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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 -1,977
2025-08-01 2025-07-30 15.417 1,977 +1,977 0.00% 30,480
2023-11-15 2023-11-13 8.371 0 -5,340
2023-11-08 2023-11-06 9.359 5,340 +5,340 0.00% 49,979
2023-06-28 2023-06-26 8.189 0 -5,070
2023-06-08 2023-06-06 8.485 5,070 +5,070 0.00% 43,017
2023-06-02 2023-05-31 8.165 0 -64,224
2023-06-01 2023-05-30 8.295 64,224 +1,690 0.00% 532,758
2023-05-31 2023-05-29 8.141 62,534 +62,534 0.00% 509,119
2020-08-21 2020-08-19 10.222 0 -39,570
2020-08-20 2020-08-18 10.336 39,570 +39,570 0.00% 408,998
2020-06-26 2020-06-23 9.110 0 -23,480
2020-06-23 2020-06-19 10.503 23,480 +23,480 0.00% 246,601
2020-05-12 2020-05-08 8.931 0 -1,565
2020-05-06 2020-05-04 8.637 1,565 +1,565 0.00% 13,517
2020-03-17 2020-03-13 7.091 0 -40,698
2020-03-10 2020-03-06 7.615 40,698 -40,699 0.00% 309,916
2020-03-09 2020-03-05 7.474 81,397 -39,133 0.01% 608,400
2020-03-06 2020-03-04 7.027 120,530 -12,523 0.01% 846,999
2020-01-22 2020-01-20 7.359 133,053 +3,131 0.01% 979,202
2020-01-02 2019-12-27 7.270 129,922 +90,789 0.01% 944,539
2019-12-30 2019-12-24 7.321 39,133 +37,568 0.00% 286,499
2019-12-27 2019-12-20 7.219 1,565 +1,565 0.00% 11,298
2019-04-16 2019-04-12 6.422 0 -7,693
2019-04-11 2019-04-09 6.721 7,693 +7,693 0.00% 51,702
2017-08-08 2017-08-04 7.462 0 -10,695
2017-07-24 2017-07-20 6.519 10,695 -1,528 0.00% 69,721
2017-07-21 2017-07-19 6.545 12,223 +1,528 0.00% 80,003
2017-07-20 2017-07-18 6.624 10,695 -1,528 0.00% 70,841
2017-07-19 2017-07-17 6.676 12,223 +1,528 0.00% 81,603
2017-07-14 2017-07-12 6.611 10,695 -1,528 0.00% 70,701
2017-07-13 2017-07-11 6.637 12,223 +1,528 0.00% 81,123
2017-06-29 2017-06-27 6.886 10,695 -3,055 0.00% 73,642
2017-06-22 2017-06-20 6.624 13,750 +3,055 0.00% 91,077
2017-06-21 2017-06-19 6.846 10,695 -1,528 0.00% 73,222
2017-06-13 2017-06-09 6.781 12,223 +12,223 0.00% 82,883
2017-06-06 2017-06-02 6.977 0 -7,639
2017-05-22 2017-05-18 6.257 7,639 -3,056 0.00% 47,799
2017-05-12 2017-05-10 6.310 10,695 +1,528 0.00% 67,481
2017-05-09 2017-05-05 6.244 9,167 +1,528 0.00% 57,240
2017-05-05 2017-05-02 6.401 7,639 -1,528 0.00% 48,899
2017-04-28 2017-04-26 6.441 9,167 -1,528 0.00% 59,040
2017-04-26 2017-04-24 6.611 10,695 +1,528 0.00% 70,701
2017-03-31 2017-03-29 6.729 9,167 +9,167 0.00% 61,680
2017-03-28 2017-03-24 7.213 0 -7,639
2017-03-27 2017-03-23 6.729 7,639 -3,056 0.00% 51,399
2017-03-20 2017-03-16 6.676 10,695 +3,056 0.00% 71,401
2017-03-15 2017-03-13 6.519 7,639 -3,056 0.00% 49,799
2017-03-10 2017-03-08 6.519 10,695 +3,056 0.00% 69,721
