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 0.260 182,000 +0 0.06% 47,320
2025-10-13 2025-10-09 0.255 182,000 +0 0.06% 46,410
2025-10-10 2025-10-08 0.260 182,000 +0 0.06% 47,320
2025-10-09 2025-10-06 0.260 182,000 +0 0.06% 47,320
2025-10-08 2025-10-03 0.275 182,000 +0 0.06% 50,050
2025-10-06 2025-10-02 0.260 182,000 +0 0.06% 47,320
2025-10-03 2025-09-30 0.260 182,000 +0 0.06% 47,320
2025-10-02 2025-09-29 0.255 182,000 +0 0.06% 46,410
2025-09-30 2025-09-26 0.255 182,000 +0 0.06% 46,410
2025-09-29 2025-09-25 0.248 182,000 +0 0.06% 45,136
2025-09-26 2025-09-24 0.255 182,000 +0 0.06% 46,410
2025-09-25 2025-09-23 0.240 182,000 +0 0.06% 43,680
2025-09-24 2025-09-22 0.260 182,000 +0 0.06% 47,320
2025-09-23 2025-09-19 0.265 182,000 +0 0.06% 48,230
2025-09-22 2025-09-18 0.265 182,000 +0 0.06% 48,230
2025-09-19 2025-09-17 0.265 182,000 +0 0.06% 48,230
2025-09-18 2025-09-16 0.280 182,000 +0 0.06% 50,960
2025-09-17 2025-09-15 0.285 182,000 +0 0.06% 51,870
2025-09-16 2025-09-12 0.280 182,000 +0 0.06% 50,960
2025-09-15 2025-09-11 0.265 182,000 +0 0.06% 48,230
2025-09-12 2025-09-10 0.270 182,000 +0 0.06% 49,140
2025-09-11 2025-09-09 0.285 182,000 +0 0.06% 51,870
2025-09-10 2025-09-08 0.270 182,000 +0 0.06% 49,140
2025-09-09 2025-09-05 0.270 182,000 +0 0.06% 49,140
2025-09-08 2025-09-04 0.275 182,000 +0 0.06% 50,050
2025-09-05 2025-09-03 0.260 182,000 +0 0.06% 47,320
2025-09-04 2025-09-02 0.265 182,000 +0 0.06% 48,230
2025-09-03 2025-09-01 0.275 182,000 +0 0.06% 50,050
2025-09-02 2025-08-29 0.260 182,000 -1,750 0.06% 47,320
2024-11-12 2024-11-08 0.150 183,750 +20,000 0.06% 27,562
2024-02-16 2024-02-14 0.088 163,750 -3,750 0.05% 14,410
2023-09-05 2023-08-31 0.145 167,500 -3,750 0.06% 24,288
2023-06-28 2023-06-26 0.226 171,250 -10,000 0.06% 38,702
2023-06-26 2023-06-21 0.185 181,250 +10,000 0.06% 33,531
2023-04-06 2023-04-03 0.113 171,250 -2,500 0.06% 19,351
2022-12-08 2022-12-06 0.098 173,750 -1,875 0.06% 17,028
2022-07-29 2022-07-27 0.133 175,625 -6,250 0.06% 23,358
2022-05-24 2022-05-20 0.160 181,875 -5,000 0.06% 29,100
2022-01-04 2021-12-31 0.237 186,875 -25,000 0.06% 44,289
2021-11-03 2021-11-01 0.290 211,875 -3,125 0.07% 61,444
2021-10-29 2021-10-27 0.280 215,000 +7,500 0.07% 60,200
2021-09-14 2021-09-10 0.273 207,500 +25,937 0.21% 56,648
2021-09-13 2021-09-09 0.256 181,563 -55,580 0.21% 46,389
2021-06-08 2021-06-04 0.448 237,143 -1,428 0.22% 106,240
2021-05-28 2021-05-26 0.403 238,571 -2,858 0.22% 96,025
2021-04-27 2021-04-23 0.378 241,429 -1,428 0.23% 91,260
2021-04-19 2021-04-15 0.403 242,857 -3,572 0.23% 97,750
