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 0.064 730,000 +0 0.09% 46,720
2025-10-13 2025-10-09 0.063 730,000 +0 0.09% 45,990
2025-10-10 2025-10-08 0.066 730,000 +0 0.09% 48,180
2025-10-09 2025-10-06 0.065 730,000 +0 0.09% 47,450
2025-10-08 2025-10-03 0.063 730,000 +0 0.09% 45,990
2025-10-06 2025-10-02 0.063 730,000 +0 0.09% 45,990
2025-10-03 2025-09-30 0.066 730,000 +0 0.09% 48,180
2025-10-02 2025-09-29 0.070 730,000 +0 0.09% 51,100
2025-09-30 2025-09-26 0.068 730,000 +0 0.09% 49,640
2025-09-29 2025-09-25 0.068 730,000 +0 0.09% 49,640
2025-09-26 2025-09-24 0.063 730,000 +0 0.09% 45,990
2025-09-25 2025-09-23 0.060 730,000 +0 0.09% 43,800
2025-09-24 2025-09-22 0.060 730,000 +0 0.09% 43,800
2025-09-23 2025-09-19 0.060 730,000 +0 0.09% 43,800
2025-09-22 2025-09-18 0.058 730,000 +0 0.09% 42,340
2025-09-19 2025-09-17 0.057 730,000 +0 0.09% 41,610
2025-09-18 2025-09-16 0.059 730,000 +0 0.09% 43,070
2025-09-17 2025-09-15 0.059 730,000 +0 0.09% 43,070
2025-09-16 2025-09-12 0.060 730,000 +0 0.09% 43,800
2025-09-15 2025-09-11 0.063 730,000 +0 0.09% 45,990
2025-09-12 2025-09-10 0.063 730,000 +0 0.09% 45,990
2025-09-11 2025-09-09 0.063 730,000 +0 0.09% 45,990
2025-09-10 2025-09-08 0.063 730,000 +0 0.09% 45,990
2025-09-09 2025-09-05 0.063 730,000 +0 0.09% 45,990
2025-09-08 2025-09-04 0.068 730,000 +0 0.09% 49,640
2025-09-05 2025-09-03 0.068 730,000 +0 0.09% 49,640
2025-09-04 2025-09-02 0.068 730,000 +0 0.09% 49,640
2025-09-03 2025-09-01 0.068 730,000 +0 0.09% 49,640
2025-09-02 2025-08-29 0.065 730,000 +0 0.09% 47,450
2025-09-01 2025-08-28 0.065 730,000 +0 0.09% 47,450
2025-08-29 2025-08-27 0.065 730,000 +0 0.09% 47,450
2025-08-28 2025-08-26 0.065 730,000 -45,000 0.09% 47,450
2025-08-25 2025-08-21 0.068 775,000 -155,000 0.09% 52,700
2025-08-22 2025-08-20 0.066 930,000 +200,000 0.11% 61,380
2024-07-08 2024-07-04 0.086 730,000 +60,000 0.09% 62,780
2023-05-08 2023-05-04 0.190 670,000 -50,000 0.08% 127,300
2022-09-15 2022-09-13 0.309 720,000 +80,000 0.09% 222,750
2022-03-17 2022-03-15 0.253 640,000 -400,000 0.09% 162,000
2022-01-05 2022-01-03 0.273 1,040,000 +88,889 0.14% 284,310
2021-12-28 2021-12-22 0.263 951,111 +311,111 0.13% 250,380
2021-12-16 2021-12-14 0.388 640,000 +65,085 0.09% 248,468
2021-06-02 2021-05-31 0.260 574,915 -23,955 0.09% 149,760
2021-05-13 2021-05-11 0.262 598,870 +7,985 0.09% 156,750
2021-02-25 2021-02-23 0.222 590,885 -23,955 0.09% 130,980
2021-02-05 2021-02-03 0.213 614,840 -23,955 0.09% 130,900
2021-02-02 2021-01-29 0.230 638,795 -27,947 0.10% 147,200
2020-12-10 2020-12-08 0.200 666,742 +27,947 0.10% 133,600
2020-12-02 2020-11-30 0.235 638,795 -59,887 0.10% 150,400
2020-11-30 2020-11-26 0.273 698,682 +31,940 0.11% 190,750
2020-11-27 2020-11-25 0.332 666,742 -255,518 0.10% 221,275
2020-09-07 2020-09-03 0.153 922,260 -11,977 0.14% 140,910
