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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -223,000
2018-03-05 2018-03-01 0.250 223,000 -45,000 0.01% 55,750
2018-02-27 2018-02-23 0.250 268,000 -85,000 0.02% 67,000
2018-02-26 2018-02-22 0.260 353,000 -30,000 0.02% 91,780
2018-02-08 2018-02-06 0.260 383,000 +160,000 0.02% 99,580
2018-01-23 2018-01-19 0.295 223,000 -60,000 0.01% 65,785
2018-01-04 2018-01-02 0.280 283,000 -280,000 0.02% 79,240
2018-01-02 2017-12-28 0.280 563,000 +280,000 0.04% 157,640
2017-12-29 2017-12-27 0.280 283,000 -264,000 0.02% 79,240
2017-12-22 2017-12-20 0.275 547,000 +82,000 0.03% 150,425
2017-12-20 2017-12-18 0.280 465,000 +120,000 0.03% 130,200
2017-12-19 2017-12-15 0.285 345,000 +62,000 0.02% 98,325
2017-12-18 2017-12-14 0.290 283,000 -96,000 0.02% 82,070
2017-12-14 2017-12-12 0.285 379,000 +96,000 0.02% 108,015
2017-11-03 2017-11-01 0.375 283,000 -181,000 0.02% 106,125
2017-08-17 2017-08-15 0.345 464,000 -40,000 0.03% 160,080
2017-06-14 2017-06-12 0.385 504,000 +41,000 0.03% 194,040
2017-05-16 2017-05-12 0.425 463,000 +181,000 0.03% 196,775
2017-05-15 2017-05-11 0.440 282,000 -181,000 0.02% 124,080
2017-04-25 2017-04-21 0.490 463,000 +181,000 0.03% 226,870
2017-02-15 2017-02-13 0.590 282,000 -170,000 0.02% 166,380
2017-02-13 2017-02-09 0.590 452,000 +170,000 0.03% 266,680
2017-02-03 2017-02-01 0.640 282,000 -174,000 0.02% 180,480
2017-01-06 2017-01-04 0.570 456,000 -20,000 0.03% 259,920
2016-11-25 2016-11-23 0.610 476,000 +20,000 0.03% 290,360
2016-11-08 2016-11-04 0.640 456,000 +173,000 0.03% 291,840
2016-11-07 2016-11-03 0.640 283,000 -40,000 0.02% 181,120
2016-11-04 2016-11-02 0.650 323,000 -73,000 0.02% 209,950
2016-11-03 2016-11-01 0.650 396,000 -41,000 0.02% 257,400
2016-11-02 2016-10-31 0.650 437,000 +155,000 0.03% 284,050
2016-10-31 2016-10-27 0.660 282,000 -178,000 0.02% 186,120
2016-10-25 2016-10-20 0.670 460,000 +178,000 0.03% 308,200
2016-10-11 2016-10-06 0.670 282,000 -170,000 0.02% 188,940
2016-09-29 2016-09-27 0.660 452,000 +170,000 0.03% 298,320
2016-09-23 2016-09-21 0.690 282,000 -160,000 0.02% 194,580
2016-09-01 2016-08-30 0.680 442,000 +160,000 0.03% 300,560
2016-08-26 2016-08-24 0.690 282,000 -88,000 0.02% 194,580
2016-08-04 2016-08-01 0.730 370,000 -143,000 0.02% 270,100
2016-08-01 2016-07-28 0.720 513,000 +143,000 0.03% 369,360
2016-07-06 2016-07-04 0.740 370,000 -143,000 0.02% 273,800
2016-06-15 2016-06-13 0.730 513,000 +101,000 0.03% 374,490
2016-06-14 2016-06-10 0.760 412,000 +42,000 0.03% 313,120
2016-06-08 2016-06-06 0.854 370,000 -116,400 0.02% 316,090
