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 DEPOSITORY AND CLEARING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-03 2021-09-01 1.160 0 +0
2021-09-02 2021-08-31 1.160 0 -132,096,000
2019-07-22 2019-07-18 1.160 132,096,000 -16,772,000 12.26% 153,231,360
2019-07-19 2019-07-17 0.880 148,868,000 -31,948,000 13.82% 131,003,840
2019-07-18 2019-07-16 0.510 180,816,000 +5,806,000 16.79% 92,216,160
2019-07-17 2019-07-15 0.510 175,010,000 -6,948,000 16.25% 89,255,100
2019-07-16 2019-07-12 0.470 181,958,000 +17,448,000 16.89% 85,520,260
2019-07-15 2019-07-11 0.500 164,510,000 +36,340,000 15.27% 82,255,000
2019-07-12 2019-07-10 0.580 128,170,000 +53,818,000 11.90% 74,338,600
2019-07-11 2019-07-09 0.660 74,352,000 +10,862,000 6.90% 49,072,320
2019-07-10 2019-07-08 0.900 63,490,000 +57,316,000 5.89% 57,141,000
2019-07-09 2019-07-05 4.590 6,174,000 -1,472,000 0.57% 28,338,660
2019-07-08 2019-07-04 5.040 7,646,000 -198,000 0.71% 38,535,840
2019-07-05 2019-07-03 6.010 7,844,000 +24,000 0.73% 47,142,440
2019-07-04 2019-07-02 6.050 7,820,000 -782,000 0.73% 47,311,000
2019-07-03 2019-06-28 7.180 8,602,000 -530,000 0.80% 61,762,360
2019-07-02 2019-06-27 6.600 9,132,000 -290,000 0.85% 60,271,200
2019-06-28 2019-06-26 7.350 9,422,000 -230,000 0.87% 69,251,700
2019-06-27 2019-06-25 7.730 9,652,000 +1,170,000 0.90% 74,609,960
2019-06-26 2019-06-24 7.850 8,482,000 +1,048,000 0.79% 66,583,700
2019-06-25 2019-06-21 7.920 7,434,000 -66,000 0.69% 58,877,280
2019-06-21 2019-06-19 7.950 7,500,000 -2,000 0.70% 59,625,000
2019-06-20 2019-06-18 7.950 7,502,000 -60,000 0.70% 59,640,900
2019-06-19 2019-06-17 7.920 7,562,000 -8,000 0.70% 59,891,040
2019-06-18 2019-06-14 7.930 7,570,000 -20,000 0.70% 60,030,100
2019-06-17 2019-06-13 7.920 7,590,000 -8,000 0.70% 60,112,800
2019-06-14 2019-06-12 7.970 7,598,000 -100,000 0.71% 60,556,060
2019-06-13 2019-06-11 8.080 7,698,000 -252,000 0.71% 62,199,840
2019-06-12 2019-06-10 8.150 7,950,000 -180,000 0.74% 64,792,500
2019-06-11 2019-06-06 7.860 8,130,000 -24,000 0.75% 63,901,800
2019-06-06 2019-06-04 7.900 8,154,000 -16,000 0.76% 64,416,600
2019-06-05 2019-06-03 8.140 8,170,000 -60,000 0.76% 66,503,800
2019-06-04 2019-05-31 8.150 8,230,000 -126,000 0.76% 67,074,500
2019-06-03 2019-05-30 8.220 8,356,000 -100,000 0.78% 68,686,320
2019-05-31 2019-05-29 7.860 8,456,000 -62,000 0.79% 66,464,160
2019-05-30 2019-05-28 7.190 8,518,000 -44,000 0.79% 61,244,420
2019-05-29 2019-05-27 7.110 8,562,000 -6,000 0.79% 60,875,820
2019-05-28 2019-05-24 7.110 8,568,000 -20,000 0.80% 60,918,480
