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 0.247 882,000 +0 0.18% 217,854
2025-10-13 2025-10-09 0.249 882,000 +0 0.18% 219,618
2025-10-10 2025-10-08 0.245 882,000 +0 0.18% 216,090
2025-10-09 2025-10-06 0.250 882,000 +0 0.18% 220,500
2025-10-08 2025-10-03 0.250 882,000 +0 0.18% 220,500
2025-10-06 2025-10-02 0.255 882,000 +0 0.18% 224,910
2025-10-03 2025-09-30 0.255 882,000 +0 0.18% 224,910
2025-10-02 2025-09-29 0.260 882,000 +0 0.18% 229,320
2025-09-30 2025-09-26 0.237 882,000 +0 0.18% 209,034
2025-09-29 2025-09-25 0.247 882,000 +0 0.18% 217,854
2025-09-26 2025-09-24 0.245 882,000 +0 0.18% 216,090
2025-09-25 2025-09-23 0.260 882,000 +0 0.18% 229,320
2025-09-24 2025-09-22 0.248 882,000 +0 0.18% 218,736
2025-09-23 2025-09-19 0.230 882,000 +0 0.18% 202,860
2025-09-22 2025-09-18 0.230 882,000 +0 0.18% 202,860
2025-09-19 2025-09-17 0.238 882,000 +0 0.18% 209,916
2025-09-18 2025-09-16 0.244 882,000 +0 0.18% 215,208
2025-09-17 2025-09-15 0.195 882,000 -16,000 0.18% 171,990
2025-09-11 2025-09-09 0.174 898,000 -20,000 0.18% 156,252
2025-09-10 2025-09-08 0.163 918,000 -28,000 0.18% 149,634
2025-08-08 2025-08-06 0.169 946,000 -80,000 0.19% 159,874
2025-02-14 2025-02-12 0.141 1,026,000 -2,000 0.21% 144,666
2023-11-29 2023-11-27 0.173 1,028,000 -20,000 0.21% 177,844
2023-05-30 2023-05-25 0.221 1,048,000 +55,212 0.21% 231,213
2023-04-28 2023-04-26 0.228 992,788 +15,157 0.21% 226,368
2022-09-27 2022-09-23 0.254 977,631 +9,473 0.21% 248,712
2022-09-07 2022-09-05 0.280 968,158 -1,895 0.20% 270,830
2022-05-31 2022-05-27 0.493 970,053 +149,239 0.20% 478,022
2022-05-25 2022-05-23 0.493 820,814 +48,095 0.20% 404,480
2022-05-24 2022-05-20 0.493 772,719 -60,920 0.19% 380,780
2022-04-06 2022-04-01 0.468 833,639 -6,413 0.21% 390,000
2021-12-17 2021-12-15 0.309 840,052 +9,619 0.21% 259,904
2021-09-23 2021-09-20 0.412 830,433 +8,016 0.21% 341,880
2021-09-09 2021-09-07 0.418 822,417 +9,619 0.21% 343,710
2021-09-08 2021-09-06 0.424 812,798 +8,016 0.20% 344,760
2021-09-02 2021-08-31 0.418 804,782 +6,412 0.20% 336,340
2021-08-13 2021-08-11 0.412 798,370 -16,031 0.20% 328,680
2021-07-19 2021-07-15 0.462 814,401 -80,158 0.20% 375,920
2021-05-07 2021-05-05 0.443 894,559 +6,413 0.22% 396,180
2021-04-23 2021-04-21 0.468 888,146 +8,016 0.22% 415,500
2021-04-09 2021-04-07 0.455 880,130 +20,841 0.22% 400,770
2021-03-19 2021-03-17 0.480 859,289 +22,444 0.21% 412,720
2021-03-01 2021-02-25 0.561 836,845 -16,032 0.21% 469,800
2021-02-22 2021-02-18 0.561 852,877 -112,220 0.21% 478,800
2021-02-19 2021-02-17 0.580 965,097 +262,916 0.24% 559,860
2021-02-10 2021-02-08 0.530 702,181 -72,141 0.18% 372,300
2021-02-05 2021-02-03 0.530 774,322 +80,157 0.19% 410,550
