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 14.710 0 +0
2025-10-13 2025-10-09 15.330 0 +0
2025-10-10 2025-10-08 16.000 0 +0
2025-10-09 2025-10-06 16.020 0 +0
2025-10-08 2025-10-03 15.840 0 +0
2025-10-06 2025-10-02 15.850 0 +0
2025-10-03 2025-09-30 16.180 0 +0
2025-10-02 2025-09-29 15.720 0 +0
2025-09-30 2025-09-26 15.620 0 +0
2025-09-29 2025-09-25 16.000 0 +0
2025-09-26 2025-09-24 16.030 0 +0
2025-09-25 2025-09-23 16.560 0 +0
2025-09-24 2025-09-22 16.200 0 +0
2025-09-23 2025-09-19 16.580 0 +0
2025-09-22 2025-09-18 17.610 0 +0
2025-09-19 2025-09-17 19.830 0 +0
2025-09-18 2025-09-16 19.800 0 +0
2025-09-17 2025-09-15 19.240 0 +0
2025-09-16 2025-09-12 15.350 0 +0
2025-09-15 2025-09-11 15.420 0 +0
2025-09-12 2025-09-10 15.420 0 +0
2025-09-11 2025-09-09 15.230 0 +0
2025-09-10 2025-09-08 15.270 0 +0
2025-09-09 2025-09-05 16.080 0 +0
2025-09-08 2025-09-04 16.500 0 +0
2025-09-05 2025-09-03 16.010 0 +0
2025-09-04 2025-09-02 16.300 0 +0
2025-09-03 2025-09-01 17.030 0 +0
2025-09-02 2025-08-29 16.660 0 +0
2025-09-01 2025-08-28 17.230 0 +0
2025-08-29 2025-08-27 17.280 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.960 0 +0
2025-08-26 2025-08-22 18.130 0 +0
2025-08-25 2025-08-21 17.870 0 +0
2025-08-22 2025-08-20 17.720 0 +0
2025-08-21 2025-08-19 18.100 0 +0
2025-08-20 2025-08-18 18.160 0 +0
2025-08-19 2025-08-15 18.200 0 +0
2025-08-18 2025-08-14 17.930 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.590 0 +0
2025-08-13 2025-08-11 18.730 0 +0
2025-08-12 2025-08-08 18.620 0 +0
2025-08-11 2025-08-07 18.470 0 +0
2025-08-08 2025-08-06 18.100 0 +0
2025-08-07 2025-08-05 17.380 0 +0
2025-08-06 2025-08-04 17.510 0 +0
2025-08-05 2025-08-01 16.800 0 +0
2025-08-04 2025-07-31 18.400 0 +0
2025-08-01 2025-07-30 20.450 0 +0
2025-07-31 2025-07-29 20.000 0 +0
2025-07-30 2025-07-28 24.300 0 +0
2025-07-29 2025-07-25 30.900 0 +0
2025-07-28 2025-07-24 29.700 0 +0
2025-07-25 2025-07-23 27.200 0 +0
2025-07-24 2025-07-22 27.000 0 +0
2025-07-23 2025-07-21 25.550 0 +0
2025-07-22 2025-07-18 24.900 0 +0
2025-07-21 2025-07-17 23.550 0 +0
2025-07-18 2025-07-16 22.350 0 +0
2025-07-17 2025-07-15 21.100 0 +0
2025-07-16 2025-07-14 21.300 0 +0
2025-07-15 2025-07-11 22.450 0 +0
2025-07-14 2025-07-10 22.750 0 +0
2025-07-11 2025-07-09 21.900 0 +0
2025-07-10 2025-07-08 22.000 0 +0
2025-07-09 2025-07-07 20.800 0 +0
2025-07-08 2025-07-04 21.200 0 +0
2025-07-07 2025-07-03 21.400 0 +0
2025-07-04 2025-07-02 21.650 0 +0
2025-07-03 2025-06-30 19.260 0 +0
2025-07-02 2025-06-27 19.800 0 +0
2025-06-30 2025-06-26 19.740 0 +0
2025-06-27 2025-06-25 19.200 0 +0
2025-06-26 2025-06-24 19.360 0 +0
2025-06-25 2025-06-23 19.000 0 +0
2025-06-24 2025-06-20 18.560 0 +0
2025-06-23 2025-06-19 19.320 0 +0
2025-06-20 2025-06-18 20.900 0 +0
2025-06-19 2025-06-17 23.050 0 +0
2025-06-18 2025-06-16 23.400 0 +0
2025-06-17 2025-06-13 21.850 0 +0
