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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -2,128,140
2023-02-08 2023-02-06 0.053 2,128,140 +2,700 0.49% 112,791
2021-10-20 2021-10-18 0.133 2,125,440 +2,000,000 0.49% 282,684
2021-07-19 2021-07-15 0.255 125,440 +16,000 0.03% 31,987
2021-07-16 2021-07-14 0.270 109,440 +32,000 0.03% 29,549
2021-05-07 2021-05-05 0.137 77,440 -40,000 0.02% 10,609
2021-05-06 2021-05-04 0.130 117,440 -48,000 0.03% 15,267
2021-05-03 2021-04-29 0.139 165,440 -8,000 0.05% 22,996
2021-04-29 2021-04-27 0.152 173,440 -264,000 0.05% 26,363
2021-04-27 2021-04-23 0.133 437,440 +264,000 0.12% 58,180
2021-04-20 2021-04-16 0.145 173,440 +96,000 0.05% 25,149
2019-01-21 2019-01-17 0.188 77,440 +360 0.02% 14,559
2018-07-09 2018-07-05 0.440 77,080 +8,000 0.02% 33,915
2017-09-19 2017-09-15 0.640 69,080 -25,000 0.02% 44,211
2017-07-07 2017-07-05 0.480 94,080 +15,000 0.03% 45,158
2017-06-22 2017-06-20 0.800 79,080 -10,000 0.02% 63,264
2017-05-29 2017-05-25 0.780 89,080 -41,200 0.03% 69,482
2017-05-10 2017-05-08 0.720 130,280 +10,000 0.04% 93,802
2017-05-08 2017-05-04 0.800 120,280 +30,000 0.03% 96,224
2017-04-20 2017-04-18 1.200 90,280 +7,000 0.03% 108,336
2017-04-18 2017-04-12 1.300 83,280 +10,000 0.02% 108,264
2017-04-13 2017-04-11 1.460 73,280 -12,000 0.02% 106,989
2017-04-12 2017-04-10 1.480 85,280 +12,000 0.02% 126,214
2017-04-10 2017-04-06 1.300 73,280 -12,000 0.02% 95,264
2017-04-06 2017-04-03 1.280 85,280 +12,000 0.02% 109,158
2017-03-28 2017-03-24 1.420 73,280 -19,400 0.02% 104,058
2017-03-27 2017-03-23 1.500 92,680 +17,600 0.03% 139,020
2017-03-24 2017-03-22 1.480 75,080 -2,000 0.02% 111,118
2017-03-23 2017-03-21 1.540 77,080 +20,000 0.02% 118,703
2017-03-22 2017-03-20 1.560 57,080 -6,000 0.02% 89,045
2017-03-21 2017-03-17 1.540 63,080 +21,000 0.02% 97,143
2017-03-20 2017-03-16 2.240 42,080 +31,000 0.01% 94,259
2017-03-17 2017-03-15 2.980 11,080 +5,000 0.00% 33,018
2017-02-14 2017-02-10 3.780 6,080 +5,000 0.00% 22,982
2016-05-04 2016-04-29 5.600 1,080 -4,000 0.00% 6,048
2016-04-01 2016-03-30 5.800 5,080 +4,000 0.01% 29,464
2016-03-30 2016-03-24 7.700 1,080 -4,000 0.00% 8,316
2016-02-29 2016-02-25 5.700 5,080 +4,000 0.01% 28,956
2015-12-15 2015-12-11 8.000 1,080 -200 0.00% 8,640
2015-12-14 2015-12-10 8.200 1,280 +200 0.00% 10,496
2015-10-14 2015-10-12 13.900 1,080 -1,020 0.00% 15,012
2015-07-23 2015-07-21 20.900 2,100 +1,020 0.00% 43,890
2015-06-10 2015-06-08 35.000 1,080 +1,020 0.01% 37,800
2015-06-04 2015-06-02 37.059 60 -53 0.00% 2,224
2015-05-14 2015-05-12 32.824 113 -4,534 0.00% 3,709
2015-05-06 2015-05-04 31.235 4,647 +4,534 0.01% 145,150
