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 0.032 2,050,000 +0 0.13% 65,600
2025-10-13 2025-10-09 0.032 2,050,000 +0 0.13% 65,600
2025-10-10 2025-10-08 0.032 2,050,000 +0 0.13% 65,600
2025-10-09 2025-10-06 0.031 2,050,000 +0 0.13% 63,550
2025-10-08 2025-10-03 0.033 2,050,000 +0 0.13% 67,650
2025-10-06 2025-10-02 0.033 2,050,000 +0 0.13% 67,650
2025-10-03 2025-09-30 0.032 2,050,000 +0 0.13% 65,600
2025-10-02 2025-09-29 0.032 2,050,000 +0 0.13% 65,600
2025-09-30 2025-09-26 0.032 2,050,000 +0 0.13% 65,600
2025-09-29 2025-09-25 0.033 2,050,000 +0 0.13% 67,650
2025-09-26 2025-09-24 0.033 2,050,000 +0 0.13% 67,650
2025-09-25 2025-09-23 0.033 2,050,000 +0 0.13% 67,650
2025-09-24 2025-09-22 0.033 2,050,000 +0 0.13% 67,650
2025-09-23 2025-09-19 0.037 2,050,000 +100,000 0.13% 75,850
2025-08-11 2025-08-07 0.032 1,950,000 +280,000 0.12% 62,400
2025-08-08 2025-08-06 0.035 1,670,000 -250,000 0.11% 58,450
2025-08-07 2025-08-05 0.027 1,920,000 +250,000 0.12% 51,840
2025-08-05 2025-08-01 0.026 1,670,000 +260,000 0.11% 43,420
2025-08-04 2025-07-31 0.027 1,410,000 +20,000 0.09% 38,070
2025-08-01 2025-07-30 0.029 1,390,000 +280,000 0.09% 40,310
2024-10-02 2024-09-27 0.018 1,110,000 -490,000 0.07% 19,980
2024-09-30 2024-09-26 0.018 1,600,000 -390,000 0.10% 28,800
2024-09-20 2024-09-17 0.015 1,990,000 +300,000 0.13% 29,850
2024-09-19 2024-09-16 0.016 1,690,000 +280,000 0.11% 27,040
2024-09-16 2024-09-12 0.016 1,410,000 +20,000 0.09% 22,560
2024-09-12 2024-09-10 0.016 1,390,000 +280,000 0.09% 22,240
2024-07-16 2024-07-12 0.014 1,110,000 -300,000 0.07% 15,540
2024-07-15 2024-07-11 0.014 1,410,000 -380,000 0.09% 19,740
2024-07-12 2024-07-10 0.013 1,790,000 +380,000 0.11% 23,270
2024-07-10 2024-07-08 0.014 1,410,000 +300,000 0.09% 19,740
2024-03-04 2024-02-29 0.018 1,110,000 +50,000 0.07% 19,980
2023-03-13 2023-03-09 0.034 1,060,000 -600,000 0.07% 36,040
2022-11-25 2022-11-23 0.046 1,660,000 -80,000 0.11% 76,360
2022-11-22 2022-11-18 0.042 1,740,000 +80,000 0.11% 73,080
2022-11-17 2022-11-15 0.059 1,660,000 +40,000 0.11% 97,940
2022-09-28 2022-09-26 0.055 1,620,000 -150,000 0.10% 89,100
2022-09-27 2022-09-23 0.068 1,770,000 +150,000 0.11% 120,360
2021-07-26 2021-07-22 0.036 1,620,000 +50,000 0.10% 58,320
2021-06-17 2021-06-15 0.095 1,570,000 +30,000 0.10% 149,150
2021-05-21 2021-05-18 0.130 1,540,000 +50,000 0.10% 200,200
2021-03-01 2021-02-25 0.133 1,490,000 +30,000 0.09% 198,170
2020-05-12 2020-05-08 0.163 1,460,000 -100,000 0.09% 237,980
2020-05-06 2020-05-04 0.160 1,560,000 -40,000 0.10% 249,600
2020-05-04 2020-04-28 0.180 1,600,000 +250,000 0.10% 288,000
2020-04-29 2020-04-27 0.180 1,350,000 -500,000 0.09% 243,000
2020-04-28 2020-04-24 0.400 1,850,000 +490,000 0.12% 740,000
2020-04-20 2020-04-16 0.315 1,360,000 +200,000 0.09% 428,400
2020-04-16 2020-04-14 0.295 1,160,000 -390,000 0.07% 342,200
2020-04-03 2020-04-01 0.249 1,550,000 +160,000 0.10% 385,950
2020-03-31 2020-03-27 0.270 1,390,000 +170,000 0.09% 375,300
2020-03-09 2020-03-05 0.265 1,220,000 -200,000 0.08% 323,300
2020-03-06 2020-03-04 0.270 1,420,000 -10,000 0.09% 383,400
