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 1.730 6,244,000 +0 1.67% 10,802,120
2025-10-13 2025-10-09 1.700 6,244,000 +0 1.67% 10,614,800
2025-10-10 2025-10-08 1.680 6,244,000 +0 1.67% 10,489,920
2025-10-09 2025-10-06 1.660 6,244,000 +0 1.67% 10,365,040
2025-10-08 2025-10-03 1.700 6,244,000 +0 1.67% 10,614,800
2025-10-06 2025-10-02 1.720 6,244,000 +0 1.67% 10,739,680
2025-10-03 2025-09-30 1.660 6,244,000 +0 1.67% 10,365,040
2025-10-02 2025-09-29 1.660 6,244,000 +0 1.67% 10,365,040
2025-09-30 2025-09-26 1.660 6,244,000 +0 1.67% 10,365,040
2025-09-29 2025-09-25 1.710 6,244,000 +0 1.67% 10,677,240
2025-09-26 2025-09-24 1.720 6,244,000 +0 1.67% 10,739,680
2025-09-25 2025-09-23 1.710 6,244,000 +0 1.67% 10,677,240
2025-09-24 2025-09-22 1.720 6,244,000 +0 1.67% 10,739,680
2025-09-23 2025-09-19 1.720 6,244,000 +0 1.67% 10,739,680
2025-09-22 2025-09-18 1.740 6,244,000 +0 1.67% 10,864,560
2025-09-19 2025-09-17 1.710 6,244,000 +0 1.67% 10,677,240
2025-09-18 2025-09-16 1.770 6,244,000 +0 1.67% 11,051,880
2025-09-17 2025-09-15 1.740 6,244,000 +0 1.67% 10,864,560
2025-09-16 2025-09-12 1.700 6,244,000 +0 1.67% 10,614,800
2025-09-15 2025-09-11 1.680 6,244,000 +40,000 1.67% 10,489,920
2025-09-03 2025-09-01 1.690 6,204,000 +3,000 1.66% 10,484,760
2025-09-02 2025-08-29 1.670 6,201,000 +17,000 1.66% 10,355,670
2025-08-27 2025-08-25 1.820 6,184,000 -5,000 1.65% 11,254,880
2025-08-25 2025-08-21 1.810 6,189,000 +50,000 1.65% 11,202,090
2025-08-22 2025-08-20 1.780 6,139,000 +40,000 1.64% 10,927,420
2025-08-21 2025-08-19 1.840 6,099,000 +10,000 1.63% 11,222,160
2025-08-20 2025-08-18 1.940 6,089,000 -26,000 1.63% 11,812,660
2025-06-23 2025-06-19 1.943 6,115,000 +135,138 1.63% 11,881,065
2025-06-16 2025-06-12 1.953 5,979,862 +63,564 1.63% 11,679,650
2025-05-30 2025-05-28 1.984 5,916,298 +39,116 1.62% 11,736,999
2025-05-29 2025-05-27 2.025 5,877,182 +16,624 1.60% 11,899,799
2025-05-28 2025-05-26 2.127 5,860,558 +9,779 1.60% 12,465,440
2025-05-19 2025-05-15 2.147 5,850,779 +1,956 1.60% 12,564,300
2025-05-09 2025-05-07 1.984 5,848,823 +8,801 1.60% 11,603,140
2025-05-07 2025-05-02 1.953 5,840,022 +57,696 1.59% 11,406,520
2025-05-06 2025-04-30 2.015 5,782,326 +978 1.58% 11,648,610
2025-05-02 2025-04-29 2.025 5,781,348 +10,757 1.58% 11,705,760
2025-04-30 2025-04-28 1.953 5,770,591 +6,845 1.58% 11,270,910
2025-04-29 2025-04-25 1.902 5,763,746 -2,934 1.57% 10,962,840
2025-04-25 2025-04-23 1.841 5,766,680 -4,889 1.57% 10,614,601
