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 0.740 128,000 +0 0.01% 94,720
2025-10-13 2025-10-09 0.730 128,000 +0 0.01% 93,440
2025-10-10 2025-10-08 0.850 128,000 +0 0.01% 108,800
2025-10-09 2025-10-06 0.830 128,000 +0 0.01% 106,240
2025-10-08 2025-10-03 0.780 128,000 +0 0.01% 99,840
2025-10-06 2025-10-02 0.740 128,000 +0 0.01% 94,720
2025-10-03 2025-09-30 0.740 128,000 -16,000 0.01% 94,720
2025-09-12 2025-09-10 0.640 144,000 +56,000 0.02% 92,160
2025-09-03 2025-09-01 0.772 88,000 +171 0.01% 67,892
2025-07-14 2025-07-10 0.882 87,829 -401,216 0.01% 77,440
2025-06-23 2025-06-19 0.671 489,045 -1,997 0.05% 328,300
2025-06-05 2025-06-03 0.544 491,042 +2,456 0.05% 267,015
2024-12-30 2024-12-24 0.624 488,586 -61,570 0.05% 305,040
2024-12-20 2024-12-18 0.554 550,156 -35,750 0.06% 304,700
2024-12-19 2024-12-17 0.584 585,906 -1,987 0.06% 342,200
2024-10-31 2024-10-29 0.675 587,893 +3,973 0.06% 396,640
2024-09-05 2024-09-03 0.695 583,920 +25,819 0.06% 405,720
2024-09-03 2024-08-30 0.698 558,101 +2,265 0.06% 389,360
2024-09-02 2024-08-29 0.677 555,836 +13,847 0.06% 376,540
2024-08-28 2024-08-26 0.758 541,989 -3,957 0.06% 411,000
2024-07-05 2024-07-03 0.748 545,946 -3,956 0.05% 408,480
2024-07-04 2024-07-02 0.758 549,902 -3,956 0.05% 417,000
2024-06-05 2024-06-03 0.682 553,858 +3,357 0.06% 377,488
2024-05-28 2024-05-24 0.641 550,501 -102,236 0.06% 352,800
2024-05-23 2024-05-21 0.580 652,737 -1,966 0.07% 378,480
2024-03-26 2024-03-22 0.590 654,703 -7,864 0.07% 386,280
2023-09-04 2023-08-30 0.613 662,567 +3,202 0.07% 406,364
2023-05-25 2023-05-23 0.372 659,365 +6,960 0.07% 245,229
2023-03-21 2023-03-17 0.356 652,405 +9,680 0.07% 232,530
2023-03-17 2023-03-15 0.356 642,725 +90,988 0.07% 229,080
2023-03-15 2023-03-13 0.362 551,737 +29,039 0.06% 199,500
2023-03-14 2023-03-10 0.362 522,698 +129,706 0.06% 189,000
2023-03-09 2023-03-07 0.372 392,992 +17,424 0.05% 146,160
2023-03-08 2023-03-06 0.377 375,568 +83,244 0.04% 141,620
2023-03-07 2023-03-03 0.387 292,324 +17,423 0.03% 113,250
2023-02-27 2023-02-23 0.449 274,901 -23,231 0.03% 123,540
2023-02-24 2023-02-22 0.465 298,132 +23,231 0.03% 138,600
2022-09-02 2022-08-31 0.343 274,901 +1,876 0.03% 94,364
2022-05-19 2022-05-17 0.445 273,025 +2,040 0.03% 121,608
2021-09-02 2021-08-31 0.389 270,985 +1,068 0.03% 105,496
2021-05-24 2021-05-20 0.473 269,917 -79,834 0.03% 127,800
2021-05-20 2021-05-17 0.475 349,751 +5,187 0.04% 166,225
2021-04-12 2021-04-08 0.534 344,564 -93,631 0.04% 184,000
2020-09-01 2020-08-28 0.483 438,195 +2,239 0.05% 211,682
2020-08-19 2020-08-17 0.472 435,956 -357,707 0.05% 205,920