2021-04-16 2021-04-14 0.420 246,429 -5,000 0.23% 103,500
2021-04-13 2021-04-09 0.406 251,429 -2,857 0.24% 102,080
2021-03-26 2021-03-24 0.392 254,286 -7,143 0.24% 99,680
2021-03-22 2021-03-18 0.423 261,429 -714 0.24% 110,715
2021-03-17 2021-03-15 0.410 262,143 -1,428 0.25% 107,348
2021-03-15 2021-03-11 0.406 263,571 -1,429 0.25% 107,010
2021-03-11 2021-03-09 0.410 265,000 -3,571 0.25% 108,518
2021-02-24 2021-02-22 0.483 268,571 -4,286 0.25% 129,720
2021-01-06 2021-01-04 0.490 272,857 -7,143 0.26% 133,700
2020-12-29 2020-12-24 0.511 280,000 +28,571 0.26% 143,080
2020-07-24 2020-07-22 0.350 251,429 +1,429 0.28% 88,000
2020-07-13 2020-07-09 0.396 250,000 +714 0.28% 98,875
2020-05-21 2020-05-19 0.311 249,286 +1,429 0.28% 77,653
2020-05-18 2020-05-14 0.284 247,857 +1,428 0.28% 70,267
2020-03-30 2020-03-26 0.315 246,429 -1,428 0.28% 77,625
2020-01-17 2020-01-15 0.812 247,857 -34,286 0.28% 201,260
2019-11-18 2019-11-14 1.036 282,143 -71,428 0.32% 292,300
2019-10-24 2019-10-22 1.106 353,571 -715 0.40% 391,050
2019-04-25 2019-04-23 1.554 354,286 -13,571 0.40% 550,560
2019-04-11 2019-04-09 1.568 367,857 +2,143 0.41% 576,800
2019-03-19 2019-03-15 1.624 365,714 -4,286 0.41% 593,920
2019-03-11 2019-03-07 1.722 370,000 +4,286 0.42% 637,140
2019-01-04 2019-01-02 1.652 365,714 +714 0.41% 604,160
2018-11-22 2018-11-20 1.820 365,000 +32,857 0.41% 664,300
2018-11-21 2018-11-19 1.946 332,143 -7,857 0.37% 646,350
2018-11-20 2018-11-16 1.778 340,000 +5,000 0.38% 604,520
2018-11-19 2018-11-15 1.932 335,000 -9,286 0.38% 647,220
2018-11-16 2018-11-14 2.016 344,286 +12,143 0.39% 694,081
2018-11-15 2018-11-13 2.156 332,143 +58,572 0.37% 716,100
2018-11-14 2018-11-12 2.212 273,571 +9,285 0.31% 605,139
2018-10-11 2018-10-09 1.512 264,286 -10,714 0.30% 399,600
2018-09-10 2018-09-06 1.708 275,000 -4,286 0.31% 469,700
2018-07-09 2018-07-05 2.422 279,286 -1,428 0.31% 676,431
2018-06-14 2018-06-12 2.842 280,714 -4,286 0.31% 797,789
2018-05-30 2018-05-28 2.940 285,000 +4,286 0.32% 837,900
2018-05-28 2018-05-24 2.996 280,714 -715 0.31% 841,019
2018-05-25 2018-05-23 3.066 281,429 -1,428 0.32% 862,861
2018-05-24 2018-05-21 3.052 282,857 +3,571 0.32% 863,280
2018-04-26 2018-04-24 3.052 279,286 -714 0.31% 852,381
2018-04-20 2018-04-18 3.500 280,000 -1,429 0.31% 980,000
2018-04-19 2018-04-17 3.710 281,429 -2,857 0.32% 1,044,102
2018-04-06 2018-04-03 3.780 284,286 -1,428 0.32% 1,074,601
2018-03-22 2018-03-20 3.990 285,714 -715 0.32% 1,139,999
2018-03-14 2018-03-12 4.060 286,429 -2,857 0.32% 1,162,902
