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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 1,277,000 +0 0.03% 593,805
2025-10-13 2025-10-09 0.500 1,277,000 +0 0.03% 638,500
2025-10-10 2025-10-08 0.500 1,277,000 +0 0.03% 638,500
2025-10-09 2025-10-06 0.510 1,277,000 +0 0.03% 651,270
2025-10-08 2025-10-03 0.540 1,277,000 +0 0.03% 689,580
2025-10-06 2025-10-02 0.530 1,277,000 +0 0.03% 676,810
2025-10-03 2025-09-30 0.530 1,277,000 +0 0.03% 676,810
2025-10-02 2025-09-29 0.520 1,277,000 +0 0.03% 664,040
2025-09-30 2025-09-26 0.490 1,277,000 +0 0.03% 625,730
2025-09-29 2025-09-25 0.510 1,277,000 +0 0.03% 651,270
2025-09-26 2025-09-24 0.530 1,277,000 +0 0.03% 676,810
2025-09-25 2025-09-23 0.530 1,277,000 +0 0.03% 676,810
2025-09-24 2025-09-22 0.520 1,277,000 +0 0.03% 664,040
2025-09-23 2025-09-19 0.540 1,277,000 +0 0.03% 689,580
2025-09-22 2025-09-18 0.530 1,277,000 +0 0.03% 676,810
2025-09-19 2025-09-17 0.540 1,277,000 +0 0.03% 689,580
2025-09-18 2025-09-16 0.550 1,277,000 +0 0.03% 702,350
2025-09-17 2025-09-15 0.540 1,277,000 +0 0.03% 689,580
2025-09-16 2025-09-12 0.510 1,277,000 +0 0.03% 651,270
2025-09-15 2025-09-11 0.495 1,277,000 +0 0.03% 632,115
2025-09-12 2025-09-10 0.510 1,277,000 +0 0.03% 651,270
2025-09-11 2025-09-09 0.510 1,277,000 +0 0.03% 651,270
2025-09-10 2025-09-08 0.500 1,277,000 +0 0.03% 638,500
2025-09-09 2025-09-05 0.455 1,277,000 +0 0.03% 581,035
2025-09-08 2025-09-04 0.455 1,277,000 +0 0.03% 581,035
2025-09-05 2025-09-03 0.455 1,277,000 +0 0.03% 581,035
2025-09-04 2025-09-02 0.445 1,277,000 +0 0.03% 568,265
2025-09-03 2025-09-01 0.435 1,277,000 +0 0.03% 555,495
2025-09-02 2025-08-29 0.440 1,277,000 +44,000 0.03% 561,880
2025-06-11 2025-06-09 0.320 1,233,000 -60,000 0.03% 394,560
2024-10-04 2024-10-02 0.194 1,293,000 +2,000 0.03% 250,842
2021-07-14 2021-07-12 0.385 1,291,000 +3,000 0.03% 497,035
2021-04-09 2021-04-07 0.430 1,288,000 +8,000 0.03% 553,840
2021-02-16 2021-02-09 0.540 1,280,000 +7,000 0.03% 691,200
2021-01-15 2021-01-13 0.620 1,273,000 -21,000 0.03% 789,260
2021-01-11 2021-01-07 0.600 1,294,000 -1,000 0.03% 776,400
2021-01-05 2020-12-31 0.650 1,295,000 -68,000 0.03% 841,750
2020-12-30 2020-12-28 0.650 1,363,000 +4,000 0.03% 885,950
2020-12-23 2020-12-21 0.710 1,359,000 -150,000 0.03% 964,890
2020-12-21 2020-12-17 0.750 1,509,000 -2,000 0.04% 1,131,750
2020-12-18 2020-12-16 0.750 1,511,000 -2,000 0.04% 1,133,250
2020-12-17 2020-12-15 0.740 1,513,000 -2,000 0.04% 1,119,620
2020-10-21 2020-10-19 0.780 1,515,000 -2,000 0.04% 1,181,700