2016-06-01 2016-05-30 0.833 486,400 +135,585 0.03% 405,270
2016-05-31 2016-05-27 0.833 350,815 -135,585 0.02% 292,300
2016-05-25 2016-05-23 0.844 486,400 +135,585 0.03% 410,400
2016-05-19 2016-05-17 0.854 350,815 -135,585 0.02% 299,700
2016-05-16 2016-05-12 0.844 486,400 +135,585 0.03% 410,400
2016-05-13 2016-05-11 0.875 350,815 -2,844 0.02% 307,100
2016-05-06 2016-05-04 0.886 353,659 +47,407 0.02% 313,320
2016-05-05 2016-05-03 0.907 306,252 +37,926 0.02% 277,780
2016-04-28 2016-04-26 0.991 268,326 -3,793 0.02% 266,020
2016-04-27 2016-04-25 1.086 272,119 -163,081 0.02% 295,611
2016-04-21 2016-04-19 0.780 435,200 +135,585 0.03% 339,660
2016-04-19 2016-04-15 0.791 299,615 -135,585 0.02% 237,000
2016-04-15 2016-04-13 0.770 435,200 +135,585 0.03% 335,070
2016-04-14 2016-04-12 0.770 299,615 -135,585 0.02% 230,680
2016-04-13 2016-04-11 0.738 435,200 +135,585 0.03% 321,300
2016-04-06 2016-04-01 0.823 299,615 -407,704 0.02% 246,480
2016-04-05 2016-03-31 0.802 707,319 +295,823 0.05% 566,960
2016-03-23 2016-03-21 0.675 411,496 -101,452 0.03% 277,760
2016-03-22 2016-03-18 0.654 512,948 +101,452 0.03% 335,420
2016-02-23 2016-02-19 0.759 411,496 +107,140 0.03% 312,480
2016-02-19 2016-02-17 0.759 304,356 -104,296 0.02% 231,120
2016-02-04 2016-02-02 0.749 408,652 -18,963 0.03% 306,010
2016-01-20 2016-01-18 0.759 427,615 +18,963 0.03% 324,720
2015-10-08 2015-10-06 1.234 408,652 -11,378 0.03% 504,270
2015-10-02 2015-09-29 1.414 420,030 +9,546 0.03% 593,827
2015-09-18 2015-09-16 1.479 410,484 -2,705,670 0.03% 606,911
2015-09-16 2015-09-14 1.468 3,116,154 +2,705,670 0.21% 4,573,681
2015-09-15 2015-09-11 1.500 410,484 +11,120 0.03% 615,771
2015-08-12 2015-08-10 1.943 399,364 -9,266 0.03% 775,799
2015-08-10 2015-08-06 1.845 408,630 -9,266 0.03% 754,109
2015-08-06 2015-08-04 1.964 417,896 +18,532 0.03% 820,819
2015-07-29 2015-07-27 2.018 399,364 -18,532 0.03% 805,969
2015-07-28 2015-07-24 2.202 417,896 +18,532 0.03% 920,039
2015-07-16 2015-07-14 2.288 399,364 -9,266 0.03% 913,719
2015-07-15 2015-07-13 2.234 408,630 +25,944 0.03% 912,869
2015-07-08 2015-07-06 2.115 382,686 +96,367 0.03% 809,481
2015-07-06 2015-07-02 2.374 286,319 +77,834 0.02% 679,800
2015-07-03 2015-06-30 2.504 208,485 -36,137 0.02% 522,000
2015-07-02 2015-06-29 2.374 244,622 +36,137 0.02% 580,799
2015-06-25 2015-06-23 2.709 208,485 +9,266 0.02% 564,750
2015-06-22 2015-06-18 2.666 199,219 +18,532 0.01% 531,050
2015-06-18 2015-06-16 2.687 180,687 -9,266 0.01% 485,550
2015-06-08 2015-06-04 3.220 189,953 +21,041 0.02% 611,651
2015-06-05 2015-06-03 3.614 168,912 -9,131 0.01% 610,499
