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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 -17,000
2016-11-30 2016-11-28 1.670 17,000 -20,000 0.00% 28,390
2016-11-16 2016-11-14 1.660 37,000 -71,000 0.01% 61,420
2016-11-15 2016-11-11 1.670 108,000 -20,000 0.02% 180,360
2016-11-11 2016-11-09 1.660 128,000 -2,000 0.03% 212,480
2016-11-10 2016-11-08 1.660 130,000 +62,000 0.03% 215,800
2016-11-09 2016-11-07 1.660 68,000 -30,000 0.01% 112,880
2016-11-08 2016-11-04 1.660 98,000 -22,000 0.02% 162,680
2016-11-07 2016-11-03 1.660 120,000 -5,000 0.02% 199,200
2016-11-04 2016-11-02 1.660 125,000 -148,000 0.03% 207,500
2016-11-03 2016-11-01 1.660 273,000 -1,572,000 0.05% 453,180
2016-11-02 2016-10-31 1.660 1,845,000 -764,000 0.37% 3,062,700
2016-11-01 2016-10-28 1.640 2,609,000 +79,000 0.52% 4,278,760
2016-10-31 2016-10-27 1.630 2,530,000 -290,000 0.51% 4,123,900
2016-10-28 2016-10-26 1.630 2,820,000 +10,000 0.57% 4,596,600
2016-10-27 2016-10-25 1.630 2,810,000 +300,000 0.56% 4,580,300
2016-10-26 2016-10-24 1.630 2,510,000 -25,000 0.50% 4,091,300
2016-10-25 2016-10-20 1.610 2,535,000 +182,000 0.51% 4,081,350
2016-10-24 2016-10-19 1.610 2,353,000 +60,000 0.47% 3,788,330
2016-10-19 2016-10-17 1.620 2,293,000 +87,000 0.46% 3,714,660
2016-10-18 2016-10-14 1.620 2,206,000 +171,000 0.44% 3,573,720
2016-10-14 2016-10-12 1.610 2,035,000 +54,000 0.41% 3,276,350
2016-10-13 2016-10-11 2.358 1,981,000 -33,000 0.40% 4,670,681
2016-10-12 2016-10-07 2.358 2,014,000 +351,462 0.40% 4,748,486
2016-10-07 2016-10-05 2.346 1,662,538 +4,093 0.41% 3,899,521
2016-10-06 2016-10-04 2.358 1,658,445 -13,097 0.41% 3,910,181
2016-10-05 2016-10-03 2.346 1,671,542 +702,342 0.41% 3,920,640
2016-10-03 2016-09-29 2.346 969,200 -89,225 0.24% 2,273,281
2016-09-30 2016-09-28 2.333 1,058,425 -40,929 0.26% 2,469,630
2016-09-28 2016-09-26 2.309 1,099,354 +17,190 0.27% 2,538,270
2016-09-27 2016-09-23 2.297 1,082,164 +185,818 0.27% 2,485,360
2016-09-26 2016-09-22 2.284 896,346 +40,929 0.22% 2,047,650
2016-09-23 2016-09-21 2.309 855,417 +5,730 0.21% 1,975,050
2016-09-22 2016-09-20 2.309 849,687 -4,093 0.21% 1,961,820
2016-09-21 2016-09-19 2.309 853,780 -40,110 0.21% 1,971,270
2016-09-20 2016-09-15 2.309 893,890 +14,734 0.22% 2,063,879
2016-09-19 2016-09-14 2.321 879,156 -61,393 0.22% 2,040,600
2016-09-15 2016-09-13 2.272 940,549 -11,461 0.23% 2,137,139
2016-09-14 2016-09-12 2.297 952,010 +7,368 0.23% 2,186,441
2016-09-09 2016-09-07 2.236 944,642 -8,186 0.23% 2,111,819
2016-09-08 2016-09-06 2.223 952,828 +67,124 0.23% 2,118,480
2016-09-07 2016-09-05 2.236 885,704 +14,734 0.22% 1,980,059
