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 0.140 5,207,035 +0 1.27% 728,985
2025-10-13 2025-10-09 0.144 5,207,035 +0 1.27% 749,813
2025-10-10 2025-10-08 0.140 5,207,035 +0 1.27% 728,985
2025-10-09 2025-10-06 0.145 5,207,035 +0 1.27% 755,020
2025-10-08 2025-10-03 0.141 5,207,035 +0 1.27% 734,192
2025-10-06 2025-10-02 0.138 5,207,035 +0 1.27% 718,571
2025-10-03 2025-09-30 0.141 5,207,035 +0 1.27% 734,192
2025-10-02 2025-09-29 0.141 5,207,035 +0 1.27% 734,192
2025-09-30 2025-09-26 0.141 5,207,035 +0 1.27% 734,192
2025-09-29 2025-09-25 0.144 5,207,035 +0 1.27% 749,813
2025-09-26 2025-09-24 0.144 5,207,035 +0 1.27% 749,813
2025-09-25 2025-09-23 0.144 5,207,035 +0 1.27% 749,813
2025-09-24 2025-09-22 0.145 5,207,035 +0 1.27% 755,020
2025-09-23 2025-09-19 0.144 5,207,035 +0 1.27% 749,813
2025-09-22 2025-09-18 0.144 5,207,035 +0 1.27% 749,813
2025-09-19 2025-09-17 0.150 5,207,035 +0 1.27% 781,055
2025-09-18 2025-09-16 0.154 5,207,035 +0 1.27% 801,883
2025-09-17 2025-09-15 0.156 5,207,035 +0 1.27% 812,297
2025-09-16 2025-09-12 0.156 5,207,035 +0 1.27% 812,297
2025-09-15 2025-09-11 0.155 5,207,035 +0 1.27% 807,090
2025-09-12 2025-09-10 0.155 5,207,035 +0 1.27% 807,090
2025-09-11 2025-09-09 0.159 5,207,035 +0 1.27% 827,919
2025-09-10 2025-09-08 0.159 5,207,035 +0 1.27% 827,919
2025-09-09 2025-09-05 0.159 5,207,035 +0 1.27% 827,919
2025-09-08 2025-09-04 0.159 5,207,035 +0 1.27% 827,919
2025-09-05 2025-09-03 0.160 5,207,035 +0 1.27% 833,126
2025-09-04 2025-09-02 0.160 5,207,035 +0 1.27% 833,126
2025-09-03 2025-09-01 0.158 5,207,035 +0 1.27% 822,712
2025-09-02 2025-08-29 0.158 5,207,035 +0 1.27% 822,712
2025-09-01 2025-08-28 0.158 5,207,035 +0 1.27% 822,712
2025-08-29 2025-08-27 0.158 5,207,035 +0 1.27% 822,712
2025-08-28 2025-08-26 0.165 5,207,035 +0 1.27% 859,161
2025-08-27 2025-08-25 0.165 5,207,035 +0 1.27% 859,161
2025-08-26 2025-08-22 0.168 5,207,035 +0 1.27% 874,782
2025-08-25 2025-08-21 0.163 5,207,035 +0 1.27% 848,747
2025-08-22 2025-08-20 0.168 5,207,035 +0 1.27% 874,782
2025-08-21 2025-08-19 0.168 5,207,035 +0 1.27% 874,782
2025-08-20 2025-08-18 0.165 5,207,035 +0 1.27% 859,161
2025-08-19 2025-08-15 0.164 5,207,035 +0 1.27% 853,954
2025-08-18 2025-08-14 0.164 5,207,035 +0 1.27% 853,954
2025-08-15 2025-08-13 0.170 5,207,035 +0 1.27% 885,196
2025-08-14 2025-08-12 0.170 5,207,035 +0 1.27% 885,196
2025-08-13 2025-08-11 0.170 5,207,035 +0 1.27% 885,196
2025-08-12 2025-08-08 0.170 5,207,035 +0 1.27% 885,196
2025-08-11 2025-08-07 0.170 5,207,035 +0 1.27% 885,196
2025-08-08 2025-08-06 0.170 5,207,035 +0 1.27% 885,196
2025-08-07 2025-08-05 0.170 5,207,035 +0 1.27% 885,196
2025-08-06 2025-08-04 0.170 5,207,035 +0 1.27% 885,196
2025-08-05 2025-08-01 0.170 5,207,035 +0 1.27% 885,196
2025-08-04 2025-07-31 0.168 5,207,035 +0 1.27% 874,782
2025-08-01 2025-07-30 0.178 5,207,035 +0 1.27% 926,852
2025-07-31 2025-07-29 0.178 5,207,035 +0 1.27% 926,852
2025-07-30 2025-07-28 0.180 5,207,035 +0 1.27% 937,266
2025-07-29 2025-07-25 0.178 5,207,035 +0 1.27% 926,852
2025-07-28 2025-07-24 0.178 5,207,035 +0 1.27% 926,852