2018-03-09 2018-03-07 3.990 289,286 -2,857 0.32% 1,154,251
2018-02-26 2018-02-22 3.990 292,143 +1,429 0.33% 1,165,651
2018-02-08 2018-02-06 4.060 290,714 -7,143 0.33% 1,180,299
2018-01-31 2018-01-29 4.340 297,857 -7,143 0.33% 1,292,699
2018-01-30 2018-01-26 4.410 305,000 +1,429 0.34% 1,345,050
2018-01-12 2018-01-10 4.690 303,571 -14,286 0.34% 1,423,748
2018-01-11 2018-01-09 4.900 317,857 +8,571 0.36% 1,557,499
2017-12-29 2017-12-27 4.200 309,286 +1,429 0.35% 1,299,001
2017-12-18 2017-12-14 4.270 307,857 -71,429 0.35% 1,314,549
2017-12-15 2017-12-13 4.200 379,286 -9,285 0.43% 1,593,001
2017-12-14 2017-12-12 4.200 388,571 -21,429 0.44% 1,631,998
2017-12-12 2017-12-08 4.200 410,000 +21,429 0.46% 1,722,000
2017-12-08 2017-12-06 4.410 388,571 -71,429 0.44% 1,713,598
2017-12-06 2017-12-04 4.690 460,000 -28,571 0.52% 2,157,400
2017-12-05 2017-12-01 4.620 488,571 +28,571 0.55% 2,257,198
2017-12-01 2017-11-29 4.830 460,000 -13,571 0.52% 2,221,800
2017-11-30 2017-11-28 4.690 473,571 +12,857 0.53% 2,221,048
2017-11-29 2017-11-27 4.970 460,714 +1,428 0.52% 2,289,749
2017-11-27 2017-11-23 5.110 459,286 +1,429 0.52% 2,346,951
2017-11-24 2017-11-22 5.250 457,857 -714 0.51% 2,403,749
2017-11-23 2017-11-21 5.110 458,571 -7,143 0.51% 2,343,298
2017-11-22 2017-11-20 5.250 465,714 +7,143 0.52% 2,444,998
2017-11-21 2017-11-17 5.390 458,571 +714 0.51% 2,471,698
2017-11-14 2017-11-10 5.670 457,857 -4,286 0.51% 2,596,049
2017-11-10 2017-11-08 6.090 462,143 +2,143 0.52% 2,814,451
2017-11-09 2017-11-07 5.880 460,000 -11,429 0.52% 2,704,800
2017-11-07 2017-11-03 5.880 471,429 -5,714 0.53% 2,772,003
2017-11-06 2017-11-02 5.880 477,143 +11,429 0.54% 2,805,601
2017-11-03 2017-11-01 5.390 465,714 -4,286 0.52% 2,510,198
2017-10-31 2017-10-27 5.460 470,000 +714 0.53% 2,566,200
2017-10-26 2017-10-24 5.460 469,286 -7,143 0.53% 2,562,302
2017-10-25 2017-10-23 5.670 476,429 -7,857 0.53% 2,701,352
2017-10-23 2017-10-19 5.530 484,286 -9,285 0.54% 2,678,102
2017-10-20 2017-10-18 5.670 493,571 +10,000 0.55% 2,798,548
2017-10-19 2017-10-17 5.320 483,571 +73,571 0.54% 2,572,598
2017-10-18 2017-10-16 5.880 410,000 -11,429 0.46% 2,410,800
2017-10-17 2017-10-13 6.370 421,429 -75,714 0.47% 2,684,503
2017-10-16 2017-10-12 6.650 497,143 -46,428 0.56% 3,306,001
2017-10-13 2017-10-11 5.880 543,571 +36,428 0.61% 3,196,197
2017-10-12 2017-10-10 4.200 507,143 +89,286 0.57% 2,130,001
2017-10-10 2017-10-06 4.200 417,857 +47,857 0.47% 1,754,999
2017-09-25 2017-09-21 3.920 370,000 +14,286 0.42% 1,450,400
2017-09-21 2017-09-19 3.850 355,714 -7,143 0.40% 1,369,499