2019-05-24 2019-05-22 7.060 8,588,000 -4,000 0.80% 60,631,280
2019-05-23 2019-05-21 7.070 8,592,000 -46,000 0.80% 60,745,440
2019-05-22 2019-05-20 7.100 8,638,000 -80,000 0.80% 61,329,800
2019-05-21 2019-05-17 7.150 8,718,000 -2,000 0.81% 62,333,700
2019-05-20 2019-05-16 7.180 8,720,000 -382,000 0.81% 62,609,600
2019-05-17 2019-05-15 7.150 9,102,000 -64,000 0.85% 65,079,300
2019-05-16 2019-05-14 7.410 9,166,000 -402,000 0.85% 67,920,060
2019-05-15 2019-05-10 7.960 9,568,000 -8,000 0.89% 76,161,280
2019-05-14 2019-05-09 8.000 9,576,000 -36,000 0.89% 76,608,000
2019-05-10 2019-05-08 8.040 9,612,000 -22,000 0.89% 77,280,480
2019-05-08 2019-05-06 8.020 9,634,000 -164,000 0.89% 77,264,680
2019-04-30 2019-04-26 8.740 9,798,000 -170,000 0.91% 85,634,520
2019-04-29 2019-04-25 8.760 9,968,000 -20,000 0.93% 87,319,680
2019-04-26 2019-04-24 8.820 9,988,000 +80,000 0.93% 88,094,160
2019-04-25 2019-04-23 8.800 9,908,000 -30,000 0.92% 87,190,400
2019-04-24 2019-04-18 8.860 9,938,000 -38,000 0.92% 88,050,680
2019-04-23 2019-04-17 8.860 9,976,000 -18,000 0.93% 88,387,360
2019-04-18 2019-04-16 8.910 9,994,000 -52,000 0.93% 89,046,540
2019-04-17 2019-04-15 8.940 10,046,000 -324,000 0.93% 89,811,240
2019-04-16 2019-04-12 9.780 10,370,000 -990,000 0.96% 101,418,600
2019-04-15 2019-04-11 9.300 11,360,000 +236,000 1.05% 105,648,000
2019-04-12 2019-04-10 8.350 11,124,000 +44,000 1.03% 92,885,400
2019-04-11 2019-04-09 8.330 11,080,000 +6,000 1.03% 92,296,400
2019-04-10 2019-04-08 8.310 11,074,000 -6,000 1.03% 92,024,940
2019-04-09 2019-04-04 8.000 11,080,000 +2,000 1.03% 88,640,000
2019-04-04 2019-04-02 7.990 11,078,000 -172,000 1.03% 88,513,220
2019-04-03 2019-04-01 7.990 11,250,000 +12,000 1.04% 89,887,500
2019-04-02 2019-03-29 7.960 11,238,000 +14,000 1.04% 89,454,480
2019-04-01 2019-03-28 7.550 11,224,000 +488,000 1.04% 84,741,200
2019-03-29 2019-03-27 6.930 10,736,000 -292,000 1.00% 74,400,480
2019-03-28 2019-03-26 6.400 11,028,000 -118,000 1.02% 70,579,200
2019-03-27 2019-03-25 6.540 11,146,000 -184,000 1.03% 72,894,840
2019-03-26 2019-03-22 6.800 11,330,000 +22,000 1.05% 77,044,000
2019-03-25 2019-03-21 6.860 11,308,000 +20,000 1.05% 77,572,880
2019-03-22 2019-03-20 6.980 11,288,000 +38,000 1.05% 78,790,240
2019-03-21 2019-03-19 7.000 11,250,000 +80,000 1.04% 78,750,000
2019-03-20 2019-03-18 7.030 11,170,000 +44,000 1.04% 78,525,100
2019-03-19 2019-03-15 7.050 11,126,000 +42,000 1.03% 78,438,300
2019-03-18 2019-03-14 7.430 11,084,000 -26,000 1.03% 82,354,120