2015-06-04 2015-06-02 3.154 178,043 +9,131 0.01% 561,601
2015-06-03 2015-06-01 3.100 168,912 +22,826 0.01% 523,549
2015-05-28 2015-05-26 3.067 146,086 +13,695 0.01% 447,999
2015-05-08 2015-05-06 2.716 132,391 +36,522 0.01% 359,601
2015-05-05 2015-04-30 2.683 95,869 -42,913 0.01% 257,250
2015-05-04 2015-04-29 2.585 138,782 -913 0.01% 358,720
2015-04-30 2015-04-28 2.672 139,695 +34,695 0.01% 373,320
2015-04-16 2015-04-14 2.990 105,000 +63,913 0.01% 313,951
2015-04-10 2015-04-08 3.012 41,087 +9,131 0.00% 123,751
2015-04-02 2015-03-31 2.431 31,956 -23,739 0.00% 77,699
2015-04-01 2015-03-30 2.640 55,695 +9,130 0.01% 147,009
2015-03-31 2015-03-27 2.453 46,565 +14,609 0.00% 114,240
2015-03-23 2015-03-19 2.541 31,956 +18,260 0.00% 81,199
2014-09-24 2014-09-22 3.023 13,696 +150 0.00% 41,403
2014-09-12 2014-09-10 3.056 13,546 -5,419 0.00% 41,399
2014-09-08 2014-09-04 2.968 18,965 +5,419 0.00% 56,281
2014-09-04 2014-09-02 2.558 13,546 -165,264 0.00% 34,650
2014-09-03 2014-09-01 2.624 178,810 -407,288 0.02% 469,261
2014-09-02 2014-08-29 2.547 586,098 +572,552 0.06% 1,492,699
2014-06-25 2014-06-23 1.882 13,546 -65,022 0.00% 25,500
2014-06-23 2014-06-19 1.849 78,568 +32,511 0.01% 145,290
2014-06-18 2014-06-16 1.871 46,057 +32,511 0.00% 86,190
2014-05-29 2014-05-27 1.922 13,546 +279 0.00% 26,036
2013-09-23 2013-09-18 2.289 13,267 +162 0.00% 30,372
2013-06-03 2013-05-30 2.887 13,105 -3,282 0.00% 37,835
2013-05-16 2013-05-14 2.412 16,387 +3,450 0.00% 39,520
2013-01-15 2013-01-11 3.548 12,937 -43,123 0.00% 45,900
2012-09-13 2012-09-11 2.751 56,060 +525 0.01% 154,193
2012-05-29 2012-05-25 2.494 55,535 +797 0.01% 138,487
2012-02-13 2012-02-09 3.693 54,738 +37,895 0.01% 202,149
2012-02-10 2012-02-08 3.551 16,843 +4,211 0.00% 59,802
2011-11-07 2011-11-03 3.539 12,632 -15,158 0.00% 44,700
2011-10-11 2011-10-07 2.363 27,790 +15,158 0.00% 65,670
2011-09-05 2011-09-01 4.014 12,632 +76 0.00% 50,704
2011-07-21 2011-07-19 4.444 12,556 -334,834 0.00% 55,799
2011-07-19 2011-07-15 4.516 347,390 +326,463 0.04% 1,568,702
2011-07-18 2011-07-14 4.743 20,927 +8,371 0.00% 99,250
2011-05-03 2011-04-28 6.367 12,556 +12,556 0.00% 79,948
2010-08-25 2010-08-23 7.303 0 -4,941,618
2010-08-24 2010-08-20 7.315 4,941,618 -7,064,498 0.57% 36,150,168
2010-03-08 2010-03-04 4.464 12,006,116 -581,783 1.38% 53,593,734
2010-03-02 2010-02-26 4.211 12,587,899 +321,643 1.51% 53,010,130
2010-03-01 2010-02-25 3.766 12,266,256 +260,140 1.48% 46,194,890
2010-02-25 2010-02-23 3.670 12,006,116 +12,006,116 1.44% 44,059,539
2010-02-23 2010-02-19 3.333 0

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