2020-09-30 2020-09-28 0.760 1,517,000 -22,000 0.04% 1,152,920
2020-07-08 2020-07-06 0.800 1,539,000 -176,000 0.04% 1,231,200
2020-06-22 2020-06-18 0.804 1,715,000 +8,684 0.04% 1,378,982
2019-10-14 2019-10-10 0.905 1,706,316 +69,645 0.04% 1,543,500
2019-09-06 2019-09-04 0.915 1,636,671 +107,453 0.04% 1,496,950
2019-08-02 2019-07-31 1.065 1,529,218 -24,873 0.04% 1,629,220
2019-06-28 2019-06-26 0.945 1,554,091 +62,681 0.04% 1,468,280
2019-06-27 2019-06-25 0.945 1,491,410 +310,420 0.04% 1,409,060
2019-06-26 2019-06-24 0.965 1,180,990 +231,820 0.03% 1,139,520
2019-06-25 2019-06-21 0.965 949,170 +177,099 0.02% 915,840
2019-06-13 2019-06-11 1.151 772,071 +3,478 0.02% 888,643
2019-04-03 2019-04-01 1.141 768,593 -73,294 0.02% 876,880
2019-04-02 2019-03-29 1.131 841,887 -154,511 0.02% 952,000
2019-03-29 2019-03-27 1.090 996,398 -396,182 0.02% 1,086,480
2019-03-11 2019-03-07 0.979 1,392,580 +198,091 0.03% 1,363,820
2019-03-06 2019-03-04 1.020 1,194,489 -138,663 0.03% 1,218,060
2019-02-21 2019-02-19 1.010 1,333,152 +118,854 0.03% 1,346,000
2019-02-11 2019-02-04 1.040 1,214,298 +79,237 0.03% 1,262,780
2018-12-27 2018-12-20 1.070 1,135,061 +25,751 0.03% 1,214,760
2018-10-22 2018-10-18 1.020 1,109,310 +109,941 0.03% 1,131,200
2018-10-16 2018-10-12 1.070 999,369 -106,969 0.02% 1,069,540
2018-09-27 2018-09-24 1.123 1,106,338 +72,288 0.03% 1,242,890
2018-09-14 2018-09-12 1.069 1,034,050 +327,711 0.03% 1,105,830
2018-06-26 2018-06-22 1.491 706,339 +12,035 0.02% 1,052,940
2018-04-09 2018-04-04 1.534 694,304 +37,029 0.02% 1,065,000
2018-03-14 2018-03-12 1.674 657,275 +55,545 0.02% 1,100,501
2018-03-07 2018-03-05 1.674 601,730 +9,257 0.02% 1,007,500
2018-03-06 2018-03-02 1.718 592,473 +27,772 0.02% 1,017,600
2018-02-28 2018-02-26 1.761 564,701 +926 0.01% 994,301
2018-01-05 2018-01-03 1.782 563,775 +926 0.01% 1,004,850
2017-11-30 2017-11-28 1.653 562,849 -67,579 0.01% 930,240
2017-11-27 2017-11-23 1.847 630,428 -9,258 0.02% 1,164,510
2017-11-22 2017-11-20 1.815 639,686 +2,778 0.02% 1,160,881
2017-11-20 2017-11-16 1.858 636,908 -1,852 0.02% 1,183,359
2017-11-15 2017-11-13 1.912 638,760 +926 0.02% 1,221,300
2017-11-14 2017-11-10 1.934 637,834 +9,257 0.02% 1,233,310
2017-11-06 2017-11-02 1.869 628,577 +1,852 0.02% 1,174,671
2017-10-20 2017-10-18 1.955 626,725 +62,024 0.02% 1,225,370
2017-10-17 2017-10-13 1.934 564,701 +31,475 0.02% 1,091,901
2017-10-16 2017-10-12 1.923 533,226 +46,287 0.01% 1,025,281
2017-10-13 2017-10-11 1.934 486,939 +75,911 0.01% 941,541
2017-10-12 2017-10-10 1.793 411,028 +46,287 0.01% 737,040
