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 0.465 468,000 +0 0.17% 217,620
2025-10-13 2025-10-09 0.490 468,000 +0 0.17% 229,320
2025-10-10 2025-10-08 0.500 468,000 +0 0.17% 234,000
2025-10-09 2025-10-06 0.510 468,000 +0 0.17% 238,680
2025-10-08 2025-10-03 0.520 468,000 +0 0.17% 243,360
2025-10-06 2025-10-02 0.540 468,000 -212,000 0.17% 252,720
2025-10-03 2025-09-30 0.430 680,000 -96,000 0.24% 292,400
2025-09-19 2025-09-17 0.375 776,000 -4,000 0.28% 291,000
2025-09-02 2025-08-29 0.355 780,000 -100,000 0.28% 276,900
2025-08-22 2025-08-20 0.365 880,000 -80,000 0.31% 321,200
2025-08-19 2025-08-15 0.380 960,000 -100,000 0.34% 364,800
2025-07-24 2025-07-22 0.375 1,060,000 -164,000 0.38% 397,500
2025-07-08 2025-07-04 0.375 1,224,000 -4,000 0.44% 459,000
2025-06-30 2025-06-26 0.386 1,228,000 +49,784 0.44% 473,558
2025-06-09 2025-06-05 0.391 1,178,216 -3,838 0.44% 460,500
2025-06-05 2025-06-03 0.370 1,182,054 -76,757 0.44% 437,360
2025-05-19 2025-05-15 0.386 1,258,811 -42,216 0.47% 485,440
2025-05-15 2025-05-13 0.365 1,301,027 -76,757 0.48% 474,600
2024-08-21 2024-08-19 0.375 1,377,784 -391,459 0.51% 516,960
2024-06-28 2024-06-26 0.407 1,769,243 +70,769 0.66% 720,312
2023-06-29 2023-06-27 0.365 1,698,474 +107,840 0.66% 620,241
2021-08-13 2021-08-11 0.498 1,590,634 -6,901 0.66% 792,920
2021-04-13 2021-04-09 0.533 1,597,535 +127,665 0.66% 851,920
2021-02-01 2021-01-28 0.464 1,469,870 +6,901 0.61% 681,600
2018-06-27 2018-06-25 1.727 1,462,969 -100,062 0.61% 2,527,040
2017-11-24 2017-11-22 1.901 1,563,031 -2,760 0.65% 2,971,681
2017-11-14 2017-11-10 2.064 1,565,791 +100,062 0.65% 3,231,056
2017-11-10 2017-11-08 2.006 1,465,729 +44,855 0.61% 2,939,615
2017-06-15 2017-06-13 1.727 1,420,874 +34,504 0.59% 2,454,327
2017-06-14 2017-06-12 1.739 1,386,370 +44,855 0.57% 2,410,799
2017-04-18 2017-04-12 1.855 1,341,515 -3,451 0.56% 2,488,320
2017-03-30 2017-03-28 1.913 1,344,966 -79,359 0.56% 2,572,681
2017-02-20 2017-02-16 2.087 1,424,325 -258,780 0.59% 2,972,161
2017-02-17 2017-02-15 2.087 1,683,105 -172,520 0.70% 3,512,161
2017-02-14 2017-02-10 2.087 1,855,625 -3,450 0.77% 3,872,161
2017-01-23 2017-01-19 2.226 1,859,075 +44,855 0.77% 4,137,984
2017-01-19 2017-01-17 2.214 1,814,220 +34,504 0.75% 4,017,112
2017-01-12 2017-01-10 2.087 1,779,716 +3,451 0.74% 3,713,760
2016-10-25 2016-10-20 2.168 1,776,265 +431,299 0.74% 3,850,703
2016-07-13 2016-07-11 1.808 1,344,966 -31,053 0.56% 2,432,353
2016-07-08 2016-07-06 1.808 1,376,019 -41,405 0.57% 2,488,512
2016-07-04 2016-06-29 1.866 1,417,424 +20,702 0.59% 2,645,552
2016-06-23 2016-06-21 1.843 1,396,722 -58,656 0.58% 2,574,529
2016-06-08 2016-06-06 1.901 1,455,378 -3,451 0.60% 2,767,007
