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 0.110 706,000 +0 0.59% 77,660
2025-10-13 2025-10-09 0.110 706,000 +0 0.59% 77,660
2025-10-10 2025-10-08 0.110 706,000 +0 0.59% 77,660
2025-10-09 2025-10-06 0.110 706,000 +0 0.59% 77,660
2025-10-08 2025-10-03 0.108 706,000 +0 0.59% 76,248
2025-10-06 2025-10-02 0.108 706,000 +0 0.59% 76,248
2025-10-03 2025-09-30 0.108 706,000 +0 0.59% 76,248
2025-10-02 2025-09-29 0.108 706,000 +0 0.59% 76,248
2025-09-30 2025-09-26 0.108 706,000 +0 0.59% 76,248
2025-09-29 2025-09-25 0.108 706,000 +0 0.59% 76,248
2025-09-26 2025-09-24 0.109 706,000 +0 0.59% 76,954
2025-09-25 2025-09-23 0.110 706,000 +0 0.59% 77,660
2025-09-24 2025-09-22 0.110 706,000 +0 0.59% 77,660
2025-09-23 2025-09-19 0.112 706,000 +0 0.59% 79,072
2025-09-22 2025-09-18 0.114 706,000 +0 0.59% 80,484
2025-09-19 2025-09-17 0.115 706,000 +0 0.59% 81,190
2025-09-18 2025-09-16 0.107 706,000 +0 0.59% 75,542
2025-09-17 2025-09-15 0.105 706,000 +0 0.59% 74,130
2025-09-16 2025-09-12 0.104 706,000 +0 0.59% 73,424
2025-09-15 2025-09-11 0.104 706,000 +0 0.59% 73,424
2025-09-12 2025-09-10 0.106 706,000 +0 0.59% 74,836
2025-09-11 2025-09-09 0.106 706,000 +0 0.59% 74,836
2025-09-10 2025-09-08 0.106 706,000 +0 0.59% 74,836
2025-09-09 2025-09-05 0.106 706,000 +0 0.59% 74,836
2025-09-08 2025-09-04 0.103 706,000 +0 0.59% 72,718
2025-09-05 2025-09-03 0.100 706,000 +0 0.59% 70,600
2025-09-04 2025-09-02 0.107 706,000 +0 0.59% 75,542
2025-09-03 2025-09-01 0.103 706,000 +0 0.59% 72,718
2025-09-02 2025-08-29 0.103 706,000 +0 0.59% 72,718
2025-09-01 2025-08-28 0.103 706,000 +0 0.59% 72,718
2025-08-29 2025-08-27 0.106 706,000 +0 0.59% 74,836
2025-08-28 2025-08-26 0.106 706,000 +0 0.59% 74,836
2025-08-27 2025-08-25 0.113 706,000 +0 0.59% 79,778
2025-08-26 2025-08-22 0.101 706,000 +0 0.59% 71,306
2025-08-25 2025-08-21 0.101 706,000 +0 0.59% 71,306
2025-08-22 2025-08-20 0.115 706,000 +0 0.59% 81,190
2025-08-21 2025-08-19 0.113 706,000 +0 0.59% 79,778
2025-08-20 2025-08-18 0.113 706,000 +0 0.59% 79,778
2025-08-19 2025-08-15 0.113 706,000 +0 0.59% 79,778
2025-08-18 2025-08-14 0.116 706,000 +0 0.59% 81,896
2025-08-15 2025-08-13 0.111 706,000 +0 0.59% 78,366
2025-08-14 2025-08-12 0.111 706,000 +0 0.59% 78,366
2025-08-13 2025-08-11 0.111 706,000 +0 0.59% 78,366
2025-08-12 2025-08-08 0.110 706,000 +0 0.59% 77,660
2025-08-11 2025-08-07 0.096 706,000 +0 0.59% 67,776
2025-08-08 2025-08-06 0.096 706,000 +0 0.59% 67,776
