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$)
2020-12-01 2020-11-27 0.012 0 +0
2020-11-30 2020-11-26 0.012 0 -2,328,488,000
2019-07-04 2019-07-02 0.015 2,328,488,000 +108,000 10.06% 34,927,320
2019-06-24 2019-06-20 0.016 2,328,380,000 +400,000 10.06% 37,254,080
2019-06-13 2019-06-11 0.021 2,327,980,000 +200,000 10.06% 48,887,580
2019-06-12 2019-06-10 0.022 2,327,780,000 +220,000 10.06% 51,211,160
2019-06-10 2019-06-05 0.023 2,327,560,000 +100,000 10.06% 53,533,880
2019-05-30 2019-05-28 0.025 2,327,460,000 +416,000 10.06% 58,186,500
2019-05-16 2019-05-14 0.040 2,327,044,000 +8,000 10.06% 93,081,760
2019-05-10 2019-05-08 0.050 2,327,036,000 +4,000 10.06% 116,351,800
2019-05-08 2019-05-06 0.053 2,327,032,000 +4,000 10.06% 123,332,696
2019-04-29 2019-04-25 0.062 2,327,028,000 +4,000 10.06% 144,275,736
2019-03-22 2019-03-20 0.052 2,327,024,000 -1,076,000 10.06% 121,005,248
2019-03-06 2019-03-04 0.074 2,328,100,000 +1,076,000 10.06% 172,279,400
2018-09-13 2018-09-11 0.425 2,327,024,000 +1,800,000 10.06% 988,985,200
2018-08-24 2018-08-22 0.550 2,325,224,000 +2,000,000 10.05% 1,278,873,200
2018-08-23 2018-08-21 0.510 2,323,224,000 +2,000,000 10.04% 1,184,844,240
2018-08-22 2018-08-20 0.490 2,321,224,000 +2,000,000 10.03% 1,137,399,760
2018-08-21 2018-08-17 0.470 2,319,224,000 +2,000,000 10.02% 1,090,035,280
2018-08-20 2018-08-16 0.475 2,317,224,000 +2,000,000 10.02% 1,100,681,400
2018-08-17 2018-08-15 0.485 2,315,224,000 +2,000,000 10.01% 1,122,883,640
2018-08-16 2018-08-14 0.485 2,313,224,000 +1,992,000 10.00% 1,121,913,640
2018-08-15 2018-08-13 0.480 2,311,232,000 +4,000,000 9.99% 1,109,391,360
2018-08-13 2018-08-09 0.530 2,307,232,000 +2,000,000 9.97% 1,222,832,960
2018-08-10 2018-08-08 0.530 2,305,232,000 +2,000,000 9.96% 1,221,772,960
2018-08-09 2018-08-07 0.540 2,303,232,000 +2,000,000 9.95% 1,243,745,280
2018-08-08 2018-08-06 0.520 2,301,232,000 +2,000,000 9.95% 1,196,640,640
2018-08-02 2018-07-31 0.600 2,299,232,000 +2,000,000 9.94% 1,379,539,200
2018-08-01 2018-07-30 0.620 2,297,232,000 +2,000,000 9.93% 1,424,283,840
2018-07-31 2018-07-27 0.630 2,295,232,000 +2,348,000 9.92% 1,445,996,160
2018-07-30 2018-07-26 0.600 2,292,884,000 +1,660,000 9.92% 1,375,730,400
2018-07-27 2018-07-25 0.690 2,291,224,000 +2,000,000 9.91% 1,580,944,560
2018-07-26 2018-07-24 0.730 2,289,224,000 +2,000,000 9.90% 1,671,133,520
2018-07-25 2018-07-23 0.740 2,287,224,000 +2,000,000 9.89% 1,692,545,760
2018-07-24 2018-07-20 0.760 2,285,224,000 +2,000,000 9.88% 1,736,770,240
2018-05-07 2018-05-03 1.030 2,283,224,000 +5,000,000 10.13% 2,351,720,720
2018-05-04 2018-05-02 1.030 2,278,224,000 +5,000,000 10.11% 2,346,570,720
