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 0.405 20,000 +0 0.01% 8,100
2025-10-13 2025-10-09 0.405 20,000 +0 0.01% 8,100
2025-10-10 2025-10-08 0.405 20,000 +0 0.01% 8,100
2025-10-09 2025-10-06 0.405 20,000 +0 0.01% 8,100
2025-10-08 2025-10-03 0.405 20,000 +0 0.01% 8,100
2025-10-06 2025-10-02 0.400 20,000 +0 0.01% 8,000
2025-10-03 2025-09-30 0.420 20,000 +0 0.01% 8,400
2025-10-02 2025-09-29 0.420 20,000 +0 0.01% 8,400
2025-09-30 2025-09-26 0.415 20,000 +0 0.01% 8,300
2025-09-29 2025-09-25 0.415 20,000 +0 0.01% 8,300
2025-09-26 2025-09-24 0.410 20,000 +0 0.01% 8,200
2025-09-25 2025-09-23 0.415 20,000 +0 0.01% 8,300
2025-09-24 2025-09-22 0.400 20,000 +0 0.01% 8,000
2025-09-23 2025-09-19 0.410 20,000 +0 0.01% 8,200
2025-09-22 2025-09-18 0.410 20,000 +0 0.01% 8,200
2025-09-19 2025-09-17 0.415 20,000 +0 0.01% 8,300
2025-09-18 2025-09-16 0.405 20,000 +0 0.01% 8,100
2025-09-17 2025-09-15 0.385 20,000 +0 0.01% 7,700
2025-09-16 2025-09-12 0.425 20,000 +0 0.01% 8,500
2025-09-15 2025-09-11 0.435 20,000 +0 0.01% 8,700
2025-09-12 2025-09-10 0.445 20,000 +0 0.01% 8,900
2025-09-11 2025-09-09 0.435 20,000 +0 0.01% 8,700
2025-09-10 2025-09-08 0.440 20,000 +0 0.01% 8,800
2025-09-09 2025-09-05 0.440 20,000 +0 0.01% 8,800
2025-09-08 2025-09-04 0.460 20,000 +0 0.01% 9,200
2025-09-05 2025-09-03 0.450 20,000 +0 0.01% 9,000
2025-09-04 2025-09-02 0.430 20,000 +0 0.01% 8,600
2025-09-03 2025-09-01 0.430 20,000 +0 0.01% 8,600
2025-09-02 2025-08-29 0.460 20,000 +0 0.01% 9,200
2025-09-01 2025-08-28 0.465 20,000 +0 0.01% 9,300
2025-08-29 2025-08-27 0.485 20,000 +0 0.01% 9,700
2025-08-28 2025-08-26 0.470 20,000 +0 0.01% 9,400
2025-08-27 2025-08-25 0.485 20,000 +0 0.01% 9,700
2025-08-26 2025-08-22 0.485 20,000 +0 0.01% 9,700
2025-08-25 2025-08-21 0.490 20,000 +0 0.01% 9,800
2025-08-22 2025-08-20 0.500 20,000 +0 0.01% 10,000
2025-08-21 2025-08-19 0.490 20,000 +0 0.01% 9,800
2025-08-20 2025-08-18 0.500 20,000 +0 0.01% 10,000
2025-08-19 2025-08-15 0.510 20,000 +0 0.01% 10,200
2025-08-18 2025-08-14 0.495 20,000 +0 0.01% 9,900
2025-08-15 2025-08-13 0.530 20,000 +0 0.01% 10,600
2025-08-14 2025-08-12 0.510 20,000 +0 0.01% 10,200
2025-08-13 2025-08-11 0.550 20,000 +0 0.01% 11,000
2025-08-12 2025-08-08 0.570 20,000 +0 0.01% 11,400
2025-08-11 2025-08-07 0.570 20,000 +0 0.01% 11,400
2025-08-08 2025-08-06 0.560 20,000 +0 0.01% 11,200
2025-08-07 2025-08-05 0.510 20,000 +0 0.01% 10,200
2025-08-06 2025-08-04 0.480 20,000 +0 0.01% 9,600
