History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.720 43,000 +0 0.01% 30,960
2025-10-13 2025-10-09 0.740 43,000 +0 0.01% 31,820
2025-10-10 2025-10-08 0.750 43,000 +0 0.01% 32,250
2025-10-09 2025-10-06 0.760 43,000 +0 0.01% 32,680
2025-10-08 2025-10-03 0.720 43,000 +0 0.01% 30,960
2025-10-06 2025-10-02 0.750 43,000 +0 0.01% 32,250
2025-10-03 2025-09-30 0.751 43,000 +0 0.01% 32,274
2025-10-02 2025-09-29 0.740 43,000 +1,178 0.01% 31,832
2025-09-30 2025-09-26 0.740 41,822 +0 0.01% 30,960
2025-09-29 2025-09-25 0.730 41,822 +0 0.01% 30,530
2025-09-26 2025-09-24 0.751 41,822 +0 0.01% 31,390
2025-09-25 2025-09-23 0.751 41,822 +0 0.01% 31,390
2025-09-24 2025-09-22 0.751 41,822 +0 0.01% 31,390
2025-09-23 2025-09-19 0.740 41,822 +2,918 0.01% 30,960
2025-09-03 2025-09-01 0.751 38,904 -29,178 0.01% 29,200
2025-09-01 2025-08-28 0.740 68,082 +29,178 0.02% 50,400
2025-08-20 2025-08-18 0.751 38,904 -19,452 0.01% 29,200
2025-08-12 2025-08-08 0.740 58,356 +19,452 0.01% 43,200
2025-08-04 2025-07-31 0.771 38,904 +29,178 0.01% 30,000
2024-12-12 2024-12-10 0.824 9,726 +384 0.00% 8,016
2024-07-11 2024-07-09 0.869 9,342 +485 0.00% 8,122
2023-09-19 2023-09-15 1.367 8,857 +225 0.00% 12,108
2023-05-24 2023-05-22 1.738 8,632 +8,632 0.00% 15,001
2022-03-16 2022-03-14 3.290 0 -6,663
2022-03-15 2022-03-11 3.506 6,663 -1,666 0.00% 23,359
2022-03-08 2022-03-04 3.434 8,329 +8,329 0.00% 28,599
2021-08-06 2021-08-04 4.091 0 -8,018
2021-08-03 2021-07-30 3.954 8,018 -60,133 0.00% 31,701
2021-07-08 2021-07-06 4.043 68,151 +1,715 0.02% 275,533
2021-07-05 2021-06-30 3.966 66,436 -7,816 0.02% 263,499
2021-03-09 2021-03-05 3.201 74,252 +1,841 0.02% 237,693
2021-03-03 2021-03-01 3.149 72,411 -15,245 0.02% 227,999
2020-12-08 2020-12-04 3.098 87,656 +2,287 0.03% 271,586
2020-11-25 2020-11-23 3.112 85,369 +14,847 0.03% 265,650
2020-10-15 2020-10-12 3.196 70,522 +1,856 0.02% 225,380
2020-08-07 2020-08-05 3.044 68,666 -3,614 0.02% 208,999
2020-08-04 2020-07-31 3.016 72,280 -1,446 0.02% 217,999
2020-07-10 2020-07-08 3.617 73,726 +5,060 0.03% 266,643
2020-07-09 2020-07-07 3.674 68,666 +2,735 0.02% 252,301
2020-02-26 2020-02-24 3.776 65,931 +764 0.02% 248,935
2020-02-18 2020-02-14 3.776 65,167 +686 0.02% 246,050
2020-01-29 2020-01-22 3.994 64,481 -686 0.02% 257,560
2019-12-13 2019-12-11 3.805 65,167 +6,860 0.02% 247,950
2019-12-04 2019-12-02 4.024 58,307 +643 0.02% 234,637
2019-09-23 2019-09-19 4.452 57,664 +1,153 0.02% 256,734
2019-09-13 2019-09-11 4.377 56,511 -36,566 0.02% 247,350
2019-09-12 2019-09-10 4.452 93,077 +36,566 0.03% 414,401
2019-07-22 2019-07-18 4.302 56,511 -6,648 0.02% 243,100
2019-07-09 2019-07-05 4.454 63,159 +1,302 0.02% 281,299