2018-05-02 2018-04-27 1.040 2,273,224,000 +5,000,000 10.09% 2,364,152,960
2018-04-30 2018-04-26 1.040 2,268,224,000 +5,000,000 10.07% 2,358,952,960
2018-04-25 2018-04-23 1.040 2,263,224,000 +5,000,000 10.04% 2,353,752,960
2018-04-19 2018-04-17 1.050 2,258,224,000 +5,000,000 10.02% 2,371,135,200
2018-04-18 2018-04-16 1.040 2,253,224,000 +5,000,000 10.00% 2,343,352,960
2018-04-06 2018-04-03 1.030 2,248,224,000 +160,000 9.98% 2,315,670,720
2017-12-22 2017-12-20 1.040 2,248,064,000 -1,120,000 10.05% 2,337,986,560
2017-12-21 2017-12-19 1.050 2,249,184,000 -3,820,000 10.06% 2,361,643,200
2017-12-19 2017-12-15 1.020 2,253,004,000 -4,000,000 10.07% 2,298,064,080
2017-12-18 2017-12-14 1.020 2,257,004,000 -4,000,000 10.09% 2,302,144,080
2017-12-15 2017-12-13 1.020 2,261,004,000 -4,000,000 10.11% 2,306,224,080
2017-12-14 2017-12-12 1.020 2,265,004,000 -4,000,000 10.13% 2,310,304,080
2017-12-13 2017-12-11 1.020 2,269,004,000 -4,000,000 10.15% 2,314,384,080
2017-12-12 2017-12-08 1.020 2,273,004,000 -4,000,000 10.16% 2,318,464,080
2017-12-11 2017-12-07 1.020 2,277,004,000 -4,000,000 10.18% 2,322,544,080
2017-12-08 2017-12-06 1.020 2,281,004,000 -4,000,000 10.20% 2,326,624,080
2017-12-07 2017-12-05 1.030 2,285,004,000 -4,000,000 10.22% 2,353,554,120
2017-12-06 2017-12-04 1.030 2,289,004,000 -4,000,000 10.23% 2,357,674,120
2017-12-05 2017-12-01 1.030 2,293,004,000 -3,920,000 10.25% 2,361,794,120
2017-11-20 2017-11-16 1.020 2,296,924,000 -3,000,000 10.29% 2,342,862,480
2017-11-17 2017-11-15 1.020 2,299,924,000 -4,500,000 10.31% 2,345,922,480
2017-11-16 2017-11-14 1.020 2,304,424,000 -4,500,000 10.33% 2,350,512,480
2017-11-15 2017-11-13 1.020 2,308,924,000 -4,500,000 10.35% 2,355,102,480
2017-11-14 2017-11-10 1.030 2,313,424,000 -4,500,000 10.37% 2,382,826,720
2017-11-13 2017-11-09 1.040 2,317,924,000 -4,500,000 10.39% 2,410,640,960
2017-11-10 2017-11-08 1.040 2,322,424,000 -4,500,000 10.41% 2,415,320,960
2017-11-09 2017-11-07 1.050 2,326,924,000 -4,100,000 10.43% 2,443,270,200
2017-11-08 2017-11-06 1.050 2,331,024,000 -4,660,000 10.44% 2,447,575,200
2017-11-02 2017-10-31 0.960 2,335,684,000 -4,500,000 10.47% 2,242,256,640
2017-11-01 2017-10-30 0.980 2,340,184,000 -4,700,000 10.49% 2,293,380,320
2017-10-31 2017-10-27 0.990 2,344,884,000 -2,500,000 10.51% 2,321,435,160
2017-10-30 2017-10-26 1.000 2,347,384,000 -5,200,000 10.55% 2,347,384,000
2017-10-27 2017-10-25 1.010 2,352,584,000 -4,600,000 10.57% 2,376,109,840
2017-10-26 2017-10-24 1.000 2,357,184,000 -4,500,000 10.59% 2,357,184,000
2017-10-25 2017-10-23 1.010 2,361,684,000 -4,500,000 10.61% 2,385,300,840
2017-10-24 2017-10-20 1.020 2,366,184,000 -4,516,000 10.63% 2,413,507,680
2017-10-23 2017-10-19 1.030 2,370,700,000 -4,500,000 10.65% 2,441,821,000