2025-04-14 2025-04-10 1.575 5,771,569 -29,337 1.58% 9,089,080
2025-04-10 2025-04-08 1.575 5,800,906 -39,116 1.58% 9,135,280
2025-04-09 2025-04-07 1.575 5,840,022 +84,099 1.59% 9,196,880
2025-04-03 2025-04-01 1.830 5,755,923 -10,757 1.57% 10,535,941
2025-03-31 2025-03-27 1.636 5,766,680 +12,713 1.57% 9,435,201
2025-03-14 2025-03-12 1.411 5,753,967 +103,658 1.57% 8,119,920
2025-03-13 2025-03-11 1.442 5,650,309 -29,337 1.54% 8,146,979
2025-03-12 2025-03-10 1.442 5,679,646 -43,028 1.55% 8,189,279
2025-02-27 2025-02-25 1.462 5,722,674 +39,116 1.56% 8,368,360
2025-02-20 2025-02-18 1.513 5,683,558 -22,492 1.55% 8,601,760
2025-02-14 2025-02-12 1.452 5,706,050 +39,116 1.56% 8,285,700
2025-02-11 2025-02-07 1.462 5,666,934 +39,116 1.55% 8,286,850
2025-02-07 2025-02-05 1.462 5,627,818 +39,116 1.54% 8,229,650
2025-01-22 2025-01-20 1.411 5,588,702 +11,735 1.53% 7,886,700
2025-01-15 2025-01-13 1.268 5,576,967 +67,475 1.52% 7,071,720
2024-10-23 2024-10-21 2.076 5,509,492 +31,293 1.50% 11,437,021
2024-10-15 2024-10-10 2.229 5,478,199 +16,624 1.50% 12,212,360
2024-10-14 2024-10-09 2.250 5,461,575 +62,586 1.49% 12,287,001
2024-10-10 2024-10-08 2.250 5,398,989 +32,271 1.47% 12,146,200
2024-10-09 2024-10-07 2.342 5,366,718 +82,143 1.47% 12,567,519
2024-10-08 2024-10-04 2.352 5,284,575 +51,829 1.44% 12,429,201
2024-10-07 2024-10-03 2.332 5,232,746 +34,227 1.43% 12,200,280
2024-10-04 2024-10-02 2.260 5,198,519 +47,917 1.42% 11,748,359
2024-10-03 2024-09-30 2.250 5,150,602 +51,829 1.41% 11,587,400
2024-10-02 2024-09-27 2.219 5,098,773 +59,651 1.39% 11,314,379
2024-09-30 2024-09-26 2.270 5,039,122 +34,227 1.38% 11,439,661
2024-09-27 2024-09-25 2.321 5,004,895 +48,895 1.37% 11,617,860
2024-09-26 2024-09-24 2.342 4,956,000 +107,569 1.35% 11,605,720
2024-09-25 2024-09-23 2.434 4,848,431 +99,746 1.32% 11,800,040
2024-09-24 2024-09-20 2.434 4,748,685 +54,762 1.30% 11,557,280
2024-09-23 2024-09-19 2.434 4,693,923 +57,696 1.28% 11,424,001
2024-09-20 2024-09-17 2.485 4,636,227 +13,691 1.27% 11,520,631
2024-09-19 2024-09-16 2.505 4,622,536 +27,381 1.26% 11,581,150
2024-09-17 2024-09-13 2.434 4,595,155 +21,514 1.25% 11,183,621
2024-09-16 2024-09-12 2.454 4,573,641 +57,696 1.25% 11,224,800
2024-09-13 2024-09-11 2.608 4,515,945 +49,873 1.23% 11,775,901
2024-09-11 2024-09-09 2.649 4,466,072 +21,514 1.22% 11,828,530
2024-09-10 2024-09-05 2.628 4,444,558 +47,917 1.21% 11,680,650
2024-09-05 2024-09-03 2.781 4,396,641 +18,580 1.20% 12,229,120
