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: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 87 +0 0.00% 52
2025-10-13 2025-10-09 0.600 87 +0 0.00% 52
2025-10-10 2025-10-08 0.600 87 +0 0.00% 52
2025-10-09 2025-10-06 0.600 87 +0 0.00% 52
2025-10-08 2025-10-03 0.590 87 +0 0.00% 51
2025-10-06 2025-10-02 0.570 87 +0 0.00% 50
2025-10-03 2025-09-30 0.600 87 +0 0.00% 52
2025-10-02 2025-09-29 0.600 87 +0 0.00% 52
2025-09-30 2025-09-26 0.570 87 +0 0.00% 50
2025-09-29 2025-09-25 0.570 87 +0 0.00% 50
2025-09-26 2025-09-24 0.560 87 +0 0.00% 49
2025-09-25 2025-09-23 0.590 87 +0 0.00% 51
2025-09-24 2025-09-22 0.640 87 +0 0.00% 56
2025-09-23 2025-09-19 0.600 87 +0 0.00% 52
2025-09-22 2025-09-18 0.600 87 +0 0.00% 52
2025-09-19 2025-09-17 0.630 87 +0 0.00% 55
2025-09-18 2025-09-16 0.600 87 +0 0.00% 52
2025-09-17 2025-09-15 0.720 87 +0 0.00% 63
2025-09-16 2025-09-12 0.650 87 +0 0.00% 57
2025-09-15 2025-09-11 0.690 87 +0 0.00% 60
2025-09-12 2025-09-10 0.700 87 +0 0.00% 61
2025-09-11 2025-09-09 0.700 87 +0 0.00% 61
2025-09-10 2025-09-08 0.690 87 +0 0.00% 60
2025-09-09 2025-09-05 0.660 87 +0 0.00% 57
2025-09-08 2025-09-04 0.660 87 +0 0.00% 57
2025-09-05 2025-09-03 0.680 87 +0 0.00% 59
2025-09-04 2025-09-02 0.660 87 +0 0.00% 57
2025-09-03 2025-09-01 0.650 87 +0 0.00% 57
2025-09-02 2025-08-29 0.720 87 +0 0.00% 63
2025-09-01 2025-08-28 0.780 87 +0 0.00% 68
2025-08-29 2025-08-27 0.730 87 +0 0.00% 64
2025-08-28 2025-08-26 0.730 87 +0 0.00% 64
2025-08-27 2025-08-25 0.570 87 +0 0.00% 50
2025-08-26 2025-08-22 0.490 87 +0 0.00% 43
2025-08-25 2025-08-21 0.510 87 +0 0.00% 44
2025-08-22 2025-08-20 0.510 87 +0 0.00% 44
2025-08-21 2025-08-19 0.475 87 +0 0.00% 41
2025-08-20 2025-08-18 0.465 87 +0 0.00% 40
2025-08-19 2025-08-15 0.465 87 +0 0.00% 40
2025-08-18 2025-08-14 0.465 87 +0 0.00% 40
2025-08-15 2025-08-13 0.475 87 +0 0.00% 41
2025-08-14 2025-08-12 0.475 87 +0 0.00% 41
2025-08-13 2025-08-11 0.475 87 +0 0.00% 41
2025-08-12 2025-08-08 0.540 87 +0 0.00% 47
2025-08-11 2025-08-07 0.570 87 +0 0.00% 50
2025-08-08 2025-08-06 0.570 87 +0 0.00% 50
2025-08-07 2025-08-05 0.570 87 +0 0.00% 50
2025-08-06 2025-08-04 0.580 87 +0 0.00% 50
2025-08-05 2025-08-01 0.580 87 +0 0.00% 50
2025-08-04 2025-07-31 0.580 87 +0 0.00% 50
2025-08-01 2025-07-30 0.580 87 +0 0.00% 50
2025-07-31 2025-07-29 0.580 87 +0 0.00% 50
