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 0.116 121,000 +0 0.04% 14,036
2025-10-13 2025-10-09 0.121 121,000 +0 0.04% 14,641
2025-10-10 2025-10-08 0.117 121,000 +0 0.04% 14,157
2025-10-09 2025-10-06 0.115 121,000 +0 0.04% 13,915
2025-10-08 2025-10-03 0.122 121,000 +0 0.04% 14,762
2025-10-06 2025-10-02 0.117 121,000 +0 0.04% 14,157
2025-10-03 2025-09-30 0.125 121,000 +0 0.04% 15,125
2025-10-02 2025-09-29 0.126 121,000 +0 0.04% 15,246
2025-09-30 2025-09-26 0.126 121,000 +0 0.04% 15,246
2025-09-29 2025-09-25 0.114 121,000 +0 0.04% 13,794
2025-09-26 2025-09-24 0.114 121,000 +0 0.04% 13,794
2025-09-25 2025-09-23 0.124 121,000 +0 0.04% 15,004
2025-09-24 2025-09-22 0.124 121,000 +0 0.04% 15,004
2025-09-23 2025-09-19 0.114 121,000 +0 0.04% 13,794
2025-09-22 2025-09-18 0.113 121,000 +0 0.04% 13,673
2025-09-19 2025-09-17 0.115 121,000 +0 0.04% 13,915
2025-09-18 2025-09-16 0.116 121,000 +0 0.04% 14,036
2025-09-17 2025-09-15 0.116 121,000 +0 0.04% 14,036
2025-09-16 2025-09-12 0.116 121,000 +0 0.04% 14,036
2025-09-15 2025-09-11 0.115 121,000 +0 0.04% 13,915
2025-09-12 2025-09-10 0.116 121,000 +0 0.04% 14,036
2025-09-11 2025-09-09 0.116 121,000 +0 0.04% 14,036
2025-09-10 2025-09-08 0.119 121,000 +0 0.04% 14,399
2025-09-09 2025-09-05 0.117 121,000 +0 0.04% 14,157
2025-09-08 2025-09-04 0.110 121,000 +0 0.04% 13,310
2025-09-05 2025-09-03 0.115 121,000 +0 0.04% 13,915
2025-09-04 2025-09-02 0.121 121,000 +0 0.04% 14,641
2025-09-03 2025-09-01 0.121 121,000 +0 0.04% 14,641
2025-09-02 2025-08-29 0.122 121,000 +0 0.04% 14,762
2025-09-01 2025-08-28 0.122 121,000 +0 0.04% 14,762
2025-08-29 2025-08-27 0.134 121,000 +0 0.04% 16,214
2025-08-28 2025-08-26 0.135 121,000 +0 0.04% 16,335
2025-08-27 2025-08-25 0.137 121,000 +0 0.04% 16,577
2025-08-26 2025-08-22 0.132 121,000 +0 0.04% 15,972
2025-08-25 2025-08-21 0.132 121,000 -101,000 0.04% 15,972
2024-05-16 2024-05-13 0.205 222,000 -100,000 0.08% 45,510
2023-10-16 2023-10-12 0.240 322,000 -28,000 0.12% 77,280
2023-10-13 2023-10-11 0.300 350,000 +28,000 0.13% 105,000
2023-04-13 2023-04-11 0.730 322,000 -8,000 0.14% 235,060
2023-02-14 2023-02-10 0.800 330,000 +65,000 0.15% 264,000
2023-02-13 2023-02-09 0.690 265,000 +36,000 0.12% 182,850
2022-12-28 2022-12-22 1.010 229,000 +8,000 0.10% 231,290
2022-12-20 2022-12-16 1.040 221,000 -28,000 0.10% 229,840
2022-11-24 2022-11-22 0.760 249,000 +8,000 0.11% 189,240
2022-07-15 2022-07-13 1.000 241,000 -10,000 0.11% 241,000
2022-06-21 2022-06-17 1.100 251,000 -5,000 0.11% 276,100
2022-06-13 2022-06-09 1.020 256,000 +2,000 0.12% 261,120
2022-06-10 2022-06-08 1.060 254,000 +3,000 0.11% 269,240
2022-06-09 2022-06-07 1.050 251,000 -4,000 0.11% 263,550
