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 2.510 309,000 +0 0.02% 775,590
2025-10-13 2025-10-09 2.510 309,000 +0 0.02% 775,590
2025-10-10 2025-10-08 2.500 309,000 +0 0.02% 772,500
2025-10-09 2025-10-06 2.470 309,000 +0 0.02% 763,230
2025-10-08 2025-10-03 2.470 309,000 +0 0.02% 763,230
2025-10-06 2025-10-02 2.580 309,000 +0 0.02% 797,220
2025-10-03 2025-09-30 2.560 309,000 +0 0.02% 791,040
2025-10-02 2025-09-29 2.530 309,000 +0 0.02% 781,770
2025-09-30 2025-09-26 2.510 309,000 +0 0.02% 775,590
2025-09-29 2025-09-25 2.520 309,000 +0 0.02% 778,680
2025-09-26 2025-09-24 2.510 309,000 +0 0.02% 775,590
2025-09-25 2025-09-23 2.470 309,000 +0 0.02% 763,230
2025-09-24 2025-09-22 2.540 309,000 +0 0.02% 784,860
2025-09-23 2025-09-19 2.510 309,000 +0 0.02% 775,590
2025-09-22 2025-09-18 2.600 309,000 +0 0.02% 803,400
2025-09-19 2025-09-17 2.560 309,000 +0 0.02% 791,040
2025-09-18 2025-09-16 2.590 309,000 +0 0.02% 800,310
2025-09-17 2025-09-15 2.530 309,000 +0 0.02% 781,770
2025-09-16 2025-09-12 2.560 309,000 +0 0.02% 791,040
2025-09-15 2025-09-11 2.580 309,000 +0 0.02% 797,220
2025-09-12 2025-09-10 2.580 309,000 +0 0.02% 797,220
2025-09-11 2025-09-09 2.570 309,000 +0 0.02% 794,130
2025-09-10 2025-09-08 2.590 309,000 +0 0.02% 800,310
2025-09-09 2025-09-05 2.570 309,000 +0 0.02% 794,130
2025-09-08 2025-09-04 2.520 309,000 +0 0.02% 778,680
2025-09-05 2025-09-03 2.450 309,000 +0 0.02% 757,050
2025-09-04 2025-09-02 2.450 309,000 +0 0.02% 757,050
2025-09-03 2025-09-01 2.450 309,000 +0 0.02% 757,050
2025-09-02 2025-08-29 2.470 309,000 +0 0.02% 763,230
2025-09-01 2025-08-28 2.470 309,000 +0 0.02% 763,230
2025-08-29 2025-08-27 2.520 309,000 +0 0.02% 778,680
2025-08-28 2025-08-26 2.480 309,000 +0 0.02% 766,320
2025-08-27 2025-08-25 2.500 309,000 +0 0.02% 772,500
2025-08-26 2025-08-22 2.510 309,000 +0 0.02% 775,590
2025-08-25 2025-08-21 2.460 309,000 +0 0.02% 760,140
2025-08-22 2025-08-20 2.490 309,000 +0 0.02% 769,410
2025-08-21 2025-08-19 2.440 309,000 +0 0.02% 753,960
2025-08-20 2025-08-18 2.470 309,000 +10,500 0.02% 763,230
2025-06-27 2025-06-25 2.520 298,500 +30,000 0.02% 752,220
2025-06-17 2025-06-13 2.190 268,500 +100,000 0.02% 588,015
2025-06-12 2025-06-10 2.120 168,500 +97,500 0.01% 357,220
2025-05-14 2025-05-12 1.880 71,000 -41,000 0.00% 133,480
2025-05-12 2025-05-08 1.830 112,000 -30,000 0.01% 204,960
2025-05-08 2025-05-06 1.790 142,000 -19,000 0.01% 254,180
2025-05-06 2025-04-30 1.800 161,000 +50,000 0.01% 289,800
2025-05-02 2025-04-29 1.830 111,000 -30,000 0.01% 203,130
2025-04-30 2025-04-28 1.820 141,000 -150,000 0.01% 256,620
