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$)
2020-02-26 2020-02-24 3.150 0 +0
2020-02-25 2020-02-21 3.150 0 -30,000
2020-01-16 2020-01-14 3.090 30,000 -926,000 0.00% 92,700
2020-01-14 2020-01-10 3.030 956,000 -4,000,000 0.02% 2,896,680
2020-01-13 2020-01-09 3.070 4,956,000 -1,000,000 0.10% 15,214,920
2020-01-10 2020-01-08 3.070 5,956,000 -6,000,000 0.12% 18,284,920
2019-12-18 2019-12-16 3.020 11,956,000 +2,000 0.24% 36,107,120
2019-11-14 2019-11-12 3.000 11,954,000 -1,004,000 0.24% 35,862,000
2019-11-06 2019-11-04 3.000 12,958,000 -300,000 0.26% 38,874,000
2019-11-04 2019-10-31 3.000 13,258,000 -300,000 0.26% 39,774,000
2019-10-28 2019-10-24 3.010 13,558,000 -80,000 0.27% 40,809,580
2019-10-18 2019-10-16 2.950 13,638,000 +1,000,000 0.27% 40,232,100
2019-10-17 2019-10-15 2.940 12,638,000 +1,000,000 0.25% 37,155,720
2019-10-16 2019-10-14 2.950 11,638,000 +1,000,000 0.23% 34,332,100
2019-10-15 2019-10-11 2.950 10,638,000 +3,000,000 0.21% 31,382,100
2019-10-14 2019-10-10 2.960 7,638,000 +1,980,000 0.15% 22,608,480
2019-10-11 2019-10-09 2.950 5,658,000 +2,000,000 0.11% 16,691,100
2019-10-09 2019-10-04 2.980 3,658,000 +3,570,000 0.07% 10,900,840
2019-09-05 2019-09-03 2.630 88,000 -16,000 0.00% 231,440
2019-09-04 2019-09-02 2.640 104,000 -6,000 0.00% 274,560
2019-07-18 2019-07-16 2.060 110,000 +20,000 0.00% 226,600
2019-07-05 2019-07-03 2.301 90,000 -20,000 0.00% 207,111
2019-07-04 2019-07-02 2.301 110,000 +2,449 0.00% 253,135
2019-06-06 2019-06-04 2.178 107,551 -5,867 0.00% 234,300
2019-04-17 2019-04-15 2.250 113,418 +7,822 0.00% 255,201
2019-03-29 2019-03-27 2.199 105,596 +3,911 0.00% 232,201
2019-03-25 2019-03-21 2.250 101,685 +5,867 0.00% 228,801
2019-03-22 2019-03-20 2.311 95,818 +15,644 0.00% 221,479
2019-02-15 2019-02-13 2.496 80,174 -19,555 0.00% 200,079
2019-02-11 2019-02-04 2.363 99,729 -19,555 0.00% 235,619
2019-01-30 2019-01-28 2.271 119,284 +19,555 0.00% 270,840
2018-11-30 2018-11-28 2.485 99,729 -19,555 0.00% 247,859
2018-11-22 2018-11-20 2.383 119,284 +19,555 0.00% 284,260
2018-10-31 2018-10-29 1.943 99,729 +1,955 0.00% 193,800
2018-10-16 2018-10-12 2.189 97,774 -684,416 0.00% 214,000
2018-09-18 2018-09-14 2.311 782,190 -19,555 0.02% 1,807,999
2018-09-17 2018-09-13 2.291 801,745 +19,555 0.02% 1,836,800
2018-09-14 2018-09-12 2.363 782,190 -195,548 0.02% 1,847,999
2018-09-13 2018-09-11 2.424 977,738 -97,774 0.02% 2,370,001
2018-09-12 2018-09-10 2.414 1,075,512 -342,208 0.02% 2,596,001
2018-09-11 2018-09-07 2.424 1,417,720 -195,547 0.03% 3,436,501
2018-09-06 2018-09-04 2.547 1,613,267 +9,777 0.03% 4,108,499
2018-08-30 2018-08-28 2.669 1,603,490 -928,851 0.03% 4,280,400
2018-08-24 2018-08-22 2.690 2,532,341 +9,778 0.05% 6,811,700
2018-08-21 2018-08-17 2.782 2,522,563 +9,777 0.05% 7,017,599
2018-07-31 2018-07-27 3.099 2,512,786 -29,332 0.05% 7,787,100
