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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 +0
2020-09-28 2020-09-24 2.490 0 +0
2020-09-25 2020-09-23 2.490 0 +0
2020-09-24 2020-09-22 2.490 0 +0
2020-09-23 2020-09-21 2.490 0 +0
2020-09-22 2020-09-18 2.480 0 -16,000
2020-07-10 2020-07-08 2.440 16,000 -100,000 0.00% 39,040
2020-07-03 2020-06-30 2.541 116,000 -2,000 0.00% 294,703
2020-07-02 2020-06-29 2.551 118,000 +2,812 0.00% 300,993
2020-06-29 2020-06-24 2.541 115,188 +97,617 0.00% 292,640
2020-06-16 2020-06-12 2.520 17,571 -1,952 0.00% 44,280
2020-06-04 2020-06-02 2.479 19,523 -2,059,718 0.00% 48,399
2020-05-29 2020-05-27 1.547 2,079,241 -165,949 0.08% 3,216,300
2020-05-25 2020-05-21 1.362 2,245,190 -388,515 0.09% 3,059,001
2020-05-21 2020-05-19 1.362 2,633,705 -62,475 0.10% 3,588,340
2020-05-06 2020-05-04 1.362 2,696,180 -322,136 0.11% 3,673,460
2020-04-24 2020-04-22 1.321 3,018,316 -550,559 0.12% 3,988,680
2020-04-23 2020-04-21 1.332 3,568,875 -683,319 0.14% 4,752,800
2020-04-21 2020-04-17 1.383 4,252,194 -976,169 0.17% 5,880,600
2020-04-17 2020-04-15 1.352 5,228,363 -1,952,339 0.21% 7,069,920
2020-04-16 2020-04-14 1.373 7,180,702 -7,170,940 0.29% 9,857,040
2020-04-15 2020-04-09 1.352 14,351,642 -4,759,802 0.57% 19,406,640
2020-04-14 2020-04-08 1.332 19,111,444 -4,162,386 0.76% 25,451,400
2020-04-02 2020-03-31 1.311 23,273,830 +1,952,339 0.93% 30,517,760
2020-03-24 2020-03-20 1.332 21,321,491 +3,611,827 0.85% 28,394,600
2020-03-23 2020-03-19 1.301 17,709,664 +3,611,826 0.71% 23,040,339
2020-03-20 2020-03-18 1.332 14,097,838 +13,804,987 0.56% 18,774,600
2019-09-06 2019-09-04 1.393 292,851 -7,809 0.01% 408,000
2019-08-30 2019-08-28 1.383 300,660 -29,285 0.01% 415,800
2019-08-13 2019-08-09 1.383 329,945 +29,285 0.01% 456,300
2019-07-02 2019-06-27 1.455 300,660 -29,285 0.01% 437,360
2019-06-26 2019-06-24 1.595 329,945 +14,292 0.01% 526,423
2019-06-20 2019-06-18 1.542 315,653 +28,016 0.01% 486,720
2019-04-15 2019-04-11 1.863 287,637 +37,356 0.01% 535,921
2019-04-10 2019-04-08 1.874 250,281 +80,314 0.01% 469,000
2019-03-28 2019-03-26 1.810 169,967 -5,603 0.01% 307,580
2019-01-30 2019-01-28 1.927 175,570 +22,413 0.01% 338,399
2018-10-31 2018-10-29 1.531 153,157 -46,694 0.01% 234,520
2018-09-14 2018-09-12 1.606 199,851 -5,604 0.01% 320,999
2018-09-06 2018-09-04 1.713 205,455 +41,091 0.01% 352,001
2018-07-26 2018-07-24 2.002 164,364 -26,149 0.01% 329,121
2018-07-04 2018-06-29 2.046 190,513 +7,022 0.01% 389,725
2018-06-13 2018-06-11 2.212 183,491 +89,947 0.01% 405,961
2018-06-12 2018-06-08 2.224 93,544 +1,799 0.00% 207,999
2018-06-08 2018-06-06 2.268 91,745 +50,370 0.00% 208,079
2018-05-11 2018-05-09 2.413 41,375 -1,070,363 0.00% 99,819
2018-05-09 2018-05-07 2.424 1,111,738 -8,995 0.05% 2,694,480