2025-08-07 2025-08-05 0.096 706,000 +0 0.59% 67,776
2025-08-06 2025-08-04 0.092 706,000 +0 0.59% 64,952
2025-08-05 2025-08-01 0.092 706,000 +0 0.59% 64,952
2025-08-04 2025-07-31 0.093 706,000 +0 0.59% 65,658
2025-08-01 2025-07-30 0.093 706,000 +0 0.59% 65,658
2025-07-31 2025-07-29 0.093 706,000 +0 0.59% 65,658
2025-07-30 2025-07-28 0.093 706,000 +0 0.59% 65,658
2025-07-29 2025-07-25 0.094 706,000 +0 0.59% 66,364
2025-07-28 2025-07-24 0.094 706,000 +0 0.59% 66,364
2025-07-25 2025-07-23 0.093 706,000 +0 0.59% 65,658
2025-07-24 2025-07-22 0.093 706,000 +0 0.59% 65,658
2025-07-23 2025-07-21 0.093 706,000 +0 0.59% 65,658
2025-07-22 2025-07-18 0.083 706,000 +0 0.59% 58,598
2025-07-21 2025-07-17 0.083 706,000 +0 0.59% 58,598
2025-07-18 2025-07-16 0.083 706,000 +0 0.59% 58,598
2025-07-17 2025-07-15 0.083 706,000 +0 0.59% 58,598
2025-07-16 2025-07-14 0.083 706,000 +0 0.59% 58,598
2025-07-15 2025-07-11 0.083 706,000 +0 0.59% 58,598
2025-07-14 2025-07-10 0.090 706,000 +0 0.59% 63,540
2025-07-11 2025-07-09 0.092 706,000 +0 0.59% 64,952
2025-07-10 2025-07-08 0.087 706,000 +0 0.59% 61,422
2025-07-09 2025-07-07 0.087 706,000 +0 0.59% 61,422
2025-07-08 2025-07-04 0.087 706,000 +0 0.59% 61,422
2025-07-07 2025-07-03 0.087 706,000 +0 0.59% 61,422
2025-07-04 2025-07-02 0.086 706,000 +0 0.59% 60,716
2025-07-03 2025-06-30 0.086 706,000 +0 0.59% 60,716
2025-07-02 2025-06-27 0.086 706,000 +0 0.59% 60,716
2025-06-30 2025-06-26 0.086 706,000 +0 0.59% 60,716
2025-06-27 2025-06-25 0.087 706,000 +0 0.59% 61,422
2025-06-26 2025-06-24 0.087 706,000 +0 0.59% 61,422
2025-06-25 2025-06-23 0.087 706,000 +0 0.59% 61,422
2025-06-24 2025-06-20 0.087 706,000 +0 0.59% 61,422
2025-06-23 2025-06-19 0.086 706,000 +0 0.59% 60,716
2025-06-20 2025-06-18 0.086 706,000 +0 0.59% 60,716
2025-06-19 2025-06-17 0.086 706,000 +0 0.59% 60,716
2025-06-18 2025-06-16 0.087 706,000 +0 0.59% 61,422
2025-06-17 2025-06-13 0.086 706,000 +0 0.59% 60,716
2025-06-16 2025-06-12 0.088 706,000 +0 0.59% 62,128
2025-06-13 2025-06-11 0.088 706,000 +0 0.59% 62,128
2025-06-12 2025-06-10 0.088 706,000 +0 0.59% 62,128
2025-06-11 2025-06-09 0.088 706,000 +0 0.59% 62,128
2025-06-10 2025-06-06 0.088 706,000 +0 0.59% 62,128
2025-06-09 2025-06-05 0.088 706,000 +0 0.59% 62,128
2025-06-06 2025-06-04 0.094 706,000 +0 0.59% 66,364
2025-06-05 2025-06-03 0.094 706,000 +0 0.59% 66,364
2025-06-04 2025-06-02 0.094 706,000 +0 0.59% 66,364
2025-06-03 2025-05-30 0.094 706,000 +0 0.59% 66,364
