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: DONGXING SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 0 +0
2025-10-13 2025-10-09 1.160 0 +0
2025-10-10 2025-10-08 1.150 0 +0
2025-10-09 2025-10-06 1.150 0 +0
2025-10-08 2025-10-03 1.160 0 +0
2025-10-06 2025-10-02 1.160 0 +0
2025-10-03 2025-09-30 1.160 0 +0
2025-10-02 2025-09-29 1.190 0 +0
2025-09-30 2025-09-26 1.180 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.180 0 +0
2025-09-25 2025-09-23 1.180 0 +0
2025-09-24 2025-09-22 1.180 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.180 0 +0
2025-09-19 2025-09-17 1.170 0 +0
2025-09-18 2025-09-16 1.200 0 +0
2025-09-17 2025-09-15 1.180 0 +0
2025-09-16 2025-09-12 1.160 0 +0
2025-09-15 2025-09-11 1.170 0 +0
2025-09-12 2025-09-10 1.150 0 +0
2025-09-11 2025-09-09 1.170 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.150 0 +0
2025-09-08 2025-09-04 1.150 0 +0
2025-09-05 2025-09-03 1.140 0 +0
2025-09-04 2025-09-02 1.080 0 +0
2025-09-03 2025-09-01 1.020 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.990 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 0.980 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 1.010 0 +0
2025-08-22 2025-08-20 1.010 0 +0
2025-08-21 2025-08-19 1.020 0 +0
2025-08-20 2025-08-18 1.050 0 +0
2025-08-19 2025-08-15 1.020 0 +0
2025-08-18 2025-08-14 1.030 0 +0
2025-08-15 2025-08-13 1.050 0 +0
2025-08-14 2025-08-12 1.020 0 +0
2025-08-13 2025-08-11 1.030 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.040 0 +0
2025-08-08 2025-08-06 1.070 0 +0
2025-08-07 2025-08-05 1.010 0 +0
2025-08-06 2025-08-04 1.010 0 +0
2025-08-05 2025-08-01 1.030 0 +0
2025-08-04 2025-07-31 1.040 0 +0
2025-08-01 2025-07-30 1.040 0 +0
2025-07-31 2025-07-29 1.060 0 +0
2025-07-30 2025-07-28 1.060 0 +0
2025-07-29 2025-07-25 1.070 0 +0
2025-07-28 2025-07-24 1.070 0 +0
2025-07-25 2025-07-23 1.050 0 +0
2025-07-24 2025-07-22 1.100 0 +0
2025-07-23 2025-07-21 1.060 0 +0
2025-07-22 2025-07-18 1.090 0 +0
2025-07-21 2025-07-17 1.040 0 +0
2025-07-18 2025-07-16 1.030 0 +0
2025-07-17 2025-07-15 1.020 0 +0
2025-07-16 2025-07-14 1.030 0 +0
2025-07-15 2025-07-11 1.010 0 +0
2025-07-14 2025-07-10 1.020 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.000 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.090 0 +0
2025-07-03 2025-06-30 1.120 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.120 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.220 0 +0
2025-06-24 2025-06-20 1.280 0 +0
2025-06-23 2025-06-19 1.280 0 +0
2025-06-20 2025-06-18 1.320 0 +0
2025-06-19 2025-06-17 1.380 0 +0
2025-06-18 2025-06-16 1.380 0 +0
2025-06-17 2025-06-13 1.380 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.380 0 +0
2025-06-12 2025-06-10 1.360 0 +0
2025-06-11 2025-06-09 1.380 0 +0
2025-06-10 2025-06-06 1.380 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.360 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.380 0 +0
2025-06-03 2025-05-30 1.380 0 +0
2025-06-02 2025-05-29 1.380 0 +0
2025-05-30 2025-05-28 1.380 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.340 0 +0
2025-05-26 2025-05-22 1.340 0 +0
2025-05-23 2025-05-21 1.300 0 +0
2025-05-22 2025-05-20 1.240 0 +0
2025-05-21 2025-05-19 1.200 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.220 0 +0
2025-05-16 2025-05-14 1.200 0 +0
2025-05-15 2025-05-13 1.340 0 +0
2025-05-14 2025-05-12 1.360 0 +0
2025-05-13 2025-05-09 1.360 0 +0
2025-05-12 2025-05-08 1.140 0 +0
2025-05-09 2025-05-07 1.120 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.000 0 +0
2025-05-06 2025-04-30 0.940 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.900 0 +0
2025-04-24 2025-04-22 0.900 0 -30,000,000
2023-06-12 2023-06-08 0.960 30,000,000 -73,500 1.73% 28,800,000
2020-10-12 2020-10-08 1.800 30,073,500 -50,000 1.73% 54,132,300