2025-07-30 2025-07-28 0.580 87 +0 0.00% 50
2025-07-29 2025-07-25 0.580 87 +0 0.00% 50
2025-07-28 2025-07-24 0.580 87 +0 0.00% 50
2025-07-25 2025-07-23 0.580 87 +0 0.00% 50
2025-07-24 2025-07-22 0.450 87 +0 0.00% 39
2025-07-23 2025-07-21 0.450 87 +0 0.00% 39
2025-07-22 2025-07-18 0.450 87 +0 0.00% 39
2025-07-21 2025-07-17 0.450 87 +0 0.00% 39
2025-07-18 2025-07-16 0.450 87 +0 0.00% 39
2025-07-17 2025-07-15 0.415 87 +0 0.00% 36
2025-07-16 2025-07-14 0.410 87 +0 0.00% 36
2025-07-15 2025-07-11 0.410 87 +0 0.00% 36
2025-07-14 2025-07-10 0.410 87 +0 0.00% 36
2025-07-11 2025-07-09 0.410 87 +0 0.00% 36
2025-07-10 2025-07-08 0.410 87 +0 0.00% 36
2025-07-09 2025-07-07 0.410 87 +0 0.00% 36
2025-07-08 2025-07-04 0.410 87 +0 0.00% 36
2025-07-07 2025-07-03 0.395 87 +0 0.00% 34
2025-07-04 2025-07-02 0.395 87 +0 0.00% 34
2025-07-03 2025-06-30 0.395 87 +0 0.00% 34
2025-07-02 2025-06-27 0.395 87 +0 0.00% 34
2025-06-30 2025-06-26 0.395 87 +0 0.00% 34
2025-06-27 2025-06-25 0.395 87 +0 0.00% 34
2025-06-26 2025-06-24 0.395 87 +0 0.00% 34
2025-06-25 2025-06-23 0.400 87 +0 0.00% 35
2025-06-24 2025-06-20 0.400 87 +0 0.00% 35
2025-06-23 2025-06-19 0.400 87 +0 0.00% 35
2025-06-20 2025-06-18 0.400 87 +0 0.00% 35
2025-06-19 2025-06-17 0.400 87 +0 0.00% 35
2025-06-18 2025-06-16 0.400 87 +0 0.00% 35
2025-06-17 2025-06-13 0.400 87 +0 0.00% 35
2025-06-16 2025-06-12 0.400 87 +0 0.00% 35
2025-06-13 2025-06-11 0.400 87 +0 0.00% 35
2025-06-12 2025-06-10 0.400 87 +0 0.00% 35
2025-06-11 2025-06-09 0.375 87 +0 0.00% 33
2025-06-10 2025-06-06 0.400 87 +0 0.00% 35
2025-06-09 2025-06-05 0.400 87 +0 0.00% 35
2025-06-06 2025-06-04 0.400 87 +0 0.00% 35
2025-06-05 2025-06-03 0.400 87 +0 0.00% 35
2025-06-04 2025-06-02 0.400 87 +0 0.00% 35
2025-06-03 2025-05-30 0.400 87 +0 0.00% 35
2025-06-02 2025-05-29 0.375 87 +0 0.00% 33
2025-05-30 2025-05-28 0.375 87 +0 0.00% 33
2025-05-29 2025-05-27 0.375 87 +0 0.00% 33
2025-05-28 2025-05-26 0.375 87 +0 0.00% 33
2025-05-27 2025-05-23 0.375 87 +0 0.00% 33
2025-05-26 2025-05-22 0.375 87 +0 0.00% 33
2025-05-23 2025-05-21 0.360 87 +0 0.00% 31
2025-05-22 2025-05-20 0.360 87 +0 0.00% 31
2025-05-21 2025-05-19 0.360 87 +0 0.00% 31
2025-05-20 2025-05-16 0.375 87 +0 0.00% 33
2025-05-19 2025-05-15 0.375 87 +0 0.00% 33
2025-05-16 2025-05-14 0.375 87 +0 0.00% 33
2025-05-15 2025-05-13 0.370 87 +0 0.00% 32
2025-05-14 2025-05-12 0.370 87 +0 0.00% 32
