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 13.810 20,200 +0 0.00% 278,962
2025-10-13 2025-10-09 14.070 20,200 +0 0.00% 284,214
2025-10-10 2025-10-08 14.510 20,200 +0 0.00% 293,102
2025-10-09 2025-10-06 14.520 20,200 +0 0.00% 293,304
2025-10-08 2025-10-03 14.530 20,200 +0 0.00% 293,506
2025-10-06 2025-10-02 14.490 20,200 +0 0.00% 292,698
2025-10-03 2025-09-30 14.310 20,200 +0 0.00% 289,062
2025-10-02 2025-09-29 13.880 20,200 +0 0.00% 280,376
2025-09-30 2025-09-26 13.760 20,200 +0 0.00% 277,952
2025-09-29 2025-09-25 14.050 20,200 +0 0.00% 283,810
2025-09-26 2025-09-24 14.100 20,200 +0 0.00% 284,820
2025-09-25 2025-09-23 14.090 20,200 +0 0.00% 284,618
2025-09-24 2025-09-22 14.370 20,200 +0 0.00% 290,274
2025-09-23 2025-09-19 14.850 20,200 +0 0.00% 299,970
2025-09-22 2025-09-18 13.760 20,200 -9,000 0.00% 277,952
2025-08-15 2025-08-13 16.260 29,200 -3,000 0.00% 474,792
2025-06-02 2025-05-29 15.240 32,200 -200 0.01% 490,728
2025-05-27 2025-05-23 15.720 32,400 -3,000 0.01% 509,328
2025-04-07 2025-04-02 15.000 35,400 -200 0.01% 531,000
2025-04-03 2025-04-01 14.780 35,600 -400 0.01% 526,168
2025-04-02 2025-03-31 13.440 36,000 +200 0.01% 483,840
2025-04-01 2025-03-28 13.820 35,800 +200 0.01% 494,756
2025-03-25 2025-03-21 14.400 35,600 +200 0.01% 512,640
2025-03-20 2025-03-18 15.100 35,400 -200 0.01% 534,540
2025-03-14 2025-03-12 13.960 35,600 +1,200 0.01% 496,976
2025-03-13 2025-03-11 14.360 34,400 +200 0.01% 493,984
2025-03-10 2025-03-06 15.880 34,200 +1,800 0.01% 543,096
2025-03-06 2025-03-04 14.680 32,400 +200 0.01% 475,632
2025-02-25 2025-02-21 17.780 32,200 -11,000 0.01% 572,516
2025-02-24 2025-02-20 17.900 43,200 +9,200 0.01% 773,280
2025-02-20 2025-02-18 14.600 34,000 -1,400 0.01% 496,400
2025-02-11 2025-02-07 14.000 35,400 +200 0.01% 495,600
2025-01-22 2025-01-20 13.540 35,200 +600 0.01% 476,608
2024-12-30 2024-12-24 14.540 34,600 +1,000 0.01% 503,084
2024-12-27 2024-12-20 14.500 33,600 -200 0.01% 487,200
2024-12-09 2024-12-05 15.580 33,800 +4,000 0.01% 526,604
2024-12-04 2024-12-02 16.100 29,800 -200 0.00% 479,780
2024-11-19 2024-11-15 17.560 30,000 +3,000 0.00% 526,800
2024-11-18 2024-11-14 17.340 27,000 -3,000 0.00% 468,180
2024-11-15 2024-11-13 18.900 30,000 +1,000 0.00% 567,000
2024-11-14 2024-11-12 19.600 29,000 +2,000 0.00% 568,400
2024-11-13 2024-11-11 18.120 27,000 -2,000 0.00% 489,240
2024-10-30 2024-10-28 18.220 29,000 +6,000 0.00% 528,380
2024-10-29 2024-10-25 17.420 23,000 +1,400 0.00% 400,660
2024-10-22 2024-10-18 18.840 21,600 +800 0.00% 406,944
2024-10-14 2024-10-09 19.880 20,800 -1,600 0.00% 413,504
2024-10-09 2024-10-07 26.200 22,400 -800 0.00% 586,880
2024-10-07 2024-10-03 23.700 23,200 -400 0.00% 549,840
2024-10-03 2024-09-30 23.700 23,600 +1,000 0.00% 559,320