2016-09-06 2016-09-02 2.260 870,970 -4,093 0.21% 1,968,400
2016-09-01 2016-08-30 2.248 875,063 -28,650 0.21% 1,966,960
2016-08-30 2016-08-26 2.248 903,713 +2,456 0.22% 2,031,359
2016-08-26 2016-08-24 2.260 901,257 +1,637 0.22% 2,036,849
2016-08-25 2016-08-23 2.260 899,620 -38,474 0.22% 2,033,149
2016-08-23 2016-08-19 2.260 938,094 +57,301 0.23% 2,120,101
2016-08-22 2016-08-18 2.272 880,793 +8,186 0.22% 2,001,360
2016-08-19 2016-08-17 2.223 872,607 -133,429 0.21% 1,940,120
2016-08-17 2016-08-15 2.223 1,006,036 -48,296 0.25% 2,236,780
2016-08-16 2016-08-12 2.174 1,054,332 +3,274 0.26% 2,292,640
2016-08-12 2016-08-10 2.162 1,051,058 +9,823 0.26% 2,272,680
2016-08-11 2016-08-09 2.162 1,041,235 +60,575 0.26% 2,251,440
2016-08-10 2016-08-08 2.174 980,660 -1,637 0.24% 2,132,440
2016-08-09 2016-08-05 2.101 982,297 -12,279 0.24% 2,064,000
2016-08-04 2016-08-01 2.077 994,576 +72,854 0.24% 2,065,501
2016-08-03 2016-07-29 2.040 921,722 +27,832 0.23% 1,880,420
2016-07-29 2016-07-27 2.052 893,890 +1,637 0.22% 1,834,559
2016-07-25 2016-07-21 2.028 892,253 -8,186 0.22% 1,809,400
2016-07-22 2016-07-20 2.052 900,439 -97,411 0.22% 1,848,000
2016-07-13 2016-07-11 1.955 997,850 +9,823 0.24% 1,950,400
2016-07-12 2016-07-08 1.955 988,027 -9,004 0.24% 1,931,200
2016-07-11 2016-07-07 1.967 997,031 +4,911 0.24% 1,960,979
2016-07-08 2016-07-06 1.991 992,120 +68,761 0.24% 1,975,560
2016-07-07 2016-07-05 2.003 923,359 +4,093 0.23% 1,849,920
2016-06-29 2016-06-27 2.028 919,266 -16,372 0.23% 1,864,179
2016-06-23 2016-06-21 2.016 935,638 +15,553 0.23% 1,885,950
2016-06-21 2016-06-17 2.016 920,085 -1,637 0.23% 1,854,600
2016-06-15 2016-06-13 2.028 921,722 -1,637 0.23% 1,869,160
2016-06-13 2016-06-08 2.052 923,359 +12,279 0.23% 1,895,040
2016-06-07 2016-06-03 2.077 911,080 -13,098 0.22% 1,892,099
2016-05-18 2016-05-16 2.016 924,178 -28,650 0.23% 1,862,850
2016-05-17 2016-05-13 1.979 952,828 +36,017 0.23% 1,885,680
2016-05-16 2016-05-12 2.016 916,811 -4,092 0.23% 1,848,001
2016-05-13 2016-05-11 2.016 920,903 +40,929 0.23% 1,856,249
2016-05-12 2016-05-10 2.028 879,974 -26,195 0.22% 1,784,499
2016-05-11 2016-05-09 2.065 906,169 -86,770 0.22% 1,870,830
2016-05-10 2016-05-06 2.089 992,939 +21,284 0.24% 2,074,231
2016-05-03 2016-04-28 2.089 971,655 +6,548 0.24% 2,029,769
2016-04-29 2016-04-27 2.089 965,107 -6,548 0.24% 2,016,090
2016-04-28 2016-04-26 2.089 971,655 +23,738 0.24% 2,029,769
2016-04-25 2016-04-21 2.101 947,917 -7,367 0.23% 1,991,761
2016-04-20 2016-04-18 2.113 955,284 +14,735 0.23% 2,018,910
2016-04-19 2016-04-15 2.138 940,549 -9,005 0.23% 2,010,749