2019-03-15 2019-03-13 7.570 11,110,000 -22,000 1.03% 84,102,700
2019-03-14 2019-03-12 7.630 11,132,000 +38,000 1.03% 84,937,160
2019-03-13 2019-03-11 7.550 11,094,000 -14,000 1.03% 83,759,700
2019-03-12 2019-03-08 7.530 11,108,000 +94,000 1.03% 83,643,240
2019-03-08 2019-03-06 7.490 11,014,000 +22,000 1.02% 82,494,860
2019-03-06 2019-03-04 7.460 10,992,000 +44,000 1.02% 82,000,320
2019-03-05 2019-03-01 7.710 10,948,000 +12,000 1.02% 84,409,080
2019-03-04 2019-02-28 8.070 10,936,000 -2,000 1.02% 88,253,520
2019-02-27 2019-02-25 7.930 10,938,000 -24,000 1.02% 86,738,340
2019-02-25 2019-02-21 8.100 10,962,000 -26,000 1.02% 88,792,200
2019-02-22 2019-02-20 8.120 10,988,000 +12,000 1.02% 89,222,560
2019-02-21 2019-02-19 8.460 10,976,000 -60,000 1.02% 92,856,960
2019-02-20 2019-02-18 8.460 11,036,000 -70,000 1.02% 93,364,560
2019-02-19 2019-02-15 8.400 11,106,000 -22,000 1.03% 93,290,400
2019-02-18 2019-02-14 8.370 11,128,000 -30,000 1.03% 93,141,360
2019-02-15 2019-02-13 8.320 11,158,000 -16,000 1.04% 92,834,560
2019-02-14 2019-02-12 8.240 11,174,000 -14,000 1.04% 92,073,760
2019-02-13 2019-02-11 8.200 11,188,000 +26,000 1.04% 91,741,600
2019-02-01 2019-01-30 7.240 11,162,000 -24,000 1.04% 80,812,880
2019-01-31 2019-01-29 7.240 11,186,000 -70,000 1.04% 80,986,640
2019-01-30 2019-01-28 7.230 11,256,000 -60,000 1.05% 81,380,880
2019-01-29 2019-01-25 7.240 11,316,000 -198,000 1.05% 81,927,840
2019-01-28 2019-01-24 7.440 11,514,000 +26,000 1.07% 85,664,160
2019-01-25 2019-01-23 7.500 11,488,000 +122,000 1.07% 86,160,000
2019-01-23 2019-01-21 7.670 11,366,000 -86,000 1.06% 87,177,220
2019-01-22 2019-01-18 7.990 11,452,000 -22,000 1.06% 91,501,480
2019-01-21 2019-01-17 8.140 11,474,000 -4,000 1.07% 93,398,360
2019-01-18 2019-01-16 8.200 11,478,000 +16,000 1.07% 94,119,600
2019-01-17 2019-01-15 8.260 11,462,000 -34,000 1.06% 94,676,120
2019-01-16 2019-01-14 8.260 11,496,000 -300,000 1.07% 94,956,960
2019-01-15 2019-01-11 8.220 11,796,000 +6,000 1.10% 96,963,120
2019-01-14 2019-01-10 8.220 11,790,000 +66,000 1.09% 96,913,800
2019-01-11 2019-01-09 8.280 11,724,000 -6,000 1.09% 97,074,720
2019-01-10 2019-01-08 8.590 11,730,000 -68,000 1.09% 100,760,700
2019-01-08 2019-01-04 8.890 11,798,000 +4,000 1.10% 104,884,220
2019-01-07 2019-01-03 8.920 11,794,000 +150,000 1.09% 105,202,480
2019-01-04 2019-01-02 8.930 11,644,000 +414,000 1.08% 103,980,920
2018-12-28 2018-12-24 8.780 11,230,000 +486,000 1.04% 98,599,400
2018-12-21 2018-12-19 8.860 10,744,000 +628,000 1.00% 95,191,840
