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$)
2012-06-12 2012-06-08 8.480 0 +0
2012-06-11 2012-06-07 8.480 0 +0
2012-06-08 2012-06-06 8.480 0 +0
2012-06-07 2012-06-05 8.480 0 +0
2012-06-06 2012-06-04 8.480 0 +0
2012-06-05 2012-06-01 8.480 0 +0
2012-06-04 2012-05-31 8.480 0 +0
2012-06-01 2012-05-30 8.480 0 +0
2012-05-31 2012-05-29 8.480 0 +0
2012-05-30 2012-05-28 8.480 0 +0
2012-05-29 2012-05-25 8.480 0 +0
2012-05-28 2012-05-24 8.480 0 +0
2012-05-25 2012-05-23 8.480 0 +0
2012-05-24 2012-05-22 8.480 0 +0
2012-05-23 2012-05-21 8.480 0 +0
2012-05-22 2012-05-18 8.480 0 +0
2012-05-21 2012-05-17 8.480 0 +0
2012-05-18 2012-05-16 8.480 0 +0
2012-05-17 2012-05-15 8.480 0 +0
2012-05-16 2012-05-14 8.480 0 +0
2012-05-15 2012-05-11 8.480 0 +0
2012-05-14 2012-05-10 8.480 0 +0
2012-05-11 2012-05-09 8.480 0 +0
2012-05-10 2012-05-08 8.480 0 +0
2012-05-09 2012-05-07 8.480 0 +0
2012-05-08 2012-05-04 8.480 0 +0
2012-05-07 2012-05-03 8.480 0 +0
2012-05-04 2012-05-02 8.480 0 +0
2012-05-03 2012-04-30 8.480 0 +0
2012-05-02 2012-04-27 8.480 0 +0
2012-04-30 2012-04-26 8.480 0 +0
2012-04-27 2012-04-25 8.480 0 +0
2012-04-26 2012-04-24 8.480 0 +0
2012-04-25 2012-04-23 8.480 0 +0
2012-04-24 2012-04-20 8.480 0 +0
2012-04-23 2012-04-19 8.480 0 +0
2012-04-20 2012-04-18 8.480 0 +0
2012-04-19 2012-04-17 8.480 0 +0
2012-04-18 2012-04-16 8.480 0 +0
2012-04-17 2012-04-13 8.480 0 +0
2012-04-16 2012-04-12 8.480 0 +0
2012-04-13 2012-04-11 8.480 0 +0
2012-04-12 2012-04-10 8.480 0 +0
2012-04-11 2012-04-05 8.480 0 +0
2012-04-10 2012-04-03 8.480 0 +0
2012-04-05 2012-04-02 8.480 0 +0
2012-04-03 2012-03-30 8.480 0 +0
2012-04-02 2012-03-29 8.480 0 +0
2012-03-30 2012-03-28 8.480 0 +0
2012-03-29 2012-03-27 8.480 0 +0
2012-03-28 2012-03-26 8.480 0 +0
2012-03-27 2012-03-23 8.480 0 +0
2012-03-26 2012-03-22 8.480 0 +0
2012-03-23 2012-03-21 8.480 0 +0
2012-03-22 2012-03-20 8.480 0 +0
2012-03-21 2012-03-19 8.480 0 +0
2012-03-20 2012-03-16 8.480 0 +0
2012-03-19 2012-03-15 8.480 0 +0
2012-03-16 2012-03-14 8.480 0 +0
2012-03-15 2012-03-13 8.480 0 +0
2012-03-14 2012-03-12 8.480 0 +0
2012-03-13 2012-03-09 8.480 0 +0
2012-03-12 2012-03-08 8.480 0 +0
2012-03-09 2012-03-07 8.480 0 +0
2012-03-08 2012-03-06 8.480 0 +0
2012-03-07 2012-03-05 8.480 0 +0
2012-03-06 2012-03-02 8.480 0 +0
2012-03-05 2012-03-01 8.480 0 +0
2012-03-02 2012-02-29 8.480 0 +0
2012-03-01 2012-02-28 8.480 0 +0
2012-02-29 2012-02-27 8.480 0 +0
2012-02-28 2012-02-24 8.480 0 +0
2012-02-27 2012-02-23 8.480 0 +0
2012-02-24 2012-02-22 8.480 0 +0
2012-02-23 2012-02-21 8.480 0 +0
2012-02-22 2012-02-20 8.480 0 +0
2012-02-21 2012-02-17 8.480 0 +0
2012-02-20 2012-02-16 8.480 0 +0
2012-02-17 2012-02-15 8.480 0 +0
2012-02-16 2012-02-14 8.480 0 +0
2012-02-15 2012-02-13 8.480 0 +0
