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 0.395 280,000 +0 0.03% 110,600
2025-10-13 2025-10-09 0.390 280,000 +0 0.03% 109,200
2025-10-10 2025-10-08 0.390 280,000 +0 0.03% 109,200
2025-10-09 2025-10-06 0.385 280,000 +0 0.03% 107,800
2025-10-08 2025-10-03 0.380 280,000 +0 0.03% 106,400
2025-10-06 2025-10-02 0.380 280,000 +0 0.03% 106,400
2025-10-03 2025-09-30 0.370 280,000 +0 0.03% 103,600
2025-10-02 2025-09-29 0.390 280,000 +0 0.03% 109,200
2025-09-30 2025-09-26 0.375 280,000 +0 0.03% 105,000
2025-09-29 2025-09-25 0.390 280,000 +0 0.03% 109,200
2025-09-26 2025-09-24 0.390 280,000 +0 0.03% 109,200
2025-09-25 2025-09-23 0.390 280,000 +0 0.03% 109,200
2025-09-24 2025-09-22 0.390 280,000 +0 0.03% 109,200
2025-09-23 2025-09-19 0.395 280,000 +0 0.03% 110,600
2025-09-22 2025-09-18 0.395 280,000 +0 0.03% 110,600
2025-09-19 2025-09-17 0.400 280,000 +0 0.03% 112,000
2025-09-18 2025-09-16 0.410 280,000 +0 0.03% 114,800
2025-09-17 2025-09-15 0.400 280,000 +0 0.03% 112,000
2025-09-16 2025-09-12 0.400 280,000 +0 0.03% 112,000
2025-09-15 2025-09-11 0.400 280,000 +0 0.03% 112,000
2025-09-12 2025-09-10 0.410 280,000 +0 0.03% 114,800
2025-09-11 2025-09-09 0.395 280,000 +0 0.03% 110,600
2025-09-10 2025-09-08 0.400 280,000 +0 0.03% 112,000
2025-09-09 2025-09-05 0.400 280,000 +0 0.03% 112,000
2025-09-08 2025-09-04 0.400 280,000 +0 0.03% 112,000
2025-09-05 2025-09-03 0.395 280,000 +0 0.03% 110,600
2025-09-04 2025-09-02 0.400 280,000 +0 0.03% 112,000
2025-09-03 2025-09-01 0.405 280,000 +0 0.03% 113,400
2025-09-02 2025-08-29 0.405 280,000 +0 0.03% 113,400
2025-09-01 2025-08-28 0.405 280,000 +0 0.03% 113,400
2025-08-29 2025-08-27 0.410 280,000 +0 0.03% 114,800
2025-08-28 2025-08-26 0.400 280,000 +0 0.03% 112,000
2025-08-27 2025-08-25 0.400 280,000 +0 0.03% 112,000
2025-08-26 2025-08-22 0.400 280,000 +0 0.03% 112,000
2025-08-25 2025-08-21 0.410 280,000 +0 0.03% 114,800
2025-08-22 2025-08-20 0.410 280,000 +0 0.03% 114,800
2025-08-21 2025-08-19 0.395 280,000 +0 0.03% 110,600
2025-08-20 2025-08-18 0.380 280,000 +0 0.03% 106,400
2025-08-19 2025-08-15 0.390 280,000 +0 0.03% 109,200
2025-08-18 2025-08-14 0.380 280,000 +0 0.03% 106,400
2025-08-15 2025-08-13 0.380 280,000 +0 0.03% 106,400
2025-08-14 2025-08-12 0.375 280,000 +0 0.03% 105,000
2025-08-13 2025-08-11 0.375 280,000 +0 0.03% 105,000
2025-08-12 2025-08-08 0.370 280,000 +0 0.03% 103,600
2025-08-11 2025-08-07 0.370 280,000 +0 0.03% 103,600
2025-08-08 2025-08-06 0.360 280,000 +0 0.03% 100,800
2025-08-07 2025-08-05 0.365 280,000 +0 0.03% 102,200
2025-08-06 2025-08-04 0.365 280,000 +0 0.03% 102,200
2025-08-05 2025-08-01 0.365 280,000 +0 0.03% 102,200