2020-08-05 2020-08-03 0.537 793,663 -13,041 0.09% 426,000
2020-05-21 2020-05-19 0.573 806,704 +5,631 0.10% 462,206
2020-03-06 2020-03-04 0.535 801,073 -38,851 0.10% 428,670
2020-02-25 2020-02-21 0.535 839,924 -46,251 0.10% 449,460
2020-02-11 2020-02-07 0.535 886,175 -455,113 0.10% 474,210
2020-01-02 2019-12-27 0.562 1,341,288 -16,651 0.16% 754,000
2019-12-16 2019-12-12 0.524 1,357,939 -27,750 0.16% 711,980
2019-12-02 2019-11-28 0.351 1,385,689 -16,651 0.16% 486,850
2019-11-29 2019-11-27 0.389 1,402,340 -11,083,664 0.16% 545,760
2019-11-27 2019-11-25 0.378 12,486,004 -51,802 1.44% 4,724,300
2019-09-16 2019-09-12 0.599 12,537,806 +97,516 1.44% 7,513,136
2019-06-25 2019-06-21 0.599 12,440,290 -18,356 1.44% 7,454,700
2019-06-06 2019-06-04 3.698 12,458,646 +8,421,122 1.45% 46,074,033
2019-05-09 2019-05-07 3.773 4,037,524 +80,016 1.45% 15,233,295
2018-12-06 2018-12-04 3.739 3,957,508 -34,403 1.45% 14,795,660
2018-12-04 2018-11-30 3.567 3,991,911 -26,823 1.47% 14,239,681
2018-12-03 2018-11-29 3.704 4,018,734 +6,998 1.48% 14,886,722
2018-06-26 2018-06-22 3.910 4,011,736 -6,998 1.47% 15,686,399
2018-05-02 2018-04-27 3.501 4,018,734 +42,575 1.48% 14,070,910
2018-04-18 2018-04-16 3.605 3,976,159 +60,577 1.48% 14,335,361
2018-03-09 2018-03-07 3.640 3,915,582 -59,423 1.45% 14,252,701
2017-12-29 2017-12-27 3.987 3,975,005 -3,317,312 1.48% 15,847,000
2017-12-13 2017-12-11 3.640 7,292,317 -17,884 3.16% 26,544,001
2017-11-03 2017-11-01 3.709 7,310,201 +275,769 3.17% 27,115,938
2017-11-02 2017-10-31 3.744 7,034,432 +12,116 3.05% 26,336,881
2017-09-14 2017-09-12 3.952 7,022,316 -73,847 3.05% 27,752,158
2017-06-13 2017-06-09 4.507 7,096,163 -1,154 3.08% 31,980,001
2017-06-05 2017-06-01 4.680 7,097,317 +2,885 3.08% 33,215,402
2017-06-02 2017-05-31 4.507 7,094,432 -131,539 3.08% 31,972,200
2017-06-01 2017-05-29 4.472 7,225,971 -253,269 3.14% 32,314,502
2017-05-26 2017-05-24 4.472 7,479,240 +14,423 3.25% 33,447,120
2017-05-17 2017-05-15 4.559 7,464,817 +86,133 3.24% 34,034,101
2017-05-04 2017-04-28 4.594 7,378,684 +570 4.33% 33,900,178
2017-04-11 2017-04-07 4.559 7,378,114 +5,702 4.33% 33,638,799
2017-03-17 2017-03-15 4.700 7,372,412 +82,119 4.32% 34,647,042
2017-03-16 2017-03-14 4.700 7,290,293 +29,654 4.27% 34,261,119
2016-12-22 2016-12-20 5.191 7,260,639 -2,852 4.14% 37,686,719
2016-12-16 2016-12-14 5.296 7,263,491 -14,256 4.14% 38,465,742
2016-11-24 2016-11-22 5.927 7,277,747 -14,257 4.15% 43,135,559
2016-11-14 2016-11-10 5.261 7,292,004 +28,513 4.16% 38,361,000
2016-11-09 2016-11-07 5.085 7,263,491 -10,835 4.14% 36,937,302
2016-11-02 2016-10-31 5.050 7,274,326 -28,513 4.15% 36,737,282
