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 0.870 544,666 +0 0.14% 473,859
2025-10-13 2025-10-09 0.890 544,666 +0 0.14% 484,753
2025-10-10 2025-10-08 0.900 544,666 +0 0.14% 490,199
2025-10-09 2025-10-06 0.910 544,666 +0 0.14% 495,646
2025-10-08 2025-10-03 0.910 544,666 +0 0.14% 495,646
2025-10-06 2025-10-02 0.830 544,666 +10,000 0.14% 452,073
2025-09-30 2025-09-26 0.840 534,666 +68,000 0.14% 449,119
2025-09-26 2025-09-24 0.960 466,666 +16,000 0.12% 447,999
2025-09-09 2025-09-05 1.050 450,666 +38,000 0.12% 473,199
2025-08-25 2025-08-21 1.340 412,666 +4,000 0.11% 552,972
2025-08-22 2025-08-20 1.270 408,666 +6,000 0.11% 519,006
2025-08-21 2025-08-19 1.370 402,666 -4,000 0.11% 551,652
2025-08-14 2025-08-12 1.130 406,666 +4,000 0.11% 459,533
2025-01-22 2025-01-20 0.810 402,666 -6,000 0.11% 326,159
2024-12-04 2024-12-02 0.828 408,666 +13,954 0.11% 338,491
2024-10-10 2024-10-08 0.849 394,712 -34,770 0.11% 335,107
2024-10-09 2024-10-07 0.880 429,482 +34,770 0.12% 377,966
2024-09-12 2024-09-10 0.953 394,712 -7,726 0.11% 375,973
2024-07-17 2024-07-15 1.108 402,438 -96,586 0.11% 445,832
2024-05-17 2024-05-14 1.118 499,024 +5,795 0.14% 558,000
2024-05-16 2024-05-13 1.108 493,229 -11,590 0.13% 546,413
2024-04-02 2024-03-27 1.077 504,819 +19,317 0.14% 543,573
2024-02-26 2024-02-22 1.004 485,502 -77,268 0.13% 487,586
2023-12-28 2023-12-22 1.139 562,770 -67,610 0.15% 640,933
2023-12-18 2023-12-14 1.015 630,380 +42,498 0.17% 639,613
2023-12-15 2023-12-13 1.097 587,882 +25,112 0.16% 645,186
2023-12-11 2023-12-07 1.615 562,770 +64,779 0.15% 908,675
2023-09-21 2023-09-19 1.509 497,991 -42,734 0.15% 751,639
2023-09-18 2023-09-14 1.580 540,725 +32,478 0.17% 854,100
2023-09-15 2023-09-13 1.673 508,247 +29,059 0.16% 850,373
2023-09-14 2023-09-12 2.235 479,188 +34,187 0.15% 1,070,872
2023-06-13 2023-06-09 2.293 445,001 +15,384 0.14% 1,020,506
2023-02-27 2023-02-23 2.363 429,617 -41,024 0.13% 1,015,386
2023-02-24 2023-02-22 2.399 470,641 -41,025 0.15% 1,128,865
2022-12-06 2022-12-02 2.721 511,666 +80,367 0.16% 1,392,030
2022-02-25 2022-02-23 2.984 431,299 -11,527 0.16% 1,287,131
2022-02-24 2022-02-22 3.109 442,826 -1,441 0.16% 1,376,851
2022-02-23 2022-02-21 2.915 444,267 +12,968 0.16% 1,294,998
2022-02-11 2022-02-09 2.040 431,299 -7,205 0.16% 880,038
2022-01-26 2022-01-24 1.638 438,504 +7,205 0.16% 718,226
2021-12-07 2021-12-03 2.052 431,299 +37,504 0.16% 885,170
2021-12-03 2021-12-01 2.022 393,795 -5,262 0.16% 796,226
2021-11-02 2021-10-29 1.809 399,057 +5,262 0.16% 721,932
2021-10-04 2021-09-29 1.900 393,795 -32,889 0.16% 748,332
2021-09-29 2021-09-27 1.779 426,684 +32,889 0.17% 758,939
2021-05-25 2021-05-21 1.414 393,795 -328,894 0.16% 556,759
2021-05-21 2021-05-18 1.414 722,689 -156,553 0.29% 1,021,760
