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 0.077 2,100,000 +0 0.08% 161,700
2025-10-13 2025-10-09 0.079 2,100,000 +0 0.08% 165,900
2025-10-10 2025-10-08 0.079 2,100,000 -30,000 0.08% 165,900
2025-10-09 2025-10-06 0.079 2,130,000 -30,000 0.08% 168,270
2025-10-08 2025-10-03 0.080 2,160,000 -30,000 0.08% 172,800
2025-10-03 2025-09-30 0.083 2,190,000 -60,000 0.08% 181,770
2025-09-05 2025-09-03 0.073 2,250,000 +390,000 0.08% 164,250
2025-09-03 2025-09-01 0.070 1,860,000 +60,000 0.07% 130,200
2025-08-15 2025-08-13 0.074 1,800,000 -570,000 0.07% 133,200
2025-08-13 2025-08-11 0.075 2,370,000 -30,000 0.09% 177,750
2025-08-07 2025-08-05 0.072 2,400,000 +600,000 0.09% 172,800
2025-07-14 2025-07-10 0.065 1,800,000 -390,000 0.07% 117,000
2025-06-09 2025-06-05 0.090 2,190,000 +390,000 0.08% 197,100
2025-05-07 2025-05-02 0.077 1,800,000 -420,000 0.07% 138,600
2025-02-07 2025-02-05 0.058 2,220,000 -30,000 0.08% 128,760
2023-11-15 2023-11-13 0.070 2,250,000 +450,000 0.08% 157,500
2023-04-14 2023-04-12 0.118 1,800,000 -50,000 0.07% 212,400
2023-03-06 2023-03-02 0.115 1,850,000 -120,000 0.07% 212,750
2023-01-06 2023-01-04 0.072 1,970,000 +30,000 0.07% 141,840
2023-01-03 2022-12-29 0.051 1,940,000 -90,000 0.07% 98,940
2022-03-16 2022-03-14 0.039 2,030,000 +30,000 0.07% 79,170
2021-11-24 2021-11-22 0.042 2,000,000 +90,000 0.09% 84,000
2021-08-31 2021-08-27 0.041 1,910,000 +30,000 0.08% 78,310
2021-08-19 2021-08-17 0.038 1,880,000 -630,000 0.08% 71,440
2021-03-22 2021-03-18 0.049 2,510,000 -150,000 0.11% 122,990
2020-07-28 2020-07-24 0.056 2,660,000 +150,000 0.12% 148,960
2020-05-13 2020-05-11 0.046 2,510,000 -85,000 0.11% 115,460
2019-04-16 2019-04-12 0.106 2,595,000 +630,000 0.11% 275,070
2018-07-26 2018-07-24 0.091 1,965,000 -900,000 0.09% 178,815
2018-01-26 2018-01-24 0.095 2,865,000 -420,000 0.13% 272,175
2018-01-22 2018-01-18 0.097 3,285,000 -60,000 0.14% 318,645
2017-11-08 2017-11-06 0.097 3,345,000 -60,000 0.18% 324,465
2017-10-20 2017-10-18 0.090 3,405,000 +60,000 0.18% 306,450
2017-09-14 2017-09-12 0.084 3,345,000 -180,000 0.18% 280,980
2017-08-30 2017-08-28 0.079 3,525,000 -30,000 0.19% 278,475
2017-06-30 2017-06-28 0.083 3,555,000 -120,000 0.19% 295,065
2017-06-19 2017-06-15 0.083 3,675,000 -120,000 0.19% 305,025
2017-02-06 2017-02-02 0.088 3,795,000 -3,990,000 0.20% 333,960
2017-01-19 2017-01-17 0.095 7,785,000 +1,140,000 0.41% 739,575
2016-11-29 2016-11-25 0.111 6,645,000 +270,000 0.35% 737,595
2016-11-28 2016-11-24 0.110 6,375,000 +90,000 0.34% 701,250
