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 0.295 626,300 +0 0.06% 184,758
2025-10-13 2025-10-09 0.315 626,300 +0 0.06% 197,284
2025-10-10 2025-10-08 0.295 626,300 +0 0.06% 184,758
2025-10-09 2025-10-06 0.290 626,300 +0 0.06% 181,627
2025-10-08 2025-10-03 0.290 626,300 +0 0.06% 181,627
2025-10-06 2025-10-02 0.290 626,300 +0 0.06% 181,627
2025-10-03 2025-09-30 0.295 626,300 +0 0.06% 184,758
2025-10-02 2025-09-29 0.290 626,300 +0 0.06% 181,627
2025-09-30 2025-09-26 0.295 626,300 +0 0.06% 184,758
2025-09-29 2025-09-25 0.295 626,300 +0 0.06% 184,758
2025-09-26 2025-09-24 0.290 626,300 +0 0.06% 181,627
2025-09-25 2025-09-23 0.285 626,300 +0 0.06% 178,495
2025-09-24 2025-09-22 0.285 626,300 +0 0.06% 178,495
2025-09-23 2025-09-19 0.280 626,300 +0 0.06% 175,364
2025-09-22 2025-09-18 0.295 626,300 +0 0.06% 184,758
2025-09-19 2025-09-17 0.295 626,300 +0 0.06% 184,758
2025-09-18 2025-09-16 0.290 626,300 +0 0.06% 181,627
2025-09-17 2025-09-15 0.290 626,300 +0 0.06% 181,627
2025-09-16 2025-09-12 0.280 626,300 +0 0.06% 175,364
2025-09-15 2025-09-11 0.280 626,300 +0 0.06% 175,364
2025-09-12 2025-09-10 0.290 626,300 +0 0.06% 181,627
2025-09-11 2025-09-09 0.290 626,300 +0 0.06% 181,627
2025-09-10 2025-09-08 0.290 626,300 +0 0.06% 181,627
2025-09-09 2025-09-05 0.300 626,300 +0 0.06% 187,890
2025-09-08 2025-09-04 0.320 626,300 +0 0.06% 200,416
2025-09-05 2025-09-03 0.300 626,300 +0 0.06% 187,890
2025-09-04 2025-09-02 0.300 626,300 +0 0.06% 187,890
2025-09-03 2025-09-01 0.290 626,300 +0 0.06% 181,627
2025-09-02 2025-08-29 0.290 626,300 +0 0.06% 181,627
2025-09-01 2025-08-28 0.295 626,300 +0 0.06% 184,758
2025-08-29 2025-08-27 0.300 626,300 +0 0.06% 187,890
2025-08-28 2025-08-26 0.320 626,300 +0 0.06% 200,416
2025-08-27 2025-08-25 0.315 626,300 +0 0.06% 197,284
2025-08-26 2025-08-22 0.315 626,300 +0 0.06% 197,284
2025-08-25 2025-08-21 0.335 626,300 +0 0.06% 209,810
2025-08-22 2025-08-20 0.340 626,300 +0 0.06% 212,942
2025-08-21 2025-08-19 0.310 626,300 +0 0.06% 194,153
2025-08-20 2025-08-18 0.315 626,300 +0 0.06% 197,284
2025-08-19 2025-08-15 0.295 626,300 +0 0.06% 184,758
2025-08-18 2025-08-14 0.300 626,300 +0 0.06% 187,890
2025-08-15 2025-08-13 0.305 626,300 +0 0.06% 191,022
2025-08-14 2025-08-12 0.295 626,300 +0 0.06% 184,758
2025-08-13 2025-08-11 0.310 626,300 +0 0.06% 194,153
2025-08-12 2025-08-08 0.295 626,300 +0 0.06% 184,758
2025-08-11 2025-08-07 0.255 626,300 +0 0.06% 159,706
2025-08-08 2025-08-06 0.255 626,300 +0 0.06% 159,706
