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 2.860 0 +0
2025-10-13 2025-10-09 2.780 0 +0
2025-10-10 2025-10-08 2.770 0 +0
2025-10-09 2025-10-06 2.810 0 +0
2025-10-08 2025-10-03 2.610 0 +0
2025-10-06 2025-10-02 2.700 0 +0
2025-10-03 2025-09-30 2.690 0 +0
2025-10-02 2025-09-29 2.630 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.590 0 +0
2025-09-25 2025-09-23 2.640 0 +0
2025-09-24 2025-09-22 2.570 0 +0
2025-09-23 2025-09-19 2.670 0 +0
2025-09-22 2025-09-18 2.710 0 +0
2025-09-19 2025-09-17 2.690 0 +0
2025-09-18 2025-09-16 2.690 0 +0
2025-09-17 2025-09-15 2.700 0 +0
2025-09-16 2025-09-12 2.870 0 +0
2025-09-15 2025-09-11 2.880 0 +0
2025-09-12 2025-09-10 2.740 0 +0
2025-09-11 2025-09-09 2.850 0 +0
2025-09-10 2025-09-08 2.720 0 +0
2025-09-09 2025-09-05 2.690 0 +0
2025-09-08 2025-09-04 2.650 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.540 0 +0
2025-09-03 2025-09-01 2.790 0 +0
2025-09-02 2025-08-29 2.820 0 +0
2025-09-01 2025-08-28 2.780 0 +0
2025-08-29 2025-08-27 2.800 0 +0
2025-08-28 2025-08-26 2.820 0 +0
2025-08-27 2025-08-25 2.770 0 +0
2025-08-26 2025-08-22 2.770 0 +0
2025-08-25 2025-08-21 2.710 0 +0
2025-08-22 2025-08-20 2.800 0 +0
2025-08-21 2025-08-19 2.720 0 +0
2025-08-20 2025-08-18 2.750 0 +0
2025-08-19 2025-08-15 2.790 0 +0
2025-08-18 2025-08-14 2.860 0 +0
2025-08-15 2025-08-13 2.830 0 +0
2025-08-14 2025-08-12 2.860 0 +0
2025-08-13 2025-08-11 2.820 0 +0
2025-08-12 2025-08-08 2.870 0 +0
2025-08-11 2025-08-07 2.880 0 +0
2025-08-08 2025-08-06 2.810 0 +0
2025-08-07 2025-08-05 2.830 0 +0
2025-08-06 2025-08-04 2.770 0 +0
2025-08-05 2025-08-01 2.760 0 +0
2025-08-04 2025-07-31 2.710 0 +0
2025-08-01 2025-07-30 2.840 0 +0
2025-07-31 2025-07-29 2.700 0 +0
2025-07-30 2025-07-28 2.800 0 +0
2025-07-29 2025-07-25 2.920 0 +0
2025-07-28 2025-07-24 2.820 0 +0
2025-07-25 2025-07-23 2.930 0 +0
2025-07-24 2025-07-22 3.000 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.980 0 +0
2025-07-21 2025-07-17 3.000 0 +0
2025-07-18 2025-07-16 2.900 0 +0
2025-07-17 2025-07-15 2.970 0 +0
2025-07-16 2025-07-14 2.890 0 +0
2025-07-15 2025-07-11 2.910 0 +0
2025-07-14 2025-07-10 2.890 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.820 0 +0
2025-07-09 2025-07-07 2.830 0 +0
2025-07-08 2025-07-04 2.960 0 +0
2025-07-07 2025-07-03 2.870 0 +0
2025-07-04 2025-07-02 2.950 0 +0
2025-07-03 2025-06-30 2.930 0 +0
2025-07-02 2025-06-27 2.940 0 +0
2025-06-30 2025-06-26 3.070 0 +0
2025-06-27 2025-06-25 2.970 0 +0
2025-06-26 2025-06-24 2.930 0 -36,000
2025-06-13 2025-06-11 2.900 36,000 -4,000 0.01% 104,400
2025-02-17 2025-02-13 4.350 40,000 -5,000 0.01% 174,000
2025-02-12 2025-02-10 4.080 45,000 +5,000 0.01% 183,600
2025-01-09 2025-01-07 4.562 40,000 +2,913 0.01% 182,488
2024-12-10 2024-12-06 3.117 37,087 +37,087 0.01% 115,599
2023-02-09 2023-02-07 1.921 0 -21,861
