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 1.010 155,449,110 +0 20.87% 157,003,601
2025-10-13 2025-10-09 1.020 155,449,110 +0 20.87% 158,558,092
2025-10-10 2025-10-08 1.020 155,449,110 +0 20.87% 158,558,092
2025-10-09 2025-10-06 1.020 155,449,110 +0 20.87% 158,558,092
2025-10-08 2025-10-03 1.020 155,449,110 +0 20.87% 158,558,092
2025-10-06 2025-10-02 1.020 155,449,110 +0 20.87% 158,558,092
2025-10-03 2025-09-30 1.020 155,449,110 +0 20.87% 158,558,092
2025-10-02 2025-09-29 1.020 155,449,110 +0 20.87% 158,558,092
2025-09-30 2025-09-26 1.010 155,449,110 +0 20.87% 157,003,601
2025-09-29 2025-09-25 1.000 155,449,110 +0 20.87% 155,449,110
2025-09-26 2025-09-24 1.000 155,449,110 +40,000 20.87% 155,449,110
2025-09-04 2025-09-02 1.043 155,409,110 +3,470,301 20.87% 162,137,846
2025-05-22 2025-05-20 0.977 151,938,809 +11,950,243 20.87% 148,434,652
2024-10-22 2024-10-18 1.121 139,988,566 +112,068,530 20.87% 156,963,201
2024-09-13 2024-09-11 1.044 27,920,036 -3,603 4.16% 29,135,853
2024-08-30 2024-08-28 1.144 27,923,639 +552,943 4.16% 31,942,101
2024-08-20 2024-08-16 1.167 27,370,696 -3,531 4.16% 31,929,576
2024-05-30 2024-05-28 1.613 27,374,227 +2,194,085 4.16% 44,153,685
2024-03-28 2024-03-26 1.601 25,180,142 -201,417 4.16% 40,304,665
2024-03-27 2024-03-25 1.588 25,381,559 -162,434 4.20% 40,314,548
2024-03-26 2024-03-22 1.625 25,543,993 -203,042 4.22% 41,516,096
2024-03-25 2024-03-21 1.638 25,747,035 -146,191 4.26% 42,163,112
2024-03-22 2024-03-20 1.625 25,893,226 -194,920 4.28% 42,083,697
2024-02-07 2024-02-05 1.293 26,088,146 +1,624 4.31% 33,727,667
2024-01-11 2024-01-09 1.256 26,086,522 +1,625 4.31% 32,761,980
2023-08-24 2023-08-22 1.823 26,084,897 +359,791 4.31% 47,547,505
2023-08-17 2023-08-15 1.648 25,725,106 -121,607 4.31% 42,395,217
2023-08-16 2023-08-14 1.561 25,846,713 -520,628 4.33% 40,336,767
2023-07-11 2023-07-07 1.573 26,367,341 -160,194 4.42% 41,478,461
2023-07-10 2023-07-06 1.561 26,527,535 -3,343,233 4.45% 41,399,268
2023-07-07 2023-07-05 1.623 29,870,768 -474,172 5.01% 48,481,438
2023-07-06 2023-07-04 1.748 30,344,940 -349,221 5.09% 53,039,580
2023-07-05 2023-07-03 1.910 30,694,161 -145,776 5.15% 58,631,763
2023-06-08 2023-06-06 1.958 30,839,937 +2,323,854 5.17% 60,379,687
2023-06-07 2023-06-05 1.823 28,516,083 -4,440,708 5.17% 51,979,609
2023-05-19 2023-05-17 1.836 32,956,791 +1,426,113 5.98% 60,519,203
2023-05-16 2023-05-12 1.863 31,530,678 -2,962 5.72% 58,751,880
2023-03-24 2023-03-22 1.917 31,533,640 +2,962 5.72% 60,460,512
2023-03-15 2023-03-13 1.526 31,530,678 -2,962 5.72% 48,108,424
2023-03-13 2023-03-09 1.580 31,533,640 -4,443,671 5.72% 49,816,056
2023-01-03 2022-12-29 1.323 35,977,311 -429,555 6.52% 47,606,269
2022-12-30 2022-12-28 1.350 36,406,866 -996,863 6.60% 49,157,826
2022-11-03 2022-11-01 1.892 37,403,729 +3,506,599 6.78% 70,775,016
2022-10-26 2022-10-24 1.907 33,897,130 -18,793 6.78% 64,644,898
2022-06-09 2022-06-07 1.699 33,915,923 +605,642 6.70% 57,624,657
2022-03-04 2022-03-02 2.018 33,310,281 -1,319 6.70% 67,207,328
2022-02-24 2022-02-22 2.276 33,311,600 +3,955,165 6.70% 75,800,740
2022-01-12 2022-01-10 2.579 29,356,435 -106,790 5.91% 75,707,504
