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: CITYLINE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 +0
2024-08-02 2024-07-31 0.036 0 +0
2024-08-01 2024-07-30 0.036 0 +0
2024-07-31 2024-07-29 0.036 0 +0
2024-07-30 2024-07-26 0.036 0 +0
2024-07-29 2024-07-25 0.036 0 +0
2024-07-26 2024-07-24 0.036 0 +0
2024-07-25 2024-07-23 0.036 0 +0
2024-07-24 2024-07-22 0.036 0 +0
2024-07-23 2024-07-19 0.036 0 +0
2024-07-22 2024-07-18 0.036 0 +0
2024-07-19 2024-07-17 0.036 0 +0
2024-07-18 2024-07-16 0.036 0 +0
2024-07-17 2024-07-15 0.036 0 +0
2024-07-16 2024-07-12 0.036 0 +0
2024-07-15 2024-07-11 0.036 0 +0
2024-07-12 2024-07-10 0.036 0 +0
2024-07-11 2024-07-09 0.036 0 +0
2024-07-10 2024-07-08 0.036 0 +0
2024-07-09 2024-07-05 0.036 0 +0
2024-07-08 2024-07-04 0.036 0 +0
2024-07-05 2024-07-03 0.036 0 +0
2024-07-04 2024-07-02 0.036 0 +0
2024-07-03 2024-06-28 0.036 0 +0
2024-07-02 2024-06-27 0.036 0 +0
2024-06-28 2024-06-26 0.036 0 +0
2024-06-27 2024-06-25 0.036 0 +0
2024-06-26 2024-06-24 0.036 0 +0
2024-06-25 2024-06-21 0.036 0 +0
2024-06-24 2024-06-20 0.036 0 +0
2024-06-21 2024-06-19 0.036 0 +0
2024-06-20 2024-06-18 0.036 0 +0
2024-06-19 2024-06-17 0.036 0 +0
2024-06-18 2024-06-14 0.036 0 +0
2024-06-17 2024-06-13 0.036 0 +0
2024-06-14 2024-06-12 0.036 0 +0
2024-06-13 2024-06-11 0.036 0 +0
2024-06-12 2024-06-07 0.036 0 +0
2024-06-11 2024-06-06 0.036 0 +0
2024-06-07 2024-06-05 0.036 0 +0
2024-06-06 2024-06-04 0.036 0 +0
2024-06-05 2024-06-03 0.036 0 +0
2024-06-04 2024-05-31 0.036 0 +0
2024-06-03 2024-05-30 0.036 0 +0
2024-05-31 2024-05-29 0.036 0 +0
2024-05-30 2024-05-28 0.036 0 +0
2024-05-29 2024-05-27 0.036 0 +0
2024-05-28 2024-05-24 0.036 0 +0
2024-05-27 2024-05-23 0.036 0 +0
2024-05-24 2024-05-22 0.036 0 +0
2024-05-23 2024-05-21 0.036 0 +0
2024-05-22 2024-05-20 0.036 0 +0
2024-05-21 2024-05-17 0.036 0 +0
2024-05-20 2024-05-16 0.036 0 +0
2024-05-17 2024-05-14 0.036 0 +0
2024-05-16 2024-05-13 0.036 0 +0
2024-05-14 2024-05-10 0.036 0 +0
2024-05-13 2024-05-09 0.036 0 +0
2024-05-10 2024-05-08 0.036 0 +0
2024-05-09 2024-05-07 0.036 0 +0
2024-05-08 2024-05-06 0.036 0 +0
2024-05-07 2024-05-03 0.036 0 +0
2024-05-06 2024-05-02 0.036 0 +0
2024-05-03 2024-04-30 0.036 0 +0
2024-05-02 2024-04-29 0.036 0 +0
2024-04-30 2024-04-26 0.036 0 +0
2024-04-29 2024-04-25 0.036 0 +0
2024-04-26 2024-04-24 0.036 0 +0
2024-04-25 2024-04-23 0.036 0 +0
2024-04-24 2024-04-22 0.036 0 +0
2024-04-23 2024-04-19 0.036 0 +0
2024-04-22 2024-04-18 0.036 0 +0
2024-04-19 2024-04-17 0.036 0 +0
2024-04-18 2024-04-16 0.036 0 +0
2024-04-17 2024-04-15 0.036 0 +0
2024-04-16 2024-04-12 0.036 0 +0
2024-04-15 2024-04-11 0.036 0 +0
