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 0.122 240,200 +0 0.03% 29,304
2025-10-13 2025-10-09 0.123 240,200 +0 0.03% 29,545
2025-10-10 2025-10-08 0.123 240,200 +0 0.03% 29,545
2025-10-09 2025-10-06 0.123 240,200 +0 0.03% 29,545
2025-10-08 2025-10-03 0.123 240,200 +0 0.03% 29,545
2025-10-06 2025-10-02 0.123 240,200 +0 0.03% 29,545
2025-10-03 2025-09-30 0.123 240,200 +0 0.03% 29,545
2025-10-02 2025-09-29 0.126 240,200 +0 0.03% 30,265
2025-09-30 2025-09-26 0.129 240,200 +0 0.03% 30,986
2025-09-29 2025-09-25 0.127 240,200 +0 0.03% 30,505
2025-09-26 2025-09-24 0.128 240,200 +0 0.03% 30,746
2025-09-25 2025-09-23 0.131 240,200 +0 0.03% 31,466
2025-09-24 2025-09-22 0.127 240,200 +0 0.03% 30,505
2025-09-23 2025-09-19 0.125 240,200 +0 0.03% 30,025
2025-09-22 2025-09-18 0.138 240,200 +0 0.03% 33,148
2025-09-19 2025-09-17 0.138 240,200 +0 0.03% 33,148
2025-09-18 2025-09-16 0.135 240,200 +0 0.03% 32,427
2025-09-17 2025-09-15 0.129 240,200 +0 0.03% 30,986
2025-09-16 2025-09-12 0.129 240,200 +0 0.03% 30,986
2025-09-15 2025-09-11 0.124 240,200 +0 0.03% 29,785
2025-09-12 2025-09-10 0.121 240,200 +0 0.03% 29,064
2025-09-11 2025-09-09 0.122 240,200 +0 0.03% 29,304
2025-09-10 2025-09-08 0.126 240,200 +0 0.03% 30,265
2025-09-09 2025-09-05 0.122 240,200 +0 0.03% 29,304
2025-09-08 2025-09-04 0.123 240,200 +0 0.03% 29,545
2025-09-05 2025-09-03 0.123 240,200 +0 0.03% 29,545
2025-09-04 2025-09-02 0.123 240,200 +0 0.03% 29,545
2025-09-03 2025-09-01 0.118 240,200 +0 0.03% 28,344
2025-09-02 2025-08-29 0.121 240,200 +0 0.03% 29,064
2025-09-01 2025-08-28 0.124 240,200 +0 0.03% 29,785
2025-08-29 2025-08-27 0.122 240,200 +0 0.03% 29,304
2025-08-28 2025-08-26 0.132 240,200 +0 0.03% 31,706
2025-08-27 2025-08-25 0.132 240,200 +0 0.03% 31,706
2025-08-26 2025-08-22 0.136 240,200 +0 0.03% 32,667
2025-08-25 2025-08-21 0.135 240,200 +0 0.03% 32,427
2025-08-22 2025-08-20 0.139 240,200 +0 0.03% 33,388
2025-08-21 2025-08-19 0.143 240,200 +0 0.03% 34,349
2025-08-20 2025-08-18 0.143 240,200 +0 0.03% 34,349
2025-08-19 2025-08-15 0.135 240,200 +0 0.03% 32,427
2025-08-18 2025-08-14 0.135 240,200 +0 0.03% 32,427
2025-08-15 2025-08-13 0.136 240,200 +0 0.03% 32,667
2025-08-14 2025-08-12 0.130 240,200 +0 0.03% 31,226
2025-08-13 2025-08-11 0.137 240,200 +0 0.03% 32,907
2025-08-12 2025-08-08 0.140 240,200 +0 0.03% 33,628
2025-08-11 2025-08-07 0.138 240,200 +0 0.03% 33,148
2025-08-08 2025-08-06 0.143 240,200 +0 0.03% 34,349
2025-08-07 2025-08-05 0.145 240,200 +0 0.03% 34,829
2025-08-06 2025-08-04 0.147 240,200 +0 0.03% 35,309
2025-08-05 2025-08-01 0.144 240,200 +0 0.03% 34,589
2025-08-04 2025-07-31 0.145 240,200 +0 0.03% 34,829
2025-08-01 2025-07-30 0.146 240,200 +0 0.03% 35,069