2021-10-22 2021-10-20 2.124 29,463,225 +2,637 5.93% 62,574,157
2021-10-04 2021-09-29 2.321 29,460,588 -72,511 5.93% 68,378,494
2021-09-13 2021-09-09 2.837 29,533,099 +13,184 5.94% 83,779,414
2021-09-10 2021-09-08 2.837 29,519,915 +26,367 5.94% 83,742,014
2021-09-09 2021-09-07 2.776 29,493,548 -26,367 5.94% 81,877,543
2021-09-06 2021-09-02 2.564 29,519,915 +26,367 5.94% 75,681,285
2021-09-03 2021-09-01 2.564 29,493,548 +19,776 5.94% 75,613,687
2021-08-31 2021-08-27 2.245 29,473,772 +13,184 5.93% 66,173,503
2021-08-27 2021-08-25 2.093 29,460,588 +9,432,953 5.93% 61,674,720
2021-08-20 2021-08-18 2.710 20,027,635 +966,182 4.03% 54,267,390
2021-08-19 2021-08-17 2.694 19,061,453 -13,803 4.03% 51,345,579
2021-08-18 2021-08-16 2.965 19,075,256 -62,739 4.03% 56,551,440
2021-08-17 2021-08-13 2.997 19,137,995 +75,287 4.05% 57,347,519
2021-08-12 2021-08-10 2.710 19,062,708 -12,548 4.03% 51,652,800
2021-08-11 2021-08-09 2.678 19,075,256 -7,529 4.03% 51,078,720
2021-08-10 2021-08-06 2.471 19,082,785 -6,274 4.03% 47,144,801
2021-08-09 2021-08-05 2.104 19,089,059 -95,363 4.03% 40,162,321
2021-08-06 2021-08-04 2.040 19,184,422 -48,937 4.05% 39,139,839
2021-07-08 2021-07-06 1.450 19,233,359 -7,529 4.06% 27,896,960
2021-05-10 2021-05-06 1.371 19,240,888 -1,255 4.06% 26,374,480
2021-05-06 2021-05-04 1.371 19,242,143 -5,019 4.06% 26,376,201
2021-05-03 2021-04-29 1.419 19,247,162 +16,313 4.06% 27,303,420
2021-04-23 2021-04-21 1.355 19,230,849 -1,255 4.06% 26,054,199
2021-03-09 2021-03-05 1.275 19,232,104 -3,765 4.06% 24,523,200
2021-03-02 2021-02-26 1.387 19,235,869 -3,764 4.06% 26,674,201
2021-02-25 2021-02-23 1.403 19,239,633 -12,548 4.05% 26,986,080
2021-02-19 2021-02-17 1.498 19,252,181 -1,255 4.05% 28,844,840
2021-02-08 2021-02-04 1.403 19,253,436 -5,019 4.05% 27,005,441
2021-02-02 2021-01-29 1.339 19,258,455 -12,548 4.05% 25,784,640
2021-01-25 2021-01-21 1.403 19,271,003 +25,096 4.03% 27,030,081
2021-01-14 2021-01-12 1.323 19,245,907 -2,509 4.03% 25,461,080
2021-01-07 2021-01-05 1.291 19,248,416 +1,254 4.03% 24,850,799
2020-12-11 2020-12-09 1.243 19,247,162 -2,509 3.98% 23,928,840
2020-12-02 2020-11-30 1.243 19,249,671 +12,548 3.98% 23,931,960
2020-10-29 2020-10-27 1.259 19,237,123 -1,255 3.97% 24,222,980
2020-10-14 2020-10-09 1.275 19,238,378 -1,255 3.97% 24,531,200
2020-09-30 2020-09-28 1.259 19,239,633 -3,764 3.97% 24,226,140
2020-08-26 2020-08-24 1.450 19,243,397 -7,529 3.98% 27,911,520
2020-08-12 2020-08-10 1.371 19,250,926 -28,860 3.98% 26,388,240
2020-07-28 2020-07-24 1.466 19,279,786 -1,255 3.98% 28,271,600
2020-07-24 2020-07-22 1.546 19,281,041 -60,230 3.98% 29,810,040
2020-07-17 2020-07-15 1.578 19,341,271 -1,254 4.00% 30,519,721
2020-07-15 2020-07-13 1.594 19,342,525 -102,893 4.00% 30,829,999
2020-07-14 2020-07-10 1.594 19,445,418 -2,509 4.02% 30,994,000
2020-07-10 2020-07-08 1.594 19,447,927 -1,255 4.02% 30,997,999
2020-07-09 2020-07-07 1.562 19,449,182 -6,274 4.02% 30,380,000
2020-07-06 2020-07-02 1.642 19,455,456 -1,255 4.02% 31,940,300
2020-07-02 2020-06-29 1.705 19,456,711 -7,529 4.02% 33,182,840
2020-06-04 2020-06-02 1.371 19,464,240 -3,764 3.99% 26,680,640
2020-05-19 2020-05-15 1.371 19,468,004 -62,739 3.88% 26,685,800