2025-08-05 2025-08-01 0.490 20,000 +0 0.01% 9,800
2025-08-04 2025-07-31 0.510 20,000 +0 0.01% 10,200
2025-08-01 2025-07-30 0.490 20,000 +0 0.01% 9,800
2025-07-31 2025-07-29 0.550 20,000 +0 0.01% 11,000
2025-07-30 2025-07-28 0.550 20,000 +0 0.01% 11,000
2025-07-29 2025-07-25 0.560 20,000 +0 0.01% 11,200
2025-07-28 2025-07-24 0.500 20,000 -119,000 0.01% 10,000
2025-07-25 2025-07-23 0.440 139,000 -20,000 0.05% 61,160
2025-07-24 2025-07-22 0.490 159,000 +139,000 0.06% 77,910
2023-10-03 2023-09-28 0.801 20,000 +513 0.01% 16,011
2023-06-06 2023-06-02 0.842 19,487 +487 0.01% 16,410
2022-10-03 2022-09-29 1.211 19,000 +496 0.01% 23,000
2022-06-07 2022-06-02 1.395 18,504 +298 0.01% 25,816
2021-12-21 2021-12-17 1.472 18,206 -15,475 0.01% 26,800
2021-12-17 2021-12-15 1.472 33,681 -18,206 0.01% 49,580
2021-12-14 2021-12-10 1.505 51,887 -455 0.02% 78,090
2021-12-13 2021-12-09 1.505 52,342 -455 0.02% 78,775
2021-10-05 2021-09-30 1.705 52,797 +1,077 0.02% 89,997
2021-06-01 2021-05-28 2.177 51,720 +1,361 0.02% 112,584
2021-01-08 2021-01-06 2.246 50,359 -3,473 0.02% 113,101
2021-01-06 2021-01-04 2.188 53,832 -868 0.02% 117,801
2020-10-06 2020-09-30 2.787 54,700 +1,135 0.02% 152,474
2020-06-02 2020-05-29 2.388 53,565 +1,333 0.02% 127,922
2019-10-08 2019-10-03 4.661 52,232 +3,165 0.02% 243,442
2019-06-03 2019-05-30 5.652 49,067 +2,589 0.02% 277,343
2019-04-17 2019-04-15 5.707 46,478 -4,058 0.02% 265,229
2019-03-26 2019-03-22 5.747 50,536 -64,553 0.03% 290,441
2019-02-20 2019-02-18 5.707 115,089 +8,115 0.06% 656,760
2018-12-03 2018-11-29 5.476 106,974 +1,107 0.06% 585,802
2018-10-22 2018-10-18 5.408 105,867 -1,476 0.06% 572,565
2018-10-09 2018-10-05 6.267 107,343 +5,417 0.06% 672,691
2018-09-12 2018-09-10 6.138 101,926 +7,005 0.06% 625,649
2018-06-05 2018-06-01 7.507 94,921 +4,135 0.05% 712,610
2018-06-01 2018-05-30 7.433 90,786 -62,980 0.05% 674,792
2017-12-28 2017-12-22 7.821 153,766 -6,700 0.09% 1,202,577
2017-12-20 2017-12-18 7.612 160,466 -11,726 0.09% 1,221,447
2017-12-18 2017-12-14 7.746 172,192 +11,726 0.10% 1,333,834
2017-12-14 2017-12-12 7.313 160,466 +6,700 0.09% 1,173,547
2017-12-06 2017-12-04 7.731 153,766 -33,501 0.09% 1,188,807
2017-11-22 2017-11-20 8.284 187,267 -3,350 0.11% 1,551,228
2017-11-15 2017-11-13 8.403 190,617 +5,025 0.11% 1,601,738
2017-11-13 2017-11-09 8.403 185,592 +6,700 0.11% 1,559,513
2017-09-22 2017-09-20 9.338 178,892 +5,904 0.10% 1,670,486
2017-08-28 2017-08-24 8.998 172,988 +6,479 0.10% 1,556,614
