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 0.790 11,600 +0 0.03% 9,164
2025-10-13 2025-10-09 0.840 11,600 +0 0.03% 9,744
2025-10-10 2025-10-08 0.860 11,600 +0 0.03% 9,976
2025-10-09 2025-10-06 0.900 11,600 +0 0.03% 10,440
2025-10-08 2025-10-03 0.880 11,600 +0 0.03% 10,208
2025-10-06 2025-10-02 0.880 11,600 +0 0.03% 10,208
2025-10-03 2025-09-30 0.830 11,600 +0 0.03% 9,628
2025-10-02 2025-09-29 0.820 11,600 +0 0.03% 9,512
2025-09-30 2025-09-26 0.820 11,600 +0 0.03% 9,512
2025-09-29 2025-09-25 0.810 11,600 +0 0.03% 9,396
2025-09-26 2025-09-24 0.820 11,600 +0 0.03% 9,512
2025-09-25 2025-09-23 0.820 11,600 +0 0.03% 9,512
2025-09-24 2025-09-22 0.800 11,600 +0 0.03% 9,280
2025-09-23 2025-09-19 0.830 11,600 +0 0.03% 9,628
2025-09-22 2025-09-18 0.820 11,600 +0 0.03% 9,512
2025-09-19 2025-09-17 0.830 11,600 +0 0.03% 9,628
2025-09-18 2025-09-16 0.820 11,600 +0 0.03% 9,512
2025-09-17 2025-09-15 0.830 11,600 +0 0.03% 9,628
2025-09-16 2025-09-12 0.810 11,600 +0 0.03% 9,396
2025-09-15 2025-09-11 0.800 11,600 +0 0.03% 9,280
2025-09-12 2025-09-10 0.810 11,600 +0 0.03% 9,396
2025-09-11 2025-09-09 0.860 11,600 -8,000 0.03% 9,976
2025-09-09 2025-09-05 0.810 19,600 -88,000 0.04% 15,876
2025-09-05 2025-09-03 0.810 107,600 -16,000 0.24% 87,156
2025-08-11 2025-08-07 1.070 123,600 +112,000 0.33% 132,252
2025-07-07 2025-07-03 1.280 11,600 -56,000 0.03% 14,848
2025-07-04 2025-07-02 0.970 67,600 +56,000 0.18% 65,572
2024-10-18 2024-10-16 0.800 11,600 -7,200 0.04% 9,280
2024-10-17 2024-10-15 0.910 18,800 +7,200 0.06% 17,108
2024-10-16 2024-10-14 1.060 11,600 -8,000 0.04% 12,296
2022-06-28 2022-06-24 11.600 19,600 -4,000 0.07% 227,360
2022-01-21 2022-01-19 7.000 23,600 -52,000 0.08% 165,200
2021-01-13 2021-01-11 2.500 75,600 -479,600 0.25% 189,000
2020-04-08 2020-04-06 5.200 555,200 -3,200 1.85% 2,887,040
2020-03-24 2020-03-20 4.500 558,400 -800 1.86% 2,512,800
2020-03-23 2020-03-19 4.800 559,200 -400 1.86% 2,684,160
2019-12-13 2019-12-11 6.300 559,600 +1,200 1.87% 3,525,480
2019-11-01 2019-10-30 8.000 558,400 -800 1.86% 4,467,200
2019-09-12 2019-09-10 9.400 559,200 -800 1.86% 5,256,480
2019-07-29 2019-07-25 6.000 560,000 -2,000 1.87% 3,360,000
2019-07-02 2019-06-27 6.700 562,000 -11,600 1.87% 3,765,400
2019-05-31 2019-05-29 10.500 573,600 +4,800 1.91% 6,022,800
2019-05-30 2019-05-28 10.500 568,800 -800 1.90% 5,972,400
2019-05-28 2019-05-24 11.300 569,600 -400 1.90% 6,436,480
2019-05-27 2019-05-23 14.000 570,000 +16,000 1.90% 7,980,000
2019-05-20 2019-05-16 10.600 554,000 -624,400 1.85% 5,872,400
2018-07-18 2018-07-16 23.000 1,178,400 -4,403,250 3.93% 27,103,200
