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 0.135 368,000 +0 0.09% 49,680
2025-10-13 2025-10-09 0.135 368,000 +0 0.09% 49,680
2025-10-10 2025-10-08 0.135 368,000 +0 0.09% 49,680
2025-10-09 2025-10-06 0.135 368,000 +0 0.09% 49,680
2025-10-08 2025-10-03 0.142 368,000 +0 0.09% 52,256
2025-10-06 2025-10-02 0.149 368,000 +0 0.09% 54,832
2025-10-03 2025-09-30 0.128 368,000 +0 0.09% 47,104
2025-10-02 2025-09-29 0.138 368,000 +0 0.09% 50,784
2025-09-30 2025-09-26 0.138 368,000 +0 0.09% 50,784
2025-09-29 2025-09-25 0.123 368,000 +0 0.09% 45,264
2025-09-26 2025-09-24 0.127 368,000 +0 0.09% 46,736
2025-09-25 2025-09-23 0.136 368,000 +0 0.09% 50,048
2025-09-24 2025-09-22 0.143 368,000 +0 0.09% 52,624
2025-09-23 2025-09-19 0.217 368,000 +0 0.09% 79,856
2025-09-22 2025-09-18 0.217 368,000 +0 0.09% 79,856
2025-09-19 2025-09-17 0.218 368,000 +0 0.09% 80,224
2025-09-18 2025-09-16 0.218 368,000 +0 0.09% 80,224
2025-09-17 2025-09-15 0.218 368,000 +0 0.09% 80,224
2025-09-16 2025-09-12 0.219 368,000 +0 0.09% 80,592
2025-09-15 2025-09-11 0.220 368,000 +0 0.09% 80,960
2025-09-12 2025-09-10 0.220 368,000 +0 0.09% 80,960
2025-09-11 2025-09-09 0.220 368,000 +0 0.09% 80,960
2025-09-10 2025-09-08 0.219 368,000 +0 0.09% 80,592
2025-09-09 2025-09-05 0.219 368,000 +0 0.09% 80,592
2025-09-08 2025-09-04 0.219 368,000 +0 0.09% 80,592
2025-09-05 2025-09-03 0.219 368,000 +0 0.09% 80,592
2025-09-04 2025-09-02 0.215 368,000 +0 0.09% 79,120
2025-09-03 2025-09-01 0.217 368,000 +0 0.09% 79,856
2025-09-02 2025-08-29 0.218 368,000 +0 0.09% 80,224
2025-09-01 2025-08-28 0.222 368,000 +0 0.09% 81,696
2025-08-29 2025-08-27 0.215 368,000 +0 0.09% 79,120
2025-08-28 2025-08-26 0.219 368,000 +0 0.09% 80,592
2025-08-27 2025-08-25 0.200 368,000 +0 0.09% 73,600
2025-08-26 2025-08-22 0.184 368,000 +0 0.09% 67,712
2025-08-25 2025-08-21 0.175 368,000 +0 0.09% 64,400
2025-08-22 2025-08-20 0.175 368,000 +0 0.09% 64,400
2025-08-21 2025-08-19 0.163 368,000 -100,000 0.09% 59,984
2021-07-05 2021-06-30 0.352 468,000 +36,000 0.12% 164,775
2021-03-15 2021-03-11 0.314 432,000 -18,462 0.12% 135,720
2020-12-14 2020-12-10 0.217 450,462 -36,923 0.12% 97,600
2020-02-24 2020-02-20 0.141 487,385 -1,111,384 0.11% 68,640
2020-02-17 2020-02-13 0.146 1,598,769 -36,923 0.36% 233,820
2019-12-17 2019-12-13 0.174 1,635,692 +36,923 0.36% 285,292
2019-09-30 2019-09-26 0.204 1,598,769 -11,077 0.36% 325,616
2019-07-05 2019-07-03 0.375 1,609,846 +214,646 0.36% 603,692
2019-02-01 2019-01-30 0.301 1,395,200 -64,000 0.36% 420,304
2018-07-31 2018-07-27 0.583 1,459,200 +4,707 0.38% 850,905
2018-05-07 2018-05-03 0.627 1,454,493 +25,518 0.38% 912,000
2018-03-20 2018-03-16 0.665 1,428,975 +31,896 0.37% 949,760
2018-03-16 2018-03-14 0.690 1,397,079 +956,904 0.36% 963,600
2018-01-29 2018-01-25 0.690 440,175 +41,465 0.11% 303,600