2025-06-16 2025-06-12 22.700 0 +0
2025-06-13 2025-06-11 19.440 0 +0
2025-06-12 2025-06-10 17.800 0 +0
2025-06-11 2025-06-09 15.740 0 +0
2025-06-10 2025-06-06 14.400 0 +0
2025-06-09 2025-06-05 14.360 0 +0
2025-06-06 2025-06-04 14.340 0 +0
2025-06-05 2025-06-03 14.480 0 +0
2025-06-04 2025-06-02 15.400 0 +0
2025-06-03 2025-05-30 13.600 0 +0
2025-06-02 2025-05-29 13.920 0 +0
2025-05-30 2025-05-28 14.800 0 +0
2025-05-29 2025-05-27 14.960 0 +0
2025-05-28 2025-05-26 15.100 0 +0
2025-05-27 2025-05-23 15.860 0 +0
2025-05-26 2025-05-22 16.160 0 +0
2025-05-23 2025-05-21 16.440 0 +0
2025-05-22 2025-05-20 16.660 0 +0
2025-05-21 2025-05-19 16.500 0 +0
2025-05-20 2025-05-16 17.500 0 +0
2025-05-19 2025-05-15 18.020 0 +0
2025-05-16 2025-05-14 18.340 0 +0
2025-05-15 2025-05-13 18.200 0 +0
2025-05-14 2025-05-12 18.640 0 +0
2025-05-13 2025-05-09 17.800 0 +0
2025-05-12 2025-05-08 17.820 0 +0
2025-05-09 2025-05-07 17.600 0 +0
2025-05-08 2025-05-06 18.000 0 +0
2025-05-07 2025-05-02 19.260 0 +0
2025-05-06 2025-04-30 16.080 0 +0
2025-05-02 2025-04-29 15.940 0 +0
2025-04-30 2025-04-28 16.000 0 +0
2025-04-29 2025-04-25 16.740 0 +0
2025-04-28 2025-04-24 17.200 0 +0
2025-04-25 2025-04-23 17.040 0 +0
2025-04-24 2025-04-22 16.740 0 +0
2025-04-23 2025-04-17 17.720 0 +0
2025-04-22 2025-04-16 20.200 0 +0
2025-04-17 2025-04-15 15.860 0 +0
2025-04-16 2025-04-14 16.120 0 +0
2025-04-15 2025-04-11 14.420 0 +0
2025-04-14 2025-04-10 14.700 0 +0
2025-04-11 2025-04-09 14.860 0 +0
2025-04-10 2025-04-08 14.800 0 +0
2025-04-09 2025-04-07 14.240 0 +0
2025-04-08 2025-04-03 17.700 0 +0
2025-04-07 2025-04-02 17.680 0 +0
2025-04-03 2025-04-01 18.240 0 +0
2025-04-02 2025-03-31 18.940 0 +0
2025-04-01 2025-03-28 19.700 0 +0
2025-03-31 2025-03-27 18.400 0 +0
2025-03-28 2025-03-26 18.520 0 +0
2025-03-27 2025-03-25 18.360 0 +0
2025-03-26 2025-03-24 19.960 0 +0
2025-03-25 2025-03-21 22.300 0 +0
2025-03-24 2025-03-20 23.750 0 +0
2025-03-21 2025-03-19 23.700 0 +0
2025-03-20 2025-03-18 24.150 0 +0
2025-03-19 2025-03-17 24.500 0 +0
2025-03-18 2025-03-14 26.600 0 +0
2025-03-17 2025-03-13 28.100 0 +0
2025-03-14 2025-03-12 25.050 0 +0
2025-03-13 2025-03-11 25.100 0 +0
2025-03-12 2025-03-10 22.300 0 +0
2025-03-11 2025-03-07 29.650 0 +0
2025-03-10 2025-03-06 30.600 0 +0
2025-03-07 2025-03-05 23.450 0 +0
2025-03-06 2025-03-04 23.700 0 +0
2025-03-05 2025-03-03 24.200 0 +0
2025-03-04 2025-02-28 24.000 0 +0
2025-03-03 2025-02-27 24.300 0 +0
2025-02-28 2025-02-26 23.550 0 +0
2025-02-27 2025-02-25 23.650 0 +0
2025-02-26 2025-02-24 23.850 0 +0
2025-02-25 2025-02-21 23.600 0 +0
2025-02-24 2025-02-20 23.500 0 +0
2025-02-21 2025-02-19 25.100 0 +0
2025-02-20 2025-02-18 23.900 0 +0
2025-02-19 2025-02-17 25.700 0 +0
2025-02-18 2025-02-14 27.300 0 +0
2025-02-17 2025-02-13 26.600 0 +0
2025-02-14 2025-02-12 27.250 0 +0
2025-02-13 2025-02-11 27.550 0 +0
