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 0.690 49,000 +0 0.01% 33,810
2025-10-13 2025-10-09 0.770 49,000 +0 0.01% 37,730
2025-10-10 2025-10-08 0.770 49,000 +0 0.01% 37,730
2025-10-09 2025-10-06 0.780 49,000 +0 0.01% 38,220
2025-10-08 2025-10-03 0.820 49,000 +0 0.01% 40,180
2025-10-06 2025-10-02 0.780 49,000 +0 0.01% 38,220
2025-10-03 2025-09-30 0.820 49,000 +0 0.01% 40,180
2025-10-02 2025-09-29 0.730 49,000 +0 0.01% 35,770
2025-09-30 2025-09-26 0.770 49,000 +0 0.01% 37,730
2025-09-29 2025-09-25 0.770 49,000 +0 0.01% 37,730
2025-09-26 2025-09-24 0.780 49,000 -10,000 0.01% 38,220
2024-08-06 2024-08-02 0.850 59,000 -8,000 0.01% 50,150
2024-07-22 2024-07-18 0.870 67,000 -40,000 0.01% 58,290
2024-07-19 2024-07-17 0.870 107,000 -10,000 0.02% 93,090
2024-07-18 2024-07-16 0.870 117,000 -20,000 0.02% 101,790
2024-07-16 2024-07-12 0.870 137,000 -10,000 0.02% 119,190
2024-07-15 2024-07-11 0.870 147,000 -20,000 0.03% 127,890
2024-07-12 2024-07-10 0.870 167,000 -20,000 0.03% 145,290
2024-07-10 2024-07-08 0.860 187,000 -10,000 0.03% 160,820
2023-07-11 2023-07-07 1.320 197,000 -8,000 0.05% 260,040
2023-07-06 2023-07-04 1.270 205,000 -40,000 0.05% 260,350
2023-06-28 2023-06-26 0.750 245,000 -30,000 0.07% 183,750
2023-06-27 2023-06-23 0.780 275,000 -50,000 0.07% 214,500
2023-06-26 2023-06-21 0.420 325,000 -20,000 0.09% 136,500
2023-06-23 2023-06-20 0.340 345,000 -50,000 0.09% 117,300
2023-03-28 2023-03-24 0.192 395,000 +100,000 0.11% 75,840
2022-12-09 2022-12-07 0.195 295,000 +50,000 0.08% 57,525
2022-06-21 2022-06-17 0.212 245,000 +10,000 0.07% 51,940
2022-04-21 2022-04-19 0.247 235,000 -60,000 0.06% 58,045
2021-06-02 2021-05-31 0.390 295,000 -3,600 0.09% 115,050
2021-06-01 2021-05-28 0.380 298,600 +8,000 0.09% 113,468
2021-01-20 2021-01-18 0.290 290,600 -6,400 0.09% 84,274
2020-07-23 2020-07-21 0.305 297,000 -4,000 0.09% 90,585
2020-06-10 2020-06-08 0.445 301,000 -7,400 0.10% 133,945
2019-09-16 2019-09-12 0.515 308,400 -20,000 0.11% 158,826
2019-08-26 2019-08-22 0.425 328,400 -1,600 0.12% 139,570
2019-05-10 2019-05-08 0.550 330,000 -6,000 0.12% 181,500
2019-03-20 2019-03-18 0.540 336,000 +6,400 0.12% 181,440
2018-11-28 2018-11-26 0.550 329,600 -15,400 0.12% 181,280
2018-11-21 2018-11-19 0.575 345,000 -19,600 0.12% 198,375
2018-11-20 2018-11-16 0.575 364,600 -3,000 0.13% 209,645
2018-11-19 2018-11-15 0.560 367,600 -2,000 0.13% 205,856
2018-08-17 2018-08-15 0.800 369,600 -200 0.13% 295,680
2018-06-11 2018-06-07 0.960 369,800 -600 0.13% 355,008
2018-06-08 2018-06-06 0.960 370,400 -10,000 0.13% 355,584
2018-06-07 2018-06-05 0.955 380,400 -20,000 0.13% 363,282
2018-06-06 2018-06-04 0.990 400,400 -9,400 0.14% 396,396
2018-05-08 2018-05-04 1.185 409,800 -1,600 0.14% 485,613
2018-05-03 2018-04-30 1.200 411,400 +200 0.14% 493,680