2018-07-16 2018-07-12 2.751 2,542,118 -537,756 0.05% 6,993,999
2018-07-13 2018-07-11 2.659 3,079,874 -928,851 0.06% 8,190,000
2018-07-11 2018-07-09 2.772 4,008,725 +9,777 0.08% 11,111,000
2018-07-06 2018-07-04 2.526 3,998,948 -488,868 0.08% 10,102,301
2018-06-26 2018-06-22 2.991 4,487,816 +103,084 0.09% 13,424,251
2018-06-19 2018-06-14 3.106 4,384,732 +19,189 0.09% 13,618,599
2018-06-15 2018-06-13 3.252 4,365,543 +163,108 0.09% 14,196,000
2018-06-08 2018-06-06 3.304 4,202,435 +19,189 0.09% 13,884,601
2018-05-30 2018-05-28 3.314 4,183,246 +316,622 0.09% 13,864,801
2018-05-28 2018-05-24 3.512 3,866,624 -19,189 0.08% 13,581,101
2018-05-23 2018-05-18 3.408 3,885,813 +19,189 0.08% 13,243,500
2018-05-18 2018-05-16 3.512 3,866,624 -47,973 0.08% 13,581,101
2018-05-15 2018-05-11 3.419 3,914,597 +47,973 0.08% 13,382,401
2018-05-10 2018-05-08 3.471 3,866,624 -191,892 0.08% 13,419,901
2018-05-02 2018-04-27 3.481 4,058,516 -19,189 0.08% 14,128,201
2018-04-30 2018-04-26 3.294 4,077,705 -19,189 0.08% 13,430,000
2018-04-27 2018-04-25 3.179 4,096,894 +191,892 0.08% 13,023,499
2018-04-26 2018-04-24 3.252 3,905,002 +19,189 0.08% 12,698,399
2018-04-20 2018-04-18 3.158 3,885,813 -19,189 0.08% 12,271,500
2018-04-19 2018-04-17 3.200 3,905,002 +19,189 0.08% 12,494,899
2018-04-11 2018-04-09 3.387 3,885,813 +19,189 0.08% 13,162,500
2018-04-04 2018-03-29 3.054 3,866,624 -1,919 0.08% 11,807,901
2018-03-28 2018-03-26 3.064 3,868,543 -17,270 0.08% 11,854,081
2018-03-23 2018-03-21 2.981 3,885,813 +1,919 0.08% 11,583,000
2018-03-22 2018-03-20 2.939 3,883,894 -17,270 0.08% 11,415,360
2018-03-01 2018-02-27 2.814 3,901,164 -7,676 0.08% 10,978,199
2018-02-08 2018-02-06 2.647 3,908,840 +7,676 0.08% 10,347,960
2018-01-29 2018-01-25 2.845 3,901,164 -9,595 0.08% 11,100,179
2018-01-26 2018-01-24 2.710 3,910,759 +9,595 0.08% 10,597,600
2017-12-08 2017-12-06 2.460 3,901,164 +15,351 0.08% 9,595,759
2017-11-23 2017-11-21 2.564 3,885,813 -57,568 0.08% 9,963,000
2017-11-14 2017-11-10 2.606 3,943,381 +19,190 0.08% 10,275,001
2017-11-13 2017-11-09 2.679 3,924,191 -1,919 0.08% 10,511,299
2017-11-07 2017-11-03 2.741 3,926,110 +57,567 0.08% 10,761,959
2017-10-24 2017-10-20 2.866 3,868,543 +1,919 0.08% 11,088,001
2017-10-18 2017-10-16 2.825 3,866,624 -9,594 0.08% 10,921,301
2017-10-16 2017-10-12 2.835 3,876,218 -19,190 0.08% 10,988,799
2017-10-11 2017-10-09 2.647 3,895,408 +9,595 0.08% 10,312,401
2017-09-12 2017-09-08 2.481 3,885,813 -19,189 0.08% 9,639,000
2017-09-07 2017-09-05 2.449 3,905,002 +383,784 0.08% 9,564,500
2017-09-06 2017-09-04 2.449 3,521,218 +28,784 0.07% 8,624,500
2017-08-18 2017-08-16 2.481 3,492,434 -24,946 0.07% 8,663,199
2017-08-17 2017-08-15 2.460 3,517,380 +24,946 0.07% 8,651,759
2017-07-27 2017-07-25 2.470 3,492,434 +287,838 0.07% 8,626,799
2017-07-14 2017-07-12 2.481 3,204,596 +287,838 0.07% 7,949,199