2019-03-05 2019-03-01 4.579 61,857 +1,271 0.02% 283,220
2019-02-26 2019-02-22 4.437 60,586 -14,030 0.02% 268,850
2019-01-17 2019-01-15 4.061 74,616 -27,424 0.03% 303,028
2019-01-16 2019-01-14 4.014 102,040 -22,321 0.04% 409,602
2018-12-05 2018-12-03 4.219 124,361 +2,816 0.05% 524,732
2018-11-27 2018-11-23 4.203 121,545 +62,331 0.05% 510,900
2018-09-10 2018-09-06 4.253 59,214 +1,356 0.02% 251,816
2018-07-10 2018-07-06 4.370 57,858 +1,335 0.02% 252,834
2018-05-18 2018-05-16 4.572 56,523 -594,979 0.02% 258,400
2018-05-15 2018-05-11 4.504 651,502 -8,329 0.27% 2,934,602
2018-05-03 2018-04-30 4.622 659,831 +2,975 0.27% 3,049,748
2018-04-23 2018-04-19 4.773 656,856 +595 0.27% 3,135,358
2018-04-09 2018-04-04 4.841 656,261 +2,379 0.27% 3,176,638
2018-03-06 2018-03-02 5.025 653,882 -8,924 0.27% 3,286,012
2018-02-27 2018-02-23 5.109 662,806 -9,520 0.28% 3,386,559
2018-02-21 2018-02-15 5.111 672,326 +11,206 0.28% 3,435,967
2018-02-08 2018-02-06 4.837 661,120 +3,510 0.28% 3,197,898
2018-01-05 2018-01-03 5.350 657,610 +5,851 0.28% 3,518,120
2018-01-02 2017-12-28 5.572 651,759 -5,851 0.28% 3,631,637
2017-12-14 2017-12-12 5.487 657,610 -7,021 0.28% 3,608,040
2017-12-13 2017-12-11 5.555 664,631 -18,137 0.28% 3,692,001
2017-12-01 2017-11-29 5.658 682,768 -1,755 0.29% 3,862,771
2017-11-23 2017-11-21 5.572 684,523 -4,095 0.29% 3,814,200
2017-11-21 2017-11-17 5.813 688,618 +10,278 0.29% 4,002,689
2017-11-15 2017-11-13 6.194 678,340 +44,953 0.29% 4,201,887
2017-11-10 2017-11-08 6.125 633,387 -2,881 0.27% 3,879,472
2017-11-09 2017-11-07 6.090 636,268 +2,881 0.27% 3,875,038
2017-11-08 2017-11-06 6.021 633,387 -43,225 0.27% 3,813,531
2017-11-03 2017-11-01 6.073 676,612 +35,733 0.29% 4,109,003
2017-11-02 2017-10-31 6.125 640,879 -18,443 0.28% 3,925,360
2017-11-01 2017-10-30 6.056 659,322 -2,305 0.28% 3,992,562
2017-10-31 2017-10-27 6.073 661,627 -14,408 0.28% 4,018,000
2017-10-30 2017-10-26 5.934 676,035 +17,290 0.29% 4,011,659
2017-10-26 2017-10-24 5.604 658,745 -8,645 0.28% 3,691,888
2017-10-19 2017-10-17 5.882 667,390 -17,290 0.29% 3,925,619
2017-10-17 2017-10-13 5.882 684,680 +35,156 0.29% 4,027,319
2017-10-16 2017-10-12 5.813 649,524 -25,935 0.28% 3,775,450
2017-10-13 2017-10-11 5.830 675,459 +13,832 0.29% 3,937,921
2017-10-12 2017-10-10 5.882 661,627 -17,866 0.28% 3,891,720
2017-10-09 2017-10-04 5.761 679,493 +5,763 0.29% 3,914,279
2017-10-04 2017-09-29 5.847 673,730 +22,477 0.29% 3,939,531
2017-09-29 2017-09-27 5.882 651,253 +19,595 0.28% 3,830,700
2017-09-28 2017-09-26 5.882 631,658 +577 0.27% 3,715,441
2017-09-27 2017-09-25 5.951 631,081 -17,290 0.27% 3,755,847
2017-09-26 2017-09-22 5.813 648,371 +2,881 0.28% 3,768,748