2025-08-07 2025-08-05 0.247 626,300 +0 0.06% 154,696
2025-08-06 2025-08-04 0.255 626,300 +0 0.06% 159,706
2025-08-05 2025-08-01 0.250 626,300 +0 0.06% 156,575
2025-08-04 2025-07-31 0.270 626,300 +0 0.06% 169,101
2025-08-01 2025-07-30 0.290 626,300 +0 0.06% 181,627
2025-07-31 2025-07-29 0.290 626,300 +0 0.06% 181,627
2025-07-30 2025-07-28 0.295 626,300 +0 0.09% 184,758
2025-07-29 2025-07-25 0.290 626,300 +0 0.09% 181,627
2025-07-28 2025-07-24 0.275 626,300 +0 0.09% 172,232
2025-07-25 2025-07-23 0.260 626,300 +0 0.09% 162,838
2025-07-24 2025-07-22 0.280 626,300 +0 0.09% 175,364
2025-07-23 2025-07-21 0.295 626,300 +0 0.09% 184,758
2025-07-22 2025-07-18 0.305 626,300 +0 0.09% 191,022
2025-07-21 2025-07-17 0.285 626,300 +0 0.09% 178,495
2025-07-18 2025-07-16 0.270 626,300 +0 0.09% 169,101
2025-07-17 2025-07-15 0.270 626,300 +0 0.09% 169,101
2025-07-16 2025-07-14 0.300 626,300 +0 0.09% 187,890
2025-07-15 2025-07-11 0.290 626,300 +0 0.09% 181,627
2025-07-14 2025-07-10 0.290 626,300 +0 0.09% 181,627
2025-07-11 2025-07-09 0.405 626,300 +0 0.09% 253,652
2025-07-10 2025-07-08 0.405 626,300 +0 0.09% 253,652
2025-07-09 2025-07-07 0.360 626,300 +30,000 0.09% 225,468
2025-07-04 2025-07-02 0.410 596,300 -50,000 0.08% 244,483
2025-05-14 2025-05-12 0.192 646,300 +73,531 0.09% 123,976
2022-10-03 2022-09-29 1.230 572,769 +44,312 0.09% 704,467
2022-09-30 2022-09-28 1.320 528,457 +79,760 0.08% 697,670
2022-09-29 2022-09-27 1.377 448,697 +26,587 0.07% 617,686
2021-06-08 2021-06-04 0.282 422,110 -26,587 0.11% 119,075
2021-04-26 2021-04-22 0.282 448,697 -159,521 0.13% 126,575
2021-04-23 2021-04-21 0.267 608,218 +159,521 0.18% 162,653
2020-09-02 2020-08-31 0.187 448,697 -886 0.13% 84,046
2020-05-04 2020-04-28 0.213 449,583 -122,843 0.16% 95,624
2019-12-04 2019-12-02 0.266 572,426 +1,128 0.16% 152,190
2019-05-24 2019-05-22 0.337 571,298 +33,851 0.16% 192,394
2018-10-29 2018-10-25 0.301 537,447 -20,310 0.15% 161,942
2018-03-27 2018-03-23 0.479 557,757 +203,108 0.16% 266,922
2018-03-22 2018-03-20 0.620 354,649 +209,878 0.10% 220,010
2017-11-17 2017-11-15 0.691 144,771 -30,466 0.04% 100,074
2017-08-18 2017-08-16 0.656 175,237 -45,135 0.05% 114,922
2017-08-01 2017-07-28 0.620 220,372 +20,311 0.06% 136,710
2017-06-29 2017-06-27 0.744 200,061 +2,256 0.06% 148,932
2017-03-28 2017-03-24 2.127 197,805 +42,879 0.06% 420,721
2016-11-10 2016-11-08 2.216 154,926 +1,128 0.04% 343,249
2016-11-03 2016-11-01 2.464 153,798 +1,128 0.04% 378,914
2016-11-02 2016-10-31 2.552 152,670 +1,129 0.04% 389,665
