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$)
2023-01-17 2023-01-13 0.104 0 +0
2023-01-16 2023-01-12 0.104 0 -4,082,000
2020-11-27 2020-11-25 0.125 4,082,000 +1,880,000 0.18% 510,250
2019-07-05 2019-07-03 0.181 2,202,000 +1,000,000 0.10% 398,562
2019-06-10 2019-06-05 0.420 1,202,000 -60,000 0.05% 504,840
2019-06-04 2019-05-31 0.410 1,262,000 +60,000 0.06% 517,420
2018-10-18 2018-10-15 0.603 1,202,000 +105,439 0.06% 724,667
2018-10-10 2018-10-08 0.712 1,096,561 +43,789 0.06% 781,300
2018-10-05 2018-10-03 0.723 1,052,772 +36,491 0.06% 761,640
2018-09-04 2018-08-31 0.833 1,016,281 +65,685 0.06% 846,640
2018-08-31 2018-08-29 0.866 950,596 -9,123 0.05% 823,180
2018-08-29 2018-08-27 0.877 959,719 +9,123 0.06% 841,600
2018-07-17 2018-07-13 0.811 950,596 -3,650 0.05% 771,080
2018-07-11 2018-07-09 0.833 954,246 +9,123 0.05% 794,960
2018-07-10 2018-07-06 0.855 945,123 -45,614 0.05% 808,080
2018-06-19 2018-06-14 0.855 990,737 +3,649 0.06% 847,080
2018-05-30 2018-05-28 0.997 987,088 +20,070 0.05% 984,620
2018-05-29 2018-05-25 0.767 967,018 +54,737 0.05% 742,000
2018-01-15 2018-01-11 2.806 912,281 -175,158 0.05% 2,560,001
2018-01-12 2018-01-10 2.850 1,087,439 -34,666 0.06% 3,099,201
2017-09-15 2017-09-13 2.516 1,122,105 +12,468 0.06% 2,823,471
2017-06-14 2017-06-12 2.383 1,109,637 +90,214 0.06% 2,644,499
2017-05-04 2017-04-28 2.450 1,019,423 -72,172 0.06% 2,497,300
2017-04-27 2017-04-25 2.505 1,091,595 -90,214 0.06% 2,734,601
2017-03-15 2017-03-13 2.694 1,181,809 +117,279 0.07% 3,183,300
2016-12-30 2016-12-28 2.738 1,064,530 +72,171 0.06% 2,914,599
2016-09-14 2016-09-12 3.241 992,359 +38,709 0.06% 3,216,466
2016-09-01 2016-08-30 3.126 953,650 +866,955 0.06% 2,981,001
2015-12-14 2015-12-10 2.983 86,695 +863 0.01% 258,574
2015-10-23 2015-10-20 3.239 85,832 -9,420,912 0.01% 278,000
2015-09-21 2015-09-17 3.018 9,506,744 -8,583 0.61% 28,686,841
2015-09-11 2015-09-09 2.913 9,515,327 +8,583 0.61% 27,715,000
2015-08-13 2015-08-11 3.303 9,506,744 +184,760 0.61% 31,401,559
2015-07-08 2015-07-06 3.208 9,321,984 -16,832 0.61% 29,905,201
2015-06-26 2015-06-24 3.790 9,338,816 +16,832 0.61% 35,396,238
2015-06-24 2015-06-22 4.075 9,321,984 -504,983 0.61% 37,990,681
2015-06-23 2015-06-19 4.159 9,826,967 -252,491 0.64% 40,866,002
2015-06-22 2015-06-18 4.218 10,079,458 -168,328 0.66% 42,514,800
2015-06-19 2015-06-17 4.658 10,247,786 -462,901 0.67% 47,729,922
2015-06-18 2015-06-16 4.717 10,710,687 -504,982 0.70% 50,522,222
2015-06-17 2015-06-15 4.372 11,215,669 -4,225,024 0.73% 49,039,678