2018-01-26 2018-01-24 0.690 398,710 +41,466 0.10% 275,000
2018-01-25 2018-01-23 0.702 357,244 -28,707 0.09% 250,880
2018-01-09 2018-01-05 0.740 385,951 -3,190 0.10% 285,560
2018-01-02 2017-12-28 0.752 389,141 +31,897 0.10% 292,800
2017-12-18 2017-12-14 0.908 357,244 +26,660 0.09% 324,367
2017-11-30 2017-11-28 0.867 330,584 -53,129 0.09% 286,720
2017-11-23 2017-11-21 0.759 383,713 +73,791 0.11% 291,200
2017-10-18 2017-10-16 0.759 309,922 -14,759 0.09% 235,200
2017-09-07 2017-09-05 0.678 324,681 +29,517 0.09% 220,000
2017-07-28 2017-07-26 0.870 295,164 +922 0.08% 256,802
2017-07-10 2017-07-06 0.856 294,242 -2,942 0.08% 252,000
2017-07-06 2017-07-04 0.870 297,184 +2,942 0.08% 258,560
2017-05-29 2017-05-25 0.952 294,242 +58,849 0.08% 280,000
2017-05-22 2017-05-18 0.979 235,393 +29,424 0.07% 230,400
2017-05-15 2017-05-11 0.965 205,969 +20,597 0.06% 198,800
2017-05-11 2017-05-09 1.033 185,372 -35,309 0.05% 191,520
2017-05-09 2017-05-05 1.060 220,681 -14,712 0.06% 234,000
2017-04-20 2017-04-18 0.952 235,393 +20,596 0.07% 224,000
2017-04-13 2017-04-11 0.924 214,797 +29,425 0.06% 198,560
2017-03-22 2017-03-20 1.006 185,372 -29,425 0.05% 186,480
2017-03-20 2017-03-16 0.965 214,797 +29,425 0.06% 207,320
2017-03-07 2017-03-03 1.156 185,372 -126,524 0.05% 214,200
2017-02-17 2017-02-15 1.128 311,896 +29,424 0.09% 351,920
2017-01-19 2017-01-17 1.210 282,472 -729,720 0.08% 341,760
2016-12-19 2016-12-15 1.223 1,012,192 -14,712 0.29% 1,238,400
2016-12-15 2016-12-13 1.183 1,026,904 +23,539 0.29% 1,214,520
2016-12-12 2016-12-08 1.156 1,003,365 +317,782 0.28% 1,159,401
2016-12-08 2016-12-06 1.183 685,583 +8,827 0.19% 810,840
2016-12-07 2016-12-05 1.183 676,756 +108,869 0.19% 800,400
2016-12-06 2016-12-02 1.183 567,887 +300,127 0.16% 671,640
2016-11-11 2016-11-09 1.156 267,760 -161,833 0.08% 309,400
2016-11-08 2016-11-04 1.223 429,593 +14,712 0.12% 525,600
2016-10-26 2016-10-24 1.400 414,881 -17,654 0.12% 580,920
2016-10-20 2016-10-18 1.400 432,535 -147,121 0.15% 605,639
2016-10-18 2016-10-14 1.441 579,656 +185,372 0.20% 835,280
2016-10-14 2016-10-12 1.305 394,284 +50,021 0.13% 514,560
2016-10-06 2016-10-04 1.332 344,263 +73,561 0.12% 458,640
2016-10-05 2016-10-03 1.332 270,702 +102,984 0.09% 360,639
2016-10-04 2016-09-30 1.305 167,718 -14,712 0.06% 218,880
2016-10-03 2016-09-29 1.088 182,430 -52,963 0.06% 198,400
2016-09-13 2016-09-09 0.979 235,393 +29,424 0.08% 230,400
2016-08-15 2016-08-11 1.074 205,969 -29,424 0.07% 221,200
2016-07-29 2016-07-27 1.041 235,393 +7,846 0.08% 244,965
2016-07-20 2016-07-18 1.083 227,547 -36,976 0.08% 246,400
2016-07-13 2016-07-11 1.069 264,523 -8,533 0.09% 282,720
2016-07-08 2016-07-06 1.097 273,056 -179,194 0.10% 299,520
2016-06-27 2016-06-23 1.041 452,250 -8,533 0.16% 470,640
