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$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -150,595,000
2016-08-16 2016-08-12 0.590 150,595,000 -21,000 6.47% 88,851,050
2016-06-13 2016-06-08 0.607 150,616,000 +1,757,187 6.47% 91,436,358
2016-06-02 2016-05-31 0.597 148,858,813 +118,600 6.47% 88,863,440
2016-05-26 2016-05-24 0.668 148,740,213 +94,880 6.46% 99,327,360
2016-05-13 2016-05-11 0.668 148,645,333 +29,650 6.46% 99,264,000
2016-05-10 2016-05-06 0.728 148,615,683 +207,550 6.46% 108,266,400
2016-05-09 2016-05-05 0.759 148,408,133 +133,425 6.45% 112,620,000
2016-05-06 2016-05-04 0.759 148,274,708 -349,870 6.44% 112,518,750
2016-05-03 2016-04-28 0.728 148,624,578 -35,580 6.46% 108,272,880
2016-04-11 2016-04-07 0.627 148,660,158 -80,055 6.46% 93,257,300
2016-04-08 2016-04-06 0.587 148,740,213 +97,845 6.46% 87,287,680
2016-04-07 2016-04-05 0.587 148,642,368 +80,055 6.46% 87,230,260
2016-03-30 2016-03-24 0.617 148,562,313 +136,390 6.45% 91,692,760
2016-03-18 2016-03-16 0.648 148,425,923 +50,405 6.45% 96,113,920
2016-03-17 2016-03-15 0.668 148,375,518 +50,405 6.45% 99,083,820
2016-01-18 2016-01-14 0.830 148,325,113 -8,895 6.44% 123,062,320
2016-01-11 2016-01-07 0.850 148,334,008 +50,405 6.44% 126,071,400
2015-10-23 2015-10-20 1.184 148,283,603 +17,790 6.44% 175,539,780
2015-10-16 2015-10-14 1.369 148,265,813 +1,400,936 6.44% 202,938,973
2015-09-08 2015-09-04 1.277 146,864,877 -8,810 6.44% 187,520,001
2015-08-31 2015-08-27 1.144 146,873,687 -17,622 6.44% 168,027,999
2015-08-21 2015-08-19 1.502 146,891,309 +97,936,676 6.44% 220,563,209
2015-08-18 2015-08-14 1.502 48,954,633 -13,705 6.44% 73,507,351
2015-08-11 2015-08-07 13.115 48,968,338 +32,645,559 6.44% 642,243,954
2015-07-29 2015-07-27 12.809 16,322,779 -1,958 6.44% 209,079,414
2015-07-13 2015-07-09 9.745 16,324,737 +6,526 6.44% 159,079,495
2015-06-11 2015-06-09 14.114 16,318,211 +233,117 6.44% 230,312,886
2015-04-29 2015-04-27 11.192 16,085,094 -9,650 6.44% 180,018,005
2015-04-17 2015-04-15 11.627 16,094,744 +9,650 6.44% 187,130,904
2015-04-10 2015-04-08 10.414 16,085,094 -9,650 6.44% 167,516,755
2015-04-02 2015-03-31 9.420 16,094,744 +9,650 6.44% 151,606,053
2015-03-25 2015-03-23 9.886 16,085,094 -8,363 6.44% 159,015,905
2015-03-16 2015-03-12 9.637 16,093,457 +6,433 6.44% 155,096,100
2015-03-13 2015-03-11 9.762 16,087,024 +1,930 6.44% 157,034,544
2015-01-05 2014-12-31 10.912 16,085,094 -3,538 6.44% 175,517,555
2014-11-13 2014-11-11 10.414 16,088,632 -23,482 6.44% 167,553,601
2014-11-03 2014-10-30 10.508 16,112,114 +10,294 6.45% 169,300,822
2014-10-16 2014-10-14 10.570 16,101,820 +13,188 6.45% 170,193,796
2014-09-30 2014-09-26 10.283 16,088,632 +182,825 6.44% 165,432,233
2014-08-22 2014-08-20 9.276 15,905,807 -10,812 6.44% 147,547,204
2014-08-18 2014-08-14 8.962 15,916,619 +10,812 6.45% 142,642,500
2014-07-18 2014-07-16 9.937 15,905,807 -28,621 6.44% 158,050,565
2014-07-09 2014-07-07 9.119 15,934,428 +15,901 6.45% 145,307,402
2014-07-08 2014-07-04 9.119 15,918,527 +12,720 6.45% 145,162,399
2014-05-13 2014-05-09 11.095 15,905,807 +308,621 6.44% 176,479,596
2014-02-27 2014-02-25 13.244 15,597,186 -25,260 6.44% 206,566,075
2014-02-26 2014-02-24 13.244 15,622,446 -1,247 6.45% 206,900,613
2014-01-08 2014-01-06 12.474 15,623,693 -31,185 6.45% 194,892,888
2014-01-02 2013-12-27 12.602 15,654,878 +15,592,197 6.47% 197,289,936
2013-12-05 2013-12-03 13.051 62,681 +11,850 0.03% 818,075
2013-11-22 2013-11-20 13.789 50,831 +3,119 0.02% 700,906
2013-11-20 2013-11-18 13.885 47,712 +15,592 0.02% 662,488
2013-11-08 2013-11-06 13.693 32,120 +3,119 0.01% 439,811
2013-11-07 2013-11-05 13.629 29,001 +24,011 0.01% 395,243
2013-10-15 2013-10-10 14.430 4,990 +3,431 0.00% 72,007
2013-09-16 2013-09-12 11.013 1,559 +15 0.00% 17,169
2013-05-14 2013-05-10 10.772 1,544 +31 0.00% 16,633
2013-03-22 2013-03-20 11.400 1,513 -28,750 0.00% 17,249
2013-03-20 2013-03-18 11.235 30,263 -1,513 0.01% 340,004
2013-01-28 2013-01-24 10.938 31,776 -3,329 0.01% 347,553
2013-01-21 2013-01-17 10.310 35,105 +1,211 0.01% 361,924
2013-01-18 2013-01-16 10.409 33,894 +3,934 0.01% 352,799
2013-01-14 2013-01-10 10.574 29,960 +18,158 0.01% 316,800
2013-01-11 2013-01-09 10.706 11,802 +4,539 0.01% 126,356
2013-01-09 2013-01-07 10.739 7,263 +2,421 0.00% 78,000
2012-09-14 2012-09-12 10.525 4,842 +53 0.00% 50,963
2012-06-19 2012-06-15 11.294 4,789 +3,293 0.00% 54,085
2012-05-15 2012-05-11 12.183 1,496 +27 0.00% 18,226
2011-09-08 2011-09-06 14.175 1,469 +12 0.00% 20,824
2011-05-05 2011-05-03 17.560 1,457 +19 0.00% 25,585
2011-04-26 2011-04-20 19.229 1,438 +1,438 0.00% 27,652
2010-06-23 2010-06-21 8.287 0

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