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$)
2016-11-04 2016-11-02 2.590 0 +0
2016-11-03 2016-11-01 2.590 0 +0
2016-11-02 2016-10-31 2.590 0 +0
2016-11-01 2016-10-28 2.590 0 +0
2016-10-31 2016-10-27 2.590 0 +0
2016-10-28 2016-10-26 2.590 0 +0
2016-10-27 2016-10-25 2.590 0 +0
2016-10-26 2016-10-24 2.590 0 +0
2016-10-25 2016-10-20 2.590 0 +0
2016-10-24 2016-10-19 2.530 0 +0
2016-10-20 2016-10-18 2.530 0 +0
2016-10-19 2016-10-17 2.510 0 +0
2016-10-18 2016-10-14 2.520 0 +0
2016-10-17 2016-10-13 2.500 0 +0
2016-10-14 2016-10-12 2.510 0 +0
2016-10-13 2016-10-11 2.500 0 +0
2016-10-12 2016-10-07 2.510 0 +0
2016-10-11 2016-10-06 2.520 0 +0
2016-10-07 2016-10-05 2.510 0 +0
2016-10-06 2016-10-04 2.520 0 +0
2016-10-05 2016-10-03 2.510 0 +0
2016-10-04 2016-09-30 2.510 0 +0
2016-10-03 2016-09-29 2.500 0 +0
2016-09-30 2016-09-28 2.500 0 +0
2016-09-29 2016-09-27 2.510 0 +0
2016-09-28 2016-09-26 2.510 0 +0
2016-09-27 2016-09-23 2.530 0 +0
2016-09-26 2016-09-22 2.510 0 +0
2016-09-23 2016-09-21 2.500 0 +0
2016-09-22 2016-09-20 2.470 0 +0
2016-09-21 2016-09-19 2.480 0 +0
2016-09-20 2016-09-15 2.470 0 -14,000
2016-09-02 2016-08-31 2.410 14,000 -11,000 0.00% 33,740
2016-08-18 2016-08-16 2.410 25,000 -300,000 0.00% 60,250
2016-08-15 2016-08-11 2.410 325,000 +14,000 0.01% 783,250
2016-07-22 2016-07-20 2.290 311,000 +300,000 0.01% 712,190
2016-06-29 2016-06-27 2.280 11,000 -5,000 0.00% 25,080
2016-06-28 2016-06-24 2.290 16,000 -11,000 0.00% 36,640
2016-06-14 2016-06-10 2.170 27,000 -5,000 0.00% 58,590
2016-05-30 2016-05-26 2.150 32,000 -100,000 0.00% 68,800
2016-05-27 2016-05-25 2.190 132,000 +100,000 0.01% 289,080
2016-05-17 2016-05-13 1.921 32,000 +1,179 0.00% 61,464
2016-03-15 2016-03-11 2.014 30,821 +4,816 0.00% 62,080
2016-02-23 2016-02-19 1.942 26,005 +4,816 0.00% 50,489
2016-01-07 2016-01-05 2.243 21,189 -9,632 0.00% 47,519
2015-11-04 2015-11-02 2.430 30,821 +9,632 0.00% 74,880
2015-10-06 2015-10-02 2.118 21,189 -15,411 0.00% 44,879
2015-09-15 2015-09-11 2.014 36,600 -4,816 0.00% 73,720
2015-09-07 2015-09-02 2.006 41,416 +1,753 0.00% 83,066
2015-08-26 2015-08-24 1.843 39,663 +4,612 0.00% 73,100
2015-08-24 2015-08-20 2.168 35,051 -40,585 0.00% 76,000
2015-08-19 2015-08-17 2.461 75,636 -59,033 0.00% 186,140
2015-08-18 2015-08-14 2.407 134,669 -33,206 0.01% 324,120
2015-08-17 2015-08-13 2.168 167,875 +14,758 0.01% 364,000
2015-07-08 2015-07-06 1.789 153,117 -11,068 0.01% 273,901
2015-07-07 2015-07-03 2.027 164,185 +11,068 0.01% 332,859
2015-07-02 2015-06-29 1.995 153,117 +11,069 0.01% 305,441
2015-06-30 2015-06-26 2.309 142,048 +46,120 0.01% 328,020