2024-10-02 2024-09-27 20.650 22,600 +200 0.00% 466,690
2024-09-27 2024-09-25 16.340 22,400 +2,000 0.00% 366,016
2024-09-26 2024-09-24 15.800 20,400 +200 0.00% 322,320
2024-09-25 2024-09-23 14.900 20,200 +1,000 0.00% 300,980
2024-09-23 2024-09-19 15.200 19,200 +600 0.00% 291,840
2024-09-12 2024-09-10 15.280 18,600 +200 0.00% 284,208
2024-09-09 2024-09-04 15.920 18,400 +600 0.00% 292,928
2024-04-15 2024-04-11 30.850 17,800 +400 0.00% 549,130
2024-01-19 2024-01-17 29.650 17,400 -1,000 0.00% 515,910
2024-01-16 2024-01-12 32.200 18,400 +200 0.00% 592,480
2024-01-04 2024-01-02 34.300 18,200 -1,000 0.00% 624,260
2023-12-29 2023-12-27 34.450 19,200 +1,000 0.00% 661,440
2023-12-12 2023-12-08 41.400 18,200 +800 0.00% 753,480
2023-09-04 2023-08-30 40.350 17,400 +2,400 0.00% 702,090
2023-06-30 2023-06-28 43.166 15,000 +58 0.00% 647,489
2023-04-13 2023-04-11 61.788 14,942 -200 0.00% 923,230
2023-03-29 2023-03-27 59.479 15,142 -30,283 0.00% 900,626
2023-03-17 2023-03-15 59.077 45,425 -26,697 0.01% 2,683,579
2023-02-15 2023-02-13 59.529 72,122 +6,774 0.01% 4,293,342
2023-02-09 2023-02-07 60.432 65,348 +16,736 0.01% 3,949,133
2023-02-08 2023-02-06 59.378 48,612 +3,187 0.01% 2,886,498
2023-02-02 2023-01-31 62.189 45,425 -199 0.01% 2,824,940
2023-01-13 2023-01-11 58.525 45,624 -996 0.01% 2,670,145
2023-01-11 2023-01-09 59.428 46,620 -199 0.01% 2,770,556
2023-01-06 2023-01-04 56.417 46,819 +199 0.01% 2,641,384
2022-11-22 2022-11-18 47.633 46,620 -996 0.01% 2,220,657
2022-11-14 2022-11-10 41.158 47,616 -4,981 0.01% 1,959,791
2022-11-11 2022-11-09 41.359 52,597 -4,981 0.01% 2,175,360
2022-11-09 2022-11-07 43.969 57,578 +4,981 0.01% 2,531,650
2022-11-08 2022-11-04 42.915 52,597 +4,981 0.01% 2,257,200
2022-10-27 2022-10-25 36.842 47,616 +797 0.01% 1,754,252
2022-10-13 2022-10-11 41.108 46,819 -200 0.01% 1,924,638
2022-10-12 2022-10-10 43.568 47,019 -996 0.01% 2,048,501
2022-10-11 2022-10-07 44.270 48,015 +996 0.01% 2,125,634
2022-10-07 2022-10-05 46.429 47,019 +200 0.01% 2,183,022
2022-09-30 2022-09-28 49.791 46,819 -996 0.01% 2,331,185
2022-09-29 2022-09-27 48.888 47,815 -1,993 0.01% 2,337,578
2022-09-27 2022-09-23 42.965 49,808 -996 0.01% 2,140,010
2022-09-26 2022-09-22 43.116 50,804 +996 0.01% 2,190,454
2022-09-20 2022-09-16 45.073 49,808 +2,989 0.01% 2,245,011
2022-09-07 2022-09-05 42.012 46,819 -1,993 0.01% 1,966,938
2022-09-02 2022-08-31 42.815 48,812 -597 0.01% 2,089,867
2022-08-26 2022-08-24 40.707 49,409 -996 0.01% 2,011,268
2022-08-23 2022-08-19 41.610 50,405 -1,993 0.01% 2,097,351
2022-07-18 2022-07-14 51.649 52,398 +598 0.01% 2,706,282
2022-07-14 2022-07-12 47.683 51,800 -1,195 0.01% 2,469,997
2022-07-13 2022-07-11 48.486 52,995 -997 0.01% 2,569,538