2012-02-14 2012-02-10 8.480 0 +0
2012-02-13 2012-02-09 8.490 0 +0
2012-02-10 2012-02-08 8.460 0 +0
2012-02-09 2012-02-07 8.480 0 +0
2012-02-08 2012-02-06 8.480 0 +0
2012-02-07 2012-02-03 8.370 0 +0
2012-02-06 2012-02-02 8.370 0 +0
2012-02-03 2012-02-01 8.190 0 +0
2012-02-02 2012-01-31 8.480 0 +0
2012-02-01 2012-01-30 8.510 0 +0
2012-01-31 2012-01-27 8.480 0 +0
2012-01-30 2012-01-26 8.510 0 +0
2012-01-27 2012-01-20 8.540 0 +0
2012-01-26 2012-01-19 8.540 0 +0
2012-01-20 2012-01-18 8.550 0 +0
2012-01-19 2012-01-17 8.540 0 +0
2012-01-18 2012-01-16 8.560 0 +0
2012-01-17 2012-01-13 8.560 0 +0
2012-01-16 2012-01-12 8.550 0 +0
2012-01-13 2012-01-11 8.550 0 +0
2012-01-12 2012-01-10 8.550 0 +0
2012-01-11 2012-01-09 8.540 0 +0
2012-01-10 2012-01-06 8.550 0 +0
2012-01-09 2012-01-05 8.540 0 +0
2012-01-06 2012-01-04 8.550 0 +0
2012-01-05 2012-01-03 8.560 0 +0
2012-01-04 2011-12-30 8.550 0 +0
2012-01-03 2011-12-29 8.550 0 +0
2011-12-30 2011-12-28 8.520 0 +0
2011-12-29 2011-12-23 8.550 0 +0
2011-12-28 2011-12-22 8.290 0 +0
2011-12-23 2011-12-21 8.300 0 +0
2011-12-22 2011-12-20 8.280 0 +0
2011-12-21 2011-12-19 8.250 0 +0
2011-12-20 2011-12-16 8.260 0 +0
2011-12-19 2011-12-15 8.250 0 +0
2011-12-16 2011-12-14 8.290 0 +0
2011-12-15 2011-12-13 8.280 0 +0
2011-12-14 2011-12-12 8.290 0 +0
2011-12-13 2011-12-09 8.250 0 +0
2011-12-12 2011-12-08 8.210 0 +0
2011-12-09 2011-12-07 8.200 0 +0
2011-12-08 2011-12-06 8.110 0 +0
2011-12-07 2011-12-05 8.070 0 +0
2011-12-06 2011-12-02 8.050 0 +0
2011-12-05 2011-12-01 8.050 0 +0
2011-12-02 2011-11-30 8.050 0 +0
2011-12-01 2011-11-29 8.050 0 +0
2011-11-30 2011-11-28 8.060 0 +0
2011-11-29 2011-11-25 8.010 0 +0
2011-11-28 2011-11-24 8.080 0 +0
2011-11-25 2011-11-23 8.050 0 +0
2011-11-24 2011-11-22 8.060 0 +0
2011-11-23 2011-11-21 8.040 0 +0
2011-11-22 2011-11-18 8.060 0 +0
2011-11-21 2011-11-17 8.040 0 +0
2011-11-18 2011-11-16 8.050 0 +0
2011-11-17 2011-11-15 8.020 0 +0
2011-11-16 2011-11-14 8.000 0 +0
2011-11-15 2011-11-11 8.010 0 +0
2011-11-14 2011-11-10 7.980 0 +0
2011-11-11 2011-11-09 8.000 0 +0
2011-11-10 2011-11-08 8.000 0 +0
2011-11-09 2011-11-07 7.890 0 +0
2011-11-08 2011-11-04 7.870 0 +0
2011-11-07 2011-11-03 7.880 0 +0
2011-11-04 2011-11-02 7.940 0 +0
2011-11-03 2011-11-01 7.850 0 +0
2011-11-02 2011-10-31 7.850 0 +0
2011-11-01 2011-10-28 7.900 0 +0
2011-10-31 2011-10-27 7.910 0 +0
2011-10-28 2011-10-26 7.930 0 +0
2011-10-27 2011-10-25 8.010 0 +0
2011-10-26 2011-10-24 8.010 0 +0
2011-10-25 2011-10-21 8.010 0 +0
2011-10-24 2011-10-20 8.000 0 +0
2011-10-21 2011-10-19 8.010 0 +0
2011-10-20 2011-10-18 7.930 0 +0
2011-10-19 2011-10-17 8.020 0 +0
2011-10-18 2011-10-14 7.940 0 +0
2011-10-17 2011-10-13 8.000 0 +0
2011-10-14 2011-10-12 8.000 0 +0