2017-09-20 2017-09-18 3.920 362,857 -2,143 0.41% 1,422,399
2017-09-19 2017-09-15 3.920 365,000 +15,000 0.41% 1,430,800
2017-09-18 2017-09-14 3.920 350,000 +1,429 0.39% 1,372,000
2017-09-14 2017-09-12 3.850 348,571 +17,857 0.39% 1,341,998
2017-09-12 2017-09-08 3.780 330,714 -715 0.37% 1,250,099
2017-09-11 2017-09-07 3.850 331,429 -3,571 0.37% 1,276,002
2017-09-08 2017-09-06 3.850 335,000 +20,714 0.38% 1,289,750
2017-09-07 2017-09-05 3.710 314,286 +6,429 0.35% 1,166,001
2017-09-05 2017-09-01 3.850 307,857 -21,429 0.35% 1,185,249
2017-09-04 2017-08-31 3.850 329,286 +3,572 0.37% 1,267,751
2017-09-01 2017-08-30 3.920 325,714 +5,714 0.37% 1,276,799
2017-08-30 2017-08-28 4.060 320,000 +3,571 0.36% 1,299,200
2017-08-28 2017-08-24 4.340 316,429 -714 0.35% 1,373,302
2017-08-25 2017-08-22 4.620 317,143 -3,571 0.36% 1,465,201
2017-08-24 2017-08-21 4.480 320,714 -9,286 0.36% 1,436,799
2017-08-22 2017-08-18 3.640 330,000 +37,143 0.37% 1,201,200
2017-08-21 2017-08-17 4.620 292,857 +7,857 0.33% 1,352,999
2017-08-18 2017-08-16 5.180 285,000 +14,286 0.32% 1,476,300
2017-08-16 2017-08-14 5.950 270,714 -6,429 0.30% 1,610,748
2017-08-15 2017-08-11 5.810 277,143 +8,572 0.31% 1,610,201
2017-08-10 2017-08-08 6.230 268,571 -7,143 0.30% 1,673,197
2017-08-09 2017-08-07 6.160 275,714 -1,429 0.31% 1,698,398
2017-08-07 2017-08-03 6.300 277,143 -7,143 0.31% 1,746,001
2017-08-04 2017-08-02 6.370 284,286 -3,571 0.32% 1,810,902
2017-08-03 2017-08-01 6.300 287,857 +5,000 0.32% 1,813,499
2017-07-31 2017-07-27 6.510 282,857 +7,143 0.32% 1,841,399
2017-07-28 2017-07-26 6.580 275,714 +714 0.31% 1,814,198
2017-07-21 2017-07-19 6.230 275,000 -3,571 0.31% 1,713,250
2017-07-20 2017-07-18 6.370 278,571 +19,285 0.31% 1,774,497
2017-07-19 2017-07-17 6.160 259,286 -1,428 0.29% 1,597,202
2017-07-18 2017-07-14 6.440 260,714 -16,429 0.29% 1,678,998
2017-07-17 2017-07-13 6.650 277,143 +37,143 0.31% 1,843,001
2017-07-14 2017-07-12 6.650 240,000 -13,571 0.27% 1,596,000
2017-07-13 2017-07-11 7.140 253,571 +22,142 0.28% 1,810,497
2017-07-12 2017-07-10 7.000 231,429 +84,286 0.26% 1,620,003
2017-07-11 2017-07-07 5.600 147,143 +19,286 0.17% 824,001
2017-07-10 2017-07-06 7.000 127,857 +33,571 0.14% 894,999
2017-07-07 2017-07-05 8.400 94,286 -7,143 0.11% 792,002
2017-07-06 2017-07-04 9.520 101,429 +18,572 0.11% 965,604
2017-07-05 2017-07-03 11.480 82,857 +12,143 0.09% 951,198
2017-07-04 2017-06-30 13.160 70,714 +8,571 0.08% 930,596
2017-07-03 2017-06-29 14.280 62,143 -16,428 0.07% 887,402
2017-06-30 2017-06-28 12.460 78,571 -2,143 0.09% 978,995