2021-03-25 2021-03-23 1.216 879,242 -13,156 0.35% 1,069,333
2021-03-04 2021-03-02 1.307 892,398 -6,578 0.36% 1,166,733
2021-02-04 2021-02-02 1.247 898,976 -6,578 0.36% 1,120,666
2021-02-02 2021-01-29 1.520 905,554 +6,578 0.36% 1,376,667
2021-02-01 2021-01-28 1.475 898,976 -582,800 0.36% 1,325,666
2021-01-29 2021-01-27 1.520 1,481,776 -253,905 0.59% 2,252,667
2020-11-12 2020-11-10 0.912 1,735,681 -9,210 0.70% 1,583,199
2020-10-08 2020-10-06 0.912 1,744,891 -27,627 0.70% 1,591,600
2020-09-10 2020-09-08 1.019 1,772,518 -6,577 0.71% 1,805,427
2020-09-07 2020-09-03 1.079 1,779,095 -1,316 0.71% 1,920,312
2020-08-07 2020-08-05 1.155 1,780,411 +2,631 0.71% 2,057,066
2020-07-31 2020-07-29 1.171 1,777,780 +13,156 0.71% 2,081,053
2020-07-29 2020-07-27 1.186 1,764,624 +13,156 0.71% 2,092,479
2020-07-24 2020-07-22 1.596 1,751,468 +1,315 0.70% 2,795,799
2019-12-03 2019-11-29 1.825 1,750,153 +44,876 0.70% 3,194,900
2019-07-02 2019-06-27 2.309 1,705,277 -10,255 0.70% 3,937,785
2019-06-25 2019-06-21 2.356 1,715,532 -1,282 0.71% 4,041,766
2019-05-24 2019-05-22 2.465 1,716,814 -446,081 0.71% 4,232,293
2019-01-29 2019-01-25 2.216 2,162,895 -8,973 0.89% 4,792,026
2018-12-04 2018-11-30 2.466 2,171,868 +42,036 0.94% 5,356,100
2018-11-06 2018-11-02 2.482 2,129,832 -1,257 0.94% 5,286,320
2018-10-29 2018-10-25 2.434 2,131,089 -1,257 0.94% 5,187,720
2018-09-11 2018-09-07 2.784 2,132,346 +6,286 0.94% 5,937,167
2018-04-24 2018-04-20 2.959 2,126,060 -62,852 0.94% 6,291,757
2018-04-23 2018-04-19 2.991 2,188,912 -75,422 0.96% 6,547,412
2018-04-19 2018-04-17 2.959 2,264,334 -98,049 1.00% 6,700,959
2018-04-18 2018-04-16 3.023 2,362,383 -31,425 1.04% 7,141,467
2018-04-04 2018-03-29 2.991 2,393,808 -54,053 1.05% 7,160,291
2018-03-29 2018-03-27 3.087 2,447,861 -87,992 1.08% 7,555,653
2018-03-27 2018-03-23 3.055 2,535,853 -145,816 1.12% 7,746,559
2018-03-06 2018-03-02 3.198 2,681,669 -69,137 1.18% 8,575,999
2018-02-28 2018-02-26 3.389 2,750,806 +2,515 1.21% 9,322,300
2018-02-20 2018-02-13 3.071 2,748,291 -13,828 1.21% 8,439,244
2018-02-14 2018-02-12 2.912 2,762,119 +10,056 1.22% 8,042,239
2018-02-13 2018-02-09 2.975 2,752,063 +3,772 1.21% 8,188,107
2018-02-09 2018-02-07 3.182 2,748,291 -18,856 1.21% 8,745,330
2018-02-08 2018-02-06 3.118 2,767,147 +6,285 1.22% 8,629,225
2018-02-06 2018-02-02 3.644 2,760,862 -31,426 1.22% 10,059,206
2018-02-05 2018-02-01 3.644 2,792,288 +75,422 1.23% 10,173,707
2018-01-25 2018-01-23 3.071 2,716,866 +81,707 1.20% 8,342,746
2018-01-24 2018-01-22 3.055 2,635,159 +12,571 1.16% 8,049,920
2018-01-23 2018-01-19 3.039 2,622,588 +25,140 1.15% 7,969,791
2018-01-22 2018-01-18 3.246 2,597,448 -81,707 1.14% 8,430,640
2018-01-17 2018-01-15 2.784 2,679,155 +25,141 1.18% 7,459,666
2018-01-10 2018-01-08 2.705 2,654,014 +6,285 1.17% 7,178,532