2018-05-02 2018-04-27 1.200 411,200 -400 0.14% 493,440
2018-03-14 2018-03-12 1.080 411,600 +40,000 0.14% 444,528
2018-02-02 2018-01-31 1.275 371,600 -6,000 0.13% 473,790
2018-01-17 2018-01-15 1.275 377,600 -120,000 0.13% 481,440
2018-01-05 2018-01-03 1.550 497,600 -83,200 0.17% 771,280
2017-12-29 2017-12-27 1.375 580,800 +11,200 0.20% 798,600
2017-12-28 2017-12-22 1.475 569,600 +81,600 0.20% 840,160
2017-12-27 2017-12-21 1.200 488,000 +24,400 0.17% 585,600
2017-12-15 2017-12-13 0.950 463,600 -10,600 0.16% 440,420
2017-12-01 2017-11-29 1.325 474,200 +40,000 0.17% 628,315
2017-11-16 2017-11-14 1.475 434,200 +10,600 0.15% 640,445
2017-11-13 2017-11-09 2.350 423,600 -105,600 0.15% 995,460
2017-11-10 2017-11-08 2.300 529,200 -20,000 0.19% 1,217,160
2017-11-09 2017-11-07 2.500 549,200 -2,000 0.19% 1,373,000
2017-11-08 2017-11-06 2.550 551,200 -122,000 0.19% 1,405,560
2017-11-07 2017-11-03 2.175 673,200 -2,000 0.24% 1,464,210
2017-11-06 2017-11-02 2.075 675,200 +72,000 0.24% 1,401,040
2017-11-03 2017-11-01 2.450 603,200 -175,000 0.21% 1,477,840
2017-11-02 2017-10-31 1.775 778,200 -99,200 0.27% 1,381,305
2017-11-01 2017-10-30 1.325 877,400 +10,000 0.31% 1,162,555
2017-10-27 2017-10-25 1.045 867,400 +60,000 0.30% 906,433
2017-10-25 2017-10-23 1.120 807,400 -49,000 0.28% 904,288
2017-10-23 2017-10-19 1.025 856,400 +4,000 0.30% 877,810
2017-10-20 2017-10-18 1.030 852,400 +20,400 0.30% 877,972
2017-10-19 2017-10-17 1.000 832,000 -1,400 0.29% 832,000
2017-10-18 2017-10-16 0.900 833,400 +1,400 0.29% 750,060
2017-08-29 2017-08-25 0.905 832,000 +4,000 0.29% 752,960
2017-08-03 2017-08-01 0.995 828,000 +12,600 0.29% 823,860
2017-08-02 2017-07-31 1.020 815,400 -16,400 0.29% 831,708
2017-08-01 2017-07-28 1.010 831,800 -19,600 0.29% 840,118
2017-07-18 2017-07-14 1.015 851,400 -80,000 0.30% 864,171
2017-07-14 2017-07-12 1.040 931,400 +12,000 0.33% 968,656
2017-07-11 2017-07-07 1.075 919,400 +20,000 0.32% 988,355
2017-06-29 2017-06-27 1.070 899,400 -24,800 0.32% 962,358
2017-06-23 2017-06-21 1.250 924,200 +200 0.32% 1,155,250
2017-06-05 2017-06-01 1.065 924,000 +20,000 0.32% 984,060
2017-05-26 2017-05-24 1.140 904,000 -66,000 0.32% 1,030,560
2017-05-25 2017-05-23 1.075 970,000 +110,200 0.34% 1,042,750
2017-05-24 2017-05-22 1.220 859,800 +800 0.30% 1,048,956
2017-05-23 2017-05-19 1.165 859,000 -57,600 0.30% 1,000,735
2017-05-17 2017-05-15 1.165 916,600 -110,000 0.32% 1,067,839
2017-05-16 2017-05-12 1.425 1,026,600 -22,200 0.36% 1,462,905
2017-05-15 2017-05-11 1.375 1,048,800 +92,200 0.37% 1,442,100
2017-05-12 2017-05-10 1.300 956,600 -70,000 0.34% 1,243,580
2017-05-11 2017-05-09 1.400 1,026,600 -175,200 0.36% 1,437,240
2017-05-10 2017-05-08 1.195 1,201,800 +14,000 0.42% 1,436,151