2020-07-24 2020-07-22 0.142 934,237 +23,955 0.14% 132,210
2020-06-10 2020-06-08 0.150 910,282 +39,924 0.14% 136,800
2020-05-28 2020-05-26 0.157 870,358 +27,947 0.13% 136,250
2020-05-26 2020-05-22 0.143 842,411 +319,398 0.13% 120,270
2019-08-23 2019-08-21 0.234 523,013 -19,963 0.08% 122,485
2019-04-23 2019-04-17 0.363 542,976 +19,963 0.08% 197,200
2019-04-09 2019-04-04 0.376 523,013 -610,848 0.08% 196,500
2019-04-08 2019-04-03 0.388 1,133,861 -15,970 0.17% 440,200
2019-03-26 2019-03-22 0.420 1,149,831 -758,568 0.17% 482,400
2019-03-25 2019-03-21 0.401 1,908,399 +758,568 0.29% 764,800
2019-03-08 2019-03-06 0.376 1,149,831 -1,038,041 0.17% 432,000
2019-03-07 2019-03-05 0.351 2,187,872 +1,038,041 0.33% 767,200
2019-02-11 2019-02-04 0.338 1,149,831 -1,038,041 0.17% 388,800
2018-11-26 2018-11-22 0.495 2,187,872 -103,804 0.33% 1,082,300
2018-11-23 2018-11-21 0.463 2,291,676 -55,895 0.35% 1,061,900
2018-11-21 2018-11-19 0.413 2,347,571 +115,782 0.35% 970,200
2018-11-16 2018-11-14 0.382 2,231,789 +159,699 0.34% 852,475
2018-11-02 2018-10-31 0.313 2,072,090 -79,850 0.31% 648,750
2018-10-29 2018-10-25 0.326 2,151,940 -23,955 0.32% 700,700
2018-07-04 2018-06-29 0.570 2,175,895 -7,984 0.33% 1,239,875
2018-06-21 2018-06-19 0.689 2,183,879 -79,850 0.33% 1,504,250
2018-05-23 2018-05-18 0.751 2,263,729 +7,985 0.34% 1,701,000
2018-01-26 2018-01-24 0.726 2,255,744 -19,962 0.34% 1,638,500
2018-01-22 2018-01-18 0.701 2,275,706 -3,993 0.34% 1,596,000
2017-12-28 2017-12-22 0.701 2,279,699 +131,752 0.34% 1,598,800
2017-12-27 2017-12-21 0.701 2,147,947 +71,864 0.32% 1,506,400
2017-12-22 2017-12-20 0.714 2,076,083 +91,827 0.31% 1,482,000
2017-12-08 2017-12-06 0.791 1,984,256 +99,213 0.30% 1,569,474
2017-11-09 2017-11-07 0.778 1,885,043 -7,586 0.30% 1,466,150
2017-10-17 2017-10-13 0.936 1,892,629 +11,379 0.30% 1,771,450
2017-10-09 2017-10-04 0.949 1,881,250 +37,928 0.30% 1,785,600
2017-10-03 2017-09-28 0.936 1,843,322 +22,757 0.29% 1,725,300
2017-09-27 2017-09-25 0.936 1,820,565 -22,757 0.29% 1,704,000
2017-09-20 2017-09-18 0.936 1,843,322 +26,550 0.29% 1,725,300
2017-09-14 2017-09-12 1.283 1,816,772 -26,550 0.29% 2,330,713
2017-09-13 2017-09-11 1.313 1,843,322 +237,802 0.29% 2,419,768
2017-09-12 2017-09-08 1.343 1,605,520 -40,221 0.29% 2,155,501
2017-09-07 2017-09-05 1.268 1,645,741 -134,073 0.30% 2,086,750
2017-08-18 2017-08-16 1.253 1,779,814 -53,629 0.32% 2,230,200
2017-08-07 2017-08-03 1.253 1,833,443 -30,166 0.33% 2,297,400
2017-07-12 2017-07-10 1.208 1,863,609 -60,333 0.33% 2,251,800
2017-07-07 2017-07-05 1.164 1,923,942 +6,704 0.35% 2,238,600
2017-07-04 2017-06-30 1.193 1,917,238 +33,518 0.34% 2,288,000
2017-06-29 2017-06-27 1.178 1,883,720 +87,147 0.34% 2,219,900
2017-06-28 2017-06-26 1.223 1,796,573 +67,036 0.32% 2,197,600
2017-05-23 2017-05-19 1.059 1,729,537 +6,704 0.31% 1,831,800
