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 0.111 70,000 +0 0.01% 7,770
2025-10-13 2025-10-09 0.109 70,000 +0 0.01% 7,630
2025-10-10 2025-10-08 0.108 70,000 +0 0.01% 7,560
2025-10-09 2025-10-06 0.108 70,000 +0 0.01% 7,560
2025-10-08 2025-10-03 0.108 70,000 +0 0.01% 7,560
2025-10-06 2025-10-02 0.108 70,000 +0 0.01% 7,560
2025-10-03 2025-09-30 0.108 70,000 +0 0.01% 7,560
2025-10-02 2025-09-29 0.108 70,000 +0 0.01% 7,560
2025-09-30 2025-09-26 0.108 70,000 +0 0.01% 7,560
2025-09-29 2025-09-25 0.103 70,000 +0 0.01% 7,210
2025-09-26 2025-09-24 0.104 70,000 +0 0.01% 7,280
2025-09-25 2025-09-23 0.104 70,000 +0 0.01% 7,280
2025-09-24 2025-09-22 0.105 70,000 +0 0.01% 7,350
2025-09-23 2025-09-19 0.103 70,000 +0 0.01% 7,210
2025-09-22 2025-09-18 0.104 70,000 +0 0.01% 7,280
2025-09-19 2025-09-17 0.105 70,000 +0 0.01% 7,350
2025-09-18 2025-09-16 0.106 70,000 +0 0.01% 7,420
2025-09-17 2025-09-15 0.106 70,000 +0 0.01% 7,420
2025-09-16 2025-09-12 0.105 70,000 +0 0.01% 7,350
2025-09-15 2025-09-11 0.105 70,000 +0 0.01% 7,350
2025-09-12 2025-09-10 0.105 70,000 +0 0.01% 7,350
2025-09-11 2025-09-09 0.107 70,000 +0 0.01% 7,490
2025-09-10 2025-09-08 0.105 70,000 +0 0.01% 7,350
2025-09-09 2025-09-05 0.108 70,000 +0 0.01% 7,560
2025-09-08 2025-09-04 0.100 70,000 +0 0.01% 7,000
2025-09-05 2025-09-03 0.097 70,000 +0 0.01% 6,790
2025-09-04 2025-09-02 0.103 70,000 +0 0.01% 7,210
2025-09-03 2025-09-01 0.102 70,000 +0 0.01% 7,140
2025-09-02 2025-08-29 0.100 70,000 +0 0.01% 7,000
2025-09-01 2025-08-28 0.098 70,000 +0 0.01% 6,860
2025-08-29 2025-08-27 0.097 70,000 +20,000 0.01% 6,790
2022-12-28 2022-12-22 0.075 50,000 -728,000 0.01% 3,750
2022-07-11 2022-07-07 0.110 778,000 +200,000 0.16% 85,580
2022-05-06 2022-05-04 0.121 578,000 -20,000 0.12% 69,938
2022-05-05 2022-05-03 0.121 598,000 +20,000 0.12% 72,358
2021-05-14 2021-05-12 0.248 578,000 -90,000 0.12% 143,344
2021-05-12 2021-05-10 0.230 668,000 -140,000 0.14% 153,640
2021-03-19 2021-03-17 0.154 808,000 -20,000 0.16% 124,432
2021-03-04 2021-03-02 0.196 828,000 +200,000 0.17% 162,288
2020-09-30 2020-09-28 0.189 628,000 -1,000 0.13% 118,692
2020-08-20 2020-08-18 0.150 629,000 +108,000 0.13% 94,350
2020-07-28 2020-07-24 0.145 521,000 +120,000 0.11% 75,545
2020-07-27 2020-07-23 0.163 401,000 +200,000 0.08% 65,363
2020-05-26 2020-05-22 0.188 201,000 +100,000 0.04% 37,788
2020-01-03 2019-12-31 0.285 101,000 -12,000 0.02% 28,785
2019-12-06 2019-12-04 0.235 113,000 -38,000 0.02% 26,555
2019-08-19 2019-08-15 0.235 151,000 -1,000 0.03% 35,485
2019-08-05 2019-08-01 0.265 152,000 -70,000 0.03% 40,280
2019-04-04 2019-04-02 0.480 222,000 +12,000 0.04% 106,560
2019-02-13 2019-02-11 0.550 210,000 -111,000 0.04% 115,500
2019-02-08 2019-01-31 0.540 321,000 -89,000 0.06% 173,340
2019-02-01 2019-01-30 0.670 410,000 -100,000 0.08% 274,700
2019-01-28 2019-01-24 0.700 510,000 +300,000 0.10% 357,000
2018-11-30 2018-11-28 0.500 210,000 -30,000 0.04% 105,000
