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$)
2017-08-21 2017-08-17 8.900 0 +0
2017-08-18 2017-08-16 8.900 0 +0
2017-08-17 2017-08-15 8.900 0 +0
2017-08-16 2017-08-14 8.900 0 +0
2017-08-15 2017-08-11 8.900 0 +0
2017-08-14 2017-08-10 8.900 0 +0
2017-08-11 2017-08-09 8.900 0 +0
2017-08-10 2017-08-08 8.900 0 +0
2017-08-09 2017-08-07 8.900 0 +0
2017-08-08 2017-08-04 8.900 0 +0
2017-08-07 2017-08-03 8.900 0 +0
2017-08-04 2017-08-02 8.900 0 +0
2017-08-03 2017-08-01 8.900 0 +0
2017-08-02 2017-07-31 8.900 0 +0
2017-08-01 2017-07-28 8.900 0 +0
2017-07-31 2017-07-27 8.900 0 +0
2017-07-28 2017-07-26 8.900 0 +0
2017-07-27 2017-07-25 8.900 0 +0
2017-07-26 2017-07-24 8.900 0 +0
2017-07-25 2017-07-21 8.900 0 +0
2017-07-24 2017-07-20 8.900 0 +0
2017-07-21 2017-07-19 8.900 0 +0
2017-07-20 2017-07-18 8.900 0 +0
2017-07-19 2017-07-17 8.900 0 +0
2017-07-18 2017-07-14 8.900 0 +0
2017-07-17 2017-07-13 8.900 0 +0
2017-07-14 2017-07-12 8.900 0 +0
2017-07-13 2017-07-11 8.900 0 +0
2017-07-12 2017-07-10 8.900 0 +0
2017-07-11 2017-07-07 8.900 0 +0
2017-07-10 2017-07-06 8.900 0 +0
2017-07-07 2017-07-05 8.900 0 +0
2017-07-06 2017-07-04 8.900 0 +0
2017-07-05 2017-07-03 8.900 0 +0
2017-07-04 2017-06-30 8.900 0 +0
2017-07-03 2017-06-29 8.900 0 +0
2017-06-30 2017-06-28 8.900 0 +0
2017-06-29 2017-06-27 8.900 0 +0
2017-06-28 2017-06-26 8.900 0 +0
2017-06-27 2017-06-23 8.900 0 +0
2017-06-26 2017-06-22 8.900 0 +0
2017-06-23 2017-06-21 8.900 0 +0
2017-06-22 2017-06-20 8.900 0 +0
2017-06-21 2017-06-19 8.900 0 +0
2017-06-20 2017-06-16 8.900 0 +0
2017-06-19 2017-06-15 8.900 0 +0
2017-06-16 2017-06-14 8.900 0 +0
2017-06-15 2017-06-13 8.900 0 +0
2017-06-14 2017-06-12 8.900 0 +0
2017-06-13 2017-06-09 8.900 0 +0
2017-06-12 2017-06-08 8.900 0 +0
2017-06-09 2017-06-07 8.900 0 +0
2017-06-08 2017-06-06 8.900 0 +0
2017-06-07 2017-06-05 8.900 0 +0
2017-06-06 2017-06-02 8.900 0 +0
2017-06-05 2017-06-01 8.900 0 +0
2017-06-02 2017-05-31 8.900 0 +0
2017-06-01 2017-05-29 8.900 0 +0
2017-05-31 2017-05-26 8.900 0 +0
2017-05-29 2017-05-25 8.900 0 +0
2017-05-26 2017-05-24 8.880 0 +0
2017-05-25 2017-05-23 8.890 0 +0
2017-05-24 2017-05-22 8.970 0 +0
2017-05-23 2017-05-19 8.970 0 -8,000
2017-05-08 2017-05-04 8.470 8,000 -540,000 0.00% 67,760
2017-02-16 2017-02-14 6.910 548,000 -510,000 0.02% 3,786,680
2016-11-18 2016-11-16 5.850 1,058,000 -2,000 0.03% 6,189,300
2016-11-15 2016-11-11 6.200 1,060,000 +2,000 0.03% 6,572,000
2016-11-14 2016-11-10 6.020 1,058,000 -2,000 0.03% 6,369,160
2016-11-11 2016-11-09 6.260 1,060,000 +2,000 0.03% 6,635,600
2016-11-04 2016-11-02 4.910 1,058,000 +510,000 0.03% 5,194,780
2016-10-06 2016-10-04 6.120 548,000 -40,000 0.02% 3,353,760
2016-09-28 2016-09-26 6.220 588,000 -100,000 0.02% 3,657,360
2016-09-27 2016-09-23 6.460 688,000 -52,000 0.02% 4,444,480
