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 6.230 7,500 +0 0.00% 46,725
2025-10-13 2025-10-09 6.390 7,500 +0 0.00% 47,925
2025-10-10 2025-10-08 6.420 7,500 +0 0.00% 48,150
2025-10-09 2025-10-06 6.410 7,500 +0 0.00% 48,075
2025-10-08 2025-10-03 6.210 7,500 +0 0.00% 46,575
2025-10-06 2025-10-02 6.190 7,500 -22,500 0.00% 46,425
2025-10-02 2025-09-29 6.100 30,000 +20,000 0.01% 183,000
2025-09-30 2025-09-26 5.670 10,000 -22,500 0.00% 56,700
2025-09-29 2025-09-25 5.580 32,500 +22,500 0.01% 181,350
2025-09-09 2025-09-05 5.610 10,000 -2,500 0.00% 56,100
2025-09-08 2025-09-04 5.600 12,500 +2,500 0.00% 70,000
2025-09-01 2025-08-28 6.150 10,000 -2,500 0.00% 61,500
2025-08-28 2025-08-26 5.260 12,500 +2,500 0.00% 65,750
2025-07-15 2025-07-11 3.920 10,000 -2,500 0.00% 39,200
2025-07-10 2025-07-08 3.900 12,500 -2,500 0.00% 48,750
2025-06-13 2025-06-11 4.050 15,000 +5,000 0.00% 60,750
2025-06-02 2025-05-29 3.668 10,000 +157 0.00% 36,676
2025-05-22 2025-05-20 3.657 9,843 -24,607 0.00% 36,000
2025-05-20 2025-05-16 3.749 34,450 -19,686 0.01% 129,149
2025-05-16 2025-05-14 3.810 54,136 -51,676 0.02% 206,249
2025-05-15 2025-05-13 3.810 105,812 -2,460 0.03% 403,127
2025-03-03 2025-02-27 3.251 108,272 -4,922 0.03% 351,999
2025-02-26 2025-02-24 3.231 113,194 -4,921 0.03% 365,701
2024-10-02 2024-09-27 3.149 118,115 +9,843 0.03% 371,999
2024-08-21 2024-08-19 3.403 108,272 -78,744 0.03% 368,499
2023-03-22 2023-03-20 3.942 187,016 +54,136 0.05% 737,201
2023-03-21 2023-03-17 3.993 132,880 +24,608 0.04% 530,551
2023-03-16 2023-03-14 4.064 108,272 -61,519 0.03% 439,999
2023-03-15 2023-03-13 4.084 169,791 +61,519 0.05% 693,451
2023-03-08 2023-03-06 4.013 108,272 -83,665 0.03% 434,499
2023-03-07 2023-03-03 4.125 191,937 +83,665 0.05% 791,699
2023-03-03 2023-03-01 4.094 108,272 -44,294 0.03% 443,299
2023-03-02 2023-02-28 4.064 152,566 +44,294 0.04% 620,002
2023-02-23 2023-02-21 4.094 108,272 -68,901 0.03% 443,299
2023-02-22 2023-02-20 4.125 177,173 +68,901 0.05% 730,800
2023-02-16 2023-02-14 4.145 108,272 -71,362 0.03% 448,799
2023-02-15 2023-02-13 4.094 179,634 +71,362 0.05% 735,477
2023-02-02 2023-01-31 4.084 108,272 -19,686 0.03% 442,199
2023-02-01 2023-01-30 4.115 127,958 -2,461 0.04% 526,499
2023-01-31 2023-01-27 4.237 130,419 +22,147 0.04% 552,525
2023-01-26 2023-01-19 4.125 108,272 -49,215 0.03% 446,599
2023-01-20 2023-01-18 4.115 157,487 +9,843 0.04% 648,000
2023-01-19 2023-01-17 3.962 147,644 +39,372 0.04% 585,000
2023-01-18 2023-01-16 4.125 108,272 -73,822 0.03% 446,599
2023-01-17 2023-01-13 4.176 182,094 +73,822 0.05% 760,349
2023-01-13 2023-01-11 4.115 108,272 -59,058 0.03% 445,499
2023-01-12 2023-01-10 4.186 167,330 +44,293 0.05% 700,400
2023-01-10 2023-01-06 4.216 123,037 -81,204 0.03% 518,751
2023-01-09 2023-01-05 4.237 204,241 +86,126 0.06% 865,275
2023-01-06 2023-01-04 4.104 118,115 -78,744 0.03% 484,799
2023-01-05 2023-01-03 4.135 196,859 +59,058 0.06% 814,001
2023-01-03 2022-12-29 4.165 137,801 -49,215 0.04% 573,999