2016-11-01 2016-10-28 5.191 7,302,839 -13,116 4.16% 37,905,760
2016-10-31 2016-10-27 4.945 7,315,955 +23,951 4.17% 36,177,779
2016-10-26 2016-10-24 4.629 7,292,004 +28,513 4.16% 33,757,680
2016-10-19 2016-10-17 4.279 7,263,491 +5,703 4.14% 31,078,282
2016-10-04 2016-09-30 4.559 7,257,788 +8,554 4.14% 33,090,200
2016-09-09 2016-09-07 5.625 7,249,234 +62,648 4.13% 40,776,551
2016-09-01 2016-08-30 6.049 7,186,586 -70,668 4.13% 43,475,039
2016-07-06 2016-07-04 6.156 7,257,254 +15,265 4.06% 44,672,763
2016-07-05 2016-06-30 6.722 7,241,989 -56,534 4.05% 48,677,997
2016-07-04 2016-06-29 6.120 7,298,523 +56,534 4.08% 44,668,598
2016-06-02 2016-05-31 5.528 7,241,989 +104,818 4.05% 40,034,241
2016-05-31 2016-05-27 5.061 7,137,171 -26,186 4.05% 36,124,199
2016-05-13 2016-05-11 4.487 7,163,357 +40,672 4.07% 32,142,498
2016-05-04 2016-04-29 4.487 7,122,685 -3,343 4.08% 31,960,000
2016-04-18 2016-04-14 4.523 7,126,028 +3,343 4.08% 32,230,800
2016-03-18 2016-03-16 4.272 7,122,685 -2,786 4.10% 30,425,920
2016-03-17 2016-03-15 4.236 7,125,471 +2,786 4.10% 30,182,041
2016-03-08 2016-03-04 4.523 7,122,685 -15,600 4.10% 32,215,680
2016-03-04 2016-03-02 4.523 7,138,285 +111,431 4.11% 32,286,238
2016-01-28 2016-01-26 4.918 7,026,854 -3,343 4.04% 34,556,879
2016-01-15 2016-01-13 5.169 7,030,197 -24,515 4.04% 36,339,839
2016-01-14 2016-01-12 5.277 7,054,712 -13,929 4.06% 37,226,280
2016-01-11 2016-01-07 5.743 7,068,641 -33,429 4.07% 40,598,401
2016-01-07 2016-01-05 5.708 7,102,070 +5,571 4.08% 40,535,458
2016-01-05 2015-12-31 6.461 7,096,499 -19,500 4.08% 45,853,202
2016-01-04 2015-12-29 5.923 7,115,999 +11,700 4.09% 42,147,599
2015-12-30 2015-12-28 5.923 7,104,299 +5,572 4.09% 42,078,301
2015-12-29 2015-12-24 6.138 7,098,727 +33,429 4.08% 43,574,218
2015-12-28 2015-12-22 6.282 7,065,298 -27,858 4.06% 44,383,500
2015-12-15 2015-12-11 4.918 7,093,156 -8,357 4.08% 34,882,941
2015-12-10 2015-12-08 5.026 7,101,513 +8,357 4.08% 35,688,799
2015-11-19 2015-11-17 5.349 7,093,156 -5,571 4.08% 37,938,381
2015-11-11 2015-11-09 5.636 7,098,727 -8,358 4.08% 40,006,738
2015-11-09 2015-11-05 5.708 7,107,085 -5,571 4.09% 40,564,082
2015-10-26 2015-10-22 5.887 7,112,656 -39,001 4.15% 41,872,479
2015-10-23 2015-10-20 5.851 7,151,657 -37,330 4.17% 41,845,359
2015-10-20 2015-10-16 6.174 7,188,987 +12,815 4.19% 44,386,322
2015-10-19 2015-10-15 6.282 7,176,172 +2,784,667 4.18% 45,080,000
2015-10-15 2015-10-13 6.282 4,391,505 -2,786 2.56% 27,586,998
2015-10-13 2015-10-09 6.282 4,394,291 -22,286 2.56% 27,604,500
2015-10-09 2015-10-07 6.497 4,416,577 +16,714 2.57% 28,695,738
