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 0.375 138,000 +0 0.03% 51,750
2025-10-13 2025-10-09 0.375 138,000 +0 0.03% 51,750
2025-10-10 2025-10-08 0.375 138,000 +0 0.03% 51,750
2025-10-09 2025-10-06 0.375 138,000 +0 0.03% 51,750
2025-10-08 2025-10-03 0.380 138,000 +0 0.03% 52,440
2025-10-06 2025-10-02 0.380 138,000 +0 0.03% 52,440
2025-10-03 2025-09-30 0.355 138,000 +0 0.03% 48,990
2025-10-02 2025-09-29 0.355 138,000 +0 0.03% 48,990
2025-09-30 2025-09-26 0.340 138,000 +0 0.03% 46,920
2025-09-29 2025-09-25 0.325 138,000 +0 0.03% 44,850
2025-09-26 2025-09-24 0.360 138,000 +0 0.03% 49,680
2025-09-25 2025-09-23 0.320 138,000 +0 0.03% 44,160
2025-09-24 2025-09-22 0.310 138,000 +0 0.03% 42,780
2025-09-23 2025-09-19 0.310 138,000 +0 0.03% 42,780
2025-09-22 2025-09-18 0.320 138,000 +0 0.03% 44,160
2025-09-19 2025-09-17 0.320 138,000 +0 0.03% 44,160
2025-09-18 2025-09-16 0.310 138,000 +0 0.03% 42,780
2025-09-17 2025-09-15 0.310 138,000 +0 0.03% 42,780
2025-09-16 2025-09-12 0.315 138,000 +0 0.03% 43,470
2025-09-15 2025-09-11 0.305 138,000 +0 0.03% 42,090
2025-09-12 2025-09-10 0.310 138,000 +0 0.03% 42,780
2025-09-11 2025-09-09 0.320 138,000 +0 0.03% 44,160
2025-09-10 2025-09-08 0.265 138,000 +0 0.03% 36,570
2025-09-09 2025-09-05 0.265 138,000 +0 0.03% 36,570
2025-09-08 2025-09-04 0.255 138,000 +0 0.03% 35,190
2025-09-05 2025-09-03 0.260 138,000 +0 0.03% 35,880
2025-09-04 2025-09-02 0.265 138,000 +0 0.03% 36,570
2025-09-03 2025-09-01 0.270 138,000 +0 0.03% 37,260
2025-09-02 2025-08-29 0.250 138,000 +0 0.03% 34,500
2025-09-01 2025-08-28 0.270 138,000 +0 0.03% 37,260
2025-08-29 2025-08-27 0.275 138,000 +0 0.03% 37,950
2025-08-28 2025-08-26 0.290 138,000 +0 0.03% 40,020
2025-08-27 2025-08-25 0.270 138,000 +0 0.03% 37,260
2025-08-26 2025-08-22 0.300 138,000 +0 0.03% 41,400
2025-08-25 2025-08-21 0.280 138,000 +0 0.03% 38,640
2025-08-22 2025-08-20 0.280 138,000 +0 0.03% 38,640
2025-08-21 2025-08-19 0.280 138,000 +0 0.03% 38,640
2025-08-20 2025-08-18 0.280 138,000 +0 0.03% 38,640
2025-08-19 2025-08-15 0.290 138,000 +0 0.03% 40,020
2025-08-18 2025-08-14 0.290 138,000 +0 0.03% 40,020
2025-08-15 2025-08-13 0.290 138,000 +0 0.03% 40,020
2025-08-14 2025-08-12 0.290 138,000 +0 0.03% 40,020
2025-08-13 2025-08-11 0.280 138,000 +0 0.03% 38,640
2025-08-12 2025-08-08 0.290 138,000 +0 0.03% 40,020
2025-08-11 2025-08-07 0.290 138,000 -42,000 0.03% 40,020
2025-08-07 2025-08-05 0.285 180,000 -2,000 0.04% 51,300
2025-06-26 2025-06-24 0.322 182,000 +15,424 0.05% 58,661
2024-10-08 2024-10-04 0.322 166,576 +18,305 0.05% 53,690
2023-02-17 2023-02-15 0.568 148,271 -1,836,000 0.04% 84,240
2021-08-11 2021-08-09 0.524 1,984,271 -12,814 0.54% 1,040,640
2021-03-10 2021-03-08 0.612 1,997,085 -10,983 0.55% 1,221,920
2021-03-01 2021-02-25 0.656 2,008,068 -5,491 0.55% 1,316,400
2021-01-22 2021-01-20 0.656 2,013,559 -9,153 0.55% 1,320,000