2017-09-22 2017-09-20 5.899 645,490 +17,867 0.28% 3,808,002
2017-09-08 2017-09-06 6.038 627,623 -1,153 0.27% 3,789,717
2017-09-04 2017-08-31 6.004 628,776 +576 0.27% 3,774,859
2017-09-01 2017-08-30 5.899 628,200 -40,343 0.27% 3,706,001
2017-08-29 2017-08-25 6.229 668,543 +40,343 0.29% 4,164,401
2017-08-28 2017-08-24 6.282 628,200 -170,593 0.27% 3,946,576
2017-08-25 2017-08-22 6.247 798,793 +11,187 0.34% 4,990,188
2017-08-24 2017-08-21 6.247 787,606 -16,479 0.34% 4,920,301
2017-08-22 2017-08-18 6.300 804,085 -19,321 0.35% 5,065,698
2017-08-18 2017-08-16 6.300 823,406 +177,296 0.36% 5,187,419
2017-08-17 2017-08-15 6.318 646,110 -153,998 0.28% 4,081,833
2017-08-16 2017-08-14 6.318 800,108 +119,335 0.35% 5,054,723
2017-08-15 2017-08-11 6.247 680,773 -23,867 0.30% 4,252,898
2017-08-14 2017-08-10 6.265 704,640 -1,137 0.31% 4,414,399
2017-08-11 2017-08-09 6.300 705,777 -40,346 0.31% 4,446,362
2017-08-02 2017-07-31 6.423 746,123 +142,065 0.33% 4,792,450
2017-08-01 2017-07-28 6.441 604,058 -149,452 0.26% 3,890,577
2017-07-27 2017-07-25 6.318 753,510 +139,223 0.33% 4,760,337
2017-07-26 2017-07-24 6.230 614,287 -45,461 0.27% 3,826,739
2017-07-21 2017-07-19 5.930 659,748 +56,826 0.29% 3,912,571
2017-07-20 2017-07-18 6.388 602,922 -28,413 0.26% 3,851,430
2017-07-19 2017-07-17 6.406 631,335 -11,365 0.28% 4,044,041
2017-07-17 2017-07-13 6.318 642,700 -28,413 0.28% 4,060,290
2017-07-14 2017-07-12 5.455 671,113 +56,826 0.29% 3,661,100
2017-07-11 2017-07-07 5.191 614,287 +2,273 0.27% 3,188,949
2017-07-07 2017-07-05 5.457 612,014 +10,033 0.27% 3,339,597
2017-07-06 2017-07-04 5.457 601,981 +2,795 0.27% 3,284,849
2017-06-12 2017-06-08 5.135 599,186 +11,178 0.27% 3,076,638
2017-05-12 2017-05-10 6.494 588,008 -2,794 0.26% 3,818,763
2017-05-11 2017-05-09 6.709 590,802 +2,236 0.26% 3,963,748
2017-04-20 2017-04-18 5.779 588,566 +2,794 0.26% 3,401,187
2017-04-11 2017-04-07 5.099 585,772 -22,357 0.26% 2,986,801
2017-03-30 2017-03-28 5.278 608,129 +22,357 0.27% 3,209,598
2017-02-21 2017-02-17 6.083 585,772 +8,589 0.26% 3,563,046
2017-01-20 2017-01-18 5.919 577,183 -5,507 0.26% 3,416,482
2016-12-13 2016-12-09 6.355 582,690 +11,015 0.26% 3,702,999
2016-12-09 2016-12-07 5.901 571,675 +82,612 0.26% 3,373,498
2016-12-08 2016-12-06 6.900 489,063 -11,566 0.22% 3,374,398
2016-12-02 2016-11-30 8.153 500,629 +5,508 0.23% 4,081,411
2016-11-30 2016-11-28 8.280 495,121 +468,134 0.22% 4,099,436
2016-11-22 2016-11-18 8.570 26,987 +286 0.01% 231,278
2016-11-15 2016-11-11 8.442 26,701 +5,994 0.01% 225,397
2016-11-11 2016-11-09 8.075 20,707 -3,270 0.01% 167,199
2016-11-10 2016-11-08 8.240 23,977 -432,670 0.01% 197,562