2016-05-27 2016-05-25 1.948 1,458,829 -37,954 0.60% 2,841,217
2016-05-19 2016-05-17 1.808 1,496,783 +41,405 0.62% 2,706,912
2016-05-18 2016-05-16 1.843 1,455,378 +20,702 0.60% 2,682,647
2016-05-16 2016-05-12 1.901 1,434,676 +10,351 0.59% 2,727,648
2016-05-12 2016-05-10 1.913 1,424,325 +13,802 0.59% 2,724,481
2016-05-09 2016-05-05 1.901 1,410,523 +6,901 0.58% 2,681,728
2016-04-29 2016-04-27 1.971 1,403,622 +6,900 0.58% 2,766,239
2016-04-25 2016-04-21 2.017 1,396,722 -10,351 0.58% 2,817,409
2016-04-19 2016-04-15 1.936 1,407,073 +31,054 0.58% 2,724,105
2016-03-09 2016-03-07 2.087 1,376,019 +3,450 0.57% 2,871,360
2016-03-04 2016-03-02 2.017 1,372,569 -41,404 0.57% 2,768,689
2016-03-02 2016-02-29 1.855 1,413,973 +6,900 0.59% 2,622,719
2016-03-01 2016-02-26 1.878 1,407,073 -131,115 0.58% 2,642,545
2016-02-23 2016-02-19 1.832 1,538,188 +6,901 0.64% 2,817,456
2016-02-18 2016-02-16 1.936 1,531,287 +34,504 0.63% 2,964,584
2016-02-15 2016-02-11 1.948 1,496,783 +10,351 0.62% 2,915,136
2016-02-12 2016-02-05 1.948 1,486,432 +6,901 0.62% 2,894,976
2016-02-11 2016-02-04 1.948 1,479,531 +37,954 0.61% 2,881,536
2016-02-05 2016-02-03 1.971 1,441,577 +17,252 0.60% 2,841,041
2016-02-02 2016-01-29 2.029 1,424,325 -93,160 0.59% 2,889,601
2016-02-01 2016-01-28 1.959 1,517,485 +13,801 0.63% 2,973,047
2016-01-25 2016-01-21 2.052 1,503,684 +34,504 0.62% 3,085,464
2016-01-22 2016-01-20 2.191 1,469,180 +31,054 0.61% 3,219,048
2016-01-21 2016-01-19 2.261 1,438,126 +10,351 0.60% 3,251,039
2016-01-20 2016-01-18 2.249 1,427,775 +27,603 0.59% 3,211,088
2016-01-18 2016-01-14 2.377 1,400,172 +48,306 0.58% 3,327,560
2016-01-15 2016-01-13 2.319 1,351,866 -155,268 0.56% 3,134,399
2016-01-13 2016-01-11 2.191 1,507,134 -248,429 0.62% 3,302,207
2016-01-12 2016-01-08 2.261 1,755,563 -86,260 0.73% 3,968,640
2016-01-07 2016-01-05 2.388 1,841,823 -86,260 0.76% 4,398,512
2016-01-05 2015-12-31 2.469 1,928,083 +272,582 0.80% 4,760,976
2015-11-26 2015-11-24 1.843 1,655,501 -62,108 0.69% 3,051,527
2015-11-25 2015-11-23 1.774 1,717,609 -34,504 0.71% 3,046,537
2015-11-24 2015-11-20 1.797 1,752,113 -34,504 0.73% 3,148,361
2015-11-19 2015-11-17 1.727 1,786,617 +24,153 0.74% 3,086,089
2015-11-18 2015-11-16 1.704 1,762,464 +13,802 0.73% 3,003,504
2015-11-17 2015-11-13 1.751 1,748,662 -10,351 0.72% 3,061,072
2015-11-13 2015-11-11 1.727 1,759,013 -58,657 0.73% 3,038,407
2015-11-11 2015-11-09 1.820 1,817,670 +58,657 0.75% 3,308,304
2015-11-09 2015-11-05 1.832 1,759,013 +10,351 0.73% 3,221,935
2015-10-20 2015-10-16 1.542 1,748,662 +34,504 0.72% 2,696,176
2015-10-19 2015-10-15 1.438 1,714,158 +34,504 0.71% 2,464,128