2025-08-04 2025-07-31 0.370 280,000 +0 0.03% 103,600
2025-08-01 2025-07-30 0.365 280,000 +0 0.03% 102,200
2025-07-31 2025-07-29 0.365 280,000 +0 0.03% 102,200
2025-07-30 2025-07-28 0.365 280,000 +0 0.03% 102,200
2025-07-29 2025-07-25 0.370 280,000 +0 0.03% 103,600
2025-07-28 2025-07-24 0.370 280,000 +0 0.03% 103,600
2025-07-25 2025-07-23 0.365 280,000 +0 0.03% 102,200
2025-07-24 2025-07-22 0.370 280,000 +0 0.03% 103,600
2025-07-23 2025-07-21 0.355 280,000 +0 0.03% 99,400
2025-07-22 2025-07-18 0.360 280,000 +0 0.03% 100,800
2025-07-21 2025-07-17 0.350 280,000 +0 0.03% 98,000
2025-07-18 2025-07-16 0.360 280,000 +0 0.03% 100,800
2025-07-17 2025-07-15 0.360 280,000 +0 0.03% 100,800
2025-07-16 2025-07-14 0.350 280,000 +0 0.03% 98,000
2025-07-15 2025-07-11 0.355 280,000 +0 0.03% 99,400
2025-07-14 2025-07-10 0.355 280,000 +0 0.03% 99,400
2025-07-11 2025-07-09 0.360 280,000 +0 0.03% 100,800
2025-07-10 2025-07-08 0.360 280,000 +0 0.03% 100,800
2025-07-09 2025-07-07 0.370 280,000 +0 0.03% 103,600
2025-07-08 2025-07-04 0.360 280,000 +0 0.03% 100,800
2025-07-07 2025-07-03 0.365 280,000 +0 0.03% 102,200
2025-07-04 2025-07-02 0.370 280,000 +0 0.03% 103,600
2025-07-03 2025-06-30 0.360 280,000 +0 0.03% 100,800
2025-07-02 2025-06-27 0.360 280,000 +0 0.03% 100,800
2025-06-30 2025-06-26 0.360 280,000 +0 0.03% 100,800
2025-06-27 2025-06-25 0.365 280,000 +0 0.03% 102,200
2025-06-26 2025-06-24 0.360 280,000 +0 0.03% 100,800
2025-06-25 2025-06-23 0.355 280,000 +0 0.03% 99,400
2025-06-24 2025-06-20 0.345 280,000 +0 0.03% 96,600
2025-06-23 2025-06-19 0.340 280,000 +0 0.03% 95,200
2025-06-20 2025-06-18 0.345 280,000 +0 0.03% 96,600
2025-06-19 2025-06-17 0.350 280,000 +0 0.03% 98,000
2025-06-18 2025-06-16 0.360 280,000 +0 0.03% 100,800
2025-06-17 2025-06-13 0.360 280,000 +0 0.03% 100,800
2025-06-16 2025-06-12 0.360 280,000 +0 0.03% 100,800
2025-06-13 2025-06-11 0.360 280,000 +0 0.03% 100,800
2025-06-12 2025-06-10 0.365 280,000 +0 0.03% 102,200
2025-06-11 2025-06-09 0.370 280,000 +0 0.03% 103,600
2025-06-10 2025-06-06 0.370 280,000 +0 0.03% 103,600
2025-06-09 2025-06-05 0.370 280,000 +0 0.03% 103,600
2025-06-06 2025-06-04 0.370 280,000 +0 0.03% 103,600
2025-06-05 2025-06-03 0.365 280,000 +0 0.03% 102,200
2025-06-04 2025-06-02 0.380 280,000 +0 0.03% 106,400
2025-06-03 2025-05-30 0.380 280,000 -14,000 0.03% 106,400
2025-04-11 2025-04-09 0.355 294,000 -34,000 0.04% 104,370
2025-04-08 2025-04-03 0.400 328,000 -64,000 0.04% 131,200
2025-04-07 2025-04-02 0.405 392,000 -144,000 0.05% 158,760
2024-11-27 2024-11-25 0.400 536,000 +30,000 0.07% 214,400
2024-11-13 2024-11-11 0.400 506,000 -50,000 0.06% 202,400
