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 0.131 980,000 +0 0.12% 128,380
2025-10-13 2025-10-09 0.140 980,000 +0 0.12% 137,200
2025-10-10 2025-10-08 0.142 980,000 +0 0.12% 139,160
2025-10-09 2025-10-06 0.131 980,000 +0 0.12% 128,380
2025-10-08 2025-10-03 0.130 980,000 +0 0.12% 127,400
2025-10-06 2025-10-02 0.132 980,000 +0 0.12% 129,360
2025-10-03 2025-09-30 0.130 980,000 +0 0.12% 127,400
2025-10-02 2025-09-29 0.140 980,000 +0 0.12% 137,200
2025-09-30 2025-09-26 0.130 980,000 +0 0.12% 127,400
2025-09-29 2025-09-25 0.135 980,000 +0 0.12% 132,300
2025-09-26 2025-09-24 0.138 980,000 +0 0.12% 135,240
2025-09-25 2025-09-23 0.139 980,000 +0 0.12% 136,220
2025-09-24 2025-09-22 0.138 980,000 +0 0.12% 135,240
2025-09-23 2025-09-19 0.145 980,000 +0 0.12% 142,100
2025-09-22 2025-09-18 0.139 980,000 +0 0.12% 136,220
2025-09-19 2025-09-17 0.135 980,000 +0 0.12% 132,300
2025-09-18 2025-09-16 0.153 980,000 +0 0.12% 149,940
2025-09-17 2025-09-15 0.140 980,000 +0 0.12% 137,200
2025-09-16 2025-09-12 0.137 980,000 +0 0.12% 134,260
2025-09-15 2025-09-11 0.139 980,000 +0 0.12% 136,220
2025-09-12 2025-09-10 0.134 980,000 +0 0.12% 131,320
2025-09-11 2025-09-09 0.132 980,000 +0 0.12% 129,360
2025-09-10 2025-09-08 0.135 980,000 +0 0.12% 132,300
2025-09-09 2025-09-05 0.135 980,000 +0 0.12% 132,300
2025-09-08 2025-09-04 0.135 980,000 +0 0.12% 132,300
2025-09-05 2025-09-03 0.137 980,000 +0 0.12% 134,260
2025-09-04 2025-09-02 0.140 980,000 +0 0.12% 137,200
2025-09-03 2025-09-01 0.141 980,000 +0 0.12% 138,180
2025-09-02 2025-08-29 0.147 980,000 +0 0.12% 144,060
2025-09-01 2025-08-28 0.147 980,000 +0 0.12% 144,060
2025-08-29 2025-08-27 0.147 980,000 +0 0.12% 144,060
2025-08-28 2025-08-26 0.154 980,000 +0 0.12% 150,920
2025-08-27 2025-08-25 0.155 980,000 +0 0.12% 151,900
2025-08-26 2025-08-22 0.150 980,000 +0 0.12% 147,000
2025-08-25 2025-08-21 0.148 980,000 +0 0.12% 145,040
2025-08-22 2025-08-20 0.145 980,000 +0 0.12% 142,100
2025-08-21 2025-08-19 0.145 980,000 +0 0.12% 142,100
2025-08-20 2025-08-18 0.145 980,000 +0 0.12% 142,100
2025-08-19 2025-08-15 0.138 980,000 +0 0.12% 135,240
2025-08-18 2025-08-14 0.134 980,000 +0 0.12% 131,320
2025-08-15 2025-08-13 0.132 980,000 +0 0.12% 129,360
2025-08-14 2025-08-12 0.131 980,000 +0 0.12% 128,380
2025-08-13 2025-08-11 0.133 980,000 +0 0.12% 130,340
2025-08-12 2025-08-08 0.132 980,000 +0 0.12% 129,360
2025-08-11 2025-08-07 0.133 980,000 +0 0.12% 130,340
2025-08-08 2025-08-06 0.134 980,000 +0 0.12% 131,320
2025-08-07 2025-08-05 0.133 980,000 +0 0.12% 130,340
2025-08-06 2025-08-04 0.124 980,000 +0 0.12% 121,520
2025-08-05 2025-08-01 0.120 980,000 +0 0.12% 117,600
2025-08-04 2025-07-31 0.120 980,000 +0 0.12% 117,600
2025-08-01 2025-07-30 0.130 980,000 +0 0.12% 127,400
2025-07-31 2025-07-29 0.112 980,000 +0 0.12% 109,760
2025-07-30 2025-07-28 0.114 980,000 +0 0.12% 111,720
2025-07-29 2025-07-25 0.114 980,000 +0 0.12% 111,720
