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 0.390 39,825 +0 0.02% 15,532
2025-10-13 2025-10-09 0.390 39,825 +0 0.02% 15,532
2025-10-10 2025-10-08 0.400 39,825 +0 0.02% 15,930
2025-10-09 2025-10-06 0.345 39,825 +0 0.02% 13,740
2025-10-08 2025-10-03 0.350 39,825 +0 0.02% 13,939
2025-10-06 2025-10-02 0.420 39,825 +0 0.02% 16,726
2025-10-03 2025-09-30 0.420 39,825 +0 0.02% 16,726
2025-10-02 2025-09-29 0.295 39,825 +0 0.02% 11,748
2025-09-30 2025-09-26 0.350 39,825 +0 0.02% 13,939
2025-09-29 2025-09-25 0.350 39,825 +0 0.02% 13,939
2025-09-26 2025-09-24 0.425 39,825 +0 0.02% 16,926
2025-09-25 2025-09-23 0.425 39,825 +0 0.02% 16,926
2025-09-24 2025-09-22 0.425 39,825 +0 0.02% 16,926
2025-09-23 2025-09-19 0.425 39,825 +0 0.02% 16,926
2025-09-22 2025-09-18 0.425 39,825 +0 0.02% 16,926
2025-09-19 2025-09-17 0.425 39,825 +0 0.02% 16,926
2025-09-18 2025-09-16 0.425 39,825 +0 0.02% 16,926
2025-09-17 2025-09-15 0.425 39,825 +0 0.02% 16,926
2025-09-16 2025-09-12 0.425 39,825 +0 0.02% 16,926
2025-09-15 2025-09-11 0.435 39,825 +0 0.02% 17,324
2025-09-12 2025-09-10 0.360 39,825 +0 0.02% 14,337
2025-09-11 2025-09-09 0.355 39,825 +0 0.02% 14,138
2025-09-10 2025-09-08 0.435 39,825 +0 0.02% 17,324
2025-09-09 2025-09-05 0.435 39,825 +0 0.02% 17,324
2025-09-08 2025-09-04 0.435 39,825 +0 0.02% 17,324
2025-09-05 2025-09-03 0.360 39,825 +0 0.02% 14,337
2025-09-04 2025-09-02 0.360 39,825 +0 0.02% 14,337
2025-09-03 2025-09-01 0.360 39,825 +0 0.02% 14,337
2025-09-02 2025-08-29 0.360 39,825 +0 0.02% 14,337
2025-09-01 2025-08-28 0.360 39,825 +0 0.02% 14,337
2025-08-29 2025-08-27 0.360 39,825 +0 0.02% 14,337
2025-08-28 2025-08-26 0.440 39,825 +0 0.02% 17,523
2025-08-27 2025-08-25 0.440 39,825 +0 0.02% 17,523
2025-08-26 2025-08-22 0.440 39,825 +0 0.02% 17,523
2025-08-25 2025-08-21 0.360 39,825 +0 0.02% 14,337
2025-08-22 2025-08-20 0.350 39,825 +0 0.02% 13,939
2025-08-21 2025-08-19 0.345 39,825 +0 0.02% 13,740
2025-08-20 2025-08-18 0.400 39,825 +0 0.02% 15,930
2025-08-19 2025-08-15 0.420 39,825 +0 0.02% 16,726
2025-08-18 2025-08-14 0.420 39,825 +0 0.02% 16,726
2025-08-15 2025-08-13 0.430 39,825 +0 0.02% 17,125
2025-08-14 2025-08-12 0.440 39,825 +0 0.02% 17,523
2025-08-13 2025-08-11 0.440 39,825 +0 0.02% 17,523
2025-08-12 2025-08-08 0.370 39,825 +0 0.02% 14,735
2025-08-11 2025-08-07 0.330 39,825 +0 0.02% 13,142
2025-08-08 2025-08-06 0.350 39,825 +0 0.02% 13,939
2025-08-07 2025-08-05 0.365 39,825 +0 0.02% 14,536
2025-08-06 2025-08-04 0.365 39,825 +0 0.02% 14,536
2025-08-05 2025-08-01 0.365 39,825 +0 0.02% 14,536
2025-08-04 2025-07-31 0.400 39,825 +0 0.02% 15,930
2025-08-01 2025-07-30 0.400 39,825 +0 0.02% 15,930