2015-06-12 2015-06-10 3.624 15,440,693 -8,416 1.01% 55,955,301
2015-06-08 2015-06-04 3.172 15,449,109 -32,042,216 1.01% 49,010,520
2015-06-05 2015-06-03 3.172 47,491,325 -33,537,375 3.35% 150,660,761
2015-06-04 2015-06-02 3.161 81,028,700 +25,249 5.72% 256,091,472
2015-03-19 2015-03-17 3.220 81,003,451 +84,164 5.74% 260,823,922
2015-02-05 2015-02-03 2.959 80,919,287 +4,208,190 5.74% 239,401,024
2015-01-26 2015-01-22 3.161 76,711,097 +1,821,305 5.44% 242,445,674
2014-12-18 2014-12-16 3.398 74,889,792 +511,716 5.62% 254,485,631
2014-11-27 2014-11-25 3.606 74,378,076 +613,680 6.10% 268,215,700
2014-10-28 2014-10-24 3.414 73,764,396 +530,866 6.10% 251,863,023
2014-10-23 2014-10-21 3.522 73,233,530 +821,339 6.06% 257,946,750
2014-10-10 2014-10-08 3.534 72,412,191 +741,648 5.99% 255,921,319
2014-07-18 2014-07-16 3.642 71,670,543 +4,173,470 5.93% 261,027,966
2014-07-03 2014-06-30 3.933 67,497,073 +1,910,294 5.58% 265,470,963
2014-05-27 2014-05-23 4.130 65,586,779 -32,442 5.58% 270,895,950
2014-05-26 2014-05-22 4.143 65,619,221 -243,322 5.58% 271,838,991
2014-05-23 2014-05-21 4.155 65,862,543 -405,535 5.60% 273,659,039
2014-05-22 2014-05-20 4.118 66,268,078 -202,767 5.64% 272,892,904
2014-05-21 2014-05-19 4.130 66,470,845 -405,536 5.66% 274,547,446
2014-05-20 2014-05-16 4.130 66,876,381 -405,535 5.69% 276,222,449
2014-05-19 2014-05-15 4.143 67,281,916 -1,054,391 5.73% 278,726,993
2014-04-25 2014-04-23 3.995 68,336,307 -243,322 6.34% 272,984,455
2014-04-24 2014-04-22 4.032 68,579,629 +567,750 6.36% 276,493,092
2014-04-11 2014-04-09 4.303 68,011,879 -243,321 6.31% 292,652,071
2014-04-10 2014-04-08 4.303 68,255,200 -243,322 6.33% 293,699,070
2014-04-09 2014-04-07 4.328 68,498,522 -121,660 6.36% 296,435,163
2014-04-08 2014-04-04 4.377 68,620,182 -243,321 6.37% 300,345,839
2014-04-07 2014-04-03 4.352 68,863,503 -1,297,713 6.39% 299,712,749
2014-03-31 2014-03-27 4.155 70,161,216 -40,554 6.51% 291,520,037
2014-03-28 2014-03-26 4.192 70,201,770 -1,135,498 6.51% 294,285,172
2014-03-27 2014-03-25 4.204 71,337,268 -243,321 6.62% 299,924,714
2014-03-25 2014-03-21 4.155 71,580,589 -51,390,674 6.64% 297,417,535
2014-03-24 2014-03-20 4.155 122,971,263 -973,284 11.41% 510,945,920
2014-03-21 2014-03-19 4.130 123,944,547 -1,459,927 11.50% 511,933,598
2014-03-20 2014-03-18 4.069 125,404,474 -1,216,606 11.64% 510,232,799
2014-03-19 2014-03-17 4.032 126,621,080 -291,985 11.75% 510,499,320
2014-03-11 2014-03-07 4.056 126,913,065 -6,489 11.78% 514,806,038
2014-03-05 2014-03-03 4.056 126,919,554 -32,443 11.78% 514,832,360
2014-03-04 2014-02-28 4.081 126,951,997 -324,428 11.78% 518,094,441