2025-06-02 2025-05-29 0.094 706,000 +0 0.59% 66,364
2025-05-30 2025-05-28 0.087 706,000 +0 0.59% 61,422
2025-05-29 2025-05-27 0.087 706,000 +0 0.59% 61,422
2025-05-28 2025-05-26 0.087 706,000 +0 0.59% 61,422
2025-05-27 2025-05-23 0.087 706,000 +0 0.59% 61,422
2025-05-26 2025-05-22 0.087 706,000 -30,000 0.59% 61,422
2025-01-08 2025-01-06 0.085 736,000 -10,000 0.61% 62,560
2021-11-19 2021-11-17 0.500 746,000 -1,000 0.75% 373,000
2021-07-29 2021-07-27 0.420 747,000 -20,000 0.75% 313,740
2021-07-28 2021-07-26 0.410 767,000 +20,000 0.77% 314,470
2021-07-26 2021-07-22 0.490 747,000 +10,000 0.75% 366,030
2021-07-23 2021-07-21 2.350 737,000 +224,000 0.74% 1,731,950
2021-07-21 2021-07-19 2.400 513,000 -50,000 0.51% 1,231,200
2021-07-19 2021-07-15 2.500 563,000 +1,000 0.56% 1,407,500
2021-07-12 2021-07-08 1.500 562,000 -1,000 0.56% 843,000
2021-06-08 2021-06-04 2.550 563,000 -16,000 0.56% 1,435,650
2021-05-31 2021-05-27 2.950 579,000 -36,000 0.58% 1,708,050
2021-05-28 2021-05-26 3.100 615,000 -50,000 0.61% 1,906,500
2021-05-27 2021-05-25 3.100 665,000 -88,000 0.66% 2,061,500
2021-05-26 2021-05-24 3.200 753,000 -5,000 0.75% 2,409,600
2021-05-25 2021-05-21 3.200 758,000 -48,000 0.76% 2,425,600
2021-05-07 2021-05-05 3.500 806,000 -50,000 0.81% 2,821,000
2021-04-30 2021-04-28 2.650 856,000 +5,000 0.86% 2,268,400
2021-04-29 2021-04-27 2.550 851,000 +21,000 0.85% 2,170,050
2020-07-14 2020-07-10 0.860 830,000 +30,000 0.83% 713,800
2019-01-14 2019-01-10 2.950 800,000 +1,000 0.80% 2,360,000
2019-01-07 2019-01-03 3.250 799,000 -1,000 0.80% 2,596,750
2019-01-02 2018-12-27 3.050 800,000 -6,000 0.80% 2,440,000
2018-12-28 2018-12-24 2.600 806,000 +6,000 0.81% 2,095,600
2018-12-06 2018-12-04 4.300 800,000 -4,000 0.80% 3,440,000
2018-11-27 2018-11-23 5.000 804,000 +800,000 0.80% 4,020,000
2018-11-16 2018-11-14 6.200 4,000 +4,000 0.00% 24,800
2018-08-17 2018-08-15 8.100 0 -68,000
2018-07-24 2018-07-20 8.900 68,000 -76,000 0.07% 605,200
2018-07-17 2018-07-13 8.900 144,000 -3,000 0.14% 1,281,600
2018-07-13 2018-07-11 8.300 147,000 +66,000 0.15% 1,220,100
2018-07-09 2018-07-05 9.400 81,000 -3,000 0.08% 761,400
2018-07-05 2018-07-03 9.400 84,000 +3,000 0.08% 789,600
2018-06-29 2018-06-27 8.300 81,000 +3,000 0.08% 672,300
2018-06-26 2018-06-22 7.800 78,000 -500,000 0.08% 608,400
2018-06-04 2018-05-31 5.800 578,000 -4,000 0.58% 3,352,400
2018-05-11 2018-05-09 7.000 582,000 +4,000 0.58% 4,074,000
