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 0.330 9,888,000 +0 1.78% 3,263,040
2025-10-13 2025-10-09 0.330 9,888,000 +0 1.78% 3,263,040
2025-10-10 2025-10-08 0.310 9,888,000 +0 1.78% 3,065,280
2025-10-09 2025-10-06 0.310 9,888,000 +0 1.78% 3,065,280
2025-10-08 2025-10-03 0.310 9,888,000 +0 1.78% 3,065,280
2025-10-06 2025-10-02 0.310 9,888,000 +0 1.78% 3,065,280
2025-10-03 2025-09-30 0.320 9,888,000 +0 1.78% 3,164,160
2025-10-02 2025-09-29 0.315 9,888,000 +0 1.78% 3,114,720
2025-09-30 2025-09-26 0.315 9,888,000 +0 1.78% 3,114,720
2025-09-29 2025-09-25 0.315 9,888,000 +0 1.78% 3,114,720
2025-09-26 2025-09-24 0.315 9,888,000 +0 1.78% 3,114,720
2025-09-25 2025-09-23 0.330 9,888,000 +0 1.78% 3,263,040
2025-09-24 2025-09-22 0.330 9,888,000 +0 1.78% 3,263,040
2025-09-23 2025-09-19 0.330 9,888,000 +0 1.78% 3,263,040
2025-09-22 2025-09-18 0.330 9,888,000 +0 1.78% 3,263,040
2025-09-19 2025-09-17 0.310 9,888,000 +0 1.78% 3,065,280
2025-09-18 2025-09-16 0.320 9,888,000 +0 1.78% 3,164,160
2025-09-17 2025-09-15 0.310 9,888,000 +0 1.78% 3,065,280
2025-09-16 2025-09-12 0.315 9,888,000 +0 1.78% 3,114,720
2025-09-15 2025-09-11 0.325 9,888,000 +0 1.78% 3,213,600
2025-09-12 2025-09-10 0.330 9,888,000 +0 1.78% 3,263,040
2025-09-11 2025-09-09 0.330 9,888,000 +0 1.78% 3,263,040
2025-09-10 2025-09-08 0.320 9,888,000 +0 1.78% 3,164,160
2025-09-09 2025-09-05 0.320 9,888,000 +0 1.78% 3,164,160
2025-09-08 2025-09-04 0.320 9,888,000 +0 1.78% 3,164,160
2025-09-05 2025-09-03 0.310 9,888,000 +0 1.78% 3,065,280
2025-09-04 2025-09-02 0.320 9,888,000 +0 1.78% 3,164,160
2025-09-03 2025-09-01 0.300 9,888,000 +0 1.78% 2,966,400
2025-09-02 2025-08-29 0.300 9,888,000 +0 1.78% 2,966,400
2025-09-01 2025-08-28 0.315 9,888,000 +0 1.78% 3,114,720
2025-08-29 2025-08-27 0.325 9,888,000 +0 1.78% 3,213,600
2025-08-28 2025-08-26 0.315 9,888,000 +0 1.78% 3,114,720
2025-08-27 2025-08-25 0.320 9,888,000 +0 1.78% 3,164,160
2025-08-26 2025-08-22 0.325 9,888,000 +0 1.78% 3,213,600
2025-08-25 2025-08-21 0.320 9,888,000 +0 1.78% 3,164,160
2025-08-22 2025-08-20 0.340 9,888,000 +0 1.78% 3,361,920
2025-08-21 2025-08-19 0.315 9,888,000 +0 1.78% 3,114,720
2025-08-20 2025-08-18 0.295 9,888,000 +0 1.78% 2,916,960
2025-08-19 2025-08-15 0.355 9,888,000 +220,000 1.78% 3,510,240
2025-06-17 2025-06-13 0.300 9,668,000 +300,000 1.74% 2,900,400
2025-06-10 2025-06-06 0.308 9,368,000 +693,567 1.69% 2,883,351
2025-02-20 2025-02-18 0.346 8,674,433 +753,734 1.69% 2,997,760
2025-02-19 2025-02-17 0.319 7,920,699 -37,038 1.54% 2,523,430
