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: AJ SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-11-01 2023-10-30 0.039 0 +0
2023-10-31 2023-10-27 0.039 0 +0
2023-10-30 2023-10-26 0.039 0 +0
2023-10-27 2023-10-25 0.039 0 +0
2023-10-26 2023-10-24 0.039 0 +0
2023-10-25 2023-10-20 0.039 0 +0
2023-10-24 2023-10-19 0.039 0 +0
2023-10-20 2023-10-18 0.039 0 +0
2023-10-19 2023-10-17 0.039 0 +0
2023-10-18 2023-10-16 0.039 0 +0
2023-10-17 2023-10-13 0.039 0 +0
2023-10-16 2023-10-12 0.039 0 +0
2023-10-13 2023-10-11 0.039 0 +0
2023-10-12 2023-10-10 0.039 0 +0
2023-10-11 2023-10-09 0.039 0 +0
2023-10-10 2023-10-06 0.039 0 +0
2023-10-09 2023-10-05 0.039 0 +0
2023-10-06 2023-10-04 0.039 0 +0
2023-10-05 2023-10-03 0.039 0 +0
2023-10-04 2023-09-29 0.039 0 +0
2023-10-03 2023-09-28 0.039 0 +0
2023-09-29 2023-09-27 0.039 0 +0
2023-09-28 2023-09-26 0.039 0 +0
2023-09-27 2023-09-25 0.039 0 +0
2023-09-26 2023-09-22 0.039 0 +0
2023-09-25 2023-09-21 0.039 0 +0
2023-09-22 2023-09-20 0.039 0 +0
2023-09-21 2023-09-19 0.039 0 +0
2023-09-20 2023-09-18 0.039 0 +0
2023-09-19 2023-09-15 0.039 0 +0
2023-09-18 2023-09-14 0.039 0 +0
2023-09-15 2023-09-13 0.039 0 +0
2023-09-14 2023-09-12 0.039 0 +0
2023-09-13 2023-09-11 0.039 0 +0
2023-09-12 2023-09-07 0.039 0 +0
2023-09-11 2023-09-06 0.039 0 +0
2023-09-07 2023-09-05 0.039 0 +0
2023-09-06 2023-09-04 0.039 0 +0
2023-09-05 2023-08-31 0.039 0 +0
2023-09-04 2023-08-30 0.039 0 +0
2023-08-31 2023-08-29 0.039 0 +0
2023-08-30 2023-08-28 0.039 0 +0
2023-08-29 2023-08-25 0.039 0 +0
2023-08-28 2023-08-24 0.039 0 +0
2023-08-25 2023-08-23 0.039 0 +0
2023-08-24 2023-08-22 0.039 0 +0
2023-08-23 2023-08-21 0.039 0 +0
2023-08-22 2023-08-18 0.039 0 +0
2023-08-21 2023-08-17 0.039 0 +0
2023-08-18 2023-08-16 0.039 0 +0
2023-08-17 2023-08-15 0.039 0 +0
2023-08-16 2023-08-14 0.039 0 +0
2023-08-15 2023-08-11 0.039 0 +0
2023-08-14 2023-08-10 0.039 0 +0
2023-08-11 2023-08-09 0.039 0 +0
2023-08-10 2023-08-08 0.039 0 +0
2023-08-09 2023-08-07 0.039 0 +0
2023-08-08 2023-08-04 0.039 0 +0
2023-08-07 2023-08-03 0.039 0 +0
2023-08-04 2023-08-02 0.039 0 +0
2023-08-03 2023-08-01 0.039 0 +0
2023-08-02 2023-07-31 0.039 0 +0
2023-08-01 2023-07-28 0.039 0 +0
2023-07-31 2023-07-27 0.039 0 +0
2023-07-28 2023-07-26 0.039 0 +0
2023-07-27 2023-07-25 0.039 0 +0
2023-07-26 2023-07-24 0.039 0 +0