2025-04-29 2025-04-25 1.760 291,000 -60,000 0.02% 512,160
2025-04-23 2025-04-17 2.039 351,000 +27,335 0.02% 715,611
2025-04-17 2025-04-15 2.006 323,665 +16,137 0.02% 649,351
2025-03-27 2025-03-25 2.060 307,528 -43,800 0.02% 633,651
2025-03-26 2025-03-24 2.050 351,328 -82,991 0.02% 720,089
2025-03-24 2025-03-20 1.995 434,319 -46,106 0.03% 866,639
2025-03-21 2025-03-19 1.963 480,425 -32,275 0.03% 943,009
2025-03-20 2025-03-18 1.952 512,700 -165,981 0.03% 1,000,801
2025-03-19 2025-03-17 1.909 678,681 -46,107 0.04% 1,295,359
2025-02-26 2025-02-24 1.876 724,788 -46,106 0.04% 1,359,781
2025-02-20 2025-02-18 1.898 770,894 -27,663 0.05% 1,463,001
2025-02-19 2025-02-17 1.909 798,557 -64,549 0.05% 1,524,159
2025-02-14 2025-02-12 1.898 863,106 -27,663 0.05% 1,638,000
2025-02-13 2025-02-11 1.898 890,769 -101,434 0.05% 1,690,499
2025-02-03 2025-01-24 1.854 992,203 -1,383 0.06% 1,839,960
2025-01-27 2025-01-23 1.854 993,586 -55,327 0.06% 1,842,525
2025-01-24 2025-01-22 1.854 1,048,913 -101,434 0.06% 1,945,124
2025-01-23 2025-01-21 1.876 1,150,347 -55,327 0.07% 2,158,176
2025-01-15 2025-01-13 1.822 1,205,674 -82,991 0.07% 2,196,600
2025-01-14 2025-01-10 1.844 1,288,665 -55,327 0.08% 2,375,750
2025-01-13 2025-01-09 1.865 1,343,992 -138,318 0.08% 2,506,900
2025-01-10 2025-01-08 1.854 1,482,310 -133,708 0.09% 2,748,824
2025-01-09 2025-01-07 1.876 1,616,018 -82,991 0.10% 3,031,825
2025-01-08 2025-01-06 1.876 1,699,009 -113,421 0.10% 3,187,525
2025-01-07 2025-01-03 1.898 1,812,430 -475,354 0.11% 3,439,625
2025-01-06 2025-01-02 1.865 2,287,784 -451,378 0.14% 4,267,321
2025-01-03 2024-12-31 1.974 2,739,162 -2,420,108 0.17% 5,406,310
2025-01-02 2024-12-27 1.844 5,159,270 -345,796 0.32% 9,511,499
2024-12-30 2024-12-24 1.865 5,505,066 -448,612 0.34% 10,268,400
2024-12-27 2024-12-20 1.800 5,953,678 -176,125 0.37% 10,717,790
2024-12-23 2024-12-19 1.789 6,129,803 -212,088 0.38% 10,968,375
2024-12-20 2024-12-18 1.854 6,341,891 -276,637 0.39% 11,760,525
2024-12-19 2024-12-17 1.822 6,618,528 -27,663 0.41% 12,058,201
2024-12-18 2024-12-16 1.865 6,646,191 -4,150 0.41% 12,396,899
2024-12-17 2024-12-13 1.833 6,650,341 -61,321 0.41% 12,188,280
2024-12-16 2024-12-12 1.854 6,711,662 -122,181 0.41% 12,446,235
2024-12-13 2024-12-11 1.898 6,833,843 -809,623 0.42% 12,969,250
2024-12-12 2024-12-10 1.811 7,643,466 -590,619 0.47% 13,842,630
2024-12-11 2024-12-09 1.822 8,234,085 -183,502 0.51% 15,001,561
2024-12-10 2024-12-06 1.811 8,417,587 -55,788 0.52% 15,244,595
2024-12-09 2024-12-05 1.789 8,473,375 -55,328 0.52% 15,161,850
2024-12-06 2024-12-04 1.800 8,528,703 -18,442 0.52% 15,353,341