2022-07-11 2022-07-07 50.795 53,992 -996 0.01% 2,742,540
2022-07-06 2022-07-04 54.811 54,988 -398 0.01% 3,013,933
2022-06-30 2022-06-28 53.405 55,386 +199 0.01% 2,957,908
2022-06-24 2022-06-22 48.436 55,187 -996 0.01% 2,673,050
2022-06-23 2022-06-21 49.340 56,183 +398 0.01% 2,772,053
2022-04-28 2022-04-26 33.880 55,785 +10,360 0.01% 1,890,011
2022-04-19 2022-04-13 31.973 45,425 +13,946 0.01% 1,452,370
2022-04-13 2022-04-11 31.873 31,479 +598 0.01% 1,003,316
2022-04-12 2022-04-08 34.683 30,881 +10,559 0.01% 1,071,057
2022-04-01 2022-03-30 34.432 20,322 +3,985 0.00% 699,735
2022-03-28 2022-03-24 33.077 16,337 -2,789 0.00% 540,382
2022-03-25 2022-03-23 31.772 19,126 -996 0.00% 607,674
2022-03-23 2022-03-21 30.066 20,122 +199 0.00% 604,980
2022-03-21 2022-03-17 32.274 19,923 -1,992 0.00% 642,997
2022-03-18 2022-03-16 30.066 21,915 -2,590 0.00% 658,888
2022-03-17 2022-03-15 20.278 24,505 -21,517 0.00% 496,912
2022-03-16 2022-03-14 29.012 46,022 +1,992 0.01% 1,335,169
2022-03-15 2022-03-11 37.444 44,030 +1,395 0.01% 1,648,658
2022-03-09 2022-03-07 41.309 42,635 -399 0.01% 1,761,202
2022-03-07 2022-03-03 44.019 43,034 -996 0.01% 1,894,324
2022-03-01 2022-02-25 42.664 44,030 +199 0.01% 1,878,498
2022-02-25 2022-02-23 41.259 43,831 +399 0.01% 1,808,407
2022-02-15 2022-02-11 36.440 43,432 +996 0.01% 1,582,667
2022-01-12 2022-01-10 46.328 42,436 -996 0.01% 1,965,980
2022-01-05 2022-01-03 46.077 43,432 +996 0.01% 2,001,223
2021-12-29 2021-12-24 49.591 42,436 +398 0.01% 2,104,430
2021-12-22 2021-12-20 47.683 42,038 -49,808 0.01% 2,004,512
2021-12-21 2021-12-17 51.699 91,846 +1,993 0.01% 4,748,326
2021-12-20 2021-12-16 55.714 89,853 -996 0.01% 5,006,089
2021-12-17 2021-12-15 52.401 90,849 +2,191 0.01% 4,760,622
2021-12-08 2021-12-06 55.062 88,658 +3,188 0.01% 4,881,661
2021-12-03 2021-12-01 60.332 85,470 +398 0.01% 5,156,573
2021-12-02 2021-11-30 60.884 85,072 +10,560 0.01% 5,179,531
2021-12-01 2021-11-29 66.205 74,512 +1,195 0.01% 4,933,033
2021-11-29 2021-11-25 69.166 73,317 +598 0.01% 5,071,039
2021-11-25 2021-11-23 65.502 72,719 +3,984 0.01% 4,763,229
2021-11-19 2021-11-17 74.687 68,735 -9,961 0.01% 5,133,622
2021-11-05 2021-11-03 61.185 78,696 +398 0.01% 4,815,034
2021-11-04 2021-11-02 62.440 78,298 -19,923 0.01% 4,888,933
2021-11-01 2021-10-28 66.957 98,221 -19,923 0.02% 6,576,627
2021-10-28 2021-10-26 70.120 118,144 -598 0.02% 8,284,210
2021-10-26 2021-10-22 71.123 118,742 +11,954 0.02% 8,445,342
2021-10-22 2021-10-20 70.421 106,788 +15,142 0.02% 7,520,092
2021-10-18 2021-10-12 68.162 91,646 -5,977 0.01% 6,246,781
2021-10-12 2021-10-08 65.954 97,623 +19,923 0.02% 6,438,586
2021-10-05 2021-09-30 58.324 77,700 -199 0.01% 4,531,794
2021-10-04 2021-09-29 55.313 77,899 +15,340 0.01% 4,308,802
