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$)
2013-07-16 2013-07-12 7.460 0 +0
2013-07-15 2013-07-11 7.460 0 +0
2013-07-12 2013-07-10 7.460 0 +0
2013-07-11 2013-07-09 7.460 0 +0
2013-07-10 2013-07-08 7.460 0 +0
2013-07-09 2013-07-05 7.460 0 +0
2013-07-08 2013-07-04 7.460 0 +0
2013-07-05 2013-07-03 7.460 0 +0
2013-07-04 2013-07-02 7.460 0 +0
2013-07-03 2013-06-28 7.460 0 +0
2013-07-02 2013-06-27 7.460 0 +0
2013-06-28 2013-06-26 7.460 0 +0
2013-06-27 2013-06-25 7.460 0 +0
2013-06-26 2013-06-24 7.460 0 +0
2013-06-25 2013-06-21 7.460 0 +0
2013-06-24 2013-06-20 7.460 0 +0
2013-06-21 2013-06-19 7.460 0 +0
2013-06-20 2013-06-18 7.460 0 +0
2013-06-19 2013-06-17 7.460 0 +0
2013-06-18 2013-06-14 7.460 0 +0
2013-06-17 2013-06-13 7.460 0 +0
2013-06-14 2013-06-11 7.460 0 +0
2013-06-13 2013-06-10 7.460 0 +0
2013-06-11 2013-06-07 7.460 0 +0
2013-06-10 2013-06-06 7.460 0 +0
2013-06-07 2013-06-05 7.460 0 +0
2013-06-06 2013-06-04 7.460 0 +0
2013-06-05 2013-06-03 7.460 0 +0
2013-06-04 2013-05-31 7.460 0 +0
2013-06-03 2013-05-30 7.460 0 +0
2013-05-31 2013-05-29 7.460 0 +0
2013-05-30 2013-05-28 7.460 0 +0
2013-05-29 2013-05-27 7.460 0 +0
2013-05-28 2013-05-24 7.460 0 +0
2013-05-27 2013-05-23 7.460 0 +0
2013-05-24 2013-05-22 7.460 0 +0
2013-05-23 2013-05-21 7.460 0 +0
2013-05-22 2013-05-20 7.460 0 +0
2013-05-21 2013-05-16 7.460 0 +0
2013-05-20 2013-05-15 7.460 0 +0
2013-05-16 2013-05-14 7.460 0 +0
2013-05-15 2013-05-13 7.460 0 +0
2013-05-14 2013-05-10 7.460 0 +0
2013-05-13 2013-05-09 7.460 0 +0
2013-05-10 2013-05-08 7.460 0 +0
2013-05-09 2013-05-07 7.460 0 +0
2013-05-08 2013-05-06 7.460 0 +0
2013-05-07 2013-05-03 7.460 0 +0
2013-05-06 2013-05-02 7.460 0 +0
2013-05-03 2013-04-30 7.460 0 +0
2013-05-02 2013-04-29 7.460 0 +0
2013-04-30 2013-04-26 7.460 0 +0
2013-04-29 2013-04-25 7.460 0 +0
2013-04-26 2013-04-24 7.460 0 +0
2013-04-25 2013-04-23 7.460 0 +0
2013-04-24 2013-04-22 7.460 0 +0
2013-04-23 2013-04-19 7.460 0 +0
2013-04-22 2013-04-18 7.460 0 +0
2013-04-19 2013-04-17 7.460 0 +0
2013-04-18 2013-04-16 7.460 0 +0
2013-04-17 2013-04-15 7.460 0 +0
2013-04-16 2013-04-12 7.460 0 +0
2013-04-15 2013-04-11 7.460 0 +0
2013-04-12 2013-04-10 7.460 0 +0
2013-04-11 2013-04-09 7.460 0 +0
2013-04-10 2013-04-08 7.460 0 +0
2013-04-09 2013-04-05 7.460 0 +0
2013-04-08 2013-04-03 7.460 0 +0
2013-04-05 2013-04-02 7.460 0 +0
2013-04-03 2013-03-28 7.460 0 +0
2013-04-02 2013-03-27 7.460 0 +0
2013-03-28 2013-03-26 7.460 0 +0
2013-03-27 2013-03-25 7.460 0 +0
2013-03-26 2013-03-22 7.460 0 +0
2013-03-25 2013-03-21 7.460 0 +0
2013-03-22 2013-03-20 7.460 0 +0
2013-03-21 2013-03-19 7.460 0 +0
2013-03-20 2013-03-18 7.460 0 +0
2013-03-19 2013-03-15 7.460 0 +0
2013-03-18 2013-03-14 7.460 0 +0
2013-03-15 2013-03-13 7.460 0 +0
2013-03-14 2013-03-12 7.460 0 +0
2013-03-13 2013-03-11 7.460 0 +0
2013-03-12 2013-03-08 7.460 0 +0
2013-03-11 2013-03-07 7.460 0 +0
2013-03-08 2013-03-06 7.460 0 +0
