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 0.153 144,000 +0 0.01% 22,032
2025-10-13 2025-10-09 0.149 144,000 +0 0.01% 21,456
2025-10-10 2025-10-08 0.151 144,000 +0 0.01% 21,744
2025-10-09 2025-10-06 0.151 144,000 +0 0.01% 21,744
2025-10-08 2025-10-03 0.154 144,000 +0 0.01% 22,176
2025-10-06 2025-10-02 0.154 144,000 +0 0.01% 22,176
2025-10-03 2025-09-30 0.162 144,000 +0 0.01% 23,328
2025-10-02 2025-09-29 0.162 144,000 +0 0.01% 23,328
2025-09-30 2025-09-26 0.161 144,000 +0 0.01% 23,184
2025-09-29 2025-09-25 0.146 144,000 +0 0.01% 21,024
2025-09-26 2025-09-24 0.151 144,000 +0 0.01% 21,744
2025-09-25 2025-09-23 0.151 144,000 +0 0.01% 21,744
2025-09-24 2025-09-22 0.142 144,000 +0 0.01% 20,448
2025-09-23 2025-09-19 0.158 144,000 +0 0.01% 22,752
2025-09-22 2025-09-18 0.124 144,000 +0 0.01% 17,856
2025-09-19 2025-09-17 0.119 144,000 +0 0.01% 17,136
2025-09-18 2025-09-16 0.119 144,000 +0 0.01% 17,136
2025-09-17 2025-09-15 0.119 144,000 +0 0.01% 17,136
2025-09-16 2025-09-12 0.122 144,000 +0 0.01% 17,568
2025-09-15 2025-09-11 0.127 144,000 +0 0.01% 18,288
2025-09-12 2025-09-10 0.128 144,000 +0 0.01% 18,432
2025-09-11 2025-09-09 0.129 144,000 +0 0.01% 18,576
2025-09-10 2025-09-08 0.128 144,000 +0 0.01% 18,432
2025-09-09 2025-09-05 0.117 144,000 +0 0.01% 16,848
2025-09-08 2025-09-04 0.113 144,000 +0 0.01% 16,272
2025-09-05 2025-09-03 0.113 144,000 +0 0.01% 16,272
2025-09-04 2025-09-02 0.110 144,000 +0 0.01% 15,840
2025-09-03 2025-09-01 0.100 144,000 -92,000 0.01% 14,400
2025-09-02 2025-08-29 0.140 236,000 +92,000 0.02% 33,040
2020-04-29 2020-04-27 0.330 144,000 -8,000 0.01% 47,520
2019-11-28 2019-11-26 0.315 152,000 -100,000 0.01% 47,880
2019-11-27 2019-11-25 0.315 252,000 -140,000 0.02% 79,380
2019-10-04 2019-10-02 0.355 392,000 -200,000 0.03% 139,160
2019-07-02 2019-06-27 0.530 592,000 -100,000 0.04% 313,760
2019-01-25 2019-01-23 0.660 692,000 +20,000 0.05% 456,720
2019-01-23 2019-01-21 0.670 672,000 +30,000 0.05% 450,240
2019-01-17 2019-01-15 0.690 642,000 -50,000 0.04% 442,980
2018-12-19 2018-12-17 0.620 692,000 -36,000 0.05% 429,040
2018-12-18 2018-12-14 0.650 728,000 +36,000 0.05% 473,200
2018-10-16 2018-10-12 0.610 692,000 +100,000 0.05% 422,120
2018-10-15 2018-10-11 0.580 592,000 -40,000 0.04% 343,360
2018-09-11 2018-09-07 0.580 632,000 +38,000 0.04% 366,560
2018-09-10 2018-09-06 0.570 594,000 +2,000 0.04% 338,580
2018-09-05 2018-09-03 0.580 592,000 -10,000 0.04% 343,360
2018-08-22 2018-08-20 0.610 602,000 +10,000 0.04% 367,220
2018-05-17 2018-05-15 0.590 592,000 -30,000 0.04% 349,280
2018-05-15 2018-05-11 0.560 622,000 +30,000 0.04% 348,320