2017-05-09 2017-05-05 1.210 1,187,800 +37,000 0.42% 1,437,238
2017-05-08 2017-05-04 1.180 1,150,800 +19,000 0.40% 1,357,944
2017-04-25 2017-04-21 1.020 1,131,800 +105,600 0.40% 1,154,436
2017-04-24 2017-04-20 1.005 1,026,200 +5,600 0.36% 1,031,331
2017-04-11 2017-04-07 1.050 1,020,600 -41,400 0.36% 1,071,630
2017-04-06 2017-04-03 1.040 1,062,000 +8,600 0.37% 1,104,480
2017-04-05 2017-03-31 1.050 1,053,400 -4,000 0.37% 1,106,070
2017-04-03 2017-03-30 1.100 1,057,400 +36,000 0.37% 1,163,140
2017-03-29 2017-03-27 1.140 1,021,400 +19,000 0.36% 1,164,396
2017-03-28 2017-03-24 1.200 1,002,400 -55,600 0.35% 1,202,880
2017-03-27 2017-03-23 1.200 1,058,000 +21,000 0.37% 1,269,600
2017-03-24 2017-03-22 1.240 1,037,000 -211,600 0.36% 1,285,880
2017-03-21 2017-03-17 0.975 1,248,600 -2,000 0.44% 1,217,385
2017-03-15 2017-03-13 0.980 1,250,600 +145,800 0.44% 1,225,588
2017-03-13 2017-03-09 1.105 1,104,800 +59,200 0.39% 1,220,804
2017-03-09 2017-03-07 1.130 1,045,600 +28,400 0.37% 1,181,528
2017-03-03 2017-03-01 1.145 1,017,200 -2,400 0.36% 1,164,694
2017-03-01 2017-02-27 1.230 1,019,600 +14,000 0.36% 1,254,108
2017-02-24 2017-02-22 1.350 1,005,600 +6,000 0.35% 1,357,560
2017-02-23 2017-02-21 1.325 999,600 -40,000 0.35% 1,324,470
2017-02-21 2017-02-17 1.525 1,039,600 -10,000 0.37% 1,585,390
2017-02-20 2017-02-16 1.550 1,049,600 -20,000 0.37% 1,626,880
2017-02-17 2017-02-15 1.625 1,069,600 +24,000 0.38% 1,738,100
2017-02-16 2017-02-14 1.550 1,045,600 +231,800 0.37% 1,620,680
2017-02-15 2017-02-13 1.625 813,800 +72,600 0.29% 1,322,425
2017-02-14 2017-02-10 1.210 741,200 +34,000 0.26% 896,852
2017-02-10 2017-02-08 1.070 707,200 +20,000 0.25% 756,704
2017-02-02 2017-01-27 1.085 687,200 +2,000 0.24% 745,612
2017-01-20 2017-01-18 1.250 685,200 +400 0.24% 856,500
2017-01-19 2017-01-17 1.275 684,800 -5,400 0.24% 873,120
2017-01-13 2017-01-11 1.275 690,200 +8,000 0.28% 880,005
2017-01-11 2017-01-09 1.275 682,200 +5,400 0.28% 869,805
2016-12-22 2016-12-20 1.225 676,800 -1,000 0.28% 829,080
2016-12-16 2016-12-14 1.425 677,800 +20,000 0.28% 965,865
2016-12-12 2016-12-08 1.500 657,800 +26,000 0.27% 986,700
2016-12-08 2016-12-06 1.450 631,800 +12,000 0.26% 916,110
2016-12-02 2016-11-30 1.525 619,800 -48,000 0.25% 945,195
2016-11-30 2016-11-28 1.650 667,800 +30,000 0.27% 1,101,870
2016-11-24 2016-11-22 1.900 637,800 -4,400 0.26% 1,211,820
2016-11-18 2016-11-16 2.025 642,200 +2,800 0.26% 1,300,455
2016-11-16 2016-11-14 2.125 639,400 +20,000 0.26% 1,358,725
2016-11-14 2016-11-10 2.250 619,400 +2,000 0.26% 1,393,650
2016-11-10 2016-11-08 2.350 617,400 -12,000 0.26% 1,450,890
2016-11-09 2016-11-07 2.400 629,400 +62,000 0.26% 1,510,560
2016-11-08 2016-11-04 2.700 567,400 +19,800 0.23% 1,531,980
2016-11-07 2016-11-03 2.900 547,600 -48,000 0.23% 1,588,040