2017-07-05 2017-07-03 2.533 2,916,758 +287,838 0.06% 7,387,199
2017-07-03 2017-06-29 2.501 2,628,920 +1,448,784 0.05% 6,575,999
2017-06-30 2017-06-28 2.512 1,180,136 +143,919 0.02% 2,964,301
2017-06-28 2017-06-26 2.583 1,036,217 +191,892 0.02% 2,676,173
2017-06-27 2017-06-23 2.583 844,325 +392,694 0.02% 2,180,585
2017-06-26 2017-06-22 2.593 451,631 +423,404 0.01% 1,171,199
2017-06-08 2017-06-06 2.700 28,227 -5,645 0.00% 76,200
2017-04-28 2017-04-26 2.880 33,872 -3,764 0.00% 97,559
2017-03-28 2017-03-24 2.901 37,636 +9,409 0.00% 109,200
2017-03-15 2017-03-13 2.997 28,227 -9,409 0.00% 84,600
2017-03-14 2017-03-10 2.923 37,636 +18,818 0.00% 110,000
2017-02-24 2017-02-22 2.965 18,818 -1,882 0.00% 55,800
2017-02-22 2017-02-20 2.933 20,700 -9,409 0.00% 60,721
2017-02-15 2017-02-13 2.891 30,109 -28,227 0.00% 87,041
2017-01-24 2017-01-20 2.678 58,336 +28,227 0.00% 156,241
2017-01-11 2017-01-09 2.806 30,109 -406,468 0.00% 84,481
2016-12-13 2016-12-09 2.678 436,577 -1,882 0.01% 1,169,280
2016-11-07 2016-11-03 2.678 438,459 +1,882 0.01% 1,174,321
2016-10-28 2016-10-26 2.827 436,577 +9,409 0.01% 1,234,240
2016-10-04 2016-09-30 2.870 427,168 +9,409 0.01% 1,225,800
2016-09-14 2016-09-12 3.157 417,759 +5,645 0.01% 1,318,680
2016-09-13 2016-09-09 3.295 412,114 -5,645 0.01% 1,357,801
2016-09-02 2016-08-31 3.061 417,759 +406,468 0.01% 1,278,720
2016-08-25 2016-08-23 3.061 11,291 +11,291 0.00% 34,561
2016-08-19 2016-08-17 3.199 0 -28,227
2016-08-18 2016-08-16 2.997 28,227 -18,818 0.00% 84,600
2016-08-15 2016-08-11 2.763 47,045 +47,045 0.00% 130,000
2016-08-08 2016-08-04 2.838 0 -54,572
2016-07-15 2016-07-13 2.731 54,572 +47,045 0.00% 149,060
2016-06-28 2016-06-24 2.609 7,527 +107 0.00% 19,639
2016-06-23 2016-06-21 2.749 7,420 -31,536 0.00% 20,400
2016-06-21 2016-06-17 2.738 38,956 +31,536 0.00% 106,680
2016-06-03 2016-06-01 2.738 7,420 -185,505 0.00% 20,320
2016-04-05 2016-03-31 2.598 192,925 -74,201 0.00% 501,281
2016-03-29 2016-03-23 2.437 267,126 -463,761 0.01% 650,879
2016-03-24 2016-03-22 2.361 730,887 +463,761 0.02% 1,725,719
2016-03-23 2016-03-21 2.426 267,126 -743,873 0.01% 647,999
2016-03-22 2016-03-18 2.512 1,010,999 +743,873 0.03% 2,539,700
2016-03-09 2016-03-07 2.232 267,126 -92,753 0.01% 596,159
2016-03-08 2016-03-04 2.210 359,879 +92,753 0.01% 795,401
2016-02-25 2016-02-23 1.995 267,126 -9,276 0.01% 532,799
2016-02-23 2016-02-19 2.070 276,402 +9,276 0.01% 572,161
2016-02-05 2016-02-03 1.747 267,126 +74,201 0.01% 466,559
2016-02-04 2016-02-02 1.811 192,925 +185,505 0.00% 349,441
2015-11-06 2015-11-04 2.393 7,420 -27,826 0.00% 17,760
2015-10-19 2015-10-15 3.148 35,246 +27,826 0.00% 110,961
2015-10-16 2015-10-14 3.137 7,420 +7,420 0.00% 23,279
2015-07-24 2015-07-22 3.504 0 -140,983
2015-06-30 2015-06-26 3.478 140,983 +1,142 0.00% 490,372
