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 0.035 2,076,000 +0 0.46% 72,660
2025-10-13 2025-10-09 0.034 2,076,000 +0 0.46% 70,584
2025-10-10 2025-10-08 0.034 2,076,000 +0 0.46% 70,584
2025-10-09 2025-10-06 0.034 2,076,000 +0 0.46% 70,584
2025-10-08 2025-10-03 0.036 2,076,000 +0 0.46% 74,736
2025-10-06 2025-10-02 0.036 2,076,000 +0 0.46% 74,736
2025-10-03 2025-09-30 0.036 2,076,000 +0 0.46% 74,736
2025-10-02 2025-09-29 0.036 2,076,000 +0 0.46% 74,736
2025-09-30 2025-09-26 0.037 2,076,000 +0 0.46% 76,812
2025-09-29 2025-09-25 0.037 2,076,000 +0 0.46% 76,812
2025-09-26 2025-09-24 0.037 2,076,000 +0 0.46% 76,812
2025-09-25 2025-09-23 0.037 2,076,000 +0 0.46% 76,812
2025-09-24 2025-09-22 0.037 2,076,000 +0 0.46% 76,812
2025-09-23 2025-09-19 0.037 2,076,000 +0 0.46% 76,812
2025-09-22 2025-09-18 0.037 2,076,000 +0 0.46% 76,812
2025-09-19 2025-09-17 0.037 2,076,000 +0 0.46% 76,812
2025-09-18 2025-09-16 0.037 2,076,000 +0 0.46% 76,812
2025-09-17 2025-09-15 0.037 2,076,000 +0 0.46% 76,812
2025-09-16 2025-09-12 0.037 2,076,000 +0 0.46% 76,812
2025-09-15 2025-09-11 0.037 2,076,000 +0 0.46% 76,812
2025-09-12 2025-09-10 0.037 2,076,000 +0 0.46% 76,812
2025-09-11 2025-09-09 0.037 2,076,000 +0 0.46% 76,812
2025-09-10 2025-09-08 0.037 2,076,000 +0 0.46% 76,812
2025-09-09 2025-09-05 0.037 2,076,000 +0 0.46% 76,812
2025-09-08 2025-09-04 0.038 2,076,000 +0 0.46% 78,888
2025-09-05 2025-09-03 0.037 2,076,000 +0 0.46% 76,812
2025-09-04 2025-09-02 0.037 2,076,000 +0 0.46% 76,812
2025-09-03 2025-09-01 0.037 2,076,000 +0 0.46% 76,812
2025-09-02 2025-08-29 0.037 2,076,000 +0 0.46% 76,812
2025-09-01 2025-08-28 0.037 2,076,000 +0 0.46% 76,812
2025-08-29 2025-08-27 0.037 2,076,000 +0 0.46% 76,812
2025-08-28 2025-08-26 0.037 2,076,000 +0 0.46% 76,812
2025-08-27 2025-08-25 0.038 2,076,000 +0 0.46% 78,888
2025-08-26 2025-08-22 0.037 2,076,000 +0 0.46% 76,812
2025-08-25 2025-08-21 0.036 2,076,000 +0 0.46% 74,736
2025-08-22 2025-08-20 0.035 2,076,000 +0 0.46% 72,660
2025-08-21 2025-08-19 0.036 2,076,000 +0 0.46% 74,736
2025-08-20 2025-08-18 0.036 2,076,000 +0 0.46% 74,736
2025-08-19 2025-08-15 0.036 2,076,000 +0 0.46% 74,736
2025-08-18 2025-08-14 0.039 2,076,000 +0 0.46% 80,964
2025-08-15 2025-08-13 0.039 2,076,000 +0 0.46% 80,964
2025-08-14 2025-08-12 0.039 2,076,000 +0 0.46% 80,964
2025-08-13 2025-08-11 0.038 2,076,000 +0 0.46% 78,888
2025-08-12 2025-08-08 0.037 2,076,000 +0 0.46% 76,812
