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 0.129 245,000 +0 0.10% 31,605
2025-10-13 2025-10-09 0.129 245,000 +0 0.10% 31,605
2025-10-10 2025-10-08 0.129 245,000 +0 0.10% 31,605
2025-10-09 2025-10-06 0.121 245,000 +0 0.10% 29,645
2025-10-08 2025-10-03 0.120 245,000 +0 0.10% 29,400
2025-10-06 2025-10-02 0.128 245,000 +0 0.10% 31,360
2025-10-03 2025-09-30 0.129 245,000 +0 0.10% 31,605
2025-10-02 2025-09-29 0.129 245,000 +0 0.10% 31,605
2025-09-30 2025-09-26 0.130 245,000 +0 0.10% 31,850
2025-09-29 2025-09-25 0.130 245,000 +0 0.10% 31,850
2025-09-26 2025-09-24 0.130 245,000 +0 0.10% 31,850
2025-09-25 2025-09-23 0.130 245,000 +0 0.10% 31,850
2025-09-24 2025-09-22 0.141 245,000 +0 0.10% 34,545
2025-09-23 2025-09-19 0.141 245,000 +0 0.10% 34,545
2025-09-22 2025-09-18 0.143 245,000 +0 0.10% 35,035
2025-09-19 2025-09-17 0.143 245,000 +0 0.10% 35,035
2025-09-18 2025-09-16 0.180 245,000 +0 0.10% 44,100
2025-09-17 2025-09-15 0.136 245,000 +0 0.10% 33,320
2025-09-16 2025-09-12 0.100 245,000 +0 0.10% 24,500
2025-09-15 2025-09-11 0.098 245,000 +0 0.10% 24,010
2025-09-12 2025-09-10 0.098 245,000 +0 0.10% 24,010
2025-09-11 2025-09-09 0.097 245,000 +0 0.10% 23,765
2025-09-10 2025-09-08 0.097 245,000 +0 0.10% 23,765
2025-09-09 2025-09-05 0.097 245,000 +0 0.10% 23,765
2025-09-08 2025-09-04 0.097 245,000 +0 0.10% 23,765
2025-09-05 2025-09-03 0.097 245,000 +0 0.10% 23,765
2025-09-04 2025-09-02 0.097 245,000 +0 0.10% 23,765
2025-09-03 2025-09-01 0.097 245,000 +0 0.10% 23,765
2025-09-02 2025-08-29 0.097 245,000 +0 0.10% 23,765
2025-09-01 2025-08-28 0.097 245,000 +0 0.10% 23,765
2025-08-29 2025-08-27 0.097 245,000 +0 0.10% 23,765
2025-08-28 2025-08-26 0.097 245,000 +0 0.10% 23,765
2025-08-27 2025-08-25 0.097 245,000 +0 0.10% 23,765
2025-08-26 2025-08-22 0.097 245,000 +0 0.10% 23,765
2025-08-25 2025-08-21 0.097 245,000 +0 0.10% 23,765
2025-08-22 2025-08-20 0.097 245,000 +0 0.10% 23,765
2025-08-21 2025-08-19 0.096 245,000 +0 0.10% 23,520
2025-08-20 2025-08-18 0.095 245,000 +0 0.10% 23,275
2025-08-19 2025-08-15 0.095 245,000 +0 0.10% 23,275
2025-08-18 2025-08-14 0.095 245,000 +0 0.10% 23,275
2025-08-15 2025-08-13 0.095 245,000 +0 0.10% 23,275
2025-08-14 2025-08-12 0.095 245,000 +0 0.10% 23,275
2025-08-13 2025-08-11 0.095 245,000 +0 0.10% 23,275
2025-08-12 2025-08-08 0.095 245,000 +0 0.10% 23,275
2025-08-11 2025-08-07 0.095 245,000 +0 0.10% 23,275
2025-08-08 2025-08-06 0.095 245,000 +0 0.10% 23,275
2025-08-07 2025-08-05 0.095 245,000 +0 0.10% 23,275