2015-10-07 2015-10-05 6.282 4,399,863 +5,572 2.56% 27,639,502
2015-09-30 2015-09-25 5.815 4,394,291 -5,014 2.56% 25,553,880
2015-09-15 2015-09-11 5.923 4,399,305 -9,472 2.56% 26,056,797
2015-09-14 2015-09-10 6.031 4,408,777 -1,114 2.57% 26,587,679
2015-09-11 2015-09-09 6.067 4,409,891 -18,944 2.57% 26,752,697
2015-09-10 2015-09-08 6.174 4,428,835 -8,357 2.58% 27,344,562
2015-09-07 2015-09-02 6.067 4,437,192 -3,900 2.67% 26,918,319
2015-09-04 2015-09-01 6.067 4,441,092 -4,457 2.68% 26,941,979
2015-08-31 2015-08-27 6.354 4,445,549 -6,129 2.68% 28,245,657
2015-08-27 2015-08-25 6.318 4,451,678 -5,015 2.68% 28,124,799
2015-08-25 2015-08-21 7.072 4,456,693 +328,723 2.68% 31,516,063
2015-08-19 2015-08-17 7.143 4,127,970 -13,929 2.49% 29,487,817
2015-08-14 2015-08-12 6.892 4,141,899 -1,672 2.50% 28,546,558
2015-08-13 2015-08-11 6.928 4,143,571 +557 2.50% 28,706,822
2015-08-12 2015-08-10 6.390 4,143,014 +8,358 2.50% 26,472,162
2015-08-10 2015-08-06 6.102 4,134,656 +7,243 2.49% 25,231,398
2015-08-07 2015-08-05 6.282 4,127,413 +20,615 2.49% 25,927,998
2015-07-30 2015-07-28 6.856 4,106,798 -2,786 2.47% 28,157,217
2015-07-29 2015-07-27 7.036 4,109,584 -13,929 2.48% 28,913,918
2015-07-28 2015-07-24 7.036 4,123,513 +36,772 2.48% 29,011,919
2015-07-24 2015-07-22 7.072 4,086,741 -31,758 2.46% 28,899,901
2015-07-22 2015-07-20 7.287 4,118,499 -5,571 2.48% 30,011,522
2015-07-21 2015-07-17 7.072 4,124,070 +16,714 2.48% 29,163,878
2015-07-20 2015-07-16 7.108 4,107,356 +30,644 2.47% 29,193,123
2015-07-17 2015-07-15 7.036 4,076,712 +50,701 2.46% 28,682,640
2015-07-16 2015-07-14 7.538 4,026,011 -417,867 2.43% 30,349,201
2015-07-15 2015-07-13 7.538 4,443,878 +5,572 2.68% 33,499,200
2015-07-14 2015-07-10 7.323 4,438,306 +5,571 2.67% 32,501,277
2015-07-13 2015-07-09 7.395 4,432,735 +5,572 2.67% 32,778,721
2015-07-10 2015-07-08 6.174 4,427,163 +2,228,625 2.67% 27,334,238
2015-07-09 2015-07-07 6.390 2,198,538 -64,073 1.59% 14,047,757
2015-07-07 2015-07-03 7.502 2,262,611 +27,857 1.64% 16,974,977
2015-07-06 2015-07-02 8.184 2,234,754 -2,228,624 1.62% 18,290,163
2015-07-03 2015-06-30 8.256 4,463,378 -41,787 3.23% 36,850,596
2015-06-30 2015-06-26 5.923 4,505,165 -7,800 3.26% 26,683,799
2015-06-29 2015-06-25 6.031 4,512,965 +8,357 3.27% 27,215,998
2015-06-26 2015-06-24 6.174 4,504,608 +7,800 3.26% 27,812,400
2015-06-25 2015-06-23 6.102 4,496,808 -22,286 3.26% 27,441,401
2015-06-24 2015-06-22 6.067 4,519,094 +80,788 3.27% 27,415,180
2015-06-23 2015-06-19 5.600 4,438,306 +5,571 3.21% 24,853,918
2015-06-22 2015-06-18 6.569 4,432,735 +32,315 3.21% 29,118,961
2015-06-16 2015-06-12 8.400 4,400,420 +44,573 3.19% 36,962,642
