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: DONGXING SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-03-15 2024-03-13 0.350 0 +0
2024-03-14 2024-03-12 0.350 0 -15,045
2023-06-16 2023-06-14 0.350 15,045 -169,505 0.01% 5,266
2023-06-14 2023-06-12 0.350 184,550 -1,484,205 0.06% 64,592
2020-10-22 2020-10-20 0.640 1,668,755 -60,000 0.56% 1,068,003
2020-07-16 2020-07-14 0.560 1,728,755 -1,000 0.58% 968,103
2020-06-01 2020-05-28 0.840 1,729,755 +85,000 0.58% 1,452,994
2020-05-28 2020-05-26 0.840 1,644,755 +54,000 0.55% 1,381,594
2020-05-26 2020-05-22 0.840 1,590,755 +179,000 0.54% 1,336,234
2020-05-20 2020-05-18 0.840 1,411,755 +52,000 0.48% 1,185,874
2020-05-19 2020-05-15 0.840 1,359,755 +99,500 0.46% 1,142,194
2020-05-18 2020-05-14 0.840 1,260,255 +55,500 0.42% 1,058,614
2020-05-14 2020-05-12 0.840 1,204,755 +62,500 0.41% 1,011,994
2020-05-13 2020-05-11 0.860 1,142,255 +77,500 0.38% 982,339
2020-05-11 2020-05-07 0.800 1,064,755 +268,500 0.36% 851,804
2020-05-04 2020-04-28 0.860 796,255 +26,000 0.27% 684,779
2020-04-28 2020-04-24 0.820 770,255 +100,000 0.26% 631,609
2020-04-27 2020-04-23 0.860 670,255 +10,000 0.23% 576,419
2020-04-17 2020-04-15 0.880 660,255 -43,000 0.22% 581,024
2020-04-16 2020-04-14 0.900 703,255 -25,000 0.24% 632,930
2020-04-15 2020-04-09 0.820 728,255 +51,500 0.25% 597,169
2020-04-08 2020-04-06 0.880 676,755 +61,500 0.23% 595,544
2020-04-07 2020-04-03 0.780 615,255 +53,500 0.21% 479,899
2019-12-23 2019-12-19 0.940 561,755 -84,000 0.19% 528,050
2019-12-20 2019-12-18 0.940 645,755 -56,000 0.22% 607,010
2019-12-19 2019-12-17 0.980 701,755 -175,000 0.24% 687,720
2019-12-17 2019-12-13 0.920 876,755 -107,500 0.30% 806,615
2019-12-16 2019-12-12 0.900 984,255 -147,500 0.33% 885,830
2019-12-10 2019-12-06 1.060 1,131,755 -22,000 0.38% 1,199,660
2019-11-20 2019-11-18 1.500 1,153,755 +60,000 0.39% 1,730,633
2019-11-19 2019-11-15 1.520 1,093,755 +15,000 0.37% 1,662,508
2019-11-15 2019-11-13 1.640 1,078,755 +14,000 0.36% 1,769,158
2019-11-13 2019-11-11 1.620 1,064,755 +30,000 0.36% 1,724,903
2019-11-12 2019-11-08 1.660 1,034,755 +32,500 0.35% 1,717,693
2019-11-04 2019-10-31 1.780 1,002,255 +39,000 0.34% 1,784,014
2019-10-31 2019-10-29 1.780 963,255 +10,500 0.33% 1,714,594
2019-10-14 2019-10-10 2.100 952,755 -68,000 0.32% 2,000,786
2019-10-08 2019-10-03 2.480 1,020,755 -35,000 0.35% 2,531,472
2019-10-03 2019-09-30 2.540 1,055,755 -17,500 0.36% 2,681,618
2019-09-27 2019-09-25 2.560 1,073,255 -50,500 0.37% 2,747,533
2019-09-25 2019-09-23 2.640 1,123,755 -55,500 0.39% 2,966,713
2019-09-24 2019-09-20 2.640 1,179,255 -23,000 0.40% 3,113,233
2019-09-23 2019-09-19 2.600 1,202,255 -116,000 0.41% 3,125,863
2019-09-20 2019-09-18 2.820 1,318,255 -26,500 0.45% 3,717,479
2019-09-19 2019-09-17 2.820 1,344,755 +66,500 0.46% 3,792,209
2019-09-18 2019-09-16 3.420 1,278,255 +6,000 0.44% 4,371,632
2019-09-10 2019-09-06 2.920 1,272,255 -19,000 0.44% 3,714,985
2019-09-06 2019-09-04 2.440 1,291,255 +11,500 0.44% 3,150,662
