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 12.100 2,132,340 +0 0.37% 25,801,314
2025-10-13 2025-10-09 12.490 2,132,340 +0 0.37% 26,632,927
2025-10-10 2025-10-08 12.880 2,132,340 +0 0.37% 27,464,539
2025-10-09 2025-10-06 12.870 2,132,340 +0 0.37% 27,443,216
2025-10-08 2025-10-03 12.800 2,132,340 +0 0.37% 27,293,952
2025-10-06 2025-10-02 12.650 2,132,340 +0 0.37% 26,974,101
2025-10-03 2025-09-30 12.570 2,132,340 -3,000 0.37% 26,803,514
2025-10-02 2025-09-29 12.170 2,135,340 +2,000 0.37% 25,987,088
2025-09-30 2025-09-26 11.860 2,133,340 +99,000 0.37% 25,301,412
2025-09-29 2025-09-25 12.780 2,034,340 +50,000 0.35% 25,998,865
2025-09-26 2025-09-24 13.010 1,984,340 +1,000 0.34% 25,816,263
2025-09-22 2025-09-18 13.880 1,983,340 -1,000 0.34% 27,528,759
2025-09-19 2025-09-17 14.180 1,984,340 +10,000 0.34% 28,137,941
2025-09-18 2025-09-16 14.340 1,974,340 +4,000 0.34% 28,312,036
2025-09-17 2025-09-15 13.520 1,970,340 -3,000 0.34% 26,638,997
2025-09-16 2025-09-12 13.380 1,973,340 -10,000 0.34% 26,403,289
2025-09-15 2025-09-11 13.120 1,983,340 -15,000 0.34% 26,021,421
2025-09-12 2025-09-10 13.120 1,998,340 -5,000 0.35% 26,218,221
2025-09-11 2025-09-09 13.340 2,003,340 +7,000 0.35% 26,724,934
2025-09-10 2025-09-08 13.772 1,996,340 +3,526 0.35% 27,493,221
2025-09-09 2025-09-05 13.681 1,992,814 -3,985 0.35% 27,264,631
2025-09-08 2025-09-04 13.160 1,996,799 +696,948 0.35% 26,276,895
2025-09-05 2025-09-03 13.902 1,299,851 +2,989 0.23% 18,070,923
2025-09-04 2025-09-02 13.451 1,296,862 -5,978 0.23% 17,443,578
2025-09-03 2025-09-01 13.631 1,302,840 -10,959 0.23% 17,759,382
2025-09-02 2025-08-29 13.109 1,313,799 +6,974 0.23% 17,223,012
2025-09-01 2025-08-28 12.899 1,306,825 -216,183 0.23% 16,856,118
2025-08-29 2025-08-27 13.802 1,523,008 +102,612 0.27% 21,020,444
2025-08-28 2025-08-26 14.595 1,420,396 -17,932 0.25% 20,730,551
2025-08-27 2025-08-25 15.027 1,438,328 +44,830 0.25% 21,613,083
2025-08-26 2025-08-22 14.806 1,393,498 -8,966 0.24% 20,631,717
2025-08-25 2025-08-21 14.705 1,402,464 -996 0.24% 20,623,689
2025-08-22 2025-08-20 14.515 1,403,460 +2,999 0.24% 20,370,671
2025-08-21 2025-08-19 14.806 1,400,461 +3,985 0.24% 20,734,809
2025-08-20 2025-08-18 15.498 1,396,476 +31,879 0.24% 21,643,015
2025-08-19 2025-08-15 15.789 1,364,597 -100,620 0.24% 21,546,172
2025-08-18 2025-08-14 16.151 1,465,217 -17,932 0.26% 23,664,372
2025-08-15 2025-08-13 15.960 1,483,149 -12,951 0.26% 23,671,125
2025-08-14 2025-08-12 15.779 1,496,100 +15,940 0.26% 23,607,509
2025-08-13 2025-08-11 15.318 1,480,160 +26,898 0.26% 22,672,541
2025-08-12 2025-08-08 15.087 1,453,262 -44,831 0.25% 21,925,015