2016-06-24 2016-06-22 1.055 460,783 +8,533 0.16% 486,000
2016-06-15 2016-06-13 0.914 452,250 -36,976 0.16% 413,400
2016-06-13 2016-06-08 0.914 489,226 +68,264 0.17% 447,200
2016-06-10 2016-06-07 0.900 420,962 +5,689 0.15% 378,880
2016-05-23 2016-05-19 0.858 415,273 +99,552 0.15% 356,240
2016-05-12 2016-05-10 0.886 315,721 +48,353 0.11% 279,720
2016-05-11 2016-05-09 0.886 267,368 +39,821 0.09% 236,880
2016-03-21 2016-03-17 0.914 227,547 +22,755 0.08% 208,000
2016-03-17 2016-03-15 0.950 204,792 +4,654 0.07% 194,500
2016-03-11 2016-03-09 0.878 200,138 +27,797 0.07% 175,680
2016-03-09 2016-03-07 0.907 172,341 +2,780 0.06% 156,240
2016-01-27 2016-01-25 0.806 169,561 -25,018 0.06% 136,640
2016-01-25 2016-01-21 0.849 194,579 -33,356 0.07% 165,200
2016-01-22 2016-01-20 0.849 227,935 -11,119 0.08% 193,520
2016-01-20 2016-01-18 0.835 239,054 +69,493 0.09% 199,520
2016-01-06 2016-01-04 0.950 169,561 +27,797 0.06% 161,040
2015-12-15 2015-12-11 0.921 141,764 -8,339 0.05% 130,560
2015-12-10 2015-12-08 0.935 150,103 -75,052 0.05% 140,400
2015-12-08 2015-12-04 0.907 225,155 +61,153 0.08% 204,120
2015-12-07 2015-12-03 0.950 164,002 -8,339 0.06% 155,760
2015-11-25 2015-11-23 1.073 172,341 +11,119 0.06% 184,838
2015-11-24 2015-11-20 1.043 161,222 +3,313 0.06% 168,175
2015-11-13 2015-11-11 1.117 157,909 -46,284 0.06% 176,320
2015-11-09 2015-11-05 1.058 204,193 -5,445 0.07% 216,000
2015-11-02 2015-10-29 1.117 209,638 -10,891 0.08% 234,080
2015-10-30 2015-10-28 1.131 220,529 -141,574 0.08% 249,480
2015-10-29 2015-10-27 1.087 362,103 -5,445 0.13% 393,680
2015-10-28 2015-10-26 1.102 367,548 -81,677 0.14% 405,000
2015-10-27 2015-10-23 1.058 449,225 -13,613 0.16% 475,200
2015-10-22 2015-10-19 0.955 462,838 -57,174 0.17% 442,000
2015-10-07 2015-10-05 0.882 520,012 +5,445 0.19% 458,400
2015-09-30 2015-09-25 0.837 514,567 -136,129 0.19% 430,920
2015-09-14 2015-09-10 0.882 650,696 +43,561 0.24% 573,600
2015-09-10 2015-09-08 0.867 607,135 +13,613 0.22% 526,280
2015-08-25 2015-08-21 0.970 593,522 +13,613 0.22% 575,520
2015-08-21 2015-08-19 1.014 579,909 +51,729 0.21% 587,880
2015-08-20 2015-08-18 1.043 528,180 -16,335 0.19% 550,960
2015-08-18 2015-08-14 1.014 544,515 +84,400 0.20% 552,000
2015-08-17 2015-08-13 0.955 460,115 +68,064 0.17% 439,400
2015-08-14 2015-08-12 0.955 392,051 -46,284 0.14% 374,400
2015-08-12 2015-08-10 0.970 438,335 +46,284 0.16% 425,040
2015-08-10 2015-08-06 0.940 392,051 +13,613 0.14% 368,640
2015-08-07 2015-08-05 0.984 378,438 -57,174 0.14% 372,520
2015-08-06 2015-08-04 0.984 435,612 +81,677 0.16% 428,800
2015-08-04 2015-07-31 1.102 353,935 +2,723 0.13% 390,000
2015-07-30 2015-07-28 1.091 351,212 -40,839 0.13% 383,134
2015-07-29 2015-07-27 1.106 392,051 +6,751 0.14% 433,464
2015-07-28 2015-07-24 1.253 385,300 -8,140 0.14% 482,800
