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 3.430 114,000 +0 0.02% 391,020
2025-10-13 2025-10-09 3.430 114,000 +0 0.02% 391,020
2025-10-10 2025-10-08 3.390 114,000 -86,000 0.02% 386,460
2025-10-08 2025-10-03 3.490 200,000 -5,000 0.04% 698,000
2025-10-06 2025-10-02 3.440 205,000 -15,000 0.04% 705,200
2025-10-03 2025-09-30 3.480 220,000 +220,000 0.04% 765,600
2025-09-30 2025-09-26 3.470 0 -355,000
2025-09-29 2025-09-25 3.370 355,000 -175,000 0.07% 1,196,350
2025-09-26 2025-09-24 3.370 530,000 +530,000 0.11% 1,786,100
2024-03-28 2024-03-26 1.617 0 -96,454
2024-03-11 2024-03-07 1.534 96,454 +65,589 0.02% 148,000
2024-03-07 2024-03-05 1.514 30,865 +30,865 0.01% 46,720
2021-09-10 2021-09-08 2.084 0 -231,489
2021-09-02 2021-08-31 1.835 231,489 +231,489 0.05% 424,799
2021-03-24 2021-03-22 3.141 0 -38,582
2020-10-20 2020-10-16 3.525 38,582 -11,574 0.01% 136,002
2020-10-16 2020-10-14 3.546 50,156 +11,574 0.01% 177,840
2018-11-01 2018-10-30 1.576 38,582 -3,858 0.01% 60,801
2018-02-14 2018-02-12 1.908 42,440 -3,858 0.01% 80,961
2018-02-01 2018-01-30 1.897 46,298 -7,716 0.01% 87,840
2018-01-31 2018-01-29 1.731 54,014 -127,319 0.01% 93,520
2018-01-03 2017-12-29 1.140 181,333 -11,575 0.04% 206,800
2017-12-08 2017-12-06 1.026 192,908 +77,163 0.04% 198,000
2017-09-27 2017-09-25 1.140 115,745 -50,156 0.02% 132,000
2017-09-21 2017-09-19 1.099 165,901 -169,759 0.03% 182,320
2017-09-18 2017-09-14 1.203 335,660 -11,574 0.07% 403,681
2017-06-26 2017-06-22 1.472 347,234 -3,858 0.07% 511,200
2017-05-11 2017-05-09 1.275 351,092 -38,582 0.07% 447,720
2017-05-09 2017-05-05 1.306 389,674 -57,872 0.08% 509,040
2017-05-05 2017-05-02 1.358 447,546 -3,858 0.09% 607,840
2017-05-04 2017-04-28 1.389 451,404 -34,724 0.09% 627,120
2017-03-14 2017-03-10 1.545 486,128 +96,454 0.10% 750,961
2017-03-13 2017-03-09 1.503 389,674 -96,454 0.08% 585,800
2017-03-10 2017-03-08 1.680 486,128 -181,333 0.10% 816,481
2017-03-06 2017-03-02 1.918 667,461 +11,574 0.14% 1,280,200
2017-02-24 2017-02-22 1.959 655,887 -38,581 0.14% 1,285,201
2017-02-23 2017-02-21 1.959 694,468 -19,291 0.14% 1,360,800
2017-02-22 2017-02-20 1.970 713,759 +7,716 0.15% 1,406,000
2017-02-21 2017-02-17 1.908 706,043 -38,581 0.15% 1,346,881
2017-02-20 2017-02-16 1.939 744,624 -108,028 0.15% 1,443,640
2017-02-16 2017-02-14 1.721 852,652 -19,291 0.18% 1,467,439
2017-02-15 2017-02-13 1.721 871,943 -983,830 0.18% 1,500,640
2017-02-14 2017-02-10 1.700 1,855,773 +27,007 0.38% 3,155,360
2017-02-13 2017-02-09 1.690 1,828,766 -408,964 0.38% 3,090,480
2017-02-10 2017-02-08 1.721 2,237,730 -462,979 0.46% 3,851,199
2017-02-09 2017-02-07 1.731 2,700,709 -1,041,702 0.56% 4,676,000
2017-02-07 2017-02-03 1.711 3,742,411 -204,483 0.78% 6,401,999
2017-02-06 2017-02-02 1.700 3,946,894 +1,049,419 0.82% 6,710,881
2017-02-03 2017-02-01 1.576 2,897,475 +57,872 0.60% 4,566,080
2017-02-02 2017-01-27 1.472 2,839,603 -38,581 0.59% 4,180,480
2017-01-16 2017-01-12 1.441 2,878,184 +30,865 0.60% 4,147,759
2017-01-13 2017-01-11 1.493 2,847,319 -3,858 0.59% 4,250,880
2017-01-12 2017-01-10 1.337 2,851,177 +3,858 0.59% 3,813,240
2017-01-10 2017-01-06 1.420 2,847,319 -19,291 0.59% 4,044,240
2017-01-09 2017-01-05 1.400 2,866,610 -77,163 0.59% 4,012,200
2017-01-06 2017-01-04 1.337 2,943,773 +27,007 0.61% 3,937,080
2016-12-23 2016-12-21 1.296 2,916,766 -46,298 0.60% 3,780,000
2016-12-21 2016-12-19 1.254 2,963,064 -100,312 0.61% 3,717,120
2016-12-20 2016-12-16 1.306 3,063,376 -27,007 0.64% 4,001,760
2016-12-19 2016-12-15 1.327 3,090,383 -57,872 0.64% 4,101,120
2016-12-16 2016-12-14 1.223 3,148,255 +50,156 0.65% 3,851,520
2016-12-15 2016-12-13 1.244 3,098,099 +3,858 0.64% 3,854,400