2025-07-31 2025-07-29 0.360 39,825 +0 0.02% 14,337
2025-07-30 2025-07-28 0.350 39,825 +0 0.02% 13,939
2025-07-29 2025-07-25 0.350 39,825 +0 0.02% 13,939
2025-07-28 2025-07-24 0.350 39,825 +0 0.02% 13,939
2025-07-25 2025-07-23 0.350 39,825 +0 0.02% 13,939
2025-07-24 2025-07-22 0.340 39,825 +0 0.02% 13,541
2025-07-23 2025-07-21 0.340 39,825 +0 0.02% 13,541
2025-07-22 2025-07-18 0.340 39,825 +0 0.02% 13,541
2025-07-21 2025-07-17 0.340 39,825 +0 0.02% 13,541
2025-07-18 2025-07-16 0.315 39,825 +0 0.02% 12,545
2025-07-17 2025-07-15 0.340 39,825 +0 0.02% 13,541
2025-07-16 2025-07-14 0.300 39,825 +0 0.02% 11,948
2025-07-15 2025-07-11 0.300 39,825 +0 0.02% 11,948
2025-07-14 2025-07-10 0.325 39,825 +0 0.02% 12,943
2025-07-11 2025-07-09 0.330 39,825 +0 0.02% 13,142
2025-07-10 2025-07-08 0.330 39,825 +0 0.02% 13,142
2025-07-09 2025-07-07 0.340 39,825 +0 0.02% 13,541
2025-07-08 2025-07-04 0.340 39,825 +0 0.02% 13,541
2025-07-07 2025-07-03 0.340 39,825 +0 0.02% 13,541
2025-07-04 2025-07-02 0.340 39,825 +0 0.02% 13,541
2025-07-03 2025-06-30 0.340 39,825 +0 0.02% 13,541
2025-07-02 2025-06-27 0.340 39,825 +0 0.02% 13,541
2025-06-30 2025-06-26 0.340 39,825 +0 0.02% 13,541
2025-06-27 2025-06-25 0.340 39,825 +0 0.02% 13,541
2025-06-26 2025-06-24 0.390 39,825 +0 0.02% 15,532
2025-06-25 2025-06-23 0.390 39,825 +0 0.02% 15,532
2025-06-24 2025-06-20 0.390 39,825 +0 0.02% 15,532
2025-06-23 2025-06-19 0.390 39,825 +0 0.02% 15,532
2025-06-20 2025-06-18 0.390 39,825 +0 0.02% 15,532
2025-06-19 2025-06-17 0.340 39,825 +0 0.02% 13,541
2025-06-18 2025-06-16 0.340 39,825 +0 0.02% 13,541
2025-06-17 2025-06-13 0.405 39,825 +0 0.02% 16,129
2025-06-16 2025-06-12 0.405 39,825 +0 0.02% 16,129
2025-06-13 2025-06-11 0.405 39,825 +0 0.02% 16,129
2025-06-12 2025-06-10 0.405 39,825 +0 0.02% 16,129
2025-06-11 2025-06-09 0.410 39,825 +0 0.02% 16,328
2025-06-10 2025-06-06 0.430 39,825 +0 0.02% 17,125
2025-06-09 2025-06-05 0.415 39,825 +0 0.02% 16,527
2025-06-06 2025-06-04 0.415 39,825 +0 0.02% 16,527
2025-06-05 2025-06-03 0.420 39,825 +0 0.02% 16,726
2025-06-04 2025-06-02 0.375 39,825 +0 0.02% 14,934
2025-06-03 2025-05-30 0.375 39,825 +0 0.02% 14,934
2025-06-02 2025-05-29 0.375 39,825 +0 0.02% 14,934
2025-05-30 2025-05-28 0.375 39,825 +0 0.02% 14,934
2025-05-29 2025-05-27 0.335 39,825 +0 0.02% 13,341
2025-05-28 2025-05-26 0.335 39,825 +0 0.02% 13,341
2025-05-27 2025-05-23 0.415 39,825 +0 0.02% 16,527
2025-05-26 2025-05-22 0.420 39,825 +0 0.02% 16,726
2025-05-23 2025-05-21 0.340 39,825 +0 0.02% 13,541
2025-05-22 2025-05-20 0.340 39,825 +0 0.02% 13,541
2025-05-21 2025-05-19 0.340 39,825 +0 0.02% 13,541
2025-05-20 2025-05-16 0.320 39,825 +0 0.02% 12,744