2024-04-12 2024-04-10 0.036 0 +0
2024-04-11 2024-04-09 0.036 0 +0
2024-04-10 2024-04-08 0.036 0 +0
2024-04-09 2024-04-05 0.036 0 +0
2024-04-08 2024-04-03 0.036 0 +0
2024-04-05 2024-04-02 0.036 0 +0
2024-04-03 2024-03-28 0.036 0 +0
2024-04-02 2024-03-27 0.036 0 +0
2024-03-28 2024-03-26 0.036 0 +0
2024-03-27 2024-03-25 0.036 0 +0
2024-03-26 2024-03-22 0.036 0 +0
2024-03-25 2024-03-21 0.036 0 +0
2024-03-22 2024-03-20 0.036 0 +0
2024-03-21 2024-03-19 0.036 0 +0
2024-03-20 2024-03-18 0.036 0 +0
2024-03-19 2024-03-15 0.036 0 +0
2024-03-18 2024-03-14 0.036 0 +0
2024-03-15 2024-03-13 0.036 0 +0
2024-03-14 2024-03-12 0.036 0 +0
2024-03-13 2024-03-11 0.036 0 +0
2024-03-12 2024-03-08 0.036 0 +0
2024-03-11 2024-03-07 0.036 0 +0
2024-03-08 2024-03-06 0.036 0 +0
2024-03-07 2024-03-05 0.036 0 +0
2024-03-06 2024-03-04 0.036 0 +0
2024-03-05 2024-03-01 0.036 0 +0
2024-03-04 2024-02-29 0.036 0 +0
2024-03-01 2024-02-28 0.036 0 +0
2024-02-29 2024-02-27 0.036 0 +0
2024-02-28 2024-02-26 0.036 0 +0
2024-02-27 2024-02-23 0.036 0 +0
2024-02-26 2024-02-22 0.036 0 +0
2024-02-23 2024-02-21 0.036 0 +0
2024-02-22 2024-02-20 0.036 0 +0
2024-02-21 2024-02-19 0.036 0 +0
2024-02-20 2024-02-16 0.036 0 +0
2024-02-19 2024-02-15 0.036 0 +0
2024-02-16 2024-02-14 0.036 0 +0
2024-02-15 2024-02-09 0.036 0 +0
2024-02-14 2024-02-07 0.036 0 +0
2024-02-08 2024-02-06 0.036 0 +0
2024-02-07 2024-02-05 0.036 0 +0
2024-02-06 2024-02-02 0.036 0 +0
2024-02-05 2024-02-01 0.036 0 +0
2024-02-02 2024-01-31 0.036 0 +0
2024-02-01 2024-01-30 0.036 0 +0
2024-01-31 2024-01-29 0.036 0 +0
2024-01-30 2024-01-26 0.036 0 +0
2024-01-29 2024-01-25 0.036 0 +0
2024-01-26 2024-01-24 0.036 0 +0
2024-01-25 2024-01-23 0.036 0 +0
2024-01-24 2024-01-22 0.036 0 +0
2024-01-23 2024-01-19 0.036 0 +0
2024-01-22 2024-01-18 0.036 0 +0
2024-01-19 2024-01-17 0.036 0 +0
2024-01-18 2024-01-16 0.036 0 +0
2024-01-17 2024-01-15 0.036 0 +0
2024-01-16 2024-01-12 0.036 0 +0
2024-01-15 2024-01-11 0.036 0 +0
2024-01-12 2024-01-10 0.036 0 +0
2024-01-11 2024-01-09 0.036 0 +0
2024-01-10 2024-01-08 0.036 0 +0
2024-01-09 2024-01-05 0.036 0 +0
2024-01-08 2024-01-04 0.036 0 +0
2024-01-05 2024-01-03 0.036 0 +0
2024-01-04 2024-01-02 0.036 0 +0
2024-01-03 2023-12-29 0.036 0 +0
2024-01-02 2023-12-28 0.036 0 +0
2023-12-29 2023-12-27 0.036 0 +0
2023-12-28 2023-12-22 0.036 0 +0
2023-12-27 2023-12-21 0.036 0 +0
2023-12-22 2023-12-20 0.036 0 +0
2023-12-21 2023-12-19 0.036 0 +0
2023-12-20 2023-12-18 0.036 0 +0
2023-12-19 2023-12-15 0.036 0 +0
2023-12-18 2023-12-14 0.036 0 +0
2023-12-15 2023-12-13 0.036 0 +0
2023-12-14 2023-12-12 0.036 0 +0
2023-12-13 2023-12-11 0.036 0 +0