2017-04-25 2017-04-21 1.089 1,722,833 +6,704 0.31% 1,876,100
2017-04-12 2017-04-10 1.089 1,716,129 -16,760 0.31% 1,868,799
2017-04-11 2017-04-07 1.074 1,732,889 -237,978 0.31% 1,861,200
2017-03-22 2017-03-20 1.089 1,970,867 -3,352 0.35% 2,146,200
2017-03-16 2017-03-14 1.149 1,974,219 -6,704 0.35% 2,267,650
2017-03-13 2017-03-09 1.134 1,980,923 -268,145 0.36% 2,245,800
2017-02-21 2017-02-17 1.193 2,249,068 -67,036 0.40% 2,684,000
2017-02-17 2017-02-15 1.223 2,316,104 -50,278 0.42% 2,833,099
2017-02-16 2017-02-14 1.208 2,366,382 -33,518 0.43% 2,859,300
2017-02-14 2017-02-10 1.223 2,399,900 -67,036 0.43% 2,935,600
2017-02-07 2017-02-03 1.298 2,466,936 -134,073 0.44% 3,201,600
2017-01-23 2017-01-19 1.313 2,601,009 -335,181 0.47% 3,414,400
2017-01-16 2017-01-12 1.283 2,936,190 -33,518 0.53% 3,766,800
2017-01-11 2017-01-09 1.283 2,969,708 -328,478 0.53% 3,809,799
2017-01-06 2017-01-04 1.283 3,298,186 +3,352 0.59% 4,231,200
2016-12-12 2016-12-08 1.178 3,294,834 +261,441 0.59% 3,882,849
2016-12-09 2016-12-07 1.584 3,033,393 +6,704 0.55% 4,804,485
2016-12-08 2016-12-06 1.667 3,026,689 +486,542 0.54% 5,046,176
2016-12-07 2016-12-05 1.551 2,540,147 +59,980 0.51% 3,938,550
2016-12-06 2016-12-02 1.567 2,480,167 +815,726 0.50% 3,886,900
2016-12-01 2016-11-29 1.450 1,664,441 +161,946 0.33% 2,414,250
2016-11-30 2016-11-28 1.450 1,502,495 -131,956 0.30% 2,179,350
2016-11-29 2016-11-25 1.267 1,634,451 +29,990 0.33% 2,071,000
2016-09-14 2016-09-12 1.375 1,604,461 +67,348 0.32% 2,205,841
2016-08-16 2016-08-12 1.357 1,537,113 -34,478 0.32% 2,086,500
2016-06-16 2016-06-14 1.392 1,571,591 -17,238 0.33% 2,188,000
2016-06-15 2016-06-13 1.444 1,588,829 +45,969 0.33% 2,294,950
2016-06-14 2016-06-10 1.566 1,542,860 +28,732 0.32% 2,416,501
2016-06-13 2016-06-08 1.601 1,514,128 -22,985 0.32% 2,424,199
2016-06-10 2016-06-07 1.514 1,537,113 +40,223 0.32% 2,327,249
2016-06-07 2016-06-03 1.444 1,496,890 -28,731 0.31% 2,162,150
2016-06-02 2016-05-31 1.340 1,525,621 -339,027 0.32% 2,044,350
2016-06-01 2016-05-30 1.340 1,864,648 +226,976 0.39% 2,498,650
2016-05-30 2016-05-26 1.392 1,637,672 +261,453 0.34% 2,280,000
2016-05-25 2016-05-23 1.218 1,376,219 -25,858 0.29% 1,676,500
2016-05-24 2016-05-20 1.357 1,402,077 +14,365 0.29% 1,903,200
2016-05-23 2016-05-19 1.201 1,387,712 -22,985 0.29% 1,666,350
2016-05-06 2016-05-04 1.149 1,410,697 -8,619 0.30% 1,620,301
2016-05-05 2016-05-03 1.166 1,419,316 -77,574 0.30% 1,654,900
2016-05-03 2016-04-28 1.201 1,496,890 +57,462 0.31% 1,797,450
2016-04-19 2016-04-15 1.062 1,439,428 -57,462 0.30% 1,528,050
2016-04-18 2016-04-14 1.079 1,496,890 +28,731 0.31% 1,615,100
2016-04-13 2016-04-11 1.009 1,468,159 -17,238 0.31% 1,481,900
2016-04-11 2016-04-07 0.975 1,485,397 +14,365 0.31% 1,447,600
2016-04-07 2016-04-05 0.957 1,471,032 +2,873 0.31% 1,408,000