2025-08-11 2025-08-07 0.037 2,076,000 +0 0.46% 76,812
2025-08-08 2025-08-06 0.037 2,076,000 +0 0.46% 76,812
2025-08-07 2025-08-05 0.037 2,076,000 +0 0.46% 76,812
2025-08-06 2025-08-04 0.035 2,076,000 +0 0.46% 72,660
2025-08-05 2025-08-01 0.035 2,076,000 +0 0.46% 72,660
2025-08-04 2025-07-31 0.040 2,076,000 +0 0.46% 83,040
2025-08-01 2025-07-30 0.040 2,076,000 +0 0.46% 83,040
2025-07-31 2025-07-29 0.040 2,076,000 +0 0.46% 83,040
2025-07-30 2025-07-28 0.039 2,076,000 +0 0.46% 80,964
2025-07-29 2025-07-25 0.040 2,076,000 +0 0.46% 83,040
2025-07-28 2025-07-24 0.039 2,076,000 +0 0.46% 80,964
2025-07-25 2025-07-23 0.039 2,076,000 +0 0.46% 80,964
2025-07-24 2025-07-22 0.040 2,076,000 +0 0.46% 83,040
2025-07-23 2025-07-21 0.039 2,076,000 +0 0.46% 80,964
2025-07-22 2025-07-18 0.039 2,076,000 +0 0.46% 80,964
2025-07-21 2025-07-17 0.039 2,076,000 +0 0.46% 80,964
2025-07-18 2025-07-16 0.039 2,076,000 +0 0.46% 80,964
2025-07-17 2025-07-15 0.039 2,076,000 +0 0.46% 80,964
2025-07-16 2025-07-14 0.039 2,076,000 +0 0.46% 80,964
2025-07-15 2025-07-11 0.039 2,076,000 +0 0.46% 80,964
2025-07-14 2025-07-10 0.041 2,076,000 +0 0.46% 85,116
2025-07-11 2025-07-09 0.042 2,076,000 +0 0.46% 87,192
2025-07-10 2025-07-08 0.041 2,076,000 +0 0.46% 85,116
2025-07-09 2025-07-07 0.042 2,076,000 +0 0.46% 87,192
2025-07-08 2025-07-04 0.042 2,076,000 +0 0.46% 87,192
2025-07-07 2025-07-03 0.043 2,076,000 +0 0.46% 89,268
2025-07-04 2025-07-02 0.042 2,076,000 +0 0.46% 87,192
2025-07-03 2025-06-30 0.043 2,076,000 +0 0.46% 89,268
2025-07-02 2025-06-27 0.043 2,076,000 +0 0.46% 89,268
2025-06-30 2025-06-26 0.043 2,076,000 +0 0.46% 89,268
2025-06-27 2025-06-25 0.043 2,076,000 +0 0.46% 89,268
2025-06-26 2025-06-24 0.044 2,076,000 +0 0.46% 91,344
2025-06-25 2025-06-23 0.044 2,076,000 +0 0.46% 91,344
2025-06-24 2025-06-20 0.044 2,076,000 +0 0.46% 91,344
2025-06-23 2025-06-19 0.044 2,076,000 +0 0.46% 91,344
2025-06-20 2025-06-18 0.045 2,076,000 +0 0.46% 93,420
2025-06-19 2025-06-17 0.045 2,076,000 +0 0.46% 93,420
2025-06-18 2025-06-16 0.045 2,076,000 +0 0.46% 93,420
2025-06-17 2025-06-13 0.044 2,076,000 +0 0.46% 91,344
2025-06-16 2025-06-12 0.045 2,076,000 +0 0.46% 93,420
2025-06-13 2025-06-11 0.045 2,076,000 +0 0.46% 93,420
2025-06-12 2025-06-10 0.045 2,076,000 +0 0.46% 93,420
2025-06-11 2025-06-09 0.045 2,076,000 +0 0.46% 93,420
2025-06-10 2025-06-06 0.045 2,076,000 +0 0.46% 93,420
2025-06-09 2025-06-05 0.045 2,076,000 +0 0.46% 93,420
2025-06-06 2025-06-04 0.045 2,076,000 +0 0.46% 93,420