2017-12-04 2017-11-30 2.673 2,647,729 +31,521 1.17% 7,077,279
2017-11-24 2017-11-22 2.576 2,616,208 -90,671 1.17% 6,740,265
2017-11-23 2017-11-21 2.609 2,706,879 -242,203 1.21% 7,061,038
2017-11-20 2017-11-16 2.898 2,949,082 +24,841 1.31% 8,547,597
2017-10-24 2017-10-20 3.076 2,924,241 +24,841 1.30% 8,993,552
2017-10-09 2017-10-04 2.931 2,899,400 -2,484 1.29% 8,496,973
2017-10-06 2017-10-03 2.963 2,901,884 +2,484 1.29% 8,597,706
2017-09-25 2017-09-21 3.027 2,899,400 -1,242 1.29% 8,777,093
2017-09-04 2017-08-31 3.285 2,900,642 -6,210 1.29% 9,528,159
2017-09-01 2017-08-30 3.285 2,906,852 +6,210 1.29% 9,548,558
2017-08-21 2017-08-17 3.542 2,900,642 +49,683 1.29% 10,275,466
2017-08-01 2017-07-28 3.800 2,850,959 -113,028 1.27% 10,833,971
2017-07-14 2017-07-12 4.058 2,963,987 -12,421 1.32% 12,027,117
2017-07-13 2017-07-11 4.058 2,976,408 +12,421 1.33% 12,077,518
2017-07-12 2017-07-10 4.026 2,963,987 -12,421 1.32% 11,931,664
2017-06-20 2017-06-16 4.702 2,976,408 +21,115 1.33% 13,994,585
2017-06-19 2017-06-15 4.782 2,955,293 -62,103 1.32% 14,133,239
2017-06-16 2017-06-14 4.766 3,017,396 -2,484 1.34% 14,381,650
2017-06-14 2017-06-12 4.525 3,019,880 -18,631 1.35% 13,664,090
2017-06-13 2017-06-09 4.396 3,038,511 -12,421 1.35% 13,356,977
2017-06-09 2017-06-07 3.736 3,050,932 -42,230 1.36% 11,397,385
2017-06-05 2017-06-01 4.009 3,093,162 -37,262 1.38% 12,401,857
2017-06-02 2017-05-31 3.848 3,130,424 +40,988 1.39% 12,047,190
2017-06-01 2017-05-29 3.977 3,089,436 +136,627 1.38% 12,287,425
2017-05-29 2017-05-25 4.283 2,952,809 +347,779 1.32% 12,647,413
2017-05-26 2017-05-24 4.315 2,605,030 +173,890 1.16% 11,241,706
2017-05-25 2017-05-23 4.460 2,431,140 -52,167 1.08% 10,843,624
2017-05-24 2017-05-22 4.557 2,483,307 +381,315 1.11% 11,316,224
2017-05-23 2017-05-19 4.557 2,101,992 +165,195 0.94% 9,578,604
2017-05-22 2017-05-18 4.525 1,936,797 +353,989 0.86% 8,763,450
2017-05-19 2017-05-17 4.444 1,582,808 -305,549 0.71% 7,034,318
2017-05-18 2017-05-16 4.589 1,888,357 +12,421 0.84% 8,665,900
2017-05-17 2017-05-15 4.654 1,875,936 +3,726 0.84% 8,729,725
2017-05-16 2017-05-12 4.750 1,872,210 +196,247 0.83% 8,893,266
2017-05-15 2017-05-11 4.348 1,675,963 +63,345 0.75% 7,286,398
2017-05-12 2017-05-10 4.315 1,612,618 +24,842 0.72% 6,959,067
2017-05-11 2017-05-09 4.637 1,587,776 -2,484 0.71% 7,363,197
2017-05-09 2017-05-05 3.704 1,590,260 +17,389 0.71% 5,889,531
2017-05-05 2017-05-02 3.365 1,572,871 +18,631 0.70% 5,293,271
2017-05-04 2017-04-28 3.301 1,554,240 -2,485 0.69% 5,130,464
2017-04-28 2017-04-26 3.494 1,556,725 -6,210 0.69% 5,439,467
2017-04-21 2017-04-19 3.220 1,562,935 -31,052 0.70% 5,033,332
2017-04-13 2017-04-11 3.076 1,593,987 -9,936 0.71% 4,902,333
2017-04-12 2017-04-10 3.124 1,603,923 -93,155 0.71% 5,010,372
