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 13.900 35,400 +0 0.03% 492,060
2025-10-13 2025-10-09 13.820 35,400 +0 0.03% 489,228
2025-10-10 2025-10-08 14.270 35,400 +0 0.03% 505,158
2025-10-09 2025-10-06 13.850 35,400 +0 0.03% 490,290
2025-10-08 2025-10-03 13.810 35,400 +0 0.03% 488,874
2025-10-06 2025-10-02 14.080 35,400 +0 0.03% 498,432
2025-10-03 2025-09-30 13.950 35,400 +0 0.03% 493,830
2025-10-02 2025-09-29 13.990 35,400 +0 0.03% 495,246
2025-09-30 2025-09-26 14.090 35,400 +0 0.03% 498,786
2025-09-29 2025-09-25 14.670 35,400 +0 0.03% 519,318
2025-09-26 2025-09-24 15.300 35,400 +0 0.03% 541,620
2025-09-25 2025-09-23 15.300 35,400 +0 0.03% 541,620
2025-09-24 2025-09-22 15.170 35,400 +0 0.03% 537,018
2025-09-23 2025-09-19 15.100 35,400 +0 0.03% 534,540
2025-09-22 2025-09-18 14.850 35,400 +0 0.03% 525,690
2025-09-19 2025-09-17 15.000 35,400 +0 0.03% 531,000
2025-09-18 2025-09-16 15.000 35,400 +0 0.03% 531,000
2025-09-17 2025-09-15 14.810 35,400 +0 0.03% 524,274
2025-09-16 2025-09-12 15.120 35,400 +0 0.03% 535,248
2025-09-15 2025-09-11 15.160 35,400 +0 0.03% 536,664
2025-09-12 2025-09-10 14.980 35,400 +0 0.03% 530,292
2025-09-11 2025-09-09 14.600 35,400 +0 0.03% 516,840
2025-09-10 2025-09-08 14.760 35,400 +0 0.03% 522,504
2025-09-09 2025-09-05 14.690 35,400 +0 0.03% 520,026
2025-09-08 2025-09-04 14.890 35,400 +0 0.03% 527,106
2025-09-05 2025-09-03 15.020 35,400 +0 0.03% 531,708
2025-09-04 2025-09-02 14.500 35,400 +0 0.03% 513,300
2025-09-03 2025-09-01 14.090 35,400 +0 0.03% 498,786
2025-09-02 2025-08-29 14.040 35,400 -1,300 0.03% 497,016
2025-09-01 2025-08-28 14.000 36,700 -2,200 0.04% 513,800
2025-08-14 2025-08-12 12.880 38,900 -100 0.04% 501,032
2025-08-11 2025-08-07 13.320 39,000 -2,000 0.04% 519,480
2025-08-01 2025-07-30 13.140 41,000 +100 0.04% 538,740
2025-07-29 2025-07-25 13.080 40,900 +100 0.04% 534,972
2025-07-28 2025-07-24 12.900 40,800 +100 0.04% 526,320
2025-07-24 2025-07-22 13.020 40,700 +100 0.04% 529,914
2025-06-24 2025-06-20 12.000 40,600 -300 0.04% 487,200
2025-06-16 2025-06-12 12.160 40,900 +200 0.04% 497,344
2025-06-09 2025-06-05 12.080 40,700 -5,800 0.08% 491,656
2025-06-06 2025-06-04 12.120 46,500 -16,700 0.09% 563,580
2025-05-26 2025-05-22 12.400 63,200 -100 0.12% 783,680
2025-04-11 2025-04-09 10.680 63,300 -2,800 0.12% 676,044
2025-04-09 2025-04-07 11.040 66,100 -4,200 0.12% 729,744
2025-04-08 2025-04-03 12.560 70,300 -2,300 0.13% 882,968
2025-04-02 2025-03-31 12.820 72,600 -1,400 0.14% 930,732
2025-03-27 2025-03-25 14.820 74,000 -1,200 0.14% 1,096,680