2015-04-16 2015-04-14 3.533 139,841 -92,001 0.00% 494,000
2015-04-15 2015-04-13 3.663 231,842 -5,612,042 0.01% 849,241
2015-04-14 2015-04-10 3.478 5,843,884 -8,703,266 0.15% 20,326,399
2015-04-13 2015-04-09 3.554 14,547,150 -9,200 0.38% 51,705,240
2015-04-10 2015-04-08 3.380 14,556,350 -20,240 0.38% 49,206,420
2015-03-18 2015-03-16 2.815 14,576,590 -92,001 0.38% 41,035,959
2015-03-04 2015-03-02 3.011 14,668,591 -64,400 0.38% 44,164,880
2015-02-05 2015-02-03 2.989 14,732,991 +46,000 0.38% 44,038,499
2015-02-03 2015-01-30 3.033 14,686,991 +55,200 0.38% 44,539,560
2015-01-29 2015-01-27 3.022 14,631,791 +55,201 0.38% 44,213,121
2015-01-05 2014-12-31 2.728 14,576,590 +139,841 0.38% 39,768,439
2014-12-30 2014-12-24 2.641 14,436,749 +11,040 0.37% 38,131,559
2014-11-21 2014-11-19 3.043 14,425,709 -279,682 0.45% 43,904,000
2014-11-10 2014-11-06 3.054 14,705,391 -9,200 0.46% 44,915,039
2014-09-24 2014-09-22 2.935 14,714,591 +92,000 0.46% 43,183,799
2014-09-15 2014-09-11 3.043 14,622,591 -184,001 0.45% 44,503,201
2014-09-11 2014-09-08 3.239 14,806,592 +18,400 0.46% 47,960,120
2014-09-05 2014-09-03 3.315 14,788,192 +9,200 0.46% 49,025,700
2014-09-04 2014-09-02 3.293 14,778,992 -9,200 0.46% 48,673,921
2014-08-21 2014-08-19 3.087 14,788,192 +68,081 0.46% 45,650,160
2014-08-19 2014-08-15 3.130 14,720,111 +92,000 0.46% 46,079,999
2014-06-25 2014-06-23 2.832 14,628,111 +143,379 0.46% 41,428,060
2014-06-23 2014-06-19 2.887 14,484,732 -91,099 0.46% 41,816,999
2014-04-28 2014-04-24 2.887 14,575,831 +91,099 0.46% 42,079,999
2014-04-24 2014-04-22 3.019 14,484,732 +182,198 0.46% 43,724,999
2014-03-26 2014-03-24 3.216 14,302,534 +36,439 0.45% 46,000,998
2014-03-14 2014-03-12 3.963 14,266,095 -36,439 0.45% 56,532,600
2014-01-09 2014-01-07 4.051 14,302,534 +36,439 0.45% 57,932,998
2014-01-07 2014-01-03 4.105 14,266,095 -258,721 0.45% 58,568,400
2014-01-06 2014-01-02 4.171 14,524,816 -333,422 0.46% 60,587,200
2014-01-02 2013-12-27 3.952 14,858,238 -138,470 0.47% 58,716,000
2013-12-30 2013-12-24 3.897 14,996,708 -455,495 0.47% 58,440,098
2013-12-23 2013-12-19 3.919 15,452,203 -255,077 0.49% 60,554,339
2013-12-20 2013-12-18 3.886 15,707,280 -182,198 0.49% 61,036,679
2013-12-19 2013-12-17 3.908 15,889,478 -419,055 0.50% 62,093,519
2013-12-18 2013-12-16 3.930 16,308,533 -309,737 0.51% 64,089,159
2013-12-17 2013-12-13 3.963 16,618,270 -581,211 0.52% 65,853,621
2013-12-16 2013-12-12 3.864 17,199,481 -546,594 0.54% 66,457,600
2013-12-13 2013-12-11 3.743 17,746,075 -511,976 0.56% 66,426,801
2013-12-12 2013-12-10 3.644 18,258,051 -455,494 0.57% 66,539,441
2013-12-11 2013-12-09 3.776 18,713,545 -182,198 0.59% 70,664,478
2013-12-10 2013-12-06 3.732 18,895,743 -592,143 0.59% 70,522,799
2013-12-09 2013-12-05 3.721 19,487,886 -455,495 0.61% 72,518,878
2013-12-06 2013-12-04 3.611 19,943,381 -455,495 0.63% 72,024,679
