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 0.850 102,000 +0 0.02% 86,700
2025-10-13 2025-10-09 0.870 102,000 +0 0.02% 88,740
2025-10-10 2025-10-08 0.840 102,000 +0 0.02% 85,680
2025-10-09 2025-10-06 0.870 102,000 +0 0.02% 88,740
2025-10-08 2025-10-03 1.004 102,000 +0 0.02% 102,417
2025-10-06 2025-10-02 0.961 102,000 +6,511 0.02% 98,059
2025-10-03 2025-09-30 0.961 95,489 +0 0.02% 91,800
2025-10-02 2025-09-29 0.929 95,489 +0 0.02% 88,740
2025-09-30 2025-09-26 0.919 95,489 +0 0.02% 87,720
2025-09-29 2025-09-25 0.919 95,489 +0 0.02% 87,720
2025-09-26 2025-09-24 0.919 95,489 +0 0.02% 87,720
2025-09-25 2025-09-23 0.919 95,489 +0 0.02% 87,720
2025-09-24 2025-09-22 0.919 95,489 +0 0.02% 87,720
2025-09-23 2025-09-19 0.908 95,489 +0 0.02% 86,700
2025-09-22 2025-09-18 0.908 95,489 +0 0.02% 86,700
2025-09-19 2025-09-17 0.919 95,489 +0 0.02% 87,720
2025-09-18 2025-09-16 0.929 95,489 +0 0.02% 88,740
2025-09-17 2025-09-15 0.919 95,489 +0 0.02% 87,720
2025-09-16 2025-09-12 0.887 95,489 +0 0.02% 84,660
2025-09-15 2025-09-11 0.887 95,489 +0 0.02% 84,660
2025-09-12 2025-09-10 0.887 95,489 +0 0.02% 84,660
2025-09-11 2025-09-09 0.865 95,489 +0 0.02% 82,620
2025-09-10 2025-09-08 0.865 95,489 +0 0.02% 82,620
2025-09-09 2025-09-05 0.865 95,489 +0 0.02% 82,620
2025-09-08 2025-09-04 0.855 95,489 -131,064 0.02% 81,600
2025-09-05 2025-09-03 0.855 226,553 -5,617 0.06% 193,600
2025-08-21 2025-08-19 0.855 232,170 -3,745 0.06% 198,400
2025-08-19 2025-08-15 0.844 235,915 -9,362 0.06% 199,080
2025-08-08 2025-08-06 0.812 245,277 +18,724 0.06% 199,120
2025-08-04 2025-07-31 0.801 226,553 -9,362 0.06% 181,500
2025-07-28 2025-07-24 0.801 235,915 +131,064 0.06% 189,000
2025-06-16 2025-06-12 0.748 104,851 +1,872 0.03% 78,400
2025-06-12 2025-06-10 0.726 102,979 -31,830 0.03% 74,800
2025-04-08 2025-04-03 0.545 134,809 -41,191 0.04% 73,440
2025-04-02 2025-03-31 0.662 176,000 -16,851 0.05% 116,560
2024-12-30 2024-12-24 0.612 192,851 +18,723 0.05% 118,093
2024-12-27 2024-12-20 0.612 174,128 +13,142 0.05% 106,628
2024-12-23 2024-12-19 0.601 160,986 +36,352 0.05% 96,720
2024-10-08 2024-10-04 0.527 124,634 +8,402 0.04% 65,624
2024-05-17 2024-05-14 0.545 116,232 -3,229 0.04% 63,360
2024-05-02 2024-04-29 0.508 119,461 -6,457 0.04% 60,680
2024-01-02 2023-12-28 0.517 125,918 -1,614 0.04% 65,136
2023-12-29 2023-12-27 0.497 127,532 +9,937 0.04% 63,400
2023-10-04 2023-09-29 0.336 117,595 +4,900 0.04% 39,569
2023-07-11 2023-07-07 0.365 112,695 -1,426 0.04% 41,080
2023-05-31 2023-05-29 0.435 114,121 -4,280 0.04% 49,600
2023-04-03 2023-03-30 0.463 118,401 -7,133 0.04% 54,780
2023-03-13 2023-03-09 0.470 125,534 -1,426 0.04% 58,960
2023-02-06 2023-02-02 0.491 126,960 -5,706 0.04% 62,300
2022-12-22 2022-12-20 0.477 132,666 +4,020 0.05% 63,298
2022-11-30 2022-11-28 0.484 128,646 +5,533 0.05% 62,310