2024-09-04 2024-09-02 2.843 4,378,061 +6,846 1.20% 12,446,061
2024-09-03 2024-08-30 2.781 4,371,215 +45,961 1.19% 12,158,399
2024-09-02 2024-08-29 2.812 4,325,254 +25,425 1.18% 12,163,250
2024-08-26 2024-08-22 2.914 4,299,829 +32,271 1.17% 12,531,451
2024-08-23 2024-08-21 2.925 4,267,558 +52,807 1.17% 12,481,040
2024-08-22 2024-08-20 2.874 4,214,751 +19,558 1.15% 12,111,099
2024-08-21 2024-08-19 2.884 4,195,193 +1,955 1.15% 12,097,799
2024-08-20 2024-08-16 2.863 4,193,238 +7,824 1.14% 12,006,401
2024-08-16 2024-08-14 3.006 4,185,414 +12,712 1.14% 12,583,199
2024-08-15 2024-08-13 2.996 4,172,702 +37,161 1.14% 12,502,311
2024-08-14 2024-08-12 3.129 4,135,541 +10,756 1.13% 12,940,739
2024-08-08 2024-08-06 3.139 4,124,785 +13,691 1.13% 12,949,261
2024-08-07 2024-08-05 3.180 4,111,094 +31,293 1.12% 13,074,440
2024-08-02 2024-07-31 3.446 4,079,801 +51,829 1.11% 14,059,640
2024-08-01 2024-07-30 3.446 4,027,972 +48,895 1.10% 13,881,029
2024-07-30 2024-07-26 3.375 3,979,077 +39,116 1.09% 13,427,699
2024-07-25 2024-07-23 3.508 3,939,961 +34,226 1.08% 13,819,469
2024-07-17 2024-07-15 3.610 3,905,735 +33,249 1.07% 14,098,821
2024-07-16 2024-07-12 3.702 3,872,486 +33,248 1.06% 14,335,199
2024-07-15 2024-07-11 3.712 3,839,238 +43,028 1.05% 14,251,382
2024-07-12 2024-07-10 3.722 3,796,210 +24,448 1.04% 14,130,480
2024-06-28 2024-06-26 3.640 3,771,762 +9,779 1.03% 13,730,918
2024-06-21 2024-06-19 3.920 3,761,983 +81,782 1.03% 14,746,832
2024-03-15 2024-03-13 4.505 3,680,201 -39,222 1.03% 16,580,569
2024-03-12 2024-03-08 4.620 3,719,423 -19,133 1.04% 17,184,958
2024-03-08 2024-03-06 4.558 3,738,556 -22,003 1.04% 17,038,878
2024-03-07 2024-03-05 4.495 3,760,559 -18,176 1.05% 16,903,300
2024-02-28 2024-02-26 4.892 3,778,735 +29,656 1.05% 18,485,999
2024-01-04 2024-01-02 5.227 3,749,079 +85,141 1.05% 19,594,998
2024-01-03 2023-12-29 5.049 3,663,938 +120,537 1.02% 18,498,899
2024-01-02 2023-12-28 4.965 3,543,401 +82,271 0.99% 17,593,998
2023-12-27 2023-12-21 4.997 3,461,130 +130,103 0.97% 17,294,039
2023-12-22 2023-12-20 4.997 3,331,027 +69,835 0.93% 16,643,960
2023-12-21 2023-12-19 5.007 3,261,192 +35,396 0.91% 16,329,110
2023-12-13 2023-12-11 5.373 3,225,796 +23,916 0.90% 17,332,078
2023-12-12 2023-12-08 5.174 3,201,880 +27,742 0.89% 16,567,649
2023-12-11 2023-12-07 5.310 3,174,138 +35,396 0.89% 16,855,442
2023-12-08 2023-12-06 5.164 3,138,742 +49,745 0.88% 16,208,141
2023-11-30 2023-11-28 5.248 3,088,997 -5,739 0.86% 16,209,583