2025-06-05 2025-06-03 0.045 2,076,000 +0 0.46% 93,420
2025-06-04 2025-06-02 0.046 2,076,000 +0 0.46% 95,496
2025-06-03 2025-05-30 0.050 2,076,000 +0 0.46% 103,800
2025-06-02 2025-05-29 0.050 2,076,000 +0 0.46% 103,800
2025-05-30 2025-05-28 0.050 2,076,000 +0 0.46% 103,800
2025-05-29 2025-05-27 0.050 2,076,000 +0 0.46% 103,800
2025-05-28 2025-05-26 0.050 2,076,000 +0 0.46% 103,800
2025-05-27 2025-05-23 0.050 2,076,000 +0 0.46% 103,800
2025-05-26 2025-05-22 0.050 2,076,000 +0 0.46% 103,800
2025-05-23 2025-05-21 0.050 2,076,000 +0 0.46% 103,800
2025-05-22 2025-05-20 0.049 2,076,000 +0 0.46% 101,724
2025-05-21 2025-05-19 0.047 2,076,000 +0 0.46% 97,572
2025-05-20 2025-05-16 0.047 2,076,000 +0 0.46% 97,572
2025-05-19 2025-05-15 0.048 2,076,000 +0 0.46% 99,648
2025-05-16 2025-05-14 0.048 2,076,000 +0 0.46% 99,648
2025-05-15 2025-05-13 0.048 2,076,000 +0 0.46% 99,648
2025-05-14 2025-05-12 0.048 2,076,000 +0 0.46% 99,648
2025-05-13 2025-05-09 0.046 2,076,000 +0 0.46% 95,496
2025-05-12 2025-05-08 0.046 2,076,000 +0 0.46% 95,496
2025-05-09 2025-05-07 0.046 2,076,000 +0 0.46% 95,496
2025-05-08 2025-05-06 0.046 2,076,000 +0 0.46% 95,496
2025-05-07 2025-05-02 0.046 2,076,000 +0 0.46% 95,496
2025-05-06 2025-04-30 0.046 2,076,000 +0 0.46% 95,496
2025-05-02 2025-04-29 0.044 2,076,000 +0 0.46% 91,344
2025-04-30 2025-04-28 0.044 2,076,000 +0 0.46% 91,344
2025-04-29 2025-04-25 0.044 2,076,000 +0 0.46% 91,344
2025-04-28 2025-04-24 0.044 2,076,000 +0 0.46% 91,344
2025-04-25 2025-04-23 0.043 2,076,000 +0 0.46% 89,268
2025-04-24 2025-04-22 0.043 2,076,000 +0 0.46% 89,268
2025-04-23 2025-04-17 0.043 2,076,000 +0 0.46% 89,268
2025-04-22 2025-04-16 0.042 2,076,000 +0 0.46% 87,192
2025-04-17 2025-04-15 0.042 2,076,000 +0 0.46% 87,192
2025-04-16 2025-04-14 0.042 2,076,000 +0 0.46% 87,192
2025-04-15 2025-04-11 0.041 2,076,000 +0 0.46% 85,116
2025-04-14 2025-04-10 0.041 2,076,000 +0 0.46% 85,116
2025-04-11 2025-04-09 0.040 2,076,000 +0 0.46% 83,040
2025-04-10 2025-04-08 0.040 2,076,000 +0 0.46% 83,040
2025-04-09 2025-04-07 0.040 2,076,000 +660,000 0.46% 83,040
2022-09-22 2022-09-20 0.056 1,416,000 -80,000 0.31% 79,296
2021-04-27 2021-04-23 0.039 1,496,000 -228,000 0.33% 58,344
2021-02-24 2021-02-22 0.061 1,724,000 -64,000 0.38% 105,164
2021-02-17 2021-02-11 0.054 1,788,000 -12,000 0.40% 96,552
2019-11-29 2019-11-27 0.064 1,800,000 -68,000 0.40% 115,200
2019-11-26 2019-11-22 0.059 1,868,000 +68,000 0.41% 110,212