2019-09-05 2019-09-03 2.440 1,279,755 +500 0.44% 3,122,602
2019-09-03 2019-08-30 2.400 1,279,255 +103,000 0.44% 3,070,212
2019-09-02 2019-08-29 2.480 1,176,255 +85,000 0.40% 2,917,112
2019-08-29 2019-08-27 2.160 1,091,255 +85,000 0.37% 2,357,111
2019-08-28 2019-08-26 2.060 1,006,255 +271,000 0.34% 2,072,885
2019-08-26 2019-08-22 1.820 735,255 +27,500 0.25% 1,338,164
2019-08-16 2019-08-14 2.000 707,755 +192,000 0.24% 1,415,510
2019-08-15 2019-08-13 2.000 515,755 +72,500 0.18% 1,031,510
2019-08-14 2019-08-12 1.880 443,255 +130,000 0.15% 833,319
2019-08-13 2019-08-09 1.700 313,255 +15,500 0.11% 532,534
2019-05-17 2019-05-15 1.960 297,755 +4,000 0.10% 583,600
2019-04-17 2019-04-15 2.220 293,755 -19,500 0.10% 652,136
2019-04-04 2019-04-02 2.200 313,255 -500 0.11% 689,161
2018-12-17 2018-12-13 2.880 313,755 +15,000 0.11% 903,614
2018-11-29 2018-11-27 2.840 298,755 +9,000 0.10% 848,464
2018-11-28 2018-11-26 3.000 289,755 +4,500 0.10% 869,265
2018-11-05 2018-11-01 2.940 285,255 -500 0.10% 838,650
2018-10-30 2018-10-26 2.940 285,755 +25,500 0.10% 840,120
2018-10-29 2018-10-25 3.280 260,255 -5,000 0.09% 853,636
2018-10-26 2018-10-24 3.120 265,255 -500 0.09% 827,596
2018-10-25 2018-10-23 3.040 265,755 +7,500 0.09% 807,895
2018-10-23 2018-10-19 3.100 258,255 +13,000 0.09% 800,591
2018-10-11 2018-10-09 3.340 245,255 -31,000 0.08% 819,152
2018-10-10 2018-10-08 3.200 276,255 -500 0.09% 884,016
2018-10-03 2018-09-28 5.000 276,755 +18,500 0.09% 1,383,775
2018-09-18 2018-09-14 4.640 258,255 -500 0.62% 1,198,303
2018-08-27 2018-08-23 4.490 258,755 -58,220 0.62% 1,161,757
2018-05-04 2018-05-02 6.531 316,975 -153 0.62% 2,070,041
2018-04-25 2018-04-23 6.857 317,128 -1,317 0.62% 2,174,592
2018-04-16 2018-04-12 8.816 318,445 +184 0.62% 2,807,515
2018-04-13 2018-04-11 7.837 318,261 +26,644 0.62% 2,494,127
2018-04-12 2018-04-10 11.755 291,617 +30,067 0.57% 3,427,988
2018-04-11 2018-04-09 12.408 261,550 +9,794 0.51% 3,245,355
2018-04-09 2018-04-04 11.429 251,756 +6,744 0.49% 2,877,211
2018-04-06 2018-04-03 12.408 245,012 +612 0.48% 3,040,149
2018-04-03 2018-03-28 12.735 244,400 +7,044 0.48% 3,112,359
2018-03-29 2018-03-27 10.776 237,356 -36,750 0.46% 2,557,632
2018-03-28 2018-03-26 16.327 274,106 -245 0.54% 4,475,200
2018-01-15 2018-01-11 17.306 274,351 +6,125 0.64% 4,747,952
2017-12-15 2017-12-13 18.939 268,226 -306 0.63% 5,079,872
2017-11-16 2017-11-14 18.939 268,532 -307 0.63% 5,085,667
2017-11-09 2017-11-07 21.878 268,839 -551 0.63% 5,881,539
2017-10-24 2017-10-20 25.143 269,390 +24,500 0.63% 6,773,234
2017-10-17 2017-10-13 26.122 244,890 +6,431 0.58% 6,397,127
2017-10-16 2017-10-12 30.367 238,459 +1,991 0.56% 7,241,367
2017-10-13 2017-10-11 30.694 236,468 +32,646 0.56% 7,258,120
2017-10-12 2017-10-10 31.020 203,822 +14,578 0.48% 6,322,642
2017-10-11 2017-10-09 31.020 189,244 +25,112 0.44% 5,870,426
2017-09-18 2017-09-14 31.673 164,132 +1,164 0.39% 5,198,630
2017-09-12 2017-09-08 32.980 162,968 +4,594 0.38% 5,374,618
