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$)
2025-10-14 2025-10-10 0.207 86 +0 0.00% 18
2025-10-13 2025-10-09 0.210 86 +0 0.00% 18
2025-10-10 2025-10-08 0.212 86 +0 0.00% 18
2025-10-09 2025-10-06 0.214 86 +0 0.00% 18
2025-10-08 2025-10-03 0.214 86 +0 0.00% 18
2025-10-06 2025-10-02 0.205 86 +0 0.00% 18
2025-10-03 2025-09-30 0.205 86 +0 0.00% 18
2025-10-02 2025-09-29 0.205 86 +0 0.00% 18
2025-09-30 2025-09-26 0.205 86 +0 0.00% 18
2025-09-29 2025-09-25 0.205 86 +0 0.00% 18
2025-09-26 2025-09-24 0.201 86 +0 0.00% 17
2025-09-25 2025-09-23 0.202 86 +0 0.00% 17
2025-09-24 2025-09-22 0.211 86 +0 0.00% 18
2025-09-23 2025-09-19 0.211 86 +0 0.00% 18
2025-09-22 2025-09-18 0.211 86 +0 0.00% 18
2025-09-19 2025-09-17 0.205 86 +0 0.00% 18
2025-09-18 2025-09-16 0.210 86 +0 0.00% 18
2025-09-17 2025-09-15 0.206 86 +0 0.00% 18
2025-09-16 2025-09-12 0.209 86 +0 0.00% 18
2025-09-15 2025-09-11 0.214 86 +0 0.00% 18
2025-09-12 2025-09-10 0.213 86 +0 0.00% 18
2025-09-11 2025-09-09 0.216 86 +0 0.00% 19
2025-09-10 2025-09-08 0.220 86 +0 0.00% 19
2025-09-09 2025-09-05 0.219 86 +0 0.00% 19
2025-09-08 2025-09-04 0.215 86 +0 0.00% 18
2025-09-05 2025-09-03 0.222 86 +0 0.00% 19
2025-09-04 2025-09-02 0.218 86 +0 0.00% 19
2025-09-03 2025-09-01 0.215 86 +0 0.00% 18
2025-09-02 2025-08-29 0.219 86 +0 0.00% 19
2025-09-01 2025-08-28 0.222 86 +0 0.00% 19
2025-08-29 2025-08-27 0.207 86 +0 0.00% 18
2025-08-28 2025-08-26 0.210 86 +0 0.00% 18
2025-08-27 2025-08-25 0.210 86 +0 0.00% 18
2025-08-26 2025-08-22 0.215 86 +0 0.00% 18
2025-08-25 2025-08-21 0.214 86 +0 0.00% 18
2025-08-22 2025-08-20 0.230 86 +0 0.00% 20
2025-08-21 2025-08-19 0.227 86 +0 0.00% 20
2025-08-20 2025-08-18 0.225 86 +0 0.00% 19
2025-08-19 2025-08-15 0.230 86 +0 0.00% 20
2025-08-18 2025-08-14 0.232 86 +0 0.00% 20
2025-08-15 2025-08-13 0.227 86 +0 0.00% 20
2025-08-14 2025-08-12 0.215 86 +0 0.00% 18
2025-08-13 2025-08-11 0.216 86 +0 0.00% 19
2025-08-12 2025-08-08 0.218 86 +0 0.00% 19
2025-08-11 2025-08-07 0.219 86 +0 0.00% 19
2025-08-08 2025-08-06 0.220 86 +0 0.00% 19
2025-08-07 2025-08-05 0.222 86 +0 0.00% 19
2025-08-06 2025-08-04 0.222 86 +0 0.00% 19
2025-08-05 2025-08-01 0.222 86 +0 0.00% 19
2025-08-04 2025-07-31 0.215 86 +0 0.00% 18
2025-08-01 2025-07-30 0.223 86 +0 0.00% 19
2025-07-31 2025-07-29 0.225 86 +0 0.00% 19
2025-07-30 2025-07-28 0.225 86 +0 0.00% 19
2025-07-29 2025-07-25 0.226 86 +0 0.00% 19
2025-07-28 2025-07-24 0.228 86 +0 0.00% 20
2025-07-25 2025-07-23 0.218 86 +0 0.00% 19
2025-07-24 2025-07-22 0.215 86 +0 0.00% 18
2025-07-23 2025-07-21 0.216 86 +0 0.00% 19