2016-11-25 2016-11-23 0.110 6,285,000 +2,490,000 0.33% 691,350
2016-11-04 2016-11-02 0.117 3,795,000 -600,000 0.20% 444,015
2016-11-03 2016-11-01 0.117 4,395,000 +210,000 0.23% 514,215
2016-10-25 2016-10-20 0.115 4,185,000 +120,000 0.22% 481,275
2016-10-19 2016-10-17 0.114 4,065,000 +390,000 0.21% 463,410
2016-09-26 2016-09-22 0.117 3,675,000 +600,000 0.19% 429,975
2016-09-22 2016-09-20 0.133 3,075,000 -150,000 0.16% 408,975
2016-09-21 2016-09-19 0.112 3,225,000 +150,000 0.17% 361,200
2016-04-07 2016-04-05 0.101 3,075,000 -30,000 0.16% 310,575
2016-03-31 2016-03-29 0.114 3,105,000 +30,000 0.16% 353,970
2016-01-26 2016-01-22 0.091 3,075,000 -30,000 0.16% 279,825
2016-01-11 2016-01-07 0.099 3,105,000 -90,000 0.16% 307,395
2015-12-17 2015-12-15 0.102 3,195,000 -55,000 0.17% 325,890
2015-11-27 2015-11-25 0.118 3,250,000 -60,000 0.17% 383,500
2015-08-04 2015-07-31 0.134 3,310,000 -420,000 0.17% 443,540
2015-07-31 2015-07-29 0.141 3,730,000 -90,000 0.20% 525,930
2015-07-02 2015-06-29 0.192 3,820,000 -1,020,000 0.20% 733,440
2015-06-30 2015-06-26 0.212 4,840,000 -120,000 0.25% 1,026,080
2015-06-29 2015-06-25 0.216 4,960,000 +120,000 0.26% 1,071,360
2015-06-23 2015-06-19 0.216 4,840,000 +90,000 0.25% 1,045,440
2015-06-19 2015-06-17 0.223 4,750,000 -630,000 0.25% 1,059,250
2015-06-16 2015-06-12 0.223 5,380,000 +480,000 0.28% 1,199,740
2015-06-10 2015-06-08 0.239 4,900,000 -480,000 0.26% 1,171,100
2015-06-09 2015-06-05 0.222 5,380,000 +120,000 0.28% 1,194,360
2015-06-08 2015-06-04 0.211 5,260,000 -60,000 0.28% 1,109,860
2015-06-05 2015-06-03 0.220 5,320,000 +1,200,000 0.28% 1,170,400
2015-06-04 2015-06-02 0.233 4,120,000 +120,000 0.22% 959,960
2015-06-03 2015-06-01 0.234 4,000,000 -60,000 0.21% 936,000
2015-06-01 2015-05-28 0.241 4,060,000 -360,000 0.21% 978,460
2015-05-29 2015-05-27 0.255 4,420,000 -330,000 0.23% 1,127,100
2015-05-28 2015-05-26 0.238 4,750,000 +210,000 0.25% 1,130,500
2015-05-27 2015-05-22 0.226 4,540,000 -90,000 0.24% 1,026,040
2015-05-26 2015-05-21 0.233 4,630,000 +1,290,000 0.24% 1,078,790
2015-05-22 2015-05-20 0.241 3,340,000 +300,000 0.18% 804,940
2015-05-21 2015-05-19 0.221 3,040,000 -180,000 0.16% 671,840
2015-05-20 2015-05-18 0.218 3,220,000 +510,000 0.17% 701,960
2015-05-19 2015-05-15 0.209 2,710,000 -3,270,000 0.14% 566,390
2015-05-12 2015-05-08 0.197 5,980,000 -330,000 0.31% 1,178,060
2015-05-11 2015-05-07 0.198 6,310,000 -360,000 0.33% 1,249,380
2015-05-08 2015-05-06 0.204 6,670,000 -300,000 0.35% 1,360,680
2015-05-07 2015-05-05 0.207 6,970,000 +990,000 0.37% 1,442,790