2019-10-03 2019-09-30 0.089 1,800,000 +180,000 0.40% 160,200
2019-10-02 2019-09-27 0.106 1,620,000 +996,000 0.36% 171,720
2019-09-30 2019-09-26 0.146 624,000 -56,000 0.14% 91,104
2019-01-15 2019-01-11 0.109 680,000 -128,000 0.15% 74,120
2018-10-30 2018-10-26 0.120 808,000 +100,000 0.18% 96,960
2018-06-20 2018-06-15 0.175 708,000 +28,000 0.16% 123,900
2018-05-24 2018-05-21 0.170 680,000 +36,000 0.15% 115,600
2018-03-20 2018-03-16 0.198 644,000 -4,000 0.14% 127,512
2018-03-14 2018-03-12 0.208 648,000 +40,000 0.14% 134,784
2017-11-10 2017-11-08 0.230 608,000 -48,000 0.13% 139,840
2017-08-16 2017-08-14 0.255 656,000 +8,000 0.15% 167,280
2017-04-18 2017-04-12 0.340 648,000 -20,000 0.14% 220,320
2017-04-03 2017-03-30 0.310 668,000 -92,000 0.15% 207,080
2016-09-13 2016-09-09 0.350 760,000 -72,000 0.18% 266,000
2016-09-12 2016-09-08 0.360 832,000 -380,000 0.19% 299,520
2016-09-08 2016-09-06 0.260 1,212,000 -4,000 0.28% 315,120
2016-06-30 2016-06-28 0.300 1,216,000 -28,000 0.28% 364,800
2016-05-19 2016-05-17 0.330 1,244,000 -136,000 0.29% 410,520
2016-05-13 2016-05-11 0.335 1,380,000 -100,000 0.32% 462,300
2016-05-09 2016-05-05 0.345 1,480,000 +40,000 0.34% 510,600
2016-04-29 2016-04-27 0.360 1,440,000 -104,000 0.34% 518,400
2016-04-25 2016-04-21 0.345 1,544,000 +360,000 0.37% 532,680
2016-03-17 2016-03-15 0.330 1,184,000 +340,000 0.28% 390,720
2016-03-10 2016-03-08 0.300 844,000 +80,000 0.20% 253,200
2015-12-17 2015-12-15 0.400 764,000 -12,000 0.18% 305,600
2015-12-08 2015-12-04 0.400 776,000 -24,000 0.19% 310,400
2015-08-27 2015-08-25 0.385 800,000 -20,000 0.19% 308,000
2015-07-27 2015-07-23 0.540 820,000 +12,000 0.21% 442,800
2015-07-22 2015-07-20 0.570 808,000 -8,000 0.20% 460,560
2015-07-13 2015-07-09 0.480 816,000 +8,000 0.20% 391,680
2015-07-10 2015-07-08 0.380 808,000 -36,000 0.20% 307,040
2015-07-08 2015-07-06 0.480 844,000 +100,000 0.21% 405,120
2015-07-06 2015-07-02 0.710 744,000 -200,000 0.19% 528,240
2015-06-29 2015-06-25 0.760 944,000 +240,000 0.24% 717,440
2015-06-25 2015-06-23 0.730 704,000 -100,000 0.18% 513,920
2015-06-22 2015-06-18 0.720 804,000 -4,000 0.20% 578,880
2015-06-17 2015-06-15 0.740 808,000 +100,000 0.20% 597,920
2015-06-09 2015-06-05 0.920 708,000 +4,000 0.18% 651,360
2015-06-05 2015-06-03 0.970 704,000 -12,000 0.18% 682,880
2015-06-04 2015-06-02 0.960 716,000 -48,000 0.18% 687,360
2015-06-03 2015-06-01 0.970 764,000 +48,000 0.19% 741,080