2015-06-29 2015-06-25 2.385 95,928 +30,438 0.00% 228,799
2015-06-26 2015-06-24 2.569 65,490 +56,266 0.00% 168,271
2015-05-14 2015-05-12 3.049 9,224 +269 0.00% 28,121
2015-04-13 2015-04-09 2.680 8,955 -17,909 0.00% 24,001
2015-03-13 2015-03-11 2.423 26,864 +8,955 0.00% 65,101
2015-03-06 2015-03-04 2.457 17,909 +17,909 0.00% 44,000
2014-04-11 2014-04-09 2.536 0 -17,806
2014-04-09 2014-04-07 2.524 17,806 -8,479 0.00% 44,939
2013-10-18 2013-10-16 2.229 26,285 -107,686 0.00% 58,589
2013-09-12 2013-09-10 2.280 133,971 +5,794 0.01% 305,512
2013-09-06 2013-09-04 2.256 128,177 -64,900 0.01% 289,139
2013-08-30 2013-08-28 2.169 193,077 -16,225 0.01% 418,880
2013-08-16 2013-08-13 1.948 209,302 -240,941 0.01% 407,640
2013-07-19 2013-07-17 1.837 450,243 -32,450 0.03% 826,950
2013-07-18 2013-07-16 1.837 482,693 -55,165 0.03% 886,551
2013-07-16 2013-07-12 1.701 537,858 -32,450 0.03% 914,941
2013-06-19 2013-06-17 1.997 570,308 -6,490 0.03% 1,138,861
2013-06-17 2013-06-13 1.911 576,798 +186,588 0.03% 1,102,051
2013-06-11 2013-06-07 1.837 390,210 -462,412 0.02% 716,689
2013-05-28 2013-05-24 1.639 852,622 +811 0.05% 1,397,830
2013-05-27 2013-05-23 1.602 851,811 +157,382 0.05% 1,365,000
2013-05-21 2013-05-16 1.738 694,429 -101,406 0.04% 1,206,961
2013-05-16 2013-05-14 1.713 795,835 +296,106 0.05% 1,363,591
2013-05-15 2013-05-13 1.775 499,729 +81,125 0.03% 887,040
2013-05-14 2013-05-10 1.750 418,604 +202,812 0.02% 732,720
2013-05-09 2013-05-07 1.837 215,792 +7,241 0.01% 396,340
2013-04-23 2013-04-19 1.671 208,551 -15,680 0.01% 348,461
2013-04-22 2013-04-18 1.645 224,231 +15,680 0.01% 368,940
2013-02-19 2013-02-15 1.990 208,551 +6,273 0.01% 414,961
2013-01-11 2013-01-09 2.245 202,278 -10,193 0.01% 454,079
2013-01-09 2013-01-07 2.066 212,471 -78,402 0.01% 439,020
2013-01-04 2013-01-02 2.028 290,873 +10,192 0.02% 589,889
2013-01-03 2012-12-31 1.926 280,681 -125,444 0.02% 540,580
2012-12-17 2012-12-13 1.926 406,125 -174,838 0.02% 782,180
2012-12-14 2012-12-12 1.913 580,963 -3,920 0.04% 1,111,501
2012-11-12 2012-11-08 1.786 584,883 -27,441 0.04% 1,044,400
2012-11-09 2012-11-07 1.837 612,324 -18,816 0.04% 1,124,641
2012-11-08 2012-11-06 1.875 631,140 -117,604 0.04% 1,183,349
2012-11-06 2012-11-02 2.015 748,744 -78,403 0.05% 1,508,900
2012-10-29 2012-10-25 1.939 827,147 -3,920 0.05% 1,603,601
2012-10-26 2012-10-24 2.092 831,067 -156,805 0.05% 1,738,401
2012-10-25 2012-10-22 2.079 987,872 -177,973 0.06% 2,053,801
2012-10-19 2012-10-17 2.054 1,165,845 -78,403 0.07% 2,394,069
2012-09-25 2012-09-21 1.645 1,244,248 +27,441 0.08% 2,047,230
2012-09-13 2012-09-11 1.697 1,216,807 +46,443 0.07% 2,065,392