2023-12-12 2023-12-08 0.036 0 +0
2023-12-11 2023-12-07 0.036 0 +0
2023-12-08 2023-12-06 0.036 0 +0
2023-12-07 2023-12-05 0.036 0 +0
2023-12-06 2023-12-04 0.036 0 +0
2023-12-05 2023-12-01 0.036 0 +0
2023-12-04 2023-11-30 0.036 0 +0
2023-12-01 2023-11-29 0.036 0 +0
2023-11-30 2023-11-28 0.036 0 +0
2023-11-29 2023-11-27 0.036 0 +0
2023-11-28 2023-11-24 0.036 0 +0
2023-11-27 2023-11-23 0.036 0 +0
2023-11-24 2023-11-22 0.036 0 +0
2023-11-23 2023-11-21 0.036 0 +0
2023-11-22 2023-11-20 0.036 0 +0
2023-11-21 2023-11-17 0.036 0 +0
2023-11-20 2023-11-16 0.036 0 +0
2023-11-17 2023-11-15 0.036 0 +0
2023-11-16 2023-11-14 0.036 0 +0
2023-11-15 2023-11-13 0.036 0 +0
2023-11-14 2023-11-10 0.036 0 +0
2023-11-13 2023-11-09 0.036 0 +0
2023-11-10 2023-11-08 0.036 0 +0
2023-11-09 2023-11-07 0.036 0 +0
2023-11-08 2023-11-06 0.036 0 +0
2023-11-07 2023-11-03 0.036 0 +0
2023-11-06 2023-11-02 0.036 0 +0
2023-11-03 2023-11-01 0.036 0 +0
2023-11-02 2023-10-31 0.036 0 +0
2023-11-01 2023-10-30 0.036 0 +0
2023-10-31 2023-10-27 0.036 0 +0
2023-10-30 2023-10-26 0.036 0 +0
2023-10-27 2023-10-25 0.036 0 +0
2023-10-26 2023-10-24 0.036 0 +0
2023-10-25 2023-10-20 0.036 0 +0
2023-10-24 2023-10-19 0.036 0 +0
2023-10-20 2023-10-18 0.036 0 +0
2023-10-19 2023-10-17 0.036 0 +0
2023-10-18 2023-10-16 0.036 0 +0
2023-10-17 2023-10-13 0.036 0 +0
2023-10-16 2023-10-12 0.036 0 +0
2023-10-13 2023-10-11 0.036 0 +0
2023-10-12 2023-10-10 0.036 0 +0
2023-10-11 2023-10-09 0.036 0 +0
2023-10-10 2023-10-06 0.036 0 +0
2023-10-09 2023-10-05 0.036 0 +0
2023-10-06 2023-10-04 0.036 0 +0
2023-10-05 2023-10-03 0.036 0 +0
2023-10-04 2023-09-29 0.036 0 +0
2023-10-03 2023-09-28 0.036 0 +0
2023-09-29 2023-09-27 0.036 0 +0
2023-09-28 2023-09-26 0.036 0 +0
2023-09-27 2023-09-25 0.036 0 +0
2023-09-26 2023-09-22 0.036 0 +0
2023-09-25 2023-09-21 0.036 0 +0
2023-09-22 2023-09-20 0.036 0 +0
2023-09-21 2023-09-19 0.036 0 +0
2023-09-20 2023-09-18 0.036 0 +0
2023-09-19 2023-09-15 0.036 0 +0
2023-09-18 2023-09-14 0.036 0 +0
2023-09-15 2023-09-13 0.036 0 +0
2023-09-14 2023-09-12 0.036 0 +0
2023-09-13 2023-09-11 0.036 0 +0
2023-09-12 2023-09-07 0.036 0 +0
2023-09-11 2023-09-06 0.036 0 +0
2023-09-07 2023-09-05 0.036 0 +0
2023-09-06 2023-09-04 0.036 0 +0
2023-09-05 2023-08-31 0.036 0 +0
2023-09-04 2023-08-30 0.036 0 +0
2023-08-31 2023-08-29 0.036 0 +0
2023-08-30 2023-08-28 0.036 0 +0
2023-08-29 2023-08-25 0.036 0 +0
2023-08-28 2023-08-24 0.036 0 +0
2023-08-25 2023-08-23 0.036 0 +0
2023-08-24 2023-08-22 0.036 0 +0
2023-08-23 2023-08-21 0.036 0 +0
2023-08-22 2023-08-18 0.036 0 +0
2023-08-21 2023-08-17 0.036 0 +0
2023-08-18 2023-08-16 0.036 0 +0
