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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.010 200 +0 0.00% 2,002
2025-10-13 2025-10-09 10.590 200 +0 0.00% 2,118
2025-10-10 2025-10-08 10.380 200 +0 0.00% 2,076
2025-10-09 2025-10-06 10.470 200 +0 0.00% 2,094
2025-10-08 2025-10-03 10.480 200 +0 0.00% 2,096
2025-10-06 2025-10-02 10.620 200 +0 0.00% 2,124
2025-10-03 2025-09-30 10.300 200 +100 0.00% 2,060
2025-09-01 2025-08-28 9.395 100 +100 0.00% 940
2025-07-15 2025-07-11 6.920 0 -400
2025-07-09 2025-07-07 6.790 400 +400 0.01% 2,716
2025-04-09 2025-04-07 6.000 0 -200
2025-02-28 2025-02-26 7.725 200 +100 0.00% 1,545
2025-02-26 2025-02-24 7.530 100 +100 0.00% 753
2025-01-10 2025-01-08 6.600 0 -100
2024-11-14 2024-11-12 7.150 100 -100 0.00% 715
2024-10-23 2024-10-21 7.000 200 +100 0.00% 1,400
2024-10-15 2024-10-10 6.790 100 -34,300 0.00% 679
2024-10-14 2024-10-09 7.000 34,400 +20,000 0.29% 240,800
2024-10-10 2024-10-08 7.850 14,400 +14,100 0.14% 113,040
2024-09-16 2024-09-12 4.660 300 +300 0.03% 1,398
2020-05-22 2020-05-20 7.000 0 -100
2020-04-14 2020-04-08 6.950 100 +100 0.01% 695
2019-02-26 2019-02-22 6.970 0 -200
2018-09-06 2018-09-04 6.390 200 -11,700 0.01% 1,278
2018-09-05 2018-09-03 6.420 11,900 -6,000 0.79% 76,398
2018-09-04 2018-08-31 6.470 17,900 +5,000 1.19% 115,813
2018-09-03 2018-08-30 6.600 12,900 +600 0.86% 85,140
2018-08-31 2018-08-29 6.600 12,300 +1,100 0.82% 81,180
2018-08-30 2018-08-28 6.680 11,200 +1,800 0.75% 74,816
2018-08-29 2018-08-27 6.680 9,400 +100 0.63% 62,792
2018-08-28 2018-08-24 6.490 9,300 +700 0.62% 60,357
2018-08-27 2018-08-23 6.470 8,600 +600 0.57% 55,642
2018-08-24 2018-08-22 6.500 8,000 +600 0.53% 52,000
2018-08-23 2018-08-21 6.480 7,400 +1,500 0.49% 47,952
2018-08-21 2018-08-17 6.350 5,900 +100 0.39% 37,465
2018-08-20 2018-08-16 6.350 5,800 -24,600 0.39% 36,830
2018-08-17 2018-08-15 6.690 30,400 +10,900 2.03% 203,376
2018-08-14 2018-08-10 6.690 19,500 +1,200 1.30% 130,455
2018-08-10 2018-08-08 6.850 18,300 +2,000 1.22% 125,355
2018-08-09 2018-08-07 6.600 16,300 -2,200 1.09% 107,580
2018-08-07 2018-08-03 6.490 18,500 +100 1.23% 120,065
2018-08-06 2018-08-02 6.640 18,400 -1,200 1.23% 122,176
2018-08-03 2018-08-01 6.890 19,600 +1,100 1.31% 135,044
2018-07-31 2018-07-27 6.900 18,500 +1,000 1.23% 127,650
2018-07-30 2018-07-26 6.960 17,500 +100 1.17% 121,800
2018-07-26 2018-07-24 6.970 17,400 -100 1.16% 121,278
2018-07-25 2018-07-23 6.910 17,500 -1,100 1.17% 120,925
2018-07-24 2018-07-20 6.850 18,600 -100 1.24% 127,410
2018-07-23 2018-07-19 6.830 18,700 +1,000 1.25% 127,721
2018-07-20 2018-07-18 6.850 17,700 +1,000 1.18% 121,245
2018-07-18 2018-07-16 6.990 16,700 -2,700 1.11% 116,733
2018-07-06 2018-07-04 6.770 19,400 +1,000 1.29% 131,338
2018-07-05 2018-07-03 7.000 18,400 +1,100 1.23% 128,800