2024-10-23 2024-10-21 0.390 556,000 -60,000 0.07% 216,840
2024-10-08 2024-10-04 0.445 616,000 +2,000 0.08% 274,120
2024-08-19 2024-08-15 0.440 614,000 +100,000 0.08% 270,160
2024-07-25 2024-07-23 0.620 514,000 +64,000 0.06% 318,680
2024-07-19 2024-07-17 0.680 450,000 +34,000 0.06% 306,000
2024-07-09 2024-07-05 0.700 416,000 +40,000 0.05% 291,200
2024-07-03 2024-06-28 0.730 376,000 +30,000 0.05% 274,480
2024-06-26 2024-06-24 0.750 346,000 -36,000 0.04% 259,500
2024-06-14 2024-06-12 0.760 382,000 +30,000 0.05% 290,320
2024-06-11 2024-06-06 0.863 352,000 +17,428 0.04% 303,676
2024-05-23 2024-05-21 0.863 334,572 -38,019 0.04% 288,640
2024-05-16 2024-05-13 0.873 372,591 +38,019 0.05% 325,360
2024-04-18 2024-04-16 0.863 334,572 +28,515 0.04% 288,640
2023-12-29 2023-12-27 0.936 306,057 +9,505 0.04% 286,580
2023-12-27 2023-12-21 0.936 296,552 +1,901 0.04% 277,680
2023-11-09 2023-11-07 1.052 294,651 +1,901 0.04% 310,000
2023-10-16 2023-10-12 1.115 292,750 +1,901 0.04% 326,480
2023-09-14 2023-09-12 1.567 290,849 +38,892 0.04% 455,673
2023-09-07 2023-09-05 1.542 251,957 -1,646 0.04% 388,621
2023-06-09 2023-06-07 1.558 253,603 +16,420 0.04% 395,188
2023-06-06 2023-06-02 1.558 237,183 +1,541 0.04% 369,601
2023-05-16 2023-05-12 1.649 235,642 -129,373 0.04% 388,619
2023-03-15 2023-03-13 1.636 365,015 -4,620 0.06% 597,240
2023-03-09 2023-03-07 1.662 369,635 -1,540 0.06% 614,400
2023-01-18 2023-01-16 1.402 371,175 +4,620 0.06% 520,560
2023-01-13 2023-01-11 1.338 366,555 -7,701 0.06% 490,280
2022-09-30 2022-09-28 1.143 374,256 -3,080 0.06% 427,680
2022-06-21 2022-06-17 1.260 377,336 -1,540 0.06% 475,300
2022-06-14 2022-06-10 1.500 378,876 +21,422 0.06% 568,419
2022-04-14 2022-04-12 1.404 357,454 -4,359 0.06% 501,840
2022-03-25 2022-03-23 1.349 361,813 -7,265 0.06% 488,040
2022-03-14 2022-03-10 1.170 369,078 +4,359 0.06% 431,800
2022-01-14 2022-01-12 1.390 364,719 -4,359 0.06% 507,020
2021-12-30 2021-12-28 1.459 369,078 -21,796 0.06% 538,480
2021-12-02 2021-11-30 1.390 390,874 -7,265 0.07% 543,380
2021-11-19 2021-11-17 1.459 398,139 +2,906 0.07% 580,879
2021-11-02 2021-10-29 1.349 395,233 +7,265 0.07% 533,120
2021-10-11 2021-10-07 1.308 387,968 -2,906 0.07% 507,300
2021-09-27 2021-09-23 1.294 390,874 -7,265 0.07% 505,720
2021-09-09 2021-09-07 1.328 398,139 +17,352 0.07% 528,765
2021-08-26 2021-08-24 1.314 380,787 +2,831 0.07% 500,340
2021-07-12 2021-07-08 1.399 377,956 -5,662 0.07% 528,660
2021-07-08 2021-07-06 1.427 383,618 -5,662 0.07% 547,420
2021-06-25 2021-06-23 1.370 389,280 +5,662 0.07% 533,499
2021-06-23 2021-06-21 1.399 383,618 -21,234 0.07% 536,580
