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 0.420 0 +0
2025-10-13 2025-10-09 0.420 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.435 0 +0
2025-10-08 2025-10-03 0.435 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.405 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.460 0 +0
2025-09-24 2025-09-22 0.470 0 +0
2025-09-23 2025-09-19 0.470 0 +0
2025-09-22 2025-09-18 0.475 0 +0
2025-09-19 2025-09-17 0.475 0 -85,000
2025-07-16 2025-07-14 0.580 85,000 +15,000 0.03% 49,300
2025-07-15 2025-07-11 0.640 70,000 +10,000 0.03% 44,800
2025-07-14 2025-07-10 0.610 60,000 +15,000 0.02% 36,600
2025-07-11 2025-07-09 0.660 45,000 +45,000 0.02% 29,700
2025-07-10 2025-07-08 0.690 0 -75,000
2025-04-25 2025-04-23 0.610 75,000 -100,000 0.03% 45,750
2025-04-24 2025-04-22 0.560 175,000 +175,000 0.07% 98,000
2024-04-08 2024-04-03 0.335 0 -120,000
2024-04-03 2024-03-28 0.330 120,000 -55,000 0.05% 39,600
2023-08-15 2023-08-11 0.315 175,000 +5,000 0.07% 55,125
2023-07-28 2023-07-26 0.345 170,000 +35,000 0.07% 58,650
2023-07-27 2023-07-25 0.345 135,000 +55,000 0.05% 46,575
2023-07-14 2023-07-12 0.335 80,000 +15,000 0.03% 26,800
2023-07-13 2023-07-11 0.335 65,000 +10,000 0.03% 21,775
2023-04-18 2023-04-14 0.729 55,000 +15,000 0.02% 40,081
2023-03-13 2023-03-09 0.729 40,000 -7,273 0.02% 29,150
2023-03-06 2023-03-02 0.756 47,273 +7,273 0.03% 35,750
2022-05-03 2022-04-28 1.461 40,000 +9,877 0.02% 58,426
2021-08-24 2021-08-20 1.223 30,123 -38,339 0.02% 36,849
2021-08-23 2021-08-19 1.187 68,462 -27,385 0.05% 81,250
2021-04-28 2021-04-26 2.405 95,847 +29,643 0.07% 230,555
2021-03-16 2021-03-12 2.062 66,204 -68,095 0.07% 136,500
2021-03-11 2021-03-09 1.639 134,299 -26,482 0.14% 220,100
2021-02-09 2021-02-05 1.295 160,781 -28,373 0.17% 208,250
2021-02-08 2021-02-04 1.322 189,154 -30,264 0.20% 250,000
2021-01-05 2020-12-31 1.322 219,418 -30,265 0.23% 289,999
2021-01-04 2020-12-29 1.322 249,683 -15,132 0.26% 330,000
2020-12-30 2020-12-28 1.322 264,815 -18,916 0.27% 349,999
2020-09-07 2020-09-03 2.585 283,731 +77,735 0.29% 733,444
2020-08-26 2020-08-24 2.658 205,996 -39,826 0.29% 547,499
2019-08-08 2019-08-06 1.675 245,822 +43,946 0.35% 411,700
2019-08-05 2019-08-01 1.547 201,876 -61,799 0.29% 312,374
2019-08-02 2019-07-31 1.620 263,675 -256,809 0.37% 427,200
2019-08-01 2019-07-30 1.820 520,484 -31,586 0.74% 947,500
2019-07-29 2019-07-25 1.930 552,070 +13,733 0.79% 1,065,300
2019-07-25 2019-07-23 2.112 538,337 +8,240 0.77% 1,136,800
2019-07-24 2019-07-22 2.039 530,097 +19,226 0.75% 1,080,800
2019-07-18 2019-07-16 2.185 510,871 +13,733 0.73% 1,116,000