2022-06-07 2022-06-02 0.970 255,000 -30,000 0.11% 247,350
2022-05-30 2022-05-26 0.860 285,000 -45,000 0.13% 245,100
2022-05-24 2022-05-20 0.880 330,000 -20,000 0.15% 290,400
2022-05-23 2022-05-19 0.830 350,000 -70,000 0.16% 290,500
2022-05-20 2022-05-18 0.850 420,000 -123,000 0.19% 357,000
2022-05-19 2022-05-17 0.840 543,000 -53,000 0.24% 456,120
2022-05-18 2022-05-16 0.870 596,000 -13,000 0.27% 518,520
2022-05-17 2022-05-13 0.870 609,000 -48,000 0.27% 529,830
2022-05-16 2022-05-12 0.860 657,000 -38,000 0.30% 565,020
2022-05-13 2022-05-11 0.930 695,000 +18,000 0.31% 646,350
2022-05-12 2022-05-10 0.810 677,000 +112,000 0.30% 548,370
2022-05-11 2022-05-06 0.950 565,000 +363,000 0.25% 536,750
2022-01-19 2022-01-17 1.540 202,000 -39,000 0.09% 311,080
2022-01-06 2022-01-04 1.680 241,000 +17,000 0.11% 404,880
2022-01-05 2022-01-03 1.650 224,000 +22,000 0.10% 369,600
2021-10-21 2021-10-19 1.640 202,000 +53,000 0.09% 331,280
2021-10-20 2021-10-18 1.460 149,000 +1,000 0.07% 217,540
2021-10-05 2021-09-30 1.330 148,000 -15,000 0.07% 196,840
2021-09-29 2021-09-27 1.210 163,000 -14,804 0.07% 197,246
2021-09-28 2021-09-24 1.238 177,804 -10,908 0.07% 220,050
2021-08-13 2021-08-11 1.302 188,712 -27,271 0.08% 245,660
2021-08-02 2021-07-29 1.201 215,983 -28,361 0.09% 259,381
2021-07-09 2021-07-07 1.192 244,344 -21,816 0.10% 291,200
2021-02-26 2021-02-24 1.283 266,160 -16,363 0.11% 341,600
2021-02-19 2021-02-17 1.430 282,523 -5,454 0.12% 404,041
2021-01-28 2021-01-26 1.219 287,977 -10,908 0.12% 351,120
2021-01-20 2021-01-18 1.531 298,885 +16,362 0.12% 457,580
2021-01-19 2021-01-15 1.476 282,523 +65,450 0.12% 416,991
2021-01-18 2021-01-14 1.623 217,073 -27,271 0.09% 352,229
2021-01-15 2021-01-13 1.788 244,344 -7,636 0.10% 436,800
2021-01-14 2021-01-12 1.403 251,980 +43,633 0.10% 353,431
2021-01-13 2021-01-11 1.210 208,347 +17,453 0.09% 252,120
2021-01-12 2021-01-08 1.183 190,894 -9,817 0.08% 225,750
2021-01-11 2021-01-07 1.091 200,711 -3,273 0.08% 218,960
2021-01-08 2021-01-06 1.128 203,984 -10,908 0.08% 230,011
2021-01-07 2021-01-05 1.164 214,892 +97,083 0.09% 250,190
2021-01-06 2021-01-04 0.917 117,809 +9,818 0.05% 108,000
2020-12-30 2020-12-28 0.862 107,991 -5,454 0.04% 93,060
2020-12-29 2020-12-24 0.871 113,445 +17,453 0.05% 98,800
2020-12-21 2020-12-17 1.146 95,992 +9,817 0.04% 110,000
2020-12-16 2020-12-14 1.219 86,175 -13,090 0.04% 105,070
2020-12-15 2020-12-11 1.164 99,265 +8,727 0.04% 115,570
2020-12-14 2020-12-10 1.265 90,538 +10,908 0.04% 114,540
2020-12-11 2020-12-09 1.283 79,630 +14,181 0.03% 102,200
2020-12-10 2020-12-08 1.577 65,449 -42,542 0.03% 103,200
2020-12-09 2020-12-07 1.760 107,991 0.04% 190,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top