2024-12-05 2024-12-03 1.789 8,547,145 -46,106 0.53% 15,293,850
2024-11-29 2024-11-27 1.800 8,593,251 -41,496 0.53% 15,469,540
2024-11-25 2024-11-21 1.800 8,634,747 -12,909 0.53% 15,544,241
2024-11-22 2024-11-20 1.811 8,647,656 -110,655 0.53% 15,661,260
2024-11-21 2024-11-19 1.822 8,758,311 -101,433 0.54% 15,956,640
2024-11-20 2024-11-18 1.811 8,859,744 -272,026 0.54% 16,045,360
2024-11-19 2024-11-15 1.779 9,131,770 -133,708 0.56% 16,240,920
2024-11-15 2024-11-13 1.789 9,265,478 -36,885 0.57% 16,579,201
2024-11-12 2024-11-08 1.833 9,302,363 -27,663 0.57% 17,048,721
2024-11-11 2024-11-07 1.811 9,330,026 -92,212 0.57% 16,897,060
2024-11-08 2024-11-06 1.811 9,422,238 -73,770 0.58% 17,064,059
2024-11-07 2024-11-05 1.811 9,496,008 -101,433 0.58% 17,197,660
2024-11-06 2024-11-04 1.811 9,597,441 -68,237 0.59% 17,381,359
2024-11-05 2024-11-01 1.811 9,665,678 -133,708 0.59% 17,504,939
2024-11-04 2024-10-31 1.800 9,799,386 -31,813 0.60% 17,640,820
2024-11-01 2024-10-30 1.811 9,831,199 -138,319 0.60% 17,804,704
2024-10-31 2024-10-29 1.844 9,969,518 -35,040 0.61% 18,379,551
2024-10-30 2024-10-28 1.844 10,004,558 -49,334 0.61% 18,444,150
2024-10-29 2024-10-25 1.844 10,053,892 -290,007 0.62% 18,535,101
2024-10-28 2024-10-24 1.876 10,343,899 -110,654 0.64% 19,406,275
2024-10-22 2024-10-18 1.887 10,454,553 -239,752 0.64% 19,727,249
2024-10-21 2024-10-17 1.865 10,694,305 -292,774 0.66% 19,947,700
2024-10-18 2024-10-16 1.919 10,987,079 -54,405 0.68% 21,089,551
2024-10-17 2024-10-15 1.876 11,041,484 +29,047 0.68% 20,715,020
2024-10-15 2024-10-10 1.898 11,012,437 -25,819 0.68% 20,899,375
2024-10-10 2024-10-08 1.963 11,038,256 -121,721 0.68% 21,666,604
2024-10-09 2024-10-07 2.288 11,159,977 -184,424 0.69% 25,536,276
2024-10-08 2024-10-04 2.071 11,344,401 -184,424 0.70% 23,497,775
2024-10-07 2024-10-03 1.974 11,528,825 -273,409 0.71% 22,754,550
2024-10-04 2024-10-02 1.887 11,802,234 -198,256 0.73% 22,270,260
2024-09-30 2024-09-26 1.800 12,000,490 -85,297 0.74% 21,603,239
2024-09-26 2024-09-24 1.800 12,085,787 -92,212 0.74% 21,756,791
2024-09-24 2024-09-20 1.768 12,177,999 -46,106 0.75% 21,526,595
2024-09-03 2024-08-30 1.919 12,224,105 -46,106 0.75% 23,464,005
2024-08-29 2024-08-27 1.887 12,270,211 -14,754 0.75% 23,153,310
2024-08-28 2024-08-26 1.898 12,284,965 -46,106 0.75% 23,314,375
2024-07-31 2024-07-29 1.833 12,331,071 -461 0.76% 22,599,525
2024-07-12 2024-07-10 1.865 12,331,532 -46,106 0.76% 23,001,560
2024-06-28 2024-06-26 1.887 12,377,638 -1,383 0.76% 23,356,020
2024-06-26 2024-06-24 1.844 12,379,021 -47,951 0.76% 22,821,650
2024-06-21 2024-06-19 1.854 12,426,972 -27,663 0.76% 23,044,816