2022-12-30 2022-12-28 4.206 187,016 +78,744 0.05% 786,601
2022-12-28 2022-12-22 4.267 108,272 -27,068 0.03% 461,999
2022-12-23 2022-12-21 4.216 135,340 -19,686 0.04% 570,623
2022-12-22 2022-12-20 4.003 155,026 +46,754 0.04% 620,549
2022-12-16 2022-12-14 4.176 108,272 -78,744 0.03% 452,099
2022-12-15 2022-12-13 4.297 187,016 +78,744 0.05% 803,701
2022-12-08 2022-12-06 4.440 108,272 -14,765 0.03% 480,699
2022-12-07 2022-12-05 4.551 123,037 -4,921 0.03% 560,001
2022-12-06 2022-12-02 4.562 127,958 +19,686 0.04% 583,699
2022-12-02 2022-11-30 4.206 108,272 -19,686 0.03% 455,399
2022-12-01 2022-11-29 4.013 127,958 +9,843 0.04% 513,499
2022-11-30 2022-11-28 3.759 118,115 +9,843 0.03% 443,999
2022-11-23 2022-11-21 3.708 108,272 -39,372 0.03% 401,499
2022-11-22 2022-11-18 3.657 147,644 +39,372 0.04% 540,000
2022-11-18 2022-11-16 3.810 108,272 -59,058 0.03% 412,499
2022-11-17 2022-11-15 3.932 167,330 +59,058 0.05% 657,900
2022-11-07 2022-11-03 4.094 108,272 -24,608 0.03% 443,299
2022-11-04 2022-11-02 4.044 132,880 -49,214 0.04% 537,301
2022-11-03 2022-11-01 4.074 182,094 +73,822 0.05% 741,849
2022-11-02 2022-10-31 4.135 108,272 -9,843 0.03% 447,699
2022-11-01 2022-10-28 4.074 118,115 +9,843 0.03% 481,199
2022-10-26 2022-10-24 4.531 108,272 -63,979 0.03% 490,599
2022-10-25 2022-10-21 4.633 172,251 +63,979 0.05% 797,998
2022-09-22 2022-09-20 4.927 108,272 -27,068 0.03% 533,498
2022-09-21 2022-09-19 4.826 135,340 +4,921 0.04% 653,123
2022-09-20 2022-09-16 5.120 130,419 +22,147 0.04% 667,800
2022-09-14 2022-09-09 5.110 108,272 -19,686 0.03% 553,298
2022-09-13 2022-09-08 5.090 127,958 +19,686 0.04% 651,299
2022-05-24 2022-05-20 4.724 108,272 +98,429 0.04% 511,499
2022-05-18 2022-05-16 4.267 9,843 +2,461 0.00% 42,000
2022-05-05 2022-05-03 3.800 7,382 -2,461 0.00% 28,049
2022-05-04 2022-04-29 2.855 9,843 +2,461 0.00% 28,100
2022-05-03 2022-04-28 2.946 7,382 -130,419 0.00% 21,749
2022-04-29 2022-04-27 1.067 137,801 +118,115 0.05% 147,000
2022-04-04 2022-03-31 4.572 19,686 -24,607 0.01% 90,001
2022-03-22 2022-03-18 4.531 44,293 -19,686 0.01% 200,699
2022-03-07 2022-03-03 5.496 63,979 -9,843 0.02% 351,649
2022-03-04 2022-03-02 5.344 73,822 +9,843 0.02% 394,500
2022-03-02 2022-02-28 5.720 63,979 -49,215 0.02% 365,949
2022-03-01 2022-02-25 5.872 113,194 +9,843 0.04% 664,701
2022-02-28 2022-02-24 5.852 103,351 -9,843 0.04% 604,801
2022-02-25 2022-02-23 6.126 113,194 -4,921 0.04% 693,451
2022-02-24 2022-02-22 5.994 118,115 -29,529 0.04% 707,998
2022-02-22 2022-02-18 5.791 147,644 -39,372 0.05% 855,000
2021-10-28 2021-10-26 5.293 187,016 -2,461 0.06% 989,901
2021-04-27 2021-04-23 4.084 189,477 -19,685 0.06% 773,852
2021-04-26 2021-04-22 3.678 209,162 +4,921 0.07% 769,248
2021-04-19 2021-04-15 3.353 204,241 -7,382 0.07% 684,750
2021-04-16 2021-04-14 3.099 211,623 -63,979 0.07% 655,749
2021-04-15 2021-04-13 3.078 275,602 -24,608 0.09% 848,399
2021-04-07 2021-03-31 3.078 300,210 -29,528 0.10% 924,151
2021-04-01 2021-03-30 2.946 329,738 -29,529 0.11% 971,499
2021-03-26 2021-03-24 2.926 359,267 +14,764 0.12% 1,051,199