2015-10-08 2015-10-06 1.507 1,679,654 -13,802 0.70% 2,531,360
2015-10-05 2015-09-30 1.391 1,693,456 +44,855 0.70% 2,355,840
2015-09-30 2015-09-25 1.438 1,648,601 +6,901 0.68% 2,369,889
2015-09-23 2015-09-21 1.391 1,641,700 +20,703 0.68% 2,283,840
2015-09-22 2015-09-18 1.438 1,620,997 -3,451 0.67% 2,330,207
2015-09-17 2015-09-15 1.310 1,624,448 -17,252 0.67% 2,128,016
2015-09-15 2015-09-11 1.380 1,641,700 -6,901 0.68% 2,264,808
2015-09-04 2015-09-01 1.229 1,648,601 +72,459 0.68% 2,025,872
2015-08-28 2015-08-26 1.310 1,576,142 +69,008 0.65% 2,064,736
2015-08-26 2015-08-24 1.264 1,507,134 +158,718 0.62% 1,904,448
2015-08-13 2015-08-11 1.600 1,348,416 +51,756 0.56% 2,157,216
2015-08-10 2015-08-06 1.461 1,296,660 +20,702 0.54% 1,894,032
2015-08-05 2015-08-03 1.507 1,275,958 +58,657 0.53% 1,922,961
2015-08-04 2015-07-31 1.577 1,217,301 +62,107 0.50% 1,919,232
2015-08-03 2015-07-30 1.658 1,155,194 -44,855 0.48% 1,915,057
2015-07-30 2015-07-28 1.635 1,200,049 -13,801 0.50% 1,961,592
2015-07-29 2015-07-27 1.681 1,213,850 -345,040 0.50% 2,040,439
2015-07-14 2015-07-10 1.739 1,558,890 +6,901 0.65% 2,710,800
2015-07-13 2015-07-09 1.519 1,551,989 -96,612 0.64% 2,356,951
2015-07-10 2015-07-08 1.275 1,648,601 +345,040 0.68% 2,102,320
2015-07-09 2015-07-07 1.553 1,303,561 +131,115 0.54% 2,025,008
2015-07-08 2015-07-06 1.762 1,172,446 +3,451 0.49% 2,065,985
2015-07-07 2015-07-03 2.017 1,168,995 +51,756 0.48% 2,358,048
2015-07-06 2015-07-02 2.365 1,117,239 -96,611 0.46% 2,642,208
2015-07-03 2015-06-30 2.608 1,213,850 -65,558 0.50% 3,166,199
2015-07-02 2015-06-29 2.748 1,279,408 -279,482 0.53% 3,515,184
2015-06-30 2015-06-26 2.759 1,558,890 -34,504 0.65% 4,301,135
2015-06-29 2015-06-25 2.516 1,593,394 -55,207 0.66% 4,008,423
2015-06-26 2015-06-24 2.597 1,648,601 +44,856 0.68% 4,281,089
2015-06-24 2015-06-22 2.898 1,603,745 -10,352 0.66% 4,647,999
2015-06-23 2015-06-19 2.666 1,614,097 -34,504 0.67% 4,303,761
2015-06-22 2015-06-18 2.678 1,648,601 -6,900 0.68% 4,414,873
2015-06-19 2015-06-17 2.492 1,655,501 +24,152 0.69% 4,126,279
2015-06-18 2015-06-16 2.492 1,631,349 -17,252 0.68% 4,066,081
2015-06-15 2015-06-11 2.377 1,648,601 -20,702 0.68% 3,917,961
2015-06-12 2015-06-10 2.017 1,669,303 -6,901 0.69% 3,367,248
2015-06-09 2015-06-05 2.179 1,676,204 +34,504 0.69% 3,653,216
2015-06-08 2015-06-04 2.121 1,641,700 +6,901 0.68% 3,482,856
2015-06-05 2015-06-03 2.191 1,634,799 +110,413 0.68% 3,581,928
2015-06-04 2015-06-02 2.388 1,524,386 -93,161 0.63% 3,640,431
2015-06-03 2015-06-01 1.901 1,617,547 -86,260 0.67% 3,075,328
2015-06-02 2015-05-29 1.855 1,703,807 -31,054 0.71% 3,160,320
2015-05-29 2015-05-27 1.623 1,734,861 -828,095 0.72% 2,815,681