2021-09-29 2021-09-27 57.722 62,559 +34,268 0.01% 3,611,026
2021-09-27 2021-09-23 59.127 28,291 -398 0.00% 1,672,771
2021-09-24 2021-09-21 57.822 28,689 +398 0.00% 1,658,864
2021-09-23 2021-09-20 58.475 28,291 +199 0.00% 1,654,311
2021-09-16 2021-09-14 62.239 28,092 +598 0.00% 1,748,426
2021-09-07 2021-09-03 60.734 27,494 +996 0.00% 1,669,807
2021-09-06 2021-09-02 58.073 26,498 +797 0.00% 1,538,826
2021-08-30 2021-08-26 59.579 25,701 +4,981 0.00% 1,531,242
2021-08-23 2021-08-19 65.753 20,720 +1,992 0.00% 1,362,398
2021-08-17 2021-08-13 73.282 18,728 +598 0.00% 1,372,421
2021-08-16 2021-08-12 73.483 18,130 +4,981 0.00% 1,332,238
2021-08-06 2021-08-04 80.660 13,149 -2,192 0.00% 1,060,600
2021-08-02 2021-07-29 81.212 15,341 -4,981 0.00% 1,245,877
2021-07-29 2021-07-27 66.255 20,322 -796 0.00% 1,346,429
2021-07-28 2021-07-26 72.479 21,118 +5,180 0.00% 1,530,605
2021-07-26 2021-07-22 87.788 15,938 -1,196 0.00% 1,399,158
2021-07-23 2021-07-21 89.594 17,134 +598 0.00% 1,535,112
2021-07-09 2021-07-07 99.031 16,536 +598 0.00% 1,637,573
2021-07-08 2021-07-06 91.853 15,938 -399 0.00% 1,463,956
2021-07-07 2021-07-05 96.371 16,337 -797 0.00% 1,574,405
2021-07-05 2021-06-30 102.394 17,134 -398 0.00% 1,754,413
2021-06-30 2021-06-28 103.543 17,532 +223 0.00% 1,815,307
2021-06-24 2021-06-22 99.220 17,309 +199 0.00% 1,717,397
2021-06-22 2021-06-18 95.902 17,110 -796 0.00% 1,640,892
2021-05-26 2021-05-24 79.416 17,906 -199 0.00% 1,422,025
2021-05-25 2021-05-21 77.506 18,105 -1,989 0.00% 1,403,248
2021-05-24 2021-05-20 73.736 20,094 +199 0.00% 1,481,658
2021-05-17 2021-05-13 63.231 19,895 -199 0.00% 1,257,987
2021-04-29 2021-04-27 64.840 20,094 -597 0.00% 1,302,890
2021-04-28 2021-04-26 64.639 20,691 -796 0.00% 1,337,439
2021-04-27 2021-04-23 61.422 21,487 -199 0.00% 1,319,771
2021-04-15 2021-04-13 54.284 21,686 +1,990 0.00% 1,177,212
2021-04-08 2021-04-01 60.316 19,696 -2,985 0.00% 1,187,984
2021-04-07 2021-03-31 56.747 22,681 +995 0.00% 1,287,086
2021-03-30 2021-03-26 48.605 21,686 +1,791 0.00% 1,054,041
2021-03-26 2021-03-24 46.091 19,895 +199 0.00% 916,990
2021-03-10 2021-03-08 47.147 19,696 +199 0.00% 928,608
2021-03-02 2021-02-26 56.697 19,497 +1,989 0.00% 1,105,423
2021-02-22 2021-02-18 65.644 17,508 +2,786 0.00% 1,149,294
2021-02-17 2021-02-11 70.570 14,722 +397 0.00% 1,038,928
2021-02-10 2021-02-08 65.393 14,325 +995 0.00% 936,749
2021-02-02 2021-01-29 60.266 13,330 -995 0.00% 803,343
2021-01-25 2021-01-21 66.046 14,325 +199 0.00% 946,110
2021-01-22 2021-01-20 63.684 14,126 +199 0.00% 899,596
2021-01-18 2021-01-14 54.687 13,927 -398 0.00% 761,619
2021-01-08 2021-01-06 51.972 14,325 -397 0.00% 744,503
2021-01-07 2021-01-05 52.073 14,722 +397 0.00% 766,616
2020-12-16 2020-12-14 48.755 14,325 +199 0.00% 698,422