2017-03-06 2017-03-02 6.689 7,639 -3,056 0.00% 51,099
2017-03-03 2017-03-01 6.545 10,695 +3,056 0.00% 70,001
2017-02-17 2017-02-15 6.375 7,639 -3,056 0.00% 48,699
2017-02-14 2017-02-10 6.663 10,695 +3,056 0.00% 71,261
2017-01-11 2017-01-09 6.611 7,639 -3,056 0.00% 50,499
2017-01-09 2017-01-05 6.846 10,695 +3,056 0.00% 73,222
2017-01-05 2017-01-03 6.977 7,639 +7,639 0.00% 53,299
2016-09-13 2016-09-09 5.171 0 -1,910
2015-07-22 2015-07-20 6.532 1,910 -3,055,651 0.00% 12,476
2015-06-10 2015-06-08 7.527 3,057,561 +763,912 0.25% 23,014,372
2015-05-29 2015-05-27 7.606 2,293,649 +2,291,739 0.18% 17,444,529
2015-04-13 2015-04-09 6.231 1,910 -10,695 0.00% 11,901
2015-03-18 2015-03-16 4.359 12,605 +10,695 0.00% 54,947
2015-03-17 2015-03-13 4.241 1,910 -3,055 0.00% 8,101
2015-02-24 2015-02-18 4.686 4,965 +1,527 0.00% 23,268
2015-02-23 2015-02-16 4.752 3,438 -1,527 0.00% 16,337
2014-11-24 2014-11-20 7.017 4,965 -1,528 0.00% 34,837
2014-11-19 2014-11-17 6.886 6,493 +1,528 0.00% 44,708
2014-11-17 2014-11-13 7.043 4,965 -1,528 0.00% 34,967
2014-11-14 2014-11-12 6.938 6,493 +1,528 0.00% 45,048
2014-11-07 2014-11-05 7.475 4,965 +1,527 0.00% 37,112
2014-10-23 2014-10-21 7.645 3,438 +1,528 0.00% 26,283
2014-07-28 2014-07-24 7.161 1,910 -1,528 0.00% 13,677
2014-07-25 2014-07-23 7.017 3,438 +1,528 0.00% 24,123
2014-04-01 2014-03-28 5.956 1,910 -3,055 0.00% 11,376
2014-01-28 2014-01-24 4.961 4,965 -15,279 0.00% 24,633
2013-01-14 2013-01-10 5.433 20,244 -1,528 0.00% 109,977
2013-01-09 2013-01-07 5.367 21,772 +1,528 0.00% 116,853
2013-01-08 2013-01-04 5.302 20,244 -1,528 0.00% 107,327
2013-01-07 2013-01-03 5.210 21,772 -19,861 0.00% 113,433
2012-12-17 2012-12-13 5.027 41,633 +21,389 0.00% 209,279
2012-12-14 2012-12-12 5.197 20,244 +15,279 0.00% 105,207
2012-10-30 2012-10-26 5.367 4,965 -1,528 0.00% 26,648
2012-10-26 2012-10-24 5.707 6,493 +1,528 0.00% 37,059
2012-10-24 2012-10-19 5.747 4,965 -3,056 0.00% 28,533
2012-10-16 2012-10-12 5.302 8,021 -1,528 0.00% 42,525
2012-10-08 2012-10-04 4.922 9,549 +1,528 0.00% 47,000
2012-09-20 2012-09-18 4.870 8,021 -1,528 0.00% 39,060
2012-09-19 2012-09-17 4.857 9,549 +1,528 0.00% 46,375
2012-09-13 2012-09-11 5.014 8,021 -1,528 0.00% 40,215
2012-09-11 2012-09-07 4.857 9,549 +1,528 0.00% 46,375
2012-08-28 2012-08-24 5.315 8,021 +1,528 0.00% 42,630
2012-08-24 2012-08-22 5.249 6,493 -1,528 0.00% 34,084
2012-08-21 2012-08-17 5.092 8,021 +1,528 0.00% 40,845
2012-08-17 2012-08-15 4.935 6,493 -48,891 0.00% 32,044
2012-08-16 2012-08-14 4.857 55,384 +47,363 0.00% 268,977