2016-03-21 2016-03-17 0.940 1,468,159 +57,462 0.31% 1,379,700
2016-03-17 2016-03-15 0.957 1,410,697 -22,984 0.30% 1,350,250
2016-03-15 2016-03-11 0.957 1,433,681 -20,112 0.30% 1,372,250
2016-03-10 2016-03-08 0.992 1,453,793 +22,985 0.30% 1,442,100
2016-03-04 2016-03-02 0.922 1,430,808 -28,731 0.30% 1,319,700
2016-02-19 2016-02-17 0.853 1,459,539 -28,731 0.31% 1,244,600
2016-02-17 2016-02-15 0.835 1,488,270 -28,732 0.31% 1,243,200
2016-02-04 2016-02-02 0.853 1,517,002 +28,732 0.32% 1,293,600
2016-02-03 2016-02-01 0.844 1,488,270 -11,493 0.31% 1,256,150
2016-01-18 2016-01-14 0.940 1,499,763 -5,746 0.31% 1,409,400
2016-01-11 2016-01-07 0.992 1,505,509 -160,894 0.32% 1,493,400
2015-12-21 2015-12-17 1.114 1,666,403 -114,925 0.35% 1,856,000
2015-12-17 2015-12-15 1.044 1,781,328 -22,984 0.37% 1,860,000
2015-12-15 2015-12-11 1.062 1,804,312 +166,640 0.38% 1,915,399
2015-12-08 2015-12-04 1.131 1,637,672 +34,477 0.34% 1,852,500
2015-12-02 2015-11-30 1.236 1,603,195 -71,828 0.34% 1,980,900
2015-12-01 2015-11-27 1.288 1,675,023 +14,366 0.35% 2,157,101
2015-11-27 2015-11-25 1.270 1,660,657 -17,239 0.35% 2,109,700
2015-11-18 2015-11-16 1.270 1,677,896 -48,843 0.35% 2,131,600
2015-11-13 2015-11-11 1.270 1,726,739 +11,493 0.36% 2,193,651
2015-11-10 2015-11-06 1.357 1,715,246 -34,477 0.36% 2,328,300
2015-11-09 2015-11-05 1.166 1,749,723 +5,746 0.37% 2,040,150
2015-11-06 2015-11-04 1.149 1,743,977 -68,955 0.37% 2,003,100
2015-11-04 2015-11-02 1.149 1,812,932 -5,746 0.38% 2,082,300
2015-10-13 2015-10-09 1.149 1,818,678 +45,970 0.38% 2,088,900
2015-09-21 2015-09-17 1.218 1,772,708 +45,969 0.37% 2,159,500
2015-09-09 2015-09-07 1.062 1,726,739 -17,238 0.36% 1,833,050
2015-08-31 2015-08-27 1.253 1,743,977 +14,365 0.37% 2,185,200
2015-08-26 2015-08-24 1.291 1,729,612 +98,876 0.36% 2,232,792
2015-08-21 2015-08-19 1.509 1,630,736 +13,750 0.36% 2,460,951
2015-08-17 2015-08-13 1.582 1,616,986 +13,750 0.35% 2,557,800
2015-08-06 2015-08-04 1.582 1,603,236 +30,250 0.35% 2,536,050
2015-08-05 2015-08-03 1.582 1,572,986 +54,999 0.34% 2,488,200
2015-08-04 2015-07-31 1.618 1,517,987 +137,499 0.33% 2,456,401
2015-08-03 2015-07-30 1.618 1,380,488 -54,999 0.30% 2,233,900
2015-07-29 2015-07-27 1.709 1,435,487 -41,250 0.31% 2,453,399
2015-07-27 2015-07-23 1.745 1,476,737 -35,750 0.32% 2,577,600
2015-07-22 2015-07-20 1.527 1,512,487 +71,500 0.33% 2,310,000
2015-07-21 2015-07-17 1.509 1,440,987 +109,999 0.32% 2,174,600
2015-07-20 2015-07-16 1.455 1,330,988 -5,500 0.29% 1,936,000
2015-07-17 2015-07-15 1.455 1,336,488 -22,000 0.29% 1,944,000
2015-07-16 2015-07-14 1.491 1,358,488 -16,500 0.30% 2,025,400
2015-07-10 2015-07-08 1.327 1,374,988 -5,500 0.30% 1,825,000
2015-07-09 2015-07-07 1.309 1,380,488 -19,250 0.30% 1,807,200
2015-07-08 2015-07-06 1.309 1,399,738 -38,499 0.31% 1,832,400