2025-07-31 2025-07-29 0.150 240,200 +0 0.03% 36,030
2025-07-30 2025-07-28 0.142 240,200 +0 0.03% 34,108
2025-07-29 2025-07-25 0.149 240,200 +0 0.03% 35,790
2025-07-28 2025-07-24 0.151 240,200 +0 0.03% 36,270
2025-07-25 2025-07-23 0.143 240,200 +0 0.03% 34,349
2025-07-24 2025-07-22 0.145 240,200 +0 0.03% 34,829
2025-07-23 2025-07-21 0.142 240,200 -100,000 0.03% 34,108
2025-07-04 2025-07-02 0.120 340,200 -60,000 0.05% 40,824
2025-07-02 2025-06-27 0.114 400,200 +60,000 0.06% 45,623
2025-05-14 2025-05-12 0.177 340,200 +200,000 0.05% 60,215
2025-04-30 2025-04-28 0.188 140,200 -10,000 0.02% 26,358
2025-03-12 2025-03-10 0.204 150,200 -200,000 0.02% 30,641
2025-03-06 2025-03-04 0.216 350,200 -100,000 0.05% 75,643
2025-02-17 2025-02-13 0.137 450,200 -100,000 0.06% 61,677
2025-02-12 2025-02-10 0.130 550,200 -20,000 0.08% 71,526
2025-02-11 2025-02-07 0.139 570,200 -100,000 0.08% 79,258
2025-01-17 2025-01-15 0.131 670,200 -100,000 0.09% 87,796
2025-01-15 2025-01-13 0.107 770,200 +300,000 0.11% 82,411
2025-01-09 2025-01-07 0.102 470,200 +100,000 0.07% 47,960
2024-11-19 2024-11-15 0.158 370,200 -100,000 0.08% 58,492
2024-11-18 2024-11-14 0.172 470,200 -340,000 0.10% 80,874
2024-11-15 2024-11-13 0.180 810,200 -40,000 0.17% 145,836
2024-11-08 2024-11-06 0.118 850,200 +80,000 0.18% 100,324
2024-10-28 2024-10-24 0.118 770,200 +300,000 0.16% 90,884
2024-09-10 2024-09-05 0.111 470,200 +20,443 0.10% 52,107
2024-07-24 2024-07-22 0.140 449,757 -57,391 0.10% 63,007
2024-03-25 2024-03-21 0.174 507,148 +114,783 0.11% 88,013
2024-03-20 2024-03-18 0.182 392,365 +133,913 0.09% 71,375
2024-03-18 2024-03-14 0.183 258,452 +57,391 0.06% 47,285
2024-01-08 2024-01-04 0.308 201,061 -95,652 0.05% 62,009
2024-01-05 2024-01-03 0.251 296,713 -133,913 0.08% 74,448
2023-12-08 2023-12-06 0.191 430,626 +19,130 0.11% 82,387
2023-12-05 2023-12-01 0.199 411,496 +76,522 0.11% 81,738
2023-11-28 2023-11-24 0.221 334,974 +76,522 0.09% 73,892
2023-11-22 2023-11-20 0.220 258,452 +57,391 0.07% 56,742
2023-11-21 2023-11-17 0.255 201,061 +38,261 0.05% 51,289
2023-10-26 2023-10-24 0.222 162,800 +38,261 0.04% 36,082
2023-09-05 2023-08-31 0.303 124,539 -57,391 0.03% 37,758
2023-09-04 2023-08-30 0.335 181,930 +57,391 0.05% 60,864
2023-08-08 2023-08-04 0.439 124,539 +19,130 0.03% 54,684
2023-08-07 2023-08-03 0.413 105,409 +19,131 0.03% 43,529
2023-08-04 2023-08-02 0.434 86,278 +38,261 0.02% 37,433
2023-07-26 2023-07-24 0.753 48,017 -19,131 0.03% 36,144
2023-07-24 2023-07-20 0.680 67,148 +19,131 0.04% 45,630
2023-07-18 2023-07-13 0.836 48,017 -19,131 0.03% 40,160
2023-07-11 2023-07-07 1.359 67,148 -47,826 0.04% 91,260
2023-06-16 2023-06-14 1.443 114,974 +19,131 0.08% 165,876
2023-06-14 2023-06-12 1.715 95,843 +19,130 0.06% 164,327