2018-05-03 2018-04-30 6.800 578,000 -5,000 0.58% 3,930,400
2018-05-02 2018-04-27 7.000 583,000 +5,000 0.58% 4,081,000
2018-04-04 2018-03-29 11.000 578,000 -5,000 0.58% 6,358,000
2018-03-29 2018-03-27 12.300 583,000 +5,000 0.58% 7,170,900
2018-03-27 2018-03-23 12.500 578,000 -11,000 0.58% 7,225,000
2018-03-14 2018-03-12 12.400 589,000 -1,000 0.59% 7,303,600
2018-03-13 2018-03-09 12.400 590,000 +1,000 0.59% 7,316,000
2018-03-08 2018-03-06 13.800 589,000 -2,000 0.59% 8,128,200
2018-03-07 2018-03-05 13.500 591,000 -2,000 0.59% 7,978,500
2018-03-02 2018-02-28 14.500 593,000 +2,000 0.59% 8,598,500
2018-02-26 2018-02-22 12.300 591,000 -5,000 0.59% 7,269,300
2018-02-22 2018-02-20 12.000 596,000 -3,000 0.60% 7,152,000
2018-02-21 2018-02-15 12.700 599,000 -6,000 0.60% 7,607,300
2018-02-20 2018-02-13 12.800 605,000 +7,000 0.60% 7,744,000
2018-02-14 2018-02-12 13.100 598,000 +6,000 0.60% 7,833,800
2018-02-13 2018-02-09 13.000 592,000 -3,000 0.59% 7,696,000
2018-02-12 2018-02-08 13.000 595,000 +4,000 0.60% 7,735,000
2018-02-09 2018-02-07 13.000 591,000 +5,000 0.59% 7,683,000
2018-02-08 2018-02-06 12.400 586,000 -17,000 0.59% 7,266,400
2018-02-07 2018-02-05 12.100 603,000 -2,000 0.60% 7,296,300
2018-02-06 2018-02-02 12.900 605,000 -6,000 0.60% 7,804,500
2018-02-05 2018-02-01 13.400 611,000 +6,000 0.61% 8,187,400
2018-02-02 2018-01-31 13.000 605,000 -3,000 0.60% 7,865,000
2018-02-01 2018-01-30 12.600 608,000 -9,000 0.61% 7,660,800
2018-01-31 2018-01-29 12.900 617,000 -16,000 0.62% 7,959,300
2018-01-30 2018-01-26 13.000 633,000 +26,000 0.63% 8,229,000
2018-01-29 2018-01-25 11.900 607,000 -8,000 0.61% 7,223,300
2018-01-26 2018-01-24 12.700 615,000 +16,000 0.61% 7,810,500
2018-01-25 2018-01-23 9.500 599,000 -8,000 0.60% 5,690,500
2018-01-24 2018-01-22 9.100 607,000 +12,000 0.61% 5,523,700
2018-01-23 2018-01-19 8.500 595,000 +7,000 0.60% 5,057,500
2018-01-19 2018-01-17 8.500 588,000 -2,000 0.59% 4,998,000
2018-01-16 2018-01-12 8.600 590,000 -1,000 0.59% 5,074,000
2018-01-15 2018-01-11 8.100 591,000 -11,000 0.59% 4,787,100
2018-01-12 2018-01-10 9.400 602,000 +7,000 0.60% 5,658,800
2018-01-10 2018-01-08 7.700 595,000 +3,000 0.60% 4,581,500
2018-01-09 2018-01-05 7.600 592,000 +12,000 0.59% 4,499,200
2018-01-04 2018-01-02 8.700 580,000 -22,000 0.58% 5,046,000
2018-01-03 2017-12-29 6.100 602,000 +14,000 0.60% 3,672,200
2018-01-02 2017-12-28 2.800 588,000 0.59% 1,646,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top