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: CHINA TRANSFER CAPITAL INVESTMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-24 2023-08-22 0.315 0 +0
2023-08-23 2023-08-21 0.315 0 -3,055,838
2022-02-21 2022-02-17 0.315 3,055,838 -20,000 0.25% 962,589
2022-02-10 2022-02-08 0.315 3,075,838 -2,286,705 0.25% 968,889
2021-11-02 2021-10-29 0.315 5,362,543 -20,000 0.44% 1,689,201
2020-07-21 2020-07-17 0.131 5,382,543 -1,440,000 0.44% 705,113
2020-07-10 2020-07-08 0.070 6,822,543 -5,000 0.55% 477,578
2020-07-08 2020-07-06 0.080 6,827,543 -5,000 0.56% 546,203
2020-07-02 2020-06-29 0.088 6,832,543 -985,001 0.56% 601,264
2020-06-30 2020-06-26 0.088 7,817,544 -3,410,000 0.64% 687,944
2020-06-29 2020-06-24 0.080 11,227,544 -205,000 0.91% 898,204
2020-06-23 2020-06-19 0.108 11,432,544 -405,000 0.93% 1,234,715
2020-06-19 2020-06-17 0.112 11,837,544 -250,000 0.96% 1,325,805
2020-06-17 2020-06-15 0.108 12,087,544 -250,000 0.98% 1,305,455
2020-06-16 2020-06-12 0.104 12,337,544 -500,000 1.00% 1,283,105
2020-06-15 2020-06-11 0.096 12,837,544 -500,000 1.04% 1,232,404
2020-06-12 2020-06-10 0.092 13,337,544 -800,000 1.08% 1,227,054
2020-06-11 2020-06-09 0.084 14,137,544 -415,000 1.15% 1,187,554
2020-06-10 2020-06-08 0.088 14,552,544 -130,000 1.18% 1,280,624
2020-06-09 2020-06-05 0.088 14,682,544 -900,000 1.19% 1,292,064
2020-06-08 2020-06-04 0.088 15,582,544 -840,000 1.27% 1,371,264
2020-06-05 2020-06-03 0.088 16,422,544 -45,000 1.34% 1,445,184
2020-06-04 2020-06-02 0.092 16,467,544 -1,525,000 1.34% 1,515,014
2020-06-03 2020-06-01 0.096 17,992,544 -155,000 1.46% 1,727,284
2020-06-02 2020-05-29 0.104 18,147,544 -1,150,000 1.48% 1,887,345
2020-06-01 2020-05-28 0.108 19,297,544 -275,000 1.57% 2,084,135
2020-05-29 2020-05-27 0.112 19,572,544 -2,305,000 1.59% 2,192,125
2020-05-28 2020-05-26 0.120 21,877,544 -3,260,000 1.78% 2,625,305
2019-10-21 2019-10-17 0.180 25,137,544 -10,000 2.04% 4,524,758
2019-09-20 2019-09-18 0.224 25,147,544 +1,250,000 2.04% 5,633,050
2019-09-19 2019-09-17 0.176 23,897,544 -195,000 1.94% 4,205,968
2019-09-18 2019-09-16 0.164 24,092,544 -2,025,000 1.96% 3,951,177
2019-09-17 2019-09-13 0.164 26,117,544 -890,000 2.12% 4,283,277
2019-09-16 2019-09-12 0.180 27,007,544 -4,915,000 2.20% 4,861,358
2019-09-12 2019-09-10 0.220 31,922,544 -405,000 2.60% 7,022,960
2019-09-11 2019-09-09 0.236 32,327,544 -125,000 2.63% 7,629,300
2019-09-09 2019-09-05 0.224 32,452,544 -720,000 2.64% 7,269,370
2019-09-06 2019-09-04 0.236 33,172,544 -305,000 2.70% 7,828,720
2019-09-05 2019-09-03 0.232 33,477,544 -760,000 2.72% 7,766,790
2019-09-04 2019-09-02 0.236 34,237,544 -5,000 2.78% 8,080,060
2019-08-21 2019-08-19 0.240 34,242,544 -125,000 2.78% 8,218,211
2019-08-14 2019-08-12 0.220 34,367,544 -5,000 2.79% 7,560,860
2019-08-01 2019-07-30 0.240 34,372,544 -135,000 2.79% 8,249,411
2019-07-29 2019-07-25 0.252 34,507,544 -145,000 2.81% 8,695,901
2019-07-23 2019-07-19 0.240 34,652,544 -5,000 2.82% 8,316,611
2019-07-19 2019-07-17 0.240 34,657,544 -250,000 2.82% 8,317,811
2019-07-15 2019-07-11 0.276 34,907,544 -250,000 2.84% 9,634,482
2019-07-02 2019-06-27 0.356 35,157,544 -1,500,000 2.86% 12,516,086
2019-06-28 2019-06-26 0.268 36,657,544 -975,000 2.98% 9,824,222
2019-06-25 2019-06-21 0.204 37,632,544 -1,375,000 3.06% 7,677,039
2019-06-21 2019-06-19 0.144 39,007,544 -1,500,000 3.17% 5,617,086
