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 0.630 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.630 0 +0
2025-09-29 2025-09-25 0.630 0 +0
2025-09-26 2025-09-24 0.650 0 +0
2025-09-25 2025-09-23 0.630 0 +0
2025-09-24 2025-09-22 0.630 0 +0
2025-09-23 2025-09-19 0.630 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.650 0 +0
2025-09-17 2025-09-15 0.650 0 +0
2025-09-16 2025-09-12 0.650 0 +0
2025-09-15 2025-09-11 0.650 0 +0
2025-09-12 2025-09-10 0.650 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.650 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.640 0 +0
2025-09-04 2025-09-02 0.640 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.640 0 +0
2025-09-01 2025-08-28 0.650 0 +0
2025-08-29 2025-08-27 0.660 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.650 0 +0
2025-08-25 2025-08-21 0.650 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.650 0 +0
2025-08-19 2025-08-15 0.660 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.650 0 +0
2025-08-14 2025-08-12 0.650 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.680 0 +0
2025-08-06 2025-08-04 0.680 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.690 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.720 0 +0
2025-07-29 2025-07-25 0.710 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.710 0 +0
2025-07-24 2025-07-22 0.710 0 +0
2025-07-23 2025-07-21 0.720 0 +0
2025-07-22 2025-07-18 0.710 0 +0
2025-07-21 2025-07-17 0.710 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.720 0 +0
2025-07-16 2025-07-14 0.710 0 +0
2025-07-15 2025-07-11 0.700 0 +0
2025-07-14 2025-07-10 0.730 0 +0
2025-07-11 2025-07-09 0.740 0 +0
2025-07-10 2025-07-08 0.740 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.710 0 +0
2025-07-07 2025-07-03 0.690 0 +0
2025-07-04 2025-07-02 0.690 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.690 0 +0
2025-06-30 2025-06-26 0.690 0 +0
2025-06-27 2025-06-25 0.690 0 +0
2025-06-26 2025-06-24 0.680 0 +0
2025-06-25 2025-06-23 0.791 0 +0
2025-06-24 2025-06-20 0.812 0 +0
2025-06-23 2025-06-19 0.801 0 +0
2025-06-20 2025-06-18 0.812 0 +0
2025-06-19 2025-06-17 0.812 0 +0
2025-06-18 2025-06-16 0.801 0 +0
2025-06-17 2025-06-13 0.791 0 +0
2025-06-16 2025-06-12 0.780 0 +0
2025-06-13 2025-06-11 0.780 0 +0
2025-06-12 2025-06-10 0.769 0 +0
2025-06-11 2025-06-09 0.791 0 +0
2025-06-10 2025-06-06 0.791 0 +0
2025-06-09 2025-06-05 0.801 0 +0
2025-06-06 2025-06-04 0.801 0 +0
2025-06-05 2025-06-03 0.801 0 +0
2025-06-04 2025-06-02 0.812 0 +0
2025-06-03 2025-05-30 0.812 0 +0
2025-06-02 2025-05-29 0.812 0 +0
2025-05-30 2025-05-28 0.812 0 +0
2025-05-29 2025-05-27 0.812 0 +0
2025-05-28 2025-05-26 0.801 0 +0
2025-05-27 2025-05-23 0.780 0 +0
2025-05-26 2025-05-22 0.769 0 +0
2025-05-23 2025-05-21 0.758 0 +0
2025-05-22 2025-05-20 0.758 0 +0
2025-05-21 2025-05-19 0.780 0 +0
2025-05-20 2025-05-16 0.780 0 +0
2025-05-19 2025-05-15 0.791 0 +0
2025-05-16 2025-05-14 0.791 0 +0
2025-05-15 2025-05-13 0.791 0 +0
2025-05-14 2025-05-12 0.769 0 +0
2025-05-13 2025-05-09 0.769 0 +0
2025-05-12 2025-05-08 0.780 0 +0
2025-05-09 2025-05-07 0.769 0 +0
2025-05-08 2025-05-06 0.769 0 +0
2025-05-07 2025-05-02 0.791 0 +0
2025-05-06 2025-04-30 0.780 0 +0
2025-05-02 2025-04-29 0.769 0 +0
2025-04-30 2025-04-28 0.769 0 +0