2020-05-15 2020-05-13 1.323 19,530,743 -8,784 3.89% 25,837,900
2020-05-14 2020-05-12 1.307 19,539,527 -1,255 3.89% 25,538,080
2020-05-12 2020-05-08 1.387 19,540,782 -2,509 3.89% 27,097,021
2020-05-08 2020-05-06 1.371 19,543,291 -252,212 3.89% 26,789,000
2020-04-29 2020-04-27 1.450 19,795,503 -75,287 3.94% 28,712,320
2020-04-21 2020-04-17 1.419 19,870,790 -186,963 3.96% 28,188,080
2020-04-20 2020-04-16 1.419 20,057,753 -204,531 4.00% 28,453,299
2020-04-17 2020-04-15 1.387 20,262,284 -2,509 4.04% 28,097,521
2020-04-16 2020-04-14 1.466 20,264,793 -28,860 4.04% 29,716,000
2020-04-14 2020-04-08 1.164 20,293,653 -50,192 4.04% 23,612,580
2020-04-03 2020-04-01 0.956 20,343,845 -95,363 4.05% 19,455,600
2020-03-27 2020-03-25 0.909 20,439,208 -518,227 4.07% 18,569,460
2020-03-26 2020-03-24 0.861 20,957,435 -79,051 4.18% 18,038,160
2020-03-25 2020-03-23 0.717 21,036,486 -27,606 4.19% 15,088,500
2020-03-24 2020-03-20 0.741 21,064,092 -10,038 4.20% 15,611,910
2020-03-23 2020-03-19 0.669 21,074,130 -427,882 4.20% 14,107,800
2020-03-20 2020-03-18 0.717 21,502,012 +97,873 4.28% 15,422,400
2020-03-19 2020-03-17 0.813 21,404,139 -278,562 4.26% 17,399,160
2020-03-18 2020-03-16 0.829 21,682,701 +160,612 4.32% 17,971,200
2020-03-17 2020-03-13 0.988 21,522,089 +22,587 4.29% 21,268,480
2020-03-13 2020-03-11 1.148 21,499,502 -5,020 4.28% 24,672,959
2020-03-12 2020-03-10 1.100 21,504,522 -35,134 4.28% 23,650,440
2020-03-10 2020-03-06 1.195 21,539,656 -111,676 4.29% 25,749,000
2020-03-09 2020-03-05 1.227 21,651,332 -76,541 4.31% 26,572,701
2020-03-06 2020-03-04 1.084 21,727,873 -7,529 4.33% 23,549,759
2020-03-05 2020-03-03 1.195 21,735,402 -2,510 4.33% 25,983,000
2020-03-04 2020-03-02 1.195 21,737,912 -50,191 4.33% 25,986,000
2020-03-03 2020-02-28 1.195 21,788,103 -5,019 4.34% 26,046,000
2020-03-02 2020-02-27 1.259 21,793,122 +550,851 4.34% 27,441,440
2020-02-28 2020-02-26 1.211 21,242,271 +28,860 4.23% 25,732,080
2020-02-27 2020-02-25 1.211 21,213,411 -2,510 4.23% 25,697,120
2020-02-26 2020-02-24 1.291 21,215,921 +10,038 4.23% 27,390,960
2020-02-25 2020-02-21 1.435 21,205,883 -2,509 4.23% 30,420,001
2020-02-21 2020-02-19 1.466 21,208,392 +6,274 4.23% 31,099,680
2020-02-20 2020-02-18 1.482 21,202,118 -1,255 4.22% 31,428,420
2020-02-17 2020-02-13 1.594 21,203,373 -1,255 4.22% 33,796,000
2020-02-14 2020-02-12 1.546 21,204,628 +23,841 4.22% 32,784,060
2020-02-11 2020-02-07 1.578 21,180,787 -110,421 4.22% 33,422,400
2020-02-10 2020-02-06 1.721 21,291,208 +239,664 4.24% 36,650,880
2020-02-07 2020-02-05 1.769 21,051,544 +62,739 4.19% 37,244,940
2020-02-06 2020-02-04 1.945 20,988,805 +12,548 4.18% 40,813,881
2020-02-03 2020-01-30 2.040 20,976,257 -31,369 4.18% 42,795,521
2020-01-31 2020-01-29 1.976 21,007,626 -130,498 4.19% 41,520,159
2020-01-30 2020-01-24 2.168 21,138,124 +30,115 4.21% 45,821,120
2020-01-29 2020-01-22 2.391 21,108,009 -10,039 4.21% 50,465,999
2020-01-23 2020-01-21 2.534 21,118,048 -148,064 4.21% 53,519,401
2020-01-22 2020-01-20 2.486 21,266,112 -27,606 4.24% 52,877,759
2020-01-21 2020-01-17 2.295 21,293,718 -504,424 4.24% 48,873,601
2020-01-20 2020-01-16 2.502 21,798,142 4.34% 54,548,081

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top