2025-07-25 2025-07-23 0.180 5,207,035 +0 1.27% 937,266
2025-07-24 2025-07-22 0.180 5,207,035 +0 1.27% 937,266
2025-07-23 2025-07-21 0.175 5,207,035 +0 1.27% 911,231
2025-07-22 2025-07-18 0.175 5,207,035 +0 1.27% 911,231
2025-07-21 2025-07-17 0.180 5,207,035 +0 1.27% 937,266
2025-07-18 2025-07-16 0.180 5,207,035 +0 1.27% 937,266
2025-07-17 2025-07-15 0.180 5,207,035 +0 1.27% 937,266
2025-07-16 2025-07-14 0.186 5,207,035 +0 1.27% 968,509
2025-07-15 2025-07-11 0.186 5,207,035 +0 1.27% 968,509
2025-07-14 2025-07-10 0.183 5,207,035 +0 1.27% 952,887
2025-07-11 2025-07-09 0.183 5,207,035 +0 1.27% 952,887
2025-07-10 2025-07-08 0.183 5,207,035 +0 1.27% 952,887
2025-07-09 2025-07-07 0.183 5,207,035 +0 1.27% 952,887
2025-07-08 2025-07-04 0.183 5,207,035 +0 1.27% 952,887
2025-07-07 2025-07-03 0.183 5,207,035 +0 1.27% 952,887
2025-07-04 2025-07-02 0.182 5,207,035 +0 1.27% 947,680
2025-07-03 2025-06-30 0.176 5,207,035 +0 1.27% 916,438
2025-07-02 2025-06-27 0.179 5,207,035 +0 1.27% 932,059
2025-06-30 2025-06-26 0.179 5,207,035 -1,000 1.27% 932,059
2025-06-27 2025-06-25 0.179 5,208,035 -37,000 1.27% 932,238
2025-06-26 2025-06-24 0.163 5,245,035 -7,000 1.28% 854,941
2025-06-25 2025-06-23 0.163 5,252,035 -7,000 1.28% 856,082
2024-10-29 2024-10-25 0.170 5,259,035 -321,000 1.28% 894,036
2024-10-09 2024-10-07 0.217 5,580,035 -35,000 1.36% 1,210,868
2024-10-07 2024-10-03 0.206 5,615,035 +35,000 1.37% 1,156,697
2024-10-04 2024-10-02 0.195 5,580,035 +9,000 1.36% 1,088,107
2024-06-03 2024-05-30 0.220 5,571,035 -55,000 1.36% 1,225,628
2024-05-24 2024-05-22 0.236 5,626,035 -50,000 1.37% 1,327,744
2024-05-22 2024-05-20 0.260 5,676,035 -13,000 1.38% 1,475,769
2024-05-21 2024-05-17 0.244 5,689,035 -2,000 1.38% 1,388,125
2024-05-16 2024-05-13 0.200 5,691,035 -50,000 1.39% 1,138,207
2024-04-30 2024-04-26 0.195 5,741,035 -50,000 1.40% 1,119,502
2024-04-29 2024-04-25 0.200 5,791,035 -79,000 1.41% 1,158,207
2024-04-26 2024-04-24 0.200 5,870,035 -209,000 1.43% 1,174,007
2024-04-24 2024-04-22 0.200 6,079,035 -44,000 1.48% 1,215,807
2024-04-23 2024-04-19 0.218 6,123,035 -80,000 1.49% 1,334,822
2024-04-22 2024-04-18 0.186 6,203,035 -253,000 1.51% 1,153,765
2024-04-19 2024-04-17 0.200 6,456,035 -69,000 1.57% 1,291,207
2024-04-18 2024-04-16 0.200 6,525,035 -8,000 1.59% 1,305,007
2024-04-15 2024-04-11 0.190 6,533,035 -60,000 1.59% 1,241,277
2024-04-11 2024-04-09 0.172 6,593,035 -63,000 1.61% 1,134,002
2024-04-10 2024-04-08 0.173 6,656,035 -362,000 1.62% 1,151,494
2024-03-19 2024-03-15 0.205 7,018,035 -11,000 1.71% 1,438,697
2024-02-28 2024-02-26 0.201 7,029,035 -347,000 1.71% 1,412,836
2024-02-21 2024-02-19 0.180 7,376,035 -160,000 1.80% 1,327,686
2024-01-29 2024-01-25 0.198 7,536,035 -21,000 1.83% 1,492,135
2024-01-22 2024-01-18 0.197 7,557,035 -271,000 1.84% 1,488,736
2024-01-17 2024-01-15 0.219 7,828,035 -992,000 1.91% 1,714,340
2024-01-15 2024-01-11 0.221 8,820,035 -196,000 2.15% 1,949,228
2024-01-11 2024-01-09 0.236 9,016,035 -50,000 2.19% 2,127,784
2024-01-10 2024-01-08 0.230 9,066,035 -234,000 2.21% 2,085,188