2012-08-15 2012-08-13 4.830 8,021 +1,528 0.00% 38,745
2012-08-10 2012-08-08 4.922 6,493 -4,584 0.00% 31,959
2012-08-03 2012-08-01 4.765 11,077 +1,528 0.00% 52,781
2012-07-26 2012-07-24 4.752 9,549 +1,528 0.00% 45,375
2012-07-25 2012-07-23 4.948 8,021 +1,528 0.00% 39,690
2012-07-23 2012-07-19 4.778 6,493 -3,056 0.00% 31,024
2012-07-19 2012-07-17 4.804 9,549 +3,056 0.00% 45,875
2012-06-28 2012-06-26 4.254 6,493 -1,528 0.00% 27,624
2012-06-22 2012-06-20 4.281 8,021 +1,528 0.00% 34,335
2012-06-18 2012-06-14 4.163 6,493 -13,751 0.00% 27,029
2012-06-14 2012-06-12 4.228 20,244 +13,751 0.00% 85,596
2012-06-04 2012-05-31 4.490 6,493 -3,056 0.00% 29,154
2012-05-23 2012-05-21 4.019 9,549 +3,056 0.00% 38,375
2012-05-09 2012-05-07 3.940 6,493 +1,146 0.00% 25,584
2012-04-23 2012-04-19 4.071 5,347 -764 0.00% 21,768
2012-04-03 2012-03-30 5.507 6,111 +504 0.00% 33,653
2012-04-02 2012-03-29 5.364 5,607 -7,010 0.00% 30,078
2012-03-30 2012-03-28 5.735 12,617 -7,009 0.00% 72,361
2012-03-15 2012-03-13 7.918 19,626 -2,804 0.00% 155,400
2012-03-14 2012-03-12 7.890 22,430 +2,804 0.00% 176,962
2012-02-23 2012-02-21 7.790 19,626 -2,804 0.00% 152,880
2012-02-21 2012-02-17 8.061 22,430 -42,056 0.00% 180,802
2012-02-17 2012-02-15 7.804 64,486 +28,038 0.01% 503,243
2012-02-14 2012-02-10 8.460 36,448 +28,037 0.00% 308,357
2012-02-01 2012-01-30 6.976 8,411 +2,804 0.00% 58,679
2011-12-12 2011-12-08 6.363 5,607 -1,402 0.00% 35,677
2011-12-05 2011-12-01 6.491 7,009 -5,608 0.00% 45,498
2011-11-11 2011-11-09 7.633 12,617 +7,010 0.00% 96,302
2011-11-08 2011-11-04 8.417 5,607 -1,402 0.00% 47,196
2011-11-01 2011-10-28 8.803 7,009 +1,402 0.00% 61,697
2011-10-20 2011-10-18 8.118 5,607 -5,608 0.00% 45,516
2011-10-19 2011-10-17 8.931 11,215 -2,804 0.00% 100,161
2011-10-14 2011-10-12 9.159 14,019 +5,608 0.00% 128,404
2011-09-19 2011-09-15 8.616 8,411 +40 0.00% 72,465
2011-08-04 2011-08-02 11.769 8,371 -36,274 0.00% 98,521
2011-08-03 2011-08-01 11.726 44,645 +36,274 0.00% 523,521
2011-08-01 2011-07-28 12.113 8,371 +1,395 0.00% 101,401
2011-07-27 2011-07-25 12.386 6,976 -20,927 0.00% 86,403
2011-07-20 2011-07-18 12.472 27,903 +1,395 0.00% 347,999
2011-07-19 2011-07-15 12.844 26,508 -48,830 0.00% 340,481
2011-07-18 2011-07-14 12.629 75,338 +22,322 0.01% 951,476
2011-07-15 2011-07-13 12.343 53,016 +26,508 0.01% 654,362
2011-06-22 2011-06-20 14.909 26,508 -1,395 0.00% 395,201
2011-06-07 2011-06-02 18.005 27,903 +1,395 0.00% 502,399
2011-05-24 2011-05-20 18.501 26,508 +382 0.00% 490,435
2011-05-06 2011-05-04 17.978 26,126 +20,626 0.00% 469,687
