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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 +0
2012-05-08 2012-05-04 0.860 0 +0
2012-05-07 2012-05-03 0.860 0 +0
2012-05-04 2012-05-02 0.880 0 -5,468,000
2012-02-14 2012-02-10 0.860 5,468,000 -3,000,000 0.10% 4,702,480
2011-11-28 2011-11-24 0.800 8,468,000 -1,300,000 0.15% 6,774,400
2011-11-22 2011-11-18 0.810 9,768,000 -1,538,464,000 0.17% 7,912,080
2011-08-31 2011-08-29 0.500 1,548,232,000 -480,000 27.24% 774,116,000
2011-08-12 2011-08-10 0.345 1,548,712,000 -120,000 27.25% 534,305,640
2011-08-11 2011-08-09 0.315 1,548,832,000 -3,896,000 27.25% 487,882,080
2011-08-04 2011-08-02 0.405 1,552,728,000 -196,000 27.32% 628,854,840
2011-07-21 2011-07-19 0.495 1,552,924,000 -2,500,000 27.32% 768,697,380
2011-07-19 2011-07-15 0.495 1,555,424,000 +1,000,000 27.37% 769,934,880
2011-07-18 2011-07-14 0.490 1,554,424,000 +1,500,000 27.35% 761,667,760
2011-07-12 2011-07-08 0.510 1,552,924,000 -2,461,536,000 27.32% 791,991,240
2011-06-28 2011-06-24 0.630 4,014,460,000 -96,000 70.63% 2,529,109,800
2011-06-24 2011-06-22 0.650 4,014,556,000 -2,040,000 70.63% 2,609,461,400
2011-06-23 2011-06-21 0.640 4,016,596,000 -960,000 70.67% 2,570,621,440
2011-06-21 2011-06-17 0.630 4,017,556,000 -3,000,000 70.68% 2,531,060,280
2011-05-13 2011-05-11 0.800 4,020,556,000 -260,000 70.75% 3,216,444,800
2011-05-09 2011-05-05 0.780 4,020,816,000 -500,000 70.75% 3,136,236,480
2011-05-06 2011-05-04 0.790 4,021,316,000 +500,000 70.76% 3,176,839,640
2011-05-05 2011-05-03 0.830 4,020,816,000 -400,000 70.75% 3,337,277,280
2011-05-03 2011-04-28 0.850 4,021,216,000 -1,148,000 70.76% 3,418,033,600
2011-04-29 2011-04-27 0.840 4,022,364,000 -1,500,000 70.78% 3,378,785,760
2011-04-28 2011-04-26 0.860 4,023,864,000 -1,000,000 70.80% 3,460,523,040
2011-04-27 2011-04-21 0.840 4,024,864,000 -756,000 70.82% 3,380,885,760
2011-03-21 2011-03-17 0.740 4,025,620,000 +3,000,000 70.84% 2,978,958,800
2011-03-16 2011-03-14 0.790 4,022,620,000 -520,000 70.78% 3,177,869,800
2011-03-15 2011-03-11 0.820 4,023,140,000 +3,999,712,000 70.79% 3,298,974,800
2011-03-14 2011-03-10 0.840 23,428,000 -2,844,000 0.41% 19,679,520
2011-03-11 2011-03-09 0.800 26,272,000 -1,000,000 0.46% 21,017,600
2011-03-01 2011-02-25 0.760 27,272,000 +3,000,000 0.48% 20,726,720
2011-02-09 2011-02-07 0.900 24,272,000 +784,000 0.43% 21,844,800
2011-02-01 2011-01-28 0.850 23,488,000 -520,000 0.41% 19,964,800
2011-01-28 2011-01-26 0.850 24,008,000 -500,000 0.42% 20,406,800
2011-01-27 2011-01-25 0.830 24,508,000 -500,000 0.43% 20,341,640
2011-01-19 2011-01-17 0.960 25,008,000 -32,652,000 0.44% 24,007,680
2011-01-18 2011-01-14 0.910 57,660,000 -1,000,000 1.01% 52,470,600
2011-01-17 2011-01-13 0.930 58,660,000 -4,000,000 1.03% 54,553,800
2011-01-13 2011-01-11 0.850 62,660,000 -1,000,000 1.10% 53,261,000
2011-01-05 2011-01-03 0.840 63,660,000 +1,000,000 1.12% 53,474,400
2010-12-21 2010-12-17 0.820 62,660,000 -234,000 1.12% 51,381,200
2010-12-20 2010-12-16 0.820 62,894,000 +1,234,000 1.12% 51,573,080
2010-12-17 2010-12-15 0.810 61,660,000 +3,000,000 1.10% 49,944,600
2010-12-15 2010-12-13 0.870 58,660,000 -192,000 1.04% 51,034,200
2010-12-14 2010-12-10 0.890 58,852,000 -4,000,000 1.05% 52,378,280
2010-12-07 2010-12-03 0.800 62,852,000 +13,000,000 1.12% 50,281,600
2010-12-02 2010-11-30 0.700 49,852,000 +120,000 0.89% 34,896,400
2010-12-01 2010-11-29 0.670 49,732,000 +2,732,000 0.89% 33,320,440
2010-11-30 2010-11-26 0.660 47,000,000 +3,000,000 0.84% 31,020,000
2010-11-29 2010-11-25 0.680 44,000,000 +3,000,000 0.78% 29,920,000
2010-11-26 2010-11-24 0.680 41,000,000 +3,000,000 0.73% 27,880,000
2010-11-25 2010-11-23 0.680 38,000,000 +5,000,000 0.68% 25,840,000
2010-11-24 2010-11-22 0.700 33,000,000 +5,000,000 0.59% 23,100,000
2010-11-22 2010-11-18 0.720 28,000,000 -5,000,000 0.50% 20,160,000
2010-11-19 2010-11-17 0.660 33,000,000 +5,000,000 0.59% 21,780,000
2010-11-10 2010-11-08 0.630 28,000,000 +3,000,000 0.50% 17,640,000
2010-11-09 2010-11-05 0.650 25,000,000 -3,000,000 0.45% 16,250,000
2010-10-28 2010-10-26 0.710 28,000,000 -4,000,000 0.50% 19,880,000
2010-10-22 2010-10-20 0.650 32,000,000 -1,000,000 0.57% 20,800,000
2010-10-18 2010-10-14 0.640 33,000,000 -3,000,000 0.59% 21,120,000
2010-10-15 2010-10-13 0.570 36,000,000 -2,000,000 0.64% 20,520,000
2010-10-14 2010-10-12 0.540 38,000,000 -3,000,000 0.68% 20,520,000
2010-10-13 2010-10-11 0.530 41,000,000 -2,000,000 0.73% 21,730,000
2010-10-12 2010-10-08 0.520 43,000,000 -2,000,000 0.77% 22,360,000
2010-10-08 2010-10-06 0.530 45,000,000 -11,000,000 0.80% 23,850,000
2010-10-07 2010-10-05 0.530 56,000,000 -1,900,000 1.00% 29,680,000
2010-10-06 2010-10-04 0.550 57,900,000 -18,100,000 1.03% 31,845,000
2010-10-05 2010-09-30 0.510 76,000,000 -4,000,000 1.35% 38,760,000
2010-10-04 2010-09-29 0.510 80,000,000 -25,000,000 1.42% 40,800,000
2010-09-30 2010-09-28 0.450 105,000,000 +105,000,000 1.87% 47,250,000
2007-06-26 2007-06-22 0.520 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top