2015-05-28 2015-05-26 1.681 2,562,956 -34,504 1.06% 4,308,239
2015-05-27 2015-05-22 1.739 2,597,460 +17,252 1.08% 4,516,799
2015-05-11 2015-05-07 1.519 2,580,208 +172,520 1.07% 3,918,471
2015-05-08 2015-05-06 1.530 2,407,688 +69,008 1.00% 3,684,383
2015-05-07 2015-05-05 1.530 2,338,680 -27,604 0.97% 3,578,783
2015-05-06 2015-05-04 1.635 2,366,284 +120,764 0.98% 3,867,913
2015-05-05 2015-04-30 1.727 2,245,520 -44,855 0.93% 3,878,769
2015-05-04 2015-04-29 1.751 2,290,375 +162,169 0.95% 4,009,352
2015-04-28 2015-04-24 1.843 2,128,206 +862,600 0.88% 3,922,848
2015-04-27 2015-04-23 1.901 1,265,606 -452,003 0.52% 2,406,207
2015-04-24 2015-04-22 1.797 1,717,609 +165,620 0.71% 3,086,361
2015-04-23 2015-04-21 1.356 1,551,989 +41,404 0.64% 2,105,063
2015-04-22 2015-04-20 1.333 1,510,585 -41,404 0.63% 2,013,880
2015-04-21 2015-04-17 1.380 1,551,989 +158,718 0.64% 2,141,047
2015-04-20 2015-04-16 1.438 1,393,271 -62,107 0.58% 2,002,848
2015-04-17 2015-04-15 1.310 1,455,378 -69,008 0.60% 1,906,536
2015-04-15 2015-04-13 1.333 1,524,386 +44,027 0.63% 2,032,280
2015-04-13 2015-04-09 1.229 1,480,359 -86,260 0.61% 1,819,129
2015-04-10 2015-04-08 1.287 1,566,619 +293,284 0.65% 2,015,937
2015-04-09 2015-04-02 1.287 1,273,335 +144,917 0.53% 1,638,537
2015-03-20 2015-03-18 1.310 1,128,418 -6,901 0.47% 1,478,220
2015-03-13 2015-03-11 1.229 1,135,319 +69,008 0.47% 1,395,129
2015-03-02 2015-02-26 1.414 1,066,311 -58,657 0.44% 1,508,115
2015-02-27 2015-02-25 1.472 1,124,968 -96,611 0.47% 1,656,283
2015-02-26 2015-02-24 1.264 1,221,579 +6,901 0.51% 1,543,614
2015-02-24 2015-02-18 1.194 1,214,678 +27,603 0.50% 1,450,404
2015-02-23 2015-02-16 1.229 1,187,075 -3,451 0.49% 1,458,729
2015-02-16 2015-02-12 1.287 1,190,526 +10,352 0.49% 1,531,978
2015-02-13 2015-02-11 1.240 1,180,174 +37,954 0.49% 1,463,931
2015-02-09 2015-02-05 1.298 1,142,220 -10,351 0.47% 1,483,059
2015-02-06 2015-02-04 1.391 1,152,571 -17,252 0.48% 1,603,392
2015-02-05 2015-02-03 1.380 1,169,823 -3,037 0.48% 1,613,830
2015-02-04 2015-02-02 1.310 1,172,860 +69,008 0.49% 1,536,439
2015-01-30 2015-01-28 1.611 1,103,852 -41,404 0.46% 1,778,756
2015-01-29 2015-01-27 1.577 1,145,256 -62,108 0.47% 1,805,644
2015-01-27 2015-01-23 1.403 1,207,364 +93,161 0.50% 1,693,613
2015-01-26 2015-01-22 1.159 1,114,203 -1,100,677 0.46% 1,291,680
2015-01-23 2015-01-21 1.217 2,214,880 -100,062 0.92% 2,696,064
2015-01-22 2015-01-20 1.310 2,314,942 -276,032 0.96% 3,032,559
2015-01-21 2015-01-19 1.020 2,590,974 +165,620 1.07% 2,643,239
2015-01-20 2015-01-16 1.032 2,425,354 +96,611 1.00% 2,502,395
2015-01-19 2015-01-15 1.067 2,328,743 0.96% 2,483,705

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