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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.350 52,000 +0 0.01% 18,200
2025-10-13 2025-10-09 0.355 52,000 +0 0.01% 18,460
2025-10-10 2025-10-08 0.360 52,000 +0 0.01% 18,720
2025-10-09 2025-10-06 0.400 52,000 +0 0.01% 20,800
2025-10-08 2025-10-03 0.385 52,000 +0 0.01% 20,020
2025-10-06 2025-10-02 0.370 52,000 +0 0.01% 19,240
2025-10-03 2025-09-30 0.380 52,000 +0 0.01% 19,760
2025-10-02 2025-09-29 0.335 52,000 +0 0.01% 17,420
2025-09-30 2025-09-26 0.370 52,000 +0 0.01% 19,240
2025-09-29 2025-09-25 0.380 52,000 +0 0.01% 19,760
2025-09-26 2025-09-24 0.360 52,000 +0 0.01% 18,720
2025-09-25 2025-09-23 0.380 52,000 +0 0.01% 19,760
2025-09-24 2025-09-22 0.340 52,000 +0 0.01% 17,680
2025-09-23 2025-09-19 0.355 52,000 +0 0.01% 18,460
2025-09-22 2025-09-18 0.375 52,000 +0 0.01% 19,500
2025-09-19 2025-09-17 0.385 52,000 +0 0.01% 20,020
2025-09-18 2025-09-16 0.390 52,000 +0 0.01% 20,280
2025-09-17 2025-09-15 0.380 52,000 +0 0.01% 19,760
2025-09-16 2025-09-12 0.395 52,000 +0 0.01% 20,540
2025-09-15 2025-09-11 0.380 52,000 +0 0.01% 19,760
2025-09-12 2025-09-10 0.390 52,000 +0 0.01% 20,280
2025-09-11 2025-09-09 0.390 52,000 +0 0.01% 20,280
2025-09-10 2025-09-08 0.390 52,000 +0 0.01% 20,280
2025-09-09 2025-09-05 0.390 52,000 +0 0.01% 20,280
2025-09-08 2025-09-04 0.390 52,000 +0 0.01% 20,280
2025-09-05 2025-09-03 0.395 52,000 +0 0.01% 20,540
2025-09-04 2025-09-02 0.400 52,000 +0 0.01% 20,800
2025-09-03 2025-09-01 0.395 52,000 +0 0.01% 20,540
2025-09-02 2025-08-29 0.395 52,000 +0 0.01% 20,540
2025-09-01 2025-08-28 0.395 52,000 +0 0.01% 20,540
2025-08-29 2025-08-27 0.395 52,000 +0 0.01% 20,540
2025-08-28 2025-08-26 0.395 52,000 +0 0.01% 20,540
2025-08-27 2025-08-25 0.395 52,000 +0 0.01% 20,540
2025-08-26 2025-08-22 0.390 52,000 -24,000 0.01% 20,280
2025-06-16 2025-06-12 0.402 76,000 +1,366 0.01% 30,569
2024-06-17 2024-06-13 0.257 74,634 +631 0.01% 19,162
2023-06-05 2023-06-01 0.326 74,003 +566 0.01% 24,125
2022-06-24 2022-06-22 0.376 73,437 +627 0.01% 27,596
2021-10-18 2021-10-12 0.318 72,810 -11,496 0.01% 23,180
2021-10-06 2021-10-04 0.344 84,306 -11,496 0.01% 29,040
2021-09-16 2021-09-14 0.381 95,802 +7,664 0.02% 36,500
2021-09-01 2021-08-30 0.376 88,138 -7,664 0.01% 33,120
2021-08-30 2021-08-26 0.402 95,802 -7,664 0.02% 38,500
2021-08-16 2021-08-12 0.397 103,466 +30,656 0.02% 41,040
2021-08-13 2021-08-11 0.381 72,810 -15,328 0.01% 27,740
2021-08-04 2021-08-02 0.360 88,138 +11,496 0.01% 31,740
2021-07-30 2021-07-28 0.329 76,642 -3,832 0.01% 25,200
2021-07-29 2021-07-27 0.329 80,474 +7,664 0.01% 26,460
2021-06-15 2021-06-10 0.376 72,810 -141,787 0.01% 27,360
2021-06-11 2021-06-09 0.360 214,597 +141,787 0.03% 77,280
2021-06-01 2021-05-28 0.432 72,810 +659 0.01% 31,445
2021-04-23 2021-04-21 0.411 72,151 -284,806 0.01% 29,640
2021-04-20 2021-04-16 0.427 356,957 -189,870 0.06% 152,280
2021-04-12 2021-04-08 0.463 546,827 -94,936 0.09% 253,440
2021-04-08 2021-04-01 0.458 641,763 -26,581 0.10% 294,060
2021-04-07 2021-03-31 0.463 668,344 -113,923 0.11% 309,760
2021-04-01 2021-03-30 0.432 782,267 +140,504 0.12% 337,840