2016-11-08 2016-11-04 7.983 456,647 +435,940 0.21% 3,645,299
2016-11-07 2016-11-03 8.056 20,707 -54,493 0.01% 166,819
2016-11-04 2016-11-02 8.442 75,200 +54,493 0.03% 634,803
2016-11-02 2016-10-31 7.928 20,707 -381,448 0.01% 164,159
2016-10-31 2016-10-27 7.561 402,155 +381,448 0.18% 3,040,562
2016-10-28 2016-10-26 7.524 20,707 -5,449 0.01% 155,799
2016-10-20 2016-10-18 7.249 26,156 +5,449 0.01% 189,597
2016-10-14 2016-10-12 7.065 20,707 -105,171 0.01% 146,299
2016-10-13 2016-10-11 6.973 125,878 -111,164 0.06% 877,802
2016-10-12 2016-10-07 6.973 237,042 -225,054 0.11% 1,652,997
2016-10-11 2016-10-06 5.854 462,096 -49,044 0.21% 2,705,118
2016-10-07 2016-10-05 5.597 511,140 +430,491 0.23% 2,860,902
2016-09-14 2016-09-12 5.322 80,649 -21,797 0.04% 429,201
2016-09-12 2016-09-08 5.414 102,446 +7,629 0.05% 554,601
2016-09-09 2016-09-07 5.469 94,817 -13,078 0.04% 518,520
2016-09-08 2016-09-06 5.414 107,895 +1,635 0.05% 584,099
2016-09-06 2016-09-02 5.377 106,260 +5,994 0.05% 571,348
2016-09-05 2016-09-01 5.267 100,266 -17,438 0.05% 528,079
2016-09-02 2016-08-31 5.230 117,704 +22,887 0.05% 615,601
2016-08-30 2016-08-26 5.083 94,817 +14,168 0.04% 481,980
2016-08-25 2016-08-23 4.955 80,649 +5,449 0.04% 399,600
2016-08-22 2016-08-18 5.010 75,200 +836 0.03% 376,788
2016-08-12 2016-08-10 4.751 74,364 -7,005 0.03% 353,280
2016-08-09 2016-08-05 4.732 81,369 -13,472 0.04% 385,048
2016-07-14 2016-07-12 4.788 94,841 +4,311 0.04% 454,079
2016-07-13 2016-07-11 4.658 90,530 -9,700 0.04% 421,679
2016-07-12 2016-07-08 4.547 100,230 +3,233 0.05% 455,701
2016-07-11 2016-07-07 4.584 96,997 +5,928 0.04% 444,602
2016-07-08 2016-07-06 4.808 91,069 +539 0.04% 437,879
2016-07-07 2016-07-05 4.732 90,530 +1,782 0.04% 428,433
2016-07-06 2016-07-04 4.543 88,748 +11,622 0.04% 403,199
2016-07-05 2016-06-30 4.732 77,126 -10,566 0.04% 364,998
2016-06-30 2016-06-28 4.789 87,692 -21,130 0.04% 419,982
2016-06-29 2016-06-27 4.714 108,822 +25,885 0.05% 512,940
2016-06-28 2016-06-24 4.524 82,937 +7,395 0.04% 375,229
2016-06-27 2016-06-23 4.865 75,542 -528 0.04% 367,512
2016-06-23 2016-06-21 4.922 76,070 -2,641 0.04% 374,401
2016-06-22 2016-06-20 4.960 78,711 +10,565 0.04% 390,379
2016-06-21 2016-06-17 4.960 68,146 -6,339 0.03% 337,981
2016-06-17 2016-06-15 4.884 74,485 +1,585 0.04% 363,780
2016-06-16 2016-06-14 4.903 72,900 -5,283 0.03% 357,419
2016-06-15 2016-06-13 4.922 78,183 +5,283 0.04% 384,801
2016-06-14 2016-06-10 4.884 72,900 -6,339 0.03% 356,039
2016-06-13 2016-06-08 4.676 79,239 +11,621 0.04% 370,498
2016-06-10 2016-06-07 4.808 67,618 +7,396 0.03% 325,122
2016-06-08 2016-06-06 4.808 60,222 -3,698 0.03% 289,560
2016-06-07 2016-06-03 4.846 63,920 +12,150 0.03% 309,761