2021-06-22 2021-06-18 1.229 404,852 -4,246 0.07% 497,640
2021-06-18 2021-06-16 1.286 409,098 -1,416 0.07% 525,980
2021-06-09 2021-06-07 1.498 410,514 +4,247 0.07% 614,800
2021-06-08 2021-06-04 1.960 406,267 -7,078 0.07% 796,267
2021-06-07 2021-06-03 1.928 413,345 +43,868 0.07% 797,072
2021-06-04 2021-06-02 1.944 369,477 +18,980 0.07% 718,320
2021-06-03 2021-06-01 1.944 350,497 +2,531 0.07% 681,420
2021-06-02 2021-05-31 1.960 347,966 -7,592 0.07% 681,999
2021-05-31 2021-05-27 1.976 355,558 +3,796 0.07% 702,499
2021-05-28 2021-05-26 1.944 351,762 -2,531 0.07% 683,879
2021-05-27 2021-05-25 1.960 354,293 -10,123 0.07% 694,400
2021-05-26 2021-05-24 1.928 364,416 +12,654 0.07% 702,720
2021-05-24 2021-05-20 1.960 351,762 -96,166 0.07% 689,439
2021-05-21 2021-05-18 1.944 447,928 -127,798 0.09% 870,840
2021-05-18 2021-05-14 1.849 575,726 -21,511 0.11% 1,064,699
2021-05-12 2021-05-10 1.944 597,237 +10,123 0.12% 1,161,120
2021-05-04 2021-04-30 1.944 587,114 -94,900 0.12% 1,141,439
2021-04-21 2021-04-19 1.928 682,014 -6,327 0.13% 1,315,159
2021-04-20 2021-04-16 1.770 688,341 -315,068 0.14% 1,218,560
2021-04-19 2021-04-15 1.960 1,003,409 +6,327 0.20% 1,966,640
2021-04-15 2021-04-13 1.517 997,082 -12,653 0.20% 1,512,960
2021-04-14 2021-04-12 1.502 1,009,735 -5,062 0.20% 1,516,199
2021-04-08 2021-04-01 1.312 1,014,797 +82,247 0.20% 1,331,320
2021-04-07 2021-03-31 1.312 932,550 +6,327 0.18% 1,223,420
2021-04-01 2021-03-30 1.375 926,223 +6,326 0.18% 1,273,679
2021-03-29 2021-03-25 1.106 919,897 -18,980 0.18% 1,017,800
2021-03-24 2021-03-22 1.027 938,877 -1,265 0.19% 964,600
2021-03-12 2021-03-10 0.759 940,142 -1,265 0.19% 713,280
2021-03-01 2021-02-25 0.790 941,407 -60,736 0.19% 744,000
2021-02-24 2021-02-22 0.735 1,002,143 -49,348 0.20% 736,560
2021-02-22 2021-02-18 0.759 1,051,491 -10,123 0.21% 797,760
2021-02-10 2021-02-08 0.703 1,061,614 -1,265 0.21% 746,710
2021-02-01 2021-01-28 0.695 1,062,879 +63,266 0.21% 739,200
2021-01-07 2021-01-05 0.727 999,613 -7,592 0.20% 726,800
2020-12-14 2020-12-10 0.735 1,007,205 -1,265 0.20% 740,280
2020-11-12 2020-11-10 0.869 1,008,470 -126,533 0.20% 876,700
2020-11-05 2020-11-03 0.735 1,135,003 -12,654 0.22% 834,210
2020-09-07 2020-09-03 0.719 1,147,657 -2,530 0.23% 825,370
2020-08-17 2020-08-13 0.648 1,150,187 +29,102 0.23% 745,380
2020-08-14 2020-08-12 0.703 1,121,085 +65,798 0.22% 788,540
2020-08-13 2020-08-11 0.885 1,055,287 +31,633 0.21% 934,080
2020-08-06 2020-08-04 0.553 1,023,654 +20,245 0.20% 566,300
2020-07-24 2020-07-22 0.537 1,003,409 +1,266 0.20% 539,240
2020-06-23 2020-06-19 0.640 1,002,143 +49,348 0.20% 641,520
