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: PICO ZEMAN SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 +0
2019-12-09 2019-12-05 0.510 0 +0
2019-12-06 2019-12-04 0.510 0 +0
2019-12-05 2019-12-03 0.510 0 +0
2019-12-04 2019-12-02 0.510 0 +0
2019-12-03 2019-11-29 0.510 0 +0
2019-12-02 2019-11-28 0.510 0 +0
2019-11-29 2019-11-27 0.510 0 +0
2019-11-28 2019-11-26 0.510 0 +0
2019-11-27 2019-11-25 0.510 0 +0
2019-11-26 2019-11-22 0.510 0 +0
2019-11-25 2019-11-21 0.510 0 +0
2019-11-22 2019-11-20 0.510 0 +0
2019-11-21 2019-11-19 0.510 0 +0
2019-11-20 2019-11-18 0.510 0 +0
2019-11-19 2019-11-15 0.510 0 +0
2019-11-18 2019-11-14 0.510 0 +0
2019-11-15 2019-11-13 0.510 0 +0
2019-11-14 2019-11-12 0.510 0 +0
2019-11-13 2019-11-11 0.510 0 +0
2019-11-12 2019-11-08 0.510 0 +0
2019-11-11 2019-11-07 0.510 0 +0
2019-11-08 2019-11-06 0.510 0 +0
2019-11-07 2019-11-05 0.510 0 +0
2019-11-06 2019-11-04 0.510 0 +0
2019-11-05 2019-11-01 0.510 0 +0
2019-11-04 2019-10-31 0.510 0 +0
2019-11-01 2019-10-30 0.510 0 +0
2019-10-31 2019-10-29 0.510 0 +0
2019-10-30 2019-10-28 0.510 0 +0
2019-10-29 2019-10-25 0.510 0 +0
2019-10-28 2019-10-24 0.510 0 +0
2019-10-25 2019-10-23 0.510 0 +0
2019-10-24 2019-10-22 0.510 0 +0
2019-10-23 2019-10-21 0.510 0 +0
2019-10-22 2019-10-18 0.510 0 +0
2019-10-21 2019-10-17 0.510 0 +0
2019-10-18 2019-10-16 0.510 0 +0
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 +0
2019-10-15 2019-10-11 0.510 0 +0
2019-10-14 2019-10-10 0.510 0 +0
2019-10-11 2019-10-09 0.510 0 +0
2019-10-10 2019-10-08 0.510 0 +0
2019-10-09 2019-10-04 0.510 0 +0
2019-10-08 2019-10-03 0.510 0 +0
2019-10-04 2019-10-02 0.510 0 +0
2019-10-03 2019-09-30 0.510 0 +0
2019-10-02 2019-09-27 0.510 0 +0
2019-09-30 2019-09-26 0.510 0 +0
2019-09-27 2019-09-25 0.510 0 +0
2019-09-26 2019-09-24 0.510 0 +0
2019-09-25 2019-09-23 0.510 0 +0
2019-09-24 2019-09-20 0.510 0 +0
2019-09-23 2019-09-19 0.510 0 +0
2019-09-20 2019-09-18 0.510 0 +0
2019-09-19 2019-09-17 0.510 0 +0
2019-09-18 2019-09-16 0.510 0 +0
2019-09-17 2019-09-13 0.510 0 +0
2019-09-16 2019-09-12 0.510 0 +0
2019-09-13 2019-09-11 0.510 0 +0
2019-09-12 2019-09-10 0.510 0 +0
2019-09-11 2019-09-09 0.510 0 +0
2019-09-10 2019-09-06 0.510 0 +0
2019-09-09 2019-09-05 0.510 0 +0
2019-09-06 2019-09-04 0.510 0 +0
2019-09-05 2019-09-03 0.510 0 +0
2019-09-04 2019-09-02 0.510 0 +0
2019-09-03 2019-08-30 0.510 0 +0
2019-09-02 2019-08-29 0.510 0 +0
2019-08-30 2019-08-28 0.510 0 +0
2019-08-29 2019-08-27 0.510 0 +0
2019-08-28 2019-08-26 0.510 0 +0
2019-08-27 2019-08-23 0.510 0 +0
2019-08-26 2019-08-22 0.510 0 +0
2019-08-23 2019-08-21 0.510 0 +0