2019-06-03 2019-05-30 2.694 497,138 -2,746 0.71% 1,339,401
2018-10-02 2018-09-27 3.750 499,884 +24,719 0.71% 1,874,598
2018-09-28 2018-09-26 3.786 475,165 +9,613 0.68% 1,799,201
2018-09-27 2018-09-24 3.786 465,552 +5,494 0.66% 1,762,801
2018-09-24 2018-09-20 3.750 460,058 +16,479 0.65% 1,725,248
2018-06-13 2018-06-11 6.481 443,579 +10,987 0.63% 2,874,702
2018-06-12 2018-06-08 6.554 432,592 +10,986 0.62% 2,834,998
2018-06-11 2018-06-07 6.554 421,606 +21,973 0.60% 2,763,001
2018-06-08 2018-06-06 6.554 399,633 +17,853 0.57% 2,619,001
2018-06-07 2018-06-05 6.554 381,780 +41,199 0.54% 2,502,001
2018-06-06 2018-06-04 6.554 340,581 +38,453 0.48% 2,232,003
2018-06-05 2018-06-01 6.626 302,128 +34,333 0.43% 2,002,000
2018-06-04 2018-05-31 6.481 267,795 +35,706 0.38% 1,735,499
2018-06-01 2018-05-30 6.371 232,089 +41,199 0.33% 1,478,749
2018-05-31 2018-05-29 6.444 190,890 +83,772 0.27% 1,230,151
2018-05-30 2018-05-28 6.299 107,118 +24,719 0.15% 674,699
2018-05-24 2018-05-21 6.262 82,399 -19,226 0.12% 516,003
2018-05-21 2018-05-17 6.189 101,625 -27,466 0.14% 629,001
2018-05-15 2018-05-11 6.408 129,091 -4,120 0.18% 827,200
2018-05-10 2018-05-08 6.117 133,211 +4,120 0.19% 814,800
2018-01-18 2018-01-16 5.643 129,091 -2,747 0.18% 728,500
2018-01-09 2018-01-05 5.716 131,838 -1,373 0.19% 753,602
2017-11-17 2017-11-15 6.153 133,211 -98,878 0.19% 819,650
2017-11-01 2017-10-30 6.554 232,089 -8,240 0.33% 1,520,999
2017-10-31 2017-10-27 6.007 240,329 -13,733 0.34% 1,443,750
2017-08-21 2017-08-17 4.551 254,062 +2,746 0.36% 1,156,249
2017-08-18 2017-08-16 4.405 251,316 +2,747 0.36% 1,107,152
2017-06-26 2017-06-22 6.845 248,569 -1,373 0.35% 1,701,401
2017-06-23 2017-06-21 6.481 249,942 -5,493 0.36% 1,619,799
2017-06-21 2017-06-19 7.901 255,435 +12,359 0.36% 2,018,097
2017-06-07 2017-06-05 8.774 243,076 -8,240 0.35% 2,132,853
2017-06-06 2017-06-02 8.520 251,316 -19,226 0.36% 2,141,104
2017-06-05 2017-06-01 8.010 270,542 -21,973 0.38% 2,167,001
2017-06-02 2017-05-31 8.010 292,515 -27,466 0.42% 2,343,002
2017-05-08 2017-05-04 7.391 319,981 -8,240 0.46% 2,364,950
2017-04-25 2017-04-21 6.554 328,221 -5,493 0.47% 2,151,001
2017-04-24 2017-04-20 6.663 333,714 -2,747 0.47% 2,223,450
2017-04-21 2017-04-19 6.554 336,461 -5,493 0.48% 2,205,002
2017-04-19 2017-04-13 6.736 341,954 +16,480 0.49% 2,303,251
2017-04-13 2017-04-11 6.626 325,474 -219,730 0.46% 2,156,699
2017-03-30 2017-03-28 6.736 545,204 -5,493 0.78% 3,672,253
2017-03-28 2017-03-24 7.245 550,697 -4,120 0.78% 3,989,951
2017-03-20 2017-03-16 6.808 554,817 +1,374 0.79% 3,777,402
2017-03-17 2017-03-15 6.918 553,443 -5,494 0.79% 3,828,497