2016-09-26 2016-09-22 6.490 740,000 -68,000 0.02% 4,802,600
2016-08-15 2016-08-11 7.010 808,000 -970,000 0.02% 5,664,080
2016-08-12 2016-08-10 6.900 1,778,000 -40,000 0.05% 12,268,200
2016-08-09 2016-08-05 6.460 1,818,000 -10,000 0.05% 11,744,280
2016-08-08 2016-08-04 6.240 1,828,000 +10,000 0.05% 11,406,720
2016-08-04 2016-08-01 4.450 1,818,000 -326,000 0.05% 8,090,100
2016-07-22 2016-07-20 3.500 2,144,000 +4,000 0.06% 7,504,000
2016-07-20 2016-07-18 3.170 2,140,000 +326,000 0.06% 6,783,800
2016-06-13 2016-06-08 3.190 1,814,000 +10,000 0.05% 5,786,660
2016-04-06 2016-04-01 3.650 1,804,000 -38,000 0.05% 6,584,600
2016-04-01 2016-03-30 3.740 1,842,000 -6,000 0.05% 6,889,080
2016-03-24 2016-03-22 3.750 1,848,000 -8,000 0.05% 6,930,000
2016-03-23 2016-03-21 3.660 1,856,000 +52,000 0.05% 6,792,960
2016-03-22 2016-03-18 3.640 1,804,000 -100,000,000 0.05% 6,566,560
2016-03-18 2016-03-16 3.520 101,804,000 -60,000 2.85% 358,350,080
2016-03-16 2016-03-14 3.620 101,864,000 +60,000 2.85% 368,747,680
2016-03-10 2016-03-08 3.640 101,804,000 -6,000 2.85% 370,566,560
2016-03-02 2016-02-29 3.520 101,810,000 -6,000 2.85% 358,371,200
2016-02-25 2016-02-23 4.310 101,816,000 -102,000 2.85% 438,826,960
2016-02-24 2016-02-22 4.240 101,918,000 +108,000 2.85% 432,132,320
2016-02-04 2016-02-02 4.630 101,810,000 +806,000 2.85% 471,380,300
2016-02-02 2016-01-29 5.270 101,004,000 +1,000,000 2.83% 532,291,080
2016-01-06 2016-01-04 8.520 100,004,000 -10,000 2.80% 852,034,080
2016-01-05 2015-12-31 8.940 100,014,000 +10,000 2.80% 894,125,160
2015-12-30 2015-12-28 11.420 100,004,000 -10,000 2.80% 1,142,045,680
2015-12-10 2015-12-08 7.800 100,014,000 +10,000 2.80% 780,109,200
2015-11-25 2015-11-23 7.060 100,004,000 -20,000 2.80% 706,028,240
2015-11-24 2015-11-20 7.240 100,024,000 -210,000 2.80% 724,173,760
2015-11-23 2015-11-19 7.350 100,234,000 +55,000,000 2.81% 736,719,900
2015-11-18 2015-11-16 6.710 45,234,000 -6,000 1.27% 303,520,140
2015-11-17 2015-11-13 6.650 45,240,000 +45,000,000 1.27% 300,846,000
2015-11-11 2015-11-09 6.600 240,000 +230,000 0.01% 1,584,000
2015-10-23 2015-10-20 6.760 10,000 -4,000 0.00% 67,600
2015-10-16 2015-10-14 7.000 14,000 +4,000 0.00% 98,000
2015-10-05 2015-09-30 6.980 10,000 +6,000 0.00% 69,800
2015-06-23 2015-06-19 9.090 4,000 +2,000 0.00% 36,360
2015-06-05 2015-06-03 20.900 2,000 +2,000 0.00% 41,800
2015-05-28 2015-05-26 21.500 0 -2,000
2015-05-26 2015-05-21 14.360 2,000 +2,000 0.00% 28,720
2013-12-30 2013-12-24 3.280 0 -10,000
2013-12-23 2013-12-19 3.160 10,000 +10,000 0.00% 31,600
2013-12-20 2013-12-18 3.280 0 -10,000
2013-12-12 2013-12-10 3.340 10,000 -10,000 0.00% 33,400
2013-12-09 2013-12-05 3.330 20,000 +10,000 0.00% 66,600
2013-12-06 2013-12-04 3.410 10,000 +10,000 0.00% 34,100
2007-06-26 2007-06-22 0

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