2018-07-06 2018-07-04 44.000 5,581,650 -2,000 18.61% 245,592,600
2018-07-04 2018-06-29 47.900 5,583,650 +2,000 18.61% 267,456,835
2018-03-29 2018-03-27 42.000 5,581,650 -400 18.61% 234,429,300
2018-03-06 2018-03-02 49.500 5,582,050 -2,400 18.61% 276,311,475
2018-03-05 2018-03-01 44.900 5,584,450 -1,200 18.61% 250,741,805
2018-03-01 2018-02-27 44.100 5,585,650 -800 18.62% 246,327,165
2018-02-28 2018-02-26 44.900 5,586,450 +400 18.62% 250,831,605
2018-02-21 2018-02-15 43.900 5,586,050 -800 18.62% 245,227,595
2018-02-14 2018-02-12 42.100 5,586,850 -1,600 18.62% 235,206,385
2018-02-13 2018-02-09 42.000 5,588,450 -3,200 18.63% 234,714,900
2018-02-12 2018-02-08 42.300 5,591,650 -400 18.64% 236,526,795
2018-02-09 2018-02-07 41.000 5,592,050 -1,200 18.64% 229,274,050
2018-02-08 2018-02-06 38.700 5,593,250 -1,600 18.64% 216,458,775
2018-02-07 2018-02-05 39.000 5,594,850 -800 18.65% 218,199,150
2018-02-06 2018-02-02 36.000 5,595,650 -2,400 18.65% 201,443,400
2018-02-05 2018-02-01 31.000 5,598,050 -400 18.66% 173,539,550
2018-02-02 2018-01-31 28.600 5,598,450 -800 18.66% 160,115,670
2018-02-01 2018-01-30 27.200 5,599,250 -400 18.66% 152,299,600
2018-01-31 2018-01-29 26.500 5,599,650 -1,200 18.67% 148,390,725
2018-01-30 2018-01-26 26.000 5,600,850 -3,200 18.67% 145,622,100
2018-01-29 2018-01-25 24.200 5,604,050 -1,200 18.68% 135,618,010
2018-01-26 2018-01-24 23.500 5,605,250 -1,200 18.68% 131,723,375
2018-01-23 2018-01-19 22.000 5,606,450 -800 18.69% 123,341,900
2018-01-22 2018-01-18 22.300 5,607,250 -1,200 18.69% 125,041,675
2018-01-04 2018-01-02 24.200 5,608,450 -400 18.69% 135,724,490
2018-01-03 2017-12-29 20.700 5,608,850 -1,200 18.70% 116,103,195
2018-01-02 2017-12-28 20.700 5,610,050 -1,200 18.70% 116,128,035
2017-12-19 2017-12-15 25.900 5,611,250 -800 18.70% 145,331,375
2017-12-18 2017-12-14 25.900 5,612,050 -400 18.71% 145,352,095
2017-10-17 2017-10-13 30.600 5,612,450 -400 18.71% 171,740,970
2017-06-08 2017-06-06 40.600 5,612,850 -800 18.71% 227,881,710
2017-06-07 2017-06-05 40.400 5,613,650 -1,200 18.71% 226,791,460
2017-05-24 2017-05-22 32.400 5,614,850 -1,600 18.72% 181,921,140
2017-05-22 2017-05-18 32.400 5,616,450 +3,600 18.72% 181,972,980
2017-04-03 2017-03-30 44.400 5,612,850 +800 18.71% 249,210,540
2017-03-29 2017-03-27 47.000 5,612,050 +3,200 18.71% 263,766,350
2017-02-08 2017-02-06 53.000 5,608,850 -20,400 18.70% 297,269,050
2017-01-16 2017-01-12 60.200 5,629,250 -30,800 18.76% 338,880,850
2016-12-30 2016-12-28 58.700 5,660,050 -55,600 18.87% 332,244,935