2021-03-31 2021-03-29 0.432 641,763 -189,870 0.10% 277,160
2021-03-22 2021-03-18 0.432 831,633 -189,871 0.13% 359,160
2021-03-17 2021-03-15 0.421 1,021,504 +189,871 0.16% 430,400
2021-03-08 2021-03-04 0.448 831,633 -189,871 0.13% 372,300
2021-02-22 2021-02-18 0.527 1,021,504 -569,611 0.16% 538,000
2021-02-18 2021-02-16 0.600 1,591,115 +94,935 0.25% 955,320
2021-02-05 2021-02-03 0.653 1,496,180 +94,935 0.24% 977,120
2021-02-01 2021-01-28 0.653 1,401,245 +113,923 0.22% 915,120
2021-01-29 2021-01-27 0.695 1,287,322 +94,935 0.21% 894,960
2021-01-20 2021-01-18 0.779 1,192,387 +75,948 0.19% 929,440
2020-12-30 2020-12-28 0.811 1,116,439 -18,987 0.18% 905,520
2020-12-23 2020-12-21 0.748 1,135,426 +94,935 0.18% 849,160
2020-12-15 2020-12-11 0.895 1,040,491 -18,987 0.17% 931,600
2020-12-04 2020-12-02 0.758 1,059,478 +94,936 0.17% 803,520
2020-12-03 2020-12-01 0.822 964,542 +94,935 0.15% 792,480
2020-12-01 2020-11-27 0.779 869,607 +94,935 0.14% 677,840
2020-11-30 2020-11-26 0.843 774,672 +37,974 0.12% 652,800
2020-11-26 2020-11-24 0.864 736,698 +56,961 0.12% 636,320
2020-11-19 2020-11-17 0.853 679,737 +94,936 0.11% 579,960
2020-11-12 2020-11-10 0.853 584,801 +94,935 0.09% 498,960
2020-11-10 2020-11-06 0.853 489,866 +117,720 0.08% 417,960
2020-11-09 2020-11-05 0.843 372,146 +182,275 0.06% 313,600
2020-11-05 2020-11-03 0.864 189,871 +189,871 0.03% 164,000
2020-10-22 2020-10-20 0.653 0 -45,569
2020-06-18 2020-06-16 0.706 45,569 -18,987 0.01% 32,160
2020-06-03 2020-06-01 0.586 64,556 +18,987 0.01% 37,820
2020-06-02 2020-05-29 0.628 45,569 +506 0.01% 28,638
2020-04-15 2020-04-09 0.767 45,063 -146,455 0.01% 34,560
2020-04-14 2020-04-08 0.671 191,518 -18,776 0.03% 128,520
2020-04-09 2020-04-07 0.543 210,294 +15,021 0.03% 114,240
2020-03-10 2020-03-06 0.671 195,273 -341,728 0.03% 131,040
2020-03-09 2020-03-05 0.660 537,001 +11,266 0.09% 354,640
2020-03-06 2020-03-04 0.671 525,735 +142,700 0.08% 352,800
2020-03-05 2020-03-03 0.660 383,035 +315,441 0.06% 252,960
2020-03-03 2020-02-28 0.650 67,594 +15,021 0.01% 43,920
2020-02-28 2020-02-26 0.682 52,573 -11,266 0.01% 35,840
2020-02-19 2020-02-17 0.660 63,839 +18,776 0.01% 42,160
2020-02-18 2020-02-14 0.735 45,063 -3,755 0.01% 33,120
2020-02-17 2020-02-13 0.607 48,818 -37,553 0.01% 29,640
2020-02-13 2020-02-11 0.543 86,371 -15,021 0.01% 46,920
2020-01-23 2020-01-21 0.410 101,392 -48,818 0.02% 41,580
2020-01-22 2020-01-20 0.463 150,210 -18,776 0.02% 69,600
2020-01-20 2020-01-16 0.485 168,986 +67,594 0.03% 81,900
2020-01-17 2020-01-15 0.479 101,392 -345,483 0.02% 48,600
2020-01-14 2020-01-10 0.820 446,875 +11,266 0.07% 366,520
2020-01-13 2020-01-09 0.905 435,609 +11,266 0.07% 394,400
2020-01-10 2020-01-08 1.055 424,343 +11,266 0.07% 447,480
2020-01-09 2020-01-07 1.619 413,077 +368,014 0.07% 668,799
2020-01-08 2020-01-06 1.747 45,063 -529,490 0.01% 78,720
2020-01-06 2020-01-02 1.928 574,553 -1,291,805 0.09% 1,107,720
2020-01-03 2019-12-31 1.896 1,866,358 +45,063 0.30% 3,538,639
2019-12-27 2019-12-20 1.768 1,821,295 -398,057 0.29% 3,220,399
2019-12-23 2019-12-19 1.779 2,219,352 -657,168 0.36% 3,947,880
2019-12-20 2019-12-18 1.715 2,876,520 +657,168 0.46% 4,933,040