2025-08-11 2025-08-07 15.629 1,498,093 +34,869 0.26% 23,413,395
2025-08-08 2025-08-06 14.464 1,463,224 +14,943 0.26% 21,164,684
2025-08-07 2025-08-05 14.474 1,448,281 +4,982 0.25% 20,963,080
2025-08-05 2025-08-01 13.651 1,443,299 -1,993 0.25% 19,702,994
2025-08-04 2025-07-31 14.354 1,445,292 -18,928 0.25% 20,745,726
2025-08-01 2025-07-30 14.515 1,464,220 -3,985 0.26% 21,252,578
2025-07-31 2025-07-29 13.531 1,468,205 -14,944 0.26% 19,866,144
2025-07-30 2025-07-28 13.290 1,483,149 +1,992 0.26% 19,711,050
2025-07-29 2025-07-25 13.410 1,481,157 -1,992 0.26% 19,862,987
2025-07-28 2025-07-24 13.350 1,483,149 +62,763 0.26% 19,800,375
2025-07-25 2025-07-23 12.728 1,420,386 +26,898 0.25% 18,078,510
2025-07-24 2025-07-22 12.748 1,393,488 +12,952 0.24% 17,764,130
2025-07-23 2025-07-21 13.109 1,380,536 -17,933 0.24% 18,097,889
2025-07-22 2025-07-18 13.491 1,398,469 -15,940 0.24% 18,866,403
2025-07-21 2025-07-17 13.431 1,414,409 +997 0.25% 18,996,261
2025-07-18 2025-07-16 13.190 1,413,412 +192,274 0.25% 18,642,371
2025-07-17 2025-07-15 12.567 1,221,138 +9,962 0.21% 15,346,384
2025-07-16 2025-07-14 12.628 1,211,176 +7,970 0.21% 15,294,134
2025-07-15 2025-07-11 12.286 1,203,206 +25,902 0.21% 14,782,858
2025-07-14 2025-07-10 12.065 1,177,304 +996 0.21% 14,204,635
2025-07-11 2025-07-09 12.146 1,176,308 -6,973 0.21% 14,287,078
2025-07-10 2025-07-08 12.467 1,183,281 +94,642 0.21% 14,751,850
2025-07-09 2025-07-07 12.648 1,088,639 +4,981 0.19% 13,768,652
2025-07-08 2025-07-04 12.587 1,083,658 +10,959 0.19% 13,640,390
2025-07-07 2025-07-03 12.648 1,072,699 +92,650 0.19% 13,567,050
2025-07-04 2025-07-02 12.748 980,049 -3,985 0.17% 12,493,626
2025-07-03 2025-06-30 13.140 984,034 +5,978 0.17% 12,930,578
2025-07-02 2025-06-27 12.877 978,056 +76,446 0.17% 12,594,588
2025-06-30 2025-06-26 12.999 901,610 +84,950 0.16% 11,719,711
2025-06-27 2025-06-25 13.464 816,660 +389,192 0.14% 10,995,781
2025-06-26 2025-06-24 13.505 427,468 +33,585 0.08% 5,772,881
2025-06-25 2025-06-23 13.201 393,883 +1,975 0.07% 5,199,696
2025-06-24 2025-06-20 13.242 391,908 +10,866 0.07% 5,189,494
2025-06-23 2025-06-19 13.647 381,042 +19,756 0.07% 5,199,911
2025-06-20 2025-06-18 14.193 361,286 -4,939 0.06% 5,127,814
2025-06-19 2025-06-17 15.712 366,225 -80,999 0.06% 5,754,040
2025-06-17 2025-06-13 12.411 447,224 +1,975 0.08% 5,550,712
2025-06-11 2025-06-09 12.796 445,249 +21,732 0.08% 5,697,485
2025-06-09 2025-06-05 12.411 423,517 -9,878 0.07% 5,256,473
2025-06-06 2025-06-04 12.594 433,395 -160,023 0.08% 5,458,049
2025-06-05 2025-06-03 12.411 593,418 +162,986 0.10% 7,365,196
2025-05-27 2025-05-23 10.144 430,432 +4,939 0.08% 4,366,218