2017-09-19 2017-09-15 1.060 2,375,200,000 -1,000,000 10.74% 2,517,712,000
2017-09-14 2017-09-12 1.060 2,376,200,000 -2,000,000 10.75% 2,518,772,000
2017-09-13 2017-09-11 1.060 2,378,200,000 -2,000,000 10.75% 2,520,892,000
2017-09-12 2017-09-08 1.070 2,380,200,000 -2,000,000 10.76% 2,546,814,000
2017-09-11 2017-09-07 1.070 2,382,200,000 -2,000,000 10.77% 2,548,954,000
2017-09-05 2017-09-01 1.060 2,384,200,000 -2,000,000 10.78% 2,527,252,000
2017-09-04 2017-08-31 1.060 2,386,200,000 -2,000,000 10.79% 2,529,372,000
2017-09-01 2017-08-30 1.070 2,388,200,000 -2,000,000 10.80% 2,555,374,000
2017-08-31 2017-08-29 1.060 2,390,200,000 -2,000,000 10.81% 2,533,612,000
2017-08-30 2017-08-28 1.080 2,392,200,000 -2,000,000 10.82% 2,583,576,000
2017-08-29 2017-08-25 1.080 2,394,200,000 -2,000,000 10.83% 2,585,736,000
2017-08-28 2017-08-24 1.070 2,396,200,000 -2,000,000 10.84% 2,563,934,000
2017-08-25 2017-08-22 1.070 2,398,200,000 -1,200,000 10.85% 2,566,074,000
2017-08-24 2017-08-21 1.070 2,399,400,000 -2,000,000 10.85% 2,567,358,000
2017-08-22 2017-08-18 1.080 2,401,400,000 -2,000,000 10.86% 2,593,512,000
2017-08-21 2017-08-17 1.080 2,403,400,000 -2,000,000 10.87% 2,595,672,000
2017-08-18 2017-08-16 1.080 2,405,400,000 -2,000,000 10.88% 2,597,832,000
2017-08-17 2017-08-15 1.080 2,407,400,000 -2,000,000 10.89% 2,599,992,000
2017-08-16 2017-08-14 1.070 2,409,400,000 -2,000,000 10.90% 2,578,058,000
2017-08-15 2017-08-11 1.070 2,411,400,000 -2,000,000 10.91% 2,580,198,000
2017-08-14 2017-08-10 1.070 2,413,400,000 -2,000,000 10.92% 2,582,338,000
2017-08-11 2017-08-09 1.080 2,415,400,000 -2,000,000 10.92% 2,608,632,000
2017-08-10 2017-08-08 1.100 2,417,400,000 -2,000,000 10.93% 2,659,140,000
2017-08-09 2017-08-07 1.100 2,419,400,000 -1,916,000 10.94% 2,661,340,000
2017-08-08 2017-08-04 1.080 2,421,316,000 -2,000,000 10.95% 2,615,021,280
2017-08-07 2017-08-03 1.080 2,423,316,000 -2,000,000 10.96% 2,617,181,280
2017-08-04 2017-08-02 1.090 2,425,316,000 -2,000,000 10.97% 2,643,594,440
2017-08-03 2017-08-01 1.090 2,427,316,000 -2,000,000 10.98% 2,645,774,440
2017-08-02 2017-07-31 1.080 2,429,316,000 -1,000,000 10.99% 2,623,661,280
2017-08-01 2017-07-28 1.100 2,430,316,000 -1,448,000 10.99% 2,673,347,600
2017-07-31 2017-07-27 1.110 2,431,764,000 -2,200,000 11.00% 2,699,258,040
2017-06-06 2017-06-02 1.030 2,433,964,000 -7,500,000 11.03% 2,506,982,920
2017-06-05 2017-06-01 1.020 2,441,464,000 -500,000 11.07% 2,490,293,280
2017-05-11 2017-05-09 1.020 2,441,964,000 +19,829,417 11.22% 2,490,803,280
2017-05-10 2017-05-08 1.010 2,422,134,583 -30,829,417 11.13% 2,446,355,929
2017-05-09 2017-05-05 1.020 2,452,964,000 -11,373,417 11.27% 2,502,023,280