2023-01-19 2023-01-17 1.427 21,861 -21,860 0.00% 31,201
2022-10-26 2022-10-24 0.801 43,721 +21,860 0.01% 35,040
2022-09-22 2022-09-20 1.908 21,861 +5,886 0.01% 41,710
2019-11-05 2019-11-01 2.254 15,975 -2,663 0.01% 36,000
2019-04-29 2019-04-25 2.659 18,638 -5,325 0.01% 49,561
2019-04-23 2019-04-17 3.455 23,963 +5,325 0.01% 82,802
2018-11-28 2018-11-26 2.479 18,638 -1,331 0.01% 46,201
2018-02-13 2018-02-09 2.554 19,969 -66,562 0.01% 51,001
2018-02-12 2018-02-08 2.975 86,531 -27,957 0.04% 257,399
2018-02-06 2018-02-02 3.290 114,488 -1,331 0.06% 376,681
2018-01-31 2018-01-29 3.050 115,819 +5,325 0.06% 353,220
2018-01-30 2018-01-26 2.854 110,494 -11,981 0.06% 315,400
2018-01-29 2018-01-25 3.095 122,475 +6,656 0.06% 379,039
2018-01-26 2018-01-24 3.005 115,819 -34,612 0.06% 348,000
2018-01-25 2018-01-23 3.395 150,431 +15,975 0.08% 510,758
2018-01-24 2018-01-22 3.230 134,456 +6,656 0.07% 434,299
2018-01-23 2018-01-19 3.245 127,800 +5,325 0.06% 414,719
2018-01-19 2018-01-17 3.305 122,475 +9,319 0.06% 404,799
2018-01-16 2018-01-12 3.410 113,156 +2,662 0.06% 385,899
2018-01-12 2018-01-10 3.425 110,494 +3,994 0.06% 378,480
2018-01-10 2018-01-08 3.350 106,500 -2,663 0.05% 356,799
2018-01-09 2018-01-05 3.290 109,163 +10,650 0.05% 359,161
2018-01-02 2017-12-28 3.035 98,513 +13,313 0.05% 298,961
2017-12-21 2017-12-19 3.576 85,200 +7,987 0.04% 304,640
2017-12-20 2017-12-18 3.576 77,213 -15,975 0.04% 276,081
2017-12-12 2017-12-08 3.606 93,188 -10,650 0.05% 336,001
2017-12-11 2017-12-07 3.500 103,838 -6,656 0.05% 363,481
2017-12-08 2017-12-06 3.500 110,494 -25,294 0.06% 386,780
2017-12-05 2017-12-01 3.906 135,788 -5,325 0.07% 530,401
2017-12-04 2017-11-30 3.936 141,113 -7,987 0.07% 555,441
2017-12-01 2017-11-29 3.966 149,100 -11,982 0.07% 591,359
2017-11-03 2017-11-01 4.207 161,082 +1,332 0.08% 677,602
2017-10-27 2017-10-25 4.297 159,750 -3,994 0.08% 686,399
2017-10-20 2017-10-18 4.056 163,744 +5,325 0.08% 664,200
2017-10-17 2017-10-13 3.756 158,419 +26,625 0.08% 595,000
2017-10-04 2017-09-29 3.275 131,794 +1,331 0.07% 431,640
2017-10-03 2017-09-28 3.110 130,463 +33,282 0.07% 405,721
2017-09-25 2017-09-21 2.869 97,181 +15,975 0.05% 278,859
2017-09-22 2017-09-20 2.824 81,206 +58,575 0.04% 229,359
2017-09-20 2017-09-18 2.839 22,631 -89,194 0.01% 64,259
2017-08-30 2017-08-28 2.734 111,825 +5,325 0.06% 305,760
2017-08-24 2017-08-21 2.614 106,500 +2,662 0.05% 278,400
2017-08-21 2017-08-17 2.900 103,838 +1,332 0.05% 301,081
2017-08-18 2017-08-16 2.854 102,506 +2,662 0.05% 292,599
2017-08-17 2017-08-15 2.990 99,844 +2,663 0.05% 298,500
2017-02-23 2017-02-21 4.612 97,181 +6,656 0.05% 448,218
2017-02-02 2017-01-27 5.408 90,525 -6,656 0.05% 489,599
2017-01-13 2017-01-11 5.514 97,181 -1,332 0.05% 535,818
2017-01-12 2017-01-10 5.559 98,513 +1,332 0.05% 547,602
2017-01-06 2017-01-04 5.559 97,181 +13,312 0.05% 540,198