2020-12-08 2020-12-04 54.435 14,126 +597 0.00% 768,952
2020-12-07 2020-12-03 54.083 13,529 +796 0.00% 731,694
2020-12-04 2020-12-02 49.761 12,733 -796 0.00% 633,603
2020-11-24 2020-11-20 56.295 13,529 +8,953 0.00% 761,615
2020-11-19 2020-11-17 51.771 4,576 -398 0.00% 236,905
2020-11-13 2020-11-11 48.152 4,974 +398 0.00% 239,510
2020-11-12 2020-11-10 51.218 4,576 +199 0.00% 234,375
2020-11-10 2020-11-06 55.893 4,377 +1,592 0.00% 244,643
2020-11-09 2020-11-05 57.803 2,785 -199 0.00% 160,981
2020-11-03 2020-10-30 48.253 2,984 -1,990 0.00% 143,986
2020-10-29 2020-10-27 47.047 4,974 -398 0.00% 234,009
2020-10-21 2020-10-19 46.242 5,372 +1,990 0.00% 248,414
2020-10-15 2020-10-12 52.425 3,382 -597 0.00% 177,300
2020-10-07 2020-10-05 45.036 3,979 -597 0.00% 179,198
2020-10-06 2020-09-30 46.695 4,576 +597 0.00% 213,675
2020-09-30 2020-09-28 48.957 3,979 -597 0.00% 194,798
2020-09-28 2020-09-24 50.364 4,576 -995 0.00% 230,465
2020-09-18 2020-09-16 54.184 5,571 -398 0.00% 301,858
2020-09-15 2020-09-11 53.732 5,969 -596 0.00% 320,723
2020-09-14 2020-09-10 50.263 6,565 +1,193 0.00% 329,979
2020-09-03 2020-09-01 44.986 5,372 -1,989 0.00% 241,663
2020-08-28 2020-08-26 40.713 7,361 -4,974 0.00% 299,691
2020-08-26 2020-08-24 39.608 12,335 +5,372 0.00% 488,559
2020-08-20 2020-08-18 44.131 6,963 -1,990 0.00% 307,286
2020-08-19 2020-08-17 39.406 8,953 -995 0.00% 352,806
2020-08-14 2020-08-12 37.195 9,948 +1,194 0.00% 370,015
2020-08-13 2020-08-11 40.060 8,754 -7,162 0.00% 350,684
2020-08-12 2020-08-10 34.883 15,916 +597 0.00% 555,194
2020-08-11 2020-08-07 36.089 15,319 +597 0.00% 552,849
2020-08-10 2020-08-06 36.793 14,722 +198 0.00% 541,663
2020-08-06 2020-08-04 35.184 14,524 -795 0.00% 511,017
2020-08-05 2020-08-03 34.983 15,319 -1,592 0.00% 535,909
2020-08-04 2020-07-31 32.068 16,911 +398 0.00% 542,302
2020-08-03 2020-07-30 31.515 16,513 +5,173 0.00% 520,409
2020-07-30 2020-07-28 30.862 11,340 +796 0.00% 349,972
2020-07-24 2020-07-22 29.907 10,544 -398 0.00% 315,336
2020-07-20 2020-07-16 29.304 10,942 -398 0.00% 320,639
2020-07-17 2020-07-15 31.163 11,340 -796 0.00% 353,392
2020-07-16 2020-07-14 31.867 12,136 +1,592 0.00% 386,738
2020-07-15 2020-07-13 32.018 10,544 -597 0.00% 337,595
2020-07-13 2020-07-09 32.922 11,141 -1,592 0.00% 366,790
2020-07-10 2020-07-08 31.867 12,733 -796 0.00% 405,762
2020-07-09 2020-07-07 30.912 13,529 -597 0.00% 418,208
2020-07-08 2020-07-06 31.666 14,126 -199 0.00% 447,313
2020-07-07 2020-07-03 28.952 14,325 -3,382 0.00% 414,733
2020-07-06 2020-07-02 27.846 17,707 -3,382 0.00% 493,067
2020-07-03 2020-06-30 26.841 21,089 -7,162 0.00% 566,042
2020-07-02 2020-06-29 26.137 28,251 0.00% 738,395

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top