2024-06-14 2024-06-12 1.854 12,454,635 -46,106 0.77% 23,096,115
2024-06-12 2024-06-07 1.876 12,500,741 -46,106 0.77% 23,452,744
2024-06-11 2024-06-06 1.854 12,546,847 -95,901 0.77% 23,267,114
2024-06-06 2024-06-04 1.909 12,642,748 -461 0.78% 24,130,480
2024-05-31 2024-05-29 1.995 12,643,209 -1,844 0.78% 25,228,240
2024-05-28 2024-05-24 1.985 12,645,053 -922 0.78% 25,094,789
2024-05-27 2024-05-23 1.995 12,645,975 -11,527 0.78% 25,233,759
2024-05-23 2024-05-21 1.974 12,657,502 -46,106 0.78% 24,982,230
2024-05-21 2024-05-17 1.995 12,703,608 -59,016 0.78% 25,348,760
2024-05-20 2024-05-16 1.941 12,762,624 -92,212 0.78% 24,774,495
2024-05-16 2024-05-13 1.919 12,854,836 -92,212 0.79% 24,674,685
2024-05-14 2024-05-10 1.854 12,947,048 -185,808 0.80% 24,009,255
2024-05-13 2024-05-09 1.822 13,132,856 -137,857 0.81% 23,926,561
2024-05-10 2024-05-08 1.811 13,270,713 -76,075 0.82% 24,033,805
2024-05-09 2024-05-07 1.811 13,346,788 -47,950 0.82% 24,171,580
2024-05-08 2024-05-06 1.800 13,394,738 -8,299 0.82% 24,113,160
2024-05-07 2024-05-03 1.800 13,403,037 -50,717 0.82% 24,128,100
2024-04-30 2024-04-26 1.833 13,453,754 -1,844 0.83% 24,657,100
2024-04-29 2024-04-25 1.822 13,455,598 -18,904 0.83% 24,514,560
2024-04-26 2024-04-24 1.822 13,474,502 -22,131 0.83% 24,549,001
2024-04-24 2024-04-22 2.107 13,496,633 -18,442 0.83% 28,436,347
2024-04-23 2024-04-19 2.130 13,515,075 +993,631 0.83% 28,791,594
2024-04-19 2024-04-17 2.130 12,521,444 -25,630 0.83% 26,674,831
2024-04-18 2024-04-16 2.095 12,547,074 -8,543 0.83% 26,288,836
2024-04-17 2024-04-15 2.119 12,555,617 -1,708 0.83% 26,600,665
2024-04-11 2024-04-09 2.130 12,557,325 -8,544 0.83% 26,751,269
2024-04-10 2024-04-08 2.048 12,565,869 -17,086 0.83% 25,739,876
2024-03-26 2024-03-22 2.072 12,582,955 -22,213 0.83% 26,069,444
2024-03-25 2024-03-21 2.072 12,605,168 -14,950 0.84% 26,115,465
2024-03-05 2024-03-01 2.107 12,620,118 -8,971 0.84% 26,589,599
2024-02-28 2024-02-26 2.060 12,629,089 -1,110,625 0.84% 26,017,200
2024-02-27 2024-02-23 2.095 13,739,714 -42,716 0.91% 28,787,675
2024-01-19 2024-01-17 1.955 13,782,430 -17,087 0.91% 26,941,274
2024-01-11 2024-01-09 1.990 13,799,517 -72,618 0.92% 27,459,250
2023-12-27 2023-12-21 2.084 13,872,135 -34,173 0.92% 28,902,751
2023-12-22 2023-12-20 2.107 13,906,308 -21,785 0.92% 29,299,500
2023-12-21 2023-12-19 2.107 13,928,093 -17,087 0.92% 29,345,400
2023-12-20 2023-12-18 2.107 13,945,180 -34,173 0.93% 29,381,401
2023-12-18 2023-12-14 2.107 13,979,353 -17,086 0.93% 29,453,401
2023-12-15 2023-12-13 2.084 13,996,439 -8,544 0.93% 29,161,739
2023-12-14 2023-12-12 2.084 14,004,983 -8,543 0.93% 29,179,541