2020-05-28 2020-05-26 0.609 952,795 +18,980 0.19% 579,810
2020-05-26 2020-05-22 0.632 933,815 +12,653 0.18% 590,400
2020-05-21 2020-05-19 0.672 921,162 -17,715 0.18% 618,800
2020-03-23 2020-03-19 0.498 938,877 -8,857 0.19% 467,460
2020-02-20 2020-02-18 0.751 947,734 -1,265 0.19% 711,550
2020-01-17 2020-01-15 0.869 948,999 -1,266 0.19% 825,000
2019-11-04 2019-10-31 0.767 950,265 -253,066 0.19% 728,470
2019-09-09 2019-09-05 1.297 1,203,331 +161,962 0.24% 1,560,447
2019-08-29 2019-08-27 1.333 1,041,369 -16,426 0.24% 1,388,459
2019-08-28 2019-08-26 1.279 1,057,795 +16,426 0.24% 1,352,400
2019-08-20 2019-08-16 1.187 1,041,369 -159,874 0.24% 1,236,299
2019-08-15 2019-08-13 1.041 1,201,243 +32,851 0.27% 1,250,580
2019-08-07 2019-08-05 1.096 1,168,392 +65,701 0.27% 1,280,400
2019-08-06 2019-08-02 1.169 1,102,691 +1,095 0.25% 1,288,960
2019-08-02 2019-07-31 1.224 1,101,596 +31,756 0.25% 1,348,040
2019-07-31 2019-07-29 1.205 1,069,840 +14,235 0.24% 1,289,640
2019-07-30 2019-07-26 1.187 1,055,605 +14,236 0.24% 1,253,200
2019-07-25 2019-07-23 1.224 1,041,369 +26,280 0.24% 1,274,339
2019-06-26 2019-06-24 1.352 1,015,089 +7,665 0.23% 1,371,960
2019-06-24 2019-06-20 1.491 1,007,424 +69,745 0.23% 1,502,414
2019-06-20 2019-06-18 1.472 937,679 -1,019 0.23% 1,380,000
2019-05-29 2019-05-27 1.472 938,698 -1,019 0.23% 1,381,500
2019-05-28 2019-05-24 1.452 939,717 +85,614 0.23% 1,364,559
2019-05-24 2019-05-22 1.472 854,103 +87,652 0.21% 1,257,000
2019-05-21 2019-05-17 1.511 766,451 -1,019 0.19% 1,158,081
2019-04-30 2019-04-26 1.727 767,470 -11,211 0.19% 1,325,280
2019-04-29 2019-04-25 1.746 778,681 -25,481 0.19% 1,359,920
2019-04-25 2019-04-23 1.864 804,162 +25,481 0.20% 1,499,101
2019-04-18 2019-04-16 1.746 778,681 -30,577 0.19% 1,359,920
2019-04-15 2019-04-11 1.668 809,258 +20,385 0.20% 1,349,801
2019-04-10 2019-04-08 1.688 788,873 -64,211 0.19% 1,331,279
2019-04-01 2019-03-28 1.609 853,084 -101,922 0.21% 1,372,680
2019-03-29 2019-03-27 1.511 955,006 -20,384 0.23% 1,442,981
2019-03-18 2019-03-14 1.452 975,390 +219,132 0.24% 1,416,360
2019-02-22 2019-02-20 1.158 756,258 +25,480 0.19% 875,559
2019-02-12 2019-02-08 1.177 730,778 -1,019 0.18% 860,400
2019-01-16 2019-01-14 1.099 731,797 +91,729 0.18% 804,160
2019-01-10 2019-01-08 1.079 640,068 -14,269 0.16% 690,800
2019-01-03 2018-12-31 1.138 654,337 -10,192 0.16% 744,720
2019-01-02 2018-12-27 1.138 664,529 +101,922 0.16% 756,320
2018-12-17 2018-12-13 1.217 562,607 -10,193 0.14% 684,480
2018-12-13 2018-12-11 1.197 572,800 -20,384 0.14% 685,641
2018-11-26 2018-11-22 1.393 593,184 -507,570 0.15% 826,440
2018-11-15 2018-11-13 1.295 1,100,754 +101,922 0.27% 1,425,601