2015-06-11 2015-06-09 8.472 4,355,847 +21,729 3.44% 36,900,958
2015-06-10 2015-06-08 9.118 4,334,118 +13,929 3.42% 39,517,318
2015-06-08 2015-06-04 9.333 4,320,189 +2,785 3.41% 40,320,797
2015-06-05 2015-06-03 9.297 4,317,404 +22,287 3.41% 40,139,825
2015-06-03 2015-06-01 9.656 4,295,117 -273,007 3.39% 41,474,417
2015-06-02 2015-05-29 9.836 4,568,124 -1,671 3.61% 44,930,522
2015-06-01 2015-05-28 9.907 4,569,795 -8,358 3.61% 45,275,037
2015-05-28 2015-05-26 9.907 4,578,153 -5,571 3.61% 45,357,844
2015-05-21 2015-05-19 9.190 4,583,724 +8,357 3.62% 42,122,238
2015-05-18 2015-05-14 9.306 4,575,367 +38,922 3.61% 42,577,013
2015-05-15 2015-05-13 9.378 4,536,445 -5,524 3.61% 42,543,336
2015-05-12 2015-05-08 9.088 4,541,969 +2,264,633 3.62% 41,279,461
2015-05-11 2015-05-07 8.907 2,277,336 -1,105 2.04% 20,285,156
2015-05-05 2015-04-30 9.632 2,278,441 +4,971 2.04% 21,944,998
2015-04-29 2015-04-27 9.233 2,273,470 -8,285 2.03% 20,991,600
2015-04-28 2015-04-24 8.944 2,281,755 -82,853 2.04% 20,407,138
2015-04-27 2015-04-23 8.980 2,364,608 +5,524 2.11% 21,233,763
2015-04-22 2015-04-20 8.690 2,359,084 +8,285 2.11% 20,500,798
2015-04-21 2015-04-17 8.907 2,350,799 +2,762 2.10% 20,939,520
2015-04-20 2015-04-16 8.292 2,348,037 -1,105 2.10% 19,469,578
2015-04-17 2015-04-15 7.857 2,349,142 -8,837 2.10% 18,458,021
2015-04-16 2015-04-14 8.111 2,357,979 +22,093 2.11% 19,125,116
2015-04-15 2015-04-13 8.328 2,335,886 -3,866 2.09% 19,453,404
2015-04-10 2015-04-08 7.857 2,339,752 -2,762 2.09% 18,384,240
2015-04-09 2015-04-02 7.966 2,342,514 -35,902 2.10% 18,660,402
2015-04-08 2015-04-01 8.147 2,378,416 +12,151 2.13% 19,376,997
2015-04-02 2015-03-31 7.785 2,366,265 +2,225,968 2.12% 18,421,202
2015-04-01 2015-03-30 7.242 140,297 +54,683 0.13% 1,016,002
2015-03-31 2015-03-27 7.061 85,614 -4,419 0.08% 604,499
2015-03-24 2015-03-20 6.880 90,033 +57,997 0.08% 619,400
2015-03-06 2015-03-04 5.757 32,036 -2,762 0.03% 184,438
2015-03-04 2015-03-02 5.974 34,798 -5,524 0.03% 207,900
2015-01-12 2015-01-08 6.807 40,322 +1,658 0.04% 274,483
2015-01-06 2015-01-02 7.350 38,664 -7,181 0.03% 284,197
2014-12-15 2014-12-11 6.337 45,845 -2,762 0.04% 290,500
2014-12-12 2014-12-10 5.974 48,607 -8,285 0.04% 290,402
2014-12-02 2014-11-28 6.880 56,892 +22,094 0.05% 391,400
2014-11-28 2014-11-26 5.793 34,798 -33,141 0.03% 201,600
2014-11-21 2014-11-19 5.431 67,939 -5,523 0.06% 369,000
2014-11-17 2014-11-13 5.323 73,462 +5,523 0.07% 391,018
2014-11-05 2014-11-03 5.250 67,939 -9,390 0.06% 356,700
2014-11-04 2014-10-31 5.250 77,329 -1,657 0.07% 406,000
2014-10-30 2014-10-28 5.214 78,986 +14,913 0.07% 411,840