2017-05-05 2017-05-02 1.010 2,464,337,417 +22,373,417 11.32% 2,488,980,791
2017-04-12 2017-04-10 1.030 2,441,964,000 -380,000 11.23% 2,515,222,920
2017-03-29 2017-03-27 1.040 2,442,344,000 -700,000 11.25% 2,540,037,760
2017-03-24 2017-03-22 1.070 2,443,044,000 +500,000 11.25% 2,614,057,080
2017-01-03 2016-12-29 0.940 2,442,544,000 +69,580,000 11.35% 2,295,991,360
2016-12-12 2016-12-08 0.790 2,372,964,000 +3,700,000 11.11% 1,874,641,560
2016-12-08 2016-12-06 0.790 2,369,264,000 +5,728,000 11.10% 1,871,718,560
2016-11-09 2016-11-07 0.970 2,363,536,000 +4,000 11.40% 2,292,629,920
2016-10-25 2016-10-20 0.890 2,363,532,000 +1,000,000 11.41% 2,103,543,480
2016-09-19 2016-09-14 21.450 2,362,532,000 +2,268,030,720 11.42% 50,676,311,400
2016-08-29 2016-08-25 22.250 94,501,280 +96,800 11.43% 2,102,653,480
2016-08-17 2016-08-15 20.950 94,404,480 +468,800 11.42% 1,977,773,856
2016-05-03 2016-04-28 15.050 93,935,680 +120,000 11.36% 1,413,731,984
2016-04-29 2016-04-27 15.400 93,815,680 +114,400 12.10% 1,444,761,472
2016-04-28 2016-04-26 15.400 93,701,280 +96,000 12.09% 1,442,999,712
2016-04-27 2016-04-25 16.150 93,605,280 +104,000 12.08% 1,511,725,272
2016-04-26 2016-04-22 16.350 93,501,280 -2,780,000 12.06% 1,528,745,928
2016-04-25 2016-04-21 16.400 96,281,280 +100,000 12.42% 1,579,012,992
2016-04-20 2016-04-18 16.500 96,181,280 +60,000 12.41% 1,586,991,120
2016-04-19 2016-04-15 16.300 96,121,280 +38,400 12.40% 1,566,776,864
2016-04-12 2016-04-08 16.450 96,082,880 +86,400 12.40% 1,580,563,376
2016-04-11 2016-04-07 16.200 95,996,480 +60,000 12.39% 1,555,142,976
2016-04-08 2016-04-06 16.400 95,936,480 +32,000 12.38% 1,573,358,272
2016-04-07 2016-04-05 16.450 95,904,480 +18,400 12.37% 1,577,628,696
2016-04-06 2016-04-01 16.250 95,886,080 +16,800 12.37% 1,558,148,800
2016-04-05 2016-03-31 16.200 95,869,280 +52,000 12.37% 1,553,082,336
2016-03-31 2016-03-29 16.600 95,817,280 +93,600 12.36% 1,590,566,848
2016-03-30 2016-03-24 16.000 95,723,680 +180,000 12.35% 1,531,578,880
2016-03-29 2016-03-23 16.350 95,543,680 +180,800 12.33% 1,562,139,168
2016-03-24 2016-03-22 16.600 95,362,880 +148,000 12.30% 1,583,023,808
2016-03-23 2016-03-21 17.200 95,214,880 +22,400 12.28% 1,637,695,936
2016-03-22 2016-03-18 17.050 95,192,480 +155,200 12.28% 1,623,031,784
2016-03-21 2016-03-17 16.900 95,037,280 +124,000 12.26% 1,606,130,032
2016-03-18 2016-03-16 17.000 94,913,280 +87,200 12.25% 1,613,525,760
2016-03-17 2016-03-15 17.100 94,826,080 +71,294,880 12.23% 1,621,525,968
2016-03-16 2016-03-14 17.150 23,531,200 +80,800 3.04% 403,560,080
2016-03-15 2016-03-11 16.950 23,450,400 +172,000 3.03% 397,484,280
2016-03-14 2016-03-10 16.700 23,278,400 +84,000 3.00% 388,749,280
