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 0.151 2,900,800 +0 0.75% 438,021
2025-10-13 2025-10-09 0.171 2,900,800 +0 0.75% 496,037
2025-10-10 2025-10-08 0.169 2,900,800 +0 0.75% 490,235
2025-10-09 2025-10-06 0.169 2,900,800 +0 0.75% 490,235
2025-10-08 2025-10-03 0.169 2,900,800 +0 0.75% 490,235
2025-10-06 2025-10-02 0.169 2,900,800 +0 0.75% 490,235
2025-10-03 2025-09-30 0.169 2,900,800 +0 0.75% 490,235
2025-10-02 2025-09-29 0.169 2,900,800 +0 0.75% 490,235
2025-09-30 2025-09-26 0.169 2,900,800 +0 0.75% 490,235
2025-09-29 2025-09-25 0.169 2,900,800 +0 0.75% 490,235
2025-09-26 2025-09-24 0.180 2,900,800 +0 0.75% 522,144
2025-09-25 2025-09-23 0.180 2,900,800 +0 0.75% 522,144
2025-09-24 2025-09-22 0.180 2,900,800 +0 0.75% 522,144
2025-09-23 2025-09-19 0.180 2,900,800 +0 0.75% 522,144
2025-09-22 2025-09-18 0.180 2,900,800 +0 0.75% 522,144
2025-09-19 2025-09-17 0.180 2,900,800 +0 0.75% 522,144
2025-09-18 2025-09-16 0.180 2,900,800 +0 0.75% 522,144
2025-09-17 2025-09-15 0.180 2,900,800 +0 0.75% 522,144
2025-09-16 2025-09-12 0.180 2,900,800 +0 0.75% 522,144
2025-09-15 2025-09-11 0.180 2,900,800 +4,000 0.75% 522,144
2024-01-15 2024-01-11 0.195 2,896,800 -7,951 0.75% 564,876
2021-03-26 2021-03-24 0.520 2,904,751 -7,951 0.75% 1,510,471
2021-03-16 2021-03-12 0.560 2,912,702 -20,000 0.75% 1,631,113
2021-03-04 2021-03-02 0.510 2,932,702 -18,072 0.76% 1,495,678
2020-08-28 2020-08-26 0.395 2,950,774 +72,000 0.76% 1,165,556
2020-08-19 2020-08-17 0.400 2,878,774 +20,000 0.75% 1,151,510
2020-08-11 2020-08-07 0.390 2,858,774 +32,000 0.74% 1,114,922
2020-08-06 2020-08-04 0.380 2,826,774 +16,000 0.73% 1,074,174
2020-05-22 2020-05-20 0.415 2,810,774 -4,000 0.73% 1,166,471
2020-01-15 2020-01-13 0.520 2,814,774 -80,000 0.73% 1,463,682
2020-01-09 2020-01-07 0.520 2,894,774 +80,000 0.75% 1,505,282
2020-01-03 2019-12-31 0.560 2,814,774 -10,240 0.73% 1,576,273
2019-04-17 2019-04-15 0.730 2,825,014 +78,473 0.73% 2,063,067
2019-04-16 2019-04-12 0.730 2,746,541 -116,667 0.73% 2,005,760
2019-04-12 2019-04-10 0.730 2,863,208 -116,667 0.76% 2,090,960
2018-10-22 2018-10-18 0.864 2,979,875 -46,666 0.79% 2,574,612
2018-09-04 2018-08-31 0.936 3,026,541 -3,889 0.81% 2,832,842
2018-04-30 2018-04-26 1.008 3,030,430 -31,111 0.81% 3,054,673
2018-03-29 2018-03-27 1.113 3,061,541 +61,230 0.82% 3,406,076
2018-02-28 2018-02-26 1.123 3,000,311 -45,733 0.82% 3,369,445
2018-01-25 2018-01-23 1.165 3,046,044 +45,733 0.83% 3,548,686
2017-12-20 2017-12-18 1.092 3,000,311 +38,112 0.82% 3,274,975
2017-11-22 2017-11-20 1.039 2,962,199 -3,812 0.81% 3,077,923
2017-11-20 2017-11-16 1.039 2,966,011 +19,056 0.81% 3,081,884
2017-06-20 2017-06-16 1.249 2,946,955 +2,516,096 0.80% 3,680,687
2017-05-12 2017-05-10 1.270 430,859 -2 0.12% 547,178
2017-04-26 2017-04-24 1.302 430,861 +3,503 0.12% 560,784