2021-03-19 2021-03-17 3.089 344,503 -2,461 0.12% 1,064,001
2021-03-18 2021-03-16 3.078 346,964 -2,460 0.12% 1,068,076
2021-03-11 2021-03-09 2.774 349,424 +49,214 0.12% 969,149
2021-03-09 2021-03-05 2.774 300,210 -9,843 0.10% 832,651
2021-03-08 2021-03-04 2.895 310,053 -9,842 0.11% 897,751
2021-03-03 2021-03-01 2.723 319,895 -2,461 0.11% 870,999
2021-03-02 2021-02-26 2.489 322,356 +27,068 0.11% 802,374
2021-02-26 2021-02-24 2.591 295,288 +7,382 0.10% 765,000
2021-02-25 2021-02-23 2.733 287,906 -19,686 0.10% 786,825
2021-02-19 2021-02-17 2.387 307,592 -17,225 0.10% 734,375
2021-02-17 2021-02-11 2.377 324,817 -7,382 0.11% 772,200
2021-02-10 2021-02-08 2.296 332,199 -31,990 0.11% 762,750
2021-02-08 2021-02-04 2.316 364,189 -81,204 0.12% 843,601
2021-02-05 2021-02-03 2.266 445,393 -83,665 0.15% 1,009,075
2021-02-03 2021-02-01 2.103 529,058 +110,733 0.18% 1,112,625
2021-01-29 2021-01-27 2.083 418,325 +46,754 0.14% 871,250
2021-01-27 2021-01-25 2.377 371,571 -12,304 0.13% 883,350
2021-01-26 2021-01-22 2.367 383,875 -12,303 0.13% 908,701
2021-01-19 2021-01-15 2.062 396,178 +14,764 0.13% 817,074
2021-01-14 2021-01-12 2.042 381,414 +7,382 0.13% 778,875
2020-12-22 2020-12-18 2.438 374,032 -12,303 0.13% 912,001
2020-12-21 2020-12-17 2.306 386,335 -59,058 0.13% 890,974
2020-12-17 2020-12-15 2.164 445,393 -98,429 0.15% 963,825
2020-12-16 2020-12-14 2.235 543,822 -17,225 0.18% 1,215,499
2020-12-10 2020-12-08 2.225 561,047 -9,843 0.19% 1,248,299
2020-12-08 2020-12-04 2.235 570,890 -135,341 0.19% 1,275,999
2020-12-07 2020-12-03 2.164 706,231 -46,754 0.24% 1,528,275
2020-12-01 2020-11-27 2.123 752,985 +41,833 0.26% 1,598,851
2020-11-25 2020-11-23 2.184 711,152 -34,451 0.24% 1,553,374
2020-11-10 2020-11-06 2.215 745,603 +7,383 0.25% 1,651,351
2020-11-03 2020-10-30 2.174 738,220 -7,383 0.25% 1,604,999
2020-10-28 2020-10-23 2.103 745,603 +2,461 0.25% 1,568,026
2020-10-23 2020-10-21 2.144 743,142 -2,461 0.25% 1,593,050
2020-10-06 2020-09-30 2.205 745,603 -4,921 0.25% 1,643,776
2020-09-25 2020-09-23 2.184 750,524 +19,686 0.25% 1,639,375
2020-09-24 2020-09-22 2.144 730,838 +2,461 0.25% 1,566,675
2020-09-23 2020-09-21 2.154 728,377 +19,685 0.25% 1,568,799
2020-09-22 2020-09-18 2.215 708,692 +12,304 0.24% 1,569,601
2020-09-21 2020-09-17 2.215 696,388 +24,607 0.24% 1,542,350
2020-09-15 2020-09-11 2.215 671,781 +9,843 0.23% 1,487,851
2020-09-10 2020-09-08 2.306 661,938 +9,843 0.22% 1,526,576
2020-09-09 2020-09-07 2.266 652,095 +7,383 0.22% 1,477,376
2020-09-04 2020-09-02 2.327 644,712 +17,225 0.22% 1,499,949
2020-09-01 2020-08-28 2.266 627,487 +4,921 0.21% 1,421,624
2020-08-31 2020-08-27 2.296 622,566 +27,068 0.21% 1,429,450
2020-08-28 2020-08-26 2.327 595,498 -27,068 0.20% 1,385,451
2020-08-24 2020-08-20 2.327 622,566 +9,843 0.21% 1,448,425
2020-08-21 2020-08-19 2.286 612,723 +27,068 0.21% 1,400,625
2020-08-19 2020-08-17 2.286 585,655 -9,843 0.20% 1,338,750
2020-08-18 2020-08-14 2.276 595,498 +9,843 0.20% 1,355,201