2025-08-06 2025-08-04 0.095 245,000 +0 0.10% 23,275
2025-08-05 2025-08-01 0.095 245,000 +0 0.10% 23,275
2025-08-04 2025-07-31 0.095 245,000 +0 0.10% 23,275
2025-08-01 2025-07-30 0.100 245,000 +0 0.10% 24,500
2025-07-31 2025-07-29 0.100 245,000 +0 0.10% 24,500
2025-07-30 2025-07-28 0.100 245,000 +0 0.10% 24,500
2025-07-29 2025-07-25 0.100 245,000 +0 0.10% 24,500
2025-07-28 2025-07-24 0.100 245,000 +0 0.10% 24,500
2025-07-25 2025-07-23 0.100 245,000 +0 0.10% 24,500
2025-07-24 2025-07-22 0.120 245,000 +0 0.10% 29,400
2025-07-23 2025-07-21 0.120 245,000 +0 0.10% 29,400
2025-07-22 2025-07-18 0.120 245,000 +0 0.10% 29,400
2025-07-21 2025-07-17 0.147 245,000 +0 0.10% 36,015
2025-07-18 2025-07-16 0.096 245,000 +0 0.10% 23,520
2025-07-17 2025-07-15 0.096 245,000 +0 0.10% 23,520
2025-07-16 2025-07-14 0.096 245,000 +0 0.10% 23,520
2025-07-15 2025-07-11 0.096 245,000 +0 0.10% 23,520
2025-07-14 2025-07-10 0.096 245,000 +0 0.10% 23,520
2025-07-11 2025-07-09 0.096 245,000 +0 0.10% 23,520
2025-07-10 2025-07-08 0.096 245,000 +0 0.10% 23,520
2025-07-09 2025-07-07 0.096 245,000 +0 0.10% 23,520
2025-07-08 2025-07-04 0.096 245,000 +0 0.10% 23,520
2025-07-07 2025-07-03 0.096 245,000 +0 0.10% 23,520
2025-07-04 2025-07-02 0.096 245,000 -2,000 0.10% 23,520
2024-05-24 2024-05-22 0.180 247,000 +20,000 0.10% 44,460
2021-09-30 2021-09-28 0.560 227,000 -4,000,000 0.10% 127,120
2021-04-23 2021-04-21 0.300 4,227,000 -20,000 3.30% 1,268,100
2020-07-29 2020-07-27 0.325 4,247,000 +20,000 3.32% 1,380,275
2020-07-17 2020-07-15 0.350 4,227,000 -10,800 3.30% 1,479,450
2020-05-28 2020-05-26 0.450 4,237,800 -2,000 3.31% 1,907,010
2020-03-10 2020-03-06 0.725 4,239,800 +20,000 3.31% 3,073,855
2020-03-03 2020-02-28 0.900 4,219,800 +30,600 3.30% 3,797,820
2020-01-08 2020-01-06 0.950 4,189,200 -2,000 3.27% 3,979,740
2020-01-07 2020-01-03 1.100 4,191,200 +2,000 3.27% 4,610,320
2019-12-30 2019-12-24 0.875 4,189,200 -18,400 3.27% 3,665,550
2019-12-27 2019-12-20 1.050 4,207,600 -33,200 3.29% 4,417,980
2019-12-23 2019-12-19 1.325 4,240,800 +153,200 3.31% 5,619,060
2019-12-18 2019-12-16 1.750 4,087,600 -22,000 3.19% 7,153,300
2019-10-30 2019-10-28 1.075 4,109,600 -3,000 3.21% 4,417,820
2019-10-28 2019-10-24 0.775 4,112,600 +3,000 3.21% 3,187,265
2019-08-16 2019-08-14 0.675 4,109,600 -1,200 3.21% 2,773,980
2019-08-07 2019-08-05 0.650 4,110,800 -2,800 3.21% 2,672,020
2019-08-02 2019-07-31 0.650 4,113,600 -257,000 3.21% 2,673,840