2017-04-06 2017-04-03 1.259 427,358 +18,900 0.12% 538,137
2017-03-15 2017-03-13 1.312 408,458 +30,241 0.11% 535,948
2017-03-10 2017-03-08 1.365 378,217 +3,780 0.10% 516,279
2017-01-09 2017-01-05 1.354 374,437 -7,560 0.10% 507,157
2016-11-11 2016-11-09 1.386 381,997 -185,226 0.10% 529,523
2016-11-02 2016-10-31 1.407 567,223 +18,901 0.16% 798,287
2016-11-01 2016-10-28 1.439 548,322 +37,801 0.15% 789,093
2016-09-23 2016-09-21 1.270 510,521 +200,347 0.14% 648,259
2016-06-10 2016-06-07 1.164 310,174 +96,620 0.08% 361,037
2015-12-02 2015-11-30 1.037 213,554 -96,620 0.06% 221,456
2015-08-19 2015-08-17 1.386 310,174 +18,900 0.08% 429,962
2015-07-31 2015-07-29 1.566 291,274 -11,340 0.08% 456,160
2015-07-29 2015-07-27 1.545 302,614 -79,383 0.08% 467,515
2015-07-27 2015-07-23 1.651 381,997 -11,340 0.10% 630,577
2015-07-24 2015-07-22 1.693 393,337 -3,780 0.11% 665,945
2015-07-20 2015-07-16 1.693 397,117 -18,901 0.11% 672,345
2015-07-17 2015-07-15 1.651 416,018 -75,603 0.11% 686,737
2015-07-15 2015-07-13 1.651 491,621 -7,560 0.13% 811,538
2015-07-14 2015-07-10 1.386 499,181 -18,900 0.14% 691,963
2015-07-13 2015-07-09 1.354 518,081 -18,901 0.14% 701,716
2015-07-07 2015-07-03 1.704 536,982 +94,503 0.15% 914,828
2015-07-03 2015-06-30 2.180 442,479 -7,560 0.12% 964,525
2015-06-26 2015-06-24 2.360 450,039 -7,560 0.12% 1,061,961
2015-06-25 2015-06-23 2.169 457,599 +15,120 0.13% 992,642
2015-06-23 2015-06-19 2.169 442,479 -22,681 0.12% 959,843
2015-06-22 2015-06-18 2.360 465,160 +49,142 0.13% 1,097,642
2015-06-19 2015-06-17 2.190 416,018 +22,681 0.11% 911,247
2015-06-18 2015-06-16 1.831 393,337 -7,742 0.11% 720,053
2015-06-12 2015-06-10 1.619 401,079 -75,603 0.11% 649,344
2015-06-05 2015-06-03 1.831 476,682 -10,245 0.13% 872,627
2015-06-04 2015-06-02 1.862 486,927 +11,341 0.13% 906,839
2015-06-03 2015-06-01 1.651 475,586 -3,780 0.13% 785,068
2015-06-02 2015-05-29 1.682 479,366 +15,120 0.13% 806,525
2015-05-29 2015-05-27 1.714 464,246 +75,603 0.13% 795,824
2015-05-28 2015-05-26 1.608 388,643 -11,341 0.11% 625,098
2015-05-18 2015-05-14 1.397 399,984 -56,702 0.11% 558,689
2015-04-17 2015-04-15 1.323 456,686 -15,120 0.13% 604,062
2015-04-02 2015-03-31 1.248 471,806 +3,932 0.13% 589,030
2015-03-20 2015-03-18 1.302 467,874 -14,995 0.13% 609,083
2015-02-11 2015-02-09 1.483 482,869 +14,995 0.13% 716,196
2014-11-27 2014-11-25 1.430 467,874 +18,743 0.13% 668,993
2014-11-12 2014-11-10 1.494 449,131 -18,743 0.12% 670,948
2014-10-23 2014-10-21 1.601 467,874 -7,588 0.13% 748,873
2014-10-22 2014-10-20 1.643 475,462 +26,241 0.13% 781,312
2014-10-09 2014-10-07 1.654 449,221 -132,282 0.12% 742,984
2014-10-08 2014-10-06 1.601 581,503 -89,967 0.16% 930,746
2014-10-03 2014-09-29 1.569 671,470 -153,693 0.19% 1,053,251
2014-09-30 2014-09-26 1.718 825,163 -251,158 0.23% 1,417,600