2023-08-17 2023-08-15 0.036 0 +0
2023-08-16 2023-08-14 0.036 0 +0
2023-08-15 2023-08-11 0.036 0 +0
2023-08-14 2023-08-10 0.036 0 +0
2023-08-11 2023-08-09 0.036 0 +0
2023-08-10 2023-08-08 0.036 0 +0
2023-08-09 2023-08-07 0.036 0 +0
2023-08-08 2023-08-04 0.036 0 +0
2023-08-07 2023-08-03 0.036 0 +0
2023-08-04 2023-08-02 0.036 0 +0
2023-08-03 2023-08-01 0.036 0 +0
2023-08-02 2023-07-31 0.036 0 +0
2023-08-01 2023-07-28 0.036 0 +0
2023-07-31 2023-07-27 0.036 0 +0
2023-07-28 2023-07-26 0.036 0 +0
2023-07-27 2023-07-25 0.036 0 +0
2023-07-26 2023-07-24 0.036 0 +0
2023-07-25 2023-07-21 0.036 0 +0
2023-07-24 2023-07-20 0.036 0 +0
2023-07-21 2023-07-19 0.036 0 +0
2023-07-20 2023-07-18 0.036 0 +0
2023-07-19 2023-07-14 0.036 0 +0
2023-07-18 2023-07-13 0.036 0 +0
2023-07-14 2023-07-12 0.036 0 +0
2023-07-13 2023-07-11 0.036 0 +0
2023-07-12 2023-07-10 0.036 0 +0
2023-07-11 2023-07-07 0.036 0 +0
2023-07-10 2023-07-06 0.036 0 +0
2023-07-07 2023-07-05 0.036 0 +0
2023-07-06 2023-07-04 0.036 0 +0
2023-07-05 2023-07-03 0.036 0 +0
2023-07-04 2023-06-30 0.036 0 +0
2023-07-03 2023-06-29 0.036 0 +0
2023-06-30 2023-06-28 0.035 0 +0
2023-06-29 2023-06-27 0.035 0 +0
2023-06-28 2023-06-26 0.035 0 +0
2023-06-27 2023-06-23 0.035 0 +0
2023-06-26 2023-06-21 0.035 0 +0
2023-06-23 2023-06-20 0.034 0 +0
2023-06-21 2023-06-19 0.035 0 +0
2023-06-20 2023-06-16 0.037 0 +0
2023-06-19 2023-06-15 0.033 0 +0
2023-06-16 2023-06-14 0.038 0 +0
2023-06-15 2023-06-13 0.030 0 +0
2023-06-14 2023-06-12 0.033 0 +0
2023-06-13 2023-06-09 0.029 0 +0
2023-06-12 2023-06-08 0.030 0 +0
2023-06-09 2023-06-07 0.030 0 +0
2023-06-08 2023-06-06 0.030 0 +0
2023-06-07 2023-06-05 0.030 0 +0
2023-06-06 2023-06-02 0.029 0 +0
2023-06-05 2023-06-01 0.026 0 +0
2023-06-02 2023-05-31 0.026 0 +0
2023-06-01 2023-05-30 0.026 0 +0
2023-05-31 2023-05-29 0.026 0 +0
2023-05-30 2023-05-25 0.026 0 +0
2023-05-29 2023-05-24 0.026 0 +0
2023-05-25 2023-05-23 0.023 0 +0
2023-05-24 2023-05-22 0.026 0 +0
2023-05-23 2023-05-19 0.028 0 +0
2023-05-22 2023-05-18 0.028 0 +0
2023-05-19 2023-05-17 0.029 0 +0
2023-05-18 2023-05-16 0.030 0 +0
2023-05-17 2023-05-15 0.032 0 +0
2023-05-16 2023-05-12 0.034 0 +0
2023-05-15 2023-05-11 0.037 0 +0
2023-05-12 2023-05-10 0.037 0 +0
2023-05-11 2023-05-09 0.038 0 +0
2023-05-10 2023-05-08 0.038 0 +0
2023-05-09 2023-05-05 0.038 0 +0
2023-05-08 2023-05-04 0.033 0 +0
2023-05-05 2023-05-03 0.037 0 +0
2023-05-04 2023-05-02 0.037 0 +0
2023-05-03 2023-04-28 0.037 0 +0
2023-05-02 2023-04-27 0.037 0 +0
2023-04-28 2023-04-26 0.040 0 +0
2023-04-27 2023-04-25 0.039 0 +0
2023-04-26 2023-04-24 0.048 0 +0
2023-04-25 2023-04-21 0.043 0 +0
2023-04-24 2023-04-20 0.040 0 +0