2015-05-06 2015-05-04 0.205 5,980,000 +270,000 0.31% 1,225,900
2015-05-05 2015-04-30 0.206 5,710,000 -450,000 0.30% 1,176,260
2015-05-04 2015-04-29 0.217 6,160,000 -330,000 0.32% 1,336,720
2015-04-30 2015-04-28 0.203 6,490,000 -60,000 0.34% 1,317,470
2015-04-29 2015-04-27 0.184 6,550,000 +660,000 0.34% 1,205,200
2015-04-27 2015-04-23 0.209 5,890,000 -1,380,000 0.31% 1,231,010
2015-04-24 2015-04-22 0.206 7,270,000 +120,000 0.38% 1,497,620
2015-04-23 2015-04-21 0.218 7,150,000 -390,000 0.38% 1,558,700
2015-04-22 2015-04-20 0.225 7,540,000 +1,950,000 0.40% 1,696,500
2015-04-21 2015-04-17 0.197 5,590,000 -180,000 0.29% 1,101,230
2015-04-20 2015-04-16 0.208 5,770,000 +1,050,000 0.30% 1,200,160
2015-04-17 2015-04-15 0.196 4,720,000 +30,000 0.25% 925,120
2015-04-15 2015-04-13 0.184 4,690,000 +660,000 0.25% 862,960
2015-04-13 2015-04-09 0.185 4,030,000 +30,000 0.21% 745,550
2015-04-09 2015-04-02 0.184 4,000,000 -780,000 0.21% 736,000
2015-04-08 2015-04-01 0.188 4,780,000 +690,000 0.25% 898,640
2015-04-02 2015-03-31 0.166 4,090,000 +1,020,000 0.22% 678,940
2015-03-26 2015-03-24 0.150 3,070,000 +60,000 0.16% 460,500
2015-03-16 2015-03-12 0.151 3,010,000 +240,000 0.16% 454,510
2015-03-12 2015-03-10 0.154 2,770,000 +210,000 0.15% 426,580
2015-02-02 2015-01-29 0.163 2,560,000 -90,000 0.13% 417,280
2015-01-29 2015-01-27 0.166 2,650,000 +240,000 0.14% 439,900
2015-01-05 2014-12-31 0.146 2,410,000 +85,000 0.13% 351,860
2014-12-04 2014-12-02 0.179 2,325,000 -265,000 0.12% 416,175
2014-12-02 2014-11-28 0.210 2,590,000 -60,000 0.14% 543,900
2014-11-28 2014-11-26 0.210 2,650,000 -90,000 0.14% 556,500
2014-11-21 2014-11-19 0.215 2,740,000 +85,000 0.14% 589,100
2014-11-13 2014-11-11 0.218 2,655,000 -330,000 0.14% 578,790
2014-11-11 2014-11-07 0.230 2,985,000 -900,000 0.16% 686,550
2014-11-10 2014-11-06 0.239 3,885,000 -90,000 0.20% 928,515
2014-11-07 2014-11-05 0.234 3,975,000 -330,000 0.21% 930,150
2014-11-05 2014-11-03 0.255 4,305,000 +1,470,000 0.23% 1,097,775
2014-11-04 2014-10-31 0.247 2,835,000 -3,690,000 0.15% 700,245
2014-11-03 2014-10-30 0.255 6,525,000 -300,000 0.34% 1,663,875
2014-10-31 2014-10-29 0.265 6,825,000 +30,000 0.36% 1,808,625
2014-10-29 2014-10-27 0.265 6,795,000 -60,000 0.36% 1,800,675
2014-10-28 2014-10-24 0.270 6,855,000 -130,000 0.36% 1,850,850
2014-10-27 2014-10-23 0.250 6,985,000 +90,000 0.37% 1,746,250
2014-10-24 2014-10-22 0.255 6,895,000 -870,000 0.36% 1,758,225
2014-10-22 2014-10-20 0.236 7,765,000 -1,650,000 0.41% 1,832,540
2014-10-21 2014-10-17 0.260 9,415,000 -120,000 0.50% 2,447,900