2017-06-29 2017-06-27 14.840 80,714 -2,143 0.09% 1,197,796
2017-06-28 2017-06-26 139.720 82,857 -3,572 0.09% 11,576,780
2017-06-27 2017-06-23 156.800 86,429 -7,142 0.10% 13,552,067
2017-06-23 2017-06-21 181.160 93,571 -2,143 0.10% 16,951,322
2017-05-29 2017-05-25 245.000 95,714 -85,715 0.11% 23,449,930
2017-05-25 2017-05-23 262.920 181,429 -1,428 0.20% 47,701,313
2017-04-27 2017-04-25 278.040 182,857 +12,857 0.21% 50,841,560
2017-04-13 2017-04-11 270.760 170,000 -22,857 0.19% 46,029,200
2017-04-10 2017-04-06 276.360 192,857 -8,572 0.22% 53,297,961
2017-04-03 2017-03-30 266.000 201,429 +5,715 0.23% 53,580,114
2017-03-31 2017-03-29 279.440 195,714 +1,428 0.22% 54,690,320
2017-03-30 2017-03-28 284.200 194,286 -7,857 0.22% 55,216,081
2017-02-22 2017-02-20 204.400 202,143 +12,143 0.23% 41,318,029
2017-02-17 2017-02-15 232.120 190,000 -21,429 0.21% 44,102,800
2017-02-16 2017-02-14 275.800 211,429 -6,428 0.24% 58,312,118
2017-01-23 2017-01-19 346.500 217,857 +2,857 0.24% 75,487,450
2017-01-20 2017-01-18 348.600 215,000 +3,571 0.24% 74,949,000
2017-01-19 2017-01-17 349.300 211,429 +5,000 0.24% 73,852,150
2017-01-18 2017-01-16 348.600 206,429 +4,286 0.23% 71,961,149
2017-01-16 2017-01-12 347.200 202,143 -1,428 0.23% 70,184,050
2017-01-13 2017-01-11 360.500 203,571 -10,715 0.23% 73,387,346
2017-01-11 2017-01-09 301.000 214,286 +5,000 0.24% 64,500,086
2017-01-10 2017-01-06 303.800 209,286 +2,143 0.23% 63,581,087
2017-01-09 2017-01-05 309.400 207,143 +1,429 0.23% 64,090,044
2017-01-06 2017-01-04 310.100 205,714 +3,571 0.23% 63,791,911
2016-12-29 2016-12-23 316.400 202,143 +34,286 0.23% 63,958,045
2016-12-28 2016-12-22 317.100 167,857 -4,286 0.19% 53,227,455
2016-12-20 2016-12-16 313.600 172,143 +714 0.19% 53,984,045
2016-12-15 2016-12-13 315.000 171,429 -1,428 0.19% 54,000,135
2016-11-29 2016-11-25 281.400 172,857 -13,572 0.19% 48,641,960
2016-11-09 2016-11-07 247.800 186,429 -39,285 0.21% 46,197,106
2016-11-04 2016-11-02 247.800 225,714 -1,429 0.25% 55,931,929
2016-11-03 2016-11-01 252.000 227,143 +9,286 0.25% 57,240,036
2016-10-19 2016-10-17 168.000 217,857 -78,572 0.24% 36,599,976
2016-10-17 2016-10-13 221.200 296,429 -119,285 0.33% 65,570,095
2016-10-14 2016-10-12 239.120 415,714 +17,143 0.47% 99,405,532
2016-10-12 2016-10-07 248.080 398,571 -15,715 0.45% 98,877,494
2016-10-06 2016-10-04 252.000 414,286 -22,857 0.46% 104,400,072
2016-10-05 2016-10-03 253.400 437,143 -148,571 0.49% 110,772,036
2016-10-03 2016-09-29 252.000 585,714 -317,857 0.66% 147,599,928