2025-02-14 2025-02-12 0.324 7,957,737 +1,851,928 1.55% 2,578,200
2025-01-27 2025-01-23 0.308 6,105,809 +240,751 1.19% 1,879,290
2025-01-15 2025-01-13 0.319 5,865,058 +92,597 1.14% 1,868,530
2024-11-22 2024-11-20 0.356 5,772,461 +129,635 1.12% 2,057,220
2024-11-21 2024-11-19 0.340 5,642,826 +129,635 1.10% 1,919,610
2024-10-16 2024-10-14 0.540 5,513,191 +98,152 1.07% 2,977,000
2024-10-09 2024-10-07 0.670 5,415,039 -1,852 1.05% 3,625,760
2024-06-21 2024-06-19 0.727 5,416,891 +183,008 1.06% 3,935,458
2024-03-07 2024-03-05 0.861 5,233,883 -3,579 1.06% 4,504,500
2023-11-08 2023-11-06 0.715 5,237,462 +5,368 1.06% 3,746,560
2023-06-30 2023-06-28 0.839 5,232,094 +281,280 1.05% 4,387,980
2023-05-25 2023-05-23 0.768 4,950,814 -16,931 1.05% 3,801,200
2023-05-19 2023-05-17 0.850 4,967,745 -8,466 1.06% 4,224,960
2023-04-21 2023-04-19 0.898 4,976,211 -25,398 1.06% 4,467,280
2023-04-20 2023-04-18 0.933 5,001,609 +20,318 1.07% 4,667,320
2023-04-19 2023-04-17 0.850 4,981,291 -739,913 1.06% 4,236,480
2023-04-18 2023-04-14 0.431 5,721,204 +985,422 1.22% 2,466,670
2022-08-24 2022-08-22 1.772 4,735,782 +1,693 1.01% 8,391,000
2022-08-19 2022-08-17 1.949 4,734,089 -1,693 1.01% 9,226,801
2022-08-11 2022-08-09 1.855 4,735,782 -1,693 1.01% 8,782,580
2022-08-10 2022-08-08 1.890 4,737,475 -3,386 1.01% 8,953,600
2022-08-08 2022-08-04 1.890 4,740,861 -1,694 1.01% 8,959,999
2022-08-05 2022-08-03 1.890 4,742,555 -13,545 1.01% 8,963,201
2022-08-04 2022-08-02 1.949 4,756,100 -6,773 1.01% 9,269,700
2022-08-02 2022-07-29 1.949 4,762,873 -1,693 1.01% 9,282,901
2022-08-01 2022-07-28 2.008 4,764,566 -8,465 1.02% 9,567,601
2022-07-08 2022-07-06 1.949 4,773,031 -1,694 1.02% 9,302,699
2022-07-05 2022-06-30 1.996 4,774,725 -27,090 1.02% 9,531,601
2022-06-30 2022-06-28 2.114 4,801,815 -5,080 1.02% 10,152,879
2022-06-29 2022-06-27 2.126 4,806,895 -11,852 1.02% 10,220,400
2022-06-24 2022-06-22 2.193 4,818,747 +146,036 1.03% 10,565,804
2022-05-27 2022-05-25 2.314 4,672,711 -1,642 1.03% 10,814,799
2022-05-25 2022-05-23 2.314 4,674,353 -1,642 1.03% 10,818,599
2022-05-24 2022-05-20 2.339 4,675,995 -1,642 1.03% 10,936,320
2022-02-24 2022-02-22 2.412 4,677,637 -3,284 1.03% 11,282,040
2021-12-03 2021-12-01 2.071 4,680,921 -1,642 1.03% 9,693,401
2021-11-11 2021-11-09 2.132 4,682,563 -172,394 1.03% 9,982,001
2021-10-05 2021-09-30 2.254 4,854,957 -1,642 1.07% 10,940,900
2021-09-30 2021-09-28 2.229 4,856,599 -16,418 1.07% 10,826,280
2021-09-28 2021-09-24 2.132 4,873,017 -3,284 1.07% 10,387,999
