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$)
2023-08-15 2023-08-11 17.400 0 +0
2023-08-14 2023-08-10 17.400 0 +0
2023-08-11 2023-08-09 17.400 0 +0
2023-08-10 2023-08-08 17.400 0 +0
2023-08-09 2023-08-07 17.400 0 +0
2023-08-08 2023-08-04 17.400 0 +0
2023-08-07 2023-08-03 17.400 0 +0
2023-08-04 2023-08-02 17.400 0 +0
2023-08-03 2023-08-01 17.400 0 +0
2023-08-02 2023-07-31 17.400 0 +0
2023-08-01 2023-07-28 17.400 0 +0
2023-07-31 2023-07-27 17.460 0 +0
2023-07-28 2023-07-26 17.440 0 +0
2023-07-27 2023-07-25 17.440 0 +0
2023-07-26 2023-07-24 17.440 0 +0
2023-07-25 2023-07-21 17.460 0 +0
2023-07-24 2023-07-20 17.460 0 +0
2023-07-21 2023-07-19 17.440 0 +0
2023-07-20 2023-07-18 17.420 0 +0
2023-07-19 2023-07-14 17.480 0 +0
2023-07-18 2023-07-13 17.440 0 +0
2023-07-14 2023-07-12 17.440 0 +0
2023-07-13 2023-07-11 17.480 0 +0
2023-07-12 2023-07-10 17.420 0 +0
2023-07-11 2023-07-07 17.380 0 +0
2023-07-10 2023-07-06 17.360 0 +0
2023-07-07 2023-07-05 17.200 0 +0
2023-07-06 2023-07-04 17.220 0 -10,000
2023-04-06 2023-04-03 15.580 10,000 +10,000 0.00% 155,800
2023-03-27 2023-03-23 10.820 0 -5,000
2023-02-07 2023-02-03 10.880 5,000 +5,000 0.00% 54,400
2023-01-18 2023-01-16 11.840 0 -60,000
2023-01-17 2023-01-13 11.320 60,000 -20,900 0.02% 679,200
2023-01-16 2023-01-12 11.240 80,900 -7,100 0.02% 909,316
2022-12-29 2022-12-23 10.140 88,000 +32,000 0.03% 892,320
2022-12-28 2022-12-22 10.400 56,000 +8,000 0.02% 582,400
2022-12-23 2022-12-21 10.380 48,000 +17,900 0.01% 498,240
2022-12-21 2022-12-19 10.500 30,100 +19,500 0.01% 316,050
2022-12-20 2022-12-16 10.660 10,600 +7,700 0.00% 112,996
2022-12-19 2022-12-15 10.540 2,900 +1,100 0.00% 30,566
2022-12-15 2022-12-13 10.560 1,800 +1,800 0.00% 19,008
2022-11-17 2022-11-15 10.520 0 -1,400
2022-11-16 2022-11-14 10.180 1,400 +1,400 0.00% 14,252
2022-07-21 2022-07-19 11.220 0 -4,000
2022-07-04 2022-06-29 12.682 4,000 +379 0.00% 50,730
2022-06-29 2022-06-27 12.660 3,621 -3,621 0.00% 45,843
2022-06-27 2022-06-23 11.843 7,242 +3,621 0.00% 85,766
2022-06-20 2022-06-16 12.925 3,621 +3,621 0.00% 46,803
2021-09-28 2021-09-24 6.849 0 -4,526
2021-08-23 2021-08-19 6.176 4,526 +4,526 0.00% 27,950
2021-08-19 2021-08-17 6.153 0 -905
2021-06-29 2021-06-25 6.658 905 +44 0.00% 6,026
2021-03-01 2021-02-25 5.996 861 +861 0.00% 5,162
2018-02-13 2018-02-09 14.694 0 -13,801
2018-02-08 2018-02-06 16.144 13,801 -28,983 0.01% 222,798
2018-02-07 2018-02-05 18.607 42,784 +13,802 0.02% 796,088
2017-09-26 2017-09-22 14.216 28,982 +15,181 0.01% 412,014
2017-09-20 2017-09-18 13.796 13,801 +13,801 0.01% 190,398
2017-09-12 2017-09-08 14.419 0 -3,450
2017-09-11 2017-09-07 14.202 3,450 +3,450 0.00% 48,996
2014-11-26 2014-11-24 15.582 0 -3,222
2014-08-20 2014-08-18 19.710 3,222 -6,443 0.00% 63,507
2014-06-05 2014-06-03 16.140 9,665 +381 0.00% 155,997
2014-01-28 2014-01-24 16.932 9,284 +6,189 0.00% 157,198
2013-11-07 2013-11-05 24.364 3,095 +3,095 0.00% 75,407
2013-07-12 2013-07-10 121.460 0 -1,796,615
2013-03-15 2013-03-13 136.832 1,796,615 +1,568,708 3.72% 245,835,057
2013-03-08 2013-03-06 136.832 227,907 +227,907 0.47% 31,185,051
2012-07-16 2012-07-12 145.279 0

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