2018-03-08 2018-03-06 0.650 592,000 -300,000 0.04% 384,800
2018-03-01 2018-02-27 0.660 892,000 -48,000 0.06% 588,720
2018-02-28 2018-02-26 0.660 940,000 -1,252,000 0.06% 620,400
2018-02-23 2018-02-21 0.580 2,192,000 +200,000 0.15% 1,271,360
2017-06-13 2017-06-09 0.430 1,992,000 -100,000 0.14% 856,560
2017-06-07 2017-06-05 0.425 2,092,000 +100,000 0.14% 889,100
2017-05-29 2017-05-25 0.370 1,992,000 -1,366,000 0.14% 737,040
2017-04-20 2017-04-18 0.490 3,358,000 -14,000 0.23% 1,645,420
2017-03-20 2017-03-16 0.600 3,372,000 -214,000 0.23% 2,023,200
2017-01-20 2017-01-18 0.690 3,586,000 +1,580,000 0.25% 2,474,340
2017-01-12 2017-01-10 0.650 2,006,000 -120,000 0.14% 1,303,900
2016-12-30 2016-12-28 0.640 2,126,000 -50,000 0.15% 1,360,640
2016-11-24 2016-11-22 0.720 2,176,000 -430,000 0.15% 1,566,720
2016-10-27 2016-10-25 0.670 2,606,000 -40,000 0.18% 1,746,020
2016-10-26 2016-10-24 0.720 2,646,000 +40,000 0.18% 1,905,120
2016-10-13 2016-10-11 0.620 2,606,000 -200,000 0.18% 1,615,720
2016-10-11 2016-10-06 0.630 2,806,000 +200,000 0.19% 1,767,780
2016-06-23 2016-06-21 0.640 2,606,000 +50,000 0.18% 1,667,840
2016-06-01 2016-05-30 0.740 2,556,000 -4,000 0.18% 1,891,440
2016-05-16 2016-05-12 0.830 2,560,000 +4,000 0.18% 2,124,800
2016-04-29 2016-04-27 0.690 2,556,000 +120,000 0.18% 1,763,640
2016-04-28 2016-04-26 0.690 2,436,000 +260,000 0.17% 1,680,840
2016-02-01 2016-01-28 0.890 2,176,000 -104,000 0.15% 1,936,640
2016-01-22 2016-01-20 0.750 2,280,000 -264,000 0.16% 1,710,000
2016-01-21 2016-01-19 0.790 2,544,000 -56,000 0.18% 2,009,760
2016-01-20 2016-01-18 0.800 2,600,000 -880,000 0.18% 2,080,000
2016-01-13 2016-01-11 15.680 3,480,000 +3,262,500 0.24% 54,566,400
2016-01-05 2015-12-31 17.800 217,500 -11,500 0.24% 3,871,500
2015-12-23 2015-12-21 16.880 229,000 +2,500 0.25% 3,865,520
2015-12-15 2015-12-11 17.000 226,500 -3,000 0.25% 3,850,500
2015-12-14 2015-12-10 17.360 229,500 +3,000 0.25% 3,984,120
2015-11-30 2015-11-26 18.280 226,500 +1,500 0.28% 4,140,420
2015-11-24 2015-11-20 16.760 225,000 +5,000 0.28% 3,771,000
2015-11-12 2015-11-10 17.560 220,000 +4,000 0.27% 3,863,200
2015-11-06 2015-11-04 18.400 216,000 +2,500 0.27% 3,974,400
2015-09-11 2015-09-09 20.160 213,500 -1,500 0.27% 4,304,160
2015-09-08 2015-09-04 20.320 215,000 -9,500 0.27% 4,368,800
2015-08-21 2015-08-19 17.800 224,500 +2,500 0.28% 3,996,100
2015-08-19 2015-08-17 17.160 222,000 -33,000 0.28% 3,809,520
2015-08-11 2015-08-07 21.600 255,000 -2,500 0.32% 5,508,000
2015-08-07 2015-08-05 21.120 257,500 -4,000 0.32% 5,438,400
2015-08-06 2015-08-04 20.000 261,500 -8,500 0.33% 5,230,000