2016-06-06 2016-06-02 4.846 51,770 -13,735 0.02% 250,881
2016-06-01 2016-05-30 4.789 65,505 +13,735 0.03% 313,722
2016-05-31 2016-05-27 4.865 51,770 -4,754 0.02% 251,861
2016-05-30 2016-05-26 4.714 56,524 -5,811 0.03% 266,430
2016-05-27 2016-05-25 4.789 62,335 -24,828 0.03% 298,540
2016-05-26 2016-05-24 4.543 87,163 -1,585 0.04% 395,998
2016-05-25 2016-05-23 4.411 88,748 +5,283 0.04% 391,439
2016-05-24 2016-05-20 4.297 83,465 +10,565 0.04% 358,658
2016-04-22 2016-04-20 3.653 72,900 +42,261 0.03% 266,339
2015-11-20 2015-11-18 3.521 30,639 +823 0.01% 107,879
2015-09-11 2015-09-09 3.404 29,816 +343 0.01% 101,508
2015-07-13 2015-07-09 4.172 29,473 +19,310 0.01% 122,960
2015-07-10 2015-07-08 3.739 10,163 -20,326 0.00% 38,000
2015-06-24 2015-06-22 5.018 30,489 -10,163 0.01% 152,999
2015-06-12 2015-06-10 4.920 40,652 -75,207 0.02% 199,999
2015-06-08 2015-06-04 5.136 115,859 -2,033 0.06% 595,080
2015-06-01 2015-05-28 5.313 117,892 -40,652 0.06% 626,402
2015-05-28 2015-05-26 5.412 158,544 -10,163 0.08% 858,001
2015-05-21 2015-05-19 5.058 168,707 -4,065 0.08% 853,241
2015-04-27 2015-04-23 4.428 172,772 +14,228 0.08% 765,000
2015-04-23 2015-04-21 4.310 158,544 -10,163 0.08% 683,281
2015-04-22 2015-04-20 4.290 168,707 -18,293 0.08% 723,761
2015-04-20 2015-04-16 4.231 187,000 +10,163 0.09% 791,198
2015-04-17 2015-04-15 4.015 176,837 +44,717 0.09% 709,919
2015-04-16 2015-04-14 4.467 132,120 +2,033 0.07% 590,201
2015-04-15 2015-04-13 4.644 130,087 -18,294 0.06% 604,159
2015-04-14 2015-04-10 3.837 148,381 -2,032 0.07% 569,401
2015-04-10 2015-04-08 3.739 150,413 +73,174 0.07% 562,399
2015-04-09 2015-04-02 3.582 77,239 +4,065 0.04% 276,639
2015-03-30 2015-03-26 2.932 73,174 -30,489 0.04% 214,560
2015-03-16 2015-03-12 3.070 103,663 -16,261 0.05% 318,239
2015-03-13 2015-03-11 3.031 119,924 -26,424 0.06% 363,439
2015-03-12 2015-03-10 2.952 146,348 -60,979 0.07% 432,000
2015-03-10 2015-03-06 2.696 207,327 +2,033 0.10% 558,961
2015-03-06 2015-03-04 2.716 205,294 +2,033 0.10% 557,520
2015-03-02 2015-02-26 2.893 203,261 +20,326 0.10% 587,999
2015-02-27 2015-02-25 2.598 182,935 +20,326 0.09% 475,200
2015-02-23 2015-02-16 2.460 162,609 +87,402 0.08% 400,000
2015-02-16 2015-02-12 2.342 75,207 -26,424 0.04% 176,121
2015-02-13 2015-02-11 2.361 101,631 -10,163 0.05% 240,001
2015-02-04 2015-02-02 2.558 111,794 +50,816 0.06% 286,001
2015-01-21 2015-01-19 2.302 60,978 -180,903 0.03% 140,399
2015-01-07 2015-01-05 2.302 241,881 +6,098 0.12% 556,920
2015-01-02 2014-12-29 2.302 235,783 +16,261 0.12% 542,880
2014-12-19 2014-12-17 2.302 219,522 -26,424 0.11% 505,440
2014-12-11 2014-12-09 2.322 245,946 -4,065 0.12% 571,120