2014-03-03 2014-02-27 4.056 127,276,425 -81,107 11.81% 516,279,960
2014-02-28 2014-02-26 3.871 127,357,532 -212,501 11.82% 493,055,360
2014-02-27 2014-02-25 4.118 127,570,033 -608,302 11.84% 525,335,242
2014-02-26 2014-02-24 4.130 128,178,335 -405,536 11.89% 529,420,598
2014-02-24 2014-02-20 4.143 128,583,871 -24,332 11.93% 532,680,961
2014-02-21 2014-02-19 4.130 128,608,203 -162,214 11.93% 531,196,101
2014-02-20 2014-02-18 4.217 128,770,417 -1,013,838 11.95% 542,979,720
2014-02-18 2014-02-14 4.192 129,784,255 -405,535 12.04% 544,054,400
2014-02-17 2014-02-13 4.217 130,189,790 -527,196 12.08% 548,964,719
2014-01-20 2014-01-16 4.352 130,716,986 -486,642 12.13% 568,915,980
2014-01-16 2014-01-14 4.303 131,203,628 +14,623,601 12.17% 564,563,339
2014-01-14 2014-01-10 4.229 116,580,027 +6,585,892 10.82% 493,014,478
2014-01-13 2014-01-09 4.229 109,994,135 +14,939,918 10.21% 465,162,879
2014-01-09 2014-01-07 4.204 95,054,217 +4,006,688 8.82% 399,638,361
2014-01-08 2014-01-06 4.278 91,047,529 +8,053,930 8.45% 389,528,322
2014-01-07 2014-01-03 4.266 82,993,599 +12,993,350 7.70% 354,047,962
2014-01-03 2013-12-31 4.081 70,000,249 +6,812,992 6.49% 285,672,858
2013-12-30 2013-12-24 3.551 63,187,257 +28,898,441 5.86% 224,369,279
2013-10-23 2013-10-21 3.526 34,288,816 +34,207,709 3.18% 120,909,360
2013-10-21 2013-10-17 3.607 81,107 +704 0.01% 292,539
2013-06-14 2013-06-11 3.325 80,403 +1,608 0.01% 267,347
2013-02-22 2013-02-20 3.185 78,795 -15,759 0.01% 251,000
2013-02-20 2013-02-18 3.059 94,554 +15,759 0.01% 289,200
2013-01-28 2013-01-24 3.173 78,795 -15,759 0.01% 250,000
2013-01-25 2013-01-23 3.122 94,554 +15,759 0.01% 295,200
2012-10-15 2012-10-11 1.586 78,795 +1,261 0.01% 125,000
2012-07-03 2012-06-28 2.049 77,534 +2,393 0.01% 158,904
2011-09-30 2011-09-27 2.117 75,141 +976 0.01% 159,065
2011-05-06 2011-05-04 3.345 74,165 +1,513 0.01% 248,061
2011-04-14 2011-04-12 3.510 72,652 -7,265 0.01% 255,001
2011-03-29 2011-03-25 3.069 79,917 -1,453,035 0.01% 245,300
2011-03-28 2011-03-24 3.124 1,532,952 +1,453,035 0.18% 4,789,700
2011-03-03 2011-03-01 3.014 79,917 -598,650 0.01% 240,900
2011-03-02 2011-02-28 3.001 678,567 +598,650 0.08% 2,036,119
2011-02-11 2011-02-09 3.386 79,917 +7,265 0.01% 270,600
2010-12-22 2010-12-20 3.634 72,652 +72,652 0.01% 264,001
2010-01-14 2010-01-12 2.382 0 -14,355
2009-11-16 2009-11-12 2.285 14,355 +14,355 0.00% 32,799
2009-09-21 2009-09-17 2.647 0 -14,355
2009-09-18 2009-09-16 2.522 14,355 0.00% 36,199

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