2015-07-29 2015-07-27 18.120 270,000 +2,500 0.34% 4,892,400
2015-07-28 2015-07-24 18.680 267,500 +10,500 0.33% 4,996,900
2015-07-27 2015-07-23 18.920 257,000 +2,000 0.35% 4,862,440
2015-07-10 2015-07-08 13.160 255,000 +12,500 0.35% 3,355,800
2015-07-08 2015-07-06 14.360 242,500 +18,000 0.33% 3,482,300
2015-07-07 2015-07-03 14.800 224,500 +3,000 0.31% 3,322,600
2015-07-06 2015-07-02 14.800 221,500 +1,500 0.30% 3,278,200
2015-07-02 2015-06-29 16.840 220,000 +4,000 0.30% 3,704,800
2015-06-23 2015-06-19 17.440 216,000 +1,000 0.30% 3,767,040
2015-06-05 2015-06-03 19.960 215,000 +1,500 0.30% 4,291,400
2015-06-04 2015-06-02 19.640 213,500 +12,500 0.29% 4,193,140
2015-05-15 2015-05-13 13.160 201,000 -2,500 0.28% 2,645,160
2015-05-12 2015-05-08 17.840 203,500 -12,500 0.28% 3,630,440
2015-04-24 2015-04-22 18.800 216,000 -2,500 0.30% 4,060,800
2015-04-17 2015-04-15 19.960 218,500 -500 0.30% 4,361,260
2015-04-16 2015-04-14 20.080 219,000 -6,000 0.30% 4,397,520
2015-03-04 2015-03-02 25.520 225,000 -1,500 0.31% 5,742,000
2015-02-17 2015-02-13 25.400 226,500 -2,500 0.31% 5,753,100
2015-02-16 2015-02-12 25.040 229,000 -5,000 0.32% 5,734,160
2015-02-13 2015-02-11 24.800 234,000 -2,500 0.33% 5,803,200
2015-02-10 2015-02-06 25.240 236,500 -2,500 0.33% 5,969,260
2015-02-06 2015-02-04 25.280 239,000 -5,000 0.33% 6,041,920
2015-02-05 2015-02-03 25.440 244,000 -1,500 0.34% 6,207,360
2015-02-04 2015-02-02 25.680 245,500 +500 0.34% 6,304,440
2015-01-29 2015-01-27 25.040 245,000 +5,000 0.34% 6,134,800
2015-01-23 2015-01-21 25.600 240,000 -8,500 0.33% 6,144,000
2015-01-22 2015-01-20 24.920 248,500 -5,000 0.35% 6,192,620
2015-01-20 2015-01-16 25.960 253,500 +2,000 0.35% 6,580,860
2015-01-19 2015-01-15 25.840 251,500 +1,500 0.35% 6,498,760
2015-01-16 2015-01-14 26.160 250,000 +5,000 0.35% 6,540,000
2015-01-15 2015-01-13 26.400 245,000 +1,500 0.34% 6,468,000
2015-01-09 2015-01-07 25.160 243,500 +15,500 0.34% 6,126,460
2015-01-07 2015-01-05 25.160 228,000 +1,000 0.32% 5,736,480
2015-01-06 2015-01-02 25.320 227,000 -17,500 0.32% 5,747,640
2015-01-05 2014-12-31 25.920 244,500 +10,500 0.34% 6,337,440
2014-12-22 2014-12-18 25.600 234,000 -30,500 0.33% 5,990,400
2014-12-17 2014-12-15 27.640 264,500 -15,000 0.37% 7,310,780
2014-12-16 2014-12-12 27.840 279,500 +1,500 0.39% 7,781,280
2014-12-12 2014-12-10 19.960 278,000 -1,000 0.39% 5,548,880
2014-12-11 2014-12-09 18.961 279,000 +1,000 0.39% 5,290,055
2014-12-10 2014-12-08 19.605 278,000 +1,771 0.39% 5,450,154
2014-12-09 2014-12-05 18.961 276,229 +7,452 0.39% 5,237,514