2022-11-15 2022-11-11 0.484 123,113 +4,150 0.04% 59,630
2022-10-12 2022-10-10 0.680 118,963 -1,383 0.04% 80,840
2022-10-06 2022-10-03 0.786 120,346 -1,384 0.04% 94,565
2022-10-05 2022-09-30 0.801 121,730 +9,739 0.04% 97,566
2022-09-28 2022-09-26 0.849 111,991 -1,273 0.04% 95,040
2022-09-14 2022-09-09 0.864 113,264 -1,272 0.04% 97,900
2022-09-13 2022-09-08 0.864 114,536 -1,273 0.04% 99,000
2022-07-20 2022-07-18 0.770 115,809 +1,273 0.04% 89,180
2022-06-27 2022-06-23 0.786 114,536 -1,273 0.04% 90,000
2022-06-24 2022-06-22 0.786 115,809 +1,273 0.04% 91,000
2022-06-23 2022-06-21 0.762 114,536 -2,546 0.04% 87,300
2022-06-21 2022-06-17 0.723 117,082 -1,272 0.05% 84,640
2022-06-06 2022-06-01 0.668 118,354 -5,091 0.05% 79,050
2022-03-07 2022-03-03 0.644 123,445 -3,818 0.05% 79,540
2022-01-18 2022-01-14 0.652 127,263 -1,272 0.05% 83,000
2022-01-06 2022-01-04 0.621 128,535 +2,545 0.05% 79,790
2022-01-05 2022-01-03 0.677 125,990 +1,273 0.05% 85,343
2022-01-04 2021-12-31 0.669 124,717 +6,083 0.05% 83,450
2021-12-30 2021-12-28 0.702 118,634 +4,843 0.05% 83,300
2021-12-28 2021-12-22 0.669 113,791 +4,842 0.05% 76,140
2021-12-22 2021-12-20 0.710 108,949 -3,632 0.04% 77,400
2021-12-08 2021-12-06 0.727 112,581 -1,210 0.05% 81,840
2021-11-30 2021-11-26 0.677 113,791 +4,842 0.05% 77,080
2021-11-29 2021-11-25 0.743 108,949 +4,842 0.04% 81,000
2021-11-25 2021-11-23 0.661 104,107 -7,263 0.04% 68,800
2021-11-15 2021-11-11 0.578 111,370 -2,421 0.05% 64,400
2021-11-09 2021-11-05 0.578 113,791 +3,631 0.05% 65,800
2021-10-06 2021-10-04 0.586 110,160 +7,597 0.04% 64,509
2021-05-13 2021-05-11 0.506 102,563 -19,160 0.04% 51,870
2021-04-19 2021-04-15 0.479 121,723 -73,259 0.05% 58,320
2021-04-16 2021-04-14 0.479 194,982 -5,635 0.08% 93,420
2021-04-14 2021-04-12 0.479 200,617 -11,271 0.09% 96,120
2021-03-19 2021-03-17 0.479 211,888 -5,635 0.09% 101,520
2021-03-04 2021-03-02 0.497 217,523 -1,127 0.09% 108,080
2021-02-18 2021-02-16 0.438 218,650 +28,177 0.09% 95,836
2020-11-30 2020-11-26 0.421 190,473 -28,177 0.08% 80,106
2020-11-24 2020-11-20 0.419 218,650 -83,403 0.09% 91,568
2020-10-07 2020-10-05 0.454 302,053 +24,658 0.13% 137,157
2020-08-17 2020-08-13 0.446 277,395 +25,876 0.13% 123,816
2020-08-10 2020-08-06 0.493 251,519 -65,208 0.12% 123,930
2020-08-03 2020-07-30 0.493 316,727 -155,259 0.15% 156,060
2020-07-31 2020-07-29 0.493 471,986 -103,506 0.22% 232,560
2019-10-15 2019-10-11 0.927 575,492 -1,035 0.27% 533,760
2019-10-08 2019-10-03 1.148 576,527 +42,706 0.27% 661,716
2019-09-13 2019-09-11 1.085 533,821 +4,792 0.27% 579,280
2019-07-15 2019-07-11 1.190 529,029 -958 0.27% 629,280
2019-07-04 2019-07-02 1.210 529,987 -19,168 0.27% 641,480
2019-06-28 2019-06-26 1.085 549,155 +19,168 0.28% 595,920
2019-06-18 2019-06-14 1.033 529,987 -43,128 0.27% 547,470