2025-07-22 2025-07-18 0.224 86 +0 0.00% 19
2025-07-21 2025-07-17 0.221 86 +0 0.00% 19
2025-07-18 2025-07-16 0.218 86 +0 0.00% 19
2025-07-17 2025-07-15 0.221 86 +0 0.00% 19
2025-07-16 2025-07-14 0.238 86 +0 0.00% 20
2025-07-15 2025-07-11 0.229 86 +0 0.00% 20
2025-07-14 2025-07-10 0.222 86 +0 0.00% 19
2025-07-11 2025-07-09 0.226 86 +0 0.00% 19
2025-07-10 2025-07-08 0.234 86 +0 0.00% 20
2025-07-09 2025-07-07 0.231 86 +0 0.00% 20
2025-07-08 2025-07-04 0.229 86 +0 0.00% 20
2025-07-07 2025-07-03 0.239 86 +0 0.00% 21
2025-07-04 2025-07-02 0.241 86 +0 0.00% 21
2025-07-03 2025-06-30 0.246 86 +0 0.00% 21
2025-07-02 2025-06-27 0.246 86 +0 0.00% 21
2025-06-30 2025-06-26 0.238 86 +0 0.00% 20
2025-06-27 2025-06-25 0.242 86 +0 0.00% 21
2025-06-26 2025-06-24 0.247 86 +0 0.00% 21
2025-06-25 2025-06-23 0.248 86 +0 0.00% 21
2025-06-24 2025-06-20 0.260 86 +0 0.00% 22
2025-06-23 2025-06-19 0.247 86 +0 0.00% 21
2025-06-20 2025-06-18 0.255 86 +0 0.00% 22
2025-06-19 2025-06-17 0.255 86 +0 0.00% 22
2025-06-18 2025-06-16 0.295 86 +0 0.00% 25
2025-06-17 2025-06-13 0.310 86 +0 0.00% 27
2025-06-16 2025-06-12 0.325 86 +0 0.00% 28
2025-06-13 2025-06-11 0.325 86 +0 0.00% 28
2025-06-12 2025-06-10 0.315 86 +0 0.00% 27
2025-06-11 2025-06-09 0.310 86 +0 0.00% 27
2025-06-10 2025-06-06 0.305 86 +0 0.00% 26
2025-06-09 2025-06-05 0.305 86 +0 0.00% 26
2025-06-06 2025-06-04 0.250 86 +0 0.00% 22
2025-06-05 2025-06-03 0.238 86 +0 0.00% 20
2025-06-04 2025-06-02 0.238 86 +0 0.00% 20
2025-06-03 2025-05-30 0.240 86 +0 0.00% 21
2025-06-02 2025-05-29 0.249 86 +0 0.00% 21
2025-05-30 2025-05-28 0.245 86 +0 0.00% 21
2025-05-29 2025-05-27 0.248 86 +0 0.00% 21
2025-05-28 2025-05-26 0.245 86 +0 0.00% 21
2025-05-27 2025-05-23 0.248 86 +0 0.00% 21
2025-05-26 2025-05-22 0.243 86 +0 0.00% 21
2025-05-23 2025-05-21 0.255 86 +0 0.00% 22
2025-05-22 2025-05-20 0.310 86 +0 0.00% 27
2025-05-21 2025-05-19 0.310 86 +0 0.00% 27
2025-05-20 2025-05-16 0.310 86 +0 0.00% 27
2025-05-19 2025-05-15 0.320 86 +0 0.00% 28
2025-05-16 2025-05-14 0.320 86 +0 0.00% 28
2025-05-15 2025-05-13 0.345 86 +0 0.00% 30
2025-05-14 2025-05-12 0.345 86 +0 0.00% 30
2025-05-13 2025-05-09 0.345 86 +0 0.00% 30
2025-05-12 2025-05-08 0.350 86 +0 0.00% 30
2025-05-09 2025-05-07 0.350 86 +0 0.00% 30
2025-05-08 2025-05-06 0.350 86 +0 0.00% 30
2025-05-07 2025-05-02 0.350 86 +0 0.00% 30
2025-05-06 2025-04-30 0.345 86 +0 0.00% 30
2025-05-02 2025-04-29 0.345 86 +0 0.00% 30
2025-04-30 2025-04-28 0.365 86 +0 0.00% 31
2025-04-29 2025-04-25 0.370 86 +0 0.00% 32
2025-04-28 2025-04-24 0.370 86 +0 0.00% 32
2025-04-25 2025-04-23 0.350 86 +0 0.00% 30