2025-02-06 2025-02-04 10.700 75,200 -100 0.14% 804,640
2024-10-14 2024-10-09 11.200 75,300 +1,100 0.14% 843,360
2024-10-07 2024-10-03 11.160 74,200 +100 0.14% 828,072
2024-09-27 2024-09-25 10.840 74,100 +100 0.14% 803,244
2024-08-26 2024-08-22 11.500 74,000 +800 0.14% 851,000
2024-07-31 2024-07-29 11.840 73,200 +1,100 0.14% 866,688
2024-07-30 2024-07-26 12.660 72,100 +1,000 0.13% 912,786
2024-07-12 2024-07-10 14.060 71,100 -100 0.13% 999,666
2024-04-29 2024-04-25 15.040 71,200 +1,000 0.13% 1,070,848
2024-04-22 2024-04-18 15.460 70,200 +500 0.13% 1,085,292
2024-04-19 2024-04-17 15.480 69,700 +1,000 0.13% 1,078,956
2024-03-18 2024-03-14 15.020 68,700 +1,800 0.13% 1,031,874
2024-02-29 2024-02-27 14.260 66,900 +2,200 0.13% 953,994
2024-02-14 2024-02-07 11.200 64,700 -6,800 0.12% 724,640
2024-02-07 2024-02-05 11.080 71,500 -3,500 0.13% 792,220
2024-01-19 2024-01-17 10.880 75,000 +2,500 0.14% 816,000
2024-01-05 2024-01-03 10.960 72,500 +1,900 0.14% 794,600
2024-01-04 2024-01-02 11.420 70,600 +2,800 0.13% 806,252
2023-12-28 2023-12-22 11.220 67,800 -100 0.13% 760,716
2023-12-15 2023-12-13 10.960 67,900 +3,500 0.13% 744,184
2023-11-30 2023-11-28 12.180 64,400 +2,300 0.12% 784,392
2023-10-12 2023-10-10 11.480 62,100 +2,500 0.12% 712,908
2023-09-28 2023-09-26 11.040 59,600 +3,000 0.11% 657,984
2023-09-22 2023-09-20 10.880 56,600 +2,500 0.11% 615,808
2023-09-05 2023-08-31 10.980 54,100 +900 0.10% 594,018
2023-09-04 2023-08-30 10.480 53,200 +600 0.10% 557,536
2023-08-24 2023-08-22 9.000 52,600 +1,600 0.10% 473,400
2023-08-15 2023-08-11 9.370 51,000 +1,800 0.10% 477,870
2023-06-12 2023-06-08 10.800 49,200 +1,700 0.19% 531,360
2023-05-15 2023-05-11 12.220 47,500 +1,300 0.18% 580,450
2023-03-31 2023-03-29 15.200 46,200 +300 0.18% 702,240
2023-03-24 2023-03-22 17.000 45,900 +400 0.18% 780,300
2023-03-16 2023-03-14 16.100 45,500 +2,000 0.18% 732,550
2023-02-24 2023-02-22 19.100 43,500 +1,100 0.17% 830,850
2023-02-20 2023-02-16 17.600 42,400 -1,400 0.16% 746,240
2023-02-07 2023-02-03 15.500 43,800 +1,400 0.17% 678,900
2023-02-01 2023-01-30 14.100 42,400 -1,700 0.16% 597,840
2023-01-17 2023-01-13 13.420 44,100 +2,600 0.17% 591,822
2022-12-12 2022-12-08 14.760 41,500 +1,000 0.16% 612,540
2022-12-06 2022-12-02 15.140 40,500 -100 0.16% 613,170
2022-11-23 2022-11-21 14.600 40,600 -1,100 0.16% 592,760
2022-11-17 2022-11-15 14.900 41,700 +1,100 0.16% 621,330
2022-11-09 2022-11-07 13.700 40,600 +300 0.16% 556,220
2022-11-08 2022-11-04 12.500 40,300 +6,700 0.16% 503,750
2022-11-07 2022-11-03 11.560 33,600 +500 0.13% 388,416