2019-06-12 2019-06-10 0.120 40,507,544 -875,000 3.29% 4,860,905
2019-06-10 2019-06-05 0.112 41,382,544 -505,000 3.36% 4,634,845
2019-06-05 2019-06-03 0.112 41,887,544 -135,000 3.41% 4,691,405
2019-06-03 2019-05-30 0.104 42,022,544 -50,000 3.42% 4,370,345
2019-05-30 2019-05-28 0.104 42,072,544 -25,000 3.42% 4,375,545
2019-05-29 2019-05-27 0.108 42,097,544 -5,000 3.42% 4,546,535
2019-05-21 2019-05-17 0.100 42,102,544 -560,775 3.42% 4,210,254
2019-05-15 2019-05-10 0.100 42,663,319 -495,000 3.47% 4,266,332
2019-05-09 2019-05-07 0.124 43,158,319 -105,000 3.51% 5,351,632
2019-05-07 2019-05-03 0.144 43,263,319 -420,000 3.52% 6,229,918
2019-05-06 2019-05-02 0.144 43,683,319 -500,000 3.55% 6,290,398
2019-05-03 2019-04-30 0.144 44,183,319 -250,000 3.59% 6,362,398
2019-04-29 2019-04-25 0.140 44,433,319 -1,125,000 3.61% 6,220,665
2019-04-26 2019-04-24 0.152 45,558,319 -225,000 3.70% 6,924,864
2019-04-25 2019-04-23 0.152 45,783,319 -1,005,000 3.72% 6,959,064
2019-04-24 2019-04-18 0.168 46,788,319 -250,000 3.80% 7,860,438
2019-04-23 2019-04-17 0.156 47,038,319 -630,000 3.82% 7,337,978
2019-04-16 2019-04-12 0.144 47,668,319 -725,000 3.88% 6,864,238
2019-04-15 2019-04-11 0.152 48,393,319 -325,000 3.93% 7,355,784
2019-04-11 2019-04-09 0.152 48,718,319 -195,000 3.96% 7,405,184
2019-04-10 2019-04-08 0.168 48,913,319 -385,000 3.98% 8,217,438
2019-04-09 2019-04-04 0.192 49,298,319 -420,000 4.01% 9,465,277
2019-04-04 2019-04-02 0.160 49,718,319 -200,000 4.04% 7,954,931
2019-03-29 2019-03-27 0.160 49,918,319 -195,000 4.06% 7,986,931
2019-03-25 2019-03-21 0.172 50,113,319 -55,000 4.07% 8,619,491
2019-03-06 2019-03-04 0.196 50,168,319 -415,000 4.08% 9,832,991
2019-02-26 2019-02-22 0.184 50,583,319 -450,000 4.11% 9,307,331
2019-01-16 2019-01-14 0.168 51,033,319 -5,000 4.15% 8,573,598
2018-11-22 2018-11-20 0.188 51,038,319 -680,000 4.15% 9,595,204
2018-11-21 2018-11-19 0.192 51,718,319 +30,000 4.20% 9,929,917
2018-11-19 2018-11-15 0.196 51,688,319 +5,000 4.20% 10,130,911
2018-11-12 2018-11-08 0.192 51,683,319 +60,000 4.20% 9,923,197
2018-11-08 2018-11-06 0.200 51,623,319 +500,000 4.20% 10,324,664
2018-11-07 2018-11-05 0.200 51,123,319 +125,000 4.16% 10,224,664
2018-11-01 2018-10-30 0.208 50,998,319 +80,000 4.15% 10,607,650
2018-10-31 2018-10-29 0.196 50,918,319 +10,000 4.14% 9,979,991
2018-10-30 2018-10-26 0.200 50,908,319 +45,000 4.14% 10,181,664
2018-10-25 2018-10-23 0.200 50,863,319 +115,000 4.13% 10,172,664
2018-10-24 2018-10-22 0.204 50,748,319 +125,000 4.13% 10,352,657
2018-10-23 2018-10-19 0.236 50,623,319 +230,000 4.12% 11,947,103
2018-10-22 2018-10-18 0.212 50,393,319 +5,000 4.10% 10,683,384
2018-10-15 2018-10-11 0.216 50,388,319 +205,000 4.10% 10,883,877
2018-10-12 2018-10-10 0.212 50,183,319 +100,000 4.08% 10,638,864
2018-10-10 2018-10-08 0.216 50,083,319 +480,000 4.07% 10,817,997
2018-10-04 2018-10-02 0.232 49,603,319 +80,000 4.03% 11,507,970
2018-10-02 2018-09-27 0.212 49,523,319 +125,000 4.03% 10,498,944
2018-09-28 2018-09-26 0.212 49,398,319 +205,000 4.02% 10,472,444
2018-09-26 2018-09-21 0.236 49,193,319 +5,000 4.00% 11,609,623
2018-09-20 2018-09-18 0.240 49,188,319 +35,000 4.00% 11,805,197
2018-09-18 2018-09-14 0.244 49,153,319 +415,000 4.00% 11,993,410
2018-09-17 2018-09-13 0.240 48,738,319 +965,000 3.96% 11,697,197
2018-09-11 2018-09-07 0.264 47,773,319 +475,000 3.88% 12,612,156