2015-06-01 2015-05-28 0.990 716,000 -188,000 0.18% 708,840
2015-05-29 2015-05-27 1.030 904,000 -68,000 0.23% 931,120
2015-05-28 2015-05-26 0.970 972,000 -20,000 0.24% 942,840
2015-05-27 2015-05-22 0.970 992,000 +8,000 0.25% 962,240
2015-05-26 2015-05-21 1.050 984,000 -180,000 0.25% 1,033,200
2015-05-22 2015-05-20 0.800 1,164,000 -96,000 0.29% 931,200
2015-05-20 2015-05-18 0.790 1,260,000 +40,000 0.32% 995,400
2015-05-19 2015-05-15 0.790 1,220,000 +200,000 0.30% 963,800
2015-05-18 2015-05-14 0.780 1,020,000 -652,000 0.26% 795,600
2015-05-15 2015-05-13 0.740 1,672,000 -288,000 0.42% 1,237,280
2015-05-14 2015-05-12 0.730 1,960,000 -140,000 0.49% 1,430,800
2015-05-07 2015-05-05 0.790 2,100,000 +204,000 0.53% 1,659,000
2015-05-06 2015-05-04 0.780 1,896,000 +100,000 0.47% 1,478,880
2015-05-05 2015-04-30 0.740 1,796,000 +172,000 0.45% 1,329,040
2015-05-04 2015-04-29 0.770 1,624,000 -12,000 0.41% 1,250,480
2015-04-30 2015-04-28 0.780 1,636,000 +48,000 0.41% 1,276,080
2015-04-29 2015-04-27 0.760 1,588,000 +24,000 0.40% 1,206,880
2015-04-28 2015-04-24 0.760 1,564,000 +40,000 0.39% 1,188,640
2015-04-23 2015-04-21 0.760 1,524,000 -12,000 0.38% 1,158,240
2015-04-22 2015-04-20 0.730 1,536,000 -124,000 0.38% 1,121,280
2015-04-21 2015-04-17 0.790 1,660,000 +72,000 0.41% 1,311,400
2015-04-20 2015-04-16 0.720 1,588,000 +40,000 0.40% 1,143,360
2015-04-17 2015-04-15 0.720 1,548,000 +188,000 0.39% 1,114,560
2015-04-16 2015-04-14 0.770 1,360,000 +520,000 0.34% 1,047,200
2015-04-15 2015-04-13 0.740 840,000 -8,000 0.21% 621,600
2015-04-14 2015-04-10 0.710 848,000 +60,000 0.21% 602,080
2015-03-26 2015-03-24 0.590 788,000 +12,000 0.20% 464,920
2015-03-19 2015-03-17 0.650 776,000 -100,000 0.19% 504,400
2015-03-18 2015-03-16 0.680 876,000 -328,000 0.22% 595,680
2015-03-17 2015-03-13 0.540 1,204,000 -288,000 0.30% 650,160
2015-03-03 2015-02-27 0.450 1,492,000 +76,000 0.37% 671,400
2015-02-13 2015-02-11 0.440 1,416,000 +80,000 0.35% 623,040
2015-02-12 2015-02-10 0.450 1,336,000 +120,000 0.33% 601,200
2015-02-11 2015-02-09 0.445 1,216,000 +96,000 0.30% 541,120
2015-02-03 2015-01-30 0.550 1,120,000 +40,000 0.28% 616,000
2015-01-27 2015-01-23 0.560 1,080,000 +64,000 0.27% 604,800
2015-01-26 2015-01-22 0.550 1,016,000 +56,000 0.25% 558,800
2015-01-23 2015-01-21 0.550 960,000 +284,000 0.24% 528,000
2015-01-21 2015-01-19 0.550 676,000 -28,000 0.17% 371,800
2015-01-19 2015-01-15 0.590 704,000 +28,000 0.18% 415,360
