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: CMBC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-08-20 2015-08-18 0.450 0 +0
2015-08-19 2015-08-17 0.450 0 -175
2015-08-17 2015-08-13 0.450 175 -10,492 0.00% 79
2015-08-14 2015-08-12 0.690 10,667 +4,749 0.01% 7,360
2015-08-10 2015-08-06 0.380 5,918 -8,218 0.01% 2,249
2015-08-07 2015-08-05 0.350 14,136 +12,265 0.02% 4,948
2015-08-06 2015-08-04 0.232 1,871 -14,586 0.00% 434
2015-08-05 2015-08-03 0.212 16,457 -11,282 0.02% 3,489
2015-08-04 2015-07-31 0.210 27,739 -14,624 0.04% 5,825
2015-07-31 2015-07-29 0.240 42,363 +2,250 0.06% 10,167
2015-07-29 2015-07-27 0.250 40,113 +13,787 0.02% 10,028
2015-07-27 2015-07-23 0.290 26,326 +13,650 0.01% 7,635
2015-07-24 2015-07-22 0.238 12,676 -8,741 0.01% 3,017
2015-07-22 2015-07-20 0.305 21,417 +6,621 0.01% 6,532
2015-07-16 2015-07-14 0.360 14,796 +5,400 0.01% 5,327
2015-07-13 2015-07-09 0.360 9,396 +2,306 0.01% 3,383
2015-07-07 2015-07-03 0.385 7,090 -6,502 0.00% 2,730
2015-06-30 2015-06-26 0.380 13,592 -4,564 0.01% 5,165
2015-06-23 2015-06-19 0.355 18,156 +1,416 0.01% 6,445
2015-06-19 2015-06-17 0.350 16,740 -19,497 0.01% 5,859
2015-06-17 2015-06-15 0.400 36,237 +22,475 0.02% 14,495
2015-06-16 2015-06-12 0.275 13,762 +13,016 0.01% 3,785
2015-06-12 2015-06-10 0.240 746 -20,000 0.00% 179
2015-06-11 2015-06-09 0.225 20,746 +1,129 0.01% 4,668
2015-06-10 2015-06-08 0.226 19,617 -37,278 0.01% 4,433
2015-06-09 2015-06-05 0.212 56,895 +2,167 0.03% 12,062
2015-06-05 2015-06-03 0.214 54,728 +6,388 0.03% 11,712
2015-06-04 2015-06-02 0.220 48,340 +4,050 0.03% 10,635
2015-06-03 2015-06-01 0.221 44,290 -13,251 0.02% 9,788
2015-06-02 2015-05-29 0.220 57,541 +8,123 0.03% 12,659
2015-06-01 2015-05-28 0.220 49,418 -20,000 0.03% 10,872
2015-05-22 2015-05-20 0.211 69,418 +16,200 0.02% 14,647
2015-05-21 2015-05-19 0.210 53,218 +7,559 0.02% 11,176
2015-05-20 2015-05-18 0.210 45,659 +19,461 0.01% 9,588
2015-05-19 2015-05-15 0.210 26,198 -18,583 0.01% 5,502
2015-05-18 2015-05-14 0.182 44,781 +3,543 0.01% 8,150
2015-05-08 2015-05-06 0.190 41,238 +37,545 0.01% 7,835
2015-05-06 2015-05-04 0.230 3,693 -12,559 0.00% 849
2015-05-05 2015-04-30 0.220 16,252 +11,591 0.01% 3,575
2015-05-04 2015-04-29 0.216 4,661 -25,020,000 0.00% 1,007
2015-04-30 2015-04-28 0.200 25,024,661 +25,016,200 8.18% 5,004,932
2015-04-29 2015-04-27 0.202 8,461 +450 0.00% 1,709
2015-04-28 2015-04-24 0.200 8,011 +989 0.00% 1,602
2015-04-27 2015-04-23 0.200 7,022 -1,814 0.00% 1,404
2015-04-24 2015-04-22 0.220 8,836 +5,400 0.00% 1,944
2015-04-23 2015-04-21 0.209 3,436 -10,574 0.00% 718
2015-04-21 2015-04-17 0.200 14,010 +8,015 0.00% 2,802
2015-04-20 2015-04-16 0.160 5,995 +708 0.00% 959
2015-04-17 2015-04-15 0.142 5,287 -8,301 0.00% 751
2015-04-16 2015-04-14 0.149 13,588 -8,649 0.00% 2,025
2015-04-15 2015-04-13 0.160 22,237 +3,240 0.01% 3,558
2015-04-14 2015-04-10 0.139 18,997 +12,242 0.00% 2,641
2015-04-13 2015-04-09 0.141 6,755 -2,959 0.00% 952
2015-04-10 2015-04-08 0.140 9,714 -10,669 0.00% 1,360