2014-11-27 2014-11-25 17.713 268,777 +7,452 0.38% 4,760,799
2014-11-25 2014-11-21 19.685 261,325 -497 0.37% 5,144,283
2014-11-24 2014-11-20 19.404 261,822 -993 0.37% 5,080,287
2014-11-21 2014-11-19 19.565 262,815 +4,968 0.37% 5,141,874
2014-11-20 2014-11-18 19.565 257,847 +1,490 0.36% 5,044,677
2014-11-19 2014-11-17 19.444 256,357 +1,988 0.36% 4,984,566
2014-11-18 2014-11-14 19.363 254,369 -497 0.36% 4,925,432
2014-11-14 2014-11-12 19.243 254,866 +2,981 0.36% 4,904,275
2014-11-13 2014-11-11 19.122 251,885 -8,943 0.35% 4,816,493
2014-11-12 2014-11-10 18.518 260,828 +24,344 0.36% 4,830,000
2014-11-11 2014-11-07 19.484 236,484 -9,440 0.33% 4,607,679
2014-11-10 2014-11-06 20.128 245,924 +15,402 0.34% 4,950,009
2014-11-07 2014-11-05 18.357 230,522 +36,267 0.32% 4,231,675
2014-11-03 2014-10-30 14.170 194,255 +10,433 0.27% 2,752,643
2014-10-31 2014-10-29 14.211 183,822 +9,937 0.26% 2,612,205
2014-10-28 2014-10-24 10.426 173,885 -994 0.24% 1,812,996
2014-10-16 2014-10-14 7.890 174,879 +497 0.24% 1,379,840
2014-10-14 2014-10-10 7.810 174,382 -9,440 0.24% 1,361,879
2014-10-10 2014-10-08 7.769 183,822 +7,453 0.26% 1,428,203
2014-10-07 2014-10-03 7.608 176,369 -2,485 0.25% 1,341,897
2014-09-29 2014-09-25 7.608 178,854 -77,503 0.25% 1,360,804
2014-09-26 2014-09-24 7.689 256,357 -26,331 0.36% 1,971,122
2014-09-24 2014-09-22 7.608 282,688 -7,452 0.40% 2,150,821
2014-09-23 2014-09-19 7.608 290,140 -33,784 0.41% 2,207,519
2014-09-22 2014-09-18 7.649 323,924 +77,504 0.45% 2,477,603
2014-09-10 2014-09-05 6.844 246,420 +17,388 0.34% 1,686,397
2014-09-08 2014-09-04 6.763 229,032 +29,809 0.32% 1,548,961
2014-09-01 2014-08-28 5.757 199,223 -9,936 0.33% 1,146,860
2014-08-28 2014-08-26 6.281 209,159 +2,716 0.35% 1,313,740
2014-08-26 2014-08-22 5.996 206,443 +36,777 0.35% 1,237,741
2014-08-25 2014-08-21 6.281 169,666 +6,865 0.29% 1,065,682
2014-08-20 2014-08-18 5.098 162,801 -6,865 0.28% 830,002
2014-08-15 2014-08-13 4.813 169,666 -490 0.29% 816,562
2014-08-04 2014-07-31 4.854 170,156 -30,403 0.29% 825,860
2014-07-09 2014-07-07 4.731 200,559 -24,027 0.34% 948,882
2014-06-30 2014-06-26 3.915 224,586 +1,471 0.38% 879,359
2014-04-29 2014-04-25 3.671 223,115 -1,471 0.38% 818,999
2014-04-08 2014-04-04 4.038 224,586 +2,451 0.38% 906,839
2014-04-07 2014-04-03 4.038 222,135 -2,451 0.38% 896,942
2014-02-28 2014-02-26 4.038 224,586 -1,962 0.38% 906,839
2014-01-10 2014-01-08 4.486 226,548 -980 0.39% 1,016,401
2014-01-03 2013-12-31 4.650 227,528 +8,336 0.39% 1,057,918
2013-12-17 2013-12-13 4.527 219,192 -4,904 0.37% 992,339
2013-12-09 2013-12-05 4.894 224,096 -12,749 0.38% 1,096,800