2016-08-30 2016-08-26 2.038 151,541 -3,385 0.04% 308,890
2016-08-29 2016-08-25 2.038 154,926 +3,385 0.04% 315,789
2016-08-25 2016-08-23 2.091 151,541 -4,514 0.04% 316,948
2016-08-24 2016-08-22 2.127 156,055 +4,514 0.04% 331,921
2016-07-28 2016-07-26 1.666 151,541 -27,081 0.04% 252,484
2016-07-27 2016-07-25 1.613 178,622 -67,703 0.05% 288,106
2016-07-25 2016-07-21 1.648 246,325 -3,385 0.07% 406,038
2016-07-21 2016-07-19 1.631 249,710 -50,777 0.07% 407,192
2016-07-13 2016-07-11 1.648 300,487 -56,419 0.08% 495,318
2016-07-12 2016-07-08 1.595 356,906 +38,365 0.10% 569,340
2016-07-08 2016-07-06 1.631 318,541 -48,520 0.09% 519,432
2016-07-07 2016-07-05 1.613 367,061 -64,318 0.10% 592,045
2016-06-02 2016-05-31 1.879 431,379 -10,155 0.12% 810,476
2016-05-30 2016-05-26 1.897 441,534 -170,386 0.12% 837,381
2016-05-17 2016-05-13 2.091 611,920 +16,926 0.17% 1,279,829
2016-05-10 2016-05-06 2.269 594,994 -56,419 0.17% 1,349,888
2016-05-06 2016-05-04 2.304 651,413 -56,419 0.18% 1,500,980
2016-05-05 2016-05-03 2.322 707,832 +1,129 0.20% 1,643,527
2016-05-03 2016-04-28 2.198 706,703 -132,021 0.20% 1,553,223
2016-04-22 2016-04-20 2.251 838,724 -18,054 0.23% 1,887,983
2016-04-21 2016-04-19 2.269 856,778 -297,892 0.24% 1,943,809
2016-04-11 2016-04-07 2.127 1,154,670 +727,804 0.32% 2,455,921
2016-04-08 2016-04-06 2.091 426,866 +1,129 0.12% 892,789
2016-03-21 2016-03-17 2.251 425,737 +176,027 0.12% 958,342
2016-03-16 2016-03-14 2.286 249,710 +1,128 0.07% 570,954
2016-03-15 2016-03-11 2.340 248,582 -30,466 0.07% 581,593
2016-03-10 2016-03-08 2.535 279,048 +39,493 0.08% 707,278
2016-03-09 2016-03-07 2.747 239,555 +1,129 0.07% 658,131
2016-03-07 2016-03-03 2.676 238,426 +30,466 0.07% 638,125
2016-02-26 2016-02-24 1.914 207,960 +3,385 0.06% 398,088
2016-02-23 2016-02-19 1.985 204,575 +56,419 0.06% 406,112
2015-12-29 2015-12-24 2.074 148,156 +70,524 0.04% 307,242
2015-12-28 2015-12-22 2.056 77,632 +13,540 0.13% 159,615
2015-12-17 2015-12-15 1.914 64,092 +40,622 0.11% 122,688
2015-11-24 2015-11-20 2.187 23,470 -20,099 0.04% 51,317
2015-11-12 2015-11-10 2.884 43,569 +1,571 0.04% 125,632
2015-10-27 2015-10-23 3.628 41,998 -37,809 0.04% 152,380
2015-10-26 2015-10-22 3.666 79,807 +37,809 0.07% 292,608
2015-10-15 2015-10-13 3.666 41,998 +105 0.04% 153,984
2015-10-13 2015-10-09 3.304 41,893 -203,183 0.04% 138,399
2015-09-22 2015-09-18 2.482 245,076 +32,991 0.22% 608,399
2015-09-18 2015-09-16 2.540 212,085 +10,473 0.19% 538,649
2015-09-17 2015-09-15 2.406 201,612 +31,420 0.18% 485,100
