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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.250 0 +0
2025-10-13 2025-10-09 5.490 0 +0
2025-10-10 2025-10-08 5.330 0 +0
2025-10-09 2025-10-06 5.130 0 +0
2025-10-08 2025-10-03 5.090 0 +0
2025-10-06 2025-10-02 5.090 0 +0
2025-10-03 2025-09-30 5.850 0 -2,500
2025-05-20 2025-05-16 4.420 2,500 -3,500 0.00% 11,050
2025-03-27 2025-03-25 2.200 6,000 -5,000 0.00% 13,200
2025-03-26 2025-03-24 1.930 11,000 -5,000 0.00% 21,230
2025-03-25 2025-03-21 1.750 16,000 -20,000 0.00% 28,000
2025-03-24 2025-03-20 1.390 36,000 -10,000 0.01% 50,040
2025-03-21 2025-03-19 1.300 46,000 -30,000 0.01% 59,800
2025-03-20 2025-03-18 1.040 76,000 -20,000 0.01% 79,040
2025-03-19 2025-03-17 0.900 96,000 -20,000 0.02% 86,400
2025-03-18 2025-03-14 0.880 116,000 -60,000 0.02% 102,080
2025-01-13 2025-01-09 1.190 176,000 +138,000 0.03% 209,440
2024-10-23 2024-10-21 5.118 38,000 -5,000 0.04% 194,470
2024-10-22 2024-10-18 5.009 43,000 +27,120 0.04% 215,400
2024-10-17 2024-10-15 4.874 15,880 -3,694 0.04% 77,398
2024-10-15 2024-10-10 4.955 19,574 -7,386 0.05% 96,992
2024-10-14 2024-10-09 4.657 26,960 -14,772 0.07% 125,561
2024-09-20 2024-09-17 3.412 41,732 -7,387 0.10% 142,379
2024-09-12 2024-09-10 3.466 49,119 -7,386 0.12% 170,242
2024-09-11 2024-09-09 3.493 56,505 -3,693 0.14% 197,371
2024-09-09 2024-09-04 2.654 60,198 -7,386 0.15% 159,740
2024-08-08 2024-08-06 2.924 67,584 -11,079 0.17% 197,640
2024-07-22 2024-07-18 1.950 78,663 -1,847 0.20% 153,359
2024-05-27 2024-05-23 0.266 80,510 -509,777 0.24% 21,408
2024-02-08 2024-02-06 0.236 590,287 +25,724 0.24% 139,520
2023-08-01 2023-07-28 0.244 564,563 +270,774 0.23% 137,610
2021-04-13 2021-04-09 0.543 293,789 -6,770 0.12% 159,495
2021-04-09 2021-04-07 0.550 300,559 -6,769 0.12% 165,390
2021-01-05 2020-12-31 0.779 307,328 +71,755 0.13% 239,485
2020-12-29 2020-12-24 0.554 235,573 +97,478 0.10% 130,500
2020-12-18 2020-12-16 0.428 138,095 +1,354 0.06% 59,160
2020-12-03 2020-12-01 0.410 136,741 -58,216 0.06% 56,055
2020-11-05 2020-11-03 0.447 194,957 -12,185 0.08% 87,120
2020-10-12 2020-10-08 0.443 207,142 -14,892 0.09% 91,800
2020-06-02 2020-05-29 0.465 222,034 +1,353 0.09% 103,320
2020-03-30 2020-03-26 0.506 220,681 -25,723 0.09% 111,655
2020-03-27 2020-03-25 0.543 246,404 +25,723 0.10% 133,770
2020-02-10 2020-02-06 0.776 220,681 -31,138 0.09% 171,150
2020-02-07 2020-02-05 0.772 251,819 +31,138 0.10% 194,370
2019-11-28 2019-11-26 1.108 220,681 -13,538 0.09% 244,501
2019-11-27 2019-11-25 1.034 234,219 +13,538 0.10% 242,200
2019-11-15 2019-11-13 1.219 220,681 -27,077 0.09% 268,951