2023-07-25 2023-07-21 0.039 0 +0
2023-07-24 2023-07-20 0.039 0 +0
2023-07-21 2023-07-19 0.039 0 +0
2023-07-20 2023-07-18 0.039 0 +0
2023-07-19 2023-07-14 0.039 0 +0
2023-07-18 2023-07-13 0.039 0 +0
2023-07-14 2023-07-12 0.039 0 +0
2023-07-13 2023-07-11 0.039 0 +0
2023-07-12 2023-07-10 0.039 0 +0
2023-07-11 2023-07-07 0.039 0 +0
2023-07-10 2023-07-06 0.039 0 +0
2023-07-07 2023-07-05 0.039 0 +0
2023-07-06 2023-07-04 0.039 0 +0
2023-07-05 2023-07-03 0.039 0 +0
2023-07-04 2023-06-30 0.039 0 +0
2023-07-03 2023-06-29 0.039 0 +0
2023-06-30 2023-06-28 0.039 0 +0
2023-06-29 2023-06-27 0.039 0 +0
2023-06-28 2023-06-26 0.039 0 +0
2023-06-27 2023-06-23 0.039 0 +0
2023-06-26 2023-06-21 0.039 0 +0
2023-06-23 2023-06-20 0.039 0 +0
2023-06-21 2023-06-19 0.039 0 +0
2023-06-20 2023-06-16 0.039 0 +0
2023-06-19 2023-06-15 0.039 0 +0
2023-06-16 2023-06-14 0.039 0 +0
2023-06-15 2023-06-13 0.039 0 +0
2023-06-14 2023-06-12 0.039 0 +0
2023-06-13 2023-06-09 0.039 0 +0
2023-06-12 2023-06-08 0.039 0 +0
2023-06-09 2023-06-07 0.039 0 +0
2023-06-08 2023-06-06 0.039 0 +0
2023-06-07 2023-06-05 0.039 0 +0
2023-06-06 2023-06-02 0.039 0 +0
2023-06-05 2023-06-01 0.039 0 +0
2023-06-02 2023-05-31 0.039 0 +0
2023-06-01 2023-05-30 0.039 0 +0
2023-05-31 2023-05-29 0.039 0 +0
2023-05-30 2023-05-25 0.039 0 +0
2023-05-29 2023-05-24 0.039 0 +0
2023-05-25 2023-05-23 0.039 0 +0
2023-05-24 2023-05-22 0.039 0 +0
2023-05-23 2023-05-19 0.039 0 +0
2023-05-22 2023-05-18 0.039 0 +0
2023-05-19 2023-05-17 0.039 0 +0
2023-05-18 2023-05-16 0.039 0 +0
2023-05-17 2023-05-15 0.039 0 +0
2023-05-16 2023-05-12 0.039 0 +0
2023-05-15 2023-05-11 0.039 0 +0
2023-05-12 2023-05-10 0.039 0 +0
2023-05-11 2023-05-09 0.039 0 +0
2023-05-10 2023-05-08 0.039 0 +0
2023-05-09 2023-05-05 0.039 0 +0
2023-05-08 2023-05-04 0.039 0 +0
2023-05-05 2023-05-03 0.039 0 +0
2023-05-04 2023-05-02 0.039 0 +0
2023-05-03 2023-04-28 0.039 0 +0
2023-05-02 2023-04-27 0.039 0 +0
2023-04-28 2023-04-26 0.039 0 +0
2023-04-27 2023-04-25 0.039 0 +0
2023-04-26 2023-04-24 0.039 0 +0
2023-04-25 2023-04-21 0.039 0 +0
2023-04-24 2023-04-20 0.039 0 +0
2023-04-21 2023-04-19 0.039 0 +0
2023-04-20 2023-04-18 0.039 0 +0
2023-04-19 2023-04-17 0.039 0 +0
2023-04-18 2023-04-14 0.039 0 +0
2023-04-17 2023-04-13 0.039 0 +0
2023-04-14 2023-04-12 0.039 0 +0
2023-04-13 2023-04-11 0.039 0 +0
2023-04-12 2023-04-06 0.039 0 +0
