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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-12 2024-04-10 4.901 0 +0
2024-04-11 2024-04-09 4.901 0 +0
2024-04-10 2024-04-08 4.901 0 +0
2024-04-09 2024-04-05 4.901 0 +0
2024-04-08 2024-04-03 4.901 0 +0
2024-04-05 2024-04-02 4.901 0 +0
2024-04-03 2024-03-28 4.901 0 +0
2024-04-02 2024-03-27 4.901 0 +0
2024-03-28 2024-03-26 4.901 0 +0
2024-03-27 2024-03-25 4.901 0 +0
2024-03-26 2024-03-22 4.901 0 +0
2024-03-25 2024-03-21 4.901 0 +0
2024-03-22 2024-03-20 4.901 0 +0
2024-03-21 2024-03-19 4.901 0 +0
2024-03-20 2024-03-18 4.901 0 +0
2024-03-19 2024-03-15 4.901 0 +0
2024-03-18 2024-03-14 4.901 0 +0
2024-03-15 2024-03-13 4.901 0 +0
2024-03-14 2024-03-12 4.901 0 +0
2024-03-13 2024-03-11 4.901 0 +0
2024-03-12 2024-03-08 4.901 0 +0
2024-03-11 2024-03-07 4.901 0 +0
2024-03-08 2024-03-06 4.901 0 +0
2024-03-07 2024-03-05 4.901 0 +0
2024-03-06 2024-03-04 4.901 0 +0
2024-03-05 2024-03-01 4.901 0 +0
2024-03-04 2024-02-29 4.901 0 +0
2024-03-01 2024-02-28 4.901 0 +0
2024-02-29 2024-02-27 4.901 0 +0
2024-02-28 2024-02-26 4.901 0 +0
2024-02-27 2024-02-23 4.901 0 +0
2024-02-26 2024-02-22 4.901 0 +0
2024-02-23 2024-02-21 4.901 0 +0
2024-02-22 2024-02-20 4.901 0 +0
2024-02-21 2024-02-19 4.901 0 +0
2024-02-20 2024-02-16 4.901 0 +0
2024-02-19 2024-02-15 4.901 0 +0
2024-02-16 2024-02-14 4.901 0 +0
2024-02-15 2024-02-09 4.901 0 +0
2024-02-14 2024-02-07 4.901 0 +0
2024-02-08 2024-02-06 4.901 0 +0
2024-02-07 2024-02-05 4.901 0 +0
2024-02-06 2024-02-02 4.901 0 +0
2024-02-05 2024-02-01 4.901 0 +0
2024-02-02 2024-01-31 4.901 0 +0
2024-02-01 2024-01-30 4.901 0 +0
2024-01-31 2024-01-29 4.901 0 +0
2024-01-30 2024-01-26 4.901 0 +0
2024-01-29 2024-01-25 4.901 0 +0
2024-01-26 2024-01-24 4.901 0 +0
2024-01-25 2024-01-23 4.901 0 +0
2024-01-24 2024-01-22 4.901 0 +0
2024-01-23 2024-01-19 4.901 0 +0
2024-01-22 2024-01-18 4.901 0 +0
2024-01-19 2024-01-17 4.901 0 +0
2024-01-18 2024-01-16 4.901 0 +0
2024-01-17 2024-01-15 4.901 0 +0
2024-01-16 2024-01-12 4.901 0 +0
2024-01-15 2024-01-11 4.901 0 +0
2024-01-12 2024-01-10 4.901 0 +0
2024-01-11 2024-01-09 4.901 0 +0
2024-01-10 2024-01-08 4.901 0 +0
2024-01-09 2024-01-05 4.901 0 +0
2024-01-08 2024-01-04 4.901 0 +0
2024-01-05 2024-01-03 4.901 0 +0
2024-01-04 2024-01-02 4.901 0 +0
2024-01-03 2023-12-29 4.901 0 +0
2024-01-02 2023-12-28 4.901 0 +0
2023-12-29 2023-12-27 4.901 0 +0
2023-12-28 2023-12-22 4.901 0 +0
2023-12-27 2023-12-21 4.901 0 +0
2023-12-22 2023-12-20 4.901 0 +0
2023-12-21 2023-12-19 4.901 0 +0
2023-12-20 2023-12-18 4.901 0 +0
2023-12-19 2023-12-15 4.901 0 +0
2023-12-18 2023-12-14 4.901 0 +0
2023-12-15 2023-12-13 4.901 0 +0
2023-12-14 2023-12-12 4.901 0 +0
2023-12-13 2023-12-11 4.901 0 +0
2023-12-12 2023-12-08 4.901 0 +0