2019-11-07 2019-11-05 1.311 247,758 +24,370 0.10% 324,825
2019-11-06 2019-11-04 1.422 223,388 -24,370 0.09% 317,625
2019-11-05 2019-11-01 1.293 247,758 +54,155 0.10% 320,250
2019-10-31 2019-10-29 1.625 193,603 -81,232 0.08% 314,600
2019-10-30 2019-10-28 1.163 274,835 +54,154 0.11% 319,725
2019-10-22 2019-10-18 1.126 220,681 -54,154 0.09% 248,576
2019-10-21 2019-10-17 1.182 274,835 +54,154 0.11% 324,800
2019-10-04 2019-10-02 1.274 220,681 +27,078 0.09% 281,176
2019-09-23 2019-09-19 1.717 193,603 -37,908 0.08% 332,475
2019-09-19 2019-09-17 1.828 231,511 +37,908 0.09% 423,224
2019-09-18 2019-09-16 1.810 193,603 +27,077 0.08% 350,350
2019-09-11 2019-09-09 1.625 166,526 -5,415 0.07% 270,600
2019-09-10 2019-09-06 1.625 171,941 -1,354 0.07% 279,400
2019-09-09 2019-09-05 1.643 173,295 -4,062 0.07% 284,800
2019-09-05 2019-09-03 1.699 177,357 +2,708 0.07% 301,300
2019-09-03 2019-08-30 2.068 174,649 +2,708 0.07% 361,200
2019-09-02 2019-08-29 2.474 171,941 -13,539 0.07% 425,449
2019-08-30 2019-08-28 2.474 185,480 +13,539 0.08% 458,950
2019-08-26 2019-08-22 2.511 171,941 -27,078 0.07% 431,799
2019-08-23 2019-08-21 2.253 199,019 +27,078 0.08% 448,351
2019-08-22 2019-08-20 1.607 171,941 -1,171,096 0.07% 276,225
2019-08-21 2019-08-19 1.145 1,343,037 +28,431 0.55% 1,537,600
2019-08-20 2019-08-16 3.656 1,314,606 -851,583 0.54% 4,806,450
2019-08-09 2019-08-07 8.162 2,166,189 -6,769 0.89% 17,679,999
2019-08-05 2019-08-01 8.863 2,172,958 +6,769 0.89% 19,259,996
2019-07-31 2019-07-29 10.599 2,166,189 -140,802 0.89% 22,959,999
2019-07-30 2019-07-26 10.969 2,306,991 +18,954 0.95% 25,304,396
2019-07-29 2019-07-25 10.895 2,288,037 -43,324 0.94% 24,927,497
2019-07-24 2019-07-22 6.352 2,331,361 -121,848 0.96% 14,809,200
2019-07-17 2019-07-15 6.020 2,453,209 -35,201 1.01% 14,767,799
2019-07-12 2019-07-10 6.094 2,488,410 -29,785 1.02% 15,163,502
2019-07-09 2019-07-05 5.909 2,518,195 -21,662 1.03% 14,880,001
2019-07-08 2019-07-04 5.798 2,539,857 -32,493 1.04% 14,726,602
2019-07-05 2019-07-03 6.278 2,572,350 -40,616 1.06% 16,150,003
2019-07-04 2019-07-02 5.540 2,612,966 -13,538 1.07% 14,475,002
2019-07-03 2019-06-28 5.909 2,626,504 -541,548 1.08% 15,519,998
2019-07-02 2019-06-27 5.909 3,168,052 -10,831 1.30% 18,720,003
2019-06-28 2019-06-26 6.094 3,178,883 -70,401 1.30% 19,371,003
2019-06-24 2019-06-20 6.278 3,249,284 +3,249,284 1.33% 20,400,002
2019-04-15 2019-04-11 6.315 0 -13,539
2019-04-12 2019-04-10 6.721 13,539 +13,539 0.01% 91,002
2019-03-06 2019-03-04 5.318 0 -1,354
2019-03-04 2019-02-28 2.327 1,354 0.00% 3,150

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top