2023-04-11 2023-04-04 0.039 0 +0
2023-04-06 2023-04-03 0.039 0 +0
2023-04-04 2023-03-31 0.039 0 +0
2023-04-03 2023-03-30 0.039 0 +0
2023-03-31 2023-03-29 0.039 0 +0
2023-03-30 2023-03-28 0.039 0 +0
2023-03-29 2023-03-27 0.039 0 +0
2023-03-28 2023-03-24 0.039 0 +0
2023-03-27 2023-03-23 0.039 0 +0
2023-03-24 2023-03-22 0.039 0 +0
2023-03-23 2023-03-21 0.039 0 +0
2023-03-22 2023-03-20 0.039 0 +0
2023-03-21 2023-03-17 0.039 0 +0
2023-03-20 2023-03-16 0.039 0 +0
2023-03-17 2023-03-15 0.039 0 +0
2023-03-16 2023-03-14 0.039 0 +0
2023-03-15 2023-03-13 0.039 0 +0
2023-03-14 2023-03-10 0.039 0 +0
2023-03-13 2023-03-09 0.039 0 +0
2023-03-10 2023-03-08 0.039 0 +0
2023-03-09 2023-03-07 0.039 0 +0
2023-03-08 2023-03-06 0.039 0 +0
2023-03-07 2023-03-03 0.039 0 +0
2023-03-06 2023-03-02 0.039 0 +0
2023-03-03 2023-03-01 0.039 0 +0
2023-03-02 2023-02-28 0.039 0 +0
2023-03-01 2023-02-27 0.039 0 +0
2023-02-28 2023-02-24 0.039 0 +0
2023-02-27 2023-02-23 0.039 0 +0
2023-02-24 2023-02-22 0.039 0 +0
2023-02-23 2023-02-21 0.039 0 +0
2023-02-22 2023-02-20 0.039 0 +0
2023-02-21 2023-02-17 0.039 0 +0
2023-02-20 2023-02-16 0.039 0 +0
2023-02-17 2023-02-15 0.039 0 -8,750,000
2021-11-11 2021-11-09 0.061 8,750,000 +2,000,000 0.60% 533,750
2021-11-10 2021-11-08 0.068 6,750,000 +3,000,000 0.46% 459,000
2021-11-04 2021-11-02 0.134 3,750,000 +2,700,000 0.26% 502,500
2021-06-15 2021-06-10 0.455 1,050,000 +270,000 0.07% 477,750
2021-06-11 2021-06-09 0.435 780,000 +480,000 0.05% 339,300
2020-05-26 2020-05-22 0.780 300,000 +104,000 0.02% 234,000
2020-03-27 2020-03-25 1.100 196,000 +46,000 0.01% 215,600
2019-12-27 2019-12-20 1.130 150,000 +80,000 0.01% 169,500
2019-10-23 2019-10-21 1.330 70,000 +70,000 0.00% 93,100
2013-11-19 2013-11-15 4.823 0 -9,620
2013-11-08 2013-11-06 4.834 9,620 +9,620 0.00% 46,501
2013-01-23 2013-01-21 4.689 0 -19,108
2012-10-22 2012-10-18 3.046 19,108 +19,108 0.00% 58,201
2012-08-21 2012-08-17 1.779 0 -28,662
2012-08-20 2012-08-16 1.769 28,662 +28,662 0.00% 50,701
2012-03-14 2012-03-12 1.721 0 -141,182
2012-03-09 2012-03-07 1.742 141,182 -28,236 0.01% 246,000
2012-03-07 2012-03-05 1.785 169,418 +169,418 0.01% 302,399
2011-03-28 2011-03-24 1.603 0 -28,077
2011-03-21 2011-03-17 1.645 28,077 +28,077 0.00% 46,200
2007-06-26 2007-06-22 1.151 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top