2020-03-03 2020-02-28 0.285 1,430,000 -50,000 0.09% 407,550
2020-02-03 2020-01-30 0.300 1,480,000 -240,000 0.09% 444,000
2020-01-21 2020-01-17 0.405 1,720,000 +90,000 0.11% 696,600
2020-01-20 2020-01-16 0.400 1,630,000 +240,000 0.10% 652,000
2020-01-17 2020-01-15 0.455 1,390,000 -190,000 0.09% 632,450
2020-01-16 2020-01-14 0.485 1,580,000 +410,000 0.10% 766,300
2020-01-08 2020-01-06 0.370 1,170,000 +120,000 0.07% 432,900
2020-01-03 2019-12-31 0.410 1,050,000 -100,000 0.07% 430,500
2019-10-11 2019-10-09 0.245 1,150,000 +20,000 0.07% 281,750
2019-09-16 2019-09-12 0.350 1,130,000 +20,000 0.07% 395,500
2019-05-31 2019-05-29 0.560 1,110,000 +50,000 0.07% 621,600
2019-05-30 2019-05-28 0.650 1,060,000 -50,000 0.07% 689,000
2019-05-29 2019-05-27 0.620 1,110,000 -160,000 0.07% 688,200
2019-05-27 2019-05-23 0.600 1,270,000 -20,000 0.08% 762,000
2019-04-24 2019-04-18 0.360 1,290,000 -30,000 0.09% 464,400
2019-04-15 2019-04-11 0.210 1,320,000 +100,000 0.09% 277,200
2019-04-10 2019-04-08 0.236 1,220,000 +280,000 0.08% 287,920
2019-04-09 2019-04-04 0.240 940,000 +420,000 0.07% 225,600
2019-02-15 2019-02-13 0.195 520,000 -20,000 0.04% 101,400
2019-01-17 2019-01-15 0.127 540,000 -60,000 0.04% 68,580
2019-01-16 2019-01-14 0.128 600,000 -100,000 0.04% 76,800
2019-01-10 2019-01-08 0.129 700,000 -20,000 0.05% 90,300
2019-01-09 2019-01-07 0.119 720,000 +200,000 0.05% 85,680
2018-12-10 2018-12-06 0.164 520,000 +30,000 0.04% 85,280
2018-11-26 2018-11-22 0.224 490,000 +40,000 0.03% 109,760
2018-07-25 2018-07-23 0.270 450,000 -100,000 0.03% 121,500
2018-05-21 2018-05-17 0.400 550,000 +10,000 0.04% 220,000
2018-01-19 2018-01-17 0.720 540,000 -100,000 0.04% 388,800
2017-11-30 2017-11-28 0.590 640,000 -380,000 0.04% 377,600
2017-11-28 2017-11-24 0.530 1,020,000 -110,000 0.07% 540,600
2017-11-23 2017-11-21 0.610 1,130,000 +50,000 0.08% 689,300
2017-11-22 2017-11-20 0.630 1,080,000 +40,000 0.07% 680,400
2017-11-16 2017-11-14 0.650 1,040,000 +40,000 0.07% 676,000
2017-11-01 2017-10-30 0.660 1,000,000 +500,000 0.07% 660,000
2017-10-23 2017-10-19 0.690 500,000 +100,000 0.03% 345,000
2017-10-03 2017-09-28 0.710 400,000 +20,000 0.03% 284,000
2017-09-27 2017-09-25 0.790 380,000 +80,000 0.03% 300,200
2017-09-06 2017-09-04 0.640 300,000 -120,000 0.02% 192,000
2017-08-25 2017-08-22 0.540 420,000 -20,000 0.03% 226,800
2017-07-18 2017-07-14 0.510 440,000 -250,000 0.03% 224,400
2017-07-05 2017-07-03 0.390 690,000 -100,000 0.05% 269,100
2017-06-30 2017-06-28 0.390 790,000 -100,000 0.05% 308,100
2017-06-23 2017-06-21 0.375 890,000 -100,000 0.06% 333,750
2017-06-22 2017-06-20 0.360 990,000 +40,000 0.07% 356,400
2017-06-21 2017-06-19 0.390 950,000 +60,000 0.07% 370,500
2017-06-19 2017-06-15 0.405 890,000 -400,000 0.06% 360,450
2017-06-16 2017-06-14 0.355 1,290,000 -230,000 0.09% 457,950
2017-06-15 2017-06-13 0.360 1,520,000 -100,000 0.11% 547,200
2017-06-14 2017-06-12 0.365 1,620,000 -400,000 0.11% 591,300
2017-06-13 2017-06-09 0.370 2,020,000 -420,000 0.14% 747,400
2017-06-08 2017-06-06 0.395 2,440,000 -200,000 0.17% 963,800