2021-09-27 2021-09-23 2.229 4,876,301 -8,209 1.07% 10,870,200
2021-09-21 2021-09-17 2.254 4,884,510 -320,162 1.07% 11,007,499
2021-09-17 2021-09-15 2.412 5,204,672 -82,092 1.14% 12,553,201
2021-08-26 2021-08-24 2.302 5,286,764 -14,777 1.16% 12,171,600
2021-06-15 2021-06-10 2.302 5,301,541 -4,925 1.16% 12,205,620
2021-06-08 2021-06-04 2.302 5,306,466 +195,776 1.17% 12,215,144
2020-07-02 2020-06-29 1.885 5,110,690 +241,563 1.17% 9,634,255
2020-02-19 2020-02-17 1.951 4,869,127 -39,170 1.17% 9,502,080
2019-12-20 2019-12-18 2.018 4,908,297 +4,520 1.18% 9,904,320
2019-08-15 2019-08-13 2.098 4,903,777 -75,327 1.17% 10,285,799
2019-08-13 2019-08-09 2.257 4,979,104 -1,507 1.19% 11,236,999
2019-08-12 2019-08-08 2.257 4,980,611 -4,519 1.19% 11,240,400
2019-08-08 2019-08-06 2.257 4,985,130 -150,654 1.19% 11,250,599
2019-07-17 2019-07-15 2.310 5,135,784 -1,507 1.23% 11,863,320
2019-06-26 2019-06-24 2.376 5,137,291 -42,183 1.23% 12,207,801
2019-06-12 2019-06-10 2.077 5,179,474 +213,610 1.24% 10,757,664
2019-03-25 2019-03-21 1.855 4,965,864 -36,110 1.24% 9,213,840
2019-02-22 2019-02-20 1.966 5,001,974 -2,889 1.25% 9,834,920
2019-01-24 2019-01-22 1.994 5,004,863 -38,999 1.25% 9,979,200
2019-01-10 2019-01-08 2.077 5,043,862 +1,445 1.26% 10,476,001
2018-12-18 2018-12-14 2.215 5,042,417 +288,881 1.26% 11,171,199
2018-10-16 2018-10-12 2.215 4,753,536 +197,883 1.19% 10,531,199
2018-09-18 2018-09-14 2.160 4,555,653 +41,888 1.14% 9,840,480
2018-09-14 2018-09-12 2.243 4,513,765 -11,555 1.13% 10,125,000
2018-09-12 2018-09-10 2.271 4,525,320 +69,331 1.13% 10,276,239
2018-09-10 2018-09-06 2.202 4,455,989 +2,889 1.11% 9,810,300
2018-08-23 2018-08-21 2.326 4,453,100 +43,332 1.11% 10,358,880
2018-08-10 2018-08-08 2.285 4,409,768 +722,202 1.10% 10,074,900
2018-07-16 2018-07-12 2.354 3,687,566 -14,444 0.92% 8,680,201
2018-06-27 2018-06-25 2.285 3,702,010 +14,444 0.92% 8,457,901
2018-06-15 2018-06-13 2.271 3,687,566 -2,888 0.92% 8,373,841
2018-06-14 2018-06-12 2.063 3,690,454 +2,166,607 0.92% 7,613,899
2018-06-08 2018-06-06 2.534 1,523,847 +83,363 0.38% 3,861,549
2018-06-04 2018-05-31 2.534 1,440,484 -13,517,335 0.38% 3,650,301
2018-05-18 2018-05-16 2.519 14,957,819 +2,731 3.95% 37,685,200
2018-05-15 2018-05-11 2.622 14,955,088 -2,731 3.95% 39,211,739
2018-05-11 2018-05-09 2.505 14,957,819 +2,731 3.95% 37,466,100
2018-05-07 2018-05-03 2.549 14,955,088 -4,096,163 3.95% 38,116,439
2018-04-23 2018-04-19 2.768 19,051,251 +34,135 5.03% 52,742,341
2018-04-18 2018-04-16 2.725 19,017,116 +4,778,856 5.02% 51,812,160