2015-09-14 2015-09-10 2.482 170,192 +8,798 0.15% 422,500
2015-09-11 2015-09-09 2.979 161,394 +89,861 0.15% 480,791
2015-07-13 2015-07-09 6.015 71,533 -5,970 0.06% 430,290
2015-07-10 2015-07-08 3.628 77,503 +13,616 0.07% 281,201
2015-07-07 2015-07-03 6.493 63,887 +13,405 0.06% 414,797
2015-07-02 2015-06-29 8.307 50,482 +315 0.05% 419,344
2015-06-30 2015-06-26 9.548 50,167 +3,142 0.05% 478,997
2015-06-29 2015-06-25 10.121 47,025 +3,142 0.04% 475,937
2015-06-25 2015-06-23 9.453 43,883 +3,037 0.04% 414,807
2015-06-22 2015-06-18 10.121 40,846 -2,933 0.04% 413,399
2015-06-19 2015-06-17 9.357 43,779 +3,876 0.04% 409,644
2015-06-17 2015-06-15 9.548 39,903 -113,008 0.04% 380,996
2015-06-02 2015-05-29 11.076 152,911 +5,865 0.14% 1,693,602
2015-05-29 2015-05-27 11.076 147,046 +1,571 0.13% 1,628,642
2015-05-28 2015-05-26 11.076 145,475 +524 0.13% 1,611,242
2015-05-27 2015-05-22 11.458 144,951 +1,047 0.13% 1,660,799
2015-05-21 2015-05-19 13.176 143,904 +1,048 0.13% 1,896,123
2015-05-12 2015-05-08 15.277 142,856 +523 0.13% 2,182,393
2015-05-07 2015-05-05 14.895 142,333 +6,808 0.13% 2,120,043
2015-05-05 2015-04-30 16.041 135,525 -9,217 0.13% 2,173,918
2015-05-04 2015-04-29 15.086 144,742 +20,528 0.16% 2,183,565
2015-04-30 2015-04-28 14.131 124,214 +17,072 0.13% 1,755,282
2015-04-28 2015-04-24 12.794 107,142 -3,666 0.12% 1,370,816
2015-04-24 2015-04-22 13.367 110,808 +29,325 0.12% 1,481,200
2015-04-22 2015-04-20 12.031 81,483 +29,640 0.09% 980,284
2015-04-21 2015-04-17 12.221 51,843 +22,937 0.06% 633,599
2015-04-15 2015-04-13 8.975 28,906 +104 0.03% 259,436
2015-01-28 2015-01-26 6.588 28,802 +2,619 0.03% 189,752
2014-12-01 2014-11-27 14.131 26,183 -1,990 0.03% 369,995
2014-11-18 2014-11-14 12.031 28,173 +4,399 0.03% 338,936
2014-11-07 2014-11-05 13.940 23,774 +20,946 0.03% 331,413
2014-11-06 2014-11-04 14.513 2,828 +2,828 0.00% 41,043
2014-10-29 2014-10-27 21.006 0 -31,420
2014-10-28 2014-10-24 22.342 31,420 -43,360 0.03% 701,999
2014-10-27 2014-10-23 21.388 74,780 +48,597 0.08% 1,599,367
2014-10-24 2014-10-22 21.961 26,183 +26,183 0.03% 574,992
2014-10-09 2014-10-07 21.961 0 -68,077
2014-09-26 2014-09-24 16.232 68,077 -123,690 0.07% 1,105,004
2014-09-25 2014-09-23 13.749 191,767 +191,767 0.21% 2,636,640
2014-09-23 2014-09-19 11.267 0 -104,733
2014-09-08 2014-09-04 8.593 104,733 -2,095 0.11% 899,996
2014-09-05 2014-09-03 8.975 106,828 +104,733 0.12% 958,799
2014-09-04 2014-09-02 11.649 2,095 +2,095 0.00% 24,404
2007-06-26 2007-06-22 0

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