2023-09-25 2023-09-21 5.540 3,094,736 +32,525 0.86% 17,145,498
2023-09-20 2023-09-18 5.258 3,062,211 +47,833 0.85% 16,101,032
2023-09-11 2023-09-06 5.153 3,014,378 +5,739 0.84% 15,534,428
2023-06-12 2023-06-08 5.802 3,008,639 +38,266 0.84% 17,454,752
2023-03-10 2023-03-08 6.711 2,970,373 +31,569 0.83% 19,934,100
2023-03-09 2023-03-07 6.753 2,938,804 +200,895 0.82% 19,845,122
2023-02-22 2023-02-20 7.735 2,737,909 -4,783 0.76% 21,178,800
2023-02-15 2023-02-13 7.861 2,742,692 -38,266 0.77% 21,559,839
2023-01-20 2023-01-18 8.415 2,780,958 -9,566 0.78% 23,401,351
2023-01-03 2022-12-29 8.467 2,790,524 -5,740 0.78% 23,627,698
2022-12-08 2022-12-06 8.467 2,796,264 -57,399 0.78% 23,676,299
2022-12-05 2022-12-01 9.523 2,853,663 -16,263 0.80% 27,175,134
2022-11-07 2022-11-03 10.767 2,869,926 -70,313 0.80% 30,900,005
2022-11-04 2022-11-02 10.976 2,940,239 +70,313 0.82% 32,271,753
2022-08-12 2022-08-10 10.871 2,869,926 +118,146 0.80% 31,200,005
2022-08-08 2022-08-04 10.620 2,751,780 -9,567 0.77% 29,225,237
2022-08-05 2022-08-03 10.683 2,761,347 -9,566 0.77% 29,500,033
2022-08-04 2022-08-02 11.060 2,770,913 -16,263 0.77% 30,644,969
2022-07-28 2022-07-26 11.060 2,787,176 -22,959 0.78% 30,824,830
2022-07-14 2022-07-12 9.565 2,810,135 -9,567 0.78% 26,878,121
2022-07-13 2022-07-11 9.617 2,819,702 -15,784 0.79% 27,117,002
2022-07-12 2022-07-08 9.617 2,835,486 -9,567 0.79% 27,268,796
2022-07-11 2022-07-07 9.826 2,845,053 -9,566 0.79% 27,955,602
2022-07-05 2022-06-30 10.213 2,854,619 -9,567 0.80% 29,153,677
2022-06-16 2022-06-14 10.296 2,864,186 -9,566 0.80% 29,490,903
2022-06-14 2022-06-10 10.984 2,873,752 -2,019 0.80% 31,564,544
2022-06-13 2022-06-09 10.900 2,875,771 -9,541 0.80% 31,345,600
2022-04-21 2022-04-19 12.074 2,885,312 +32,440 0.81% 34,836,475
2022-04-19 2022-04-13 12.472 2,852,872 +40,074 0.80% 35,581,004
2022-04-14 2022-04-12 12.472 2,812,798 +31,487 0.79% 35,081,201
2022-04-08 2022-04-06 12.828 2,781,311 +47,707 0.78% 35,679,595
2022-04-06 2022-04-01 12.975 2,733,604 +35,303 0.77% 35,468,694
2022-03-30 2022-03-28 12.493 2,698,301 +1,118,249 0.76% 33,709,755
2022-02-22 2022-02-18 14.044 1,580,052 -19,083 0.44% 22,190,400
2022-02-21 2022-02-17 13.541 1,599,135 -19,083 0.45% 21,653,923
2022-02-18 2022-02-16 12.996 1,618,218 -20,991 0.45% 21,030,406
2022-02-17 2022-02-15 13.394 1,639,209 -23,853 0.46% 21,956,046
2022-02-14 2022-02-10 14.002 1,663,062 -36,257 0.47% 23,286,480