2018-04-16 2018-04-12 2.593 14,238,260 +54,616 7.11% 36,915,120
2018-04-09 2018-04-04 2.563 14,183,644 -300,386 7.08% 36,357,999
2018-03-28 2018-03-26 2.768 14,484,030 -27,307 7.23% 40,098,241
2018-02-26 2018-02-22 2.768 14,511,337 -2,731 7.25% 40,173,839
2018-02-23 2018-02-21 3.032 14,514,068 +2,731 7.25% 44,008,199
2018-02-22 2018-02-20 3.296 14,511,337 -204,809 7.25% 47,825,999
2018-02-14 2018-02-12 2.754 14,716,146 -890,232 7.35% 40,525,281
2018-02-13 2018-02-09 2.388 15,606,378 -45,058 7.79% 37,261,800
2018-02-08 2018-02-06 2.256 15,651,436 -682,694 7.82% 35,306,040
2018-02-02 2018-01-31 2.270 16,334,130 -1,365 8.16% 37,085,301
2018-02-01 2018-01-30 2.226 16,335,495 -1,365 8.16% 36,370,560
2018-01-31 2018-01-29 2.197 16,336,860 -682,694 8.16% 35,894,999
2018-01-26 2018-01-24 2.270 17,019,554 -682,694 8.50% 38,641,500
2018-01-25 2018-01-23 2.051 17,702,248 -20,481 8.84% 36,302,000
2018-01-12 2018-01-10 2.051 17,722,729 +9,558 8.85% 36,344,001
2018-01-11 2018-01-09 2.036 17,713,171 +4,096 8.85% 36,064,940
2018-01-03 2017-12-29 2.183 17,709,075 +12,289 8.84% 38,650,601
2017-12-13 2017-12-11 2.124 17,696,786 +1,365 8.84% 37,586,899
2017-12-04 2017-11-30 2.241 17,695,421 -136,539 8.84% 39,657,600
2017-12-01 2017-11-29 2.183 17,831,960 -110,596 8.90% 38,918,801
2017-11-28 2017-11-24 2.212 17,942,556 -27,308 8.96% 39,685,820
2017-11-27 2017-11-23 2.285 17,969,864 +6,827 8.97% 41,062,321
2017-11-24 2017-11-22 2.241 17,963,037 +1,366 8.97% 40,257,360
2017-11-20 2017-11-16 2.139 17,961,671 -221,193 8.97% 38,412,599
2017-11-17 2017-11-15 2.197 18,182,864 -47,908,714 9.08% 39,951,000
2017-11-16 2017-11-14 2.109 66,091,578 -226,654 33.00% 139,406,401
2017-11-14 2017-11-10 2.036 66,318,232 +16,385 33.12% 135,027,380
2017-11-09 2017-11-07 2.051 66,301,847 +68,269 33.11% 135,965,199
2017-11-08 2017-11-06 2.051 66,233,578 +102,404 33.07% 135,825,200
2017-11-07 2017-11-03 2.051 66,131,174 +136,539 33.02% 135,615,200
2017-11-03 2017-11-01 1.890 65,994,635 +68,269 32.95% 124,701,720
2017-10-20 2017-10-18 2.036 65,926,366 +31,404 32.92% 134,229,520
2017-10-18 2017-10-16 2.036 65,894,962 -5,461 32.91% 134,165,580
2017-10-06 2017-10-03 1.934 65,900,423 +131,077 32.91% 127,419,599
2017-09-25 2017-09-21 1.919 65,769,346 +6,827 32.84% 126,202,780
2017-09-22 2017-09-20 1.890 65,762,519 +75,096 32.84% 124,263,119
2017-09-21 2017-09-19 1.860 65,687,423 +75,096 32.80% 122,196,860
2017-09-18 2017-09-14 1.934 65,612,327 +20,481 32.76% 126,862,561
2017-09-14 2017-09-12 1.948 65,591,846 +68,269 32.75% 127,783,740