2017-06-06 2017-06-02 11.292 166,509 -6,479 0.10% 1,880,162
2017-06-05 2017-06-01 11.276 172,988 +4,866 0.10% 1,950,573
2017-04-27 2017-04-25 11.371 168,122 -629 0.10% 1,911,726
2017-04-26 2017-04-24 11.117 168,751 -2,204 0.10% 1,875,998
2017-03-24 2017-03-22 12.673 170,955 -2,519 0.10% 2,166,570
2016-09-23 2016-09-21 12.733 173,474 +9,035 0.11% 2,208,848
2016-05-24 2016-05-20 11.608 164,439 +1,862 0.11% 1,908,788
2016-03-02 2016-02-29 12.404 162,577 -1,770 0.11% 2,016,660
2015-09-24 2015-09-22 13.594 164,347 +2,095 0.11% 2,234,207
2015-09-11 2015-09-09 13.491 162,252 -582 0.11% 2,189,016
2015-08-27 2015-08-25 13.320 162,834 -13,691 0.11% 2,168,918
2015-08-17 2015-08-13 14.264 176,525 +1,748 0.12% 2,517,930
2015-08-10 2015-08-06 14.264 174,777 +5,826 0.12% 2,492,996
2015-08-04 2015-07-31 14.916 168,951 +1,747 0.11% 2,520,095
2015-07-02 2015-06-29 16.066 167,204 -11,651 0.11% 2,686,327
2015-05-26 2015-05-21 18.071 178,855 +4,549 0.12% 3,232,026
2015-05-11 2015-05-07 17.965 174,306 -3,406 0.12% 3,131,403
2015-05-06 2015-05-04 18.317 177,712 +5,677 0.12% 3,255,191
2015-05-05 2015-04-30 18.564 172,035 -7,381 0.12% 3,193,624
2015-04-29 2015-04-27 18.740 179,416 -5,961 0.12% 3,362,244
2015-04-27 2015-04-23 19.022 185,377 -1,136 0.13% 3,526,192
2015-04-20 2015-04-16 17.296 186,513 +3,407 0.13% 3,225,871
2015-04-17 2015-04-15 16.697 183,106 -1,704 0.12% 3,057,295
2015-04-16 2015-04-14 16.626 184,810 -4,542 0.13% 3,072,726
2015-04-15 2015-04-13 16.556 189,352 +9,652 0.13% 3,134,903
2015-04-14 2015-04-10 16.098 179,700 +8,517 0.12% 2,892,815
2015-04-13 2015-04-09 16.063 171,183 +63,023 0.12% 2,749,678
2015-03-13 2015-03-11 16.732 108,160 +2,838 0.07% 1,809,742
2015-01-28 2015-01-26 14.724 105,322 +2,839 0.07% 1,550,786
2015-01-27 2015-01-23 15.147 102,483 +2,839 0.07% 1,552,304
2014-12-29 2014-12-22 15.499 99,644 -2,555 0.07% 1,544,402
2014-12-23 2014-12-19 15.499 102,199 +2,555 0.07% 1,584,002
2014-10-30 2014-10-28 16.838 99,644 -3,974 0.07% 1,677,782
2014-10-07 2014-10-03 16.785 103,618 -5,678 0.07% 1,739,220
2014-10-03 2014-09-29 17.243 109,296 -1,419 0.07% 1,884,575
2014-09-26 2014-09-24 19.495 110,715 +5,677 0.07% 2,158,353
2014-09-25 2014-09-23 19.350 105,038 +13,798 0.07% 2,032,485
2014-09-23 2014-09-19 19.459 91,240 +1,382 0.06% 1,775,394
2014-09-22 2014-09-18 19.314 89,858 -7,189 0.06% 1,735,502
2014-09-17 2014-09-15 18.590 97,047 +5,530 0.07% 1,804,149
2014-09-16 2014-09-12 18.807 91,517 +2,212 0.06% 1,721,204