2017-06-07 2017-06-05 0.395 2,640,000 -300,000 0.18% 1,042,800
2017-05-31 2017-05-26 0.400 2,940,000 -10,000 0.20% 1,176,000
2017-05-26 2017-05-24 0.415 2,950,000 -860,000 0.20% 1,224,250
2017-05-23 2017-05-19 0.425 3,810,000 +200,000 0.26% 1,619,250
2017-05-22 2017-05-18 0.450 3,610,000 +650,000 0.25% 1,624,500
2017-05-19 2017-05-17 0.425 2,960,000 +450,000 0.21% 1,258,000
2017-05-18 2017-05-16 0.385 2,510,000 +350,000 0.17% 966,350
2017-05-17 2017-05-15 0.365 2,160,000 -240,000 0.15% 788,400
2017-05-16 2017-05-12 0.365 2,400,000 +160,000 0.17% 876,000
2017-05-02 2017-04-27 0.270 2,240,000 +350,000 0.16% 604,800
2017-04-28 2017-04-26 0.295 1,890,000 -50,000 0.13% 557,550
2017-04-21 2017-04-19 0.219 1,940,000 -920,000 0.13% 424,860
2017-04-12 2017-04-10 0.178 2,860,000 -100,000 0.20% 509,080
2017-04-11 2017-04-07 0.187 2,960,000 +100,000 0.21% 553,520
2017-03-31 2017-03-29 0.209 2,860,000 +920,000 0.20% 597,740
2017-03-23 2017-03-21 0.218 1,940,000 -870,000 0.13% 422,920
2017-03-14 2017-03-10 0.204 2,810,000 -40,000 0.20% 573,240
2017-03-06 2017-03-02 0.212 2,850,000 -90,000 0.20% 604,200
2017-03-03 2017-03-01 0.197 2,940,000 -60,000 0.20% 579,180
2017-02-15 2017-02-13 0.227 3,000,000 -80,000 0.21% 681,000
2017-02-14 2017-02-10 0.200 3,080,000 -800,000 0.21% 616,000
2017-02-13 2017-02-09 0.196 3,880,000 +800,000 0.27% 760,480
2017-01-20 2017-01-18 0.164 3,080,000 -50,000 0.21% 505,120
2017-01-03 2016-12-29 0.156 3,130,000 -100,000 0.22% 488,280
2016-12-15 2016-12-13 0.140 3,230,000 +100,000 0.22% 452,200
2016-11-02 2016-10-31 0.175 3,130,000 -100,000 0.22% 547,750
2016-10-25 2016-10-20 0.174 3,230,000 -30,000 0.22% 562,020
2016-10-17 2016-10-13 0.179 3,260,000 -1,570,000 0.23% 583,540
2016-10-03 2016-09-29 0.177 4,830,000 -80,000 0.34% 854,910
2016-09-30 2016-09-28 0.175 4,910,000 +60,000 0.34% 859,250
2016-09-27 2016-09-23 0.169 4,850,000 -110,000 0.34% 819,650
2016-09-26 2016-09-22 0.170 4,960,000 +30,000 0.34% 843,200
2016-09-23 2016-09-21 0.173 4,930,000 -40,000 0.34% 852,890
2016-09-21 2016-09-19 0.183 4,970,000 -300,000 0.35% 909,510
2016-09-08 2016-09-06 0.153 5,270,000 -550,000 0.37% 806,310
2016-09-07 2016-09-05 0.153 5,820,000 -240,000 0.40% 890,460
2016-09-06 2016-09-02 0.157 6,060,000 +1,170,000 0.42% 951,420
2016-08-22 2016-08-18 0.120 4,890,000 -200,000 0.34% 586,800
2016-08-11 2016-08-09 0.113 5,090,000 -20,000 0.35% 575,170
2016-07-28 2016-07-26 0.107 5,110,000 -100,000 0.35% 546,770
2016-05-31 2016-05-27 0.131 5,210,000 -130,000 0.36% 682,510
2016-05-30 2016-05-26 0.125 5,340,000 -180,000 0.37% 667,500
2016-05-06 2016-05-04 0.112 5,520,000 +150,000 0.38% 618,240
2016-04-29 2016-04-27 0.113 5,370,000 +180,000 0.37% 606,810
2016-04-27 2016-04-25 0.119 5,190,000 -250,000 0.36% 617,610
2016-04-08 2016-04-06 0.118 5,440,000 -140,000 0.38% 641,920
2016-03-31 2016-03-29 0.122 5,580,000 -100,000 0.39% 680,760
2016-03-23 2016-03-21 0.122 5,680,000 +180,000 0.39% 692,960
2016-03-18 2016-03-16 0.140 5,500,000 +20,000 0.38% 770,000
2016-03-17 2016-03-15 0.124 5,480,000 +50,000 0.38% 679,520
