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$)
2021-03-26 2021-03-24 2.040 0 +0
2021-03-25 2021-03-23 2.040 0 -36,831,702
2019-03-13 2019-03-11 2.030 36,831,702 -8,000 4.86% 74,768,355
2019-03-04 2019-02-28 2.000 36,839,702 -30,000 4.86% 73,679,404
2019-02-28 2019-02-26 1.970 36,869,702 -9,000 4.86% 72,633,313
2019-02-26 2019-02-22 1.840 36,878,702 -20,000 4.86% 67,856,812
2019-02-21 2019-02-19 1.830 36,898,702 -20,000 4.87% 67,524,625
2019-02-18 2019-02-14 1.800 36,918,702 -20,000 4.87% 66,453,664
2019-02-14 2019-02-12 1.820 36,938,702 -20,000 4.87% 67,228,438
2019-02-11 2019-02-04 1.850 36,958,702 -30,000 4.87% 68,373,599
2019-02-01 2019-01-30 1.790 36,988,702 -30,000 4.88% 66,209,777
2019-01-15 2019-01-11 1.790 37,018,702 -8,000 4.88% 66,263,477
2018-12-20 2018-12-18 1.980 37,026,702 -20,000 4.88% 73,312,870
2018-08-30 2018-08-28 2.080 37,046,702 -2,000 4.88% 77,057,140
2018-08-28 2018-08-24 2.100 37,048,702 -4,000 4.88% 77,802,274
2018-08-14 2018-08-10 2.200 37,052,702 +129,000 4.89% 81,515,944
2018-08-10 2018-08-08 2.230 36,923,702 +200,000 4.87% 82,339,855
2018-07-31 2018-07-27 2.490 36,723,702 +8,000 4.84% 91,442,018
2017-08-14 2017-08-10 3.080 36,715,702 -40,000 4.84% 113,084,362
2017-08-09 2017-08-07 3.000 36,755,702 +40,000 4.85% 110,267,106
2017-08-08 2017-08-04 3.060 36,715,702 -52,000 4.84% 112,350,048
2017-07-06 2017-07-04 3.880 36,767,702 +350,000 4.85% 142,658,684
2017-07-05 2017-07-03 4.000 36,417,702 +160,000 4.80% 145,670,808
2017-07-04 2017-06-30 3.970 36,257,702 +420,000 4.78% 143,943,077
2017-07-03 2017-06-29 3.870 35,837,702 +200,000 4.73% 138,691,907
2017-06-30 2017-06-28 3.840 35,637,702 +130,000 4.70% 136,848,776
2017-06-29 2017-06-27 3.850 35,507,702 +290,000 4.68% 136,704,653
2017-06-28 2017-06-26 3.870 35,217,702 +60,000 4.64% 136,292,507
2017-06-27 2017-06-23 3.870 35,157,702 +140,000 4.64% 136,060,307
2017-06-26 2017-06-22 3.870 35,017,702 +86,000 4.62% 135,518,507
2017-06-23 2017-06-21 3.860 34,931,702 +400,000 4.61% 134,836,370
2017-06-22 2017-06-20 3.870 34,531,702 +398,000 4.55% 133,637,687
2017-06-21 2017-06-19 3.870 34,133,702 +13,000 4.50% 132,097,427
2017-06-20 2017-06-16 3.968 34,120,702 +106,000 4.50% 135,403,168
2017-06-19 2017-06-15 3.928 34,014,702 +767,231 4.48% 133,601,627
2017-06-16 2017-06-14 3.948 33,247,471 +411,853 4.45% 131,263,000
2017-06-15 2017-06-13 3.948 32,835,618 +295,588 4.39% 129,636,980
2017-06-14 2017-06-12 3.958 32,540,030 +301,500 4.35% 128,800,238
2017-06-13 2017-06-09 3.928 32,238,530 +496,588 4.31% 126,625,247
2017-06-12 2017-06-08 3.979 31,741,942 -653,152 4.25% 126,285,553
2017-06-09 2017-06-07 3.958 32,395,094 +90,647 4.34% 128,226,551
2017-06-08 2017-06-06 3.968 32,304,447 +285,735 4.32% 128,195,617
2017-06-07 2017-06-05 3.968 32,018,712 +768,530 4.28% 127,061,719
2017-06-06 2017-06-02 3.826 31,250,182 +710,397 4.18% 119,571,592
2017-06-05 2017-06-01 3.694 30,539,785 +380,323 4.09% 112,823,994