2025-07-28 2025-07-24 0.115 980,000 +0 0.12% 112,700
2025-07-25 2025-07-23 0.115 980,000 +0 0.12% 112,700
2025-07-24 2025-07-22 0.117 980,000 +0 0.12% 114,660
2025-07-23 2025-07-21 0.117 980,000 +0 0.12% 114,660
2025-07-22 2025-07-18 0.117 980,000 +0 0.12% 114,660
2025-07-21 2025-07-17 0.119 980,000 +0 0.12% 116,620
2025-07-18 2025-07-16 0.120 980,000 +0 0.12% 117,600
2025-07-17 2025-07-15 0.119 980,000 +0 0.12% 116,620
2025-07-16 2025-07-14 0.121 980,000 +0 0.12% 118,580
2025-07-15 2025-07-11 0.118 980,000 +0 0.12% 115,640
2025-07-14 2025-07-10 0.117 980,000 +0 0.12% 114,660
2025-07-11 2025-07-09 0.117 980,000 +0 0.12% 114,660
2025-07-10 2025-07-08 0.121 980,000 +0 0.12% 118,580
2025-07-09 2025-07-07 0.119 980,000 +0 0.12% 116,620
2025-07-08 2025-07-04 0.116 980,000 +0 0.12% 113,680
2025-07-07 2025-07-03 0.119 980,000 +0 0.12% 116,620
2025-07-04 2025-07-02 0.117 980,000 +0 0.12% 114,660
2025-07-03 2025-06-30 0.126 980,000 +0 0.12% 123,480
2025-07-02 2025-06-27 0.124 980,000 +0 0.12% 121,520
2025-06-30 2025-06-26 0.120 980,000 +0 0.12% 117,600
2025-06-27 2025-06-25 0.135 980,000 +0 0.12% 132,300
2025-06-26 2025-06-24 0.126 980,000 +0 0.12% 123,480
2025-06-25 2025-06-23 0.127 980,000 +0 0.12% 124,460
2025-06-24 2025-06-20 0.127 980,000 +0 0.12% 124,460
2025-06-23 2025-06-19 0.116 980,000 +0 0.12% 113,680
2025-06-20 2025-06-18 0.110 980,000 +0 0.12% 107,800
2025-06-19 2025-06-17 0.108 980,000 +0 0.12% 105,840
2025-06-18 2025-06-16 0.111 980,000 +0 0.12% 108,780
2025-06-17 2025-06-13 0.116 980,000 +0 0.12% 113,680
2025-06-16 2025-06-12 0.111 980,000 +0 0.12% 108,780
2025-06-13 2025-06-11 0.113 980,000 +0 0.12% 110,740
2025-06-12 2025-06-10 0.117 980,000 +0 0.12% 114,660
2025-06-11 2025-06-09 0.118 980,000 +0 0.12% 115,640
2025-06-10 2025-06-06 0.116 980,000 +0 0.12% 113,680
2025-06-09 2025-06-05 0.125 980,000 +0 0.12% 122,500
2025-06-06 2025-06-04 0.121 980,000 +0 0.12% 118,580
2025-06-05 2025-06-03 0.116 980,000 +0 0.12% 113,680
2025-06-04 2025-06-02 0.115 980,000 +0 0.12% 112,700
2025-06-03 2025-05-30 0.115 980,000 +0 0.12% 112,700
2025-06-02 2025-05-29 0.116 980,000 +0 0.12% 113,680
2025-05-30 2025-05-28 0.114 980,000 +0 0.12% 111,720
2025-05-29 2025-05-27 0.117 980,000 +0 0.12% 114,660
2025-05-28 2025-05-26 0.127 980,000 +0 0.12% 124,460
2025-05-27 2025-05-23 0.117 980,000 +0 0.12% 114,660
2025-05-26 2025-05-22 0.117 980,000 +0 0.12% 114,660
2025-05-23 2025-05-21 0.117 980,000 +0 0.12% 114,660
2025-05-22 2025-05-20 0.120 980,000 +0 0.12% 117,600
2025-05-21 2025-05-19 0.120 980,000 +0 0.12% 117,600
2025-05-20 2025-05-16 0.115 980,000 +0 0.12% 112,700
2025-05-19 2025-05-15 0.113 980,000 +0 0.12% 110,740
2025-05-16 2025-05-14 0.113 980,000 +0 0.12% 110,740
2025-05-15 2025-05-13 0.114 980,000 +0 0.12% 111,720
2025-05-14 2025-05-12 0.111 980,000 +0 0.12% 108,780
2025-05-13 2025-05-09 0.113 980,000 +0 0.12% 110,740
2025-05-12 2025-05-08 0.115 980,000 +0 0.12% 112,700