2019-12-19 2019-12-17 1.672 2,219,352 -469,406 0.36% 3,711,480
2019-12-18 2019-12-16 1.662 2,688,758 -7,510 0.43% 4,467,840
2019-12-16 2019-12-12 1.598 2,696,268 +469,406 0.44% 4,307,999
2019-12-12 2019-12-10 1.587 2,226,862 -446,875 0.36% 3,534,280
2019-12-11 2019-12-09 1.640 2,673,737 -33,797 0.43% 4,385,920
2019-12-10 2019-12-06 1.598 2,707,534 -18,776 0.44% 4,326,000
2019-12-05 2019-12-03 1.502 2,726,310 -22,532 0.44% 4,094,640
2019-12-03 2019-11-29 1.491 2,748,842 -476,916 0.44% 4,099,200
2019-11-26 2019-11-22 1.534 3,225,758 +938,812 0.52% 4,947,839
2019-11-22 2019-11-20 1.545 2,286,946 -1,201,680 0.37% 3,532,200
2019-11-19 2019-11-15 1.534 3,488,626 +1,220,456 0.56% 5,351,040
2019-11-15 2019-11-13 1.545 2,268,170 -938,812 0.37% 3,503,200
2019-11-14 2019-11-12 1.545 3,206,982 +18,776 0.52% 4,953,200
2019-11-12 2019-11-08 1.566 3,188,206 +48,818 0.51% 4,992,120
2019-11-11 2019-11-07 1.598 3,139,388 +732,274 0.51% 5,016,001
2019-11-08 2019-11-06 1.587 2,407,114 -1,164,127 0.39% 3,820,360
2019-11-07 2019-11-05 1.651 3,571,241 +739,784 0.58% 5,896,200
2019-11-06 2019-11-04 1.598 2,831,457 +777,336 0.46% 4,524,000
2019-11-05 2019-11-01 1.640 2,054,121 -394,301 0.33% 3,369,520
2019-11-04 2019-10-31 1.662 2,448,422 +1,119,064 0.40% 4,068,480
2019-11-01 2019-10-30 1.619 1,329,358 -1,246,742 0.21% 2,152,320
2019-10-31 2019-10-29 1.587 2,576,100 -630,882 0.42% 4,088,559
2019-10-30 2019-10-28 1.513 3,206,982 +1,877,624 0.52% 4,850,720
2019-10-29 2019-10-25 1.598 1,329,358 -168,986 0.21% 2,124,000
2019-10-22 2019-10-18 1.534 1,498,344 -26,287 0.24% 2,298,240
2019-10-21 2019-10-17 1.523 1,524,631 +938,812 0.25% 2,322,320
2019-10-15 2019-10-11 1.523 585,819 -11,265 0.09% 892,320
2019-10-11 2019-10-09 1.406 597,084 +52,573 0.10% 839,519
2019-10-10 2019-10-08 1.385 544,511 +349,238 0.09% 754,000
2019-09-13 2019-09-11 1.385 195,273 -15,021 0.03% 270,400
2019-09-09 2019-09-05 1.300 210,294 -45,063 0.03% 273,280
2019-09-02 2019-08-29 1.225 255,357 -7,510 0.04% 312,800
2019-08-29 2019-08-27 1.214 262,867 +18,776 0.04% 319,200
2019-08-15 2019-08-13 1.225 244,091 -11,266 0.04% 299,000
2019-08-14 2019-08-12 1.236 255,357 +30,042 0.04% 315,520
2019-08-05 2019-08-01 1.236 225,315 -7,510 0.04% 278,400
2019-08-02 2019-07-31 1.278 232,825 +22,531 0.04% 297,599
2019-07-31 2019-07-29 1.236 210,294 -48,818 0.03% 259,840
2019-07-26 2019-07-24 1.214 259,112 -45,063 0.04% 314,640
2019-07-24 2019-07-22 1.193 304,175 -93,881 0.05% 362,880
2019-07-19 2019-07-17 1.214 398,056 -93,882 0.06% 483,360
2019-07-17 2019-07-15 1.182 491,938 +187,763 0.08% 581,641
2019-07-15 2019-07-11 1.182 304,175 -37,553 0.05% 359,640
2019-07-11 2019-07-09 1.214 341,728 -93,881 0.06% 414,960
2019-07-10 2019-07-08 1.193 435,609 -187,762 0.07% 519,680
2019-07-09 2019-07-05 1.182 623,371 +33,797 0.10% 737,040
2019-07-08 2019-07-04 1.214 589,574 -187,762 0.10% 715,920
2019-07-05 2019-07-03 1.236 777,336 +499,448 0.13% 960,479
2019-07-04 2019-07-02 1.342 277,888 -63,840 0.04% 372,959
2019-07-03 2019-06-28 1.257 341,728 0.06% 429,520

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top