2019-05-22 2019-05-20 0.900 4,370,600 +2,000 3.41% 3,933,540
2019-05-21 2019-05-17 0.800 4,368,600 +7,000 3.41% 3,494,880
2019-05-15 2019-05-10 0.650 4,361,600 -588,000 3.41% 2,835,040
2019-01-23 2019-01-21 0.800 4,949,600 -20,000 3.87% 3,959,680
2019-01-17 2019-01-15 0.875 4,969,600 -4,000 3.88% 4,348,400
2018-12-13 2018-12-11 1.350 4,973,600 -1,400 3.89% 6,714,360
2018-11-13 2018-11-09 1.450 4,975,000 +280,000 3.89% 7,213,750
2018-10-09 2018-10-05 1.625 4,695,000 -200 3.67% 7,629,375
2018-07-18 2018-07-16 1.800 4,695,200 -12,000 3.67% 8,451,360
2018-04-12 2018-04-10 1.650 4,707,200 +308,000 3.68% 7,766,880
2018-03-23 2018-03-21 1.775 4,399,200 -29,600 3.44% 7,808,580
2018-03-01 2018-02-27 1.600 4,428,800 +29,600 3.46% 7,086,080
2018-02-28 2018-02-26 1.650 4,399,200 +2,000 3.44% 7,258,680
2018-02-14 2018-02-12 1.700 4,397,200 +7,200 3.44% 7,475,240
2018-02-13 2018-02-09 1.700 4,390,000 +4,800 3.43% 7,463,000
2018-02-09 2018-02-07 1.750 4,385,200 -16,400 3.43% 7,674,100
2018-02-02 2018-01-31 2.100 4,401,600 -10,000 3.44% 9,243,360
2018-01-29 2018-01-25 2.250 4,411,600 +9,800 3.45% 9,926,100
2018-01-25 2018-01-23 2.125 4,401,800 +13,200 3.44% 9,353,825
2017-12-19 2017-12-15 3.375 4,388,600 -11,400 3.43% 14,811,525
2017-12-06 2017-12-04 2.725 4,400,000 -11,800 3.44% 11,990,000
2017-12-01 2017-11-29 2.250 4,411,800 -20,400 3.45% 9,926,550
2017-11-30 2017-11-28 2.325 4,432,200 -12,200 3.46% 10,304,865
2017-11-23 2017-11-21 2.575 4,444,400 -70,000 3.47% 11,444,330
2017-11-22 2017-11-20 2.575 4,514,400 +79,600 3.53% 11,624,580
2017-11-21 2017-11-17 2.625 4,434,800 -2,000 3.46% 11,641,350
2017-11-20 2017-11-16 2.750 4,436,800 +31,800 3.47% 12,201,200
2017-11-16 2017-11-14 3.325 4,405,000 -29,600 3.44% 14,646,625
2017-11-15 2017-11-13 2.875 4,434,600 -42,000 3.46% 12,749,475
2017-11-14 2017-11-10 3.125 4,476,600 -43,200 3.50% 13,989,375
2017-11-13 2017-11-09 3.075 4,519,800 -16,400 3.53% 13,898,385
2017-11-02 2017-10-31 3.250 4,536,200 -32,000 3.54% 14,742,650
2017-10-30 2017-10-26 3.475 4,568,200 -20,000 3.57% 15,874,495
2017-10-26 2017-10-24 3.125 4,588,200 -125,200 3.58% 14,338,125
2017-10-25 2017-10-23 3.250 4,713,400 -32,000 3.68% 15,318,550
2017-10-13 2017-10-11 2.825 4,745,400 +2,000 3.71% 13,405,755
2017-10-12 2017-10-10 3.100 4,743,400 -3,840,000 3.71% 14,704,540
2017-10-11 2017-10-09 3.175 8,583,400 +146,200 6.71% 27,252,295
2017-10-09 2017-10-04 3.275 8,437,200 -6,000 6.59% 27,631,830
2017-10-06 2017-10-03 3.350 8,443,200 -600 6.60% 28,284,720