2017-03-16 2017-03-14 7.282 558,937 +5,494 0.79% 4,070,002
2017-03-15 2017-03-13 7.537 553,443 +17,853 0.79% 4,171,047
2017-03-13 2017-03-09 7.646 535,590 -16,480 0.76% 4,094,997
2017-02-21 2017-02-17 7.172 552,070 +8,240 0.79% 3,959,699
2017-02-20 2017-02-16 7.063 543,830 -2,747 0.77% 3,841,198
2017-02-17 2017-02-15 7.063 546,577 -21,973 0.78% 3,860,601
2017-02-15 2017-02-13 6.663 568,550 -8,240 0.81% 3,788,101
2017-02-13 2017-02-09 7.172 576,790 -2,746 0.82% 4,137,002
2017-02-08 2017-02-06 7.609 579,536 -2,747 0.82% 4,409,898
2017-02-03 2017-02-01 7.755 582,283 +12,360 0.83% 4,515,601
2017-02-02 2017-01-27 7.682 569,923 -4,120 0.81% 4,378,249
2017-01-18 2017-01-16 6.626 574,043 +19,226 0.82% 3,803,800
2017-01-13 2017-01-11 6.444 554,817 -1,373 0.79% 3,575,402
2017-01-12 2017-01-10 5.643 556,190 -4,120 0.79% 3,138,750
2017-01-10 2017-01-06 5.388 560,310 -1,373 0.80% 3,019,200
2016-12-19 2016-12-15 5.061 561,683 +5,493 0.80% 2,842,549
2016-12-15 2016-12-13 4.915 556,190 -10,987 0.79% 2,733,750
2016-12-01 2016-11-29 5.024 567,177 -15,106 0.81% 2,849,702
2016-11-21 2016-11-17 5.352 582,283 +5,493 0.83% 3,116,400
2016-11-16 2016-11-14 5.425 576,790 +2,747 0.82% 3,129,002
2016-11-14 2016-11-10 5.534 574,043 -1,373 0.82% 3,176,800
2016-11-11 2016-11-09 5.243 575,416 +9,613 0.82% 3,016,798
2016-10-20 2016-10-18 4.697 565,803 -2,747 0.80% 2,657,399
2016-10-17 2016-10-13 5.316 568,550 -5,493 0.81% 3,022,201
2016-10-14 2016-10-12 5.352 574,043 -2,747 0.82% 3,072,300
2016-10-12 2016-10-07 5.388 576,790 -13,733 0.82% 3,108,002
2016-10-11 2016-10-06 5.352 590,523 +4,120 0.84% 3,160,501
2016-10-07 2016-10-05 5.134 586,403 -5,493 0.83% 3,010,351
2016-10-06 2016-10-04 5.170 591,896 +32,959 0.84% 3,060,100
2016-10-04 2016-09-30 4.952 558,937 -6,866 0.79% 2,767,602
2016-09-30 2016-09-28 4.660 565,803 +2,746 0.80% 2,636,799
2016-09-29 2016-09-27 4.915 563,057 -10,986 0.80% 2,767,502
2016-09-28 2016-09-26 4.842 574,043 +39,826 0.82% 2,779,700
2016-09-09 2016-09-07 4.296 534,217 -1,373 0.76% 2,295,099
2016-08-25 2016-08-23 4.151 535,590 -1,374 0.76% 2,222,998
2016-08-19 2016-08-17 4.296 536,964 +1,374 0.76% 2,306,901
2016-08-18 2016-08-16 4.005 535,590 +13,733 0.76% 2,144,998
2016-08-17 2016-08-15 4.114 521,857 +109,864 0.74% 2,146,999
2016-08-16 2016-08-12 4.515 411,993 +15,107 0.59% 1,860,002
2016-08-15 2016-08-11 3.495 396,886 +38,452 0.56% 1,387,199
2016-08-10 2016-08-08 3.277 358,434 +13,733 0.51% 1,174,501
2016-08-09 2016-08-05 3.240 344,701 +15,107 0.49% 1,116,952
2016-08-04 2016-08-01 2.913 329,594 +13,733 0.47% 960,000