2017-10-11 2017-10-09 1.718 364,741 -67,579 0.01% 626,460
2017-08-31 2017-08-29 1.177 432,320 -46,287 0.01% 509,030
2017-08-28 2017-08-24 1.242 478,607 -83,316 0.01% 594,550
2017-07-21 2017-07-19 1.026 561,923 +46,286 0.01% 576,649
2017-07-17 2017-07-13 1.048 515,637 +27,773 0.01% 540,290
2017-07-14 2017-07-12 1.069 487,864 +18,514 0.01% 521,730
2017-07-10 2017-07-06 1.059 469,350 +46,287 0.01% 496,860
2017-06-20 2017-06-16 1.080 423,063 +9,258 0.01% 457,000
2017-06-16 2017-06-14 1.113 413,805 -9,258 0.01% 460,410
2017-06-13 2017-06-09 1.113 423,063 -46,287 0.01% 470,710
2017-06-12 2017-06-08 1.059 469,350 +7,406 0.01% 496,860
2017-06-05 2017-06-01 1.091 461,944 -249,949 0.01% 503,990
2017-04-26 2017-04-24 0.864 711,893 +11,109 0.02% 615,200
2017-04-13 2017-04-11 0.864 700,784 +55,544 0.02% 605,600
2017-04-11 2017-04-07 0.875 645,240 +92,574 0.02% 564,570
2017-03-20 2017-03-16 0.994 552,666 +32,401 0.01% 549,240
2017-03-16 2017-03-14 0.994 520,265 +925 0.01% 517,040
2017-03-14 2017-03-10 1.005 519,340 +46,287 0.01% 521,730
2017-03-08 2017-03-06 1.005 473,053 +55,545 0.01% 475,230
2016-11-15 2016-11-11 1.069 417,508 -46,287 0.01% 446,490
2016-10-25 2016-10-20 0.940 463,795 -18,515 0.01% 435,870
2016-10-12 2016-10-07 0.940 482,310 -47,213 0.01% 453,270
2016-09-27 2016-09-23 0.864 529,523 +5,555 0.01% 457,600
2016-08-12 2016-08-10 0.886 523,968 +24,069 0.01% 464,120
2016-07-08 2016-07-06 0.994 499,899 -55,544 0.01% 496,800
2016-06-27 2016-06-23 0.897 555,443 +37,029 0.01% 498,000
2016-06-24 2016-06-22 0.907 518,414 +18,515 0.01% 470,400
2016-06-17 2016-06-15 0.897 499,899 +46,287 0.01% 448,200
2016-06-16 2016-06-14 0.897 453,612 +92,574 0.01% 406,700
2016-06-13 2016-06-08 0.897 361,038 +137,935 0.01% 323,700
2016-06-02 2016-05-31 0.875 223,103 +55,544 0.01% 195,210
2016-04-13 2016-04-11 1.048 167,559 -103,682 0.00% 175,570
2016-04-12 2016-04-08 1.037 271,241 -192,554 0.01% 281,279
2016-02-05 2016-02-03 0.929 463,795 -37,030 0.01% 430,860
2016-02-04 2016-02-02 1.080 500,825 +55,545 0.01% 541,000
2015-10-23 2015-10-20 1.199 445,280 +12,960 0.01% 533,910
2015-10-13 2015-10-09 1.177 432,320 -12,960 0.01% 509,030
2015-09-16 2015-09-14 1.296 445,280 +5,554 0.01% 577,199
2015-09-15 2015-09-11 1.307 439,726 -5,554 0.01% 574,750
2015-09-14 2015-09-10 1.285 445,280 +925 0.01% 572,389
2015-09-11 2015-09-09 1.307 444,355 +5,555 0.01% 580,800
2015-09-07 2015-09-02 1.275 438,800 +2,777 0.01% 559,320
2015-09-04 2015-09-01 1.329 436,023 -9,257 0.01% 579,330