2023-06-06 2023-06-02 1.349 76,713 +9,565 0.05% 103,458
2023-06-05 2023-06-01 1.255 67,148 +38,261 0.04% 84,240
2023-06-02 2023-05-31 1.129 28,887 -38,261 0.02% 32,616
2023-05-31 2023-05-29 1.882 67,148 -19,130 0.04% 126,360
2023-05-29 2023-05-24 1.150 86,278 -9,565 0.06% 99,220
2023-05-23 2023-05-19 0.868 95,843 +47,826 0.06% 83,166
2023-05-17 2023-05-15 0.805 48,017 +19,130 0.03% 38,654
2023-04-17 2023-04-13 0.398 28,887 +8,392 0.02% 11,493
2022-06-30 2022-06-28 0.729 20,495 -257,878 0.02% 14,949
2022-06-27 2022-06-23 0.825 278,373 +257,878 0.30% 229,712
2022-03-18 2022-03-16 0.384 20,495 +4,612 0.06% 7,869
2022-03-17 2022-03-15 0.339 15,883 -41,538 0.06% 5,388
2021-09-16 2021-09-14 0.610 57,421 -9,888 0.07% 35,032
2021-03-19 2021-03-17 0.720 67,309 -18,783 0.20% 48,434
2021-03-15 2021-03-11 0.658 86,092 +12,646 0.20% 56,640
2021-02-18 2021-02-16 0.493 73,446 -48,640 0.17% 36,240
2021-02-10 2021-02-08 0.493 122,086 -24,320 0.28% 60,240
2020-11-10 2020-11-06 0.761 146,406 +6,810 0.33% 111,370
2020-10-08 2020-10-06 0.720 139,596 -9,728 0.48% 100,450
2020-09-30 2020-09-28 1.007 149,324 +80,256 0.51% 150,430
2020-09-11 2020-09-09 0.663 69,068 -3,795 0.24% 45,765
2020-03-13 2020-03-11 1.267 72,863 +7,696 0.24% 92,299
2019-10-02 2019-09-27 2.300 65,167 +46,181 0.21% 149,861
2019-06-24 2019-06-20 1.598 18,986 +10,263 0.06% 30,341
2019-04-24 2019-04-18 2.339 8,723 -5,131 0.03% 20,400
2019-04-17 2019-04-15 2.397 13,854 +5,131 0.04% 33,209
2019-04-11 2019-04-09 2.378 8,723 -5,131 0.03% 20,740
2019-03-18 2019-03-14 2.436 13,854 -25,143 0.04% 33,749
2019-01-22 2019-01-18 2.826 38,997 -5,132 0.13% 110,199
2018-12-05 2018-12-03 3.644 44,129 +1,027 0.14% 160,822
2018-12-04 2018-11-30 3.722 43,102 -2,566 0.14% 160,439
2018-12-03 2018-11-29 3.761 45,668 -2,566 0.15% 171,770
2018-10-15 2018-10-11 4.346 48,234 +514 0.16% 209,622
2018-09-21 2018-09-19 4.970 47,720 +1,026 0.15% 237,148
2018-09-13 2018-09-11 5.359 46,694 +2,565 0.15% 250,249
2018-08-31 2018-08-29 5.652 44,129 -4,105 0.14% 249,403
2018-08-30 2018-08-28 5.749 48,234 -1,539 0.16% 277,303
2018-08-29 2018-08-27 5.944 49,773 -3,592 0.16% 295,851
2018-08-17 2018-08-15 6.236 53,365 -7,183 0.17% 332,801
2018-08-16 2018-08-14 7.016 60,548 +12,828 0.20% 424,797
2018-08-15 2018-08-13 5.749 47,720 -6,671 0.15% 274,348
2018-08-13 2018-08-09 5.847 54,391 +6,671 0.18% 318,000
2018-08-09 2018-08-07 6.236 47,720 -3,079 0.15% 297,597
2018-08-07 2018-08-03 5.749 50,799 -4,105 0.16% 292,049
2018-08-06 2018-08-02 5.554 54,904 +3,592 0.18% 304,949
2018-08-02 2018-07-31 6.529 51,312 -27,196 0.17% 334,998
2018-08-01 2018-07-30 7.211 78,508 -4,618 0.26% 566,102
2018-07-31 2018-07-27 8.088 83,126 +24,117 0.27% 672,301