2016-03-15 2016-03-11 0.109 5,430,000 +30,000 0.38% 591,870
2016-02-25 2016-02-23 0.129 5,400,000 -110,000 0.38% 696,600
2016-02-24 2016-02-22 0.116 5,510,000 -100,000 0.38% 639,160
2016-02-12 2016-02-05 0.093 5,610,000 -120,000 0.39% 521,730
2016-02-05 2016-02-03 0.093 5,730,000 -500,000 0.40% 532,890
2016-02-03 2016-02-01 0.098 6,230,000 +50,000 0.43% 610,540
2016-01-25 2016-01-21 0.100 6,180,000 -140,000 0.43% 618,000
2016-01-22 2016-01-20 0.104 6,320,000 +80,000 0.44% 657,280
2016-01-21 2016-01-19 0.114 6,240,000 +60,000 0.43% 711,360
2016-01-18 2016-01-14 0.118 6,180,000 +60,000 0.43% 729,240
2016-01-15 2016-01-13 0.119 6,120,000 +100,000 0.43% 728,280
2016-01-14 2016-01-12 0.117 6,020,000 -50,000 0.42% 704,340
2016-01-12 2016-01-08 0.125 6,070,000 +80,000 0.42% 758,750
2016-01-11 2016-01-07 0.124 5,990,000 -100,000 0.42% 742,760
2016-01-08 2016-01-06 0.130 6,090,000 +170,000 0.42% 791,700
2016-01-07 2016-01-05 0.128 5,920,000 -100,000 0.41% 757,760
2016-01-06 2016-01-04 0.126 6,020,000 +10,000 0.42% 758,520
2016-01-05 2015-12-31 0.134 6,010,000 +50,000 0.42% 805,340
2016-01-04 2015-12-29 0.134 5,960,000 +700,000 0.41% 798,640
2015-12-30 2015-12-28 0.139 5,260,000 +260,000 0.37% 731,140
2015-12-29 2015-12-24 0.148 5,000,000 -980,000 0.35% 740,000
2015-12-22 2015-12-18 0.140 5,980,000 +150,000 0.42% 837,200
2015-12-17 2015-12-15 0.154 5,830,000 +50,000 0.40% 897,820
2015-12-16 2015-12-14 0.152 5,780,000 -90,000 0.40% 878,560
2015-12-15 2015-12-11 0.164 5,870,000 -100,000 0.41% 962,680
2015-12-10 2015-12-08 0.164 5,970,000 -40,000 0.41% 979,080
2015-12-09 2015-12-07 0.172 6,010,000 -150,000 0.42% 1,033,720
2015-12-08 2015-12-04 0.170 6,160,000 -100,000 0.43% 1,047,200
2015-12-04 2015-12-02 0.179 6,260,000 +500,000 0.43% 1,120,540
2015-12-03 2015-12-01 0.185 5,760,000 +380,000 0.40% 1,065,600
2015-12-01 2015-11-27 0.201 5,380,000 -110,000 0.37% 1,081,380
2015-11-30 2015-11-26 0.204 5,490,000 -150,000 0.38% 1,119,960
2015-11-27 2015-11-25 0.208 5,640,000 +290,000 0.39% 1,173,120
2015-11-26 2015-11-24 0.204 5,350,000 -4,890,000 0.37% 1,091,400
2015-11-24 2015-11-20 0.220 10,240,000 -1,150,000 0.71% 2,252,800
2015-11-23 2015-11-19 0.227 11,390,000 -90,000 0.79% 2,585,530
2015-11-20 2015-11-18 0.220 11,480,000 +270,000 0.80% 2,525,600
2015-11-19 2015-11-17 0.227 11,210,000 +10,000 0.78% 2,544,670
2015-11-18 2015-11-16 0.228 11,200,000 +940,000 0.78% 2,553,600
2015-11-17 2015-11-13 0.238 10,260,000 +160,000 0.71% 2,441,880
2015-11-16 2015-11-12 0.248 10,100,000 -1,270,000 0.70% 2,504,800
2015-11-13 2015-11-11 0.233 11,370,000 +290,000 0.79% 2,649,210
2015-11-12 2015-11-10 0.236 11,080,000 +570,000 0.77% 2,614,880
2015-11-11 2015-11-09 0.246 10,510,000 +660,000 0.73% 2,585,460
2015-11-10 2015-11-06 0.255 9,850,000 +5,800,000 0.68% 2,511,750
2015-11-09 2015-11-05 0.255 4,050,000 +3,480,000 0.28% 1,032,750
2015-11-06 2015-11-04 0.415 570,000 +450,000 0.04% 236,550
2015-11-05 2015-11-03 1.590 120,000 +110,000 0.01% 190,800
2015-11-04 2015-11-02 3.500 10,000 0.00% 35,000

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