2014-09-12 2014-09-10 18.844 89,305 +3,871 0.06% 1,682,832
2014-09-08 2014-09-04 19.097 85,434 +5,530 0.06% 1,631,518
2014-09-03 2014-09-01 19.133 79,904 +6,912 0.06% 1,528,803
2014-09-02 2014-08-29 18.844 72,992 +3,318 0.05% 1,375,435
2014-09-01 2014-08-28 18.916 69,674 +4,700 0.05% 1,317,952
2014-08-29 2014-08-27 19.133 64,974 +5,253 0.05% 1,243,147
2014-08-28 2014-08-26 19.314 59,721 +7,189 0.04% 1,153,441
2014-08-27 2014-08-25 19.603 52,532 +13,824 0.04% 1,029,794
2014-08-26 2014-08-22 19.024 38,708 +7,742 0.03% 736,400
2014-05-28 2014-05-26 17.055 30,966 +429 0.02% 528,119
2014-03-31 2014-03-27 15.936 30,537 -3,272 0.02% 486,642
2014-03-25 2014-03-21 15.954 33,809 +3,272 0.02% 539,405
2014-02-26 2014-02-24 17.605 30,537 -2,181 0.02% 537,602
2014-01-08 2014-01-06 18.338 32,718 -818 0.02% 599,999
2014-01-07 2014-01-03 18.265 33,536 -5,180 0.02% 612,539
2014-01-06 2014-01-02 18.485 38,716 -2,727 0.03% 715,673
2013-11-21 2013-11-19 20.979 41,443 +8,725 0.03% 869,442
2013-11-12 2013-11-08 21.383 32,718 +2,181 0.02% 699,598
2013-08-08 2013-08-06 27.141 30,537 -273 0.02% 828,803
2013-08-06 2013-08-02 27.874 30,810 +273 0.02% 858,813
2013-06-03 2013-05-30 29.818 30,537 -3,544 0.02% 910,564
2013-05-31 2013-05-29 29.855 34,081 -546 0.02% 1,017,490
2013-05-29 2013-05-27 29.997 34,627 +207 0.02% 1,038,718
2013-05-23 2013-05-21 29.112 34,420 +3,252 0.02% 1,002,028
2013-04-18 2013-04-16 33.392 31,168 +271 0.02% 1,040,758
2013-04-12 2013-04-10 32.469 30,897 +271 0.02% 1,003,208
2013-03-13 2013-03-11 34.683 30,626 +271 0.02% 1,062,209
2013-02-06 2013-02-04 39.111 30,355 +2,168 0.02% 1,187,212
2012-10-22 2012-10-18 36.897 28,187 -1,084 0.02% 1,040,018
2012-10-11 2012-10-09 36.713 29,271 -813 0.02% 1,074,614
2012-10-09 2012-10-05 37.481 30,084 +813 0.02% 1,127,570
2012-10-08 2012-10-04 37.295 29,271 +240 0.02% 1,091,654
2012-09-24 2012-09-20 35.714 29,031 +1,075 0.02% 1,036,803
2012-09-21 2012-09-19 36.234 27,956 -537 0.02% 1,012,971
2012-09-19 2012-09-17 35.528 28,493 +537 0.02% 1,012,289
2012-05-30 2012-05-28 45.320 27,956 +418 0.02% 1,266,965
2012-04-23 2012-04-19 43.432 27,538 -264 0.02% 1,196,020
2012-04-11 2012-04-05 42.487 27,802 +264 0.02% 1,181,237
2012-02-13 2012-02-09 37.767 27,538 -264 0.02% 1,040,018
2012-02-10 2012-02-08 37.578 27,802 -13,240 0.02% 1,044,738
2012-02-09 2012-02-07 37.767 41,042 -2,647 0.03% 1,550,018
2012-02-07 2012-02-03 36.256 43,689 +264 0.03% 1,583,987