2025-05-19 2025-05-15 0.335 39,825 +0 0.02% 13,341
2025-05-16 2025-05-14 0.335 39,825 +0 0.02% 13,341
2025-05-15 2025-05-13 0.335 39,825 +0 0.02% 13,341
2025-05-14 2025-05-12 0.335 39,825 +0 0.02% 13,341
2025-05-13 2025-05-09 0.330 39,825 +0 0.02% 13,142
2025-05-12 2025-05-08 0.330 39,825 +0 0.02% 13,142
2025-05-09 2025-05-07 0.330 39,825 +0 0.02% 13,142
2025-05-08 2025-05-06 0.320 39,825 +0 0.02% 12,744
2025-05-07 2025-05-02 0.320 39,825 +0 0.02% 12,744
2025-05-06 2025-04-30 0.310 39,825 +0 0.02% 12,346
2025-05-02 2025-04-29 0.310 39,825 +0 0.02% 12,346
2025-04-30 2025-04-28 0.310 39,825 +0 0.02% 12,346
2025-04-29 2025-04-25 0.310 39,825 +0 0.02% 12,346
2025-04-28 2025-04-24 0.310 39,825 +0 0.02% 12,346
2025-04-25 2025-04-23 0.310 39,825 +0 0.02% 12,346
2025-04-24 2025-04-22 0.310 39,825 +0 0.02% 12,346
2025-04-23 2025-04-17 0.310 39,825 +0 0.02% 12,346
2025-04-22 2025-04-16 0.310 39,825 +0 0.02% 12,346
2025-04-17 2025-04-15 0.310 39,825 +0 0.02% 12,346
2025-04-16 2025-04-14 0.310 39,825 +0 0.02% 12,346
2025-04-15 2025-04-11 0.310 39,825 +0 0.02% 12,346
2025-04-14 2025-04-10 0.300 39,825 +0 0.02% 11,948
2025-04-11 2025-04-09 0.300 39,825 +0 0.02% 11,948
2025-04-10 2025-04-08 0.300 39,825 +0 0.02% 11,948
2025-04-09 2025-04-07 0.300 39,825 +0 0.02% 11,948
2025-04-08 2025-04-03 0.300 39,825 +0 0.02% 11,948
2025-04-07 2025-04-02 0.330 39,825 +0 0.02% 13,142
2025-04-03 2025-04-01 0.260 39,825 +0 0.02% 10,354
2025-04-02 2025-03-31 0.260 39,825 +0 0.02% 10,354
2025-04-01 2025-03-28 0.260 39,825 -79,750 0.02% 10,354
2024-03-20 2024-03-18 0.518 119,575 +21,191 0.18% 61,982
2024-03-19 2024-03-15 0.502 98,384 -46,946 0.18% 49,379
2023-11-07 2023-11-03 0.666 145,330 -30 0.18% 96,856
2023-08-09 2023-08-07 0.576 145,360 -17,623 0.18% 83,720
2023-07-24 2023-07-20 0.642 162,983 -3,646 0.20% 104,598
2023-04-28 2023-04-26 0.741 166,629 +36,461 0.20% 123,390
2023-04-26 2023-04-24 1.316 130,168 -9,723 0.16% 171,360
2022-12-12 2022-12-08 0.979 139,891 -1,215 0.17% 136,969
2022-12-02 2022-11-30 0.938 141,106 -608 0.17% 132,354
2022-10-17 2022-10-13 0.823 141,714 +9,723 0.17% 116,600
2022-08-22 2022-08-18 0.913 131,991 -5,469 0.16% 120,546
2022-07-21 2022-07-19 0.880 137,460 -304 0.17% 121,017
2022-07-11 2022-07-07 0.880 137,764 -304 0.17% 121,285
2022-06-07 2022-06-02 0.905 138,068 -152 0.17% 124,960
2022-02-22 2022-02-18 1.226 138,220 +608 0.17% 169,451
2022-02-10 2022-02-08 1.267 137,612 -91 0.50% 174,367
2022-01-13 2022-01-11 1.244 137,703 -31,754 0.50% 171,248
2021-12-07 2021-12-03 1.157 169,457 -112 0.50% 196,009
2021-09-14 2021-09-10 1.839 169,569 -748 0.50% 311,781