2015-04-09 2015-04-02 48.176 113 -21,080 0.00% 5,444
2015-04-08 2015-04-01 44.471 21,193 +21,080 0.06% 942,465
2014-10-06 2014-09-30 25.412 113 -850 0.00% 2,872
2014-09-22 2014-09-18 23.559 963 +850 0.00% 22,687
2014-09-03 2014-09-01 20.912 113 -1,700 0.00% 2,363
2014-08-20 2014-08-18 19.666 1,813 -311 0.01% 35,654
2014-08-11 2014-08-07 18.083 2,124 +1,991 0.01% 38,409
2014-05-27 2014-05-23 17.631 133 -2,654 0.00% 2,345
2014-05-21 2014-05-19 18.761 2,787 +663 0.01% 52,288
2014-05-20 2014-05-16 20.118 2,124 +1,991 0.01% 42,730
2014-04-30 2014-04-28 24.412 133 -531 0.00% 3,247
2014-04-07 2014-04-03 33.002 664 -398 0.00% 21,913
2014-03-27 2014-03-25 32.550 1,062 -398 0.01% 34,568
2014-01-10 2014-01-08 34.810 1,460 +531 0.01% 50,823
2013-12-10 2013-12-06 40.235 929 -465 0.00% 37,379
2013-12-09 2013-12-05 41.139 1,394 +465 0.01% 57,348
2013-05-27 2013-05-23 42.496 929 -1,062 0.00% 39,479
2013-04-23 2013-04-19 50.181 1,991 +1,062 0.01% 99,911
2013-03-01 2013-02-27 66.004 929 -398 0.00% 61,318
2013-02-22 2013-02-20 74.141 1,327 -398 0.01% 98,386
2013-01-09 2013-01-07 74.141 1,725 -531 0.01% 127,894
2013-01-04 2013-01-02 69.621 2,256 +531 0.01% 157,064
2013-01-03 2012-12-31 70.073 1,725 +398 0.01% 120,875
2012-12-12 2012-12-10 69.169 1,327 +398 0.01% 91,787
2012-10-17 2012-10-15 93.129 929 -265 0.00% 86,517
2012-07-20 2012-07-18 70.977 1,194 +132 0.01% 84,746
2012-03-09 2012-03-07 139.241 1,062 +133 0.01% 147,874
2012-03-08 2012-03-06 144.666 929 +265 0.00% 134,395
2012-02-28 2012-02-24 135.625 664 +266 0.00% 90,055
2012-02-27 2012-02-23 135.173 398 -398 0.00% 53,799
2012-02-23 2012-02-21 133.816 796 +199 0.00% 106,518
2012-02-15 2012-02-13 123.418 597 +199 0.00% 73,681
2012-02-10 2012-02-08 118.445 398 -266 0.00% 47,141
2012-01-10 2012-01-06 98.554 664 +266 0.00% 65,440
2011-12-30 2011-12-28 89.060 398 -133 0.00% 35,446
2011-12-19 2011-12-15 92.677 531 -133 0.00% 49,211
2011-12-05 2011-12-01 103.527 664 -199 0.00% 68,742
2011-11-11 2011-11-09 108.952 863 +133 0.00% 94,025
2011-11-04 2011-11-02 108.500 730 +133 0.00% 79,205
2011-09-27 2011-09-23 85.092 597 -22 0.00% 50,800
2011-08-05 2011-08-03 140.510 619 +413 0.00% 86,976
2011-01-24 2011-01-20 342.985 206 +206 0.00% 70,655
2010-12-07 2010-12-03 341.525 0 -69
2010-10-06 2010-10-04 327.831 69 -1 0.00% 22,620
2010-09-01 2010-08-30 297.951 70 -633 0.00% 20,857
2010-08-31 2010-08-27 236.482 703 +703 0.00% 166,247
2010-05-31 2010-05-27 314.598 0 -6,466
2010-05-28 2010-05-26 313.745 6,466 +6,466 0.03% 2,028,673
2007-06-26 2007-06-22 284.539 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top