2012-01-13 2012-01-11 35.501 43,425 -2,118 0.03% 1,541,615
2012-01-12 2012-01-10 34.934 45,543 -1,059 0.03% 1,591,006
2011-12-23 2011-12-21 33.272 46,602 -8,473 0.03% 1,550,561
2011-12-15 2011-12-13 33.046 55,075 +13,769 0.04% 1,819,998
2011-10-07 2011-10-04 31.986 41,306 +630 0.03% 1,321,205
2011-09-12 2011-09-08 34.901 40,676 -2,085 0.03% 1,419,615
2011-09-07 2011-09-05 34.517 42,761 -2,086 0.03% 1,475,983
2011-08-19 2011-08-17 35.476 44,847 -10,430 0.03% 1,590,985
2011-08-12 2011-08-10 35.092 55,277 -2,086 0.04% 1,939,798
2011-08-10 2011-08-08 35.476 57,363 -1,043 0.04% 2,035,000
2011-08-05 2011-08-03 35.668 58,406 -2,607 0.04% 2,083,202
2011-08-03 2011-08-01 37.202 61,013 +521 0.04% 2,269,787
2011-08-01 2011-07-28 35.476 60,492 +2,086 0.04% 2,146,004
2011-06-22 2011-06-20 31.257 58,406 -2,086 0.04% 1,825,602
2011-06-17 2011-06-15 31.257 60,492 -2,086 0.04% 1,890,804
2011-05-23 2011-05-19 31.492 62,578 +1,228 0.05% 1,970,685
2011-05-11 2011-05-06 31.492 61,350 +4,090 0.05% 1,932,014
2011-01-27 2011-01-25 31.100 57,260 -1,022 0.04% 1,780,813
2011-01-24 2011-01-20 30.631 58,282 -29,652 0.04% 1,785,237
2010-12-17 2010-12-15 32.039 87,934 -8,180 0.07% 2,817,348
2010-12-10 2010-12-08 32.978 96,114 +1,022 0.07% 3,169,669
2010-11-11 2010-11-09 34.034 95,092 +1,023 0.07% 3,236,406
2010-11-08 2010-11-04 33.056 94,069 +1,022 0.07% 3,109,589
2010-10-11 2010-10-07 33.457 93,047 +1,224 0.07% 3,113,117
2010-10-08 2010-10-06 33.061 91,823 -1,009 0.07% 3,035,765
2010-09-16 2010-09-14 28.423 92,832 -1,009 0.07% 2,638,563
2010-09-15 2010-09-13 28.146 93,841 -1,009 0.07% 2,641,202
2010-09-08 2010-09-06 28.344 94,850 +1,009 0.07% 2,688,401
2010-09-03 2010-09-01 28.264 93,841 +1,009 0.07% 2,652,362
2010-08-31 2010-08-27 29.374 92,832 -2,018 0.07% 2,726,884
2010-08-30 2010-08-26 28.542 94,850 +2,018 0.07% 2,707,201
2010-08-26 2010-08-24 26.084 92,832 +37,335 0.07% 2,421,443
2010-07-27 2010-07-23 22.794 55,497 +4,036 0.04% 1,264,993
2010-07-23 2010-07-21 23.071 51,461 +22,199 0.04% 1,187,277
2010-07-22 2010-07-20 22.794 29,262 +2,018 0.02% 666,995
2010-07-20 2010-07-16 22.596 27,244 -25,226 0.02% 615,597
2010-05-13 2010-05-11 23.449 52,470 +1,022 0.04% 1,230,367
2010-04-19 2010-04-15 25.956 51,448 +989 0.04% 1,335,362
2010-03-29 2010-03-25 26.279 50,459 -1,978 0.04% 1,326,012
2009-12-09 2009-12-07 26.885 52,437 -2,968 0.04% 1,409,792
2009-10-13 2009-10-09 28.300 55,405 +394 0.04% 1,567,937
