-13 10.447 11,079 +4,924 0.00% 115,741
2010-12-13 2010-12-09 12.111 6,155 +144 0.00% 74,541
2010-12-09 2010-12-07 12.111 6,011 -12,023 0.00% 72,797
2010-12-07 2010-12-03 11.196 18,034 +6,011 0.00% 201,903
2010-11-25 2010-11-23 11.179 12,023 +12,023 0.00% 134,405
2010-08-23 2010-08-19 6.338 0 -12,023
2010-08-18 2010-08-16 5.739 12,023 -18,033 0.00% 69,003
2010-08-17 2010-08-13 5.889 30,056 -42,079 0.00% 176,998
2010-07-29 2010-07-27 5.999 72,135 +3,925 0.01% 432,746
2010-06-18 2010-06-15 6.017 68,210 -17,053 0.01% 410,399
2010-05-25 2010-05-20 4.838 85,263 -5,684 0.01% 412,502
2010-05-24 2010-05-19 4.961 90,947 +14,211 0.01% 451,201
2010-05-13 2010-05-11 5.630 76,736 +42,631 0.01% 431,998
2010-04-07 2010-03-31 5.858 34,105 -21,600 0.01% 199,800
2010-03-25 2010-03-23 6.140 55,705 -56,842 0.01% 342,021
2010-03-24 2010-03-22 6.298 112,547 -8,526 0.02% 708,842
2010-03-18 2010-03-16 5.507 121,073 -21,600 0.02% 666,690
2010-03-08 2010-03-04 4.557 142,673 +16,484 0.02% 650,091
2010-03-05 2010-03-03 4.644 126,189 +11,369 0.02% 586,081
2010-03-01 2010-02-25 4.416 114,820 +9,663 0.02% 507,019
2010-02-26 2010-02-24 4.416 105,157 +8,526 0.02% 464,349
2010-02-17 2010-02-11 4.557 96,631 +11,368 0.01% 440,300
2010-02-09 2010-02-05 4.345 85,263 +36,379 0.01% 370,502
2010-01-07 2010-01-05 4.750 48,884 -7,389 0.01% 232,200
2009-12-11 2009-12-09 5.295 56,273 +43,199 0.01% 297,988
2009-12-02 2009-11-30 5.631 13,074 +575 0.00% 73,619
2009-10-29 2009-10-27 3.754 12,499 +5,434 0.00% 46,921
2009-10-16 2009-10-14 4.048 7,065 +5,435 0.00% 28,602
2009-10-14 2009-10-12 4.159 1,630 +1,630 0.00% 6,779
2009-04-14 2009-04-08 5.723 0

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