2018-07-04 2018-06-29 7.160 17,300 -5,600 1.15% 123,868
2018-07-03 2018-06-28 7.100 22,900 +1,100 1.53% 162,590
2018-06-28 2018-06-26 7.300 21,800 +1,100 1.45% 159,140
2018-06-27 2018-06-25 7.580 20,700 +2,100 1.38% 156,906
2018-06-26 2018-06-22 7.500 18,600 -400 1.24% 139,500
2018-06-22 2018-06-20 7.740 19,000 -100 1.27% 147,060
2018-06-21 2018-06-19 7.830 19,100 -100 1.27% 149,553
2018-06-19 2018-06-14 7.930 19,200 -300 1.28% 152,256
2018-06-15 2018-06-13 7.880 19,500 +100 1.30% 153,660
2018-06-11 2018-06-07 7.920 19,400 +2,200 1.29% 153,648
2018-06-07 2018-06-05 7.890 17,200 -100 1.15% 135,708
2018-06-06 2018-06-04 7.790 17,300 -1,100 1.15% 134,767
2018-06-05 2018-06-01 7.890 18,400 +4,700 1.23% 145,176
2018-06-04 2018-05-31 8.330 13,700 -7,600 0.91% 114,121
2018-06-01 2018-05-30 7.850 21,300 -2,200 1.42% 167,205
2018-05-30 2018-05-28 7.870 23,500 -1,100 0.78% 184,945
2018-05-25 2018-05-23 7.850 24,600 +1,000 0.82% 193,110
2018-05-24 2018-05-21 7.940 23,600 +1,000 0.79% 187,384
2018-05-21 2018-05-17 7.800 22,600 -900 0.75% 176,280
2018-05-17 2018-05-15 7.760 23,500 +1,000 0.78% 182,360
2018-05-14 2018-05-10 7.620 22,500 -1,600 0.75% 171,450
2018-05-10 2018-05-08 7.650 24,100 +1,000 0.80% 184,365
2018-05-09 2018-05-07 7.480 23,100 -1,000 0.77% 172,788
2018-05-08 2018-05-04 7.420 24,100 +1,000 0.80% 178,822
2018-05-04 2018-05-02 7.410 23,100 +900 0.77% 171,171
2018-05-02 2018-04-27 7.380 22,200 -600 0.74% 163,836
2018-04-30 2018-04-26 7.450 22,800 -200 0.76% 169,860
2018-04-19 2018-04-17 7.400 23,000 +2,000 0.77% 170,200
2018-04-06 2018-04-03 7.800 21,000 -1,700 0.70% 163,800
2018-04-04 2018-03-29 7.900 22,700 -1,800 0.76% 179,330
2018-04-03 2018-03-28 8.020 24,500 -100 0.82% 196,490
2018-03-27 2018-03-23 7.890 24,600 +1,000 0.82% 194,094
2018-03-26 2018-03-22 8.230 23,600 +1,100 0.79% 194,228
2018-03-23 2018-03-21 8.290 22,500 +1,000 0.75% 186,525
2018-03-22 2018-03-20 8.270 21,500 +1,000 0.72% 177,805
2018-03-19 2018-03-15 8.340 20,500 +2,000 0.68% 170,970
2018-03-01 2018-02-27 8.480 18,500 +200 0.62% 156,880
2018-02-13 2018-02-09 8.070 18,300 +300 0.61% 147,681
2018-02-05 2018-02-01 9.020 18,000 +1,000 0.60% 162,360
2018-01-31 2018-01-29 8.980 17,000 +2,000 0.57% 152,660
2018-01-23 2018-01-19 8.860 15,000 +1,000 0.50% 132,900
2018-01-18 2018-01-16 8.740 14,000 -1,000 0.47% 122,360
2018-01-11 2018-01-09 8.310 15,000 -700 0.50% 124,650
2018-01-10 2018-01-08 8.250 15,700 -2,000 0.52% 129,525
2017-12-11 2017-12-07 7.750 17,700 +1,000 0.59% 137,175
2017-12-01 2017-11-29 7.900 16,700 +1,000 0.56% 131,930
2017-11-24 2017-11-22 8.160 15,700 +1,000 0.52% 128,112
2017-11-20 2017-11-16 7.810 14,700 -1,000 0.49% 114,807
2017-11-14 2017-11-10 7.560 15,700 -100 0.52% 118,692
2017-10-18 2017-10-16 7.400 15,800 +200 0.53% 116,920
2017-10-11 2017-10-09 7.250 15,600 +2,100 0.52% 113,100