2017-01-03 2016-12-29 5.153 83,869 -3,994 0.04% 432,181
2016-12-30 2016-12-28 5.093 87,863 +3,994 0.04% 447,482
2016-12-12 2016-12-08 4.732 83,869 +63,900 0.04% 396,901
2016-05-19 2016-05-17 3.140 19,969 -39,937 0.01% 62,701
2016-05-18 2016-05-16 3.290 59,906 +15,975 0.03% 197,099
2016-05-17 2016-05-13 3.455 43,931 +13,312 0.02% 151,799
2016-05-16 2016-05-12 3.230 30,619 +10,650 0.02% 98,901
2016-04-05 2016-03-31 2.404 19,969 +9,319 0.01% 48,001
2015-08-28 2015-08-26 5.559 10,650 -13,313 0.01% 59,200
2015-08-27 2015-08-25 4.432 23,963 -9,318 0.01% 106,202
2015-08-14 2015-08-12 6.700 33,281 -2,663 0.02% 222,998
2015-07-29 2015-07-27 4.582 35,944 -6,656 0.02% 164,701
2015-07-17 2015-07-15 4.912 42,600 +2,208 0.02% 209,244
2015-07-08 2015-07-06 4.246 40,392 -12,623 0.02% 171,518
2015-06-25 2015-06-23 5.910 53,015 -31,557 0.03% 313,320
2015-06-24 2015-06-22 5.625 84,572 -40,392 0.04% 475,703
2015-06-19 2015-06-17 5.736 124,964 -63,113 0.07% 716,761
2015-06-10 2015-06-08 5.878 188,077 -49,228 0.10% 1,105,580
2015-06-08 2015-06-04 5.752 237,305 +3,787 0.13% 1,364,879
2015-06-05 2015-06-03 4.642 233,518 -6,312 0.12% 1,084,098
2015-06-02 2015-05-29 4.738 239,830 -2,524 0.13% 1,136,202
2015-05-11 2015-05-07 3.613 242,354 +1,262 0.13% 875,519
2015-04-29 2015-04-27 3.803 241,092 -7,573 0.13% 916,800
2015-04-22 2015-04-20 3.169 248,665 +6,311 0.13% 787,998
2015-04-21 2015-04-17 3.280 242,354 -23,983 0.13% 794,879
2015-04-20 2015-04-16 3.581 266,337 +22,721 0.14% 953,719
2015-04-16 2015-04-14 2.345 243,616 +159,044 0.13% 571,279
2015-04-02 2015-03-31 2.060 84,572 -12,622 0.04% 174,201
2015-03-26 2015-03-24 1.996 97,194 -25,245 0.05% 194,040
2015-02-09 2015-02-05 2.060 122,439 +25,245 0.06% 252,199
2015-02-06 2015-02-04 2.060 97,194 +29,032 0.05% 200,200
2015-01-09 2015-01-07 2.060 68,162 -12,623 0.04% 140,400
2015-01-08 2015-01-06 2.028 80,785 +10,098 0.04% 163,841
2015-01-07 2015-01-05 2.060 70,687 -6,311 0.04% 145,601
2015-01-05 2014-12-31 2.012 76,998 -18,934 0.04% 154,940
2014-12-29 2014-12-22 1.996 95,932 -16,409 0.05% 191,520
2014-12-05 2014-12-03 1.949 112,341 -2,525 0.06% 218,939
2014-11-04 2014-10-31 1.806 114,866 -8,836 0.06% 207,480
2014-09-24 2014-09-22 1.949 123,702 +12,623 0.07% 241,081
2014-09-16 2014-09-12 2.060 111,079 -6,311 0.06% 228,800
2014-09-15 2014-09-11 2.123 117,390 +53,015 0.06% 249,239
2014-09-04 2014-09-02 1.917 64,375 +12,622 0.03% 123,419
2014-08-28 2014-08-26 1.886 51,753 -8,836 0.03% 97,581
2014-08-01 2014-07-30 1.838 60,589 -50,490 0.03% 111,361
2014-07-15 2014-07-11 1.822 111,079 -35,343 0.06% 202,400
2014-07-07 2014-07-03 1.917 146,422 -3,787 0.08% 280,719
2014-07-04 2014-07-02 1.933 150,209 +78,260 0.08% 290,360
2014-07-03 2014-06-30 1.886 71,949 +3,787 0.04% 135,660
2014-07-02 2014-06-27 2.028 68,162 0.04% 138,240

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