2012-05-17 2012-05-15 2.407 1,170,364 +80,462 0.07% 2,816,515
2012-04-13 2012-04-11 2.634 1,089,902 -1,755,640 0.07% 2,871,201
2012-04-12 2012-04-10 2.691 2,845,542 +316,015 0.19% 7,658,280
2012-04-11 2012-04-05 2.734 2,529,527 +421,354 0.17% 6,915,841
2012-04-10 2012-04-03 2.634 2,108,173 +1,018,271 0.14% 5,553,700
2012-03-12 2012-03-08 3.375 1,089,902 -35,112 0.07% 3,678,242
2012-02-24 2012-02-22 3.304 1,125,014 -101,125 0.08% 3,716,639
2012-02-10 2012-02-08 3.104 1,226,139 -140,451 0.08% 3,806,279
2012-02-07 2012-02-03 2.734 1,366,590 -1,280,916 0.09% 3,736,319
2012-02-06 2012-02-02 2.549 2,647,506 +1,351,141 0.18% 6,748,301
2011-12-01 2011-11-29 3.119 1,296,365 -14,045 0.09% 4,042,740
2011-11-30 2011-11-28 2.919 1,310,410 +21,068 0.09% 3,825,300
2011-11-11 2011-11-09 3.432 1,289,342 -35,113 0.09% 4,424,759
2011-11-08 2011-11-04 3.531 1,324,455 -69,523 0.09% 4,677,280
2011-11-04 2011-11-02 3.446 1,393,978 +20,365 0.09% 4,803,698
2011-11-03 2011-11-01 3.389 1,373,613 +35,113 0.09% 4,655,280
2011-11-01 2011-10-28 3.560 1,338,500 +10,534 0.09% 4,764,999
2011-10-31 2011-10-27 3.617 1,327,966 -54,776 0.09% 4,803,139
2011-10-28 2011-10-26 3.261 1,382,742 -4,214 0.09% 4,509,009
2011-10-25 2011-10-21 3.033 1,386,956 +70,226 0.09% 4,206,750
2011-10-24 2011-10-20 2.948 1,316,730 +70,225 0.09% 3,881,249
2011-10-19 2011-10-17 2.990 1,246,505 -139,749 0.08% 3,727,501
2011-10-13 2011-10-11 2.834 1,386,254 -561,805 0.09% 3,928,261
2011-10-04 2011-09-30 3.076 1,948,059 +11,237 0.13% 5,991,841
2011-09-27 2011-09-23 3.062 1,936,822 +2,809 0.13% 5,929,699
2011-09-22 2011-09-20 3.475 1,934,013 +150,985 0.13% 6,719,759
2011-09-21 2011-09-19 3.674 1,783,028 +43,540 0.12% 6,550,619
2011-09-16 2011-09-14 3.774 1,739,488 +125,703 0.12% 6,564,048
2011-09-15 2011-09-12 3.831 1,613,785 +245,790 0.11% 6,181,621
2011-09-09 2011-09-07 4.072 1,367,995 +316,549 0.09% 5,570,870
2011-09-08 2011-09-06 3.914 1,051,446 +125,090 0.07% 4,115,361
2011-09-07 2011-09-05 4.058 926,356 +125,089 0.06% 3,759,059
2011-09-05 2011-09-01 4.374 801,267 -851,303 0.05% 3,505,120
2011-09-02 2011-08-31 4.360 1,652,570 +851,303 0.11% 7,205,342
2011-09-01 2011-08-30 4.231 801,267 +154,972 0.05% 3,389,820
2011-08-25 2011-08-23 4.259 646,295 +34,747 0.04% 2,752,800
2011-08-23 2011-08-19 4.605 611,548 +104,241 0.04% 2,816,000
2011-06-03 2011-06-01 8.432 507,307 -208,482 0.03% 4,277,801
2011-05-12 2011-05-09 8.533 715,789 +12,050 0.05% 6,107,722
2011-04-14 2011-04-12 8.533 703,739 -10,249 0.05% 6,004,901
2011-04-12 2011-04-08 8.782 713,988 -341,620 0.05% 6,270,004
2011-04-11 2011-04-07 8.752 1,055,608 -341,621 0.07% 9,239,097