2025-05-26 2025-05-22 10.205 425,493 -9,878 0.07% 4,341,963
2025-05-23 2025-05-21 10.630 435,371 -4,939 0.08% 4,627,878
2025-05-20 2025-05-16 10.488 440,310 +9,878 0.08% 4,617,974
2025-05-14 2025-05-12 11.075 430,432 -5,926 0.08% 4,767,108
2025-05-13 2025-05-09 10.508 436,358 +3,951 0.08% 4,585,360
2025-05-12 2025-05-08 10.751 432,407 +1,975 0.08% 4,648,902
2025-05-09 2025-05-07 10.690 430,432 -6,914 0.08% 4,601,523
2025-05-08 2025-05-06 10.812 437,346 +988 0.08% 4,728,567
2025-05-06 2025-04-30 10.670 436,358 -988 0.08% 4,656,040
2025-04-25 2025-04-23 10.893 437,346 -988 0.08% 4,763,987
2025-04-24 2025-04-22 10.427 438,334 +988 0.08% 4,570,624
2025-04-16 2025-04-14 10.326 437,346 +4,939 0.08% 4,516,047
2025-04-10 2025-04-08 9.698 432,407 -6,915 0.08% 4,193,642
2025-04-09 2025-04-07 9.314 439,322 +64,207 0.08% 4,091,701
2025-04-03 2025-04-01 11.703 375,115 +8,890 0.07% 4,389,908
2025-04-02 2025-03-31 11.764 366,225 +5,927 0.06% 4,308,115
2025-03-31 2025-03-27 11.885 360,298 -988 0.06% 4,282,162
2025-03-28 2025-03-26 12.573 361,286 +5,927 0.06% 4,542,614
2025-03-24 2025-03-20 13.302 355,359 -1,976 0.06% 4,727,111
2025-03-21 2025-03-19 13.869 357,335 -1,975 0.06% 4,955,977
2025-03-20 2025-03-18 13.525 359,310 +2,963 0.06% 4,859,694
2025-03-19 2025-03-17 12.958 356,347 -2,963 0.06% 4,617,599
2025-03-18 2025-03-14 12.573 359,310 -9,878 0.06% 4,517,769
2025-03-10 2025-03-06 11.156 369,188 +987 0.06% 4,118,720
2025-03-05 2025-03-03 10.589 368,201 -1,975 0.06% 3,898,969
2025-03-03 2025-02-27 11.419 370,176 -29,634 0.06% 4,227,178
2025-02-28 2025-02-26 11.399 399,810 +13,829 0.07% 4,557,484
2025-02-27 2025-02-25 11.743 385,981 +15,805 0.07% 4,532,701
2025-02-25 2025-02-21 11.561 370,176 +11,853 0.06% 4,279,643
2025-02-24 2025-02-20 11.480 358,323 -17,780 0.06% 4,113,589
2025-02-20 2025-02-18 11.379 376,103 -988 0.07% 4,279,630
2025-02-18 2025-02-14 11.500 377,091 -5,927 0.07% 4,336,683
2025-02-12 2025-02-10 11.055 383,018 +988 0.07% 4,234,235
2025-02-10 2025-02-06 10.346 382,030 +27,659 0.07% 3,952,588
2025-02-07 2025-02-05 10.012 354,371 -7,903 0.06% 3,548,033
2025-02-06 2025-02-04 10.103 362,274 +6,915 0.06% 3,660,167
2024-12-17 2024-12-13 9.283 355,359 -19,756 0.06% 3,298,905
2024-12-16 2024-12-12 9.607 375,115 +988 0.07% 3,603,826
2024-11-01 2024-10-30 9.779 374,127 +28,430 0.07% 3,658,721
2024-10-14 2024-10-09 10.093 345,697 -4,939 0.06% 3,489,184
2024-10-10 2024-10-08 10.265 350,636 -7,902 0.06% 3,599,379
2024-10-09 2024-10-07 11.460 358,538 +19,756 0.06% 4,108,798
2024-10-08 2024-10-04 10.093 338,782 +2,963 0.06% 3,419,390
2024-10-07 2024-10-03 9.567 335,819 +4,939 0.06% 3,212,700