2017-09-29 2017-09-27 3.300 8,443,800 -9,922,600 6.60% 27,864,540
2017-09-27 2017-09-25 3.450 18,366,400 -3,000 14.35% 63,364,080
2017-09-25 2017-09-21 2.850 18,369,400 -400 14.35% 52,352,790
2017-09-22 2017-09-20 3.075 18,369,800 -26,400 14.35% 56,487,135
2017-09-21 2017-09-19 3.150 18,396,200 +27,200 14.37% 57,948,030
2017-09-20 2017-09-18 2.425 18,369,000 +21,600 14.35% 44,544,825
2017-09-19 2017-09-15 2.225 18,347,400 +8,200 14.33% 40,822,965
2017-09-18 2017-09-14 2.225 18,339,200 +6,200 14.33% 40,804,720
2017-09-15 2017-09-13 2.175 18,333,000 +10,600 14.32% 39,874,275
2017-09-11 2017-09-07 1.775 18,322,400 +15,200 14.31% 32,522,260
2017-09-06 2017-09-04 1.475 18,307,200 -16,600 14.30% 27,003,120
2017-09-05 2017-09-01 1.350 18,323,800 +16,600 14.32% 24,737,130
2017-09-01 2017-08-30 1.125 18,307,200 -71,800 14.30% 20,595,600
2017-08-30 2017-08-28 1.175 18,379,000 +4,000 14.36% 21,595,325
2017-07-27 2017-07-25 1.075 18,375,000 +18,600 14.36% 19,753,125
2017-07-25 2017-07-21 1.000 18,356,400 +8,000 14.34% 18,356,400
2017-07-24 2017-07-20 1.075 18,348,400 +22,000 14.33% 19,724,530
2017-07-20 2017-07-18 1.825 18,326,400 -26,200 14.32% 33,445,680
2017-07-14 2017-07-12 2.250 18,352,600 +5,200 14.34% 41,293,350
2017-07-11 2017-07-07 2.475 18,347,400 -231,400 14.33% 45,409,815
2017-07-07 2017-07-05 2.575 18,578,800 +9,400 14.51% 47,840,410
2017-07-06 2017-07-04 3.025 18,569,400 +14,600 14.51% 56,172,435
2017-07-05 2017-07-03 3.250 18,554,800 +15,400 14.50% 60,303,100
2017-07-04 2017-06-30 3.500 18,539,400 +12,400 14.48% 64,887,900
2017-07-03 2017-06-29 3.775 18,527,000 +200 14.47% 69,939,425
2017-06-29 2017-06-27 4.125 18,526,800 -32,000 14.47% 76,423,050
2017-06-26 2017-06-22 7.750 18,558,800 +600 14.50% 143,830,700
2017-06-23 2017-06-21 7.750 18,558,200 +13,762,000 14.50% 143,826,050
2017-06-15 2017-06-13 7.875 4,796,200 -1,200 3.75% 37,770,075
2017-06-09 2017-06-07 9.250 4,797,400 +245,400 3.75% 44,375,950
2017-06-05 2017-06-01 21.250 4,552,000 -1,920,000 3.56% 96,730,000
2017-05-29 2017-05-25 21.750 6,472,000 -5,000 5.06% 140,766,000
2017-05-09 2017-05-05 16.750 6,477,000 +1,200 5.06% 108,489,750
2017-04-20 2017-04-18 19.750 6,475,800 +1,600 5.06% 127,897,050
2017-04-18 2017-04-12 19.750 6,474,200 +1,200 5.06% 127,865,450
2017-04-13 2017-04-11 20.500 6,473,000 +173,200 5.06% 132,696,500
2017-04-12 2017-04-10 19.500 6,299,800 +400 4.92% 122,846,100
2017-04-05 2017-03-31 22.500 6,299,400 +36,600 4.92% 141,736,500