2016-09-29 2016-09-27 238.000 903,571 +214,285 1.01% 215,049,898
2016-09-28 2016-09-26 235.200 689,286 +500,000 0.77% 162,120,067
2016-09-06 2016-09-02 246.400 189,286 -714 0.21% 46,640,070
2016-08-24 2016-08-22 190.400 190,000 -714 0.21% 36,176,000
2016-08-23 2016-08-19 173.320 190,714 +7,857 0.21% 33,054,550
2016-08-22 2016-08-18 141.400 182,857 -42,857 0.21% 25,855,980
2016-08-18 2016-08-16 139.720 225,714 +714 0.25% 31,536,760
2016-08-11 2016-08-09 140.000 225,000 +714 0.25% 31,500,000
2016-08-10 2016-08-08 131.040 224,286 -115,000 0.25% 29,390,437
2016-08-04 2016-08-01 145.600 339,286 -714 0.38% 49,400,042
2016-08-03 2016-07-29 145.600 340,000 -92,143 0.38% 49,504,000
2016-08-01 2016-07-28 113.400 432,143 +5,714 0.48% 49,005,016
2016-07-25 2016-07-21 101.780 426,429 -64,285 0.48% 43,401,944
2016-07-22 2016-07-20 97.020 490,714 -1,262,857 0.55% 47,609,072
2016-07-19 2016-07-15 99.120 1,753,571 -714,286 1.97% 173,813,958
2016-07-15 2016-07-13 98.280 2,467,857 -714 2.77% 242,540,986
2016-07-07 2016-07-05 70.000 2,468,571 +714 2.77% 172,799,970
2016-07-06 2016-07-04 70.000 2,467,857 +2,857 2.77% 172,749,990
2016-06-27 2016-06-23 84.000 2,465,000 +302,143 2.77% 207,060,000
2016-06-24 2016-06-22 86.800 2,162,857 -357,143 2.43% 187,735,988
2016-06-23 2016-06-21 86.800 2,520,000 +527,143 2.83% 218,736,000
2016-06-17 2016-06-15 86.380 1,992,857 -714,286 2.24% 172,142,988
2016-05-31 2016-05-27 84.000 2,707,143 -85,714 3.04% 227,400,012
2016-05-23 2016-05-19 98.000 2,792,857 -81,429 3.13% 273,699,986
2016-05-17 2016-05-13 98.000 2,874,286 -262,857 3.22% 281,680,028
2016-05-16 2016-05-12 100.800 3,137,143 -142,857 3.52% 316,224,014
2016-05-13 2016-05-11 102.340 3,280,000 -3,207,857 3.68% 335,675,200
2016-05-11 2016-05-09 106.260 6,487,857 -185,000 7.28% 689,399,685
2016-05-09 2016-05-05 108.500 6,672,857 +1,070,714 7.49% 724,004,984
2016-05-06 2016-05-04 98.000 5,602,143 -35,000 6.28% 549,010,014
2016-04-28 2016-04-26 121.800 5,637,143 -714 6.32% 686,604,017
2016-04-26 2016-04-22 122.080 5,637,857 +714 6.32% 688,269,583
2016-04-25 2016-04-21 125.860 5,637,143 -714 6.32% 709,490,818
2016-04-22 2016-04-20 121.800 5,637,857 +714 6.32% 686,690,983
2016-04-20 2016-04-18 105.000 5,637,143 +357,857 6.32% 591,900,015
2016-04-19 2016-04-15 120.400 5,279,286 -1,042,143 5.92% 635,626,034
2016-04-18 2016-04-14 162.400 6,321,429 +827,143 7.09% 1,026,600,070
2016-04-15 2016-04-13 157.920 5,494,286 +1,429 6.16% 867,657,645
2016-04-14 2016-04-12 56.000 5,492,857 6.16% 307,599,992

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top