2011-05-04 2011-04-29 19.025 5,500 -1,375 0.00% 104,638
2011-04-28 2011-04-26 20.945 6,875 -1,375 0.00% 143,997
2011-04-19 2011-04-15 20.683 8,250 -2,750 0.00% 170,636
2011-04-18 2011-04-14 20.741 11,000 -5,500 0.00% 228,155
2011-04-15 2011-04-13 20.654 16,500 -8,251 0.00% 340,792
2011-04-13 2011-04-11 20.654 24,751 +1,375 0.00% 511,209
2011-04-08 2011-04-06 21.410 23,376 +2,751 0.00% 500,490
2011-03-31 2011-03-29 21.294 20,625 +1,375 0.00% 439,190
2011-03-07 2011-03-03 18.472 19,250 -1,375 0.00% 355,592
2011-03-04 2011-03-02 18.560 20,625 -1,376 0.00% 382,791
2011-02-24 2011-02-22 17.890 22,001 +1,376 0.00% 393,609
2011-02-17 2011-02-15 18.676 20,625 +8,250 0.00% 385,191
2011-02-16 2011-02-14 18.763 12,375 +2,750 0.00% 232,195
2011-02-14 2011-02-10 17.454 9,625 -1,375 0.00% 167,996
2011-01-28 2011-01-26 18.763 11,000 +2,750 0.00% 206,395
2011-01-19 2011-01-17 18.996 8,250 +1,375 0.00% 156,716
2011-01-17 2011-01-13 20.072 6,875 -11,000 0.00% 137,997
2011-01-14 2011-01-12 20.770 17,875 +1,375 0.00% 371,271
2011-01-12 2011-01-10 21.236 16,500 -5,501 0.00% 350,392
2011-01-11 2011-01-07 21.265 22,001 +5,501 0.00% 467,851
2010-12-28 2010-12-22 23.330 16,500 +1,375 0.00% 384,951
2010-12-23 2010-12-21 23.650 15,125 +4,125 0.00% 357,712
2010-12-02 2010-11-30 23.272 11,000 -1,375 0.00% 255,994
2010-11-29 2010-11-25 23.330 12,375 +1,375 0.00% 288,713
2010-11-17 2010-11-15 23.447 11,000 +4,125 0.00% 257,914
2010-11-11 2010-11-09 23.359 6,875 -1,375 0.00% 160,596
2010-11-08 2010-11-04 22.807 8,250 +6,875 0.00% 188,156
2010-11-04 2010-11-02 21.847 1,375 -1,375 0.00% 30,039
2010-11-03 2010-11-01 20.916 2,750 +1,375 0.00% 57,519
2010-10-20 2010-10-18 22.370 1,375 -2,750 0.00% 30,759
2010-10-19 2010-10-15 22.283 4,125 +2,750 0.00% 91,918
2010-10-18 2010-10-14 22.981 1,375 -1,375 0.00% 31,599
2010-10-15 2010-10-13 22.487 2,750 -1,375 0.00% 61,839
2010-10-13 2010-10-11 20.974 4,125 +1,375 0.00% 86,518
2010-10-12 2010-10-08 21.236 2,750 +2,750 0.00% 58,399
2010-08-30 2010-08-26 20.683 0 -4,125
2010-08-23 2010-08-19 19.781 4,125 +36 0.00% 81,596
2010-08-11 2010-08-09 20.338 4,089 +4,089 0.00% 83,164
2010-06-23 2010-06-21 14.938 0 -1,363
2010-06-22 2010-06-18 14.601 1,363 +1,363 0.00% 19,901
2010-06-14 2010-06-10 14.454 0 -2,726
2010-06-08 2010-06-04 14.674 2,726 +2,726 0.00% 40,002
2010-06-03 2010-06-01 13.823 0 -1,363
2010-06-02 2010-05-31 13.500 1,363 +1,363 0.00% 18,401
2010-04-28 2010-04-26 14.860 0 -6,682
2010-04-27 2010-04-23 14.815 6,682 -6,683 0.00% 98,996
2010-04-23 2010-04-21 13.947 13,365 +13,365 0.00% 186,406
2009-12-08 2009-12-04 6.644 0 -69,496