2016-11-04 2016-11-02 2.800 595,600 +35,000 0.25% 1,667,680
2016-11-03 2016-11-01 3.100 560,600 +98,200 0.23% 1,737,860
2016-11-02 2016-10-31 3.400 462,400 +6,000 0.19% 1,572,160
2016-11-01 2016-10-28 3.200 456,400 +104,000 0.19% 1,460,480
2016-10-31 2016-10-27 3.500 352,400 +107,000 0.15% 1,233,400
2016-10-28 2016-10-26 4.150 245,400 +92,000 0.10% 1,018,410
2016-10-27 2016-10-25 4.800 153,400 +72,800 0.06% 736,320
2016-10-26 2016-10-24 5.300 80,600 +5,200 0.03% 427,180
2016-10-24 2016-10-19 5.150 75,400 +4,200 0.03% 388,310
2016-10-20 2016-10-18 6.050 71,200 +13,000 0.03% 430,760
2016-10-19 2016-10-17 7.150 58,200 +6,200 0.02% 416,130
2016-10-18 2016-10-14 7.950 52,000 +4,000 0.02% 413,400
2016-10-17 2016-10-13 8.500 48,000 +7,800 0.02% 408,000
2016-10-03 2016-09-29 10.450 40,200 +10,000 0.02% 420,090
2016-09-30 2016-09-28 10.250 30,200 -1,200 0.01% 309,550
2016-09-26 2016-09-22 8.900 31,400 -2,200 0.01% 279,460
2016-09-23 2016-09-21 8.800 33,600 +1,200 0.01% 295,680
2016-09-22 2016-09-20 9.250 32,400 +3,400 0.01% 299,700
2016-09-21 2016-09-19 10.750 29,000 +2,000 0.01% 311,750
2016-09-20 2016-09-15 12.400 27,000 -1,400 0.01% 334,800
2016-09-19 2016-09-14 12.250 28,400 +2,000 0.01% 347,900
2016-09-15 2016-09-13 11.500 26,400 +3,800 0.01% 303,600
2016-09-14 2016-09-12 12.800 22,600 +2,000 0.01% 289,280
2016-09-12 2016-09-08 15.500 20,600 +1,600 0.01% 319,300
2016-09-09 2016-09-07 14.100 19,000 +2,000 0.01% 267,900
2016-09-01 2016-08-30 21.000 17,000 +1,400 0.01% 357,000
2016-08-16 2016-08-12 22.000 15,600 +200 0.01% 343,200
2016-08-12 2016-08-10 23.950 15,400 -2,000 0.01% 368,830
2016-08-08 2016-08-04 25.450 17,400 +1,600 0.01% 442,830
2016-07-11 2016-07-07 29.950 15,800 +6,000 0.01% 473,210
2016-07-08 2016-07-06 30.500 9,800 +7,800 0.00% 298,900
2016-06-22 2016-06-20 32.000 2,000 -1,800 0.00% 64,000
2016-06-16 2016-06-14 26.650 3,800 +1,800 0.00% 101,270
2016-02-24 2016-02-22 26.300 2,000 -4,000 0.00% 52,600
2016-02-23 2016-02-19 26.150 6,000 +4,000 0.00% 156,900
2016-02-01 2016-01-28 26.200 2,000 -2,000 0.00% 52,400
2016-01-27 2016-01-25 30.400 4,000 +2,000 0.00% 121,600
2015-12-28 2015-12-22 38.000 2,000 -2,000 0.00% 76,000
2015-12-15 2015-12-11 37.000 4,000 +2,000 0.00% 148,000
2015-12-11 2015-12-09 36.000 2,000 -2,000 0.00% 72,000
2015-12-09 2015-12-07 33.000 4,000 +2,000 0.00% 132,000
2015-12-07 2015-12-03 25.250 2,000 +2,000 0.00% 50,500
2015-12-04 2015-12-02 24.500 0 -10,000
2015-12-01 2015-11-27 23.950 10,000 -4,000 0.00% 239,500
2015-11-26 2015-11-24 23.900 14,000 +2,000 0.01% 334,600
2015-11-25 2015-11-23 23.450 12,000 +12,000 0.01% 281,400
2015-11-24 2015-11-20 22.750 0 -4,000
2015-11-20 2015-11-18 20.000 4,000 0.00% 80,000

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