2017-06-02 2017-05-31 3.674 30,159,462 +761,633 4.04% 110,806,764
2017-06-01 2017-05-29 3.806 29,397,829 +118,235 3.93% 111,887,260
2017-05-31 2017-05-26 3.613 29,279,594 +492,647 3.92% 105,791,106
2017-05-29 2017-05-25 3.623 28,786,947 +492,647 3.85% 104,303,272
2017-05-26 2017-05-24 3.674 28,294,300 +492,647 3.79% 103,954,103
2017-05-19 2017-05-17 3.907 27,801,653 -270,362 3.72% 108,633,922
2017-04-24 2017-04-20 4.080 28,072,015 +743,897 3.76% 114,533,821
2017-04-21 2017-04-19 4.161 27,328,118 +580,339 3.66% 113,717,601
2017-04-20 2017-04-18 4.202 26,747,779 +953,764 3.58% 112,388,578
2017-04-19 2017-04-13 4.253 25,794,015 +561,618 3.45% 109,690,011
2017-04-18 2017-04-12 4.232 25,232,397 +541,912 3.38% 106,789,530
2017-04-13 2017-04-11 4.192 24,690,485 +19,706 3.30% 103,493,669
2017-04-12 2017-04-10 4.121 24,670,779 +154,691 3.30% 101,658,338
2017-04-11 2017-04-07 4.060 24,516,088 +886,764 3.28% 99,527,999
2017-04-10 2017-04-06 4.110 23,629,324 +699,559 3.16% 97,127,102
2017-04-07 2017-04-05 4.070 22,929,765 +394,118 3.07% 93,320,721
2017-04-06 2017-04-03 4.039 22,535,647 +472,941 3.02% 91,030,560
2017-04-05 2017-03-31 4.141 22,062,706 +689,706 2.95% 91,359,360
2017-04-03 2017-03-30 4.151 21,373,000 +770,500 2.86% 88,720,280
2017-03-31 2017-03-29 4.202 20,602,500 +295,588 2.76% 86,567,400
2017-03-30 2017-03-28 4.192 20,306,912 +236,471 2.72% 85,119,301
2017-03-29 2017-03-27 4.253 20,070,441 +285,735 2.69% 85,350,299
2017-03-28 2017-03-24 4.242 19,784,706 +431,559 2.65% 83,934,400
2017-03-27 2017-03-23 4.181 19,353,147 +985,294 2.59% 80,925,040
2017-03-17 2017-03-15 4.364 18,367,853 -48,279 2.46% 80,160,600
2017-03-16 2017-03-14 4.344 18,416,132 -17,736 2.46% 79,997,478
2017-03-14 2017-03-10 4.313 18,433,868 -985 2.47% 79,513,252
2017-03-07 2017-03-03 4.486 18,434,853 +575,412 2.47% 82,698,200
2017-03-06 2017-03-02 4.516 17,859,441 +79,809 2.39% 80,660,699
2017-03-02 2017-02-28 4.557 17,779,632 +2,021,823 2.38% 81,022,048
2017-03-01 2017-02-27 4.476 15,757,809 +9,853 2.11% 70,529,131
2017-02-28 2017-02-24 4.384 15,747,956 +61,088 2.11% 69,046,561
2017-02-27 2017-02-23 4.324 15,686,868 +295,589 2.10% 67,823,462
2017-02-24 2017-02-22 4.354 15,391,279 +98,529 2.06% 67,014,088
2017-02-23 2017-02-21 4.354 15,292,750 +302,485 2.05% 66,585,090
2017-02-22 2017-02-20 4.364 14,990,265 +91,633 2.01% 65,420,201
2017-02-21 2017-02-17 4.334 14,898,632 +206,911 1.99% 64,566,668
2017-02-20 2017-02-16 4.354 14,691,721 +354,706 1.97% 63,968,192
2017-02-17 2017-02-15 4.415 14,337,015 +134,000 1.92% 63,296,851
2017-02-16 2017-02-14 4.435 14,203,015 +63,059 1.90% 62,993,551
2017-02-15 2017-02-13 4.466 14,139,956 +206,912 1.89% 63,144,401
2017-02-14 2017-02-10 4.435 13,933,044 +1,348,868 1.86% 61,796,169
2017-02-13 2017-02-09 4.618 12,584,176 +270,955 1.68% 58,112,598
2017-02-10 2017-02-08 4.730 12,313,221 +400,030 1.65% 58,236,022
2017-02-09 2017-02-07 4.750 11,913,191 +344,853 1.59% 56,585,879