2018-11-13 2018-11-09 1.315 998,832 +17,327 0.25% 1,313,200
2018-11-12 2018-11-08 1.354 981,505 +167,151 0.24% 1,328,940
2018-11-08 2018-11-06 1.393 814,354 +256,843 0.20% 1,134,580
2018-11-06 2018-11-02 1.256 557,511 -50,961 0.14% 700,160
2018-10-29 2018-10-25 0.962 608,472 +13,250 0.15% 585,060
2018-09-28 2018-09-26 1.374 595,222 -14,269 0.15% 817,600
2018-09-20 2018-09-18 1.334 609,491 -35,673 0.15% 813,280
2018-09-17 2018-09-13 1.374 645,164 -25,480 0.16% 886,200
2018-09-11 2018-09-07 1.432 670,644 -15,289 0.16% 960,680
2018-09-07 2018-09-05 1.472 685,933 +30,577 0.17% 1,009,501
2018-09-03 2018-08-30 1.472 655,356 -64,211 0.16% 964,500
2018-08-30 2018-08-28 1.531 719,567 +84,595 0.18% 1,101,361
2018-08-29 2018-08-27 1.746 634,972 +20,385 0.16% 1,108,941
2018-08-17 2018-08-15 1.570 614,587 -3,058 0.15% 964,799
2018-08-10 2018-08-08 1.629 617,645 -10,192 0.15% 1,005,960
2018-08-08 2018-08-06 1.648 627,837 +10,192 0.15% 1,034,880
2018-08-06 2018-08-02 1.629 617,645 +4,077 0.15% 1,005,960
2018-08-03 2018-08-01 1.648 613,568 +25,480 0.15% 1,011,360
2018-08-01 2018-07-30 1.648 588,088 +2,039 0.14% 969,360
2018-07-16 2018-07-12 1.746 586,049 -5,096 0.14% 1,023,499
2018-07-12 2018-07-10 1.707 591,145 +42,807 0.14% 1,009,199
2018-07-11 2018-07-09 1.805 548,338 +13,249 0.13% 989,919
2018-07-10 2018-07-06 1.668 535,089 +30,577 0.13% 892,501
2018-07-05 2018-07-03 1.805 504,512 -152,882 0.12% 910,800
2018-07-04 2018-06-29 2.002 657,394 -99,884 0.16% 1,315,799
2018-06-29 2018-06-27 2.060 757,278 -15,288 0.19% 1,560,301
2018-06-28 2018-06-26 2.159 772,566 -7,134 0.19% 1,667,600
2018-06-27 2018-06-25 2.257 779,700 -12,231 0.19% 1,759,499
2018-06-22 2018-06-20 2.355 791,931 +1,019 0.19% 1,864,800
2018-06-21 2018-06-19 2.335 790,912 +22,423 0.19% 1,846,880
2018-06-20 2018-06-15 2.492 768,489 -145,748 0.19% 1,915,160
2018-06-19 2018-06-14 2.551 914,237 +9,173 0.22% 2,332,200
2018-06-15 2018-06-13 2.610 905,064 -15,288 0.22% 2,362,080
2018-06-14 2018-06-12 2.708 920,352 -45,865 0.23% 2,492,279
2018-06-13 2018-06-11 2.747 966,217 -50,961 0.24% 2,654,400
2018-06-12 2018-06-08 2.590 1,017,178 +252,766 0.25% 2,634,721
2018-06-11 2018-06-07 2.512 764,412 +33,634 0.19% 1,920,000
2018-06-08 2018-06-06 2.492 730,778 +50,961 0.18% 1,821,180
2018-06-07 2018-06-05 2.512 679,817 +5,096 0.17% 1,707,519
2018-06-06 2018-06-04 2.472 674,721 +55,038 0.17% 1,668,240
2018-06-05 2018-06-01 2.512 619,683 -35,673 0.15% 1,556,479
2018-06-04 2018-05-31 2.747 655,356 +22,423 0.16% 1,800,400
2018-06-01 2018-05-30 3.022 632,933 0.16% 1,912,679

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top