2013-12-05 2013-12-03 5.018 236,845 +9,706 0.40% 1,188,591
2013-12-02 2013-11-28 5.146 227,139 -5,643 0.40% 1,168,862
2013-11-27 2013-11-25 5.316 232,782 +29,157 0.41% 1,237,501
2013-11-20 2013-11-18 5.103 203,625 +20,221 0.36% 1,039,198
2013-11-18 2013-11-14 5.103 183,404 -470 0.33% 936,001
2013-11-12 2013-11-08 5.018 183,874 +470 0.33% 922,759
2013-11-04 2013-10-31 3.955 183,404 -940 0.33% 725,401
2013-10-21 2013-10-17 4.040 184,344 +940 0.33% 744,798
2013-10-07 2013-10-03 3.828 183,404 -11,757 0.33% 702,001
2013-09-17 2013-09-13 3.998 195,161 -2,351 0.35% 780,202
2013-09-10 2013-09-06 3.658 197,512 -2,821 0.35% 722,401
2013-09-04 2013-09-02 3.402 200,333 +8,935 0.35% 681,599
2013-08-28 2013-08-26 3.190 191,398 -2,352 0.34% 610,499
2013-07-11 2013-07-09 2.807 193,750 +2,352 0.34% 543,841
2013-07-09 2013-07-05 2.679 191,398 -7,054 0.34% 512,819
2013-06-14 2013-06-11 3.147 198,452 -8,465 0.35% 624,559
2013-06-11 2013-06-07 3.147 206,917 -941 0.37% 651,199
2013-06-06 2013-06-04 3.147 207,858 +9,406 0.37% 654,161
2013-06-04 2013-05-31 2.935 198,452 -4,703 0.35% 582,359
2013-06-03 2013-05-30 3.020 203,155 -12,697 0.36% 613,440
2013-05-13 2013-05-09 3.147 215,852 -7,054 0.38% 679,319
2013-04-30 2013-04-26 3.147 222,906 -4,703 0.39% 701,519
2013-04-22 2013-04-18 3.190 227,609 -2,351 0.40% 726,000
2013-04-15 2013-04-11 3.572 229,960 -2,352 0.41% 821,519
2013-03-28 2013-03-26 3.998 232,312 -1,410 0.41% 928,722
2013-03-14 2013-03-12 4.636 233,722 -471 0.41% 1,083,458
2013-03-11 2013-03-07 4.848 234,193 -1,410 0.42% 1,135,442
2013-03-05 2013-03-01 4.253 235,603 +2,351 0.42% 1,001,998
2013-02-28 2013-02-26 4.253 233,252 -1,411 0.41% 992,000
2013-02-21 2013-02-19 5.061 234,663 -2,351 0.42% 1,187,621
2013-02-20 2013-02-18 5.231 237,014 -941 0.42% 1,239,839
2013-02-18 2013-02-14 5.316 237,955 -940 0.42% 1,265,001
2013-02-15 2013-02-08 5.189 238,895 -2,822 0.42% 1,239,519
2013-02-08 2013-02-06 5.316 241,717 -15,519 0.43% 1,285,001
2013-02-07 2013-02-05 5.103 257,236 +2,352 0.46% 1,312,802
2013-02-06 2013-02-04 5.274 254,884 +2,351 0.45% 1,344,158
2013-02-05 2013-02-01 5.529 252,533 -2,822 0.45% 1,396,200
2013-02-04 2013-01-31 5.741 255,355 -1,881 0.45% 1,466,102
2013-02-01 2013-01-30 5.912 257,236 +5,173 0.46% 1,520,662
2013-01-31 2013-01-29 6.039 252,063 -9,875 0.45% 1,522,242
2013-01-30 2013-01-28 6.039 261,938 -28,687 0.46% 1,581,878
2013-01-29 2013-01-25 6.379 290,625 -53,610 0.52% 1,854,003
2013-01-28 2013-01-24 6.635 344,235 -34,329 0.61% 2,283,841
2013-01-25 2013-01-23 7.060 378,564 0.67% 2,672,597

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