2009-09-23 2009-09-21 25.653 55,011 -983 0.04% 1,411,188
2009-08-06 2009-08-04 28.422 55,994 -3,929 0.04% 1,591,445
2009-06-29 2009-06-25 26.060 59,923 -4,912 0.05% 1,561,595
2009-05-29 2009-05-26 26.060 64,835 -4,912 0.05% 1,689,602
2009-05-26 2009-05-22 24.431 69,747 -22,594 0.05% 1,704,008
2009-05-15 2009-05-13 23.803 92,341 +2,301 0.07% 2,197,960
2009-05-13 2009-05-11 22.383 90,040 -958 0.07% 2,015,351
2009-05-12 2009-05-08 21.548 90,998 +1,915 0.07% 1,960,794
2009-04-29 2009-04-27 20.274 89,083 -2,873 0.07% 1,806,070
2009-04-28 2009-04-24 20.880 91,956 +2,873 0.07% 1,919,997
2009-04-24 2009-04-22 20.671 89,083 +958 0.07% 1,841,410
2009-02-06 2009-02-04 19.167 88,125 -14,368 0.07% 1,689,127
2009-01-08 2009-01-06 19.836 102,493 +14,368 0.08% 2,033,004
2008-12-23 2008-12-19 19.000 88,125 -2,873 0.07% 1,674,407
2008-10-09 2008-10-06 24.448 90,998 +1,626 0.07% 2,224,750
2008-06-13 2008-06-11 31.719 89,372 +1,881 0.07% 2,834,797
2008-05-16 2008-05-14 33.720 87,491 +1,440 0.07% 2,950,161
2008-04-02 2008-03-31 33.503 86,051 -1,850 0.07% 2,883,004
2008-01-15 2008-01-11 37.610 87,901 -1,851 0.07% 3,305,984
2007-12-13 2007-12-11 36.962 89,752 +925 0.07% 3,317,401
2007-11-26 2007-11-22 34.584 88,827 +926 0.07% 3,072,010
2007-11-19 2007-11-15 39.340 87,901 -1,851 0.07% 3,457,983
2007-11-15 2007-11-13 37.178 89,752 +1,851 0.07% 3,336,801
2007-11-08 2007-11-06 38.907 87,901 -926 0.07% 3,419,983
2007-10-30 2007-10-26 39.556 88,827 +926 0.07% 3,513,612
2007-10-16 2007-10-12 38.907 87,901 +925 0.07% 3,419,983
2007-10-08 2007-10-04 41.673 86,976 +1,260 0.07% 3,624,523
2007-10-04 2007-10-02 46.717 85,716 -911 0.07% 4,004,418
2007-09-27 2007-09-24 40.357 86,627 -13,679 0.07% 3,495,980
2007-09-25 2007-09-21 39.479 100,306 -10,030 0.08% 3,960,019
2007-09-21 2007-09-19 37.023 110,336 -1,824 0.09% 4,084,957
2007-09-04 2007-08-31 27.416 112,160 -1,824 0.09% 3,075,005
2007-08-17 2007-08-15 25.881 113,984 -3,647 0.10% 2,950,012
2007-08-03 2007-08-01 27.416 117,631 +912 0.10% 3,225,000
2007-07-10 2007-07-06 27.636 116,719 -3,648 0.10% 3,225,596
2007-07-06 2007-07-04 26.276 120,367 -1,823 0.10% 3,162,730
2007-07-04 2007-06-29 26.144 122,190 -3,648 0.10% 3,194,551
2007-06-29 2007-06-27 26.758 125,838 -5,471 0.11% 3,367,204
2007-06-28 2007-06-26 25.749 131,309 -2,736 0.11% 3,381,119
2007-06-27 2007-06-25 26.013 134,045 +1,824 0.11% 3,486,849
2007-06-26 2007-06-22 26.320 132,221 0.11% 3,480,002

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top