2019-04-24 2019-04-18 1.169 573,115 -47,919 0.29% 669,760
2019-04-17 2019-04-15 1.190 621,034 -47,919 0.32% 738,720
2019-04-09 2019-04-04 1.169 668,953 +43,127 0.34% 781,760
2019-03-20 2019-03-18 1.148 625,826 +47,919 0.32% 718,300
2019-03-19 2019-03-15 1.148 577,907 +47,920 0.30% 663,300
2019-01-28 2019-01-24 1.210 529,987 -95,839 0.27% 641,480
2019-01-25 2019-01-23 1.169 625,826 -431,274 0.32% 731,360
2019-01-24 2019-01-22 1.127 1,057,100 -49,836 0.54% 1,191,240
2019-01-23 2019-01-21 1.169 1,106,936 -443,732 0.57% 1,293,600
2018-10-09 2018-10-05 1.649 1,550,668 +19,880 0.79% 2,556,860
2018-09-13 2018-09-11 1.607 1,530,788 -946 0.79% 2,459,360
2018-08-31 2018-08-29 1.670 1,531,734 -12,299 0.79% 2,558,020
2018-08-20 2018-08-16 1.797 1,544,033 -946 0.80% 2,774,399
2018-07-18 2018-07-16 1.712 1,544,979 -18,922 0.80% 2,645,459
2018-07-11 2018-07-09 1.607 1,563,901 +18,922 0.81% 2,512,559
2018-06-21 2018-06-19 1.903 1,544,979 -9,461 0.80% 2,939,399
2018-05-07 2018-05-03 1.945 1,554,440 -174,083 0.80% 3,023,119
2018-05-04 2018-05-02 1.987 1,728,523 -62,442 0.89% 3,434,761
2018-05-02 2018-04-27 2.072 1,790,965 -94,610 0.93% 3,710,280
2018-04-27 2018-04-25 2.051 1,885,575 -9,461 0.98% 3,866,420
2018-04-26 2018-04-24 2.262 1,895,036 +123,939 0.98% 4,286,420
2018-04-25 2018-04-23 2.304 1,771,097 +207,196 0.92% 4,080,960
2018-04-24 2018-04-20 2.346 1,563,901 +9,461 0.81% 3,669,659
2018-04-18 2018-04-16 1.966 1,554,440 -245,986 0.80% 3,055,979
2018-04-16 2018-04-12 2.135 1,800,426 -47,305 0.93% 3,844,060
2018-04-13 2018-04-11 2.093 1,847,731 +47,305 0.96% 3,866,940
2018-04-09 2018-04-04 2.114 1,800,426 +19,868 0.93% 3,806,000
2018-04-04 2018-03-29 2.304 1,780,558 +9,461 0.92% 4,102,760
2018-03-21 2018-03-19 2.537 1,771,097 -3,784 0.92% 4,492,800
2018-03-14 2018-03-12 2.727 1,774,881 +9,461 0.92% 4,840,079
2018-03-13 2018-03-09 2.642 1,765,420 -4,731 0.91% 4,664,999
2018-02-20 2018-02-13 2.494 1,770,151 +946 0.92% 4,415,560
2018-02-14 2018-02-12 2.452 1,769,205 -6,623 0.94% 4,338,400
2018-02-08 2018-02-06 2.494 1,775,828 +47,305 0.94% 4,429,721
2018-02-07 2018-02-05 2.642 1,728,523 +23,653 0.91% 4,567,501
2018-02-06 2018-02-02 2.494 1,704,870 +23,652 0.90% 4,252,720
2018-02-05 2018-02-01 2.579 1,681,218 -946 0.89% 4,335,881
2018-02-02 2018-01-31 2.727 1,682,164 +258,285 0.89% 4,587,241
2018-02-01 2018-01-30 2.748 1,423,879 +88,934 0.75% 3,913,001
2018-01-31 2018-01-29 2.812 1,334,945 +18,922 0.71% 3,753,259
2018-01-30 2018-01-26 2.917 1,316,023 -37,844 0.70% 3,839,159
2018-01-29 2018-01-25 2.833 1,353,867 -65,281 0.72% 3,835,079
2018-01-26 2018-01-24 2.981 1,419,148 +789,992 0.75% 4,229,999
2018-01-25 2018-01-23 4.164 629,156 +193,004 0.33% 2,620,101
2018-01-24 2018-01-22 2.558 436,152 0.23% 1,115,621

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top