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 0.425 48,500 +0 0.01% 20,612
2025-10-13 2025-10-09 0.430 48,500 +0 0.01% 20,855
2025-10-10 2025-10-08 0.500 48,500 +0 0.01% 24,250
2025-10-09 2025-10-06 0.440 48,500 +0 0.01% 21,340
2025-10-08 2025-10-03 0.430 48,500 +0 0.01% 20,855
2025-10-06 2025-10-02 0.430 48,500 +0 0.01% 20,855
2025-10-03 2025-09-30 0.450 48,500 +0 0.01% 21,825
2025-10-02 2025-09-29 0.455 48,500 +0 0.01% 22,068
2025-09-30 2025-09-26 0.470 48,500 +0 0.01% 22,795
2025-09-29 2025-09-25 0.465 48,500 +0 0.01% 22,552
2025-09-26 2025-09-24 0.485 48,500 +0 0.01% 23,522
2025-09-25 2025-09-23 0.500 48,500 +0 0.01% 24,250
2025-09-24 2025-09-22 0.500 48,500 +0 0.01% 24,250
2025-09-23 2025-09-19 0.500 48,500 +0 0.01% 24,250
2025-09-22 2025-09-18 0.550 48,500 +0 0.01% 26,675
2025-09-19 2025-09-17 0.550 48,500 +0 0.01% 26,675
2025-09-18 2025-09-16 0.550 48,500 -40,000 0.01% 26,675
2025-09-17 2025-09-15 0.560 88,500 +20,000 0.02% 49,560
2025-09-16 2025-09-12 0.540 68,500 -10,000 0.01% 36,990
2025-09-12 2025-09-10 0.610 78,500 -70,000 0.01% 47,885
2025-09-11 2025-09-09 0.600 148,500 +20,000 0.03% 89,100
2025-09-10 2025-09-08 0.660 128,500 -12,500 0.02% 84,810
2025-09-03 2025-09-01 0.710 141,000 +42,500 0.03% 100,110
2025-09-02 2025-08-29 0.800 98,500 -50,000 0.02% 78,800
2025-08-29 2025-08-27 0.800 148,500 +30,000 0.03% 118,800
2025-08-28 2025-08-26 0.720 118,500 -30,000 0.02% 85,320
2025-08-26 2025-08-22 0.790 148,500 +30,000 0.03% 117,315
2025-08-22 2025-08-20 0.780 118,500 +60,000 0.02% 92,430
2025-08-21 2025-08-19 0.960 58,500 +9,500 0.01% 56,160
2025-08-20 2025-08-18 1.110 49,000 -9,500 0.01% 54,390
2025-08-19 2025-08-15 1.200 58,500 -71,000 0.01% 70,200
2025-08-18 2025-08-14 1.310 129,500 -20,500 0.02% 169,645
2025-08-15 2025-08-13 1.300 150,000 -9,500 0.03% 195,000
2025-08-14 2025-08-12 0.920 159,500 -59,000 0.03% 146,740
2025-08-13 2025-08-11 0.490 218,500 +60,000 0.04% 107,065
2025-08-04 2025-07-31 0.305 158,500 +77,500 0.03% 48,342
2025-08-01 2025-07-30 0.325 81,000 +32,500 0.01% 26,325
2025-07-30 2025-07-28 0.340 48,500 -20,000 0.01% 16,490
2025-07-24 2025-07-22 0.400 68,500 -125,500 0.01% 27,400
2025-07-23 2025-07-21 0.405 194,000 +145,500 0.04% 78,570
2021-05-11 2021-05-07 3.790 48,500 -73,500 0.01% 183,815
2021-03-23 2021-03-19 3.300 122,000 -5,000 0.03% 402,600
2021-03-11 2021-03-09 3.300 127,000 +16,000 0.03% 419,100
2021-03-05 2021-03-03 3.270 111,000 +27,500 0.03% 362,970
2021-02-25 2021-02-23 3.350 83,500 -33,500 0.02% 279,725
2021-02-24 2021-02-22 3.320 117,000 +30,000 0.03% 388,440
2020-04-17 2020-04-15 1.700 87,000 -58,500 0.02% 147,900
2019-07-11 2019-07-09 2.790 145,500 -17,000 0.04% 405,945
2017-12-05 2017-12-01 2.960 162,500 -26,500 0.05% 481,000
2017-12-04 2017-11-30 2.970 189,000 -45,500 0.06% 561,330