2014-09-25 2014-09-23 1.611 1,076,321 -29,989 0.30% 1,734,230
2014-09-19 2014-09-17 1.547 1,106,310 -187,432 0.31% 1,711,720
2014-09-16 2014-09-12 1.590 1,293,742 -14,994 0.36% 2,056,941
2014-09-15 2014-09-11 1.558 1,308,736 -7,497 0.36% 2,038,886
2014-09-11 2014-09-08 1.697 1,316,233 -97,465 0.36% 2,233,150
2014-09-08 2014-09-04 1.505 1,413,698 -134,950 0.39% 2,126,981
2014-09-02 2014-08-29 1.344 1,548,648 -7,497 0.43% 2,082,146
2014-09-01 2014-08-28 1.312 1,556,145 +14,994 0.43% 2,042,411
2014-08-29 2014-08-27 1.270 1,541,151 -772,217 0.43% 1,956,952
2014-08-28 2014-08-26 1.227 2,313,368 +63,727 0.64% 2,838,772
2014-08-25 2014-08-21 1.334 2,249,641 +18,743 0.62% 3,000,621
2014-08-22 2014-08-20 1.409 2,230,898 -37,486 0.62% 3,142,256
2014-08-19 2014-08-15 1.067 2,268,384 +29,989 0.63% 2,420,497
2014-08-05 2014-08-01 1.024 2,238,395 -316,882 0.62% 2,292,957
2014-08-04 2014-07-31 0.960 2,555,277 +37,487 0.71% 2,453,965
2014-08-01 2014-07-30 0.907 2,517,790 -123,705 0.70% 2,283,633
2014-07-31 2014-07-29 0.886 2,641,495 +37,486 0.73% 2,339,461
2014-07-28 2014-07-24 0.832 2,604,009 +93,716 0.72% 2,167,330
2014-07-23 2014-07-21 0.864 2,510,293 +37,486 0.69% 2,169,688
2014-07-16 2014-07-14 0.832 2,472,807 +3,749 0.68% 2,058,130
2014-07-15 2014-07-11 0.854 2,469,058 +14,994 0.68% 2,107,702
2014-07-14 2014-07-10 0.886 2,454,064 +18,743 0.68% 2,173,461
2014-06-17 2014-06-13 0.832 2,435,321 -33,737 0.67% 2,026,930
2014-06-16 2014-06-12 0.843 2,469,058 +228,666 0.68% 2,081,356
2014-06-13 2014-06-11 0.854 2,240,392 +281,147 0.62% 1,912,502
2014-06-12 2014-06-10 0.854 1,959,245 +183,682 0.54% 1,672,502
2014-06-10 2014-06-06 0.950 1,775,563 +191,180 0.49% 1,686,219
2014-06-09 2014-06-05 0.918 1,584,383 +463,357 0.44% 1,453,940
2014-06-06 2014-06-04 0.918 1,121,026 -18,744 0.31% 1,028,732
2014-05-26 2014-05-22 0.960 1,139,770 -11,245 0.31% 1,094,580
2014-05-15 2014-05-13 0.971 1,151,015 +18,743 0.32% 1,117,662
2014-05-08 2014-05-05 0.832 1,132,272 -93,716 0.31% 942,396
2014-04-28 2014-04-24 0.864 1,225,988 +37,486 0.34% 1,059,642
2014-03-27 2014-03-25 0.854 1,188,502 -86,218 0.33% 1,014,560
2014-03-24 2014-03-20 0.811 1,274,720 -1,874 0.35% 1,033,752
2014-03-17 2014-03-13 0.864 1,276,594 -7,498 0.35% 1,103,382
2014-03-14 2014-03-12 0.886 1,284,092 +29,989 0.35% 1,137,266
2014-03-13 2014-03-11 0.918 1,254,103 +56,230 0.35% 1,150,852
2014-02-28 2014-02-26 0.822 1,197,873 +3,748 0.33% 984,214
2014-02-26 2014-02-24 0.822 1,194,125 -395,480 0.33% 981,134
2014-02-12 2014-02-10 0.811 1,589,605 -18,743 0.44% 1,289,112
2014-02-10 2014-02-06 0.800 1,608,348 -18,743 0.44% 1,287,150
2014-02-07 2014-02-05 0.790 1,627,091 -18,743 0.45% 1,284,788
2014-02-05 2014-01-30 0.822 1,645,834 -123,705 0.45% 1,352,274
2014-01-29 2014-01-27 0.726 1,769,539 -7,497 0.49% 1,283,976
2014-01-24 2014-01-22 0.726 1,777,036 -11,246 0.49% 1,289,416