2023-04-21 2023-04-19 0.040 0 +0
2023-04-20 2023-04-18 0.043 0 +0
2023-04-19 2023-04-17 0.047 0 +0
2023-04-18 2023-04-14 0.047 0 +0
2023-04-17 2023-04-13 0.052 0 +0
2023-04-14 2023-04-12 0.052 0 +0
2023-04-13 2023-04-11 0.050 0 +0
2023-04-12 2023-04-06 0.048 0 +0
2023-04-11 2023-04-04 0.048 0 +0
2023-04-06 2023-04-03 0.048 0 +0
2023-04-04 2023-03-31 0.048 0 +0
2023-04-03 2023-03-30 0.048 0 +0
2023-03-31 2023-03-29 0.046 0 +0
2023-03-30 2023-03-28 0.046 0 +0
2023-03-29 2023-03-27 0.046 0 +0
2023-03-28 2023-03-24 0.046 0 +0
2023-03-27 2023-03-23 0.045 0 +0
2023-03-24 2023-03-22 0.045 0 +0
2023-03-23 2023-03-21 0.045 0 +0
2023-03-22 2023-03-20 0.043 0 +0
2023-03-21 2023-03-17 0.043 0 +0
2023-03-20 2023-03-16 0.043 0 +0
2023-03-17 2023-03-15 0.043 0 +0
2023-03-16 2023-03-14 0.048 0 +0
2023-03-15 2023-03-13 0.048 0 +0
2023-03-14 2023-03-10 0.048 0 +0
2023-03-13 2023-03-09 0.048 0 +0
2023-03-10 2023-03-08 0.049 0 +0
2023-03-09 2023-03-07 0.044 0 +0
2023-03-08 2023-03-06 0.044 0 +0
2023-03-07 2023-03-03 0.044 0 +0
2023-03-06 2023-03-02 0.044 0 +0
2023-03-03 2023-03-01 0.045 0 +0
2023-03-02 2023-02-28 0.050 0 +0
2023-03-01 2023-02-27 0.049 0 +0
2023-02-28 2023-02-24 0.048 0 +0
2023-02-27 2023-02-23 0.045 0 +0
2023-02-24 2023-02-22 0.045 0 +0
2023-02-23 2023-02-21 0.047 0 +0
2023-02-22 2023-02-20 0.045 0 +0
2023-02-21 2023-02-17 0.050 0 +0
2023-02-20 2023-02-16 0.050 0 +0
2023-02-17 2023-02-15 0.051 0 +0
2023-02-16 2023-02-14 0.051 0 +0
2023-02-15 2023-02-13 0.054 0 +0
2023-02-14 2023-02-10 0.054 0 +0
2023-02-13 2023-02-09 0.051 0 +0
2023-02-10 2023-02-08 0.051 0 +0
2023-02-09 2023-02-07 0.051 0 +0
2023-02-08 2023-02-06 0.054 0 +0
2023-02-07 2023-02-03 0.054 0 +0
2023-02-06 2023-02-02 0.054 0 +0
2023-02-03 2023-02-01 0.057 0 +0
2023-02-02 2023-01-31 0.057 0 +0
2023-02-01 2023-01-30 0.058 0 +0
2023-01-31 2023-01-27 0.058 0 +0
2023-01-30 2023-01-26 0.058 0 +0
2023-01-27 2023-01-20 0.053 0 +0
2023-01-26 2023-01-19 0.053 0 +0
2023-01-20 2023-01-18 0.051 0 +0
2023-01-19 2023-01-17 0.051 0 +0
2023-01-18 2023-01-16 0.051 0 +0
2023-01-17 2023-01-13 0.050 0 +0
2023-01-16 2023-01-12 0.054 0 +0
2023-01-13 2023-01-11 0.056 0 +0
2023-01-12 2023-01-10 0.057 0 -900,000
2023-01-10 2023-01-06 0.055 900,000 -83,600,000 0.04% 49,500
2021-10-19 2021-10-15 0.159 84,500,000 -37,500,000 3.57% 13,435,500
2021-09-27 2021-09-23 0.155 122,000,000 -2,000,000 5.15% 18,910,000
2021-01-08 2021-01-06 0.157 124,000,000 -63,000,000 6.28% 19,468,000
2021-01-04 2020-12-29 0.177 187,000,000 +187,000,000 11.37% 33,099,000
2009-09-01 2009-08-28 0.590 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top