2013-12-05 2013-12-03 3.557 20,398,876 -318,846 0.64% 72,550,080
2013-12-03 2013-11-29 3.710 20,717,722 -273,297 0.65% 76,867,959
2013-12-02 2013-11-28 3.732 20,991,019 -318,846 0.66% 78,342,800
2013-11-29 2013-11-27 3.666 21,309,865 -72,880 0.67% 78,129,278
2013-11-28 2013-11-26 3.655 21,382,745 -218,637 0.67% 78,161,762
2013-11-27 2013-11-25 3.699 21,601,382 -728,792 0.68% 79,909,440
2013-11-26 2013-11-22 3.622 22,330,174 -127,538 0.70% 80,889,601
2013-11-19 2013-11-15 3.546 22,457,712 -455,495 0.71% 79,625,960
2013-11-18 2013-11-14 3.524 22,913,207 -1,639,781 0.72% 80,737,920
2013-11-15 2013-11-13 3.370 24,552,988 -637,693 0.77% 82,742,640
2013-11-14 2013-11-12 3.403 25,190,681 -546,593 0.79% 85,721,202
2013-11-11 2013-11-07 3.425 25,737,274 -91,099 0.81% 88,146,239
2013-11-08 2013-11-06 3.491 25,828,373 -2,095,276 0.81% 90,159,360
2013-11-07 2013-11-05 3.359 27,923,649 -1,457,583 0.88% 93,795,120
2013-11-06 2013-11-04 3.337 29,381,232 -364,396 0.92% 98,046,080
2013-11-05 2013-11-01 3.282 29,745,628 -546,593 0.93% 97,629,481
2013-11-04 2013-10-31 3.282 30,292,221 -278,763 0.95% 99,423,478
2013-10-28 2013-10-24 3.315 30,570,984 -2,004,177 0.96% 101,345,159
2013-10-25 2013-10-23 3.293 32,575,161 -3,552,859 1.02% 107,274,000
2013-10-24 2013-10-22 3.260 36,128,020 -1,821,979 1.14% 117,784,260
2013-10-23 2013-10-21 3.271 37,949,999 -2,459,671 1.19% 124,140,840
2013-10-22 2013-10-18 3.282 40,409,670 -13,027,150 1.27% 132,630,419
2013-10-21 2013-10-17 3.216 53,436,820 -4,281,650 1.68% 171,867,941
2013-10-18 2013-10-16 3.238 57,718,470 -2,732,968 2.18% 186,906,100
2013-10-17 2013-10-15 3.260 60,451,438 -7,287,916 2.28% 197,083,258
2013-10-16 2013-10-11 3.216 67,739,354 -2,732,969 2.55% 217,868,940
2013-10-15 2013-10-10 3.205 70,472,323 -4,281,650 2.66% 225,885,362
2013-07-23 2013-07-19 3.052 74,753,973 -14,576 2.82% 228,121,240
2013-07-12 2013-07-10 3.030 74,768,549 +14,576 2.82% 226,524,241
2013-06-26 2013-06-24 2.942 74,753,973 +551,311 2.82% 219,896,013
2013-05-21 2013-05-16 3.130 74,202,662 -27,129 2.82% 232,224,139
2013-04-17 2013-04-15 2.599 74,229,791 +27,129 2.82% 192,906,801
2013-02-19 2013-02-15 2.344 74,202,662 -23,511 2.82% 173,962,959
2013-02-14 2013-02-07 2.355 74,226,173 +23,511 2.82% 174,838,919
2012-04-27 2012-04-25 2.068 74,202,662 -1,809 2.82% 153,448,459
2012-04-26 2012-04-24 2.090 74,204,471 +1,809 2.82% 155,093,400
2012-03-09 2012-03-07 2.090 74,202,662 -1,627,688 2.82% 155,089,619
2012-03-06 2012-03-02 2.278 75,830,350 +1,627,688 2.88% 172,747,480
2011-07-06 2011-07-04 2.643 74,202,662 -1,153,850 3.00% 196,118,619
2011-06-29 2011-06-27 2.765 75,356,512 -21,703 3.05% 208,335,000
2011-06-28 2011-06-24 2.809 75,378,215 -6,006,167 3.05% 211,729,321
2011-06-14 2011-06-10 2.687 81,384,382 3.29% 218,700,000

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