2014-12-10 2014-12-08 2.361 250,011 +2,032 0.12% 590,399
2014-11-28 2014-11-26 2.361 247,979 +20,326 0.12% 585,600
2014-11-27 2014-11-25 2.440 227,653 +10,163 0.11% 555,521
2014-11-21 2014-11-19 2.480 217,490 +3,480 0.11% 539,351
2014-10-16 2014-10-14 2.460 214,010 +2,000 0.11% 526,441
2014-10-10 2014-10-08 2.500 212,010 -22,001 0.11% 530,001
2014-10-09 2014-10-07 2.420 234,011 +4,001 0.12% 566,281
2014-10-08 2014-10-06 2.460 230,010 -26,002 0.11% 565,799
2014-10-07 2014-10-03 2.360 256,012 +50,003 0.13% 604,161
2014-10-03 2014-09-29 2.460 206,009 +26,001 0.10% 506,759
2014-09-29 2014-09-25 2.700 180,008 -44,002 0.09% 485,999
2014-09-25 2014-09-23 2.660 224,010 -10,001 0.11% 595,839
2014-09-22 2014-09-18 2.760 234,011 +10,001 0.12% 645,841
2014-08-29 2014-08-27 2.340 224,010 +22,001 0.11% 524,159
2014-08-26 2014-08-22 2.380 202,009 +28,001 0.10% 480,759
2014-08-20 2014-08-18 2.400 174,008 +20,001 0.09% 417,600
2014-08-19 2014-08-15 2.400 154,007 +42,002 0.08% 369,600
2014-08-18 2014-08-14 2.440 112,005 +24,001 0.06% 273,280
2014-08-15 2014-08-13 2.360 88,004 +32,001 0.04% 207,680
2014-08-14 2014-08-12 2.400 56,003 +16,001 0.03% 134,401
2014-08-06 2014-08-04 2.340 40,002 -2,000 0.02% 93,600
2014-07-24 2014-07-22 2.380 42,002 -48,002 0.02% 99,960
2014-07-23 2014-07-21 2.380 90,004 -56,003 0.04% 214,200
2014-07-15 2014-07-11 2.420 146,007 -20,001 0.07% 353,321
2014-07-14 2014-07-10 2.460 166,008 -30,001 0.08% 408,361
2014-07-10 2014-07-08 2.360 196,009 -50,002 0.10% 462,560
2014-07-07 2014-07-03 2.300 246,011 -14,001 0.12% 565,799
2014-07-04 2014-07-02 2.260 260,012 +48,002 0.13% 587,600
2014-07-03 2014-06-30 2.260 212,010 -4,000 0.11% 479,121
2014-07-02 2014-06-27 2.300 216,010 -50,002 0.11% 496,800
2014-06-30 2014-06-26 2.300 266,012 +50,002 0.13% 611,800
2014-06-27 2014-06-25 2.320 216,010 -74,003 0.11% 501,120
2014-06-26 2014-06-24 2.360 290,013 -54,003 0.14% 684,399
2014-06-25 2014-06-23 2.320 344,016 -24,001 0.17% 798,081
2014-06-24 2014-06-20 2.320 368,017 +20,001 0.18% 853,760
2014-06-23 2014-06-19 2.380 348,016 -30,001 0.17% 828,240
2014-06-20 2014-06-18 2.360 378,017 +74,003 0.19% 892,079
2014-06-19 2014-06-17 2.300 304,014 -50,002 0.15% 699,200
2014-06-18 2014-06-16 2.380 354,016 +8,000 0.18% 842,520
2014-06-17 2014-06-13 2.460 346,016 +62,003 0.17% 851,161
2014-06-10 2014-06-06 2.260 284,013 +80,004 0.14% 641,840
2014-06-09 2014-06-05 2.320 204,009 +14,000 0.10% 473,279
2014-06-06 2014-06-04 2.380 190,009 -170,007 0.10% 452,201
2014-06-05 2014-06-03 2.460 360,016 -26,002 0.18% 885,599
2014-06-04 2014-05-30 2.380 386,018 0.19% 918,681

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