2024-10-04 2024-10-02 9.992 330,880 +4,939 0.06% 3,306,137
2024-09-27 2024-09-25 8.068 325,941 +988 0.06% 2,629,847
2024-09-10 2024-09-05 8.092 324,953 +3,385 0.06% 2,629,528
2024-09-03 2024-08-30 7.867 321,568 -978 0.06% 2,529,764
2024-08-26 2024-08-22 7.161 322,546 +978 0.06% 2,309,779
2024-08-22 2024-08-20 7.233 321,568 +18 0.06% 2,325,803
2024-07-30 2024-07-26 8.010 321,550 -978 0.06% 2,575,675
2024-07-29 2024-07-25 7.928 322,528 +978 0.06% 2,557,113
2024-06-28 2024-06-26 7.032 321,550 +5,334 0.06% 2,261,215
2024-06-14 2024-06-12 8.052 316,216 -855,545 0.06% 2,546,077
2024-06-07 2024-06-05 8.936 1,171,761 +818,055 0.21% 10,470,777
2024-06-06 2024-06-04 9.258 353,706 +19,226 0.06% 3,274,757
2024-05-03 2024-04-30 9.664 334,480 -6,729 0.06% 3,232,456
2024-05-02 2024-04-29 9.685 341,209 +1,923 0.06% 3,304,584
2024-04-30 2024-04-26 9.518 339,286 -4,807 0.06% 3,229,488
2024-04-29 2024-04-25 9.425 344,093 +9,613 0.06% 3,243,028
2024-04-10 2024-04-08 8.582 334,480 -424 0.06% 2,870,588
2024-04-03 2024-03-28 8.717 334,904 -23,257,068 0.06% 2,919,517
2024-01-02 2023-12-28 12.358 23,591,972 +312,513 4.21% 291,559,627
2023-12-11 2023-12-07 12.629 23,279,459 -12 4.16% 293,993,868
2023-11-03 2023-11-01 13.211 23,279,471 +13,458 4.16% 307,555,523
2023-11-01 2023-10-30 13.003 23,266,013 +6,729 4.15% 302,537,129
2023-09-06 2023-09-04 12.671 23,259,284 -42,296 4.15% 294,706,919
2023-06-15 2023-06-13 14.044 23,301,580 -3,845 4.16% 327,239,590
2023-05-19 2023-05-17 12.920 23,305,425 +48,064 4.16% 301,110,101
2023-05-09 2023-05-05 13.232 23,257,361 -143,232 4.15% 307,747,297
2023-05-08 2023-05-04 13.378 23,400,593 +48,064 4.18% 313,050,595
2023-04-28 2023-04-26 13.960 23,352,529 -21,130 4.17% 326,011,663
2023-04-27 2023-04-25 14.210 23,373,659 -18,264 4.17% 332,142,236
2023-04-26 2023-04-24 14.501 23,391,923 -24,032 4.18% 339,215,276
2023-04-25 2023-04-21 14.543 23,415,955 -76,903 4.18% 340,538,131
2023-04-24 2023-04-20 14.668 23,492,858 -143,232 4.19% 344,589,205
2023-04-21 2023-04-19 14.980 23,636,090 -84,593 4.22% 354,066,493
2023-04-20 2023-04-18 15.791 23,720,683 -216,290 4.24% 374,580,930
2023-04-19 2023-04-17 15.042 23,936,973 -17,303 4.27% 360,067,750
2023-04-17 2023-04-13 16.041 23,954,276 +341,023 4.28% 384,250,220
2023-04-14 2023-04-12 15.875 23,613,253 -178,799 4.22% 374,849,603
2023-04-11 2023-04-04 14.980 23,792,052 -46,142 4.25% 356,402,789
2023-04-03 2023-03-30 15.230 23,838,194 -28,839 4.26% 363,045,559
2023-03-30 2023-03-28 14.980 23,867,033 -8,651 4.26% 357,525,998
2023-03-28 2023-03-24 15.001 23,875,684 -40,374 4.26% 358,152,333
