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 77.900 2,500 +0 0.03% 194,750
2025-10-13 2025-10-09 80.240 2,500 +0 0.03% 200,600
2025-10-10 2025-10-08 82.500 2,500 +0 0.03% 206,250
2025-10-09 2025-10-06 82.320 2,500 +0 0.03% 205,800
2025-10-08 2025-10-03 82.440 2,500 +0 0.03% 206,100
2025-10-06 2025-10-02 82.900 2,500 +0 0.03% 207,250
2025-10-03 2025-09-30 81.000 2,500 +0 0.03% 202,500
2025-10-02 2025-09-29 78.720 2,500 +0 0.03% 196,800
2025-09-30 2025-09-26 77.880 2,500 +0 0.03% 194,700
2025-09-29 2025-09-25 79.980 2,500 +0 0.03% 199,950
2025-09-26 2025-09-24 79.180 2,500 +0 0.03% 197,950
2025-09-25 2025-09-23 79.100 2,500 +0 0.03% 197,750
2025-09-24 2025-09-22 80.000 2,500 +0 0.03% 200,000
2025-09-23 2025-09-19 79.140 2,500 +0 0.03% 197,850
2025-09-22 2025-09-18 80.340 2,500 +0 0.03% 200,850
2025-09-19 2025-09-17 80.040 2,500 +0 0.03% 200,100
2025-09-18 2025-09-16 80.100 2,500 +0 0.03% 200,250
2025-09-17 2025-09-15 80.000 2,500 +0 0.03% 200,000
2025-09-16 2025-09-12 79.980 2,500 +0 0.03% 199,950
2025-09-15 2025-09-11 78.620 2,500 +0 0.03% 196,550
2025-09-12 2025-09-10 81.160 2,500 +0 0.03% 202,900
2025-09-11 2025-09-09 81.660 2,500 +0 0.03% 204,150
2025-09-10 2025-09-08 82.100 2,500 +0 0.03% 205,250
2025-09-09 2025-09-05 81.480 2,500 +0 0.03% 203,700
2025-09-08 2025-09-04 78.460 2,500 +0 0.03% 196,150
2025-09-05 2025-09-03 81.540 2,500 +0 0.03% 203,850
2025-09-04 2025-09-02 80.600 2,500 +0 0.03% 201,500
2025-09-03 2025-09-01 81.140 2,500 +0 0.03% 202,850
2025-09-02 2025-08-29 78.000 2,500 +0 0.03% 195,000
2025-09-01 2025-08-28 74.800 2,500 +0 0.03% 187,000
2025-08-29 2025-08-27 75.120 2,500 +0 0.03% 187,800
2025-08-28 2025-08-26 77.680 2,500 +0 0.03% 194,200
2025-08-27 2025-08-25 79.160 2,500 +0 0.03% 197,900
2025-08-26 2025-08-22 77.720 2,500 +0 0.03% 194,300
2025-08-25 2025-08-21 76.280 2,500 +0 0.03% 190,700
2025-08-22 2025-08-20 74.800 2,500 +0 0.03% 187,000
2025-08-21 2025-08-19 75.340 2,500 +0 0.03% 188,350
2025-08-20 2025-08-18 77.380 2,500 +0 0.03% 193,450
2025-08-19 2025-08-15 75.880 2,500 +0 0.03% 189,700
2025-08-18 2025-08-14 75.160 2,500 +0 0.03% 187,900
2025-08-15 2025-08-13 74.620 2,500 +0 0.03% 186,550
2025-08-14 2025-08-12 71.900 2,500 +0 0.03% 179,750
2025-08-13 2025-08-11 72.540 2,500 +0 0.03% 181,350
2025-08-12 2025-08-08 71.880 2,500 +0 0.03% 179,700
2025-08-11 2025-08-07 73.000 2,500 +0 0.03% 182,500
2025-08-08 2025-08-06 75.300 2,500 +0 0.03% 188,250
2025-08-07 2025-08-05 75.300 2,500 +0 0.03% 188,250
2025-08-06 2025-08-04 73.020 2,500 +0 0.03% 182,550