2023-12-28 2023-12-22 0.280 9,300,035 -10,000 2.26% 2,604,010
2023-11-28 2023-11-24 0.390 9,310,035 +4,060,765 2.27% 3,630,914
2023-08-31 2023-08-29 0.450 5,249,270 +32,000 1.28% 2,362,172
2023-08-28 2023-08-24 0.490 5,217,270 +15,000 1.27% 2,556,462
2023-08-14 2023-08-10 0.510 5,202,270 +10,000 1.27% 2,653,158
2023-08-11 2023-08-09 0.920 5,192,270 -1,000 1.26% 4,776,888
2023-08-10 2023-08-08 0.980 5,193,270 +35,000 1.26% 5,089,405
2023-08-08 2023-08-04 1.200 5,158,270 +37,000 1.26% 6,189,924
2023-07-28 2023-07-26 1.620 5,121,270 -5,000 1.25% 8,296,457
2023-07-24 2023-07-20 1.570 5,126,270 +20,000 1.25% 8,048,244
2023-01-30 2023-01-26 2.540 5,106,270 -43,411,647 1.24% 12,969,926
2023-01-18 2023-01-16 2.630 48,517,917 -64,000 11.81% 127,602,122
2023-01-11 2023-01-09 2.650 48,581,917 -40,000 11.83% 128,742,080
2023-01-09 2023-01-05 2.650 48,621,917 -1,000 11.84% 128,848,080
2023-01-06 2023-01-04 2.650 48,622,917 -22,000 11.84% 128,850,730
2022-12-30 2022-12-28 2.630 48,644,917 -7,000 11.84% 127,936,132
2022-12-20 2022-12-16 2.680 48,651,917 -12,000 11.84% 130,387,138
2022-12-19 2022-12-15 2.680 48,663,917 -3,000 11.85% 130,419,298
2022-12-16 2022-12-14 2.680 48,666,917 -3,000 11.85% 130,427,338
2022-12-15 2022-12-13 2.680 48,669,917 -10,000 11.85% 130,435,378
2022-12-14 2022-12-12 2.660 48,679,917 -19,000 11.85% 129,488,579
2022-12-08 2022-12-06 2.650 48,698,917 -17,000 11.86% 129,052,130
2022-12-07 2022-12-05 2.670 48,715,917 -50,000 11.86% 130,071,498
2022-12-05 2022-12-01 2.730 48,765,917 -62,000 11.87% 133,130,953
2022-11-29 2022-11-25 2.780 48,827,917 -40,000 11.89% 135,741,609
2022-11-16 2022-11-14 2.800 48,867,917 -133,000 11.90% 136,830,168
2022-11-15 2022-11-11 2.670 49,000,917 -9,000 11.93% 130,832,448
2022-11-11 2022-11-09 2.640 49,009,917 -6,000 11.93% 129,386,181
2022-10-21 2022-10-19 2.700 49,015,917 -10,000 11.93% 132,342,976
2022-09-27 2022-09-23 3.050 49,025,917 -87,000 11.94% 149,529,047
2022-09-26 2022-09-22 3.080 49,112,917 -30,000 11.96% 151,267,784
2022-09-08 2022-09-06 3.100 49,142,917 -5,000 11.96% 152,343,043
2022-09-01 2022-08-30 3.120 49,147,917 -38,000 11.96% 153,341,501
2022-08-31 2022-08-29 2.850 49,185,917 -18,000 11.97% 140,179,863
2022-08-30 2022-08-26 2.720 49,203,917 -11,000 11.98% 133,834,654
2022-08-29 2022-08-25 2.520 49,214,917 -5,000 11.98% 124,021,591
2022-08-26 2022-08-24 2.400 49,219,917 -4,000 11.98% 118,127,801
2022-08-25 2022-08-23 2.210 49,223,917 -4,000 11.98% 108,784,857
2022-08-18 2022-08-16 2.290 49,227,917 -491,283 11.98% 112,731,930
2022-08-15 2022-08-11 2.420 49,719,200 +981,785 12.10% 120,320,464
2022-08-05 2022-08-03 2.710 48,737,415 +5,103,270 11.87% 132,078,395
2022-08-02 2022-07-29 2.710 43,634,145 -1,000 10.62% 118,248,533
2022-07-21 2022-07-19 2.800 43,635,145 -1,000 10.62% 122,178,406
2022-07-20 2022-07-18 2.830 43,636,145 -2,000 10.62% 123,490,290
2022-07-18 2022-07-14 3.010 43,638,145 -10,000 10.62% 131,350,816
2022-07-14 2022-07-12 3.010 43,648,145 +491,283 10.63% 131,380,916