2017-04-11 2017-04-07 2.866 1,697,078 -6,211 0.76% 4,864,145
2017-04-03 2017-03-30 3.027 1,703,289 -77,008 0.76% 5,156,214
2017-03-20 2017-03-16 2.609 1,780,297 +31,052 0.79% 4,644,000
2017-03-09 2017-03-07 2.721 1,749,245 +18,631 0.78% 4,760,165
2017-02-24 2017-02-22 2.770 1,730,614 -31,052 0.77% 4,793,066
2017-02-16 2017-02-14 2.786 1,761,666 +21,115 0.78% 4,907,433
2017-02-15 2017-02-13 2.850 1,740,551 -8,694 0.78% 4,960,720
2017-02-03 2017-02-01 2.834 1,749,245 -3,726 0.78% 4,957,332
2017-02-02 2017-01-27 3.027 1,752,971 -163,953 0.78% 5,306,611
2017-02-01 2017-01-25 2.995 1,916,924 -18,631 0.85% 5,741,198
2017-01-26 2017-01-24 2.979 1,935,555 -129,175 0.86% 5,765,832
2017-01-25 2017-01-23 3.172 2,064,730 -33,536 0.92% 6,549,591
2017-01-23 2017-01-19 2.657 2,098,266 +18,631 0.93% 5,574,799
2016-12-14 2016-12-12 2.786 2,079,635 -2,484 0.93% 5,793,192
2016-12-07 2016-12-05 2.818 2,082,119 +18,631 0.93% 5,867,165
2016-12-01 2016-11-29 3.076 2,063,488 +32,411 0.92% 6,346,292
2016-11-07 2016-11-03 2.945 2,031,077 +12,225 0.92% 5,980,798
2016-11-01 2016-10-28 3.370 2,018,852 +6,113 0.91% 6,803,493
2016-10-12 2016-10-07 3.534 2,012,739 +30,564 0.91% 7,112,159
2016-09-30 2016-09-28 3.681 1,982,175 -86,802 0.90% 7,295,999
2016-09-28 2016-09-26 3.468 2,068,977 -34,231 0.94% 7,175,493
2016-09-13 2016-09-09 3.435 2,103,208 -11,003 0.95% 7,225,397
2016-09-09 2016-09-07 3.550 2,114,211 -2,445 0.96% 7,505,304
2016-09-06 2016-09-02 3.484 2,116,656 -18,339 0.96% 7,375,477
2016-09-01 2016-08-30 3.435 2,134,995 -4,890 0.97% 7,334,599
2016-08-29 2016-08-25 3.484 2,139,885 +4,890 0.97% 7,456,418
2016-08-23 2016-08-19 3.599 2,134,995 -24,451 0.97% 7,683,866
2016-08-17 2016-08-15 3.763 2,159,446 +24,451 0.98% 8,125,132
2016-08-15 2016-08-11 3.550 2,134,995 -12,225 0.97% 7,579,086
2016-08-09 2016-08-05 3.583 2,147,220 -6,113 0.97% 7,692,737
2016-07-27 2016-07-25 3.550 2,153,333 -12,226 0.97% 7,644,184
2016-07-25 2016-07-21 3.664 2,165,559 +12,226 0.98% 7,935,572
2016-07-21 2016-07-19 3.664 2,153,333 -6,113 0.97% 7,890,771
2016-07-15 2016-07-13 3.844 2,159,446 -12,226 0.98% 8,301,765
2016-07-05 2016-06-30 3.893 2,171,672 +23,229 0.98% 8,455,347
2016-06-28 2016-06-24 3.517 2,148,443 -6,113 0.97% 7,556,532
2016-06-24 2016-06-22 3.714 2,154,556 +6,113 0.98% 8,000,993
2016-06-22 2016-06-20 3.746 2,148,443 -30,564 0.97% 8,048,585
2016-06-21 2016-06-17 3.746 2,179,007 -29,341 0.99% 8,163,085
2016-06-20 2016-06-16 3.910 2,208,348 -3,668 1.00% 8,634,270
2016-06-17 2016-06-15 4.008 2,212,016 +35,454 1.00% 8,865,731
2016-06-16 2016-06-14 4.041 2,176,562 -6,113 0.98% 8,794,846
2016-06-15 2016-06-13 4.008 2,182,675 -13,448 0.99% 8,748,133
2016-06-14 2016-06-10 4.106 2,196,123 -8,558 0.99% 9,017,593
2016-06-13 2016-06-08 4.139 2,204,681 +8,558 1.00% 9,124,866