2023-12-11 2023-12-07 4.901 0 +0
2023-12-08 2023-12-06 4.901 0 +0
2023-12-07 2023-12-05 4.901 0 +0
2023-12-06 2023-12-04 4.901 0 +0
2023-12-05 2023-12-01 4.901 0 +0
2023-12-04 2023-11-30 4.901 0 +0
2023-12-01 2023-11-29 4.901 0 +0
2023-11-30 2023-11-28 4.901 0 +0
2023-11-29 2023-11-27 4.901 0 +0
2023-11-28 2023-11-24 4.901 0 +0
2023-11-27 2023-11-23 4.901 0 +0
2023-11-24 2023-11-22 4.901 0 +0
2023-11-23 2023-11-21 4.901 0 +0
2023-11-22 2023-11-20 4.901 0 +0
2023-11-21 2023-11-17 4.901 0 +0
2023-11-20 2023-11-16 4.901 0 +0
2023-11-17 2023-11-15 4.901 0 +0
2023-11-16 2023-11-14 4.901 0 +0
2023-11-15 2023-11-13 4.901 0 +0
2023-11-14 2023-11-10 4.901 0 +0
2023-11-13 2023-11-09 4.901 0 +0
2023-11-10 2023-11-08 4.901 0 +0
2023-11-09 2023-11-07 4.901 0 +0
2023-11-08 2023-11-06 4.901 0 +0
2023-11-07 2023-11-03 4.901 0 +0
2023-11-06 2023-11-02 4.901 0 +0
2023-11-03 2023-11-01 4.901 0 +0
2023-11-02 2023-10-31 4.901 0 +0
2023-11-01 2023-10-30 4.901 0 +0
2023-10-31 2023-10-27 4.901 0 +0
2023-10-30 2023-10-26 4.901 0 +0
2023-10-27 2023-10-25 4.901 0 +0
2023-10-26 2023-10-24 4.901 0 +0
2023-10-25 2023-10-20 4.901 0 +0
2023-10-24 2023-10-19 4.901 0 +0
2023-10-20 2023-10-18 4.901 0 +0
2023-10-19 2023-10-17 4.901 0 +0
2023-10-18 2023-10-16 4.901 0 +0
2023-10-17 2023-10-13 4.901 0 +0
2023-10-16 2023-10-12 4.901 0 +0
2023-10-13 2023-10-11 4.901 0 +0
2023-10-12 2023-10-10 4.901 0 +0
2023-10-11 2023-10-09 4.901 0 +0
2023-10-10 2023-10-06 4.901 0 +0
2023-10-09 2023-10-05 4.901 0 +0
2023-10-06 2023-10-04 4.901 0 +0
2023-10-05 2023-10-03 4.901 0 +0
2023-10-04 2023-09-29 4.901 0 +0
2023-10-03 2023-09-28 4.901 0 +0
2023-09-29 2023-09-27 4.901 0 +0
2023-09-28 2023-09-26 4.901 0 +0
2023-09-27 2023-09-25 4.901 0 +0
2023-09-26 2023-09-22 4.901 0 +0
2023-09-25 2023-09-21 4.901 0 +0
2023-09-22 2023-09-20 4.901 0 +0
2023-09-21 2023-09-19 4.901 0 +0
2023-09-20 2023-09-18 4.901 0 +0
2023-09-19 2023-09-15 4.901 0 +0
2023-09-18 2023-09-14 4.901 0 +0
2023-09-15 2023-09-13 4.901 0 +0
2023-09-14 2023-09-12 4.901 0 +0
2023-09-13 2023-09-11 4.901 0 +0
2023-09-12 2023-09-07 4.901 0 +0
2023-09-11 2023-09-06 4.901 0 +0
2023-09-07 2023-09-05 4.901 0 +0
2023-09-06 2023-09-04 4.901 0 +0
2023-09-05 2023-08-31 4.901 0 +0
2023-09-04 2023-08-30 4.901 0 +0
2023-08-31 2023-08-29 4.901 0 +0
2023-08-30 2023-08-28 4.901 0 +0
2023-08-29 2023-08-25 4.901 0 +0
2023-08-28 2023-08-24 4.901 0 +0
2023-08-25 2023-08-23 4.901 0 +0
2023-08-24 2023-08-22 4.901 0 +0
2023-08-23 2023-08-21 4.901 0 +0
2023-08-22 2023-08-18 4.901 0 +0
2023-08-21 2023-08-17 4.901 0 +0
2023-08-18 2023-08-16 4.901 0 +0
2023-08-17 2023-08-15 4.901 0 +0
2023-08-16 2023-08-14 4.901 0 +0
2023-08-15 2023-08-11 4.901 0 +0
2023-08-14 2023-08-10 4.901 0 +0
2023-08-11 2023-08-09 4.901 0 +0