2025-08-05 2025-08-01 72.900 2,500 +0 0.03% 182,250
2025-08-04 2025-07-31 74.600 2,500 +0 0.03% 186,500
2025-08-01 2025-07-30 75.640 2,500 +0 0.03% 189,100
2025-07-31 2025-07-29 76.980 2,500 +0 0.03% 192,450
2025-07-30 2025-07-28 74.300 2,500 +0 0.03% 185,750
2025-07-29 2025-07-25 71.580 2,500 +0 0.03% 178,950
2025-07-28 2025-07-24 71.540 2,500 +0 0.03% 178,850
2025-07-25 2025-07-23 70.180 2,500 +0 0.03% 175,450
2025-07-24 2025-07-22 70.420 2,500 +0 0.03% 176,050
2025-07-23 2025-07-21 69.980 2,500 +0 0.03% 174,950
2025-07-22 2025-07-18 70.880 2,500 +0 0.03% 177,200
2025-07-21 2025-07-17 70.300 2,500 +0 0.03% 175,750
2025-07-18 2025-07-16 67.580 2,500 +0 0.04% 168,950
2025-07-17 2025-07-15 67.100 2,500 +0 0.04% 167,750
2025-07-16 2025-07-14 66.260 2,500 +0 0.04% 165,650
2025-07-15 2025-07-11 65.200 2,500 +0 0.04% 163,000
2025-07-14 2025-07-10 64.200 2,500 +0 0.04% 160,500
2025-07-11 2025-07-09 64.460 2,500 +0 0.04% 161,150
2025-07-10 2025-07-08 63.400 2,500 +0 0.04% 158,500
2025-07-09 2025-07-07 63.380 2,500 +0 0.04% 158,450
2025-07-08 2025-07-04 64.500 2,500 +0 0.04% 161,250
2025-07-07 2025-07-03 63.740 2,500 +0 0.04% 159,350
2025-07-04 2025-07-02 61.880 2,500 +0 0.04% 154,700
2025-07-03 2025-06-30 61.160 2,500 +0 0.04% 152,900
2025-07-02 2025-06-27 60.900 2,500 +0 0.04% 152,250
2025-06-30 2025-06-26 60.760 2,500 +0 0.04% 151,900
2025-06-27 2025-06-25 62.440 2,500 +0 0.04% 156,100
2025-06-26 2025-06-24 62.140 2,500 +0 0.04% 155,350
2025-06-25 2025-06-23 60.560 2,500 +0 0.04% 151,400
2025-06-24 2025-06-20 59.620 2,500 +0 0.04% 149,050
2025-06-23 2025-06-19 59.340 2,500 +0 0.04% 148,350
2025-06-20 2025-06-18 60.700 2,500 +0 0.04% 151,750
2025-06-19 2025-06-17 61.220 2,500 +0 0.04% 153,050
2025-06-18 2025-06-16 64.400 2,500 +0 0.04% 161,000
2025-06-17 2025-06-13 63.660 2,500 +0 0.04% 159,150
2025-06-16 2025-06-12 64.680 2,500 +0 0.04% 161,700
2025-06-13 2025-06-11 62.760 2,500 +400 0.04% 156,900
2025-06-09 2025-06-05 59.200 2,100 +800 0.03% 124,320
2024-09-27 2024-09-25 43.860 1,300 -50 0.02% 57,018
2024-08-19 2024-08-15 42.960 1,350 -50 0.02% 57,996
2024-02-29 2024-02-27 48.600 1,400 -50 0.02% 68,040
2022-11-24 2022-11-22 64.840 1,450 +350 0.01% 94,018
2022-11-14 2022-11-10 62.200 1,100 -100 0.01% 68,420
2022-11-04 2022-11-02 63.000 1,200 +100 0.01% 75,600
2022-08-19 2022-08-17 69.940 1,100 -350 0.01% 76,934
2022-08-17 2022-08-15 70.900 1,450 +350 0.01% 102,805
2022-07-19 2022-07-15 74.000 1,100 +350 0.01% 81,400
2022-03-17 2022-03-15 66.100 750 -650 0.00% 49,575
2021-12-20 2021-12-16 99.860 1,400 +250 0.01% 139,804