2017-08-24 2017-08-21 1.948 65,523,577 +28,674 32.72% 127,650,741
2017-08-11 2017-08-09 1.977 65,494,903 +6,827 32.71% 129,513,599
2017-08-09 2017-08-07 1.977 65,488,076 +20,480 32.70% 129,500,099
2017-08-03 2017-08-01 1.948 65,467,596 +20,481 32.69% 127,541,681
2017-08-02 2017-07-31 1.992 65,447,115 +27,308 32.68% 130,377,760
2017-07-28 2017-07-26 2.021 65,419,807 +6,827 32.67% 132,239,880
2017-07-26 2017-07-24 2.021 65,412,980 +20,481 32.66% 132,226,080
2017-07-20 2017-07-18 2.021 65,392,499 +6,827 32.65% 132,184,679
2017-07-17 2017-07-13 2.051 65,385,672 +5,461 32.65% 134,086,399
2017-06-23 2017-06-21 2.124 65,380,211 +4,096 32.65% 138,863,600
2017-06-08 2017-06-06 2.225 65,376,115 +4,215,181 32.65% 145,450,998
2017-06-07 2017-06-05 2.288 61,160,934 +2,553 32.67% 139,905,961
2017-06-06 2017-06-02 2.303 61,158,381 +3,830 32.67% 140,858,341
2017-06-05 2017-06-01 2.225 61,154,551 +2,553 32.66% 136,058,719
2017-05-29 2017-05-25 2.256 61,151,998 -188,922 32.66% 137,969,279
2017-05-26 2017-05-24 2.209 61,340,920 -56,166 32.76% 135,512,280
2017-05-23 2017-05-19 2.335 61,397,086 +19,147 32.79% 143,332,040
2017-05-22 2017-05-18 2.256 61,377,939 -71,484 32.78% 138,479,041
2017-05-19 2017-05-17 2.350 61,449,423 +1,277 32.82% 144,417,001
2017-05-18 2017-05-16 2.335 61,448,146 +22,977 32.82% 143,451,240
2017-05-17 2017-05-15 2.225 61,425,169 -63,825 32.81% 136,660,800
2017-05-16 2017-05-12 2.429 61,488,994 -38,295 32.84% 149,327,000
2017-05-15 2017-05-11 2.507 61,527,289 -319,125 32.86% 154,240,000
2017-05-05 2017-05-02 2.225 61,846,414 +2,553 33.03% 137,598,000
2017-05-04 2017-04-28 2.225 61,843,861 +3,829 33.03% 137,592,320
2017-04-20 2017-04-18 2.256 61,840,032 +1,277 33.03% 139,521,601
2017-04-10 2017-04-06 2.162 61,838,755 +5,106 33.03% 133,705,440
2017-04-05 2017-03-31 2.162 61,833,649 +1,276 33.03% 133,694,400
2017-03-31 2017-03-29 2.146 61,832,373 +56,166 33.03% 132,722,861
2017-03-28 2017-03-24 2.162 61,776,207 +319,125 33.00% 133,570,201
2017-03-16 2017-03-14 2.162 61,457,082 +5,106 32.83% 132,880,201
2017-03-15 2017-03-13 2.146 61,451,976 +65,102 32.82% 131,906,341
2017-03-14 2017-03-10 2.162 61,386,874 +1,276 32.79% 132,728,400
2017-03-13 2017-03-09 2.162 61,385,598 +208,070 32.79% 132,725,641
2017-03-09 2017-03-07 2.162 61,177,528 +1,276 32.68% 132,275,760
2017-03-08 2017-03-06 2.146 61,176,252 +6,383 32.68% 131,314,501
2017-03-07 2017-03-03 2.146 61,169,869 +63,825 32.67% 131,300,800
2017-03-06 2017-03-02 2.162 61,106,044 +12,765 32.64% 132,121,199