2015-07-27 2015-07-23 1.238 393,440 +92,255 0.15% 487,200
2015-07-24 2015-07-22 1.283 301,185 -181,796 0.11% 386,280
2015-07-23 2015-07-21 1.209 482,981 +122,102 0.18% 583,840
2015-07-22 2015-07-20 1.179 360,879 +37,987 0.13% 425,600
2015-07-21 2015-07-17 1.179 322,892 -62,408 0.12% 380,800
2015-07-20 2015-07-16 1.209 385,300 -2,713 0.14% 465,760
2015-07-17 2015-07-15 1.224 388,013 -238,777 0.14% 474,760
2015-07-15 2015-07-13 0.929 626,790 -73,262 0.23% 582,120
2015-07-14 2015-07-10 0.855 700,052 +73,262 0.26% 598,560
2015-07-13 2015-07-09 0.796 626,790 +56,981 0.23% 498,960
2015-07-10 2015-07-08 0.619 569,809 -2,714 0.21% 352,800
2015-07-09 2015-07-07 0.722 572,523 -2,713 0.21% 413,560
2015-07-08 2015-07-06 0.796 575,236 +81,401 0.21% 457,920
2015-07-07 2015-07-03 0.929 493,835 +62,408 0.18% 458,640
2015-07-06 2015-07-02 1.091 431,427 +27,134 0.16% 470,640
2015-07-03 2015-06-30 1.120 404,293 +40,700 0.15% 452,960
2015-06-26 2015-06-24 1.194 363,593 +18,994 0.13% 434,160
2015-06-24 2015-06-22 1.224 344,599 -100,395 0.13% 421,640
2015-06-23 2015-06-19 1.371 444,994 +2,713 0.16% 610,080
2015-06-22 2015-06-18 1.504 442,281 +51,555 0.16% 665,040
2015-06-19 2015-06-17 1.120 390,726 +65,121 0.14% 437,759
2015-06-18 2015-06-16 1.209 325,605 +27,133 0.12% 393,600
2015-06-16 2015-06-12 1.283 298,472 +5,427 0.11% 382,800
2015-06-12 2015-06-10 1.342 293,045 +46,128 0.11% 393,120
2015-06-10 2015-06-08 1.400 246,917 +27,133 0.09% 345,799
2015-06-09 2015-06-05 1.548 219,784 +8,140 0.08% 340,201
2015-06-08 2015-06-04 1.622 211,644 -59,694 0.08% 343,201
2015-06-05 2015-06-03 1.666 271,338 -10,853 0.10% 452,000
2015-06-04 2015-06-02 1.740 282,191 +8,140 0.10% 490,879
2015-06-03 2015-06-01 1.740 274,051 +2,713 0.10% 476,720
2015-06-02 2015-05-29 1.813 271,338 -73,261 0.10% 492,000
2015-06-01 2015-05-28 1.828 344,599 -62,408 0.13% 629,920
2015-05-29 2015-05-27 1.666 407,007 +8,140 0.15% 678,000
2015-05-28 2015-05-26 1.695 398,867 +21,707 0.15% 676,201
2015-05-27 2015-05-22 1.710 377,160 -59,694 0.14% 644,961
2015-05-26 2015-05-21 1.813 436,854 +5,427 0.16% 792,120
2015-05-22 2015-05-20 1.740 431,427 +92,255 0.16% 750,480
2015-05-21 2015-05-19 1.533 339,172 -37,988 0.12% 520,000
2015-05-20 2015-05-18 1.091 377,160 -255,057 0.14% 411,440
2015-05-15 2015-05-13 1.150 632,217 +35,274 0.23% 726,960
2015-05-14 2015-05-12 1.106 596,943 +54,267 0.22% 660,000
2015-05-13 2015-05-11 1.135 542,676 +73,262 0.20% 616,000
2015-05-12 2015-05-08 1.179 469,414 +43,414 0.17% 553,599
2015-05-11 2015-05-07 1.224 426,000 -10,854 0.16% 521,239
2015-05-08 2015-05-06 1.312 436,854 -21,707 0.16% 573,160
2015-05-06 2015-05-04 1.415 458,561 -94,968 0.17% 648,960
2015-04-28 2015-04-24 1.386 553,529 -10,854 0.20% 767,040
2015-04-24 2015-04-22 1.386 564,383 -143,809 0.21% 782,080