2014-10-23 2014-10-21 4.997 64,073 +2,762 0.06% 320,162
2014-10-09 2014-10-07 4.671 61,311 +2,762 0.06% 286,381
2014-10-08 2014-10-06 4.743 58,549 +5,523 0.05% 277,720
2014-09-18 2014-09-16 3.911 53,026 -6,075 0.05% 207,362
2014-09-05 2014-09-03 4.309 59,101 +6,075 0.05% 254,658
2014-09-01 2014-08-28 4.417 53,026 -5,523 0.05% 234,242
2014-08-28 2014-08-26 4.200 58,549 +5,523 0.05% 245,920
2014-07-24 2014-07-22 3.874 53,026 +18,780 0.05% 205,442
2014-07-23 2014-07-21 3.766 34,246 +553 0.03% 128,961
2014-07-18 2014-07-16 3.838 33,693 -2,210 0.03% 129,319
2014-07-10 2014-07-08 4.128 35,903 +18,228 0.03% 148,201
2014-07-08 2014-07-04 4.128 17,675 +2,762 0.02% 72,959
2014-07-07 2014-07-03 4.128 14,913 +6,628 0.01% 61,558
2014-07-04 2014-07-02 4.200 8,285 -1,657 0.01% 34,799
2014-06-13 2014-06-11 4.273 9,942 +1,657 0.01% 42,479
2014-05-08 2014-05-05 5.364 8,285 +175 0.01% 44,438
2014-04-25 2014-04-23 5.512 8,110 -72,992 0.01% 44,699
2014-04-24 2014-04-22 5.623 81,102 -35,144 0.07% 456,000
2014-04-17 2014-04-15 5.586 116,246 +1,622 0.11% 649,299
2014-03-18 2014-03-14 5.734 114,624 -4,326 0.11% 657,199
2014-02-13 2014-02-11 5.992 118,950 +1,082 0.11% 712,802
2014-02-11 2014-02-07 5.844 117,868 +2,703 0.11% 688,879
2014-02-07 2014-02-05 5.881 115,165 +2,704 0.11% 677,341
2014-01-17 2014-01-15 5.881 112,461 +4,325 0.10% 661,437
2014-01-09 2014-01-07 5.771 108,136 +16,220 0.10% 624,000
2014-01-08 2014-01-06 5.697 91,916 +8,111 0.09% 523,602
2014-01-07 2014-01-03 5.660 83,805 +41,091 0.08% 474,298
2014-01-06 2014-01-02 5.808 42,714 +42,714 0.04% 248,062
2014-01-03 2013-12-31 5.734 0 -10,814
2014-01-02 2013-12-27 5.586 10,814 +10,814 0.01% 60,402
2013-12-13 2013-12-11 5.881 0 -4,866
2013-12-02 2013-11-28 5.253 4,866 -8,110 0.00% 25,559
2013-10-21 2013-10-17 5.105 12,976 -1,082 0.01% 66,238
2013-10-10 2013-10-08 5.031 14,058 +1,082 0.01% 70,722
2013-09-26 2013-09-24 5.105 12,976 -1,622 0.01% 66,238
2013-09-16 2013-09-12 5.068 14,598 -2,704 0.01% 73,978
2013-09-09 2013-09-05 5.031 17,302 +1,622 0.02% 87,041
2013-08-12 2013-08-08 4.735 15,680 -1,622 0.01% 74,241
2013-07-30 2013-07-26 4.291 17,302 +1,622 0.02% 74,241
2013-07-29 2013-07-25 4.217 15,680 -10,813 0.01% 66,121
2013-07-24 2013-07-22 4.291 26,493 -21,628 0.02% 113,679
2013-07-23 2013-07-19 4.365 48,121 -18,383 0.04% 210,042
2013-07-19 2013-07-17 4.809 66,504 +5,407 0.06% 319,802
2013-07-18 2013-07-16 5.068 61,097 +48,121 0.06% 309,621
2013-07-17 2013-07-15 4.920 12,976 -22,709 0.01% 63,838
2013-07-16 2013-07-12 4.883 35,685 0.03% 174,241

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