2021-09-13 2021-09-09 1.839 170,317 -748 0.50% 313,156
2021-09-09 2021-09-07 1.391 171,065 -374 0.50% 237,900
2021-09-03 2021-09-01 1.478 171,439 -374 0.51% 253,321
2021-09-02 2021-08-31 1.411 171,813 -374 0.51% 242,386
2021-09-01 2021-08-30 1.411 172,187 -374 0.51% 242,914
2021-05-07 2021-05-05 2.273 172,561 -112 0.51% 392,276
2021-05-04 2021-04-30 2.173 172,673 -75 0.51% 375,213
2021-04-23 2021-04-21 2.173 172,748 +43,000 0.61% 375,376
2021-04-22 2021-04-20 2.440 129,748 +18,322 0.46% 316,638
2021-04-21 2021-04-19 2.173 111,426 -374 0.39% 242,125
2021-04-16 2021-04-14 2.273 111,800 -374 0.40% 254,150
2021-04-14 2021-04-12 2.340 112,174 -75 0.40% 262,500
2021-04-08 2021-04-01 2.507 112,249 -373 0.40% 281,439
2021-03-25 2021-03-23 2.641 112,622 -38 0.40% 297,434
2021-03-23 2021-03-19 2.674 112,660 -112 0.40% 301,300
2021-03-05 2021-03-03 3.176 112,772 -37 0.40% 358,150
2021-03-03 2021-03-01 2.875 112,809 -412 0.40% 324,326
2021-02-26 2021-02-24 2.741 113,221 -1,009 0.40% 310,371
2021-02-25 2021-02-23 2.741 114,230 -374 0.40% 313,137
2021-02-24 2021-02-22 2.674 114,604 -75 0.41% 306,499
2021-01-22 2021-01-20 3.544 114,679 -187 0.41% 406,377
2021-01-19 2021-01-15 2.407 114,866 -112 0.41% 276,480
2020-10-23 2020-10-21 3.878 114,978 -748 0.41% 445,874
2020-09-21 2020-09-17 3.176 115,726 -7,852 0.41% 367,531
2020-08-31 2020-08-27 2.474 123,578 +14,956 0.44% 305,712
2020-08-28 2020-08-26 2.474 108,622 -149 0.38% 268,713
2020-07-28 2020-07-24 2.541 108,771 +374 0.38% 276,355
2020-07-27 2020-07-23 2.674 108,397 +7,291 0.38% 289,899
2020-07-15 2020-07-13 2.674 101,106 +748 0.36% 270,400
2020-07-09 2020-07-07 2.775 100,358 +7,478 0.35% 278,465
2020-07-08 2020-07-06 2.741 92,880 +4,113 0.33% 254,610
2020-03-09 2020-03-05 5.817 88,767 -75 0.31% 516,346
2020-03-04 2020-03-02 5.215 88,842 -37 0.31% 463,322
2020-01-14 2020-01-10 5.148 88,879 -150 0.31% 457,572
2020-01-07 2020-01-03 5.349 89,029 -2,243 0.31% 476,202
2020-01-06 2020-01-02 5.416 91,272 -11,591 0.32% 494,302
2019-11-28 2019-11-26 5.015 102,863 -300 0.36% 515,811
2019-07-16 2019-07-12 7.154 103,163 +7,479 0.36% 738,036
2019-07-12 2019-07-10 7.355 95,684 -14,957 0.34% 703,723
2019-06-04 2019-05-31 7.956 110,641 -75 0.39% 880,304
2019-05-27 2019-05-23 8.090 110,716 -5,608 0.39% 895,706
2019-05-16 2019-05-14 7.689 116,324 -4,113 0.41% 894,411
2019-04-18 2019-04-16 8.358 120,437 -150 0.43% 1,006,560
2019-02-13 2019-02-11 8.291 120,587 -2,617 0.43% 999,751
2019-01-31 2019-01-29 9.294 123,204 +2,617 0.44% 1,145,010
2019-01-25 2019-01-23 8.692 120,587 -1,495 0.43% 1,048,126
2019-01-03 2018-12-31 8.291 122,082 -262 0.43% 1,012,146