2021-12-07 2021-12-03 107.700 1,150 -400 0.01% 123,855
2021-12-02 2021-11-30 110.200 1,550 +50 0.01% 170,810
2021-11-25 2021-11-23 107.200 1,500 +200 0.01% 160,800
2021-11-24 2021-11-22 108.800 1,300 +200 0.01% 141,440
2021-11-23 2021-11-19 110.600 1,100 -300 0.01% 121,660
2021-11-19 2021-11-17 112.850 1,400 -100 0.01% 157,990
2021-11-18 2021-11-16 112.700 1,500 +200 0.01% 169,050
2021-11-10 2021-11-08 101.400 1,300 +100 0.01% 131,820
2021-11-09 2021-11-05 105.550 1,200 -250 0.01% 126,660
2021-11-05 2021-11-03 105.700 1,450 +50 0.01% 153,265
2021-11-04 2021-11-02 104.200 1,400 +100 0.01% 145,880
2021-11-01 2021-10-28 108.050 1,300 +150 0.01% 140,465
2021-10-29 2021-10-27 110.000 1,150 -50 0.01% 126,500
2021-10-28 2021-10-26 112.500 1,200 -300 0.01% 135,000
2021-10-27 2021-10-25 112.700 1,500 +200 0.01% 169,050
2021-10-22 2021-10-20 112.850 1,300 +200 0.01% 146,705
2021-10-20 2021-10-18 110.200 1,100 -1,250 0.00% 121,220
2021-10-18 2021-10-12 110.600 2,350 -750 0.01% 259,910
2021-10-15 2021-10-11 111.850 3,100 -650 0.01% 346,735
2021-10-12 2021-10-08 112.400 3,750 +1,050 0.02% 421,500
2021-10-05 2021-09-30 115.000 2,700 -400 0.01% 310,500
2021-09-30 2021-09-28 115.500 3,100 -1,350 0.01% 358,050
2021-09-28 2021-09-24 114.750 4,450 +1,350 0.02% 510,638
2021-09-27 2021-09-23 115.000 3,100 -1,250 0.01% 356,500
2021-09-20 2021-09-16 112.100 4,350 +2,350 0.02% 487,635
2021-09-16 2021-09-14 115.000 2,000 -250 0.01% 230,000
2021-09-15 2021-09-13 113.500 2,250 +950 0.01% 255,375
2021-09-14 2021-09-10 115.500 1,300 -3,800 0.01% 150,150
2021-09-13 2021-09-09 114.850 5,100 +2,750 0.02% 585,735
2021-09-10 2021-09-08 116.250 2,350 -2,700 0.01% 273,188
2021-09-09 2021-09-07 117.950 5,050 +1,700 0.02% 595,648
2021-09-08 2021-09-06 118.500 3,350 +250 0.01% 396,975
2021-09-07 2021-09-03 112.600 3,100 -600 0.01% 349,060
2021-09-06 2021-09-02 111.900 3,700 +600 0.02% 414,030
2021-09-02 2021-08-31 112.150 3,100 +700 0.01% 347,665
2021-09-01 2021-08-30 112.950 2,400 +1,300 0.01% 271,080
2021-08-25 2021-08-23 112.900 1,100 +150 0.00% 124,190
2021-06-15 2021-06-10 138.300 950 +100 0.00% 131,385
2021-05-10 2021-05-06 125.050 850 +200 0.00% 106,292
2021-05-07 2021-05-05 126.950 650 +50 0.00% 82,518
2021-04-14 2021-04-12 115.600 600 +300 0.00% 69,360
2021-02-08 2021-02-04 135.400 300 +100 0.00% 40,620
2021-02-04 2021-02-02 133.850 200 +100 0.00% 26,770
2021-02-02 2021-01-29 126.600 100 +100 0.00% 12,660
2019-07-29 2019-07-25 57.650 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top