2017-03-24 2017-03-22 2.750 234,500 -71,500 0.07% 644,875
2017-01-24 2017-01-20 2.590 306,000 -37,000 0.09% 792,540
2017-01-12 2017-01-10 2.420 343,000 -4,000,000 0.10% 830,060
2016-12-13 2016-12-09 2.500 4,343,000 -9,000 1.32% 10,857,500
2016-12-12 2016-12-08 2.550 4,352,000 -15,500 1.32% 11,097,600
2016-11-28 2016-11-24 2.500 4,367,500 -1,500 1.33% 10,918,750
2016-11-17 2016-11-15 2.710 4,369,000 +15,000 1.33% 11,839,990
2016-10-18 2016-10-14 3.090 4,354,000 +130,000 1.32% 13,453,860
2016-09-05 2016-09-01 2.650 4,224,000 -10,500 1.28% 11,193,600
2016-07-11 2016-07-07 2.600 4,234,500 -20,000 1.29% 11,009,700
2016-06-02 2016-05-31 2.720 4,254,500 -107,000 1.29% 11,572,240
2016-05-13 2016-05-11 2.790 4,361,500 +1,000 1.33% 12,168,585
2016-04-29 2016-04-27 2.860 4,360,500 -33,000 1.33% 12,471,030
2016-04-28 2016-04-26 2.900 4,393,500 -28,000 1.34% 12,741,150
2016-04-27 2016-04-25 2.900 4,421,500 -111,000 1.34% 12,822,350
2016-04-26 2016-04-22 3.010 4,532,500 -38,000 1.38% 13,642,825
2016-04-20 2016-04-18 3.200 4,570,500 +500 1.39% 14,625,600
2016-04-14 2016-04-12 3.360 4,570,000 -10,000 1.39% 15,355,200
2016-04-05 2016-03-31 3.400 4,580,000 +10,000 1.39% 15,572,000
2016-04-01 2016-03-30 3.320 4,570,000 -10,000 1.39% 15,172,400
2016-03-30 2016-03-24 3.250 4,580,000 +10,500 1.39% 14,885,000
2016-01-25 2016-01-21 3.180 4,569,500 +50,000 1.39% 14,531,010
2016-01-22 2016-01-20 3.220 4,519,500 +187,000 1.37% 14,552,790
2016-01-20 2016-01-18 3.100 4,332,500 +90,000 1.32% 13,430,750
2015-11-09 2015-11-05 3.320 4,242,500 -5,000 1.29% 14,085,100
2015-11-06 2015-11-04 3.350 4,247,500 +5,000 1.29% 14,229,125
2015-10-28 2015-10-26 3.200 4,242,500 -10,000 1.29% 13,576,000
2015-09-25 2015-09-23 3.180 4,252,500 -15,500 1.29% 13,522,950
2015-09-22 2015-09-18 3.380 4,268,000 +10,000 1.30% 14,425,840
2015-09-01 2015-08-28 3.600 4,258,000 -14,500 1.29% 15,328,800
2015-08-25 2015-08-21 3.680 4,272,500 -124,500 1.30% 15,722,800
2015-07-16 2015-07-14 4.400 4,397,000 +14,500 1.34% 19,346,800
2015-07-10 2015-07-08 3.200 4,382,500 -4,500 1.33% 14,024,000
2015-07-09 2015-07-07 3.960 4,387,000 -35,000 1.33% 17,372,520
2015-07-07 2015-07-03 4.830 4,422,000 -30,000 1.34% 21,358,260
2015-07-02 2015-06-29 4.800 4,452,000 +20,000 1.35% 21,369,600
2015-06-22 2015-06-18 5.350 4,432,000 +17,500 1.35% 23,711,200
2015-06-17 2015-06-15 5.130 4,414,500 -30,000 1.34% 22,646,385
2015-06-12 2015-06-10 5.240 4,444,500 +7,000 1.35% 23,289,180
2015-06-11 2015-06-09 5.350 4,437,500 -9,000 1.35% 23,740,625
2015-06-10 2015-06-08 5.440 4,446,500 +20,000 1.35% 24,188,960
2015-06-08 2015-06-04 5.500 4,426,500 -4,000 1.35% 24,345,750
2015-06-03 2015-06-01 5.900 4,430,500 +179,500 1.35% 26,139,950
2015-06-02 2015-05-29 5.620 4,251,000 -115,000 1.29% 23,890,620