2023-03-23 2023-03-21 15.084 23,916,058 -142,271 4.27% 360,748,307
2023-03-22 2023-03-20 15.313 24,058,329 -49,987 4.30% 368,400,297
2023-03-21 2023-03-17 15.916 24,108,316 -66,329 4.30% 383,711,670
2023-03-20 2023-03-16 16.124 24,174,645 -25,954 4.32% 389,797,012
2023-03-17 2023-03-15 16.832 24,200,599 -13,637,611 4.32% 407,334,631
2023-03-16 2023-03-14 16.894 37,838,210 +127,851 6.76% 639,239,068
2023-03-15 2023-03-13 18.122 37,710,359 -103,819 6.73% 683,369,386
2023-03-14 2023-03-10 15.500 37,814,178 +72,096 6.75% 586,121,476
2023-03-13 2023-03-09 15.729 37,742,082 +47,103 6.74% 593,641,627
2023-03-10 2023-03-08 15.958 37,694,979 +52,871 6.73% 601,527,611
2023-03-09 2023-03-07 16.124 37,642,108 +72,097 6.72% 606,949,190
2023-03-08 2023-03-06 16.041 37,570,011 -71,135 6.71% 602,660,042
2023-03-07 2023-03-03 15.625 37,641,146 +18,264 6.72% 588,138,313
2023-03-06 2023-03-02 16.145 37,622,882 +32,684 6.72% 607,421,947
2023-03-03 2023-03-01 16.062 37,590,198 -5,768 6.71% 603,765,942
2023-03-02 2023-02-28 16.748 37,595,966 -9,613 6.71% 629,671,194
2023-02-28 2023-02-24 16.436 37,605,579 -48,064 6.71% 618,096,193
2023-02-27 2023-02-23 17.019 37,653,643 +1,922 6.72% 640,821,393
2023-02-24 2023-02-22 16.166 37,651,721 +6,729 6.72% 608,670,913
2023-02-23 2023-02-21 15.895 37,644,992 +7,691 6.72% 598,380,270
2023-02-20 2023-02-16 16.852 37,637,301 +2,884 6.72% 634,278,789
2023-02-17 2023-02-15 14.793 37,634,417 -1,923 6.72% 556,713,164
2023-02-16 2023-02-14 14.980 37,636,340 -277,384 6.72% 563,788,973
2023-02-15 2023-02-13 14.980 37,913,724 -581,579 6.77% 567,944,160
2023-02-14 2023-02-10 15.542 38,495,303 -646,947 6.87% 598,280,767
2023-02-13 2023-02-09 15.188 39,142,250 -219,173 6.99% 594,491,082
2023-02-10 2023-02-08 15.396 39,361,423 +141,309 7.03% 606,009,187
2023-02-09 2023-02-07 16.332 39,220,114 -166,303 7.00% 640,553,201
2023-02-07 2023-02-03 16.582 39,386,417 -164,380 7.03% 653,102,722
2023-02-02 2023-01-31 16.852 39,550,797 -8,652 7.06% 666,525,786
2023-02-01 2023-01-30 17.352 39,559,449 +135,542 7.06% 686,424,826
2023-01-31 2023-01-27 18.142 39,423,907 -36,529 7.04% 715,241,729
2023-01-27 2023-01-20 18.642 39,460,436 -356,638 7.05% 735,608,242
2023-01-26 2023-01-19 21.013 39,817,074 +19,226 7.11% 836,695,462
2023-01-20 2023-01-18 24.134 39,797,848 +175,916 7.11% 960,493,158
2023-01-19 2023-01-17 25.955 39,621,932 +219,173 7.07% 1,028,378,291
2023-01-18 2023-01-16 25.227 39,402,759 +141,310 7.03% 993,997,008
2023-01-17 2023-01-13 25.227 39,261,449 -6,963,334 7.01% 990,432,239
2023-01-16 2023-01-12 24.342 46,224,783 -5,601,422 8.25% 1,125,219,993
2023-01-13 2023-01-11 24.967 51,826,205 +152,845 9.25% 1,293,919,781