2009-12-07 2009-12-03 6.570 69,496 -383,563 0.01% 456,562
2009-10-08 2009-10-06 4.639 453,059 -1,336 0.06% 2,101,802
2009-09-28 2009-09-24 4.280 454,395 -33,412 0.06% 1,944,799
2009-09-18 2009-09-16 4.460 487,807 +1,337 0.06% 2,175,402
2009-09-17 2009-09-15 4.415 486,470 -1,337 0.06% 2,147,600
2009-09-16 2009-09-14 4.445 487,807 +1,337 0.06% 2,168,102
2009-07-30 2009-07-28 4.774 486,470 +73,505 0.06% 2,322,320
2009-07-22 2009-07-20 4.519 412,965 -4,009 0.05% 1,866,360
2009-07-20 2009-07-16 4.385 416,974 +4,009 0.05% 1,828,318
2009-07-06 2009-07-02 4.579 412,965 -306,048 0.05% 1,891,080
2009-07-03 2009-06-30 4.594 719,013 -193,787 0.09% 3,303,318
2009-06-30 2009-06-26 4.489 912,800 -525,227 0.11% 4,098,002
2009-06-29 2009-06-25 4.430 1,438,027 -66,823 0.18% 6,369,920
2009-06-24 2009-06-22 4.624 1,504,850 -33,411 0.19% 6,958,681
2009-06-04 2009-06-02 4.953 1,538,261 +400,937 0.19% 7,619,619
2009-06-01 2009-05-27 4.819 1,137,324 +66,823 0.14% 5,480,439
2009-05-29 2009-05-26 4.744 1,070,501 -364,853 0.13% 5,078,338
2009-05-25 2009-05-21 5.547 1,435,354 -104,244 0.18% 7,961,815
2009-05-22 2009-05-20 5.422 1,539,598 +318,491 0.19% 8,347,598
2009-05-21 2009-05-19 5.109 1,221,107 +52,480 0.16% 6,239,161
2009-05-08 2009-05-06 5.047 1,168,627 +102,398 0.15% 5,897,978
2009-05-06 2009-05-04 4.922 1,066,229 +61,440 0.14% 5,247,902
2009-05-05 2009-04-30 4.813 1,004,789 +71,679 0.13% 4,835,599
2009-04-30 2009-04-28 4.813 933,110 -2,560 0.12% 4,490,640
2009-04-29 2009-04-27 4.984 935,670 +262,397 0.12% 4,663,780
2009-04-27 2009-04-23 4.500 673,273 +38,400 0.09% 3,029,761
2009-04-24 2009-04-22 4.422 634,873 +80,639 0.08% 2,807,359
2009-04-23 2009-04-21 4.516 554,234 +3,840 0.07% 2,502,740
2009-04-22 2009-04-20 4.656 550,394 +204,798 0.07% 2,562,800
2009-04-17 2009-04-15 4.406 345,596 +230,397 0.04% 1,522,799
2009-04-16 2009-04-14 4.266 115,199 +51,200 0.02% 491,401
2009-04-15 2009-04-09 4.391 63,999 +63,999 0.01% 280,999
2009-03-25 2009-03-23 3.875 0 -115,199
2009-03-17 2009-03-13 3.500 115,199 +115,199 0.02% 403,201
2008-04-28 2008-04-24 6.398 0 -24,758
2008-04-25 2008-04-23 5.639 24,758 -69,322 0.00% 139,600
2008-04-22 2008-04-18 5.235 94,080 +94,080 0.01% 492,479
2007-09-12 2007-09-10 8.724 0 -123,790
2007-09-07 2007-09-05 8.240 123,790 +123,790 0.02% 1,020,002
2007-09-04 2007-08-31 7.577 0 -1,238
2007-07-19 2007-07-17 8.078 1,238 -18,568 0.00% 10,001
2007-07-11 2007-07-09 8.482 19,806 +18,568 0.00% 167,997
2007-06-26 2007-06-22 5.800 1,238 0.00% 7,181

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top