2025-02-12 2025-02-10 26.700 0 +0
2025-02-11 2025-02-07 28.000 0 +0
2025-02-10 2025-02-06 27.600 0 +0
2025-02-07 2025-02-05 27.500 0 +0
2025-02-06 2025-02-04 27.200 0 +0
2025-02-05 2025-02-03 27.300 0 +0
2025-02-04 2025-01-28 26.100 0 +0
2025-02-03 2025-01-24 24.400 0 +0
2025-01-27 2025-01-23 26.700 0 +0
2025-01-24 2025-01-22 24.800 0 +0
2025-01-23 2025-01-21 21.400 0 +0
2025-01-22 2025-01-20 19.600 0 +0
2025-01-21 2025-01-17 19.680 0 +0
2025-01-20 2025-01-16 20.050 0 +0
2025-01-17 2025-01-15 20.300 0 +0
2025-01-16 2025-01-14 21.800 0 +0
2025-01-15 2025-01-13 23.500 0 +0
2025-01-14 2025-01-10 22.500 0 +0
2025-01-13 2025-01-09 24.000 0 +0
2025-01-10 2025-01-08 25.400 0 +0
2025-01-09 2025-01-07 25.200 0 +0
2025-01-08 2025-01-06 23.000 0 +0
2025-01-07 2025-01-03 25.500 0 +0
2025-01-06 2025-01-02 23.950 0 +0
2025-01-03 2024-12-31 27.300 0 +0
2025-01-02 2024-12-27 31.000 0 +0
2024-12-30 2024-12-24 30.500 0 +0
2024-12-27 2024-12-20 39.100 0 +0
2024-12-23 2024-12-19 36.800 0 +0
2024-12-20 2024-12-18 36.000 0 +0
2024-12-19 2024-12-17 37.900 0 +0
2024-12-18 2024-12-16 41.000 0 +0
2024-12-17 2024-12-13 49.000 0 +0
2024-12-16 2024-12-12 46.650 0 +0
2024-12-13 2024-12-11 46.150 0 +0
2024-12-12 2024-12-10 42.000 0 +0
2024-12-11 2024-12-09 39.950 0 +0
2024-12-10 2024-12-06 35.200 0 +0
2024-12-09 2024-12-05 35.000 0 +0
2024-12-06 2024-12-04 34.000 0 +0
2024-12-05 2024-12-03 35.200 0 +0
2024-12-04 2024-12-02 34.100 0 +0
2024-12-03 2024-11-29 35.000 0 +0
2024-12-02 2024-11-28 27.950 0 +0
2024-11-29 2024-11-27 24.650 0 +0
2024-11-28 2024-11-26 22.600 0 +0
2024-11-27 2024-11-25 25.000 0 +0
2024-11-26 2024-11-22 17.660 0 +0
2024-11-25 2024-11-21 14.200 0 +0
2024-11-22 2024-11-20 14.120 0 +0
2024-11-21 2024-11-19 12.320 0 +0
2024-11-20 2024-11-18 12.300 0 +0
2024-11-19 2024-11-15 12.100 0 +0
2024-11-18 2024-11-14 12.700 0 +0
2024-11-15 2024-11-13 12.500 0 +0
2024-11-14 2024-11-12 15.580 0 +0
2024-11-13 2024-11-11 16.500 0 +0
2024-11-12 2024-11-08 17.000 0 +0
2024-11-11 2024-11-07 17.800 0 +0
2024-11-08 2024-11-06 18.500 0 +0
2024-11-07 2024-11-05 18.660 0 +0
2024-11-06 2024-11-04 19.000 0 +0
2024-11-05 2024-11-01 18.500 0 +0
2024-11-04 2024-10-31 17.820 0 +0
2024-11-01 2024-10-30 17.000 0 +0
2024-10-31 2024-10-29 10.020 0 +0
2024-10-30 2024-10-28 10.020 0 +0
2024-10-29 2024-10-25 10.020 0 +0
2024-10-28 2024-10-24 10.020 0 +0
2024-10-25 2024-10-23 10.020 0 +0
2024-10-24 2024-10-22 10.020 0 -96,110,000
2024-10-23 2024-10-21 10.020 96,110,000 +85,596,639 96.06% 963,022,200
2024-10-22 2024-10-18 9.520 10,513,361 +1,248,361 10.51% 100,087,197
2024-10-21 2024-10-17 9.520 9,265,000 +180,000 9.26% 88,202,800
2024-10-17 2024-10-15 9.520 9,085,000 +7,820,000 9.08% 86,489,200
2024-10-15 2024-10-10 9.460 1,265,000 +1,265,000 1.26% 11,966,900
2022-08-17 2022-08-15 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top