2025-05-13 2025-05-09 0.370 87 +0 0.00% 32
2025-05-12 2025-05-08 0.360 87 +0 0.00% 31
2025-05-09 2025-05-07 0.355 87 +0 0.00% 31
2025-05-08 2025-05-06 0.350 87 +0 0.00% 30
2025-05-07 2025-05-02 0.350 87 +0 0.00% 30
2025-05-06 2025-04-30 0.350 87 +0 0.00% 30
2025-05-02 2025-04-29 0.350 87 +0 0.00% 30
2025-04-30 2025-04-28 0.350 87 +0 0.00% 30
2025-04-29 2025-04-25 0.350 87 +0 0.00% 30
2025-04-28 2025-04-24 0.335 87 +0 0.00% 29
2025-04-25 2025-04-23 0.335 87 +0 0.00% 29
2025-04-24 2025-04-22 0.335 87 +0 0.00% 29
2025-04-23 2025-04-17 0.315 87 +0 0.00% 27
2025-04-22 2025-04-16 0.340 87 +0 0.00% 30
2025-04-17 2025-04-15 0.340 87 +0 0.00% 30
2025-04-16 2025-04-14 0.340 87 +0 0.00% 30
2025-04-15 2025-04-11 0.340 87 +0 0.00% 30
2025-04-14 2025-04-10 0.350 87 +0 0.00% 30
2025-04-11 2025-04-09 0.350 87 +0 0.00% 30
2025-04-10 2025-04-08 0.350 87 +0 0.00% 30
2025-04-09 2025-04-07 0.350 87 +0 0.00% 30
2025-04-08 2025-04-03 0.350 87 +0 0.00% 30
2025-04-07 2025-04-02 0.350 87 +0 0.00% 30
2025-04-03 2025-04-01 0.350 87 +0 0.00% 30
2025-04-02 2025-03-31 0.400 87 +0 0.00% 35
2025-04-01 2025-03-28 0.400 87 +0 0.00% 35
2025-03-31 2025-03-27 0.400 87 +0 0.00% 35
2025-03-28 2025-03-26 0.400 87 +0 0.00% 35
2025-03-27 2025-03-25 0.400 87 +0 0.00% 35
2025-03-26 2025-03-24 0.400 87 +0 0.00% 35
2025-03-25 2025-03-21 0.400 87 +0 0.00% 35
2025-03-24 2025-03-20 0.425 87 +0 0.00% 37
2025-03-21 2025-03-19 0.425 87 +0 0.00% 37
2025-03-20 2025-03-18 0.410 87 +0 0.00% 36
2025-03-19 2025-03-17 0.405 87 +0 0.00% 35
2025-03-18 2025-03-14 0.405 87 +0 0.00% 35
2025-03-17 2025-03-13 0.405 87 +0 0.00% 35
2025-03-14 2025-03-12 0.405 87 +0 0.00% 35
2025-03-13 2025-03-11 0.405 87 +0 0.00% 35
2025-03-12 2025-03-10 0.405 87 +0 0.00% 35
2025-03-11 2025-03-07 0.405 87 +0 0.00% 35
2025-03-10 2025-03-06 0.405 87 +0 0.00% 35
2025-03-07 2025-03-05 0.405 87 +0 0.00% 35
2025-03-06 2025-03-04 0.405 87 +0 0.00% 35
2025-03-05 2025-03-03 0.405 87 +0 0.00% 35
2025-03-04 2025-02-28 0.405 87 +0 0.00% 35
2025-03-03 2025-02-27 0.405 87 +0 0.00% 35
2025-02-28 2025-02-26 0.405 87 +0 0.00% 35
2025-02-27 2025-02-25 0.405 87 +0 0.00% 35
2025-02-26 2025-02-24 0.405 87 +0 0.00% 35
2025-02-25 2025-02-21 0.405 87 +0 0.00% 35
2025-02-24 2025-02-20 0.400 87 +0 0.00% 35
2025-02-21 2025-02-19 0.400 87 +0 0.00% 35
2025-02-20 2025-02-18 0.400 87 +0 0.00% 35