2013-03-07 2013-03-05 7.460 0 +0
2013-03-06 2013-03-04 7.460 0 +0
2013-03-05 2013-03-01 7.460 0 +0
2013-03-04 2013-02-28 7.440 0 +0
2013-03-01 2013-02-27 7.420 0 +0
2013-02-28 2013-02-26 7.410 0 +0
2013-02-27 2013-02-25 7.410 0 +0
2013-02-26 2013-02-22 7.400 0 +0
2013-02-25 2013-02-21 7.400 0 +0
2013-02-22 2013-02-20 7.400 0 +0
2013-02-21 2013-02-19 7.400 0 +0
2013-02-20 2013-02-18 7.400 0 +0
2013-02-19 2013-02-15 7.410 0 +0
2013-02-18 2013-02-14 7.400 0 +0
2013-02-15 2013-02-08 7.390 0 +0
2013-02-14 2013-02-07 7.380 0 +0
2013-02-08 2013-02-06 7.360 0 +0
2013-02-07 2013-02-05 7.360 0 +0
2013-02-06 2013-02-04 7.350 0 +0
2013-02-05 2013-02-01 7.330 0 +0
2013-02-04 2013-01-31 7.330 0 -10,000
2013-01-22 2013-01-18 7.250 10,000 +10,000 0.00% 72,500
2012-07-09 2012-07-05 3.311 0 -1,008,864
2012-07-06 2012-07-04 3.321 1,008,864 -930,463 0.13% 3,350,525
2012-07-05 2012-07-03 3.027 1,939,327 -608,494 0.25% 5,869,482
2012-07-04 2012-06-29 3.118 2,547,821 -984,617 0.33% 7,944,009
2012-07-03 2012-06-28 2.935 3,532,438 -492,309 0.46% 10,368,235
2012-06-29 2012-06-27 2.895 4,024,747 -492,309 0.53% 11,649,731
2012-06-28 2012-06-26 2.864 4,517,056 -492,308 0.59% 12,937,103
2012-06-27 2012-06-25 2.895 5,009,364 -492,309 0.66% 14,499,730
2012-06-26 2012-06-22 2.793 5,501,673 -196,924 0.72% 15,365,968
2012-06-25 2012-06-21 2.864 5,698,597 -492,308 0.75% 16,321,103
2012-06-22 2012-06-20 2.702 6,190,905 -246,155 0.81% 16,725,081
2012-06-21 2012-06-19 2.600 6,437,060 -246,154 0.84% 16,736,321
2012-06-20 2012-06-18 2.590 6,683,214 -454,893 0.88% 17,308,443
2012-06-19 2012-06-15 2.580 7,138,107 -295,386 0.94% 18,414,046
2012-06-18 2012-06-14 2.559 7,433,493 -39,384 0.97% 19,025,056
2012-06-15 2012-06-13 2.600 7,472,877 -295,386 0.98% 19,429,439
2012-06-14 2012-06-12 2.600 7,768,263 -393,847 1.02% 20,197,441
2012-06-13 2012-06-11 2.641 8,162,110 -333,785 1.07% 21,553,026
2012-06-12 2012-06-08 2.641 8,495,895 -468,678 1.11% 22,434,425
2012-06-11 2012-06-07 2.600 8,964,573 -196,923 1.18% 23,307,840
2012-06-08 2012-06-06 2.549 9,161,496 -196,924 1.20% 23,354,608
2012-06-07 2012-06-05 2.407 9,358,420 -196,923 1.23% 22,525,962
2012-06-06 2012-06-04 2.387 9,555,343 -34,462 1.25% 22,805,868
2012-06-05 2012-06-01 2.509 9,589,805 -187,077 1.26% 24,056,874
2012-06-04 2012-05-31 2.630 9,776,882 -492,309 1.28% 25,717,728
2012-06-01 2012-05-30 2.742 10,269,191 -482,463 1.35% 28,159,987
2012-05-18 2012-05-16 2.890 10,751,654 +587,615 1.41% 31,071,983
2012-05-15 2012-05-11 2.761 10,164,039 -37,232 1.41% 28,063,437
2012-05-14 2012-05-10 3.266 10,201,271 -387,215 1.42% 33,317,260
2012-05-11 2012-05-09 3.384 10,588,486 -131,243 1.47% 35,833,219
2012-05-10 2012-05-08 3.545 10,719,729 -1,726,643 1.49% 38,004,861
2012-05-09 2012-05-07 3.449 12,446,372 -462,610 1.73% 42,922,916
2012-05-08 2012-05-04 3.449 12,908,982 -837,724 1.79% 44,518,286