2025-04-24 2025-04-22 0.350 86 +0 0.00% 30
2025-04-23 2025-04-17 0.350 86 +0 0.00% 30
2025-04-22 2025-04-16 0.350 86 +0 0.00% 30
2025-04-17 2025-04-15 0.350 86 +0 0.00% 30
2025-04-16 2025-04-14 0.350 86 +0 0.00% 30
2025-04-15 2025-04-11 0.340 86 +0 0.00% 29
2025-04-14 2025-04-10 0.340 86 +0 0.00% 29
2025-04-11 2025-04-09 0.335 86 +0 0.00% 29
2025-04-10 2025-04-08 0.335 86 +0 0.00% 29
2025-04-09 2025-04-07 0.325 86 +0 0.00% 28
2025-04-08 2025-04-03 0.450 86 +0 0.00% 39
2025-04-07 2025-04-02 0.470 86 +0 0.00% 40
2025-04-03 2025-04-01 0.435 86 +0 0.00% 37
2025-04-02 2025-03-31 0.420 86 +0 0.00% 36
2025-04-01 2025-03-28 0.425 86 +0 0.00% 37
2025-03-31 2025-03-27 0.425 86 +0 0.00% 37
2025-03-28 2025-03-26 0.425 86 +0 0.00% 37
2025-03-27 2025-03-25 0.425 86 +0 0.00% 37
2025-03-26 2025-03-24 0.430 86 +0 0.00% 37
2025-03-25 2025-03-21 0.430 86 +0 0.00% 37
2025-03-24 2025-03-20 0.450 86 +0 0.00% 39
2025-03-21 2025-03-19 0.450 86 +0 0.00% 39
2025-03-20 2025-03-18 0.460 86 +0 0.00% 40
2025-03-19 2025-03-17 0.460 86 +0 0.00% 40
2025-03-18 2025-03-14 0.465 86 +0 0.00% 40
2025-03-17 2025-03-13 0.475 86 +0 0.00% 41
2025-03-14 2025-03-12 0.480 86 +0 0.00% 41
2025-03-13 2025-03-11 0.450 86 +0 0.00% 39
2025-03-12 2025-03-10 0.445 86 +0 0.00% 38
2025-03-11 2025-03-07 0.440 86 +0 0.00% 38
2025-03-10 2025-03-06 0.450 86 +0 0.00% 39
2025-03-07 2025-03-05 0.450 86 +0 0.00% 39
2025-03-06 2025-03-04 0.465 86 +0 0.00% 40
2025-03-05 2025-03-03 0.450 86 +0 0.00% 39
2025-03-04 2025-02-28 0.415 86 +0 0.00% 36
2025-03-03 2025-02-27 0.480 86 +0 0.00% 41
2025-02-28 2025-02-26 0.480 86 +0 0.00% 41
2025-02-27 2025-02-25 0.480 86 +0 0.00% 41
2025-02-26 2025-02-24 0.445 86 +0 0.00% 38
2025-02-25 2025-02-21 0.455 86 +0 0.00% 39
2025-02-24 2025-02-20 0.455 86 +0 0.00% 39
2025-02-21 2025-02-19 0.445 86 +0 0.00% 38
2025-02-20 2025-02-18 0.445 86 +0 0.00% 38
2025-02-19 2025-02-17 0.445 86 +0 0.00% 38
2025-02-18 2025-02-14 0.430 86 +0 0.00% 37
2025-02-17 2025-02-13 0.430 86 +0 0.00% 37
2025-02-14 2025-02-12 0.430 86 +0 0.00% 37
2025-02-13 2025-02-11 0.455 86 +0 0.00% 39
2025-02-12 2025-02-10 0.480 86 +0 0.00% 41
2025-02-11 2025-02-07 0.435 86 +0 0.00% 37
2025-02-10 2025-02-06 0.330 86 +0 0.00% 28
2025-02-07 2025-02-05 0.330 86 +0 0.00% 28
2025-02-06 2025-02-04 0.330 86 +0 0.00% 28
2025-02-05 2025-02-03 0.330 86 +0 0.00% 28
2025-02-04 2025-01-28 0.330 86 +0 0.00% 28
2025-02-03 2025-01-24 0.330 86 +0 0.00% 28
2025-01-27 2025-01-23 0.330 86 +0 0.00% 28
2025-01-24 2025-01-22 0.330 86 +0 0.00% 28
2025-01-23 2025-01-21 0.330 86 +0 0.00% 28