2022-11-03 2022-11-01 10.980 33,100 +200 0.13% 363,438
2022-10-26 2022-10-24 10.960 32,900 +1,000 0.13% 360,584
2022-10-12 2022-10-10 10.300 31,900 -100 0.12% 328,570
2022-10-07 2022-10-05 10.480 32,000 +200 0.12% 335,360
2022-09-16 2022-09-14 12.900 31,800 +800 0.12% 410,220
2022-09-13 2022-09-08 12.500 31,000 +700 0.12% 387,500
2022-08-11 2022-08-09 17.100 30,300 +300 0.12% 518,130
2022-07-11 2022-07-07 17.280 30,000 +1,500 0.12% 518,400
2022-06-28 2022-06-24 17.220 28,500 -400 0.11% 490,770
2022-06-27 2022-06-23 16.660 28,900 +100 0.11% 481,474
2022-06-20 2022-06-16 16.300 28,800 +700 0.11% 469,440
2022-06-10 2022-06-08 19.220 28,100 +300 0.11% 540,082
2022-06-09 2022-06-07 17.980 27,800 +400 0.11% 499,844
2022-06-07 2022-06-02 17.160 27,400 -1,000 0.11% 470,184
2022-05-24 2022-05-20 17.560 28,400 -100 0.11% 498,704
2022-05-10 2022-05-05 17.560 28,500 +100 0.11% 500,460
2022-04-08 2022-04-06 17.700 28,400 +100 0.11% 502,680
2022-03-22 2022-03-18 17.160 28,300 +200 0.11% 485,628
2022-03-18 2022-03-16 15.660 28,100 +300 0.11% 440,046
2022-03-01 2022-02-25 30.000 27,800 -100 0.11% 834,000
2022-02-21 2022-02-17 31.250 27,900 -100 0.11% 871,875
2022-02-17 2022-02-15 30.950 28,000 +800 0.11% 866,600
2022-02-08 2022-02-04 32.950 27,200 +200 0.10% 896,240
2022-02-07 2022-01-31 32.200 27,000 +200 0.10% 869,400
2022-02-04 2022-01-27 31.400 26,800 +200 0.10% 841,520
2022-01-20 2022-01-18 41.200 26,600 -300 0.10% 1,095,920
2022-01-14 2022-01-12 33.450 26,900 +100 0.10% 899,805
2022-01-12 2022-01-10 31.500 26,800 +300 0.10% 844,200
2022-01-04 2021-12-31 38.400 26,500 +200 0.10% 1,017,600
2022-01-03 2021-12-29 35.000 26,300 -100 0.10% 920,500
2021-12-30 2021-12-28 36.050 26,400 -100 0.10% 951,720
2021-12-28 2021-12-22 40.300 26,500 +200 0.10% 1,067,950
2021-12-17 2021-12-15 41.200 26,300 +100 0.10% 1,083,560
2021-12-13 2021-12-09 49.800 26,200 +100 0.10% 1,304,760
2021-12-10 2021-12-08 53.750 26,100 -100 0.10% 1,402,875
2021-12-01 2021-11-29 65.100 26,200 -100 0.10% 1,705,620
2021-11-30 2021-11-26 65.050 26,300 -100 0.10% 1,710,815
2021-11-24 2021-11-22 65.500 26,400 -100 0.10% 1,729,200
2021-11-19 2021-11-17 64.800 26,500 -1,000 0.10% 1,717,200
2021-11-15 2021-11-11 63.000 27,500 -300 0.11% 1,732,500
2021-11-12 2021-11-10 62.500 27,800 -100 0.11% 1,737,500
2021-11-11 2021-11-09 62.000 27,900 -5,300 0.11% 1,729,800
2021-11-10 2021-11-08 61.800 33,200 -2,800 0.13% 2,051,760
2021-11-09 2021-11-05 68.000 36,000 0.14% 2,448,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top