2018-11-29 2018-11-27 0.510 240,000 -40,000 0.05% 122,400
2018-11-22 2018-11-20 0.500 280,000 +30,000 0.06% 140,000
2018-11-19 2018-11-15 0.510 250,000 +40,000 0.05% 127,500
2018-07-11 2018-07-09 0.420 210,000 -10,000 0.04% 88,200
2018-05-14 2018-05-10 0.700 220,000 -140,000 0.04% 154,000
2018-05-08 2018-05-04 0.800 360,000 +50,000 0.07% 288,000
2018-05-04 2018-05-02 0.720 310,000 -230,000 0.06% 223,200
2018-05-02 2018-04-27 0.610 540,000 +50,000 0.11% 329,400
2018-03-27 2018-03-23 0.530 490,000 -4,000 0.10% 259,700
2018-03-26 2018-03-22 0.560 494,000 +4,000 0.10% 276,640
2018-03-19 2018-03-15 0.720 490,000 +70,000 0.10% 352,800
2018-03-15 2018-03-13 0.465 420,000 -16,000 0.08% 195,300
2018-01-18 2018-01-16 0.450 436,000 -380,000 0.09% 196,200
2018-01-02 2017-12-28 0.450 816,000 +280,000 0.16% 367,200
2017-10-23 2017-10-19 0.420 536,000 +38,000 0.11% 225,120
2017-10-16 2017-10-12 0.430 498,000 +16,000 0.10% 214,140
2017-05-02 2017-04-27 0.570 482,000 -518,000 0.10% 274,740
2017-04-28 2017-04-26 0.560 1,000,000 -574,000 0.20% 560,000
2017-04-24 2017-04-20 0.600 1,574,000 +380,000 0.31% 944,400
2017-03-20 2017-03-16 0.840 1,194,000 +315,000 0.24% 1,002,960
2017-03-17 2017-03-15 0.830 879,000 +275,000 0.18% 729,570
2017-03-06 2017-03-02 0.880 604,000 +10,000 0.12% 531,520
2017-03-03 2017-03-01 0.880 594,000 -6,000,000 0.12% 522,720
2017-03-02 2017-02-28 0.920 6,594,000 +200,000 1.32% 6,066,480
2017-03-01 2017-02-27 1.020 6,394,000 +302,000 1.28% 6,521,880
2017-02-28 2017-02-24 1.110 6,092,000 -159,000 1.22% 6,762,120
2017-02-27 2017-02-23 1.070 6,251,000 +26,000 1.25% 6,688,570
2017-02-24 2017-02-22 0.950 6,225,000 -16,000 1.24% 5,913,750
2017-02-22 2017-02-20 0.870 6,241,000 -24,000 1.25% 5,429,670
2017-02-21 2017-02-17 0.770 6,265,000 -25,000 1.25% 4,824,050
2017-02-17 2017-02-15 0.730 6,290,000 -200,000 1.26% 4,591,700
2016-12-15 2016-12-13 0.600 6,490,000 -457,000 1.30% 3,894,000
2016-11-25 2016-11-23 0.640 6,947,000 +200,000 1.39% 4,446,080
2016-11-24 2016-11-22 0.660 6,747,000 -1,000 1.35% 4,453,020
2016-10-24 2016-10-19 0.700 6,748,000 -1,055,000 1.35% 4,723,600
2016-10-07 2016-10-05 0.770 7,803,000 -20,000 1.56% 6,008,310
2016-09-13 2016-09-09 0.710 7,823,000 -10,000 1.56% 5,554,330
2016-08-30 2016-08-26 0.730 7,833,000 +50,000 1.57% 5,718,090
2016-07-18 2016-07-14 0.720 7,783,000 +30,000 1.56% 5,603,760
2016-06-29 2016-06-27 0.740 7,753,000 +10,000 1.55% 5,737,220
2016-05-24 2016-05-20 0.910 7,743,000 -20,000 1.55% 7,046,130
2016-05-12 2016-05-10 1.010 7,763,000 +17,000 1.55% 7,840,630
2016-05-05 2016-05-03 1.020 7,746,000 +64,000 1.55% 7,900,920
2016-05-04 2016-04-29 1.020 7,682,000 +1,000 1.54% 7,835,640
2016-04-13 2016-04-11 0.860 7,681,000 -15,000 1.54% 6,605,660
2016-03-31 2016-03-29 0.870 7,696,000 -20,000 1.54% 6,695,520
2016-03-23 2016-03-21 0.770 7,716,000 -100,000 1.54% 5,941,320
2016-03-16 2016-03-14 0.760 7,816,000 +25,000 1.56% 5,940,160