2025-05-09 2025-05-07 0.120 980,000 +0 0.12% 117,600
2025-05-08 2025-05-06 0.114 980,000 +0 0.12% 111,720
2025-05-07 2025-05-02 0.133 980,000 +0 0.12% 130,340
2025-05-06 2025-04-30 0.133 980,000 +0 0.12% 130,340
2025-05-02 2025-04-29 0.123 980,000 +0 0.12% 120,540
2025-04-30 2025-04-28 0.123 980,000 +0 0.12% 120,540
2025-04-29 2025-04-25 0.128 980,000 +0 0.12% 125,440
2025-04-28 2025-04-24 0.119 980,000 +0 0.12% 116,620
2025-04-25 2025-04-23 0.120 980,000 +0 0.12% 117,600
2025-04-24 2025-04-22 0.120 980,000 +0 0.12% 117,600
2025-04-23 2025-04-17 0.104 980,000 +0 0.12% 101,920
2025-04-22 2025-04-16 0.129 980,000 +0 0.12% 126,420
2025-04-17 2025-04-15 0.131 980,000 +0 0.12% 128,380
2025-04-16 2025-04-14 0.131 980,000 +0 0.12% 128,380
2025-04-15 2025-04-11 0.135 980,000 +0 0.12% 132,300
2025-04-14 2025-04-10 0.137 980,000 +0 0.12% 134,260
2025-04-11 2025-04-09 0.136 980,000 +0 0.12% 133,280
2025-04-10 2025-04-08 0.140 980,000 +0 0.12% 137,200
2025-04-09 2025-04-07 0.138 980,000 +0 0.12% 135,240
2025-04-08 2025-04-03 0.150 980,000 +0 0.12% 147,000
2025-04-07 2025-04-02 0.155 980,000 +0 0.12% 151,900
2025-04-03 2025-04-01 0.155 980,000 +0 0.12% 151,900
2025-04-02 2025-03-31 0.171 980,000 +0 0.12% 167,580
2025-04-01 2025-03-28 0.165 980,000 +0 0.12% 161,700
2025-03-31 2025-03-27 0.165 980,000 +0 0.12% 161,700
2025-03-28 2025-03-26 0.172 980,000 +0 0.12% 168,560
2025-03-27 2025-03-25 0.168 980,000 +0 0.12% 164,640
2025-03-26 2025-03-24 0.173 980,000 +0 0.12% 169,540
2025-03-25 2025-03-21 0.171 980,000 +0 0.12% 167,580
2025-03-24 2025-03-20 0.157 980,000 +0 0.12% 153,860
2025-03-21 2025-03-19 0.166 980,000 +0 0.12% 162,680
2025-03-20 2025-03-18 0.160 980,000 +0 0.12% 156,800
2025-03-19 2025-03-17 0.171 980,000 +0 0.12% 167,580
2025-03-18 2025-03-14 0.186 980,000 +0 0.12% 182,280
2025-03-17 2025-03-13 0.203 980,000 +0 0.12% 198,940
2025-03-14 2025-03-12 0.209 980,000 +0 0.12% 204,820
2025-03-13 2025-03-11 0.209 980,000 +0 0.12% 204,820
2025-03-12 2025-03-10 0.222 980,000 +0 0.12% 217,560
2025-03-11 2025-03-07 0.221 980,000 +0 0.12% 216,580
2025-03-10 2025-03-06 0.217 980,000 +0 0.12% 212,660
2025-03-07 2025-03-05 0.216 980,000 +0 0.12% 211,680
2025-03-06 2025-03-04 0.222 980,000 +0 0.12% 217,560
2025-03-05 2025-03-03 0.222 980,000 +210,000 0.12% 217,560
2025-03-03 2025-02-27 0.199 770,000 +370,000 0.10% 153,230
2025-02-28 2025-02-26 0.227 400,000 -680,000 0.05% 90,800
2025-02-27 2025-02-25 0.166 1,080,000 +220,000 0.14% 179,280
2025-02-25 2025-02-21 0.127 860,000 +50,000 0.11% 109,220
2024-10-14 2024-10-09 0.089 810,000 -50,000 0.10% 72,090
2023-10-05 2023-10-03 0.109 860,000 -10,000 0.11% 93,740
2021-12-20 2021-12-16 0.195 870,000 -30,000 0.11% 169,650
2021-11-02 2021-10-29 0.168 900,000 -520,000 0.11% 151,200
2021-07-27 2021-07-23 0.106 1,420,000 +20,000 0.18% 150,520
2021-07-20 2021-07-16 0.128 1,400,000 +80,000 0.18% 179,200