2025-01-22 2025-01-20 0.330 86 +0 0.00% 28
2025-01-21 2025-01-17 0.330 86 +0 0.00% 28
2025-01-20 2025-01-16 0.330 86 +0 0.00% 28
2025-01-17 2025-01-15 0.330 86 +0 0.00% 28
2025-01-16 2025-01-14 0.330 86 +0 0.00% 28
2025-01-15 2025-01-13 0.330 86 +0 0.00% 28
2025-01-14 2025-01-10 0.335 86 +0 0.00% 29
2025-01-13 2025-01-09 0.335 86 +0 0.00% 29
2025-01-10 2025-01-08 0.335 86 +0 0.00% 29
2025-01-09 2025-01-07 0.325 86 +0 0.00% 28
2025-01-08 2025-01-06 0.325 86 +0 0.00% 28
2025-01-07 2025-01-03 0.325 86 +0 0.00% 28
2025-01-06 2025-01-02 0.325 86 +0 0.00% 28
2025-01-03 2024-12-31 0.325 86 +0 0.00% 28
2025-01-02 2024-12-27 0.325 86 +0 0.00% 28
2024-12-30 2024-12-24 0.325 86 +0 0.00% 28
2024-12-27 2024-12-20 0.330 86 +0 0.00% 28
2024-12-23 2024-12-19 0.330 86 +0 0.00% 28
2024-12-20 2024-12-18 0.335 86 +0 0.00% 29
2024-12-19 2024-12-17 0.335 86 +0 0.00% 29
2024-12-18 2024-12-16 0.330 86 +0 0.00% 28
2024-12-17 2024-12-13 0.330 86 +0 0.00% 28
2024-12-16 2024-12-12 0.330 86 +0 0.00% 28
2024-12-13 2024-12-11 0.350 86 +0 0.00% 30
2024-12-12 2024-12-10 0.395 86 +0 0.00% 34
2024-12-11 2024-12-09 0.400 86 +0 0.00% 34
2024-12-10 2024-12-06 0.415 86 +0 0.00% 36
2024-12-09 2024-12-05 0.460 86 +0 0.00% 40
2024-12-06 2024-12-04 0.485 86 +0 0.00% 42
2024-12-05 2024-12-03 0.435 86 +0 0.00% 37
2024-12-04 2024-12-02 0.445 86 +0 0.00% 38
2024-12-03 2024-11-29 0.410 86 +0 0.00% 35
2024-12-02 2024-11-28 0.390 86 +0 0.00% 34
2024-11-29 2024-11-27 0.390 86 +0 0.00% 34
2024-11-28 2024-11-26 0.390 86 +0 0.00% 34
2024-11-27 2024-11-25 0.395 86 -4,396,358 0.00% 34
2024-11-26 2024-11-22 0.395 4,396,444 -7,175,995 2.26% 1,736,595
2024-11-25 2024-11-21 0.400 11,572,439 +10,653,560 5.95% 4,628,976
2024-11-22 2024-11-20 0.395 918,879 +860,125 0.47% 362,957
2024-11-21 2024-11-19 0.395 58,754 +30,718 0.03% 23,208
2024-11-20 2024-11-18 0.400 28,036 -3,748,105 0.01% 11,214
2024-11-19 2024-11-15 0.395 3,776,141 +3,741,018 1.94% 1,491,576
2024-11-18 2024-11-14 0.395 35,123 +26,662 0.02% 13,874
2024-11-15 2024-11-13 0.395 8,461 +2,191 0.00% 3,342
2024-11-14 2024-11-12 0.395 6,270 +6,159 0.00% 2,477
2024-11-13 2024-11-11 0.395 111 +25 0.00% 44
2024-11-12 2024-11-08 0.395 86 -124,300 0.00% 34
2024-11-11 2024-11-07 0.400 124,386 +118,250 0.06% 49,754
2024-11-08 2024-11-06 0.400 6,136 +4,300 0.00% 2,454
2024-11-07 2024-11-05 0.395 1,836 +1,750 0.00% 725
2019-03-14 2019-03-12 1.280 86 +84 0.00% 110
2010-05-26 2010-05-24 5.667 2 -2 0.00% 11
2010-05-11 2010-05-07 7.000 4 +4 0.00% 28
2007-06-26 2007-06-22 27.833 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top