2015-08-24 2015-08-20 1.383 445,280 +925 0.01% 615,679
2015-08-14 2015-08-12 1.761 444,355 +9,258 0.01% 782,401
2015-07-20 2015-07-16 1.707 435,097 -9,258 0.01% 742,600
2015-07-17 2015-07-15 1.653 444,355 +7,406 0.01% 734,401
2015-07-15 2015-07-13 1.739 436,949 -7,406 0.01% 759,920
2015-07-14 2015-07-10 1.707 444,355 +6,481 0.01% 758,401
2015-07-13 2015-07-09 1.610 437,874 -24,995 0.01% 704,769
2015-07-10 2015-07-08 1.188 462,869 +9,257 0.01% 549,999
2015-07-07 2015-07-03 2.031 453,612 +123,123 0.01% 921,200
2015-07-06 2015-07-02 2.236 330,489 +4,629 0.01% 738,990
2015-07-03 2015-06-30 2.366 325,860 +9,257 0.01% 770,880
2015-07-02 2015-06-29 2.495 316,603 +37,030 0.01% 790,021
2015-06-30 2015-06-26 2.722 279,573 +6,480 0.01% 761,040
2015-06-29 2015-06-25 2.733 273,093 +74,059 0.01% 746,350
2015-06-26 2015-06-24 2.625 199,034 +46,287 0.01% 522,450
2015-06-25 2015-06-23 2.938 152,747 +23,144 0.00% 448,800
2015-06-24 2015-06-22 3.230 129,603 -76,837 0.00% 418,599
2015-06-17 2015-06-15 2.884 206,440 -13,886 0.01% 595,411
2015-06-11 2015-06-09 2.582 220,326 +14,812 0.01% 568,820
2015-06-10 2015-06-08 2.668 205,514 +93,500 0.01% 548,340
2015-06-05 2015-06-03 2.798 112,014 +16,663 0.00% 313,389
2015-06-04 2015-06-02 2.938 95,351 +21,292 0.00% 280,160
2015-06-03 2015-06-01 3.035 74,059 -37,955 0.00% 224,800
2015-06-01 2015-05-28 2.906 112,014 +21,292 0.00% 325,489
2015-05-28 2015-05-26 2.906 90,722 +8,331 0.00% 263,619
2015-05-27 2015-05-22 2.906 82,391 +11,109 0.00% 239,411
2015-05-20 2015-05-18 2.582 71,282 -5,554 0.00% 184,030
2015-05-14 2015-05-12 2.528 76,836 +11,109 0.00% 194,219
2015-05-13 2015-05-11 2.582 65,727 +5,554 0.00% 169,689
2015-05-08 2015-05-06 2.549 60,173 +3,703 0.00% 153,400
2015-05-06 2015-05-04 2.679 56,470 +28,698 0.00% 151,280
2015-05-05 2015-04-30 2.506 27,772 +1,851 0.00% 69,600
2015-04-28 2015-04-24 2.160 25,921 -5,554 0.00% 56,001
2015-04-24 2015-04-22 1.858 31,475 +20,366 0.00% 58,480
2015-04-22 2015-04-20 1.836 11,109 +5,555 0.00% 20,400
2015-04-13 2015-04-09 1.631 5,554 -87,020 0.00% 9,059
2015-03-05 2015-03-03 1.588 92,574 -24,069 0.00% 147,000
2015-01-26 2015-01-22 1.339 116,643 +5,554 0.00% 156,240
2015-01-14 2015-01-12 1.447 111,089 +18,515 0.00% 160,800
2015-01-13 2015-01-09 1.502 92,574 -41,658 0.00% 139,000
2015-01-08 2015-01-06 1.091 134,232 +21,292 0.00% 146,450
2015-01-02 2014-12-29 0.929 112,940 +20,366 0.00% 104,920
2014-11-17 2014-11-13 0.897 92,574 +92,574 0.00% 83,000
2013-01-03 2012-12-31 3.099 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top