2014-10-20 2014-10-16 0.242 9,535,000 -60,000 0.50% 2,307,470
2014-10-17 2014-10-15 0.224 9,595,000 +90,000 0.51% 2,149,280
2014-10-15 2014-10-13 0.230 9,505,000 +2,700,000 0.50% 2,186,150
2014-10-14 2014-10-10 0.249 6,805,000 -720,000 0.36% 1,694,445
2014-10-13 2014-10-09 0.218 7,525,000 +30,000 0.40% 1,640,450
2014-10-10 2014-10-08 0.227 7,495,000 -120,000 0.39% 1,701,365
2014-10-09 2014-10-07 0.214 7,615,000 +1,710,000 0.40% 1,629,610
2014-10-08 2014-10-06 0.220 5,905,000 +3,090,000 0.31% 1,299,100
2014-10-07 2014-10-03 0.143 2,815,000 +180,000 0.15% 402,545
2014-10-03 2014-09-29 0.140 2,635,000 -500,000 0.14% 368,900
2014-09-05 2014-09-03 1.592 3,135,000 -85,000 0.17% 4,991,532
2014-09-01 2014-08-28 1.592 3,220,000 +2,450,000 0.17% 5,126,868
2014-07-30 2014-07-28 1.592 770,000 +537,868 0.05% 1,225,990
2008-06-05 2008-06-03 1.559 232,132 -18,089 1.07% 361,899
2008-04-18 2008-04-16 2.090 250,221 -21,103 1.15% 522,901
2008-04-02 2008-03-31 2.256 271,324 +6,030 1.25% 612,001
2008-03-27 2008-03-25 2.322 265,294 -6,030 1.22% 616,000
2008-03-25 2008-03-19 2.156 271,324 -6,029 1.25% 585,001
2008-03-06 2008-03-04 2.421 277,353 +3,015 1.28% 671,600
2008-03-04 2008-02-29 2.488 274,338 +33,162 1.26% 682,499
2008-03-03 2008-02-28 2.388 241,176 +15,073 1.11% 575,999
2007-10-30 2007-10-26 3.184 226,103 +6,029 1.04% 720,000
2007-10-26 2007-10-24 3.317 220,074 -3,014 1.01% 730,002
2007-10-24 2007-10-22 2.753 223,088 -6,030 1.03% 614,199
2007-10-23 2007-10-18 2.919 229,118 +3,015 1.06% 668,801
2007-10-18 2007-10-16 2.952 226,103 -3,015 1.04% 667,500
2007-10-17 2007-10-15 3.151 229,118 +12,059 1.06% 722,001
2007-10-16 2007-10-12 3.516 217,059 +93,456 1.00% 763,201
2007-10-15 2007-10-11 3.483 123,603 +54,265 0.57% 430,500
2007-09-25 2007-09-21 2.521 69,338 -21,103 0.32% 174,799
2007-09-20 2007-09-18 2.687 90,441 +12,059 0.42% 243,000
2007-09-19 2007-09-17 2.820 78,382 -9,044 0.36% 220,999
2007-09-07 2007-09-05 2.322 87,426 +3,014 0.40% 202,999
2007-09-06 2007-09-04 2.421 84,412 +18,088 0.39% 204,401
2007-08-30 2007-08-28 2.654 66,324 +45,221 0.31% 176,001
2007-08-24 2007-08-22 3.350 21,103 -6,029 0.10% 70,700
2007-08-23 2007-08-21 3.085 27,132 -6,030 0.12% 83,699
2007-08-20 2007-08-16 2.587 33,162 -12,059 0.15% 85,801
2007-08-14 2007-08-10 2.654 45,221 +12,059 0.21% 120,001
2007-08-13 2007-08-09 2.554 33,162 +18,088 0.15% 84,701
2007-08-03 2007-08-01 4.644 15,074 +3,015 0.07% 70,002
2007-06-26 2007-06-22 3.649 12,059 0.06% 44,001

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top