2016-03-11 2016-03-09 16.400 23,194,400 +68,000 2.99% 380,388,160
2016-03-09 2016-03-07 17.000 23,126,400 +200,000 2.98% 393,148,800
2016-03-08 2016-03-04 17.000 22,926,400 +128,000 2.96% 389,748,800
2015-11-23 2015-11-19 12.200 22,798,400 -20,000 3.17% 278,140,480
2015-08-27 2015-08-25 8.500 22,818,400 -4,000 3.43% 193,956,400
2015-08-18 2015-08-14 8.750 22,822,400 +20,000,000 3.43% 199,696,000
2015-08-17 2015-08-13 8.700 2,822,400 +2,783,200 0.42% 24,554,880
2015-05-20 2015-05-18 9.374 39,200 +99 0.01% 367,444
2015-05-18 2015-05-14 9.674 39,101 +3,989 0.01% 378,276
2015-04-22 2015-04-20 9.073 35,112 -464,429 0.01% 318,564
2015-04-20 2015-04-16 10.025 499,541 -658,341 0.08% 5,007,998
2015-04-17 2015-04-15 10.125 1,157,882 -249,771 0.18% 11,724,079
2015-04-16 2015-04-14 10.025 1,407,653 -622,431 0.22% 14,112,003
2015-04-10 2015-04-08 10.526 2,030,084 -19,950 0.32% 21,369,598
2015-04-09 2015-04-02 9.073 2,050,034 +39,900 0.32% 18,599,561
2015-04-08 2015-04-01 8.371 2,010,134 +15,161 0.31% 16,826,916
2014-12-19 2014-12-17 8.922 1,994,973 -1,994,972 0.31% 17,800,003
2014-12-15 2014-12-11 8.973 3,989,945 +1,994,972 0.62% 35,799,997
2014-11-18 2014-11-14 9.875 1,994,973 +1,994,973 0.31% 19,700,003
2014-11-12 2014-11-10 9.674 0 -23,940
2014-08-29 2014-08-27 8.772 23,940 -23,939 0.00% 210,003
2014-07-18 2014-07-16 8.722 47,879 +23,939 0.01% 417,597
2014-06-04 2014-05-30 9.285 23,940 +159 0.00% 222,281
2014-05-26 2014-05-22 9.285 23,781 -120,487 0.00% 220,805
2014-05-12 2014-05-08 8.528 144,268 -159 0.02% 1,230,316
2014-05-09 2014-05-07 8.831 144,427 +159 0.02% 1,275,400
2014-04-04 2014-04-02 9.890 144,268 -672,989 0.02% 1,426,876
2014-03-21 2014-03-19 11.707 817,257 +793 0.13% 9,567,681
2014-03-19 2014-03-17 9.134 816,464 +792,683 0.14% 7,457,198
2014-02-12 2014-02-10 4.542 23,781 -6,341 0.00% 108,002
2013-05-21 2013-05-16 3.662 30,122 +648 0.01% 110,294
2013-04-03 2013-03-28 4.126 29,474 +6,205 0.01% 121,602
2013-01-11 2013-01-09 4.899 23,269 -12,099 0.01% 114,002
2012-05-30 2012-05-28 3.507 35,368 +5,894 0.01% 124,031
2012-05-17 2012-05-15 5.394 29,474 +5,522 0.01% 158,988
2012-04-20 2012-04-18 6.092 23,952 +6,934 0.01% 145,922
2011-08-18 2011-08-16 6.536 17,018 +1,260 0.01% 111,238
2011-06-28 2011-06-24 10.090 15,758 -363,057 0.01% 159,003
2011-06-27 2011-06-23 9.900 378,815 +205,480 0.14% 3,750,243
2011-06-24 2011-06-22 9.583 173,335 +157,577 0.06% 1,661,005
2011-06-03 2011-06-01 11.106 15,758 +15,758 0.01% 175,004
2011-05-26 2011-05-24 12.058 0 -31,515
2011-04-13 2011-04-11 8.749 31,515 +427 0.01% 275,733
2011-01-25 2011-01-21 8.685 31,088 +31,088 0.01% 269,997
2010-11-23 2010-11-19 6.884 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top