2016-12-16 2016-12-14 52.000 5,715,650 +100,000 19.05% 297,213,800
2016-12-14 2016-12-12 50.000 5,615,650 +154,000 18.72% 280,782,500
2016-12-05 2016-12-01 56.500 5,461,650 +150,000 18.21% 308,583,225
2016-11-24 2016-11-22 56.700 5,311,650 -150,000 17.71% 301,170,555
2016-11-23 2016-11-21 56.400 5,461,650 +200,000 18.21% 308,037,060
2016-10-27 2016-10-25 47.700 5,261,650 +400 17.54% 250,980,705
2016-10-25 2016-10-20 51.900 5,261,250 +1,200 17.54% 273,058,875
2016-10-20 2016-10-18 53.500 5,260,050 +800 17.53% 281,412,675
2016-10-19 2016-10-17 52.800 5,259,250 +1,200 17.53% 277,688,400
2016-09-09 2016-09-07 60.100 5,258,050 +800 17.53% 316,008,805
2016-08-30 2016-08-26 62.000 5,257,250 +2,000 17.52% 325,949,500
2016-08-19 2016-08-17 59.100 5,255,250 +1,600 17.52% 310,585,275
2016-07-29 2016-07-27 41.400 5,253,650 -400 17.51% 217,501,110
2016-07-25 2016-07-21 41.500 5,254,050 +4,403,250 17.51% 218,043,075
2016-07-21 2016-07-19 38.600 850,800 +1,200 2.84% 32,840,880
2016-07-19 2016-07-15 38.400 849,600 +800 2.83% 32,624,640
2016-07-15 2016-07-13 39.100 848,800 +800 2.83% 33,188,080
2016-07-12 2016-07-08 40.000 848,000 +4,400 2.83% 33,920,000
2016-07-07 2016-07-05 36.000 843,600 +1,200 2.81% 30,369,600
2016-07-04 2016-06-29 29.200 842,400 -2,000 2.81% 24,598,080
2016-04-08 2016-04-06 21.800 844,400 +1,600 2.81% 18,407,920
2016-04-07 2016-04-05 21.800 842,800 -2,000 2.81% 18,373,040
2016-03-31 2016-03-29 24.000 844,800 -1,600 2.82% 20,275,200
2016-03-30 2016-03-24 24.000 846,400 +4,000 2.82% 20,313,600
2016-03-29 2016-03-23 22.000 842,400 +400 2.81% 18,532,800
2016-03-08 2016-03-04 22.600 842,000 +1,200 2.81% 19,029,200
2016-02-17 2016-02-15 23.000 840,800 +6,000 2.80% 19,338,400
2016-02-11 2016-02-04 23.400 834,800 +2,000 2.78% 19,534,320
2016-02-05 2016-02-03 22.200 832,800 +800 2.78% 18,488,160
2016-01-25 2016-01-21 23.600 832,000 +400 2.77% 19,635,200
2016-01-21 2016-01-19 25.200 831,600 +1,600 2.77% 20,956,320
2016-01-15 2016-01-13 26.300 830,000 +500,000 2.77% 21,829,000
2016-01-05 2015-12-31 24.100 330,000 +1,600 1.10% 7,953,000
2016-01-04 2015-12-29 24.100 328,400 +1,600 1.09% 7,914,440
2015-12-29 2015-12-24 27.000 326,800 +1,200 1.09% 8,823,600
2015-12-28 2015-12-22 27.200 325,600 -800 1.09% 8,856,320
2015-12-22 2015-12-18 32.800 326,400 +800 1.09% 10,705,920
2015-12-16 2015-12-14 19.500 325,600 +4,000 1.09% 6,349,200
2015-12-15 2015-12-11 15.000 321,600 +800 1.07% 4,824,000
2015-12-14 2015-12-10 17.200 320,800 +4,000 1.07% 5,517,760
2015-12-11 2015-12-09 19.700 316,800 1.06% 6,240,960

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