2017-09-11 2017-09-07 33.959 158,374 +15,312 0.37% 5,378,252
2017-09-08 2017-09-06 34.286 143,062 +3,063 0.34% 4,904,983
2017-09-04 2017-08-31 34.286 139,999 -19 0.33% 4,799,966
2017-08-30 2017-08-28 34.286 140,018 +19 0.33% 4,800,617
2017-08-01 2017-07-28 29.388 139,999 +6,125 0.33% 4,114,256
2017-07-31 2017-07-27 29.714 133,874 -6 0.31% 3,977,970
2017-07-28 2017-07-26 27.755 133,880 +6 0.31% 3,715,853
2017-07-26 2017-07-24 28.082 133,874 -141 0.31% 3,759,400
2017-07-24 2017-07-20 26.449 134,015 +43 0.31% 3,544,560
2017-07-21 2017-07-19 26.776 133,972 +98 0.31% 3,587,169
2017-07-12 2017-07-10 28.408 133,874 -306 0.31% 3,803,114
2017-07-10 2017-07-06 25.469 134,180 +306 0.32% 3,417,482
2017-07-07 2017-07-05 27.429 133,874 -104 0.31% 3,671,973
2017-07-06 2017-07-04 25.796 133,978 +104 0.31% 3,456,086
2017-07-05 2017-07-03 27.102 133,874 -61,250 0.31% 3,628,259
2017-06-27 2017-06-23 32.980 195,124 +18,987 0.46% 6,435,110
2017-06-26 2017-06-22 35.918 176,137 -2,266 0.41% 6,326,553
2017-06-23 2017-06-21 28.735 178,403 +11,601 0.42% 5,126,356
2017-05-16 2017-05-12 48.980 166,802 +15,312 0.39% 8,169,894
2017-05-15 2017-05-11 51.592 151,490 +11,730 0.36% 7,815,647
2017-05-08 2017-05-04 57.796 139,760 +34,208 0.33% 8,077,558
2017-05-05 2017-05-02 45.714 105,552 +10,927 0.25% 4,825,234
2017-05-04 2017-04-28 24.490 94,625 +24,420 0.22% 2,317,347
2017-05-02 2017-04-27 26.122 70,205 +4,288 0.16% 1,833,927
2017-04-28 2017-04-26 29.388 65,917 +918 0.15% 1,937,153
2017-04-27 2017-04-25 37.551 64,999 +1,287 0.15% 2,440,779
2017-04-20 2017-04-18 40.163 63,712 -1,826 0.15% 2,558,882
2017-04-19 2017-04-13 50.939 65,538 -367 0.15% 3,338,425
2017-03-02 2017-02-28 75.429 65,905 +7,436 0.15% 4,971,120
2017-03-01 2017-02-27 80.980 58,469 +6 0.14% 4,734,796
2017-02-28 2017-02-24 78.694 58,463 +3,681 0.14% 4,600,680
2017-02-27 2017-02-23 76.408 54,782 +1,746 0.13% 4,185,792
2017-02-24 2017-02-22 77.388 53,036 +3,803 0.12% 4,104,337
2017-02-23 2017-02-21 78.367 49,233 +1,531 0.12% 3,858,260
2017-02-22 2017-02-20 79.347 47,702 +141 0.11% 3,785,008
2016-12-20 2016-12-16 70.531 47,561 +6 0.11% 3,354,506
2016-12-19 2016-12-15 69.551 47,555 +258 0.11% 3,307,499
2016-11-21 2016-11-17 78.367 47,297 +16,709 0.11% 3,706,540
2016-11-15 2016-11-11 79.673 30,588 +398 0.07% 2,437,052
2016-11-11 2016-11-09 79.673 30,190 +931 0.07% 2,405,342
2016-11-10 2016-11-08 83.265 29,259 +906 0.07% 2,436,260
2016-11-03 2016-11-01 83.265 28,353 -1,072 0.07% 2,360,821
2016-10-25 2016-10-20 81.633 29,425 +17,389 0.07% 2,402,041
2016-10-04 2016-09-30 81.633 12,036 +4,527 0.03% 982,531
2016-10-03 2016-09-29 81.633 7,509 +814 0.02% 612,980
2016-09-30 2016-09-28 81.306 6,695 +3,920 0.02% 544,344
2016-09-28 2016-09-26 81.633 2,775 +613 0.01% 226,531
2016-09-27 2016-09-23 86.531 2,162 +324 0.01% 187,079
2016-09-26 2016-09-22 88.163 1,838 +1,838 0.00% 162,044
2007-06-26 2007-06-22 114.286 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top