2018-12-28 2018-12-24 8.424 122,344 -2,244 0.43% 1,030,678
2018-11-15 2018-11-13 9.561 124,588 -187 0.44% 1,191,193
2018-11-01 2018-10-30 9.427 124,775 -112 0.44% 1,176,296
2018-10-23 2018-10-19 9.494 124,887 -2,991 0.44% 1,185,702
2018-10-15 2018-10-11 8.959 127,878 -748 0.45% 1,145,699
2018-09-20 2018-09-18 9.561 128,626 +1,496 0.45% 1,229,800
2018-09-12 2018-09-10 9.561 127,130 -4,487 0.45% 1,215,497
2018-08-30 2018-08-28 9.561 131,617 -4,487 0.47% 1,258,398
2018-08-23 2018-08-21 9.427 136,104 -38 0.48% 1,283,098
2018-08-14 2018-08-10 9.628 136,142 -44,869 0.48% 1,310,764
2018-08-01 2018-07-30 9.360 181,011 -224 0.64% 1,694,349
2018-07-26 2018-07-24 9.695 181,235 -75 0.64% 1,757,033
2018-07-23 2018-07-19 9.294 181,310 -112 0.64% 1,685,025
2018-07-06 2018-07-04 9.160 181,422 -374 0.64% 1,661,806
2018-07-03 2018-06-28 9.828 181,796 -15,705 0.64% 1,786,782
2018-06-25 2018-06-21 10.096 197,501 +2,244 0.70% 1,993,958
2018-06-15 2018-06-13 11.099 195,257 -449 0.69% 2,167,128
2018-06-12 2018-06-08 11.299 195,706 +14,957 0.69% 2,211,366
2018-06-11 2018-06-07 11.233 180,749 +5,608 0.64% 2,030,276
2018-06-08 2018-06-06 11.701 175,141 +19,444 0.62% 2,049,254
2018-06-07 2018-06-05 11.166 155,697 -78,559 0.55% 1,738,467
2018-06-06 2018-06-04 10.497 234,256 -75 0.83% 2,459,009
2018-05-28 2018-05-24 9.427 234,331 +4,113 0.83% 2,209,117
2018-05-25 2018-05-23 9.427 230,218 +1,383 0.81% 2,170,342
2018-05-09 2018-05-07 10.497 228,835 -74 0.81% 2,402,105
2018-05-04 2018-05-02 10.497 228,909 +8,001 0.81% 2,402,881
2018-05-03 2018-04-30 9.294 220,908 -1,607 0.78% 2,053,034
2018-04-30 2018-04-26 8.959 222,515 -150 0.79% 1,993,581
2018-04-24 2018-04-20 9.561 222,665 +4,487 0.79% 2,128,913
2018-04-23 2018-04-19 9.695 218,178 -14,209 0.77% 2,115,187
2018-04-19 2018-04-17 9.962 232,387 -6,730 0.82% 2,315,090
2018-04-17 2018-04-13 10.230 239,117 +2,991 0.85% 2,446,086
2018-04-16 2018-04-12 10.564 236,126 -8,263 0.83% 2,494,427
2018-04-13 2018-04-11 10.698 244,389 -374 0.86% 2,614,397
2018-04-12 2018-04-10 10.698 244,763 +8,974 0.87% 2,618,397
2018-04-06 2018-04-03 10.564 235,789 -22,435 0.83% 2,490,866
2018-04-04 2018-03-29 10.430 258,224 -7,478 0.91% 2,693,339
2018-04-03 2018-03-28 10.898 265,702 +11,965 0.94% 2,895,691
2018-03-28 2018-03-26 11.634 253,737 -23,183 0.90% 2,951,908
2018-03-26 2018-03-22 13.038 276,920 +47,861 0.98% 3,610,429
2018-03-23 2018-03-21 11.767 229,059 +19,444 0.81% 2,695,441
2018-03-22 2018-03-20 12.971 209,615 +102,826 0.74% 2,718,904
2018-03-21 2018-03-19 13.305 106,789 -11,704 0.38% 1,420,854
2018-03-20 2018-03-16 16.047 118,493 0.42% 1,901,401

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top