2018-12-20 2018-12-18 8.870 10,116,000 +480,000 0.94% 89,728,920
2018-12-19 2018-12-17 8.860 9,636,000 +48,000 0.89% 85,374,960
2018-12-18 2018-12-14 8.800 9,588,000 +412,000 0.89% 84,374,400
2018-12-17 2018-12-13 8.780 9,176,000 +2,000 0.85% 80,565,280
2018-12-14 2018-12-12 8.790 9,174,000 +886,000 0.85% 80,639,460
2018-12-13 2018-12-11 8.720 8,288,000 +826,000 0.77% 72,271,360
2018-12-12 2018-12-10 8.510 7,462,000 +870,000 0.69% 63,501,620
2018-12-11 2018-12-07 8.360 6,592,000 +346,000 0.61% 55,109,120
2018-12-10 2018-12-06 8.190 6,246,000 -2,000 0.58% 51,154,740
2018-12-06 2018-12-04 8.200 6,248,000 +56,000 0.58% 51,233,600
2018-12-05 2018-12-03 7.970 6,192,000 +708,000 0.57% 49,350,240
2018-12-04 2018-11-30 7.690 5,484,000 -142,000 0.51% 42,171,960
2018-12-03 2018-11-29 8.410 5,626,000 -10,000 0.52% 47,314,660
2018-11-30 2018-11-28 8.470 5,636,000 +240,000 0.52% 47,736,920
2018-11-29 2018-11-27 8.400 5,396,000 +210,000 0.50% 45,326,400
2018-11-28 2018-11-26 8.462 5,186,000 +84,000 0.48% 43,884,021
2018-11-27 2018-11-23 8.392 5,102,000 +322,797 0.47% 42,815,563
2018-11-26 2018-11-22 7.861 4,779,203 +273,611 0.44% 37,570,098
2018-11-23 2018-11-21 7.390 4,505,592 +277,605 0.42% 33,298,557
2018-11-22 2018-11-20 7.210 4,227,987 +317,548 0.39% 30,484,798
2018-11-21 2018-11-19 7.100 3,910,439 +359,489 0.36% 27,764,441
2018-11-20 2018-11-16 7.010 3,550,950 +643,085 0.33% 24,892,000
2018-11-19 2018-11-15 6.770 2,907,865 +383,455 0.27% 19,685,123
2018-11-16 2018-11-14 6.710 2,524,410 +399,432 0.23% 16,937,600
2018-11-15 2018-11-13 6.189 2,124,978 +41,940 0.20% 13,151,040
2018-11-09 2018-11-07 6.129 2,083,038 +17,975 0.19% 12,766,322
2018-11-08 2018-11-06 6.099 2,065,063 -812,844 0.19% 12,594,119
2018-11-07 2018-11-05 6.079 2,877,907 -13,980 0.27% 17,493,739
2018-11-06 2018-11-02 6.149 2,891,887 -45,935 0.27% 17,781,438
2018-11-05 2018-11-01 6.059 2,937,822 +13,980 0.27% 17,799,100
2018-11-02 2018-10-31 6.169 2,923,842 +441,372 0.27% 18,036,481
2018-11-01 2018-10-30 5.958 2,482,470 +760,918 0.23% 14,791,702
2018-10-31 2018-10-29 5.808 1,721,552 +868,765 0.16% 9,999,202
2018-10-29 2018-10-25 5.257 852,787 +409,418 0.08% 4,483,499
2018-10-26 2018-10-24 5.187 443,369 +13,980 0.04% 2,299,918
2018-10-25 2018-10-23 5.338 429,389 +421,400 0.04% 2,291,898
2018-10-24 2018-10-22 5.458 7,989 +1,998 0.00% 43,602
2018-09-14 2018-09-12 6.459 5,991 +3,994 0.00% 38,697
2018-09-13 2018-09-11 6.489 1,997 +1,997 0.00% 12,959
2007-06-26 2007-06-22 1.563 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top