2022-02-11 2022-02-09 13.583 1,699,319 -28,624 0.48% 23,081,757
2022-01-20 2022-01-18 14.170 1,727,943 -1,909 0.48% 24,484,715
2022-01-11 2022-01-07 14.023 1,729,852 +2,863 0.48% 24,257,945
2022-01-06 2022-01-04 14.128 1,726,989 +28,624 0.48% 24,398,797
2022-01-05 2022-01-03 14.149 1,698,365 +35,303 0.48% 24,029,999
2022-01-03 2021-12-29 14.694 1,663,062 +73,469 0.47% 24,436,860
2021-12-30 2021-12-28 14.862 1,589,593 +70,606 0.44% 23,623,874
2021-12-29 2021-12-24 14.296 1,518,987 +20,037 0.43% 21,714,877
2021-12-22 2021-12-20 12.556 1,498,950 +19,082 0.42% 18,820,576
2021-12-21 2021-12-17 13.289 1,479,868 +33,395 0.41% 19,666,686
2021-12-08 2021-12-06 11.696 1,446,473 +28,624 0.40% 16,918,563
2021-11-30 2021-11-26 14.673 1,417,849 +41,982 0.40% 20,804,006
2021-11-29 2021-11-25 14.673 1,375,867 +4,771 0.39% 20,188,007
2021-11-26 2021-11-24 14.547 1,371,096 +28,624 0.38% 19,945,562
2021-11-16 2021-11-12 13.583 1,342,472 +1,240,379 0.38% 18,234,724
2021-09-08 2021-09-06 8.961 102,093 -9,541 0.03% 914,852
2021-09-02 2021-08-31 9.590 111,634 +24,807 0.03% 1,070,549
2021-08-30 2021-08-26 9.454 86,827 +11,450 0.02% 820,824
2021-08-27 2021-08-25 9.422 75,377 +10,496 0.02% 710,211
2021-08-19 2021-08-17 9.118 64,881 +41,028 0.02% 591,597
2021-08-06 2021-08-04 9.674 23,853 +9,541 0.01% 230,746
2021-08-05 2021-08-03 8.678 14,312 +10,495 0.00% 124,199
2021-06-17 2021-06-15 13.678 3,817 +15 0.00% 52,210
2021-06-08 2021-06-04 10.501 3,802 -19,958 0.00% 39,924
2021-06-07 2021-06-03 9.575 23,760 -73,182 0.01% 227,498
2021-03-04 2021-03-02 8.523 96,942 -9,504 0.03% 826,203
2021-03-03 2021-03-01 8.007 106,446 -9,504 0.03% 852,323
2021-03-02 2021-02-26 7.449 115,950 -19,008 0.03% 863,762
2021-02-05 2021-02-03 8.481 134,958 -8,554 0.04% 1,144,521
2021-02-04 2021-02-02 8.207 143,512 -9,504 0.04% 1,177,804
2021-01-29 2021-01-27 7.954 153,016 -950 0.04% 1,217,163
2021-01-05 2020-12-31 9.491 153,966 +19,008 0.04% 1,461,239
2020-12-30 2020-12-28 9.575 134,958 -9,504 0.04% 1,292,201
2020-12-21 2020-12-17 9.827 144,462 +7,603 0.04% 1,419,680
2020-12-17 2020-12-15 9.385 136,859 +9,504 0.04% 1,284,483
2020-12-15 2020-12-11 9.259 127,355 +66,529 0.04% 1,179,203
2020-12-11 2020-12-09 8.680 60,826 -180,578 0.02% 527,999
2020-12-10 2020-12-08 11.174 241,404 +161,570 0.07% 2,697,485
2020-12-02 2020-11-30 8.417 79,834 -7,604 0.02% 671,998
2020-11-26 2020-11-24 7.923 87,438 -6,652 0.02% 692,764
2020-09-02 2020-08-31 5.387 94,090 -9,504 0.03% 506,878