2017-02-08 2017-02-06 4.760 11,568,338 +98,529 1.55% 55,065,289
2017-02-07 2017-02-03 4.770 11,469,809 +61,088 1.53% 54,712,701
2017-02-06 2017-02-02 4.770 11,408,721 +549,795 1.53% 54,421,302
2017-02-03 2017-02-01 4.760 10,858,926 +985,294 1.45% 51,688,488
2017-02-01 2017-01-25 4.719 9,873,632 +347,808 1.32% 46,597,648
2017-01-26 2017-01-24 4.628 9,525,824 +886,765 1.27% 44,086,082
2017-01-25 2017-01-23 4.537 8,639,059 +98,530 1.16% 39,192,961
2017-01-13 2017-01-11 4.547 8,540,529 -29,559 1.14% 38,832,638
2017-01-12 2017-01-10 4.466 8,570,088 -81,780 1.15% 38,271,199
2017-01-11 2017-01-09 4.669 8,651,868 -39,411 1.16% 40,392,602
2016-12-23 2016-12-21 5.318 8,691,279 -98,530 1.16% 46,222,038
2016-12-22 2016-12-20 5.125 8,789,809 -128,088 1.18% 45,051,051
2016-11-29 2016-11-25 5.288 8,917,897 -67,000 1.19% 47,155,710
2016-11-21 2016-11-17 6.039 8,984,897 -45,356,561 1.20% 54,258,050
2016-10-31 2016-10-27 5.064 54,341,458 +197,058 7.27% 275,211,097
2016-10-28 2016-10-26 5.024 54,144,400 -2,956 7.25% 272,015,001
2016-10-17 2016-10-13 4.669 54,147,356 +55,177 7.25% 252,795,417
2016-10-14 2016-10-12 4.669 54,092,179 +295,588 7.24% 252,537,815
2016-10-13 2016-10-11 4.943 53,796,591 +295,588 7.20% 265,899,688
2016-10-12 2016-10-07 4.922 53,501,003 +51,236 7.16% 263,352,698
2016-10-11 2016-10-06 4.851 53,449,767 +36,456 7.15% 259,303,168
2016-10-07 2016-10-05 4.699 53,413,311 +527,132 7.15% 250,994,729
2016-10-06 2016-10-04 4.730 52,886,179 +330,073 7.08% 250,127,946
2016-10-05 2016-10-03 4.699 52,556,106 +788,236 7.03% 246,966,633
2016-09-22 2016-09-20 4.821 51,767,870 +985 6.93% 249,567,493
2016-08-26 2016-08-24 4.263 51,766,885 +1,971 6.93% 220,666,005
2016-08-25 2016-08-23 4.648 51,764,914 -6,897 6.93% 240,621,863
2016-07-25 2016-07-21 4.537 51,771,811 -6,164,000 6.87% 234,874,025
2016-07-22 2016-07-20 4.506 57,935,811 +1,192,205 7.69% 261,074,329
2016-07-21 2016-07-19 4.527 56,743,606 +1,083,824 7.53% 256,853,744
2016-07-20 2016-07-18 4.466 55,659,782 +848,338 7.39% 248,558,310
2016-07-19 2016-07-15 4.384 54,811,444 +1,229,647 7.27% 240,319,549
2016-07-18 2016-07-14 4.324 53,581,797 +761,633 7.11% 231,665,298
2016-07-14 2016-07-12 4.171 52,820,164 +45,356,561 7.01% 220,331,036
2016-07-13 2016-07-11 4.090 7,463,603 +1,048,353 0.99% 30,527,250
2016-06-20 2016-06-16 5.117 6,415,250 +91,305 0.85% 32,826,877
2016-06-07 2016-06-03 5.241 6,323,945 -972 0.85% 33,140,989
2016-05-30 2016-05-26 5.539 6,324,917 -5,487,680 0.85% 35,034,563
2016-05-26 2016-05-24 5.827 11,812,597 +291,381 1.58% 68,836,917
2016-05-24 2016-05-20 5.827 11,521,216 +388,508 1.54% 67,138,919
2016-05-23 2016-05-19 5.827 11,132,708 +679,890 1.49% 64,874,921
2016-05-20 2016-05-18 5.776 10,452,818 +291,381 1.40% 60,374,819
2016-05-19 2016-05-17 5.838 10,161,437 +339,945 1.36% 59,319,541
2016-05-13 2016-05-11 5.920 9,821,492 +582,763 1.31% 58,144,000