2017-10-09 2017-10-04 7.290 13,500 +400 0.45% 98,415
2017-09-27 2017-09-25 7.120 13,100 +1,000 0.44% 93,272
2017-09-26 2017-09-22 7.110 12,100 +100 0.40% 86,031
2017-09-21 2017-09-19 7.130 12,000 +100 0.40% 85,560
2017-09-15 2017-09-13 7.220 11,900 +1,000 0.40% 85,918
2017-09-14 2017-09-12 7.280 10,900 +1,000 0.36% 79,352
2017-09-08 2017-09-06 7.240 9,900 +100 0.33% 71,676
2017-08-31 2017-08-29 7.190 9,800 +100 0.33% 70,462
2017-08-18 2017-08-16 6.850 9,700 +1,000 0.32% 66,445
2017-08-16 2017-08-14 6.880 8,700 +1,100 0.29% 59,856
2017-08-15 2017-08-11 6.780 7,600 +100 0.25% 51,528
2017-08-10 2017-08-08 6.840 7,500 +3,300 0.25% 51,300
2017-08-09 2017-08-07 6.840 4,200 +1,200 0.14% 28,728
2017-08-08 2017-08-04 6.860 3,000 +400 0.10% 20,580
2017-08-04 2017-08-02 6.850 2,600 -1,000 0.09% 17,810
2017-07-31 2017-07-27 6.900 3,600 +1,100 0.12% 24,840
2017-07-28 2017-07-26 6.930 2,500 +1,200 0.08% 17,325
2017-07-26 2017-07-24 6.900 1,300 +100 0.04% 8,970
2017-07-24 2017-07-20 6.910 1,200 +1,100 0.04% 8,292
2017-07-21 2017-07-19 6.920 100 -200 0.00% 692
2017-07-11 2017-07-07 6.500 300 -200 0.01% 1,950
2017-07-06 2017-07-04 6.470 500 +200 0.02% 3,235
2017-07-04 2017-06-30 6.580 300 -500 0.01% 1,974
2017-06-29 2017-06-27 6.520 800 +500 0.03% 5,216
2017-06-23 2017-06-21 6.350 300 -500 0.01% 1,905
2017-06-16 2017-06-14 6.400 800 +500 0.03% 5,120
2017-06-14 2017-06-12 6.310 300 -300 0.01% 1,893
2017-06-13 2017-06-09 6.290 600 -1,000 0.02% 3,774
2017-06-12 2017-06-08 6.230 1,600 -900 0.05% 9,968
2017-06-09 2017-06-07 6.250 2,500 -2,500 0.08% 15,625
2017-06-07 2017-06-05 6.210 5,000 -2,000 0.17% 31,050
2017-06-06 2017-06-02 6.100 7,000 -1,500 0.23% 42,700
2017-06-05 2017-06-01 6.120 8,500 -1,000 0.28% 52,020
2017-06-02 2017-05-31 6.040 9,500 -1,000 0.32% 57,380
2017-06-01 2017-05-29 6.010 10,500 -1,600 0.35% 63,105
2017-05-25 2017-05-23 5.940 12,100 -1,100 0.40% 71,874
2017-05-19 2017-05-17 5.820 13,200 -1,100 0.44% 76,824
2017-05-18 2017-05-16 5.860 14,300 -1,000 0.48% 83,798
2017-05-09 2017-05-05 5.610 15,300 +100 0.51% 85,833
2017-05-02 2017-04-27 5.730 15,200 +2,000 0.51% 87,096
2017-04-28 2017-04-26 5.750 13,200 +1,000 0.44% 75,900
2017-04-27 2017-04-25 5.740 12,200 +1,000 0.41% 70,028
2017-04-26 2017-04-24 5.700 11,200 +2,100 0.37% 63,840
2017-04-25 2017-04-21 5.760 9,100 +2,100 0.30% 52,416
2017-04-20 2017-04-18 5.780 7,000 +200 0.23% 40,460
2017-04-19 2017-04-13 5.840 6,800 -1,000 0.23% 39,712
2017-04-03 2017-03-30 5.860 7,800 +1,000 0.26% 45,708
2017-03-30 2017-03-28 5.850 6,800 +1,000 0.23% 39,780
2017-03-23 2017-03-21 5.870 5,800 +1,000 0.19% 34,046
2017-03-22 2017-03-20 5.820 4,800 -1,000 0.16% 27,936
2017-03-17 2017-03-15 5.860 5,800 +5,800 0.19% 33,988
2013-12-11 2013-12-09 4.942 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top