2016-06-10 2016-06-07 4.270 2,196,123 -1,222 0.99% 9,376,859
2016-06-08 2016-06-06 4.335 2,197,345 +6,112 0.99% 9,525,863
2016-06-07 2016-06-03 4.368 2,191,233 -2,445 0.99% 9,571,060
2016-06-06 2016-06-02 4.335 2,193,678 -26,896 0.99% 9,509,966
2016-06-03 2016-06-01 4.302 2,220,574 +39,122 1.00% 9,553,912
2016-06-02 2016-05-31 4.090 2,181,452 +24,451 0.99% 8,921,665
2016-06-01 2016-05-30 4.024 2,157,001 -36,677 0.98% 8,680,519
2016-05-30 2016-05-26 4.253 2,193,678 -7,335 0.99% 9,330,533
2016-05-26 2016-05-24 4.221 2,201,013 -222,506 1.00% 9,289,718
2016-05-25 2016-05-23 4.335 2,423,519 -6,113 1.10% 10,506,366
2016-05-24 2016-05-20 4.155 2,429,632 -29,341 1.10% 10,095,654
2016-05-23 2016-05-19 4.302 2,458,973 -30,564 1.11% 10,579,612
2016-05-20 2016-05-18 4.286 2,489,537 -146,707 1.13% 10,670,385
2016-05-19 2016-05-17 4.482 2,636,244 -24,451 1.19% 11,816,705
2016-05-18 2016-05-16 4.564 2,660,695 -1,223 1.20% 12,143,937
2016-05-17 2016-05-13 4.564 2,661,918 +67,241 1.20% 12,149,519
2016-05-16 2016-05-12 4.401 2,594,677 +28,119 1.17% 11,418,152
2016-05-13 2016-05-11 5.006 2,566,558 +57,460 1.16% 12,847,917
2016-05-12 2016-05-10 5.153 2,509,098 -123,478 1.14% 12,929,699
2016-05-11 2016-05-09 4.155 2,632,576 -191,942 1.19% 10,938,930
2016-05-10 2016-05-06 4.728 2,824,518 +23,229 1.28% 13,353,725
2016-05-09 2016-05-05 4.990 2,801,289 -81,912 1.27% 13,977,129
2016-05-06 2016-05-04 5.219 2,883,201 +122,256 1.30% 15,046,165
2016-05-05 2016-05-03 5.268 2,760,945 -2,445 1.25% 14,543,665
2016-05-04 2016-04-29 4.777 2,763,390 -299,527 1.25% 13,200,344
2016-05-03 2016-04-28 4.482 3,062,917 -253,070 1.39% 13,729,225
2016-04-29 2016-04-27 4.286 3,315,987 -44,012 1.50% 14,212,626
2016-04-28 2016-04-26 4.384 3,359,999 -320,310 1.52% 14,731,066
2016-04-27 2016-04-25 3.435 3,680,309 +312,975 1.67% 12,643,398
2016-04-26 2016-04-22 3.730 3,367,334 -114,921 1.52% 12,559,758
2016-04-25 2016-04-21 2.961 3,482,255 +3,668 1.63% 10,310,966
2016-04-22 2016-04-20 2.912 3,478,587 +18,338 1.63% 10,129,385
2016-04-20 2016-04-18 2.928 3,460,249 -127,146 1.62% 10,132,593
2016-04-19 2016-04-15 2.994 3,587,395 -89,247 1.68% 10,739,660
2016-04-18 2016-04-14 3.125 3,676,642 +168,714 1.72% 11,488,013
2016-04-15 2016-04-13 3.076 3,507,928 -35,455 1.64% 10,788,691
2016-04-14 2016-04-12 3.059 3,543,383 +25,674 1.66% 10,839,767
2016-04-13 2016-04-11 3.108 3,517,709 +129,591 1.64% 10,933,866
2016-04-12 2016-04-08 2.667 3,388,118 -101,472 1.58% 9,034,546
2016-04-11 2016-04-07 2.765 3,489,590 +2,822,073 1.63% 9,647,645
2016-04-08 2016-04-06 3.043 667,517 -59,906 0.31% 2,031,120
2016-04-07 2016-04-05 3.534 727,423 -536,703 0.34% 2,570,402
2016-04-06 2016-04-01 3.255 1,264,126 0.59% 4,115,321

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top