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$)
2020-03-04 2020-03-02 2.280 0 +0
2020-03-03 2020-02-28 2.280 0 -100,000
2019-11-06 2019-11-04 2.110 100,000 -6,000 0.01% 211,000
2019-09-13 2019-09-11 1.491 106,000 +2,924 0.01% 158,060
2019-05-28 2019-05-24 1.666 103,076 +4,482 0.01% 171,768
2018-10-02 2018-09-27 1.860 98,594 +5,581 0.01% 183,379
2018-09-14 2018-09-12 1.979 93,013 +1,541 0.00% 184,050
2018-08-16 2018-08-14 2.066 91,472 -5,488 0.00% 189,000
2018-07-31 2018-07-27 1.946 96,960 +5,488 0.01% 188,680
2018-06-26 2018-06-22 2.252 91,472 -9,147 0.00% 206,000
2018-06-04 2018-05-31 2.297 100,619 +2,454 0.01% 231,137
2018-05-31 2018-05-29 2.297 98,165 +8,924 0.01% 225,500
2018-04-12 2018-04-10 2.275 89,241 -6,247 0.00% 203,000
2018-01-22 2018-01-18 2.129 95,488 -4,462 0.00% 203,301
2017-09-14 2017-09-12 1.637 99,950 +2,097 0.00% 163,592
2017-06-05 2017-06-01 2.164 97,853 +2,631 0.00% 211,773
2016-09-20 2016-09-15 1.423 95,222 +2,360 0.00% 135,519
2016-05-25 2016-05-23 1.537 92,862 +5,417 0.00% 142,726
2016-02-19 2016-02-17 1.921 87,445 +3,123 0.00% 168,001
2015-12-22 2015-12-18 2.177 84,322 +6,246 0.00% 183,601
2015-09-23 2015-09-21 2.743 78,076 +1,509 0.00% 214,139
2015-09-11 2015-09-09 2.704 76,567 +76,567 0.00% 207,000
2013-05-15 2013-05-13 5.923 0 -29,473
2013-05-07 2013-05-03 5.928 29,473 +29,473 0.00% 174,703
2012-09-06 2012-09-04 5.566 0 -1,994,074
2012-09-04 2012-08-31 5.476 1,994,074 +285,153 0.12% 10,920,001
2012-09-03 2012-08-30 5.566 1,708,921 +162,184 0.10% 9,512,699
2012-08-30 2012-08-28 5.566 1,546,737 +265,877 0.09% 8,609,902
2012-08-28 2012-08-24 5.642 1,280,860 +815,576 0.08% 7,226,250
2012-08-27 2012-08-23 5.672 465,284 +214,695 0.03% 2,639,001
2012-08-24 2012-08-22 5.717 250,589 +84,416 0.02% 1,432,602
2012-08-23 2012-08-21 5.612 166,173 +166,173 0.01% 932,501
2012-07-17 2012-07-13 6.298 0 -4,601,568
2012-07-04 2012-06-29 6.617 4,601,568 +350,377 0.28% 30,450,000
2012-07-03 2012-06-28 6.328 4,251,191 +154,481 0.26% 26,902,717
2012-06-29 2012-06-27 6.389 4,096,710 +316,851 0.25% 26,174,399
2012-06-28 2012-06-26 6.115 3,779,859 +32,868 0.23% 23,114,998
2012-06-27 2012-06-25 6.161 3,746,991 +15,777 0.23% 23,085,000
2012-06-26 2012-06-22 6.191 3,731,214 +51,274 0.23% 23,101,319
2012-06-25 2012-06-21 6.389 3,679,940 +393,106 0.22% 23,511,602
2012-06-12 2012-06-08 7.576 3,286,834 +92,031 0.20% 24,899,998
2012-06-11 2012-06-07 7.454 3,194,803 +107,808 0.19% 23,814,001
2012-06-08 2012-06-06 7.500 3,086,995 +381,273 0.19% 23,151,282
2012-06-07 2012-06-05 7.576 2,705,722 +293,186 0.16% 20,497,680
2012-06-06 2012-06-04 7.454 2,412,536 +20,378 0.15% 17,982,998
2012-06-05 2012-06-01 7.591 2,392,158 +32,868 0.15% 18,158,610
2012-06-04 2012-05-31 7.484 2,359,290 +452,926 0.14% 17,657,883
2012-05-30 2012-05-28 7.728 1,906,364 +90,717 0.12% 14,732,001
2012-05-29 2012-05-25 7.591 1,815,647 +42,729 0.11% 13,782,378
2012-05-28 2012-05-24 7.637 1,772,918 +36,155 0.11% 13,538,937
2012-05-25 2012-05-23 7.637 1,736,763 +13,147 0.11% 13,262,838
2012-05-23 2012-05-21 7.637 1,723,616 +450,954 0.10% 13,162,441
2012-05-22 2012-05-18 7.834 1,272,662 +93,346 0.08% 9,970,398
2012-05-18 2012-05-16 8.169 1,179,316 +72,968 0.07% 9,633,779
2012-05-17 2012-05-15 8.260 1,106,348 +203,783 0.07% 9,138,687
2012-05-16 2012-05-14 8.352 902,565 +270,835 0.05% 7,537,773
2012-05-15 2012-05-11 8.306 631,730 +72,968 0.04% 5,247,064