2016-08-03 2016-07-29 2.949 315,861 -10,986 0.45% 931,500
2016-07-26 2016-07-22 2.913 326,847 -13,734 0.46% 951,999
2016-07-25 2016-07-21 2.694 340,581 +8,240 0.48% 917,601
2016-07-13 2016-07-11 2.549 332,341 +10,987 0.47% 847,001
2016-07-12 2016-07-08 2.549 321,354 +13,733 0.46% 818,999
2016-06-20 2016-06-16 2.913 307,621 +5,493 0.44% 896,000
2016-05-11 2016-05-09 3.131 302,128 +52,186 0.43% 946,000
2016-04-28 2016-04-26 3.204 249,942 +49,439 0.36% 800,799
2016-04-18 2016-04-14 3.240 200,503 +4,120 0.29% 649,700
2016-04-07 2016-04-05 3.131 196,383 +12,360 0.28% 614,900
2016-01-14 2016-01-12 2.257 184,023 -118,105 0.26% 415,399
2016-01-08 2016-01-06 2.439 302,128 -9,613 0.43% 737,000
2016-01-05 2015-12-31 2.476 311,741 +8,240 0.44% 771,800
2015-12-29 2015-12-24 2.549 303,501 -8,240 0.43% 773,499
2015-12-14 2015-12-10 2.694 311,741 +5,493 0.44% 839,900
2015-12-09 2015-12-07 2.803 306,248 +54,932 0.44% 858,550
2015-11-27 2015-11-25 2.876 251,316 -15,106 0.36% 722,851
2015-11-26 2015-11-24 3.095 266,422 +5,493 0.38% 824,500
2015-11-25 2015-11-23 3.058 260,929 -82,398 0.37% 798,001
2015-11-16 2015-11-12 2.803 343,327 +4,120 0.49% 962,499
2015-11-13 2015-11-11 2.840 339,207 +19,226 0.48% 963,299
2015-11-11 2015-11-09 2.876 319,981 -1,373 0.46% 920,350
2015-11-09 2015-11-05 3.058 321,354 -10,987 0.46% 982,799
2015-11-06 2015-11-04 3.204 332,341 -20,599 0.47% 1,064,801
2015-11-05 2015-11-03 3.277 352,940 +1,373 0.50% 1,156,499
2015-11-04 2015-11-02 3.204 351,567 +1,373 0.50% 1,126,400
2015-11-03 2015-10-30 3.277 350,194 +1,374 0.50% 1,147,501
2015-10-29 2015-10-27 3.022 348,820 +2,746 0.50% 1,054,099
2015-10-28 2015-10-26 2.949 346,074 -1,373 0.49% 1,020,601
2015-10-26 2015-10-22 3.022 347,447 +10,986 0.49% 1,049,950
2015-10-23 2015-10-20 2.803 336,461 +5,494 0.48% 943,251
2015-10-22 2015-10-19 2.840 330,967 +13,733 0.47% 939,899
2015-10-20 2015-10-16 2.803 317,234 -6,867 0.45% 889,349
2015-10-16 2015-10-14 2.949 324,101 +4,120 0.46% 955,800
2015-10-15 2015-10-13 3.095 319,981 +10,987 0.46% 990,250
2015-10-14 2015-10-12 2.985 308,994 -45,320 0.44% 922,499
2015-10-13 2015-10-09 3.350 354,314 -20,599 0.50% 1,186,801
2015-10-09 2015-10-07 3.422 374,913 +17,853 0.53% 1,283,099
2015-10-08 2015-10-06 3.714 357,060 +31,586 0.51% 1,325,999
2015-10-07 2015-10-05 4.624 325,474 +28,839 0.46% 1,504,949
2015-10-06 2015-10-02 3.568 296,635 +70,039 0.42% 1,058,401
2015-10-05 2015-09-30 3.969 226,596 +196,383 0.32% 899,250
2015-10-02 2015-09-29 6.371 30,213 +21,973 0.04% 192,501
2015-09-30 2015-09-25 8.010 8,240 0.01% 66,001

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