2018-05-02 2018-04-27 2.646 1,120,733 +1,070,363 0.05% 2,965,481
2018-04-30 2018-04-26 2.546 50,370 -50,370 0.00% 128,240
2018-04-23 2018-04-19 2.390 100,740 +8,995 0.00% 240,800
2018-04-13 2018-04-11 2.535 91,745 +8,994 0.00% 232,559
2018-04-10 2018-04-06 2.401 82,751 -34,179 0.00% 198,721
2018-04-04 2018-03-29 2.235 116,930 +19,788 0.01% 261,299
2018-04-03 2018-03-28 2.279 97,142 -19,788 0.00% 221,400
2018-02-28 2018-02-26 2.179 116,930 +3,597 0.01% 254,799
2018-02-26 2018-02-22 2.201 113,333 -5,396 0.00% 249,481
2018-02-05 2018-02-01 2.301 118,729 +14,391 0.01% 273,239
2018-02-01 2018-01-30 2.290 104,338 -26,984 0.00% 238,960
2018-01-18 2018-01-16 2.224 131,322 +3,598 0.01% 292,000
2018-01-12 2018-01-10 2.257 127,724 +5,397 0.01% 288,260
2017-12-11 2017-12-07 2.023 122,327 +19,788 0.01% 247,520
2017-11-03 2017-11-01 2.368 102,539 -53,968 0.00% 242,820
2017-10-20 2017-10-18 2.279 156,507 -26,984 0.01% 356,700
2017-10-18 2017-10-16 2.179 183,491 -21,587 0.01% 399,841
2017-10-06 2017-10-03 2.035 205,078 -17,989 0.01% 417,240
2017-09-19 2017-09-15 2.023 223,067 -21,587 0.01% 451,360
2017-09-04 2017-08-31 1.923 244,654 -17,990 0.01% 470,559
2017-08-15 2017-08-11 1.790 262,644 +21,588 0.01% 470,121
2017-08-11 2017-08-09 1.868 241,056 +17,989 0.01% 450,239
2017-08-10 2017-08-08 1.890 223,067 +8,994 0.01% 421,600
2017-08-08 2017-08-04 1.901 214,073 -26,983 0.01% 406,981
2017-08-04 2017-08-02 1.923 241,056 +12,592 0.01% 463,639
2017-08-02 2017-07-31 1.923 228,464 +26,984 0.01% 439,420
2017-07-04 2017-06-30 2.147 201,480 +6,335 0.01% 432,478
2017-06-26 2017-06-22 2.227 195,145 -17,424 0.01% 434,560
2017-05-11 2017-05-09 2.089 212,569 -64,467 0.01% 444,081
2017-04-25 2017-04-21 1.917 277,036 -10,454 0.01% 531,060
2017-04-20 2017-04-18 1.940 287,490 +64,467 0.01% 557,700
2017-03-31 2017-03-29 2.009 223,023 +17,424 0.01% 448,001
2017-03-29 2017-03-27 2.055 205,599 +17,424 0.01% 422,440
2017-03-27 2017-03-23 2.158 188,175 +34,847 0.01% 406,079
2017-03-06 2017-03-02 2.192 153,328 +8,712 0.01% 336,160
2017-02-15 2017-02-13 2.284 144,616 -24,393 0.01% 330,339
2017-02-14 2017-02-10 2.227 169,009 -50,529 0.01% 376,359
2017-02-13 2017-02-09 2.204 219,538 +50,529 0.01% 483,840
2017-01-17 2017-01-13 1.940 169,009 -130,678 0.01% 327,859
2016-12-08 2016-12-06 2.089 299,687 +10,454 0.01% 626,081
2016-10-20 2016-10-18 2.124 289,233 -57,498 0.01% 614,201
2016-10-18 2016-10-14 2.124 346,731 -17,423 0.02% 736,301
2016-10-12 2016-10-07 2.147 364,154 +17,423 0.02% 781,659
2016-10-11 2016-10-06 2.158 346,731 +17,424 0.02% 748,241
2016-09-28 2016-09-26 2.215 329,307 +17,424 0.01% 729,540
2016-09-27 2016-09-23 2.296 311,883 +33,105 0.01% 715,999
2016-09-26 2016-09-22 2.296 278,778 +17,423 0.01% 639,999
2016-09-15 2016-09-13 2.273 261,355 +130,678 0.01% 594,001