2014-01-22 2014-01-20 0.704 1,788,282 -134,950 0.49% 1,259,412
2014-01-20 2014-01-16 0.768 1,923,232 -187,432 0.53% 1,477,584
2014-01-16 2014-01-14 0.790 2,110,664 -93,715 0.58% 1,666,628
2014-01-15 2014-01-13 0.790 2,204,379 -56,230 0.61% 1,740,628
2014-01-14 2014-01-10 0.790 2,260,609 +194,929 0.62% 1,785,028
2014-01-09 2014-01-07 0.768 2,065,680 +22,492 0.57% 1,587,024
2014-01-08 2014-01-06 0.790 2,043,188 +217,420 0.56% 1,613,348
2013-12-18 2013-12-16 0.726 1,825,768 -33,738 0.50% 1,324,776
2013-12-13 2013-12-11 0.694 1,859,506 -97,464 0.51% 1,289,730
2013-11-15 2013-11-13 0.758 1,956,970 -93,716 0.54% 1,482,622
2013-11-12 2013-11-08 0.779 2,050,686 +93,716 0.57% 1,597,386
2013-11-11 2013-11-07 0.683 1,956,970 +18,743 0.54% 1,336,448
2013-10-28 2013-10-24 0.651 1,938,227 -296,141 0.54% 1,261,602
2013-10-25 2013-10-23 0.651 2,234,368 -281,147 0.62% 1,454,362
2013-10-21 2013-10-17 0.640 2,515,515 -281,147 0.70% 1,610,520
2013-10-18 2013-10-16 0.630 2,796,662 -93,716 0.77% 1,760,678
2013-10-15 2013-10-10 0.640 2,890,378 -224,917 0.80% 1,850,520
2013-10-09 2013-10-07 0.640 3,115,295 -74,973 0.86% 1,994,520
2013-09-19 2013-09-17 0.619 3,190,268 +3,749 0.88% 1,974,436
2013-09-17 2013-09-13 0.640 3,186,519 -483,573 0.88% 2,040,120
2013-09-16 2013-09-12 0.640 3,670,092 +258,655 1.01% 2,349,720
2013-09-10 2013-09-06 0.587 3,411,437 -18,743 0.94% 2,002,110
2013-09-05 2013-09-03 0.555 3,430,180 -22,491 0.95% 1,903,304
2013-08-23 2013-08-21 0.534 3,452,671 -26,241 0.95% 1,842,100
2013-08-07 2013-08-05 0.598 3,478,912 -37,486 0.96% 2,078,832
2013-08-06 2013-08-02 0.608 3,516,398 -18,743 0.97% 2,138,754
2013-08-05 2013-08-01 0.587 3,535,141 -131,202 0.98% 2,074,710
2013-08-01 2013-07-30 0.587 3,666,343 +213,672 1.01% 2,151,710
2013-07-29 2013-07-25 0.534 3,452,671 -18,744 0.95% 1,842,100
2013-07-24 2013-07-22 0.523 3,471,415 +37,487 0.96% 1,815,058
2013-07-09 2013-07-05 0.576 3,433,928 +11,246 0.95% 1,978,668
2013-06-19 2013-06-17 0.619 3,422,682 -5,623 0.95% 2,118,276
2013-06-17 2013-06-13 0.640 3,428,305 -101,213 0.95% 2,194,920
2013-05-30 2013-05-28 0.694 3,529,518 +22,491 0.98% 2,448,030
2013-05-22 2013-05-20 0.704 3,507,027 +41,235 0.97% 2,469,852
2013-05-08 2013-05-06 0.704 3,465,792 +29,989 0.96% 2,440,812
2013-04-29 2013-04-25 0.747 3,435,803 +103,088 0.95% 2,566,340
2013-04-16 2013-04-12 0.800 3,332,715 -18,744 0.92% 2,667,150
2013-04-15 2013-04-11 0.800 3,351,459 -7,497 0.93% 2,682,150
2013-04-10 2013-04-08 0.800 3,358,956 +52,481 0.93% 2,688,150
2013-04-03 2013-03-28 0.950 3,306,475 -11,246 0.91% 3,140,098
2013-03-25 2013-03-21 0.918 3,317,721 -22,492 0.92% 3,044,572
2013-03-22 2013-03-20 0.960 3,340,213 -359,868 0.92% 3,207,780
2013-03-21 2013-03-19 1.003 3,700,081 1.02% 3,711,308

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