2016-04-18 2016-04-14 2.113 949,554 +16,372 0.23% 2,006,801
2016-04-15 2016-04-13 2.126 933,182 +20,464 0.23% 1,983,600
2016-04-14 2016-04-12 2.126 912,718 +8,186 0.22% 1,940,101
2016-04-07 2016-04-05 2.138 904,532 -121,150 0.22% 1,933,750
2016-04-06 2016-04-01 2.150 1,025,682 +299,601 0.25% 2,205,280
2016-04-05 2016-03-31 2.126 726,081 +17,190 0.18% 1,543,380
2016-04-01 2016-03-30 2.113 708,891 -28,650 0.17% 1,498,180
2016-03-31 2016-03-29 2.065 737,541 +49,115 0.18% 1,522,689
2016-03-30 2016-03-24 2.077 688,426 -10,642 0.17% 1,429,699
2016-03-29 2016-03-23 2.065 699,068 -3,274 0.17% 1,443,260
2016-03-24 2016-03-22 2.052 702,342 +3,274 0.17% 1,441,439
2016-03-23 2016-03-21 2.065 699,068 +3,274 0.17% 1,443,260
2016-03-22 2016-03-18 2.065 695,794 +14,735 0.17% 1,436,501
2016-03-21 2016-03-17 2.052 681,059 -54,845 0.17% 1,397,759
2016-03-16 2016-03-14 2.065 735,904 +4,911 0.18% 1,519,310
2016-03-15 2016-03-11 2.065 730,993 +15,553 0.18% 1,509,171
2016-03-14 2016-03-10 2.077 715,440 +9,823 0.18% 1,485,801
2016-03-10 2016-03-08 2.077 705,617 -1,637 0.17% 1,465,401
2016-03-09 2016-03-07 2.101 707,254 +45,022 0.17% 1,486,080
2016-03-08 2016-03-04 2.113 662,232 +32,743 0.16% 1,399,570
2016-03-07 2016-03-03 2.113 629,489 +6,549 0.15% 1,330,371
2016-03-04 2016-03-02 2.150 622,940 -8,186 0.15% 1,339,360
2016-03-02 2016-02-29 2.162 631,126 +17,190 0.15% 1,364,670
2016-03-01 2016-02-26 2.150 613,936 +1,638 0.15% 1,320,001
2016-02-29 2016-02-25 2.138 612,298 +49,114 0.15% 1,308,999
2016-02-26 2016-02-24 2.187 563,184 -28,650 0.14% 1,231,521
2016-02-25 2016-02-23 2.126 591,834 -16,372 0.15% 1,258,020
2016-02-24 2016-02-22 2.089 608,206 +9,823 0.15% 1,270,531
2016-02-23 2016-02-19 2.101 598,383 +45,841 0.15% 1,257,321
2016-02-22 2016-02-18 2.101 552,542 -18,009 0.14% 1,161,000
2016-02-19 2016-02-17 2.077 570,551 -31,924 0.14% 1,184,900
2016-02-18 2016-02-16 2.089 602,475 +45,021 0.15% 1,258,559
2016-02-17 2016-02-15 2.077 557,454 +91,682 0.14% 1,157,701
2016-02-16 2016-02-12 2.065 465,772 +22,101 0.11% 961,609
2016-02-15 2016-02-11 2.065 443,671 -53,208 0.11% 915,980
2016-02-12 2016-02-05 2.089 496,879 +30,288 0.12% 1,037,971
2016-02-11 2016-02-04 2.077 466,591 -11,460 0.11% 969,000
2016-02-05 2016-02-03 2.040 478,051 +448,582 0.12% 975,280
2015-12-14 2015-12-10 1.827 29,469 +3,269 0.01% 53,853
2015-12-11 2015-12-09 1.882 26,200 +24,744 0.01% 49,319
2015-09-30 2015-09-25 1.841 1,456 +1,456 0.00% 2,681
2015-08-24 2015-08-20 1.718 0 -2,183
2015-08-10 2015-08-06 1.731 2,183 -37,118 0.00% 3,779
2015-08-06 2015-08-04 1.676 39,301 -78,601 0.01% 65,881
2015-08-04 2015-07-31 1.663 117,902 +728 0.03% 196,021