2023-08-10 2023-08-08 4.901 0 +0
2023-08-09 2023-08-07 4.901 0 +0
2023-08-08 2023-08-04 4.901 0 +0
2023-08-07 2023-08-03 4.901 0 +0
2023-08-04 2023-08-02 4.901 0 +0
2023-08-03 2023-08-01 4.901 0 +0
2023-08-02 2023-07-31 4.901 0 +0
2023-08-01 2023-07-28 4.901 0 +0
2023-07-31 2023-07-27 4.901 0 +0
2023-07-28 2023-07-26 4.901 0 +0
2023-07-27 2023-07-25 4.901 0 +0
2023-07-26 2023-07-24 4.901 0 +0
2023-07-25 2023-07-21 4.901 0 +0
2023-07-24 2023-07-20 4.901 0 +0
2023-07-21 2023-07-19 4.901 0 +0
2023-07-20 2023-07-18 4.901 0 +0
2023-07-19 2023-07-14 4.901 0 +0
2023-07-18 2023-07-13 4.901 0 +0
2023-07-14 2023-07-12 4.901 0 +0
2023-07-13 2023-07-11 4.901 0 +0
2023-07-12 2023-07-10 4.901 0 +0
2023-07-11 2023-07-07 4.901 0 +0
2023-07-10 2023-07-06 4.901 0 +0
2023-07-07 2023-07-05 4.901 0 +0
2023-07-06 2023-07-04 4.901 0 +0
2023-07-05 2023-07-03 4.901 0 +0
2023-07-04 2023-06-30 4.901 0 +0
2023-07-03 2023-06-29 4.901 0 +0
2023-06-30 2023-06-28 4.901 0 +0
2023-06-29 2023-06-27 4.901 0 +0
2023-06-28 2023-06-26 4.901 0 +0
2023-06-27 2023-06-23 4.901 0 +0
2023-06-26 2023-06-21 4.901 0 +0
2023-06-23 2023-06-20 4.901 0 +0
2023-06-21 2023-06-19 4.901 0 +0
2023-06-20 2023-06-16 4.901 0 +0
2023-06-19 2023-06-15 4.901 0 +0
2023-06-16 2023-06-14 4.901 0 +0
2023-06-15 2023-06-13 4.901 0 +0
2023-06-14 2023-06-12 4.901 0 +0
2023-06-13 2023-06-09 4.901 0 +0
2023-06-12 2023-06-08 4.901 0 +0
2023-06-09 2023-06-07 4.901 0 +0
2023-06-08 2023-06-06 4.901 0 -7,955
2023-06-07 2023-06-05 4.901 7,955 +6,114 0.01% 38,990
2023-06-06 2023-06-02 4.901 1,841 +1,841 0.00% 9,023
2023-06-05 2023-06-01 4.901 0 -9,207
2023-06-02 2023-05-31 4.901 9,207 +9,207 0.01% 45,126
2023-05-25 2023-05-23 4.901 0 -11,638
2023-05-24 2023-05-22 4.901 11,638 +11,638 0.01% 57,041
2023-05-23 2023-05-19 4.901 0 -388,555
2023-05-22 2023-05-18 4.901 388,555 +388,555 0.35% 1,904,411
2023-05-17 2023-05-15 4.901 0 -8,264,496
2023-05-16 2023-05-12 4.901 8,264,496 +1,655,706 7.42% 40,506,492
2023-05-15 2023-05-11 4.901 6,608,790 +6,345,678 5.93% 32,391,437
2023-05-12 2023-05-10 4.901 263,112 -907,340 0.24% 1,289,582
2023-05-11 2023-05-09 4.901 1,170,452 +831,736 1.05% 5,736,696
2023-05-10 2023-05-08 4.901 338,716 +338,716 0.30% 1,660,137
2023-05-09 2023-05-05 4.901 0 -49,352
2023-05-08 2023-05-04 4.901 49,352 +10,681 0.04% 241,887
2023-05-05 2023-05-03 4.901 38,671 -2,681,249 0.03% 189,537
2023-05-04 2023-05-02 4.901 2,719,920 +2,537,612 2.44% 13,331,051
2023-05-03 2023-04-28 4.901 182,308 +171,701 0.16% 893,540
2023-05-02 2023-04-27 4.901 10,607 -486,964 0.01% 51,988
2023-04-28 2023-04-26 4.901 497,571 +466,266 0.45% 2,438,728
2023-04-27 2023-04-25 4.901 31,305 +31,305 0.03% 153,434
2007-06-26 2007-06-22 8.859 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top