2017-03-31 2017-03-29 22.250 6,262,800 -405,000 4.89% 139,347,300
2017-03-30 2017-03-28 21.750 6,667,800 +187,600 5.21% 145,024,650
2017-03-20 2017-03-16 20.500 6,480,200 +49,600 5.06% 132,844,100
2017-02-10 2017-02-08 12.375 6,430,600 -166,000 5.02% 79,578,675
2017-02-09 2017-02-07 12.000 6,596,600 -197,200 5.15% 79,159,200
2017-01-23 2017-01-19 12.750 6,793,800 +576,000 5.31% 86,620,950
2017-01-17 2017-01-13 14.000 6,217,800 +6,000 4.86% 87,049,200
2017-01-03 2016-12-29 13.250 6,211,800 -120,000 4.85% 82,306,350
2016-12-30 2016-12-28 13.500 6,331,800 -122,200 4.95% 85,479,300
2016-12-29 2016-12-23 13.750 6,454,000 -120,000 5.04% 88,742,500
2016-12-28 2016-12-22 13.750 6,574,000 -102,800 5.14% 90,392,500
2016-12-23 2016-12-21 13.000 6,676,800 -56,600 5.22% 86,798,400
2016-12-09 2016-12-07 16.000 6,733,400 -13,200 5.26% 107,734,400
2016-12-01 2016-11-29 16.750 6,746,600 +500,800 5.27% 113,005,550
2016-11-30 2016-11-28 15.250 6,245,800 -159,600 4.88% 95,248,450
2016-11-29 2016-11-25 14.750 6,405,400 +13,200 5.00% 94,479,650
2016-11-16 2016-11-14 13.750 6,392,200 +56,600 4.99% 87,892,750
2016-11-15 2016-11-11 15.000 6,335,600 -115,800 4.95% 95,034,000
2016-11-11 2016-11-09 12.500 6,451,400 +159,600 5.04% 80,642,500
2016-11-10 2016-11-08 12.500 6,291,800 -20,000 4.92% 78,647,500
2016-11-09 2016-11-07 15.000 6,311,800 +20,000 4.93% 94,677,000
2016-11-01 2016-10-28 12.750 6,291,800 -195,200 4.92% 80,220,450
2016-10-24 2016-10-19 12.750 6,487,000 +311,000 5.07% 82,709,250
2016-10-12 2016-10-07 14.000 6,176,000 -108,000 4.83% 86,464,000
2016-10-07 2016-10-05 13.000 6,284,000 +58,400 4.91% 81,692,000
2016-09-26 2016-09-22 15.000 6,225,600 -200,000 4.86% 93,384,000
2016-09-22 2016-09-20 14.500 6,425,600 -960,000 5.02% 93,171,200
2016-09-12 2016-09-08 15.000 7,385,600 -1,240,000 5.77% 110,784,000
2016-09-01 2016-08-30 15.000 8,625,600 -27,200 6.74% 129,384,000
2016-08-30 2016-08-26 15.000 8,652,800 -27,200 6.76% 129,792,000
2016-08-25 2016-08-23 15.000 8,680,000 -83,200 6.78% 130,200,000
2016-08-24 2016-08-22 17.750 8,763,200 +1,080,000 6.85% 155,546,800
2016-08-23 2016-08-19 16.500 7,683,200 +1,120,000 6.00% 126,772,800
2016-08-01 2016-07-28 16.250 6,563,200 +249,600 5.13% 106,652,000
2016-07-20 2016-07-18 17.812 6,313,600 +11,200 4.93% 112,461,000
2016-06-17 2016-06-15 19.625 6,302,400 +62,400 4.92% 123,684,600
2016-06-15 2016-06-13 18.750 6,240,000 -51,200 4.88% 117,000,000
2016-06-08 2016-06-06 17.812 6,291,200 +320,000 4.92% 112,062,000