2020-08-14 2020-08-12 2.266 585,655 +4,922 0.20% 1,326,850
2020-08-13 2020-08-11 2.225 580,733 -2,461 0.20% 1,292,099
2020-08-11 2020-08-07 2.235 583,194 +4,921 0.20% 1,303,500
2020-08-07 2020-08-05 2.205 578,273 +14,765 0.20% 1,274,876
2020-08-05 2020-08-03 2.134 563,508 +9,843 0.19% 1,202,250
2020-08-03 2020-07-30 2.205 553,665 +14,764 0.19% 1,220,624
2020-07-31 2020-07-29 2.144 538,901 -17,225 0.18% 1,155,225
2020-07-30 2020-07-28 2.235 556,126 +19,686 0.19% 1,243,000
2020-07-27 2020-07-23 2.387 536,440 +14,764 0.18% 1,280,750
2020-07-17 2020-07-15 2.530 521,676 +7,382 0.18% 1,319,701
2020-07-16 2020-07-14 2.621 514,294 +108,273 0.17% 1,348,051
2020-07-15 2020-07-13 2.631 406,021 +14,764 0.14% 1,068,375
2020-07-10 2020-07-08 2.641 391,257 +9,843 0.13% 1,033,501
2020-07-08 2020-07-06 2.591 381,414 +169,791 0.13% 988,125
2020-07-07 2020-07-03 2.611 211,623 +9,843 0.07% 552,550
2020-07-06 2020-07-02 2.875 201,780 +4,921 0.07% 580,149
2020-07-03 2020-06-30 3.058 196,859 +34,451 0.07% 602,001
2020-06-29 2020-06-24 2.997 162,408 -499,530 0.05% 486,749
2020-06-23 2020-06-19 2.753 661,938 +19,686 0.22% 1,822,476
2020-06-22 2020-06-18 2.774 642,252 +334,660 0.22% 1,781,326
2020-06-19 2020-06-17 2.824 307,592 -9,843 0.10% 868,751
2020-06-18 2020-06-16 2.337 317,435 -189,476 0.11% 741,751
2020-06-17 2020-06-15 2.296 506,911 +4,921 0.17% 1,163,899
2020-06-15 2020-06-11 2.286 501,990 +39,372 0.17% 1,147,500
2020-06-10 2020-06-08 2.337 462,618 -4,922 0.16% 1,081,000
2020-06-09 2020-06-05 2.296 467,540 +19,686 0.16% 1,073,501
2020-06-05 2020-06-03 2.276 447,854 -14,764 0.15% 1,019,201
2020-06-04 2020-06-02 2.276 462,618 +36,911 0.16% 1,052,800
2020-05-25 2020-05-21 1.951 425,707 -2,461 0.14% 830,400
2020-05-21 2020-05-19 1.910 428,168 +2,461 0.15% 817,800
2020-05-19 2020-05-15 1.890 425,707 +2,461 0.14% 804,450
2020-05-18 2020-05-14 1.940 423,246 +9,843 0.14% 821,299
2020-05-13 2020-05-11 2.083 413,403 +44,293 0.14% 860,999
2020-05-05 2020-04-29 2.073 369,110 -7,382 0.12% 765,000
2020-04-28 2020-04-24 2.103 376,492 +4,921 0.13% 791,774
2020-04-27 2020-04-23 2.113 371,571 -243,613 0.13% 785,200
2020-04-17 2020-04-15 2.103 615,184 -546,283 0.21% 1,293,751
2020-04-15 2020-04-09 2.113 1,161,467 -167,330 0.39% 2,454,401
2020-04-14 2020-04-08 2.113 1,328,797 -105,811 0.45% 2,808,001
2020-04-07 2020-04-03 2.144 1,434,608 -2,461 0.49% 3,075,325
2020-04-06 2020-04-02 2.144 1,437,069 -4,921 0.49% 3,080,600
2020-04-01 2020-03-30 2.154 1,441,990 +2,460 0.49% 3,105,799
2020-03-27 2020-03-25 2.184 1,439,530 +9,843 0.49% 3,144,376
2020-03-26 2020-03-24 2.184 1,429,687 +9,843 0.48% 3,122,876
2020-03-25 2020-03-23 2.154 1,419,844 +472,461 0.48% 3,058,100
2020-03-20 2020-03-18 2.194 947,383 +24,608 0.32% 2,079,001
2020-03-19 2020-03-17 2.266 922,775 -39,372 0.31% 2,090,624
2020-03-18 2020-03-16 2.337 962,147 +654,555 0.33% 2,248,250
2020-03-17 2020-03-13 1.971 307,592 +36,911 0.10% 606,250
2020-03-16 2020-03-12 2.062 270,681 0.09% 558,250

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top