2012-04-13 2012-04-11 2.836 13,746,706 -1,233,317 1.91% 38,989,169
2012-04-12 2012-04-10 2.901 14,980,023 -2,792,414 2.08% 43,452,788
2012-04-05 2012-04-02 2.868 17,772,437 -24,200,924 2.47% 50,979,979
2012-04-03 2012-03-30 2.901 41,973,361 -2,792,414 5.82% 121,752,789
2012-03-27 2012-03-23 2.922 44,765,775 -4,654,024 6.21% 130,814,660
2012-03-23 2012-03-21 2.718 49,419,799 -93,080 6.86% 134,326,872
2012-03-22 2012-03-20 2.578 49,512,879 -93,081 6.87% 127,664,700
2012-03-21 2012-03-19 2.535 49,605,960 -93,080 6.88% 125,772,956
2012-03-20 2012-03-16 2.535 49,699,040 -93,081 6.90% 126,008,955
2012-03-19 2012-03-15 2.492 49,792,121 -93,080 6.91% 124,105,211
2012-03-16 2012-03-14 2.546 49,885,201 -93,081 6.92% 127,016,891
2012-03-15 2012-03-13 2.492 49,978,282 -93,080 6.93% 124,569,211
2012-03-14 2012-03-12 2.546 50,071,362 -93,080 6.95% 127,490,891
2012-03-13 2012-03-09 2.492 50,164,442 -93,081 6.96% 125,033,209
2012-03-12 2012-03-08 2.471 50,257,523 -46,540 6.97% 124,185,338
2012-03-09 2012-03-07 2.331 50,304,063 -67,949 6.98% 117,274,666
2012-03-08 2012-03-06 2.364 50,372,012 -83,772 6.99% 119,056,575
2012-03-07 2012-03-05 2.449 50,455,784 -93,081 7.00% 123,591,104
2012-03-06 2012-03-02 2.449 50,548,865 -93,080 7.01% 123,819,105
2012-03-05 2012-03-01 2.449 50,641,945 -183,369 7.03% 124,047,104
2012-03-02 2012-02-29 2.557 50,825,314 -139,621 7.05% 129,956,628
2012-03-01 2012-02-28 2.471 50,964,935 -46,540 7.07% 125,933,339
2012-02-29 2012-02-27 2.417 51,011,475 -139,621 7.08% 123,308,157
2012-02-28 2012-02-24 2.417 51,151,096 -46,540 7.10% 123,645,657
2012-02-27 2012-02-23 2.417 51,197,636 -46,540 7.10% 123,758,157
2012-02-24 2012-02-22 2.460 51,244,176 -46,540 7.11% 126,072,801
2012-02-23 2012-02-21 2.310 51,290,716 -24,201 7.12% 118,472,793
2012-02-22 2012-02-20 2.353 51,314,917 -42,817 7.12% 120,733,878
2012-02-21 2012-02-17 2.396 51,357,734 -23,270 7.13% 123,041,643
2012-02-20 2012-02-16 2.460 51,381,004 -46,541 7.13% 126,409,431
2012-02-17 2012-02-15 2.460 51,427,545 -46,540 7.14% 126,523,932
2012-02-16 2012-02-14 2.482 51,474,085 -46,540 7.14% 127,744,444
2012-02-15 2012-02-13 2.525 51,520,625 -46,540 7.15% 130,073,969
2012-02-14 2012-02-10 2.525 51,567,165 -46,540 7.15% 130,191,468
2012-02-13 2012-02-09 2.514 51,613,705 -55,849 7.16% 129,754,461
2012-02-10 2012-02-08 2.525 51,669,554 -37,232 7.17% 130,449,969
2012-02-09 2012-02-07 2.525 51,706,786 -93,080 7.17% 130,543,969
2012-02-08 2012-02-06 2.525 51,799,866 -93,081 7.19% 130,778,968
2012-02-07 2012-02-03 2.546 51,892,947 -9,308 7.20% 132,128,982
2012-02-06 2012-02-02 2.621 51,902,255 -46,540 7.20% 136,055,925
2012-02-03 2012-02-01 2.632 51,948,795 -93,081 7.21% 136,736,031
2012-02-02 2012-01-31 2.621 52,041,876 -27,924 7.22% 136,421,926
2012-01-16 2012-01-12 2.159 52,069,800 +52,069,800 7.22% 112,440,657
2010-07-02 2010-06-29 4.232 0

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