2025-02-19 2025-02-17 0.385 87 +0 0.00% 33
2025-02-18 2025-02-14 0.385 87 +0 0.00% 33
2025-02-17 2025-02-13 0.385 87 +0 0.00% 33
2025-02-14 2025-02-12 0.400 87 +0 0.00% 35
2025-02-13 2025-02-11 0.400 87 +0 0.00% 35
2025-02-12 2025-02-10 0.400 87 +0 0.00% 35
2025-02-11 2025-02-07 0.400 87 +0 0.00% 35
2025-02-10 2025-02-06 0.400 87 +0 0.00% 35
2025-02-07 2025-02-05 0.400 87 +0 0.00% 35
2025-02-06 2025-02-04 0.405 87 +0 0.00% 35
2025-02-05 2025-02-03 0.405 87 +0 0.00% 35
2025-02-04 2025-01-28 0.405 87 +0 0.00% 35
2025-02-03 2025-01-24 0.420 87 +0 0.00% 37
2025-01-27 2025-01-23 0.420 87 +0 0.00% 37
2025-01-24 2025-01-22 0.400 87 +0 0.00% 35
2025-01-23 2025-01-21 0.400 87 +0 0.00% 35
2025-01-22 2025-01-20 0.400 87 +0 0.00% 35
2025-01-21 2025-01-17 0.450 87 +0 0.00% 39
2025-01-20 2025-01-16 0.450 87 +0 0.00% 39
2025-01-17 2025-01-15 0.450 87 +0 0.00% 39
2025-01-16 2025-01-14 0.450 87 +0 0.00% 39
2025-01-15 2025-01-13 0.400 87 +0 0.00% 35
2025-01-14 2025-01-10 0.400 87 +0 0.00% 35
2025-01-13 2025-01-09 0.400 87 +0 0.00% 35
2025-01-10 2025-01-08 0.400 87 +0 0.00% 35
2025-01-09 2025-01-07 0.400 87 +0 0.00% 35
2025-01-08 2025-01-06 0.400 87 +0 0.00% 35
2025-01-07 2025-01-03 0.400 87 +0 0.00% 35
2025-01-06 2025-01-02 0.400 87 +0 0.00% 35
2025-01-03 2024-12-31 0.400 87 +0 0.00% 35
2025-01-02 2024-12-27 0.400 87 +0 0.00% 35
2024-12-30 2024-12-24 0.400 87 +0 0.00% 35
2024-12-27 2024-12-20 0.400 87 +0 0.00% 35
2024-12-23 2024-12-19 0.400 87 +0 0.00% 35
2024-12-20 2024-12-18 0.400 87 +0 0.00% 35
2024-12-19 2024-12-17 0.400 87 +0 0.00% 35
2024-12-18 2024-12-16 0.400 87 +0 0.00% 35
2024-12-17 2024-12-13 0.400 87 +0 0.00% 35
2024-12-16 2024-12-12 0.400 87 +0 0.00% 35
2024-12-13 2024-12-11 0.400 87 +0 0.00% 35
2024-12-12 2024-12-10 0.420 87 +0 0.00% 37
2024-12-11 2024-12-09 0.420 87 +0 0.00% 37
2024-12-10 2024-12-06 0.420 87 +0 0.00% 37
2024-12-09 2024-12-05 0.420 87 +0 0.00% 37
2024-12-06 2024-12-04 0.380 87 +0 0.00% 33
2024-12-05 2024-12-03 0.340 87 +0 0.00% 30
2024-12-04 2024-12-02 0.340 87 +0 0.00% 30
2024-12-03 2024-11-29 0.340 87 +0 0.00% 30
2024-12-02 2024-11-28 0.340 87 +80 0.00% 30
2022-08-18 2022-08-16 3.572 7 -1 0.00% 25
2022-07-19 2022-07-15 4.651 8 -2,121 0.00% 37
2022-07-18 2022-07-14 4.817 2,129 +2,121 0.01% 10,256
2022-07-05 2022-06-30 3.073 8 -799 0.00% 25
2022-07-04 2022-06-29 3.140 807 -53,078 0.01% 2,534