2020-06-30 2020-06-26 0.636 2,022,712 +41,374 0.55% 1,286,005
2020-05-20 2020-05-18 0.747 1,981,338 +89,653 0.55% 1,480,700
2019-11-04 2019-10-31 0.714 1,891,685 -86,067 0.53% 1,350,400
2019-10-24 2019-10-22 0.703 1,977,752 -3,586 0.55% 1,389,780
2018-07-11 2018-07-09 0.837 1,981,338 -8,966 0.55% 1,657,500
2018-06-11 2018-06-07 1.338 1,990,304 +8,966 0.56% 2,664,001
2018-06-06 2018-06-04 1.272 1,981,338 -611,436 0.55% 2,519,400
2018-06-05 2018-06-01 1.272 2,592,774 -179,306 0.72% 3,296,880
2018-05-28 2018-05-24 1.405 2,772,080 +105,790 0.77% 3,895,919
2018-05-25 2018-05-23 1.383 2,666,290 +8,966 0.74% 3,687,761
2018-05-23 2018-05-18 1.517 2,657,324 -89,654 0.74% 4,031,040
2018-05-18 2018-05-16 1.316 2,746,978 +537,920 0.77% 3,615,521
2018-05-17 2018-05-15 1.483 2,209,058 -123,721 0.62% 3,277,121
2018-05-16 2018-05-14 1.350 2,332,779 +188,272 0.65% 3,148,420
2018-05-11 2018-05-09 0.948 2,144,507 -7,173 0.60% 2,033,200
2018-04-04 2018-03-29 0.848 2,151,680 +44,827 0.60% 1,824,000
2018-02-28 2018-02-26 0.970 2,106,853 -71,723 0.59% 2,044,500
2018-02-27 2018-02-23 1.026 2,178,576 +17,931 0.61% 2,235,601
2018-02-26 2018-02-22 1.171 2,160,645 +32,275 0.60% 2,530,500
2018-01-30 2018-01-26 1.428 2,128,370 +17,931 0.59% 3,038,721
2018-01-23 2018-01-19 1.483 2,110,439 -102,205 0.59% 3,130,820
2017-12-04 2017-11-30 1.350 2,212,644 -12,551 0.62% 2,986,280
2017-11-29 2017-11-27 1.350 2,225,195 +430,336 0.62% 3,003,220
2017-11-24 2017-11-22 1.595 1,794,859 +34,068 0.50% 2,862,859
2017-11-23 2017-11-21 1.193 1,760,791 -8,965 0.49% 2,101,480
2017-11-15 2017-11-13 1.517 1,769,756 +8,965 0.49% 2,684,639
2017-11-13 2017-11-09 1.662 1,760,791 +448,267 0.49% 2,926,360
2017-11-02 2017-10-31 1.762 1,312,524 -26,896 0.37% 2,313,119
2017-11-01 2017-10-30 1.796 1,339,420 +43,033 0.37% 2,405,339
2017-10-31 2017-10-27 2.030 1,296,387 -304,821 0.36% 2,631,720
2017-10-30 2017-10-26 2.242 1,601,208 -380,130 0.45% 3,589,860
2017-10-26 2017-10-24 2.275 1,981,338 +380,130 0.55% 4,508,400
2017-10-24 2017-10-20 2.298 1,601,208 -1,140,390 0.45% 3,679,160
2017-10-20 2017-10-18 2.342 2,741,598 +1,129,631 0.76% 6,421,799
2017-10-18 2017-10-16 2.320 1,611,967 -935,980 0.45% 3,739,841
2017-10-16 2017-10-12 2.376 2,547,947 +935,980 0.71% 6,053,460
2017-09-28 2017-09-26 2.420 1,611,967 -44,826 0.45% 3,901,661
2017-09-26 2017-09-22 2.409 1,656,793 +322,752 0.46% 3,991,679
2017-09-20 2017-09-18 2.454 1,334,041 +1,793 0.37% 3,273,599
2017-09-18 2017-09-14 2.476 1,332,248 +89,653 0.37% 3,298,919
2017-09-15 2017-09-13 2.588 1,242,595 +89,653 0.35% 3,215,520
2017-09-01 2017-08-30 2.644 1,152,942 +8,966 0.32% 3,047,821
2017-08-30 2017-08-28 2.666 1,143,976 +16,137 0.32% 3,049,639
2017-08-28 2017-08-24 2.777 1,127,839 -102,204 0.31% 3,132,421
2017-08-24 2017-08-21 2.644 1,230,043 -26,896 0.34% 3,251,639
2017-08-15 2017-08-11 2.365 1,256,939 +35,861 0.35% 2,972,239
2017-08-10 2017-08-08 2.398 1,221,078 +73,516 0.34% 2,928,300