2020-06-29 2020-06-24 6.405 103,594 +1,482 0.05% 663,493
2020-05-27 2020-05-25 5.956 102,112 +9,368 0.05% 608,221
2019-06-12 2019-06-10 5.604 92,744 +1,581 0.04% 519,697
2018-06-13 2018-06-11 4.660 91,163 +1,095 0.04% 424,865
2018-03-23 2018-03-21 4.606 90,068 +2,730 0.04% 414,812
2018-02-01 2018-01-30 5.155 87,338 -97,346 0.04% 450,238
2018-01-24 2018-01-22 5.199 184,684 -10,008 0.09% 960,189
2018-01-15 2018-01-11 5.342 194,692 +107,354 0.09% 1,040,041
2018-01-12 2018-01-10 5.309 87,338 -25,474 0.04% 463,678
2018-01-05 2018-01-03 5.408 112,812 +25,474 0.05% 610,080
2018-01-02 2017-12-28 5.573 87,338 -30,933 0.04% 486,718
2017-12-19 2017-12-15 5.331 118,271 +3,639 0.06% 630,502
2017-12-13 2017-12-11 5.210 114,632 -4,548 0.05% 597,242
2017-12-12 2017-12-08 5.089 119,180 -25,474 0.06% 606,528
2017-12-06 2017-12-04 5.177 144,654 +27,293 0.07% 748,889
2017-11-29 2017-11-27 4.946 117,361 -18,195 0.06% 580,500
2017-11-24 2017-11-22 5.089 135,556 -9,098 0.06% 689,868
2017-11-22 2017-11-20 5.056 144,654 -9,098 0.07% 731,399
2017-11-21 2017-11-17 4.770 153,752 +39,120 0.07% 733,461
2017-11-20 2017-11-16 4.858 114,632 -909 0.05% 556,922
2017-11-17 2017-11-15 5.045 115,541 +39,120 0.05% 582,928
2017-11-16 2017-11-14 5.452 76,421 +4,549 0.04% 416,640
2017-11-15 2017-11-13 5.100 71,872 -116,451 0.03% 366,559
2017-11-14 2017-11-10 4.880 188,323 -47,309 0.09% 919,078
2017-11-13 2017-11-09 4.979 235,632 +910 0.11% 1,173,272
2017-11-10 2017-11-08 4.671 234,722 +8,188 0.11% 1,096,501
2017-11-09 2017-11-07 4.770 226,534 -10,007 0.11% 1,080,661
2017-11-08 2017-11-06 4.529 236,541 +7,278 0.11% 1,071,198
2017-11-07 2017-11-03 4.265 229,263 -5,459 0.11% 977,759
2017-11-06 2017-11-02 4.210 234,722 -20,015 0.11% 988,141
2017-11-03 2017-11-01 3.847 254,737 -31,842 0.12% 980,001
2017-11-02 2017-10-31 3.946 286,579 -2,729 0.13% 1,130,850
2017-11-01 2017-10-30 4.034 289,308 -159,211 0.14% 1,167,059
2017-10-31 2017-10-27 3.254 448,519 -910 0.21% 1,459,281
2017-10-26 2017-10-24 3.243 449,429 -56,406 0.21% 1,457,301
2017-10-25 2017-10-23 3.221 505,835 -9,097 0.24% 1,629,081
2017-10-24 2017-10-20 3.254 514,932 -14,557 0.24% 1,675,359
2017-10-23 2017-10-19 3.188 529,489 +58,226 0.25% 1,687,801
2017-10-20 2017-10-18 3.363 471,263 +30,022 0.22% 1,585,079
2017-10-19 2017-10-17 3.429 441,241 +8,188 0.21% 1,513,201
2017-10-18 2017-10-16 3.341 433,053 0.20% 1,447,041

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top