2025-04-29 2025-04-25 0.801 0 +0
2025-04-28 2025-04-24 0.791 0 +0
2025-04-25 2025-04-23 0.780 0 +0
2025-04-24 2025-04-22 0.769 0 +0
2025-04-23 2025-04-17 0.758 0 +0
2025-04-22 2025-04-16 0.780 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.758 0 +0
2025-04-15 2025-04-11 0.780 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.747 0 +0
2025-04-10 2025-04-08 0.736 0 +0
2025-04-09 2025-04-07 0.715 0 +0
2025-04-08 2025-04-03 0.780 0 +0
2025-04-07 2025-04-02 0.834 0 +0
2025-04-03 2025-04-01 0.823 0 +0
2025-04-02 2025-03-31 0.812 0 +0
2025-04-01 2025-03-28 0.823 0 +0
2025-03-31 2025-03-27 0.834 0 +0
2025-03-28 2025-03-26 0.834 0 +0
2025-03-27 2025-03-25 0.812 0 +0
2025-03-26 2025-03-24 0.812 0 +0
2025-03-25 2025-03-21 0.801 0 +0
2025-03-24 2025-03-20 0.823 0 +0
2025-03-21 2025-03-19 0.834 0 +0
2025-03-20 2025-03-18 0.845 0 +0
2025-03-19 2025-03-17 0.845 0 +0
2025-03-18 2025-03-14 0.834 0 +0
2025-03-17 2025-03-13 0.812 0 +0
2025-03-14 2025-03-12 0.834 0 +0
2025-03-13 2025-03-11 0.845 0 +0
2025-03-12 2025-03-10 0.823 0 +0
2025-03-11 2025-03-07 0.845 0 +0
2025-03-10 2025-03-06 0.834 0 +0
2025-03-07 2025-03-05 0.834 0 +0
2025-03-06 2025-03-04 0.834 0 +0
2025-03-05 2025-03-03 0.812 0 +0
2025-03-04 2025-02-28 0.845 0 +0
2025-03-03 2025-02-27 0.834 0 +0
2025-02-28 2025-02-26 0.812 0 +0
2025-02-27 2025-02-25 0.801 0 +0
2025-02-26 2025-02-24 0.801 0 +0
2025-02-25 2025-02-21 0.823 0 +0
2025-02-24 2025-02-20 0.791 0 +0
2025-02-21 2025-02-19 0.791 0 +0
2025-02-20 2025-02-18 0.769 0 +0
2025-02-19 2025-02-17 0.791 0 +0
2025-02-18 2025-02-14 0.791 0 +0
2025-02-17 2025-02-13 0.791 0 +0
2025-02-14 2025-02-12 0.801 0 +0
2025-02-13 2025-02-11 0.823 0 +0
2025-02-12 2025-02-10 0.834 0 +0
2025-02-11 2025-02-07 0.812 0 +0
2025-02-10 2025-02-06 0.812 0 +0
2025-02-07 2025-02-05 0.823 0 +0
2025-02-06 2025-02-04 0.780 0 +0
2025-02-05 2025-02-03 0.769 0 +0
2025-02-04 2025-01-28 0.758 0 +0
2025-02-03 2025-01-24 0.780 0 +0
2025-01-27 2025-01-23 0.758 0 +0
2025-01-24 2025-01-22 0.769 0 +0
2025-01-23 2025-01-21 0.747 0 +0
2025-01-22 2025-01-20 0.747 0 +0
2025-01-21 2025-01-17 0.726 0 +0
2025-01-20 2025-01-16 0.747 0 -55,397
2024-12-09 2024-12-05 0.704 55,397 +27,698 0.00% 39,000
2024-10-17 2024-10-15 0.639 27,699 +27,699 0.00% 17,700
2024-04-03 2024-03-28 0.652 0 -34,373
2024-03-07 2024-03-05 0.628 34,373 +34,373 0.00% 21,600
2022-04-22 2022-04-20 0.723 0 -21,581
2021-09-10 2021-09-08 0.688 21,581 +21,581 0.00% 14,850
2021-01-05 2020-12-31 0.597 0 -13,236
2021-01-04 2020-12-29 0.567 13,236 -19,855 0.00% 7,500
2020-12-30 2020-12-28 0.597 33,091 -13,236,428 0.00% 19,750
2020-12-21 2020-12-17 0.567 13,269,519 +13,236,428 1.60% 7,518,750
2020-08-27 2020-08-25 0.582 33,091 -3,309 0.00% 19,250
2020-08-20 2020-08-18 0.574 36,400 -19,855 0.00% 20,900
2020-06-23 2020-06-19 0.625 56,255 +3,207 0.01% 35,154
2020-01-15 2020-01-13 0.609 53,048 -93,615 0.01% 32,300
2019-12-18 2019-12-16 0.633 146,663 +31,205 0.02% 92,825
2019-12-09 2019-12-05 0.641 115,458 +31,205 0.01% 74,000
2019-12-05 2019-12-03 0.649 84,253 +31,205 0.01% 54,675
2019-12-04 2019-12-02 0.713 53,048 -3,121 0.01% 37,825
2019-12-03 2019-11-29 0.665 56,169 +18,723 0.01% 37,350
2019-12-02 2019-11-28 0.665 37,446 0.00% 24,900

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top