2022-06-30 2022-06-28 2.990 53,885 +53,876 0.37% 161,125
2022-06-29 2022-06-27 2.907 9 +1 0.00% 26
2022-06-21 2022-06-17 2.492 8 -224,010 0.00% 20
2022-06-20 2022-06-16 2.608 224,018 -60,128 1.55% 584,259
2022-06-17 2022-06-15 2.209 284,146 +284,138 1.96% 627,792
2022-06-16 2022-06-14 2.276 8 -145 0.00% 18
2022-06-15 2022-06-13 2.492 153 +145 0.00% 381
2022-06-14 2022-06-10 2.857 8 -8 0.00% 23
2022-06-13 2022-06-09 3.156 16 +8 0.00% 51
2020-06-02 2020-05-29 4.984 8 -10,615 0.00% 40
2020-06-01 2020-05-28 4.568 10,623 -944 0.07% 48,529
2020-05-29 2020-05-27 4.568 11,567 +11,559 0.08% 52,842
2020-05-26 2020-05-22 4.651 8 -1 0.00% 37
2020-05-25 2020-05-21 4.651 9 +1 0.00% 42
2020-05-18 2020-05-14 4.651 8 -48,304 0.00% 37
2020-05-15 2020-05-13 4.651 48,312 +3,933 0.33% 224,717
2020-05-14 2020-05-12 4.568 44,379 +43,767 0.31% 202,737
2020-05-13 2020-05-11 4.319 612 -1,792 0.00% 2,643
2020-05-12 2020-05-08 4.402 2,404 +2,392 0.02% 10,583
2020-05-11 2020-05-07 4.817 12 +4 0.00% 58
2020-05-07 2020-05-05 4.734 8 -1 0.00% 38
2020-05-06 2020-05-04 4.734 9 +1 0.00% 43
2020-04-29 2020-04-27 4.651 8 -3,627 0.00% 37
2020-04-28 2020-04-24 4.651 3,635 +3,627 0.03% 16,908
2020-04-23 2020-04-21 4.984 8 -1,807 0.00% 40
2020-04-22 2020-04-20 4.984 1,815 +1,807 0.01% 9,045
2020-04-15 2020-04-09 5.067 8 -31 0.00% 41
2020-04-14 2020-04-08 5.067 39 +29 0.00% 198
2020-04-09 2020-04-07 5.067 10 +1 0.00% 51
2020-04-08 2020-04-06 5.150 9 +1 0.00% 46
2015-03-25 2015-03-23 7.808 8 +5 0.00% 62
2014-12-03 2014-12-01 14.948 3 -1 0.00% 45
2014-01-15 2014-01-13 14.360 4 -4 0.00% 57
2013-07-04 2013-07-02 17.232 8 -123 0.00% 138
2013-06-19 2013-06-17 17.232 131 +124 0.01% 2,257
2013-03-18 2013-03-14 55.141 7 +7 0.00% 386
2013-03-04 2013-02-28 122.537 0 -1
2011-09-09 2011-09-07 149.341 1 -5 0.00% 149
2011-08-26 2011-08-24 77.261 6 +5 0.00% 464
2010-09-27 2010-09-22 417.841 1 -13 0.00% 418
2010-09-10 2010-09-08 425.724 14 +13 0.01% 5,960
2009-11-09 2009-11-05 3200.816 1 +1 0.00% 3,201
2009-02-04 2009-02-02 346.886 0 -1
2009-01-16 2009-01-14 551.865 1 +1 0.01% 552
2008-07-15 2008-07-11 2995.838 0 -1
2008-06-30 2008-06-26 3941.892 1 +1 0.01% 3,942
2007-12-07 2007-12-05 17344.325 0 -1
2007-11-23 2007-11-21 17659.676 1 +1 0.02% 17,660
2007-06-26 2007-06-22 53627.547 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top