2022-07-12 2022-07-08 3.010 43,156,862 -18,000 10.51% 129,902,155
2022-07-07 2022-07-05 3.020 43,174,862 -15,000 10.51% 130,388,083
2022-06-30 2022-06-28 2.920 43,189,862 -2,000 10.51% 126,114,397
2022-06-23 2022-06-21 3.050 43,191,862 -20,000 10.51% 131,735,179
2022-06-22 2022-06-20 3.000 43,211,862 -3,000 10.52% 129,635,586
2022-06-17 2022-06-15 3.050 43,214,862 -18,000 10.52% 131,805,329
2022-06-16 2022-06-14 2.950 43,232,862 -15,000 10.52% 127,536,943
2022-06-10 2022-06-08 2.890 43,247,862 -2,000 10.53% 124,986,321
2022-06-09 2022-06-07 2.900 43,249,862 -25,000 10.53% 125,424,600
2022-06-08 2022-06-06 2.800 43,274,862 -15,000 10.54% 121,169,614
2022-06-07 2022-06-02 2.680 43,289,862 -9,000 10.54% 116,016,830
2022-06-02 2022-05-31 2.660 43,298,862 -6,000 10.54% 115,174,973
2022-05-30 2022-05-26 2.710 43,304,862 -6,000 10.54% 117,356,176
2022-05-27 2022-05-25 2.710 43,310,862 -14,000 10.54% 117,372,436
2022-05-26 2022-05-24 2.720 43,324,862 -15,000 10.55% 117,843,625
2022-05-24 2022-05-20 2.750 43,339,862 -4,000 10.55% 119,184,620
2022-05-23 2022-05-19 2.810 43,343,862 -25,000 10.55% 121,796,252
2022-05-20 2022-05-18 2.800 43,368,862 -1,000 10.56% 121,432,814
2022-05-17 2022-05-13 2.920 43,369,862 -12,000 10.56% 126,639,997
2022-05-13 2022-05-11 2.900 43,381,862 -46,000 10.56% 125,807,400
2022-05-11 2022-05-06 2.990 43,427,862 -16,000 10.57% 129,849,307
2022-04-28 2022-04-26 3.050 43,443,862 -16,000 10.58% 132,503,779
2022-04-27 2022-04-25 3.010 43,459,862 -5,000 10.58% 130,814,185
2022-04-26 2022-04-22 3.020 43,464,862 -7,000 10.58% 131,263,883
2022-04-25 2022-04-21 3.120 43,471,862 -24,000 10.58% 135,632,209
2022-04-22 2022-04-20 3.160 43,495,862 -28,000 10.59% 137,446,924
2022-04-21 2022-04-19 3.160 43,523,862 -28,000 10.60% 137,535,404
2022-04-20 2022-04-14 3.170 43,551,862 -30,000 10.60% 138,059,403
2022-04-19 2022-04-13 3.140 43,581,862 -51,000 10.61% 136,847,047
2022-04-12 2022-04-08 3.160 43,632,862 -2,000 10.62% 137,879,844
2022-04-06 2022-04-01 3.150 43,634,862 -11,000 10.62% 137,449,815
2022-04-04 2022-03-31 3.100 43,645,862 -4,000 10.63% 135,302,172
2022-04-01 2022-03-30 3.040 43,649,862 -28,000 10.63% 132,695,580
2022-03-24 2022-03-22 3.040 43,677,862 -30,000 10.63% 132,780,700
2022-03-03 2022-03-01 3.180 43,707,862 +43,704,862 10.64% 138,991,001
2022-02-07 2022-01-31 3.180 3,000 -4,000 0.00% 9,540
2021-12-22 2021-12-20 3.210 7,000 -1,000 0.00% 22,470
2021-10-11 2021-10-07 3.300 8,000 -6,000 0.00% 26,400
2021-08-31 2021-08-27 3.180 14,000 -2,000 0.00% 44,520
2021-08-16 2021-08-12 3.180 16,000 -1,000 0.00% 50,880
2021-08-02 2021-07-29 3.190 17,000 -1,000 0.00% 54,230
2021-07-27 2021-07-23 3.180 18,000 +1,000 0.00% 57,240
2021-07-23 2021-07-21 3.180 17,000 -1,000 0.00% 54,060
2021-07-20 2021-07-16 3.190 18,000 +3,000 0.00% 57,420
2021-07-15 2021-07-13 3.380 15,000 +4,000 0.00% 50,700
2021-07-14 2021-07-12 3.670 11,000 -62,000 0.00% 40,370
2021-07-13 2021-07-09 3.910 73,000 -1,000 0.02% 285,430
2021-07-12 2021-07-08 4.500 74,000 0.02% 333,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top