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 LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.630 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.680 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.710 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.720 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.740 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.840 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.860 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.810 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.760 0 +0
2025-07-17 2025-07-15 0.760 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.870 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.920 0 +0
2025-06-11 2025-06-09 0.890 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.880 0 +0
2025-05-30 2025-05-28 0.890 0 +0
2025-05-29 2025-05-27 0.880 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.900 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.880 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.950 0 +0
2025-05-12 2025-05-08 0.940 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.970 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.020 0 +0
2025-04-30 2025-04-28 1.040 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.730 0 +0
2025-04-22 2025-04-16 0.690 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.550 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.520 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.520 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.510 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.510 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.540 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.550 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.520 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.510 0 -5,000
2024-05-08 2024-05-06 0.510 5,000 -108 0.00% 2,550
2024-03-07 2024-03-05 0.550 5,108 -20,000 0.00% 2,809
2024-03-01 2024-02-28 0.550 25,108 -40,000 0.00% 13,809
2024-02-29 2024-02-27 0.550 65,108 -40,000 0.01% 35,809
2024-02-23 2024-02-21 0.570 105,108 +100,000 0.02% 59,912
2022-08-05 2022-08-03 6.400 5,108 +5,000 0.00% 32,691
2021-11-25 2021-11-23 10.400 108 -44,800 0.00% 1,123
2021-11-24 2021-11-22 10.400 44,908 -61,000 0.01% 467,043
2021-11-23 2021-11-19 10.400 105,908 -50,200 0.03% 1,101,443
2021-11-22 2021-11-18 10.800 156,108 -50,000 0.04% 1,685,966
2021-11-19 2021-11-17 10.800 206,108 -206,600 0.05% 2,225,966
2021-11-18 2021-11-16 10.600 412,708 -15,000 0.10% 4,374,705
2021-11-17 2021-11-15 10.600 427,708 -47,200 0.11% 4,533,705
2021-11-16 2021-11-12 10.600 474,908 -53,200 0.12% 5,034,025
2021-11-15 2021-11-11 11.000 528,108 -120,000 0.13% 5,809,188
2021-11-12 2021-11-10 10.600 648,108 -53,000 0.16% 6,869,945
2021-11-11 2021-11-09 11.000 701,108 -70,000 0.18% 7,712,188
2021-11-10 2021-11-08 11.200 771,108 -80,000 0.19% 8,636,410
2021-11-09 2021-11-05 10.600 851,108 -24,400 0.21% 9,021,745
2021-11-08 2021-11-04 11.000 875,508 -45,000 0.22% 9,630,588
2021-11-05 2021-11-03 11.000 920,508 -40,000 0.23% 10,125,588
2021-11-04 2021-11-02 10.600 960,508 -20,000 0.24% 10,181,385
2021-11-03 2021-11-01 10.800 980,508 -25,000 0.25% 10,589,486
2021-11-02 2021-10-29 10.800 1,005,508 -31,800 0.25% 10,859,486
2021-11-01 2021-10-28 11.200 1,037,308 -75,000 0.26% 11,617,850
2021-10-29 2021-10-27 11.800 1,112,308 -265,000 0.28% 13,125,234
2021-10-28 2021-10-26 11.600 1,377,308 -162,000 0.35% 15,976,773
2021-10-27 2021-10-25 11.400 1,539,308 -390,000 0.39% 17,548,111
2021-10-26 2021-10-22 10.800 1,929,308 -57,400 0.48% 20,836,526
2021-10-25 2021-10-21 11.200 1,986,708 -50,000 0.50% 22,251,130
2021-10-22 2021-10-20 11.600 2,036,708 +567,000 0.51% 23,625,813
2021-10-21 2021-10-19 11.000 1,469,708 -15,000 0.37% 16,166,788
2021-10-06 2021-10-04 10.000 1,484,708 +170,000 0.37% 14,847,080