2015-01-02 2014-12-29 0.640 676,000 +20,000 0.17% 432,640
2014-12-30 2014-12-24 0.660 656,000 +12,000 0.16% 432,960
2014-12-15 2014-12-11 0.740 644,000 -132,000 0.16% 476,560
2014-12-12 2014-12-10 0.750 776,000 -100,000 0.19% 582,000
2014-12-11 2014-12-09 0.750 876,000 +208,000 0.22% 657,000
2014-12-08 2014-12-04 0.810 668,000 -16,000 0.17% 541,080
2014-12-04 2014-12-02 0.870 684,000 -56,000 0.17% 595,080
2014-12-03 2014-12-01 0.890 740,000 +32,000 0.18% 658,600
2014-12-02 2014-11-28 0.930 708,000 +24,000 0.18% 658,440
2014-12-01 2014-11-27 0.910 684,000 +56,000 0.17% 622,440
2014-11-28 2014-11-26 0.940 628,000 +56,000 0.16% 590,320
2014-11-27 2014-11-25 0.950 572,000 -16,000 0.14% 543,400
2014-11-25 2014-11-21 0.960 588,000 +36,000 0.15% 564,480
2014-11-21 2014-11-19 0.980 552,000 -16,000 0.14% 540,960
2014-11-20 2014-11-18 0.970 568,000 +8,000 0.14% 550,960
2014-11-19 2014-11-17 0.990 560,000 +60,000 0.14% 554,400
2014-11-18 2014-11-14 0.950 500,000 -92,000 0.12% 475,000
2014-11-14 2014-11-12 1.120 592,000 -4,000 0.15% 663,040
2014-11-12 2014-11-10 1.130 596,000 -40,000 0.15% 673,480
2014-11-11 2014-11-07 1.180 636,000 -432,000 0.16% 750,480
2014-11-10 2014-11-06 1.220 1,068,000 -192,000 0.27% 1,302,960
2014-11-07 2014-11-05 1.280 1,260,000 +260,000 0.32% 1,612,800
2014-11-06 2014-11-04 1.130 1,000,000 +136,000 0.25% 1,130,000
2014-11-03 2014-10-30 1.140 864,000 -160,000 0.22% 984,960
2014-10-31 2014-10-29 1.180 1,024,000 -244,000 0.26% 1,208,320
2014-10-30 2014-10-28 1.220 1,268,000 +40,000 0.32% 1,546,960
2014-10-29 2014-10-27 1.250 1,228,000 -104,000 0.31% 1,535,000
2014-10-28 2014-10-24 1.280 1,332,000 +428,000 0.33% 1,704,960
2014-10-27 2014-10-23 1.280 904,000 +400,000 0.23% 1,157,120
2014-10-24 2014-10-22 1.220 504,000 +104,000 0.13% 614,880
2014-10-23 2014-10-21 1.540 400,000 +188,000 0.10% 616,000
2014-10-22 2014-10-20 1.810 212,000 +8,000 0.05% 383,720
2014-10-17 2014-10-15 3.200 204,000 +96,000 0.05% 652,800
2014-10-16 2014-10-14 3.090 108,000 +4,000 0.03% 333,720
2014-10-15 2014-10-13 4.200 104,000 +4,000 0.03% 436,800
2014-10-14 2014-10-10 5.100 100,000 -8,000 0.03% 510,000
2014-10-13 2014-10-09 5.370 108,000 +8,000 0.03% 579,960
2014-10-09 2014-10-07 4.540 100,000 -4,000 0.03% 454,000
2014-10-08 2014-10-06 5.170 104,000 +56,000 0.03% 537,680
2014-10-07 2014-10-03 5.100 48,000 +12,000 0.01% 244,800
2014-10-03 2014-09-29 4.100 36,000 0.01% 147,600

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