2016-06-07 2016-06-03 19.375 5,971,200 +51,200 4.67% 115,692,000
2016-05-03 2016-04-28 18.781 5,920,000 -1,030,400 4.62% 111,185,000
2016-04-20 2016-04-18 19.688 6,950,400 -528,000 5.43% 136,836,000
2016-04-12 2016-04-08 19.688 7,478,400 -1,600 5.84% 147,231,000
2016-04-11 2016-04-07 19.062 7,480,000 +1,600 5.84% 142,587,500
2016-04-06 2016-04-01 10.781 7,478,400 +5,868,800 5.84% 80,626,500
2016-02-03 2016-02-01 9.219 1,609,600 +51,200 1.26% 14,838,500
2016-02-01 2016-01-28 7.187 1,558,400 -1,600 1.22% 11,201,000
2016-01-25 2016-01-21 6.844 1,560,000 +1,600 1.22% 10,676,250
2016-01-22 2016-01-20 5.906 1,558,400 +598,400 1.22% 9,204,300
2016-01-21 2016-01-19 6.031 960,000 +960,000 0.75% 5,790,000
2015-12-10 2015-12-08 2.812 0 -6,400
2015-12-09 2015-12-07 2.750 6,400 -1,600 0.01% 17,600
2015-10-28 2015-10-26 2.969 8,000 -33,600 0.01% 23,750
2015-09-22 2015-09-18 3.250 41,600 -6,400 0.03% 135,200
2015-09-10 2015-09-08 3.438 48,000 -9,600 0.04% 165,000
2015-09-07 2015-09-02 3.219 57,600 -6,400 0.04% 185,400
2015-09-04 2015-09-01 3.344 64,000 +9,600 0.05% 214,000
2015-09-02 2015-08-31 3.312 54,400 +3,200 0.04% 180,200
2015-08-31 2015-08-27 3.125 51,200 -1,600 0.04% 160,000
2015-08-26 2015-08-24 2.656 52,800 -19,200 0.04% 140,250
2015-08-25 2015-08-21 3.219 72,000 -16,000 0.06% 231,750
2015-08-21 2015-08-19 2.938 88,000 +3,200 0.07% 258,500
2015-08-19 2015-08-17 3.125 84,800 +1,600 0.07% 265,000
2015-08-18 2015-08-14 3.094 83,200 +6,400 0.07% 257,400
2015-08-17 2015-08-13 3.156 76,800 +1,600 0.06% 242,400
2015-08-14 2015-08-12 3.219 75,200 +9,600 0.06% 242,050
2015-08-13 2015-08-11 3.531 65,600 +8,000 0.05% 231,650
2015-08-12 2015-08-10 3.750 57,600 -16,000 0.04% 216,000
2015-08-10 2015-08-06 3.938 73,600 -33,600 0.06% 289,800
2015-08-07 2015-08-05 3.875 107,200 +3,200 0.08% 415,400
2015-08-06 2015-08-04 4.125 104,000 -48,000 0.08% 429,000
2015-08-04 2015-07-31 3.969 152,000 +32,000 0.12% 603,250
2015-07-31 2015-07-29 4.531 120,000 -27,200 0.09% 543,750
2015-07-30 2015-07-28 4.594 147,200 +59,200 0.11% 676,200
2015-07-29 2015-07-27 5.188 88,000 +38,400 0.07% 456,500
2015-07-28 2015-07-24 5.000 49,600 +44,800 0.04% 248,000
2015-07-27 2015-07-23 3.156 4,800 -1,600 0.00% 15,150
2015-07-24 2015-07-22 3.156 6,400 +6,400 0.01% 20,200
2015-07-16 2015-07-14 3.625 0 -9,600
2015-07-15 2015-07-13 3.750 9,600 +8,000 0.01% 36,000
2015-07-14 2015-07-10 4.219 1,600 0.00% 6,750

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