2021-07-08 2021-07-06 0.130 1,320,000 +30,000 0.17% 171,600
2021-07-06 2021-07-02 0.130 1,290,000 +40,000 0.16% 167,700
2021-06-25 2021-06-23 0.134 1,250,000 -40,000 0.16% 167,500
2021-06-22 2021-06-18 0.131 1,290,000 +30,000 0.16% 168,990
2021-06-21 2021-06-17 0.142 1,260,000 +130,000 0.16% 178,920
2021-06-18 2021-06-16 0.131 1,130,000 +40,000 0.14% 148,030
2021-06-17 2021-06-15 0.135 1,090,000 +150,000 0.14% 147,150
2021-04-09 2021-04-07 0.070 940,000 -20,000 0.12% 65,800
2020-09-30 2020-09-28 0.079 960,000 +380,000 0.12% 75,840
2020-09-01 2020-08-28 0.050 580,000 -10,000 0.07% 29,000
2020-08-07 2020-08-05 0.055 590,000 +100,000 0.07% 32,450
2020-03-30 2020-03-26 0.047 490,000 -600,000 0.06% 23,030
2020-03-17 2020-03-13 0.057 1,090,000 -100,000 0.14% 62,130
2020-03-06 2020-03-04 0.064 1,190,000 -70,000 0.15% 76,160
2019-02-13 2019-02-11 0.105 1,260,000 -100,000 0.16% 132,300
2019-01-16 2019-01-14 0.116 1,360,000 +100,000 0.17% 157,760
2018-10-03 2018-09-28 0.125 1,260,000 +40,000 0.16% 157,500
2018-07-04 2018-06-29 0.192 1,220,000 -20,000 0.15% 234,240
2018-07-03 2018-06-28 0.194 1,240,000 +30,000 0.15% 240,560
2018-06-21 2018-06-19 0.232 1,210,000 +50,000 0.15% 280,720
2018-06-14 2018-06-12 0.270 1,160,000 -50,000 0.14% 313,200
2018-05-31 2018-05-29 0.243 1,210,000 +200,000 0.15% 294,030
2018-05-21 2018-05-17 0.245 1,010,000 -50,000 0.13% 247,450
2018-05-18 2018-05-16 0.250 1,060,000 +50,000 0.13% 265,000
2018-05-04 2018-05-02 0.265 1,010,000 -100,000 0.13% 267,650
2018-05-03 2018-04-30 0.295 1,110,000 +50,000 0.14% 327,450
2018-04-25 2018-04-23 0.229 1,060,000 -10,000 0.13% 242,740
2018-04-16 2018-04-12 0.248 1,070,000 +20,000 0.13% 265,360
2018-04-13 2018-04-11 0.255 1,050,000 +100,000 0.13% 267,750
2018-04-03 2018-03-28 0.265 950,000 +200,000 0.12% 251,750
2018-03-26 2018-03-22 0.335 750,000 +90,000 0.09% 251,250
2018-03-20 2018-03-16 0.380 660,000 +100,000 0.08% 250,800
2018-03-19 2018-03-15 0.400 560,000 -10,000 0.07% 224,000
2018-03-16 2018-03-14 0.355 570,000 +30,000 0.07% 202,350
2018-03-15 2018-03-13 0.350 540,000 -80,000 0.07% 189,000
2018-03-14 2018-03-12 0.355 620,000 -10,000 0.08% 220,100
2018-03-13 2018-03-09 0.350 630,000 -2,270,000 0.08% 220,500
2018-03-12 2018-03-08 0.360 2,900,000 -20,000 0.36% 1,044,000
2018-03-09 2018-03-07 0.380 2,920,000 +70,000 0.36% 1,109,600
2018-03-06 2018-03-02 0.415 2,850,000 +30,000 0.36% 1,182,750
2018-03-02 2018-02-28 0.420 2,820,000 +40,000 0.35% 1,184,400
2018-03-01 2018-02-27 0.435 2,780,000 +2,300,000 0.35% 1,209,300
2018-02-28 2018-02-26 0.415 480,000 -170,000 0.06% 199,200
2018-02-27 2018-02-23 0.445 650,000 -60,000 0.08% 289,250
2018-02-26 2018-02-22 0.465 710,000 +350,000 0.09% 330,150
2018-02-23 2018-02-21 0.510 360,000 -860,000 0.04% 183,600
2018-02-22 2018-02-20 0.375 1,220,000 -30,000 0.15% 457,500
2018-02-21 2018-02-15 0.360 1,250,000 0.16% 450,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top