2018-07-30 2018-07-26 7.601 59,009 +2,052 0.19% 448,499
2018-07-26 2018-07-24 4.794 56,957 +2,566 0.19% 273,062
2018-07-25 2018-07-23 4.502 54,391 +5,644 0.18% 244,860
2018-07-19 2018-07-17 4.112 48,747 -5,644 0.16% 200,451
2018-07-17 2018-07-13 4.521 54,391 -5,131 0.18% 245,920
2018-07-12 2018-07-10 4.599 59,522 -4,105 0.19% 273,759
2018-07-11 2018-07-09 4.775 63,627 -10,776 0.21% 303,799
2018-07-09 2018-07-05 4.833 74,403 +3,592 0.24% 359,601
2018-07-06 2018-07-04 4.054 70,811 +12,315 0.23% 287,040
2018-07-03 2018-06-28 5.457 58,496 +513 0.19% 319,200
2018-06-29 2018-06-27 5.457 57,983 +3,079 0.19% 316,401
2018-06-06 2018-06-04 6.041 54,904 +1,539 0.18% 331,699
2018-05-21 2018-05-17 8.478 53,365 +2,566 0.17% 452,402
2018-05-17 2018-05-15 7.990 50,799 -1,026 0.16% 405,899
2018-05-16 2018-05-14 8.672 51,825 +22,577 0.17% 449,447
2018-05-15 2018-05-11 9.549 29,248 +1,539 0.10% 279,300
2018-05-14 2018-05-10 10.524 27,709 +4,618 0.09% 291,604
2018-05-11 2018-05-09 7.308 23,091 +9,237 0.08% 168,753
2018-05-10 2018-05-08 9.939 13,854 +8,723 0.04% 137,697
2018-05-09 2018-05-07 16.565 5,131 +2,052 0.02% 84,996
2018-05-08 2018-05-04 56.517 3,079 +2,053 0.01% 174,015
2018-05-04 2018-05-02 54.958 1,026 +1,026 0.00% 56,387
2018-03-19 2018-03-15 38.197 0 -1,539
2018-03-15 2018-03-13 42.485 1,539 +1,539 0.00% 65,384
2018-03-09 2018-03-07 29.038 0 -2,566
2018-03-08 2018-03-06 27.869 2,566 +2,566 0.01% 71,511
2018-01-23 2018-01-19 18.514 0 -3,079
2018-01-18 2018-01-16 18.124 3,079 -5,131 0.01% 55,805
2017-12-19 2017-12-15 16.565 8,210 +1,539 0.03% 136,001
2017-12-15 2017-12-13 16.370 6,671 -513 0.02% 109,207
2017-12-08 2017-12-06 20.073 7,184 -2,052 0.02% 144,206
2017-12-04 2017-11-30 22.412 9,236 -2,566 0.03% 206,995
2017-12-01 2017-11-29 22.217 11,802 -3,079 0.04% 262,204
2017-11-30 2017-11-28 23.191 14,881 +1,540 0.05% 345,110
2017-11-28 2017-11-24 20.073 13,341 +6,670 0.04% 267,796
2017-11-22 2017-11-20 16.370 6,671 +4,619 0.02% 109,207
2017-11-16 2017-11-14 15.786 2,052 -2,566 0.01% 32,392
2017-11-15 2017-11-13 16.175 4,618 +2,052 0.01% 74,698
2017-11-14 2017-11-10 15.396 2,566 -8,723 0.01% 39,506
2017-11-13 2017-11-09 15.591 11,289 +2,053 0.04% 176,005
2017-11-10 2017-11-08 13.837 9,236 -4,618 0.03% 127,797
2017-11-09 2017-11-07 11.108 13,854 -1,540 0.04% 153,897
2017-11-08 2017-11-06 11.108 15,394 +6,671 0.05% 171,004
2017-10-30 2017-10-26 9.549 8,723 -513 0.03% 83,299
2017-10-23 2017-10-19 9.647 9,236 +8,210 0.03% 89,098
2017-10-20 2017-10-18 9.257 1,026 -1,026 0.00% 9,498
2017-10-19 2017-10-17 9.647 2,052 +1,539 0.01% 19,795
2017-10-18 2017-10-16 7.016 513 0.00% 3,599

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top