2011-10-13 2011-10-11 7.980 0 +0
2011-10-12 2011-10-10 7.910 0 +0
2011-10-11 2011-10-07 7.850 0 +0
2011-10-10 2011-10-06 7.780 0 +0
2011-10-07 2011-10-04 7.610 0 +0
2011-10-06 2011-10-03 7.770 0 +0
2011-10-04 2011-09-30 7.790 0 +0
2011-10-03 2011-09-28 7.790 0 +0
2011-09-30 2011-09-27 7.810 0 +0
2011-09-28 2011-09-26 7.720 0 +0
2011-09-27 2011-09-23 7.720 0 +0
2011-09-26 2011-09-22 7.840 0 +0
2011-09-23 2011-09-21 7.970 0 +0
2011-09-22 2011-09-20 8.010 0 +0
2011-09-21 2011-09-19 7.890 0 +0
2011-09-20 2011-09-16 8.100 0 +0
2011-09-19 2011-09-15 7.900 0 +0
2011-09-16 2011-09-14 7.870 0 +0
2011-09-15 2011-09-12 7.840 0 +0
2011-09-14 2011-09-09 7.950 0 +0
2011-09-12 2011-09-08 8.000 0 +0
2011-09-09 2011-09-07 7.870 0 +0
2011-09-08 2011-09-06 7.760 0 +0
2011-09-07 2011-09-05 7.770 0 +0
2011-09-06 2011-09-02 7.740 0 +0
2011-09-05 2011-09-01 7.900 0 +0
2011-09-02 2011-08-31 7.920 0 -12,000
2011-06-08 2011-06-03 8.207 12,000 +12,000 0.00% 98,479
2011-04-18 2011-04-14 7.551 0 -29,757
2011-04-11 2011-04-07 7.521 29,757 -120,514 0.00% 223,802
2011-04-08 2011-04-06 7.531 150,271 -375,431 0.01% 1,131,701
2011-04-07 2011-04-04 7.410 525,702 -495,946 0.04% 3,895,499
2011-04-04 2011-03-31 6.876 1,021,648 -349,145 0.08% 7,024,603
2011-04-01 2011-03-30 6.916 1,370,793 -88,278 0.11% 9,480,519
2011-03-31 2011-03-29 6.987 1,459,071 -212,761 0.11% 10,194,027
2011-03-29 2011-03-25 7.047 1,671,832 -341,706 0.13% 11,781,645
2011-03-16 2011-03-14 6.634 2,013,538 +991,890 0.16% 13,357,397
2011-03-15 2011-03-11 6.674 1,021,648 +981,972 0.08% 6,818,603
2011-03-11 2011-03-09 6.573 39,676 -2,975 0.00% 260,802
2011-01-24 2011-01-20 6.069 42,651 +2,975 0.00% 258,858
2011-01-19 2011-01-17 6.251 39,676 +9,919 0.00% 248,002
2010-12-29 2010-12-24 6.352 29,757 +29,757 0.00% 189,002
2010-12-07 2010-12-03 6.725 0 -4,959
2010-11-29 2010-11-25 6.311 4,959 +4,959 0.00% 31,297
2010-09-24 2010-09-21 5.989 0 -1,578,594
2010-09-22 2010-09-20 6.029 1,578,594 -2,323,009 0.12% 9,517,168
2010-09-21 2010-09-17 5.505 3,901,603 -1,487,836 0.30% 21,476,911
2010-09-17 2010-09-15 5.444 5,389,439 -624,891 0.42% 29,340,900
2010-09-16 2010-09-14 5.444 6,014,330 -1,406,502 0.47% 32,742,898
2010-09-15 2010-09-13 5.363 7,420,832 -1,091,080 0.58% 39,801,582
2010-09-14 2010-09-10 5.273 8,511,912 -1,609,342 0.66% 44,881,247
2010-09-13 2010-09-09 5.384 10,121,254 -99,190 0.78% 54,489,357
2010-09-10 2010-09-08 5.384 10,220,444 -694,323 0.79% 55,023,362
2010-09-09 2010-09-07 5.172 10,914,767 -793,513 0.85% 56,450,519
2010-09-08 2010-09-06 5.152 11,708,280 -585,216 0.91% 60,318,441
2010-09-07 2010-09-03 5.323 12,293,496 -3,064,942 0.95% 65,440,323
2010-02-12 2010-02-10 4.255 15,358,438 1.19% 65,342,479

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