2015-05-29 2015-05-27 6.300 4,366,000 +13,500 1.33% 27,505,800
2015-05-28 2015-05-26 7.160 4,352,500 +44,000 1.32% 31,163,900
2015-05-27 2015-05-22 6.800 4,308,500 -61,000 1.31% 29,297,800
2015-05-14 2015-05-12 4.400 4,369,500 -26,500 1.33% 19,225,800
2015-05-04 2015-04-29 4.790 4,396,000 -20,000 1.34% 21,056,840
2015-04-30 2015-04-28 4.500 4,416,000 -31,000 1.34% 19,872,000
2015-04-29 2015-04-27 4.880 4,447,000 -3,000 1.35% 21,701,360
2015-04-28 2015-04-24 4.890 4,450,000 -33,500 1.35% 21,760,500
2015-04-27 2015-04-23 4.900 4,483,500 +60,000 1.36% 21,969,150
2015-04-23 2015-04-21 4.850 4,423,500 +10,000 1.34% 21,453,975
2015-04-22 2015-04-20 4.520 4,413,500 +14,000 1.34% 19,949,020
2015-04-15 2015-04-13 5.450 4,399,500 -6,000 1.34% 23,977,275
2015-04-14 2015-04-10 5.030 4,405,500 +35,500 1.34% 22,159,665
2015-04-13 2015-04-09 4.840 4,370,000 +39,500 1.33% 21,150,800
2015-04-10 2015-04-08 4.880 4,330,500 +5,000 1.32% 21,132,840
2015-03-27 2015-03-25 4.200 4,325,500 +3,500 1.31% 18,167,100
2015-03-26 2015-03-24 4.190 4,322,000 +3,000 1.31% 18,109,180
2015-03-24 2015-03-20 4.180 4,319,000 +5,500 1.31% 18,053,420
2015-03-23 2015-03-19 4.320 4,313,500 +8,000 1.31% 18,634,320
2015-03-03 2015-02-27 3.820 4,305,500 +5,500 1.31% 16,447,010
2015-02-27 2015-02-25 3.820 4,300,000 +500 1.31% 16,426,000
2015-02-24 2015-02-18 3.480 4,299,500 +6,000 1.31% 14,962,260
2014-11-13 2014-11-11 4.020 4,293,500 +4,000,000 1.31% 17,259,870
2014-09-25 2014-09-23 4.560 293,500 -6,000 0.09% 1,338,360
2014-09-08 2014-09-04 4.780 299,500 -2,000 0.09% 1,431,610
2014-09-03 2014-09-01 4.700 301,500 -5,000 0.09% 1,417,050
2014-08-22 2014-08-20 4.690 306,500 -10,000 0.09% 1,437,485
2014-08-18 2014-08-14 4.620 316,500 -33,000 0.10% 1,462,230
2014-08-15 2014-08-13 4.280 349,500 +4,000 0.11% 1,495,860
2014-08-06 2014-08-04 4.200 345,500 +1,000 0.11% 1,451,100
2014-08-05 2014-08-01 4.400 344,500 -10,000 0.10% 1,515,800
2014-08-01 2014-07-30 4.650 354,500 +3,000 0.11% 1,648,425
2014-07-30 2014-07-28 4.700 351,500 -1,000 0.11% 1,652,050
2014-07-29 2014-07-25 4.560 352,500 -56,000 0.11% 1,607,400
2014-07-28 2014-07-24 4.980 408,500 -7,000 0.12% 2,034,330
2014-07-25 2014-07-23 5.020 415,500 +20,000 0.13% 2,085,810
2014-07-24 2014-07-22 5.120 395,500 -6,000 0.12% 2,024,960
2014-07-23 2014-07-21 5.110 401,500 +12,000 0.12% 2,051,665
2014-07-22 2014-07-18 5.160 389,500 +7,000 0.12% 2,009,820
2014-07-18 2014-07-16 5.040 382,500 -7,000 0.12% 1,927,800
2014-07-16 2014-07-14 5.090 389,500 +80,000 0.12% 1,982,555
2014-07-15 2014-07-11 5.090 309,500 +27,000 0.09% 1,575,355
2014-07-14 2014-07-10 5.090 282,500 -30,000 0.09% 1,437,925
2014-07-11 2014-07-09 5.080 312,500 +230,000 0.09% 1,587,500
2014-07-10 2014-07-08 5.070 82,500 0.03% 418,275

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