2016-05-11 2016-05-09 5.930 9,238,729 +291,381 1.23% 54,789,118
2016-05-10 2016-05-06 5.951 8,947,348 +971,271 1.20% 53,245,359
2016-05-09 2016-05-05 6.157 7,976,077 +514,773 1.07% 49,107,759
2016-05-06 2016-05-04 6.033 7,461,304 +364,227 1.00% 45,016,523
2016-05-05 2016-05-03 5.972 7,097,077 +679,890 0.95% 42,380,600
2016-04-26 2016-04-22 6.188 6,417,187 -97,127 0.86% 39,708,068
2016-03-08 2016-03-04 5.292 6,514,314 +11,655 0.87% 34,473,978
2016-01-26 2016-01-22 6.363 6,502,659 -38,851 0.87% 41,375,099
2016-01-25 2016-01-21 6.239 6,541,510 -19,425 0.87% 40,814,100
2016-01-08 2016-01-06 7.228 6,560,935 -33,995 0.88% 47,420,097
2016-01-05 2015-12-31 7.125 6,594,930 -71,874 0.88% 46,986,801
2015-12-29 2015-12-24 7.392 6,666,804 -25,253 0.89% 49,283,521
2015-12-03 2015-12-01 7.732 6,692,057 -4,856 0.89% 51,743,901
2015-12-02 2015-11-30 7.722 6,696,913 -3,885 0.90% 51,712,498
2015-11-30 2015-11-26 7.815 6,700,798 -72,846 0.90% 52,363,407
2015-11-27 2015-11-25 7.866 6,773,644 -9,712 0.91% 53,281,362
2015-11-18 2015-11-16 7.434 6,783,356 -9,713 0.91% 50,424,477
2015-11-16 2015-11-12 7.413 6,793,069 +58,276 0.91% 50,356,799
2015-11-13 2015-11-11 7.392 6,734,793 -16,511 0.90% 49,786,121
2015-11-05 2015-11-03 7.423 6,751,304 +3,885 0.90% 50,116,707
2015-11-03 2015-10-30 7.444 6,747,419 +5,827 0.90% 50,226,807
2015-10-29 2015-10-27 7.392 6,741,592 -37,879 0.90% 49,836,382
2015-10-23 2015-10-20 6.383 6,779,471 -19,426 0.91% 43,275,998
2015-09-30 2015-09-25 5.951 6,798,897 +139,863 0.91% 40,460,002
2015-09-29 2015-09-24 5.920 6,659,034 +83,530 0.89% 39,422,002
2015-09-07 2015-09-02 5.045 6,575,504 +9,712 0.88% 33,172,998
2015-09-04 2015-09-01 5.189 6,565,792 +19,426 0.88% 34,070,402
2015-09-01 2015-08-28 5.519 6,546,366 +9,712 0.87% 36,126,398
2015-08-31 2015-08-27 6.198 6,536,654 +38,851 0.87% 40,514,603
2015-08-27 2015-08-25 6.383 6,497,803 -33,994 0.87% 41,478,002
2015-08-25 2015-08-21 6.898 6,531,797 +9,712 0.87% 45,057,498
2015-08-07 2015-08-05 7.825 6,522,085 -9,712 0.87% 51,034,004
2015-08-04 2015-07-31 8.072 6,531,797 -49,535 0.87% 52,723,998
2015-08-03 2015-07-30 8.031 6,581,332 -63,133 0.88% 52,852,800
2015-07-30 2015-07-28 8.082 6,644,465 -3,885 0.89% 53,701,853
2015-07-29 2015-07-27 8.062 6,648,350 -145,690 0.89% 53,596,352
2015-07-28 2015-07-24 8.391 6,794,040 -315,663 0.91% 57,009,247
2015-07-27 2015-07-23 7.928 7,109,703 +767,304 0.95% 56,363,996
2015-07-24 2015-07-22 7.578 6,342,399 +922,707 0.85% 48,060,797
2015-07-20 2015-07-16 7.464 5,419,692 +4,856 0.73% 40,455,000
2015-07-16 2015-07-14 7.228 5,414,836 +2,914 0.73% 39,136,503
2015-07-15 2015-07-13 7.310 5,411,922 -28,167 0.73% 39,561,201
2015-07-14 2015-07-10 7.207 5,440,089 -36,908 0.73% 39,207,002
2015-07-13 2015-07-09 6.208 5,476,997 +314,692 0.73% 34,003,170
2015-07-10 2015-07-08 5.498 5,162,305 +58,276 0.69% 28,382,099
2015-07-09 2015-07-07 7.011 5,104,029 0.68% 35,786,551

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top