2011-04-07 2011-04-04 8.182 1,397,229 +10,248 0.10% 11,431,549
2010-12-29 2010-12-24 7.508 1,386,981 +6,833 0.10% 10,413,904
2010-10-22 2010-10-20 9.352 1,380,148 +13,665 0.10% 12,907,799
2010-09-30 2010-09-28 8.182 1,366,483 -189,258 0.10% 11,179,998
2010-09-29 2010-09-27 8.606 1,555,741 +189,258 0.11% 13,388,758
2010-09-09 2010-09-07 8.298 1,366,483 +16,840 0.10% 11,339,748
2010-07-27 2010-07-23 7.454 1,349,643 -5,000,412 0.10% 10,060,001
2010-07-26 2010-07-22 7.232 6,350,055 -5,128,643 0.45% 45,920,696
2010-07-23 2010-07-21 7.335 11,478,698 -3,239,143 0.81% 84,199,397
2010-07-22 2010-07-20 7.380 14,717,841 -1,950,233 1.04% 108,613,698
2010-07-21 2010-07-19 7.424 16,668,074 -1,258,542 1.18% 123,746,891
2010-07-16 2010-07-14 7.232 17,926,616 -337,411 1.27% 129,637,095
2010-07-15 2010-07-13 7.320 18,264,027 -337,411 1.29% 133,700,995
2010-07-14 2010-07-12 7.513 18,601,438 -2,024,464 1.31% 139,754,445
2010-07-13 2010-07-09 7.483 20,625,902 -4,723,750 1.46% 154,353,144
2010-07-12 2010-07-08 7.558 25,349,652 -2,226,910 1.79% 191,581,394
2010-07-09 2010-07-07 7.439 27,576,562 -762,549 1.95% 205,142,191
2010-07-08 2010-07-06 7.513 28,339,111 -539,857 2.00% 212,914,546
2010-07-07 2010-07-05 7.617 28,878,968 -1,687,053 2.04% 219,966,194
2010-07-06 2010-07-02 7.513 30,566,021 -944,750 2.16% 229,645,541
2010-07-05 2010-06-30 7.691 31,510,771 -1,433,321 2.23% 242,346,939
2010-06-22 2010-06-18 8.743 32,944,092 -13,496,428 2.33% 288,031,977
2010-05-06 2010-05-04 9.795 46,440,520 +910,598 3.28% 454,865,924
2010-03-19 2010-03-17 8.026 45,529,922 -124,378 3.28% 365,428,782
2010-03-18 2010-03-16 7.981 45,654,300 -701,285 3.29% 364,356,846
2010-03-17 2010-03-15 7.860 46,355,585 +377,106 3.34% 364,348,288
2010-03-16 2010-03-12 7.920 45,978,479 +39,033 3.31% 364,164,167
2010-01-22 2010-01-20 8.102 45,939,446 -870,651 3.31% 372,187,571
2010-01-21 2010-01-19 8.026 46,810,097 -29,772 3.37% 375,703,625
2010-01-20 2010-01-18 7.875 46,839,869 -13,232 3.37% 368,862,681
2010-01-19 2010-01-15 7.935 46,853,101 -264,636 3.38% 371,799,641
2009-12-18 2009-12-16 6.107 47,117,737 -13,231 3.39% 287,724,677
2009-12-10 2009-12-08 6.363 47,130,968 +6,615 3.40% 299,916,099
2009-12-09 2009-12-07 6.046 47,124,353 +6,616 3.40% 284,915,919
2009-12-02 2009-11-30 5.653 47,117,737 -205,092 3.39% 266,358,984
2009-10-19 2009-10-15 5.547 47,322,829 +6,615 3.41% 262,511,351
2009-10-14 2009-10-12 5.547 47,316,214 +45,529,922 3.41% 262,474,656
2009-10-13 2009-10-09 5.381 1,786,292 -198,477 0.13% 9,612,000
2009-10-02 2009-09-29 5.139 1,984,769 0.14% 10,200,001

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