2015-04-09 2015-04-02 0.134 20,383 +5,398 0.01% 2,731
2015-03-26 2015-03-24 0.144 14,985 -20,000 0.00% 2,158
2015-03-24 2015-03-20 0.145 34,985 +1,262 0.01% 5,073
2015-03-23 2015-03-19 0.137 33,723 +3,599 0.01% 4,620
2015-03-16 2015-03-12 0.153 30,124 +12,149 0.01% 4,609
2015-03-09 2015-03-05 0.169 17,975 +6,993 0.00% 3,038
2015-03-06 2015-03-04 0.169 10,982 -20,000 0.00% 1,856
2015-02-23 2015-02-16 0.170 30,982 -6,502 0.01% 5,267
2015-02-17 2015-02-13 0.163 37,484 +13,077 0.01% 6,110
2015-02-11 2015-02-09 0.155 24,407 +4,254 0.01% 3,783
2015-02-09 2015-02-05 0.143 20,153 +10,630 0.00% 2,882
2015-01-28 2015-01-26 0.145 9,523 +6,751 0.00% 1,381
2015-01-14 2015-01-12 0.120 2,772 +709 0.00% 333
2015-01-08 2015-01-06 0.120 2,063 -11,002 0.00% 248
2014-12-16 2014-12-12 0.177 13,065 +675 0.00% 2,313
2014-11-20 2014-11-18 0.150 12,390 +612 0.00% 1,858
2014-11-06 2014-11-04 0.180 11,778 -9,200 0.00% 2,120
2014-11-05 2014-11-03 0.187 20,978 +899 0.00% 3,923
2014-10-16 2014-10-14 0.202 20,079 +6,000 0.00% 4,056
2014-10-13 2014-10-09 0.208 14,079 +2,520 0.00% 2,928
2014-10-09 2014-10-07 0.172 11,559 +3,094 0.00% 1,988
2014-09-26 2014-09-24 0.222 8,465 -21,584 0.00% 1,879
2014-09-25 2014-09-23 0.120 30,049 +969 0.00% 3,606
2014-09-23 2014-09-19 0.110 29,080 +189 0.00% 3,199
2014-09-16 2014-09-12 0.121 28,891 +4,500 0.00% 3,496
2014-09-15 2014-09-11 0.128 24,391 -11,474 0.00% 3,122
2014-09-12 2014-09-10 0.112 35,865 +12,000 0.01% 4,017
2014-09-10 2014-09-05 0.100 23,865 +2,775 0.00% 2,386
2014-08-27 2014-08-25 0.110 21,090 -20,000 0.00% 2,320
2014-08-21 2014-08-19 0.096 41,090 +11,510 0.01% 3,945
2014-08-20 2014-08-18 0.100 29,580 -20,000 0.00% 2,958
2014-08-19 2014-08-15 0.099 49,580 -9,805 0.01% 4,908
2014-08-18 2014-08-14 0.108 59,385 -24,291 0.01% 6,414
2014-08-15 2014-08-13 0.088 83,676 +40,735 0.01% 7,363
2014-08-14 2014-08-12 0.055 42,941 +32,900 0.01% 2,362
2014-08-08 2014-08-06 0.035 10,041 +2,604 0.00% 351
2014-08-04 2014-07-31 0.033 7,437 -462 0.00% 245
2014-07-29 2014-07-25 0.038 7,899 -20,000 0.00% 300
2014-07-28 2014-07-24 0.034 27,899 +9,545 0.00% 949
2014-06-12 2014-06-10 0.028 18,354 -11,630 0.00% 514
2014-05-12 2014-05-08 0.034 29,984 +8,099 0.00% 1,019
2014-04-29 2014-04-25 0.035 21,885 +4,635 0.00% 766
2014-04-10 2014-04-08 0.041 17,250 +8,438 0.00% 707
2014-04-04 2014-04-02 0.042 8,812 +6,000 0.00% 370
2014-03-31 2014-03-27 0.045 2,812 +899 0.00% 127
2014-03-24 2014-03-20 0.042 1,913 -6,000 0.00% 80
2014-03-17 2014-03-13 0.040 7,913 +2,100 0.00% 317
2014-03-13 2014-03-11 0.044 5,813 -12,064 0.00% 256
2014-03-05 2014-03-03 0.047 17,877 -1,821 0.00% 840
2014-03-04 2014-02-28 0.048 19,698 -19,956 0.00% 946
2014-03-03 2014-02-27 0.048 39,654 -38,634 0.01% 1,903
2014-02-28 2014-02-26 0.050 78,288 +5,650 0.01% 3,914
2014-02-26 2014-02-24 0.046 72,638 +7,363 0.01% 3,341
2014-02-25 2014-02-21 0.046 65,275 -15,126 0.01% 3,003
2014-02-24 2014-02-20 0.053 80,401 0.01% 4,261

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top