2023-12-13 2023-12-11 2.084 14,013,526 +8,543 0.93% 29,197,340
2023-12-11 2023-12-07 2.095 14,004,983 -12,814 0.93% 29,343,471
2023-12-08 2023-12-06 2.095 14,017,797 -8,544 0.93% 29,370,319
2023-12-07 2023-12-05 2.095 14,026,341 -8,543 0.93% 29,388,221
2023-11-23 2023-11-21 2.084 14,034,884 -5,126 0.93% 29,241,840
2023-09-21 2023-09-19 1.966 14,040,010 -12,814,905 0.93% 27,609,120
2023-09-15 2023-09-13 1.966 26,854,915 -30,329 1.78% 52,809,120
2023-08-16 2023-08-14 1.966 26,885,244 +26,885,244 1.78% 52,868,761
2023-05-05 2023-05-03 2.212 0 -12,388
2023-04-25 2023-04-21 2.201 12,388 -427 0.00% 27,261
2023-03-30 2023-03-28 2.002 12,815 +12,815 0.00% 25,650
2023-02-21 2023-02-17 2.165 0 -25,630
2023-01-30 2023-01-26 2.212 25,630 +25,630 0.00% 56,700
2022-09-14 2022-09-09 2.505 0 -5,126
2022-05-20 2022-05-18 2.411 5,126 -15,378 0.00% 12,360
2022-04-19 2022-04-13 2.329 20,504 -25,630 0.00% 47,760
2022-04-14 2022-04-12 2.329 46,134 -17,086 0.00% 107,461
2022-04-04 2022-03-31 2.388 63,220 -68,346 0.00% 150,960
2022-03-22 2022-03-18 2.294 131,566 -17,087 0.01% 301,839
2022-03-21 2022-03-17 2.271 148,653 -25,630 0.01% 337,560
2022-03-15 2022-03-11 2.013 174,283 +51,260 0.01% 350,881
2022-02-25 2022-02-23 2.271 123,023 +17,086 0.01% 279,360
2022-02-15 2022-02-11 2.329 105,937 +100,811 0.01% 246,761
2020-05-14 2020-05-12 3.949 5,126 +294 0.00% 20,243
2019-05-20 2019-05-16 6.192 4,832 +210 0.00% 29,920
2018-11-09 2018-11-07 5.361 4,622 -2,673,088 0.00% 24,780
2018-09-17 2018-09-13 5.932 2,677,710 -30,814 0.20% 15,885,321
2018-09-14 2018-09-12 5.906 2,708,524 +30,814 0.20% 15,997,802
2018-05-23 2018-05-18 5.764 2,677,710 +2,673,088 0.20% 15,433,440
2018-05-15 2018-05-11 6.312 4,622 +221 0.00% 29,172
2018-04-30 2018-04-26 6.189 4,401 -8,436 0.00% 27,237
2018-02-20 2018-02-13 6.530 12,837 +8,436 0.00% 83,822
2017-05-16 2017-05-12 7.817 4,401 +179 0.00% 34,400
2017-05-10 2017-05-08 7.817 4,222 -4,222 0.00% 33,001
2017-04-25 2017-04-21 7.817 8,444 -11,258 0.00% 66,003
2017-04-24 2017-04-20 7.802 19,702 +1,407 0.00% 153,721
2017-04-13 2017-04-11 7.873 18,295 +4,222 0.00% 144,043
2017-04-12 2017-04-10 7.930 14,073 +1,408 0.00% 111,602
2017-04-11 2017-04-07 7.845 12,665 +1,407 0.00% 99,356
2017-04-07 2017-04-05 7.930 11,258 +7,036 0.00% 89,278
2017-02-07 2017-02-03 7.674 4,222 -6,684 0.00% 32,401
2017-01-26 2017-01-24 7.674 10,906 +6,684 0.00% 83,697
2016-11-23 2016-11-21 9.081 4,222 +4,222 0.00% 38,342
2016-06-21 2016-06-17 10.888 0 -1,367
2016-04-01 2016-03-30 10.815 1,367 0.00% 14,784

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top