2012-05-14 2012-05-10 8.245 558,762 +165,657 0.03% 4,607,001
2012-05-11 2012-05-09 8.062 393,105 +40,756 0.02% 3,169,397
2012-05-10 2012-05-08 8.078 352,349 +210,358 0.02% 2,846,163
2012-05-09 2012-05-07 8.184 141,991 +138,704 0.01% 1,162,078
2012-05-08 2012-05-04 8.823 3,287 +3,287 0.00% 29,001
2012-01-05 2012-01-03 7.932 0 -4,518,507
2011-12-20 2011-12-16 7.452 4,518,507 +187,195 0.28% 33,669,999
2011-12-19 2011-12-15 7.436 4,331,312 +180,740 0.27% 32,208,001
2011-12-16 2011-12-14 7.436 4,150,572 +414,412 0.26% 30,864,003
2011-12-14 2011-12-12 7.668 3,736,160 +551,903 0.23% 28,650,601
2011-12-13 2011-12-09 7.622 3,184,257 +116,191 0.20% 24,270,364
2011-12-12 2011-12-08 7.591 3,068,066 +538,348 0.19% 23,289,697
2011-12-08 2011-12-06 7.746 2,529,718 +252,390 0.16% 19,594,996
2011-12-02 2011-11-30 7.281 2,277,328 +123,291 0.14% 16,581,603
2011-12-01 2011-11-29 7.126 2,154,037 +451,851 0.13% 15,350,201
2011-11-30 2011-11-28 7.080 1,702,186 +316,295 0.11% 12,051,089
2011-11-29 2011-11-25 7.002 1,385,891 +77,460 0.09% 9,704,442
2011-11-28 2011-11-24 7.033 1,308,431 +398,275 0.08% 9,202,583
2011-11-25 2011-11-23 7.157 910,156 +191,068 0.06% 6,514,197
2011-11-24 2011-11-22 7.157 719,088 +64,550 0.04% 5,146,679
2011-10-11 2011-10-07 7.328 654,538 +131,682 0.04% 4,796,220
2011-10-07 2011-10-04 6.956 522,856 +522,856 0.03% 3,636,901
2011-10-04 2011-09-30 8.025 0 -4,723,131
2011-09-30 2011-09-27 7.777 4,723,131 +335,661 0.29% 36,731,340
2011-09-28 2011-09-26 7.684 4,387,470 +253,681 0.27% 33,713,117
2011-09-26 2011-09-22 8.335 4,133,789 +108,445 0.26% 34,453,524
2011-09-23 2011-09-21 9.249 4,025,344 +513,818 0.25% 37,228,917
2011-09-22 2011-09-20 9.063 3,511,526 +939,204 0.22% 31,824,004
2011-09-21 2011-09-19 9.218 2,572,322 +999,236 0.16% 23,710,754
2011-09-20 2011-09-16 9.466 1,573,086 +333,724 0.10% 14,890,070
2011-09-19 2011-09-15 9.295 1,239,362 +395,047 0.08% 11,520,000
2011-09-16 2011-09-14 9.264 844,315 +129,100 0.05% 7,821,837
2011-09-15 2011-09-12 9.295 715,215 +206,560 0.04% 6,647,999
2011-09-14 2011-09-09 9.527 508,655 +185,904 0.03% 4,846,202
2011-09-12 2011-09-08 9.605 322,751 +322,751 0.02% 3,100,005
2011-09-08 2011-09-06 9.791 0 -2,086,259
2011-09-01 2011-08-30 9.605 2,086,259 +271,110 0.13% 20,038,397
2011-08-31 2011-08-29 9.280 1,815,149 +109,735 0.11% 16,843,881
2011-08-30 2011-08-26 9.109 1,705,414 +193,651 0.11% 15,534,963
2011-08-26 2011-08-24 9.435 1,511,763 +298,221 0.09% 14,262,776
2011-08-24 2011-08-22 9.589 1,213,542 +29,693 0.08% 11,637,201
2011-08-19 2011-08-17 10.674 1,183,849 +6,883 0.07% 12,636,369
2011-06-23 2011-06-21 10.097 1,176,966 +3,209 0.07% 11,884,320
2011-06-22 2011-06-20 10.129 1,173,757 +320,874 0.07% 11,888,497
2011-06-21 2011-06-17 10.129 852,883 +320,874 0.05% 8,638,498
2011-06-20 2011-06-16 10.129 532,009 +269,534 0.03% 5,388,498
2011-06-17 2011-06-15 10.331 262,475 +68,025 0.02% 2,711,670
2011-06-16 2011-06-14 10.129 194,450 +194,450 0.01% 1,969,503
2011-01-24 2011-01-20 9.270 0 -3,812
2010-12-29 2010-12-24 9.207 3,812 +3,812 0.00% 35,096
2010-11-09 2010-11-05 10.403 0 -95,312
2010-11-08 2010-11-04 10.245 95,312 -6,989 0.01% 976,502
2010-11-05 2010-11-03 10.592 102,301 -2,542 0.01% 1,083,526
2010-11-04 2010-11-02 10.544 104,843 -12,708 0.01% 1,105,500
2010-10-25 2010-10-21 10.513 117,551 0.01% 1,235,798

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