2019-08-22 2019-08-20 0.510 0 +0
2019-08-21 2019-08-19 0.510 0 +0
2019-08-20 2019-08-16 0.510 0 +0
2019-08-19 2019-08-15 0.510 0 +0
2019-08-16 2019-08-14 0.510 0 +0
2019-08-15 2019-08-13 0.510 0 +0
2019-08-14 2019-08-12 0.510 0 +0
2019-08-13 2019-08-09 0.510 0 +0
2019-08-12 2019-08-08 0.510 0 +0
2019-08-09 2019-08-07 0.510 0 +0
2019-08-08 2019-08-06 0.510 0 +0
2019-08-07 2019-08-05 0.510 0 +0
2019-08-06 2019-08-02 0.510 0 +0
2019-08-05 2019-08-01 0.510 0 +0
2019-08-02 2019-07-31 0.510 0 +0
2019-08-01 2019-07-30 0.510 0 +0
2019-07-31 2019-07-29 0.510 0 +0
2019-07-30 2019-07-26 0.510 0 +0
2019-07-29 2019-07-25 0.510 0 +0
2019-07-26 2019-07-24 0.510 0 +0
2019-07-25 2019-07-23 0.510 0 +0
2019-07-24 2019-07-22 0.510 0 +0
2019-07-23 2019-07-19 0.510 0 +0
2019-07-22 2019-07-18 0.510 0 +0
2019-07-19 2019-07-17 0.510 0 +0
2019-07-18 2019-07-16 0.510 0 +0
2019-07-17 2019-07-15 0.510 0 +0
2019-07-16 2019-07-12 0.510 0 +0
2019-07-15 2019-07-11 0.510 0 +0
2019-07-12 2019-07-10 0.510 0 +0
2019-07-11 2019-07-09 0.510 0 +0
2019-07-10 2019-07-08 0.510 0 +0
2019-07-09 2019-07-05 0.510 0 +0
2019-07-08 2019-07-04 0.510 0 +0
2019-07-05 2019-07-03 0.510 0 +0
2019-07-04 2019-07-02 0.510 0 +0
2019-07-03 2019-06-28 0.510 0 +0
2019-07-02 2019-06-27 0.510 0 +0
2019-06-28 2019-06-26 0.510 0 -500
2019-04-11 2019-04-09 0.510 500 -500 0.00% 255
2019-01-30 2019-01-28 0.510 1,000 -1,000 0.00% 510
2019-01-29 2019-01-25 0.510 2,000 -500 0.00% 1,020
2016-07-14 2016-07-12 0.097 2,500 -500 0.00% 242
2014-12-12 2014-12-10 0.740 3,000 -1,000,000 0.00% 2,220
2014-11-10 2014-11-06 0.910 1,003,000 -100,000 0.03% 912,730
2014-11-04 2014-10-31 0.940 1,103,000 -150,000 0.03% 1,036,820
2014-10-31 2014-10-29 0.920 1,253,000 -100,000 0.04% 1,152,760
2014-10-28 2014-10-24 0.920 1,353,000 -250,000 0.04% 1,244,760
2014-10-27 2014-10-23 0.860 1,603,000 -400,000 0.05% 1,378,580
2014-10-23 2014-10-21 0.950 2,003,000 -1,000,000 0.06% 1,902,850
2014-10-22 2014-10-20 0.870 3,003,000 -500,000 0.09% 2,612,610
2014-10-21 2014-10-17 0.850 3,503,000 -500,000 0.11% 2,977,550
2014-08-29 2014-08-27 0.880 4,003,000 +4,000,000 0.13% 3,522,640
2014-04-09 2014-04-07 0.405 3,000 -100,000 0.00% 1,215
2014-03-28 2014-03-26 0.970 103,000 +100,000 0.00% 99,910
2012-10-24 2012-10-19 0.305 3,000 -300,000 0.00% 915
2012-09-21 2012-09-19 0.285 303,000 +300,000 0.01% 86,355
2012-09-20 2012-09-18 0.280 3,000 -180,000 0.00% 840
2012-09-19 2012-09-17 0.280 183,000 +180,000 0.01% 51,240
2012-09-07 2012-09-05 0.270 3,000 -600,000 0.00% 810
2012-09-05 2012-09-03 0.249 603,000 +600,000 0.03% 150,147
2012-08-31 2012-08-29 0.248 3,000 -540,000 0.00% 744