2015-07-31 2015-07-29 1.663 117,174 -728 0.03% 194,810
2015-07-24 2015-07-22 1.649 117,902 +43,668 0.03% 194,401
2015-07-23 2015-07-21 1.718 74,234 +29,111 0.02% 127,500
2015-07-22 2015-07-20 1.759 45,123 -728 0.01% 79,360
2015-07-21 2015-07-17 1.772 45,851 -37,845 0.01% 81,271
2015-07-20 2015-07-16 1.772 83,696 -1,455 0.02% 148,351
2015-07-17 2015-07-15 1.745 85,151 +36,389 0.02% 148,590
2015-07-16 2015-07-14 1.800 48,762 +6,550 0.01% 87,770
2015-07-15 2015-07-13 1.786 42,212 +28,384 0.01% 75,401
2015-07-14 2015-07-10 1.745 13,828 +728 0.00% 24,130
2015-07-13 2015-07-09 1.718 13,100 -5,822 0.00% 22,500
2015-07-08 2015-07-06 1.814 18,922 +727 0.01% 34,319
2015-07-07 2015-07-03 2.020 18,195 -727 0.01% 36,751
2015-07-06 2015-07-02 2.733 18,922 -10,189 0.01% 51,718
2015-07-03 2015-06-30 2.749 29,111 +3,998 0.01% 80,019
2015-07-02 2015-06-29 2.687 25,113 +16,742 0.01% 67,470
2015-06-29 2015-06-25 2.764 8,371 -3,220 0.00% 23,140
2015-06-26 2015-06-24 2.718 11,591 +6,440 0.00% 31,501
2015-06-22 2015-06-18 2.702 5,151 +3,219 0.00% 13,919
2015-06-17 2015-06-15 2.749 1,932 -5,151 0.00% 5,311
2015-06-16 2015-06-12 2.764 7,083 +5,151 0.00% 19,579
2015-06-10 2015-06-08 2.842 1,932 -1,288 0.00% 5,491
2015-06-09 2015-06-05 2.904 3,220 +1,288 0.00% 9,351
2015-05-26 2015-05-21 2.687 1,932 -6,439 0.00% 5,191
2015-05-22 2015-05-20 2.671 8,371 +6,439 0.00% 22,360
2015-05-19 2015-05-15 2.687 1,932 -3,219 0.00% 5,191
2015-05-18 2015-05-14 2.671 5,151 -11,591 0.00% 13,759
2015-05-15 2015-05-13 2.656 16,742 +11,591 0.01% 44,460
2015-05-11 2015-05-07 2.625 5,151 -65,037 0.00% 13,519
2015-05-08 2015-05-06 2.687 70,188 -148,103 0.02% 188,570
2015-05-05 2015-04-30 2.687 218,291 +201,549 0.07% 586,470
2015-05-04 2015-04-29 2.687 16,742 +11,591 0.01% 44,980
2015-04-13 2015-04-09 2.547 5,151 -644 0.00% 13,119
2015-04-10 2015-04-08 2.656 5,795 +644 0.00% 15,389
2015-03-31 2015-03-27 2.361 5,151 -1,288 0.00% 12,159
2015-03-27 2015-03-25 2.298 6,439 -23,182 0.00% 14,799
2015-03-16 2015-03-12 1.988 29,621 +24,470 0.01% 58,881
2014-09-29 2014-09-25 2.423 5,151 +5,151 0.00% 12,479
2014-07-07 2014-07-03 2.562 0 -7,727
2014-06-09 2014-06-05 2.609 7,727 +7,727 0.00% 20,160
2014-06-04 2014-05-30 2.671 0 -1,288
2014-06-03 2014-05-29 2.516 1,288 -4,507 0.00% 3,240
2014-05-30 2014-05-28 2.376 5,795 +5,795 0.00% 13,769
2014-04-08 2014-04-04 2.647 0 -2,871
2014-04-07 2014-04-03 2.664 2,871 +2,871 0.00% 7,649
2014-02-24 2014-02-20 2.473 0 -8,040
2014-02-21 2014-02-19 2.647 8,040 +8,040 0.00% 21,281
2007-06-26 2007-06-22 23.768 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top