2015-07-06 2015-07-02 1.782 1,438,237 -5,500 0.32% 2,562,699
2015-07-02 2015-06-29 1.709 1,443,737 +27,499 0.32% 2,467,499
2015-06-29 2015-06-25 1.873 1,416,238 -8,249 0.31% 2,652,251
2015-06-26 2015-06-24 1.764 1,424,487 +54,999 0.31% 2,512,299
2015-06-25 2015-06-23 1.800 1,369,488 -2,750 0.30% 2,465,100
2015-06-24 2015-06-22 1.818 1,372,238 -5,500 0.30% 2,495,000
2015-06-23 2015-06-19 1.818 1,377,738 +511,496 0.30% 2,505,000
2015-06-22 2015-06-18 1.800 866,242 -57,750 0.19% 1,559,249
2015-06-18 2015-06-16 1.600 923,992 -49,499 0.20% 1,478,400
2015-06-17 2015-06-15 1.673 973,491 +8,249 0.21% 1,628,399
2015-06-16 2015-06-12 1.745 965,242 -8,249 0.21% 1,684,801
2015-06-15 2015-06-11 1.745 973,491 +27,499 0.21% 1,699,199
2015-06-12 2015-06-10 1.727 945,992 +44,000 0.21% 1,634,001
2015-06-11 2015-06-09 1.727 901,992 -22,000 0.20% 1,558,000
2015-06-10 2015-06-08 1.873 923,992 -2,750 0.20% 1,730,400
2015-06-08 2015-06-04 1.891 926,742 -2,750 0.20% 1,752,400
2015-06-04 2015-06-02 1.945 929,492 -60,499 0.20% 1,808,300
2015-06-03 2015-06-01 1.964 989,991 -2,750 0.22% 1,943,999
2015-06-02 2015-05-29 1.945 992,741 +27,499 0.22% 1,931,349
2015-06-01 2015-05-28 1.982 965,242 -21,999 0.21% 1,912,951
2015-05-29 2015-05-27 1.982 987,241 -2,750 0.22% 1,956,549
2015-05-28 2015-05-26 2.018 989,991 +109,999 0.22% 1,997,999
2015-05-27 2015-05-22 2.073 879,992 -533,496 0.19% 1,823,999
2015-05-26 2015-05-21 2.036 1,413,488 +626,995 0.31% 2,878,401
2015-05-20 2015-05-18 1.982 786,493 -145,749 0.17% 1,558,700
2015-05-19 2015-05-15 1.945 932,242 -2,750 0.20% 1,813,650
2015-05-15 2015-05-13 1.945 934,992 -27,500 0.20% 1,819,000
2015-05-14 2015-05-12 2.000 962,492 +74,250 0.21% 1,925,001
2015-05-13 2015-05-11 2.055 888,242 +74,249 0.19% 1,824,950
2015-05-12 2015-05-08 1.982 813,993 -13,750 0.18% 1,613,200
2015-05-11 2015-05-07 1.982 827,743 -8,250 0.18% 1,640,451
2015-05-08 2015-05-06 2.036 835,993 -24,749 0.18% 1,702,401
2015-05-07 2015-05-05 1.982 860,742 +30,249 0.19% 1,705,849
2015-05-06 2015-05-04 2.091 830,493 -27,499 0.18% 1,736,501
2015-05-05 2015-04-30 2.018 857,992 -472,996 0.19% 1,731,599
2015-05-04 2015-04-29 1.873 1,330,988 -310,748 0.29% 2,492,599
2015-04-30 2015-04-28 1.909 1,641,736 +44,000 0.36% 3,134,251
2015-04-29 2015-04-27 1.964 1,597,736 +24,750 0.36% 3,137,400
2015-04-28 2015-04-24 2.000 1,572,986 +43,999 0.36% 3,146,000
2015-04-27 2015-04-23 2.036 1,528,987 -13,749 0.35% 3,113,601
2015-04-24 2015-04-22 2.018 1,542,736 +118,249 0.35% 3,113,549
2015-04-23 2015-04-21 2.073 1,424,487 -173,249 0.32% 2,952,599
2015-04-22 2015-04-20 2.018 1,597,736 +200,748 0.36% 3,224,550
2015-04-21 2015-04-17 2.109 1,396,988 -41,249 0.32% 2,946,401
2015-04-20 2015-04-16 2.164 1,438,237 0.33% 3,111,849

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