2012-08-29 2012-08-27 0.207 543,000 +540,000 0.02% 112,401
2012-08-27 2012-08-23 0.200 3,000 -1,000,000 0.00% 600
2012-08-24 2012-08-22 0.198 1,003,000 +1,000,000 0.05% 198,594
2012-08-21 2012-08-17 0.180 3,000 -2,000,000 0.00% 540
2012-08-20 2012-08-16 0.176 2,003,000 +2,000,000 0.09% 352,528
2012-07-04 2012-06-29 0.157 3,000 +304 0.00% 471
2011-11-04 2011-11-02 0.216 2,696 -51,217 0.00% 581
2011-10-10 2011-10-06 0.216 53,913 +51,217 0.01% 11,626
2011-10-07 2011-10-04 0.216 2,696 -643 0.00% 581
2011-07-27 2011-07-25 0.557 3,339 -2,344,887 0.00% 1,860
2011-07-26 2011-07-22 0.899 2,348,226 -183,629 0.52% 2,110,000
2011-07-25 2011-07-21 1.258 2,531,855 +2,528,516 0.56% 3,185,000
2011-07-20 2011-07-18 1.276 3,339 -2,681,540 0.02% 4,260
2011-07-19 2011-07-15 2.857 2,684,879 +902,008 13.70% 7,671,750
2011-07-18 2011-07-14 2.821 1,782,871 +104,613 9.10% 5,030,280
2011-07-15 2011-07-13 2.803 1,678,258 +250,403 8.57% 4,704,960
2011-07-05 2011-06-30 2.696 1,427,855 +306,605 7.29% 3,849,000
2011-07-04 2011-06-29 2.480 1,121,250 +166,935 5.72% 2,780,700
2011-06-30 2011-06-28 2.085 954,315 +55,646 4.87% 1,989,401
2011-06-29 2011-06-27 2.121 898,669 +55,645 4.59% 1,905,699
2011-06-28 2011-06-24 2.067 843,024 -111,291 4.30% 1,742,250
2011-06-27 2011-06-23 2.067 954,315 -111,290 4.87% 1,972,251
2011-06-23 2011-06-21 1.941 1,065,605 +111,290 5.44% 2,068,200
2011-06-22 2011-06-20 1.959 954,315 +111,291 4.87% 1,869,351
2011-06-20 2011-06-16 2.013 843,024 -149,686 4.30% 1,696,800
2011-06-17 2011-06-15 2.570 992,710 -1,092,314 5.07% 2,551,121
2011-06-16 2011-06-14 1.102 2,085,024 +317,734 10.64% 2,297,074
2011-06-15 2011-06-13 1.013 1,767,290 -6,190,221 9.02% 1,790,008
2011-06-14 2011-06-10 1.066 7,957,511 +1,485,702 8.03% 8,484,000
2011-05-26 2011-05-24 1.279 6,471,809 -396,750 6.53% 8,280,001
2011-05-23 2011-05-19 1.244 6,868,559 -287,010 6.93% 8,543,501
2011-05-20 2011-05-18 1.564 7,155,569 +844,149 7.22% 11,189,200
2011-05-19 2011-05-17 1.066 6,311,420 +270,127 6.37% 6,729,000
2011-05-18 2011-05-16 1.048 6,041,293 +413,633 6.10% 6,333,650
2011-05-12 2011-05-09 1.670 5,627,660 -562,766 5.68% 9,400,001
2011-04-19 2011-04-15 1.048 6,190,426 -3,939,361 6.25% 6,490,000
2011-03-31 2011-03-29 1.066 10,129,787 +10,129,787 10.22% 10,800,000
2011-02-08 2011-02-02 1.848 0 -351,729
2011-02-07 2011-01-31 2.061 351,729 +351,729 0.42% 725,001
2010-12-16 2010-12-14 7.534 0 -2,110
2010-12-15 2010-12-13 8.174 2,110 -11,256 0.03% 17,247
2010-12-14 2010-12-10 8.458 13,366 +13,366 0.17% 113,053
2007-06-26 2007-06-22 74.293 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top