2017-08-09 2017-08-07 2.354 1,147,562 +16,137 0.32% 2,700,799
2017-08-07 2017-08-03 2.365 1,131,425 +17,931 0.32% 2,675,440
2017-07-27 2017-07-25 2.387 1,113,494 +17,931 0.31% 2,657,880
2017-07-26 2017-07-24 2.387 1,095,563 +17,930 0.31% 2,615,079
2017-07-18 2017-07-14 2.420 1,077,633 +17,931 0.30% 2,608,340
2017-06-30 2017-06-28 2.320 1,059,702 -8,965 0.30% 2,458,560
2017-06-23 2017-06-21 2.398 1,068,667 +12,551 0.30% 2,562,799
2017-06-14 2017-06-12 2.454 1,056,116 -5,379 0.29% 2,591,600
2017-05-12 2017-05-10 2.789 1,061,495 -111,170 0.30% 2,959,999
2017-05-04 2017-04-28 2.766 1,172,665 -211,582 0.33% 3,243,839
2017-04-25 2017-04-21 2.354 1,384,247 +634,745 0.39% 3,257,840
2017-04-19 2017-04-13 2.599 749,502 +19,724 0.21% 1,947,881
2017-04-18 2017-04-12 2.521 729,778 -5,379 0.20% 1,839,640
2017-04-10 2017-04-06 2.677 735,157 +8,965 0.20% 1,968,000
2017-04-03 2017-03-30 2.744 726,192 -10,758 0.20% 1,992,600
2017-03-31 2017-03-29 2.833 736,950 +8,965 0.21% 2,087,879
2017-03-30 2017-03-28 2.867 727,985 +7,172 0.20% 2,086,840
2017-03-28 2017-03-24 3.012 720,813 +28,689 0.20% 2,170,801
2017-03-27 2017-03-23 3.045 692,124 +5,380 0.19% 2,107,561
2017-03-24 2017-03-22 2.922 686,744 -17,931 0.19% 2,006,919
2017-03-23 2017-03-21 2.900 704,675 -32,275 0.20% 2,043,600
2017-03-22 2017-03-20 2.722 736,950 -190,065 0.21% 2,005,679
2017-03-21 2017-03-17 2.722 927,015 -73,516 0.26% 2,522,959
2017-03-20 2017-03-16 2.655 1,000,531 -8,965 0.28% 2,656,080
2017-03-17 2017-03-15 2.722 1,009,496 +8,965 0.28% 2,747,439
2017-03-15 2017-03-13 2.833 1,000,531 -17,931 0.28% 2,834,640
2017-03-13 2017-03-09 3.000 1,018,462 -35,861 0.28% 3,055,841
2017-03-10 2017-03-08 2.967 1,054,323 +26,896 0.29% 3,128,160
2017-03-09 2017-03-07 3.000 1,027,427 +8,965 0.29% 3,082,740
2017-03-08 2017-03-06 2.978 1,018,462 +73,516 0.28% 3,033,121
2017-03-07 2017-03-03 2.922 944,946 +91,446 0.26% 2,761,480
2017-03-06 2017-03-02 2.889 853,500 +37,655 0.24% 2,465,681
2017-03-03 2017-03-01 2.855 815,845 -227,720 0.23% 2,329,600
2017-03-02 2017-02-28 3.101 1,043,565 -71,722 0.29% 3,235,921
2017-03-01 2017-02-27 3.023 1,115,287 -86,067 0.31% 3,371,239
2017-02-28 2017-02-24 3.168 1,201,354 -10,759 0.33% 3,805,599
2017-02-27 2017-02-23 3.235 1,212,113 -259,994 0.34% 3,920,801
2017-02-24 2017-02-22 3.179 1,472,107 +19,723 0.41% 4,679,699
2017-02-23 2017-02-21 3.101 1,452,384 +338,890 0.41% 4,503,601
2017-02-22 2017-02-20 3.056 1,113,494 +272,546 0.31% 3,403,080
2017-02-21 2017-02-17 2.142 840,948 -46,620 0.23% 1,800,960
2017-02-20 2017-02-16 2.052 887,568 -21,517 0.25% 1,821,600
2017-02-17 2017-02-15 2.108 909,085 -39,447 0.25% 1,916,461
2017-02-16 2017-02-14 2.197 948,532 +329,924 0.26% 2,084,260
2017-02-15 2017-02-13 2.030 618,608 -130,894 0.17% 1,255,800
2017-02-14 2017-02-10 1.941 749,502 0.21% 1,454,641

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top