2015-04-23 2015-04-21 1.179 708,192 -67,834 0.26% 835,200
2015-04-22 2015-04-20 1.135 776,026 -70,548 0.29% 880,880
2015-04-21 2015-04-17 1.224 846,574 +10,853 0.31% 1,035,840
2015-04-20 2015-04-16 1.209 835,721 -287,618 0.31% 1,010,241
2015-04-17 2015-04-15 1.209 1,123,339 -138,382 0.41% 1,357,920
2015-04-16 2015-04-14 1.061 1,261,721 +268,625 0.47% 1,339,200
2015-04-15 2015-04-13 0.708 993,096 +59,694 0.37% 702,720
2015-04-14 2015-04-10 0.663 933,402 +2,713 0.34% 619,200
2015-04-09 2015-04-02 0.649 930,689 -8,140 0.34% 603,680
2015-04-02 2015-03-31 0.649 938,829 -27,134 0.35% 608,960
2015-03-31 2015-03-27 0.641 965,963 +24,421 0.36% 619,440
2015-03-30 2015-03-26 0.634 941,542 -67,835 0.35% 596,840
2015-03-24 2015-03-20 0.641 1,009,377 +54,268 0.37% 647,280
2015-03-19 2015-03-17 0.649 955,109 -67,835 0.35% 619,520
2015-03-18 2015-03-16 0.649 1,022,944 -89,541 0.38% 663,520
2015-03-16 2015-03-12 0.634 1,112,485 +27,134 0.41% 705,200
2015-03-12 2015-03-10 0.641 1,085,351 +13,567 0.40% 696,000
2015-03-10 2015-03-06 0.663 1,071,784 -18,994 0.39% 711,000
2015-03-04 2015-03-02 0.693 1,090,778 +132,955 0.40% 755,760
2015-03-03 2015-02-27 0.649 957,823 -16,280 0.35% 621,280
2015-02-25 2015-02-23 0.649 974,103 +70,548 0.36% 631,840
2015-02-23 2015-02-16 0.590 903,555 -65,121 0.33% 532,800
2015-02-16 2015-02-12 0.634 968,676 -184,510 0.36% 614,040
2015-02-13 2015-02-11 0.590 1,153,186 +317,465 0.43% 680,000
2015-02-12 2015-02-10 0.671 835,721 +596,944 0.31% 560,560
2015-02-11 2015-02-09 1.356 238,777 +13,567 0.09% 323,840
2015-02-10 2015-02-06 1.445 225,210 +5,426 0.08% 325,359
2015-02-09 2015-02-05 1.518 219,784 -2,713 0.08% 333,721
2015-02-05 2015-02-03 1.548 222,497 +2,713 0.08% 344,400
2015-02-04 2015-02-02 1.474 219,784 -35,274 0.08% 324,001
2015-02-03 2015-01-30 1.386 255,058 -24,420 0.09% 353,441
2015-01-30 2015-01-28 1.474 279,478 +113,962 0.10% 412,000
2015-01-29 2015-01-27 1.489 165,516 +2,713 0.06% 246,440
2015-01-27 2015-01-23 1.327 162,803 +40,701 0.06% 216,000
2015-01-26 2015-01-22 1.327 122,102 +24,420 0.04% 162,000
2015-01-21 2015-01-19 1.386 97,682 +5,427 0.04% 135,361
2015-01-20 2015-01-16 1.548 92,255 -13,567 0.03% 142,800
2015-01-19 2015-01-15 1.548 105,822 -5,427 0.04% 163,800
2015-01-15 2015-01-13 1.710 111,249 +5,427 0.04% 190,241
2015-01-14 2015-01-12 1.695 105,822 +48,841 0.04% 179,400
2015-01-12 2015-01-08 2.152 56,981 +48,841 0.02% 122,640
2015-01-09 2015-01-07 3.273 8,140 +2,713 0.00% 26,640
2015-01-06 2015-01-02 4.526 5,427 +2,714 0.00% 24,561
2014-12-30 2014-12-24 4.732 2,713 -59,695 0.00% 12,838
2014-12-29 2014-12-22 4.850 62,408 -16,280 0.02% 302,681
2014-12-23 2014-12-19 4.703 78,688 +24,420 0.03% 370,040
2014-12-22 2014-12-18 4.599 54,268 0.02% 249,602

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