2021-10-05 2021-09-30 10.200 1,314,708 +70,000 0.33% 13,410,022
2021-10-04 2021-09-29 10.600 1,244,708 +30,000 0.31% 13,193,905
2021-09-29 2021-09-27 10.400 1,214,708 +320,200 0.30% 12,632,963
2021-09-28 2021-09-24 11.000 894,508 +195,000 0.22% 9,839,588
2021-09-27 2021-09-23 11.600 699,508 +75,000 0.18% 8,114,293
2021-09-24 2021-09-21 11.600 624,508 +150,000 0.16% 7,244,293
2021-09-23 2021-09-20 11.400 474,508 +105,000 0.12% 5,409,391
2021-09-21 2021-09-17 12.000 369,508 +125,000 0.09% 4,434,096
2021-09-15 2021-09-13 10.800 244,508 -5,000 0.06% 2,640,686
2021-09-01 2021-08-30 9.300 249,508 +48,600 0.06% 2,320,424
2021-08-19 2021-08-17 8.000 200,908 +100,000 0.05% 1,607,264
2021-08-18 2021-08-16 8.000 100,908 +90,000 0.03% 807,264
2021-08-17 2021-08-13 8.000 10,908 +10,800 0.00% 87,264
2020-12-11 2020-12-09 16.200 108 -203,600 0.00% 1,750
2020-11-27 2020-11-25 11.200 203,708 -290,000 0.06% 2,281,530
2020-09-22 2020-09-18 10.800 493,708 -1,574,400 0.14% 5,332,046
2020-07-23 2020-07-21 10.200 2,068,108 -250,000 0.58% 21,094,702
2020-07-22 2020-07-20 10.400 2,318,108 +721,600 0.65% 24,108,323
2020-07-21 2020-07-17 9.600 1,596,508 -200,000 0.45% 15,326,477
2020-07-17 2020-07-15 9.000 1,796,508 -231,600 0.50% 16,168,572
2020-07-16 2020-07-14 8.600 2,028,108 +1,585,508 0.57% 17,441,729
2020-07-15 2020-07-13 8.800 442,600 -85,000 0.12% 3,894,880
2020-07-09 2020-07-07 8.600 527,600 -10,156,400 0.15% 4,537,360
2020-07-07 2020-07-03 8.600 10,684,000 -84,000 2.98% 91,882,400
2020-07-06 2020-07-02 9.100 10,768,000 -108,200 3.00% 97,988,800
2020-07-03 2020-06-30 9.700 10,876,200 +5,160,000 3.03% 105,499,140
2020-07-02 2020-06-29 9.500 5,716,200 +4,415,200 1.59% 54,303,900
2020-03-23 2020-03-19 8.000 1,301,000 +60,000 0.36% 10,408,000
2020-03-18 2020-03-16 8.400 1,241,000 +10,000 0.35% 10,424,400
2020-03-04 2020-03-02 8.700 1,231,000 +20,000 0.34% 10,709,700
2020-02-20 2020-02-18 8.600 1,211,000 +8,400 0.34% 10,414,600
2020-02-18 2020-02-14 8.800 1,202,600 +10,000 0.34% 10,582,880
2020-02-17 2020-02-13 8.600 1,192,600 +10,000 0.33% 10,256,360
2020-02-10 2020-02-06 8.700 1,182,600 +600 0.33% 10,288,620
2020-01-30 2020-01-24 8.500 1,182,000 +95,000 0.33% 10,047,000
2020-01-13 2020-01-09 9.300 1,087,000 -8,746,508 0.30% 10,109,100
2019-12-30 2019-12-24 9.100 9,833,508 +18,000 2.74% 89,484,923
2019-12-19 2019-12-17 9.200 9,815,508 +22,200 2.74% 90,302,674
2019-12-18 2019-12-16 9.000 9,793,308 +70,000 2.73% 88,139,772
2019-12-17 2019-12-13 9.000 9,723,308 +50,400 2.71% 87,509,772
2019-12-16 2019-12-12 8.900 9,672,908 +50,000 2.70% 86,088,881
2019-12-13 2019-12-11 9.100 9,622,908 +25,400 2.68% 87,568,463
2019-12-12 2019-12-10 9.100 9,597,508 +34,200 2.68% 87,337,323
2019-12-11 2019-12-09 9.000 9,563,308 +90,000 2.67% 86,069,772
2019-12-10 2019-12-06 9.100 9,473,308 +80,000 2.64% 86,207,103
2019-10-21 2019-10-17 9.400 9,393,308 -28,200 2.62% 88,297,095
2019-10-18 2019-10-16 9.300 9,421,508 +28,200 2.63% 87,620,024
2019-10-17 2019-10-15 9.200 9,393,308 +7,093,108 2.62% 86,418,434
2019-09-27 2019-09-25 9.200 2,300,200 +41,200 0.64% 21,161,840
2019-09-20 2019-09-18 9.800 2,259,000 +489,000 0.63% 22,138,200
2019-09-16 2019-09-12 9.400 1,770,000 +15,000 0.49% 16,638,000
2019-09-13 2019-09-11 9.100 1,755,000 +20,000 0.49% 15,970,500
2019-09-12 2019-09-10 8.800 1,735,000 +11,600 0.48% 15,268,000
2019-09-11 2019-09-09 8.900 1,723,400 +30,000 0.48% 15,338,260
2019-09-10 2019-09-06 8.900 1,693,400 +40,000 0.47% 15,071,260
2019-02-11 2019-02-04 10.000 1,653,400 +900,000 0.52% 16,534,000
2018-12-27 2018-12-20 10.000 753,400 +3,400 0.24% 7,534,000
2018-12-21 2018-12-19 10.600 750,000 +50,000 0.23% 7,950,000
2018-12-10 2018-12-06 9.800 700,000 +139,400 0.23% 6,860,000
2018-12-07 2018-12-05 10.000 560,600 +260,600 0.19% 5,606,000
2018-12-05 2018-12-03 10.200 300,000 +300,000 0.10% 3,060,000
2007-06-26 2007-06-22 74.651 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top