2016-09-13 2016-09-09 2.422 130,677 -87,119 0.01% 316,499
2016-09-06 2016-09-02 2.204 217,796 +13,939 0.01% 480,001
2016-09-01 2016-08-30 2.353 203,857 +43,559 0.01% 479,701
2016-07-29 2016-07-27 2.066 160,298 -52,271 0.01% 331,201
2016-07-25 2016-07-21 2.078 212,569 +26,136 0.01% 441,641
2016-07-18 2016-07-14 1.974 186,433 +26,135 0.01% 368,080
2016-07-04 2016-06-29 1.972 160,298 +4,470 0.01% 316,094
2016-05-10 2016-05-06 2.055 155,828 -318,431 0.01% 320,160
2016-05-06 2016-05-04 2.090 474,259 +115,177 0.02% 991,199
2016-05-05 2016-05-03 2.078 359,082 +203,254 0.02% 746,240
2016-04-29 2016-04-27 2.078 155,828 +42,344 0.01% 323,840
2016-04-27 2016-04-25 2.208 113,484 +42,345 0.01% 250,581
2016-04-08 2016-04-06 2.102 71,139 -254,067 0.00% 149,520
2016-04-05 2016-03-31 2.137 325,206 -84,690 0.01% 695,039
2016-04-01 2016-03-30 2.184 409,896 +254,068 0.02% 895,401
2016-03-04 2016-03-02 1.807 155,828 -16,938 0.01% 281,520
2016-02-29 2016-02-25 1.689 172,766 +16,938 0.01% 291,720
2016-02-05 2016-02-03 1.653 155,828 +84,689 0.01% 257,600
2015-07-02 2015-06-29 4.399 71,139 +1,059 0.00% 312,936
2015-06-30 2015-06-26 4.567 70,080 -8,343 0.00% 320,038
2015-06-12 2015-06-10 4.711 78,423 +8,343 0.00% 369,418
2015-05-14 2015-05-12 4.699 70,080 -15,018 0.00% 329,278
2015-05-07 2015-05-05 4.902 85,098 -8,343 0.00% 417,181
2015-05-06 2015-05-04 4.986 93,441 +8,343 0.00% 465,922
2015-01-20 2015-01-16 4.399 85,098 +15,018 0.00% 374,341
2014-10-31 2014-10-29 5.334 70,080 -10,012 0.00% 373,798
2014-10-28 2014-10-24 5.214 80,092 +10,012 0.00% 417,600
2014-08-18 2014-08-14 4.950 70,080 -8,343 0.00% 346,918
2014-07-25 2014-07-23 4.759 78,423 +8,343 0.00% 373,178
2014-07-18 2014-07-16 5.022 70,080 -8,343 0.00% 351,958
2014-07-15 2014-07-11 4.794 78,423 +8,343 0.00% 375,998
2014-07-03 2014-06-30 4.925 70,080 +834 0.00% 345,147
2014-03-26 2014-03-24 4.719 69,246 -19,785 0.00% 326,760
2014-03-21 2014-03-19 4.913 89,031 +19,785 0.01% 437,402
2014-03-10 2014-03-06 5.192 69,246 -8,244 0.00% 359,520
2014-03-07 2014-03-05 4.913 77,490 +8,244 0.00% 380,702
2014-03-03 2014-02-27 4.925 69,246 -6,595 0.00% 341,040
2014-02-20 2014-02-18 4.719 75,841 -19,785 0.00% 357,880
2014-02-17 2014-02-13 4.670 95,626 -8,243 0.01% 446,602
2014-02-07 2014-02-05 4.064 103,869 +46,164 0.01% 422,099
2014-02-05 2014-01-30 4.294 57,705 +8,244 0.00% 247,800
2014-01-28 2014-01-24 4.282 49,461 +23,082 0.00% 211,798
2014-01-24 2014-01-22 4.416 26,379 +19,784 0.00% 116,478
2014-01-23 2014-01-21 4.452 6,595 +6,595 0.00% 29,361
2013-06-14 2013-06-11 2.851 0 -12,965
2013-05-22 2013-05-20 3.209 12,965 +12,965 0.00% 41,600
2013-02-04 2013-01-31 2.012 0 -19,447
2013-01-22 2013-01-18 1.999 19,447 +19,447 0.00% 38,879
2012-07-03 2012-06-28 2.135 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top