2021-01-26 2021-01-22 0.568 694,165 +72,142 0.17% 394,030
2021-01-22 2021-01-20 0.568 622,023 +80,158 0.16% 353,080
2021-01-13 2021-01-11 0.586 541,865 -68,936 0.14% 317,720
2021-01-06 2021-01-04 0.593 610,801 +8,016 0.15% 361,950
2021-01-05 2020-12-31 0.611 602,785 +160,315 0.15% 368,480
2020-12-30 2020-12-28 0.605 442,470 +12,825 0.11% 267,720
2020-12-29 2020-12-24 0.624 429,645 -36,872 0.11% 268,000
2020-12-23 2020-12-21 0.674 466,517 -88,174 0.12% 314,280
2020-12-22 2020-12-18 0.699 554,691 +16,032 0.14% 387,520
2020-12-21 2020-12-17 0.724 538,659 -163,522 0.13% 389,760
2020-12-18 2020-12-16 0.761 702,181 -161,918 0.18% 534,360
2020-12-16 2020-12-14 0.593 864,099 +97,792 0.22% 512,050
2020-12-15 2020-12-11 0.605 766,307 +128,253 0.19% 463,660
2020-12-14 2020-12-10 0.624 638,054 +4,809 0.16% 398,000
2020-12-10 2020-12-08 0.699 633,245 -35,269 0.16% 442,400
2020-12-09 2020-12-07 0.724 668,514 -179,553 0.17% 483,720
2020-12-08 2020-12-04 0.724 848,067 +120,236 0.21% 613,640
2020-12-07 2020-12-03 0.761 727,831 +59,317 0.18% 553,880
2020-12-04 2020-12-02 0.711 668,514 -19,238 0.17% 475,380
2020-12-03 2020-12-01 0.786 687,752 +165,124 0.17% 540,540
2020-12-02 2020-11-30 0.886 522,628 -110,617 0.13% 462,920
2020-12-01 2020-11-27 0.973 633,245 -16,032 0.16% 616,200
2020-11-30 2020-11-26 0.986 649,277 +530,644 0.16% 639,900
2020-11-26 2020-11-24 5.564 118,633 +25,650 0.03% 660,079
2020-11-25 2020-11-23 5.514 92,983 -80,157 0.02% 512,721
2020-11-09 2020-11-05 5.364 173,140 -62,523 0.04% 928,798
2020-11-05 2020-11-03 5.502 235,663 +22,444 0.06% 1,296,538
2020-11-04 2020-11-02 6.013 213,219 +12,825 0.05% 1,282,119
2020-11-03 2020-10-30 5.177 200,394 +8,016 0.05% 1,037,500
2020-11-02 2020-10-29 5.190 192,378 +46,491 0.05% 998,399
2020-10-22 2020-10-20 4.778 145,887 -16,031 0.04% 697,061
2020-10-15 2020-10-12 4.803 161,918 -1,604 0.04% 777,698
2020-10-14 2020-10-09 4.703 163,522 -41,681 0.04% 769,082
2020-10-12 2020-10-08 4.653 205,203 -177,950 0.05% 954,878
2020-10-09 2020-10-07 4.529 383,153 +24,047 0.10% 1,735,139
2020-10-08 2020-10-06 4.616 359,106 +16,031 0.09% 1,657,600
2020-10-07 2020-10-05 4.628 343,075 -46,491 0.09% 1,587,882
2020-10-05 2020-09-29 4.229 389,566 +378,344 0.10% 1,647,540
2020-09-25 2020-09-23 4.791 11,222 +6,413 0.00% 53,760
2020-09-23 2020-09-21 4.267 4,809 -17,635 0.00% 20,518
2020-09-22 2020-09-18 4.366 22,444 -1,603 0.01% 97,999
2020-09-21 2020-09-17 4.354 24,047 -3,207 0.01% 104,699
2020-09-18 2020-09-16 4.366 27,254 -1,603 0.01% 119,002
2020-09-17 2020-09-15 4.366 28,857 -134,665 0.01% 126,001
2020-09-16 2020-09-14 4.466 163,522 -477,739 0.04% 730,322
2020-09-15 2020-09-11 3.568 641,261 0.16% 2,288,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top