2020-07-22 2020-07-20 1.820 30,123,500 +50,000 1.74% 54,824,770
2020-01-30 2020-01-24 2.060 30,073,500 -50,000 1.73% 61,951,410
2019-11-18 2019-11-14 1.840 30,123,500 +30,000,000 1.74% 55,427,240
2019-07-24 2019-07-22 2.360 123,500 -2,000 0.01% 291,460
2019-06-05 2019-06-03 1.960 125,500 +50,000 0.01% 245,980
2019-02-13 2019-02-11 4.300 75,500 +25,000 0.01% 324,650
2019-01-23 2019-01-21 3.900 50,500 +25,000 0.00% 196,950
2018-12-28 2018-12-24 3.980 25,500 -48,500 0.00% 101,490
2018-11-22 2018-11-20 4.600 74,000 +500 0.01% 340,400
2018-11-21 2018-11-19 4.880 73,500 +1,000 0.01% 358,680
2018-11-20 2018-11-16 4.880 72,500 +500 0.01% 353,800
2018-08-27 2018-08-23 8.400 72,000 -2,400,000 0.00% 604,800
2018-08-22 2018-08-20 7.900 2,472,000 +2,448,500 0.17% 19,528,800
2018-07-27 2018-07-25 6.100 23,500 +23,500 0.00% 143,350
2018-03-29 2018-03-27 5.300 0 -1,500
2018-03-28 2018-03-26 4.740 1,500 +1,500 0.00% 7,110
2018-01-15 2018-01-11 6.800 0 -128,000
2018-01-12 2018-01-10 7.100 128,000 -193,500 0.01% 908,800
2018-01-11 2018-01-09 7.100 321,500 -178,500 0.02% 2,282,650
2017-11-28 2017-11-24 7.500 500,000 +500,000 0.03% 3,750,000
2017-03-07 2017-03-03 10.600 0 -70,000
2017-02-28 2017-02-24 12.000 70,000 +70,000 0.00% 840,000
2017-01-24 2017-01-20 13.200 0 -68,500
2017-01-17 2017-01-13 13.200 68,500 +500 0.00% 904,200
2017-01-16 2017-01-12 13.400 68,000 +36,000 0.00% 911,200
2017-01-13 2017-01-11 13.800 32,000 -487,500 0.00% 441,600
2017-01-12 2017-01-10 14.000 519,500 +15,500 0.04% 7,273,000
2016-12-23 2016-12-21 15.600 504,000 -15,000 0.03% 7,862,400
2016-12-21 2016-12-19 15.400 519,000 -79,000 0.04% 7,992,600
2016-12-05 2016-12-01 17.200 598,000 -132,500 0.04% 10,285,600
2016-12-02 2016-11-30 19.000 730,500 +75,000 0.05% 13,879,500
2016-12-01 2016-11-29 16.200 655,500 +465,000 0.05% 10,619,100
2016-11-30 2016-11-28 16.000 190,500 -37,500 0.01% 3,048,000
2016-11-24 2016-11-22 16.200 228,000 -12,000 0.02% 3,693,600
2016-11-23 2016-11-21 16.200 240,000 -50,000 0.02% 3,888,000
2016-09-20 2016-09-15 16.000 290,000 -20,500 0.02% 4,640,000
2016-09-13 2016-09-09 16.000 310,500 -126,500 0.02% 4,968,000
2016-09-12 2016-09-08 15.800 437,000 -40,000 0.03% 6,904,600
2016-09-09 2016-09-07 15.800 477,000 -23,000 0.03% 7,536,600
2016-08-09 2016-08-05 16.000 500,000 -13,500 0.03% 8,000,000
2016-08-08 2016-08-04 15.400 513,500 -82,500 0.04% 7,907,900
2016-07-22 2016-07-20 17.400 596,000 -43,500 0.04% 10,370,400
2016-07-07 2016-07-05 16.200 639,500 -9,000 0.04% 10,359,900
2016-07-04 2016-06-29 17.400 648,500 -250,000 0.04% 11,283,900
2016-06-30 2016-06-28 17.400 898,500 -60,000 0.06% 15,633,900
2016-06-28 2016-06-24 17.600 958,500 +90,000 0.07% 16,869,600
2016-06-21 2016-06-17 16.400 868,500 +63,500 0.06% 14,243,400
2016-06-20 2016-06-16 16.800 805,000 +43,000 0.06% 13,524,000
2016-06-17 2016-06-15 16.800 762,000 +43,000 0.05% 12,801,600
2016-06-16 2016-06-14 16.600 719,000 +80,500 0.05% 11,935,400
2016-06-15 2016-06-13 16.800 638,500 +329,500 0.04% 10,726,800
2016-06-13 2016-06-08 18.000 309,000 +48,500 0.02% 5,562,000
2016-06-10 2016-06-07 18.000 260,500 +54,500 0.02% 4,689,000
2016-06-06 2016-06-02 16.200 206,000 +43,000 0.01% 3,337,200
2016-06-03 2016-06-01 15.800 163,000 +6,500 0.01% 2,575,400
2016-06-02 2016-05-31 15.800 156,500 +20,000 0.01% 2,472,700
2016-06-01 2016-05-30 15.400 136,500 +53,000 0.01% 2,102,100
2016-05-26 2016-05-24 13.600 83,500 +9,500 0.01% 1,135,600
2016-05-25 2016-05-23 14.000 74,000 +14,000 0.01% 1,036,000
2016-05-24 2016-05-20 13.800 60,000 +25,000 0.00% 828,000
2016-05-23 2016-05-19 14.000 35,000 +10,000 0.00% 490,000
2016-05-20 2016-05-18 14.600 25,000 +25,000 0.00% 365,000
2007-06-26 2007-06-22 97.731 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top