2016-03-14 2016-03-10 0.800 7,791,000 -20,000 1.56% 6,232,800
2016-03-09 2016-03-07 0.810 7,811,000 -100,000 1.56% 6,326,910
2016-03-04 2016-03-02 0.840 7,911,000 +10,000 1.58% 6,645,240
2016-02-29 2016-02-25 0.830 7,901,000 -130,000 1.58% 6,557,830
2016-02-19 2016-02-17 0.800 8,031,000 -200,000 1.61% 6,424,800
2016-02-12 2016-02-05 0.950 8,231,000 -1,000 1.65% 7,819,450
2016-02-04 2016-02-02 0.890 8,232,000 -20,000 1.65% 7,326,480
2016-02-01 2016-01-28 0.840 8,252,000 -116,000 1.65% 6,931,680
2016-01-29 2016-01-27 0.850 8,368,000 -20,000 1.67% 7,112,800
2016-01-28 2016-01-26 0.880 8,388,000 -120,000 1.68% 7,381,440
2016-01-26 2016-01-22 0.830 8,508,000 +30,000 1.70% 7,061,640
2016-01-25 2016-01-21 0.790 8,478,000 -40,000 1.70% 6,697,620
2016-01-21 2016-01-19 0.850 8,518,000 -100,000 1.70% 7,240,300
2016-01-18 2016-01-14 0.940 8,618,000 +20,000 1.72% 8,100,920
2016-01-12 2016-01-08 1.040 8,598,000 -1,000 1.72% 8,941,920
2016-01-11 2016-01-07 0.990 8,599,000 +30,000 1.72% 8,513,010
2016-01-06 2016-01-04 1.080 8,569,000 -63,000 1.71% 9,254,520
2016-01-04 2015-12-29 1.170 8,632,000 +39,000 1.73% 10,099,440
2015-12-30 2015-12-28 1.190 8,593,000 +32,000 1.72% 10,225,670
2015-12-29 2015-12-24 1.120 8,561,000 +390,000 1.71% 9,588,320
2015-12-28 2015-12-22 1.170 8,171,000 +120,000 1.63% 9,560,070
2015-12-23 2015-12-21 1.410 8,051,000 +30,000 1.61% 11,351,910
2015-12-21 2015-12-17 1.450 8,021,000 +100,000 1.60% 11,630,450
2015-12-18 2015-12-16 1.510 7,921,000 -100,000 1.58% 11,960,710
2015-12-17 2015-12-15 1.490 8,021,000 -82,000 1.60% 11,951,290
2015-12-16 2015-12-14 1.450 8,103,000 +84,000 1.62% 11,749,350
2015-12-15 2015-12-11 1.450 8,019,000 +85,000 1.60% 11,627,550
2015-12-11 2015-12-09 1.470 7,934,000 +56,000 1.59% 11,662,980
2015-12-10 2015-12-08 1.540 7,878,000 -23,000 1.58% 12,132,120
2015-12-09 2015-12-07 1.550 7,901,000 -100,000 1.58% 12,246,550
2015-12-08 2015-12-04 1.520 8,001,000 -70,000 1.60% 12,161,520
2015-12-07 2015-12-03 1.490 8,071,000 +50,000 1.61% 12,025,790
2015-12-04 2015-12-02 1.440 8,021,000 +80,000 1.60% 11,550,240
2015-12-03 2015-12-01 1.390 7,941,000 -22,000 1.59% 11,037,990
2015-12-01 2015-11-27 1.380 7,963,000 -95,000 1.59% 10,988,940
2015-11-30 2015-11-26 1.430 8,058,000 -246,000 1.61% 11,522,940
2015-11-27 2015-11-25 1.510 8,304,000 +76,000 1.66% 12,539,040
2015-11-26 2015-11-24 1.540 8,228,000 -60,000 1.65% 12,671,120
2015-11-25 2015-11-23 1.400 8,288,000 -609,000 1.66% 11,603,200
2015-11-24 2015-11-20 1.520 8,897,000 -517,000 1.78% 13,523,440
2015-11-23 2015-11-19 1.570 9,414,000 +151,000 1.88% 14,779,980
2015-11-20 2015-11-18 1.600 9,263,000 +219,000 1.85% 14,820,800
2015-11-19 2015-11-17 1.660 9,044,000 -650,000 1.81% 15,013,040
2015-11-18 2015-11-16 1.550 9,694,000 +548,000 1.94% 15,025,700
2015-11-17 2015-11-13 1.630 9,146,000 +292,000 1.83% 14,907,980
2015-11-16 2015-11-12 1.700 8,854,000 1.77% 15,051,800

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