2017-02-14 2017-02-10 2.131 61,093,279 +1,276 32.63% 130,179,199
2017-02-13 2017-02-09 2.115 61,092,003 +1,277 32.63% 129,219,301
2017-02-09 2017-02-07 2.162 61,090,726 +1,276 32.63% 132,088,079
2017-02-01 2017-01-25 2.146 61,089,450 +7,659 32.63% 131,128,181
2017-01-26 2017-01-24 2.162 61,081,791 +1,277 32.63% 132,068,761
2017-01-19 2017-01-17 2.146 61,080,514 -610,167 32.62% 131,108,999
2017-01-11 2017-01-09 2.193 61,690,681 -12,765 32.95% 135,318,400
2017-01-05 2017-01-03 2.162 61,703,446 +63,825 32.96% 133,412,880
2017-01-04 2016-12-30 2.162 61,639,621 +53,613 32.92% 133,274,880
2016-12-29 2016-12-23 2.162 61,586,008 -191,475 32.89% 133,158,960
2016-12-19 2016-12-15 2.162 61,777,483 +1,276 33.00% 133,572,960
2016-12-14 2016-12-12 2.178 61,776,207 +3,830 33.00% 134,538,101
2016-12-09 2016-12-07 2.162 61,772,377 +1,276 32.99% 133,561,920
2016-12-07 2016-12-05 2.193 61,771,101 +1,277 32.99% 135,494,801
2016-12-02 2016-11-30 2.209 61,769,824 +1,276 32.99% 136,459,800
2016-12-01 2016-11-29 2.209 61,768,548 +3,830 32.99% 136,456,981
2016-11-30 2016-11-28 2.209 61,764,718 +1,276 32.99% 136,448,520
2016-11-29 2016-11-25 2.209 61,763,442 +67,655 32.99% 136,445,701
2016-11-28 2016-11-24 2.131 61,695,787 +1,276 32.95% 131,463,040
2016-11-23 2016-11-21 2.256 61,694,511 -6,382 32.95% 139,193,281
2016-11-21 2016-11-17 2.288 61,700,893 +117,438 32.96% 141,141,120
2016-11-18 2016-11-16 2.272 61,583,455 +82,972 32.89% 139,907,600
2016-11-14 2016-11-10 2.350 61,500,483 -12,765 32.85% 144,537,001
2016-11-10 2016-11-08 2.131 61,513,248 +3,235,927 32.86% 131,074,081
2016-06-08 2016-06-06 2.332 58,277,321 +4,239,886 31.13% 135,891,651
2016-05-09 2016-05-05 2.450 54,037,435 -4,734 31.13% 132,396,601
2016-04-13 2016-04-11 2.349 54,042,169 -3,551 31.13% 126,929,240
2016-01-29 2016-01-27 2.349 54,045,720 +9,469 31.13% 126,937,580
2016-01-26 2016-01-22 2.518 54,036,251 -3,551 31.13% 136,045,940
2016-01-22 2016-01-20 2.450 54,039,802 +21,306 31.13% 132,402,401
2016-01-21 2016-01-19 2.433 54,018,496 +18,819,713 31.12% 131,437,439
2016-01-15 2016-01-13 2.366 35,198,783 -224,889 20.28% 83,266,401
2016-01-11 2016-01-07 2.247 35,423,672 -130,200 20.41% 79,608,479
2016-01-08 2016-01-06 2.281 35,553,872 -59,181 20.48% 81,102,601
2016-01-06 2016-01-04 2.366 35,613,053 -284,071 20.51% 84,246,400
2015-12-30 2015-12-28 2.366 35,897,124 -2,368 20.68% 84,918,399
2015-12-29 2015-12-24 2.315 35,899,492 20.68% 83,104,201

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top