2018-08-16 2018-08-14 0.272 47,298,319 +500,000 3.84% 12,865,143
2018-08-15 2018-08-13 0.284 46,798,319 +290,000 3.80% 13,290,723
2018-08-13 2018-08-09 0.324 46,508,319 -345,000 3.78% 15,068,695
2018-08-07 2018-08-03 0.276 46,853,319 -1,425,000 3.81% 12,931,516
2018-08-06 2018-08-02 0.276 48,278,319 -1,575,000 3.92% 13,324,816
2018-08-03 2018-08-01 0.260 49,853,319 -2,270,000 4.05% 12,961,863
2018-08-02 2018-07-31 0.292 52,123,319 -2,775,000 4.24% 15,220,009
2018-08-01 2018-07-30 0.324 54,898,319 -1,190,000 4.46% 17,787,055
2018-07-31 2018-07-27 0.260 56,088,319 -3,575,000 4.56% 14,582,963
2018-06-21 2018-06-19 0.220 59,663,319 +16,990,457 4.85% 13,125,930
2018-05-04 2018-05-02 0.256 42,672,862 -22,056,250 3.47% 10,924,253
2018-03-13 2018-03-09 0.336 64,729,112 +2,125,000 5.26% 21,748,982
2018-02-12 2018-02-08 0.280 62,604,112 -4,375 5.09% 17,529,151
2018-02-08 2018-02-06 0.300 62,608,487 -830,000 5.09% 18,782,546
2017-11-27 2017-11-23 0.788 63,438,487 +50,000 5.16% 49,989,528
2017-11-23 2017-11-21 0.836 63,388,487 +50,000 5.15% 52,992,775
2017-11-20 2017-11-16 0.920 63,338,487 +5,000 5.15% 58,271,408
2017-11-17 2017-11-15 0.916 63,333,487 +5,000 5.15% 58,013,474
2017-11-14 2017-11-10 0.948 63,328,487 +245,000 5.15% 60,035,406
2017-11-10 2017-11-08 0.940 63,083,487 +25,000 5.13% 59,298,478
2017-09-08 2017-09-06 1.140 63,058,487 +250,000 6.11% 71,886,675
2017-09-07 2017-09-05 1.260 62,808,487 +4,947,500 6.08% 79,138,694
2017-09-06 2017-09-04 1.600 57,860,987 -19,375 5.61% 92,577,579
2017-09-05 2017-09-01 1.792 57,880,362 -768,750 5.61% 103,721,609
2017-08-31 2017-08-29 1.856 58,649,112 +93,750 5.68% 108,852,752
2017-08-30 2017-08-28 2.016 58,555,362 -24,375 5.67% 118,047,610
2017-08-28 2017-08-24 2.176 58,579,737 -156,250 5.68% 127,469,508
2017-08-25 2017-08-22 2.208 58,735,987 +143,750 5.69% 129,689,059
2017-08-24 2017-08-21 2.144 58,592,237 -468,750 5.68% 125,621,756
2017-08-22 2017-08-18 2.240 59,060,987 -45,000 5.72% 132,296,611
2017-08-08 2017-08-04 2.368 59,105,987 -62,500 5.73% 139,962,977
2017-08-03 2017-08-01 2.368 59,168,487 -156,250 5.73% 140,110,977
2017-08-01 2017-07-28 2.176 59,324,737 +62,500 5.75% 129,090,628
2017-07-28 2017-07-26 2.176 59,262,237 -156,250 5.74% 128,954,628
2017-07-18 2017-07-14 2.304 59,418,487 -156,250 5.76% 136,900,194
2017-07-14 2017-07-12 2.336 59,574,737 +14,017,651 5.77% 139,166,586
2017-07-10 2017-07-06 2.208 45,557,086 +312,500 4.41% 100,590,046
2017-07-07 2017-07-05 2.304 45,244,586 +562,500 4.38% 104,243,526
2017-07-06 2017-07-04 2.304 44,682,086 +445,000 4.33% 102,947,526
2017-07-05 2017-07-03 2.688 44,237,086 -382,500 4.42% 118,909,287
2017-07-04 2017-06-30 2.816 44,619,586 -178,125 4.46% 125,648,754
2017-07-03 2017-06-29 2.848 44,797,711 -924,375 4.47% 127,583,881
2017-06-30 2017-06-28 2.816 45,722,086 -953,125 4.57% 128,753,394
2017-06-29 2017-06-27 2.944 46,675,211 -493,125 4.66% 137,411,821
2017-06-19 2017-06-15 2.976 47,168,336 +10,937,500 4.71% 140,372,968
2017-06-16 2017-06-14 2.976 36,230,836 +11,118,749 3.62% 107,822,968
2017-05-19 2017-05-17 2.848 25,112,087 +22,056,249 2.51% 71,519,224
2017-04-11 2017-04-07 2.976 3,055,838 +312,713 0.32% 9,094,174
2017-03-30 2017-03-28 3.456 2,743,125 +2,743,125 0.29% 9,480,240
2007-06-26 2007-06-22 23.982 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top