2023-01-12 2023-01-10 25.383 51,673,360 +51,909 9.23% 1,311,605,503
2023-01-11 2023-01-09 24.915 51,621,451 +16,157,081 9.22% 1,286,122,770
2023-01-10 2023-01-06 24.654 35,464,370 +35,256,205 6.33% 874,353,992
2023-01-09 2023-01-05 24.706 208,165 +158,613 0.04% 5,143,018
2023-01-06 2023-01-04 24.030 49,552 -185,529 0.01% 1,190,748
2023-01-05 2023-01-03 23.822 235,081 -961 0.04% 5,600,151
2022-12-30 2022-12-28 22.886 236,042 +26,916 0.04% 5,402,051
2022-12-29 2022-12-23 22.886 209,126 +20,187 0.04% 4,786,052
2022-12-23 2022-12-21 21.742 188,939 +8,651 0.03% 4,107,850
2022-12-14 2022-12-12 20.909 180,288 +3,846 0.03% 3,769,724
2022-12-09 2022-12-07 21.118 176,442 +141,309 0.03% 3,726,016
2022-12-05 2022-12-01 21.430 35,133 -23,071 0.01% 752,886
2022-12-02 2022-11-30 22.522 58,204 +1,923 0.01% 1,310,863
2022-11-30 2022-11-28 22.626 56,281 +3,845 0.01% 1,273,409
2022-11-29 2022-11-25 23.042 52,436 +2,884 0.01% 1,208,231
2022-11-23 2022-11-21 22.990 49,552 +961 0.01% 1,139,200
2022-11-16 2022-11-14 23.926 48,591 +46,139 0.01% 1,162,600
2022-11-09 2022-11-07 24.967 2,452 -63,445 0.00% 61,218
2022-11-08 2022-11-04 26.839 65,897 +21,148 0.01% 1,768,610
2022-11-07 2022-11-03 26.839 44,749 +42,297 0.01% 1,201,019
2022-11-03 2022-11-01 25.955 2,452 -97,090 0.00% 63,641
2022-11-02 2022-10-31 26.007 99,542 -9,613 0.02% 2,588,768
2022-10-31 2022-10-27 26.007 109,155 -9,613 0.02% 2,838,771
2022-10-24 2022-10-20 26.007 118,768 +116,316 0.02% 3,088,774
2022-10-21 2022-10-19 26.319 2,452 -106,703 0.00% 64,534
2022-10-20 2022-10-18 25.955 109,155 +106,703 0.02% 2,833,093
2022-10-19 2022-10-17 25.591 2,452 -117,277 0.00% 62,748
2022-10-18 2022-10-14 25.539 119,729 +56,716 0.02% 3,057,719
2022-10-17 2022-10-13 25.227 63,013 -139,387 0.01% 1,589,603
2022-10-14 2022-10-12 25.539 202,400 +179,761 0.04% 5,169,026
2022-10-07 2022-10-05 25.279 22,639 +4,806 0.00% 572,282
2022-10-06 2022-10-03 25.279 17,833 +4,807 0.00% 450,793
2022-09-22 2022-09-20 23.354 13,026 -5,768 0.00% 304,210
2022-09-20 2022-09-16 24.030 18,794 +16,342 0.00% 451,625
2022-09-19 2022-09-15 23.354 2,452 -84,594 0.00% 57,264
2022-09-16 2022-09-14 22.990 87,046 +42,297 0.02% 2,001,188
2022-09-15 2022-09-13 23.250 44,749 +42,297 0.01% 1,040,417
2022-09-09 2022-09-07 20.961 2,452 -962 0.00% 51,398
2022-08-25 2022-08-23 26.007 3,414 +962 0.00% 88,787
2022-07-22 2022-07-20 26.423 2,452 -962 0.00% 64,789
2022-07-21 2022-07-19 25.799 3,414 -961 0.00% 88,077
2022-07-20 2022-07-18 25.487 4,375 -1,922 0.00% 111,504
2022-07-19 2022-07-15 25.591 6,297 0.00% 161,145

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top