2016-12-14 2016-12-12 1.244 3,094,241 +327,943 0.64% 3,849,600
2016-12-13 2016-12-09 1.172 2,766,298 +77,163 0.57% 3,240,840
2016-12-12 2016-12-08 1.151 2,689,135 +46,298 0.56% 3,094,680
2016-12-08 2016-12-06 1.172 2,642,837 +96,454 0.55% 3,096,200
2016-12-07 2016-12-05 1.109 2,546,383 +50,156 0.53% 2,824,800
2016-12-06 2016-12-02 1.078 2,496,227 +19,291 0.52% 2,691,520
2016-12-05 2016-12-01 1.047 2,476,936 +19,291 0.51% 2,593,680
2016-12-01 2016-11-29 1.057 2,457,645 -115,745 0.51% 2,598,960
2016-11-23 2016-11-21 1.068 2,573,390 -38,582 0.53% 2,748,040
2016-11-07 2016-11-03 1.078 2,611,972 +57,873 0.54% 2,816,320
2016-11-04 2016-11-02 1.057 2,554,099 +96,454 0.53% 2,700,960
2016-10-07 2016-10-05 1.151 2,457,645 +38,581 0.51% 2,828,280
2016-10-03 2016-09-29 1.161 2,419,064 +7,716 0.50% 2,808,960
2016-09-28 2016-09-26 1.203 2,411,348 +509,277 0.50% 2,900,001
2016-09-15 2016-09-13 1.120 1,902,071 -50,156 0.39% 2,129,760
2016-09-14 2016-09-12 1.120 1,952,227 +50,156 0.40% 2,185,920
2016-09-06 2016-09-02 1.161 1,902,071 -54,014 0.39% 2,208,640
2016-08-15 2016-08-11 1.140 1,956,085 -19,291 0.41% 2,230,800
2016-08-12 2016-08-10 1.161 1,975,376 -19,291 0.41% 2,293,760
2016-08-10 2016-08-08 1.172 1,994,667 -11,574 0.41% 2,336,840
2016-08-03 2016-07-29 1.161 2,006,241 +1,199,886 0.42% 2,329,600
2016-08-01 2016-07-28 1.192 806,355 +3,859 0.17% 961,400
2016-07-29 2016-07-27 1.223 802,496 +38,581 0.17% 981,759
2016-07-28 2016-07-26 1.275 763,915 +96,454 0.16% 974,160
2016-07-27 2016-07-25 1.296 667,461 +84,879 0.14% 865,000
2016-07-26 2016-07-22 1.286 582,582 +38,582 0.12% 748,961
2016-07-25 2016-07-21 1.286 544,000 +27,007 0.11% 699,360
2016-07-21 2016-07-19 1.213 516,993 -798,638 0.11% 627,120
2016-07-20 2016-07-18 1.182 1,315,631 +81,021 0.27% 1,554,960
2016-07-13 2016-07-11 1.161 1,234,610 -293,220 0.26% 1,433,600
2016-07-11 2016-07-07 1.130 1,527,830 +123,461 0.32% 1,726,560
2016-07-07 2016-07-05 1.089 1,404,369 +7,717 0.29% 1,528,800
2016-07-06 2016-07-04 1.089 1,396,652 -3,859 0.29% 1,520,399
2016-06-29 2016-06-27 1.099 1,400,511 +150,468 0.29% 1,539,120
2016-06-24 2016-06-22 1.089 1,250,043 +3,859 0.26% 1,360,800
2016-06-17 2016-06-15 1.047 1,246,184 -84,880 0.26% 1,304,920
2016-06-15 2016-06-13 1.026 1,331,064 +84,880 0.28% 1,366,200
2016-06-13 2016-06-08 1.078 1,246,184 -30,866 0.26% 1,343,680
2016-06-03 2016-06-01 1.057 1,277,050 -19,290 0.26% 1,350,480
2016-06-01 2016-05-30 1.089 1,296,340 +96,453 0.27% 1,411,200
2016-05-31 2016-05-27 1.099 1,199,887 -362,666 0.25% 1,318,641
2016-05-30 2016-05-26 1.120 1,562,553 -273,929 0.32% 1,749,600
2016-05-27 2016-05-25 1.057 1,836,482 +19,291 0.38% 1,942,080
2016-05-20 2016-05-18 0.975 1,817,191 -23,149 0.38% 1,770,960
2016-05-17 2016-05-13 0.985 1,840,340 +34,723 0.38% 1,812,600
2016-05-16 2016-05-12 1.016 1,805,617 -38,582 0.37% 1,834,560
2016-05-11 2016-05-09 1.016 1,844,199 -38,581 0.38% 1,873,760
2016-05-06 2016-05-04 1.089 1,882,780 +293,220 0.39% 2,049,600
2016-05-03 2016-04-28 1.089 1,589,560 +77,163 0.33% 1,730,400
2016-04-29 2016-04-27 1.089 1,512,397 -185,192 0.31% 1,646,400
2016-04-28 2016-04-26 1.120 1,697,589 +223,773 0.35% 1,900,800
2016-04-27 2016-04-25 1.120 1,473,816 +7,717 0.31% 1,650,240
2016-04-25 2016-04-21 1.026 1,466,099 +308,652 0.30% 1,504,800
2016-04-21 2016-04-19 1.057 1,157,447 +162,043 0.24% 1,224,000
2016-04-13 2016-04-11 1.016 995,404 -15,433 0.21% 1,011,360
2016-04-12 2016-04-08 1.006 1,010,837 -127,319 0.21% 1,016,560
2016-04-06 2016-04-01 1.037 1,138,156 -34,723 0.24% 1,180,000
2016-04-01 2016-03-30 1.037 1,172,879 -92,596 0.24% 1,216,000
2016-03-31 2016-03-29 1.068 1,265,475 +38,581 0.26% 1,351,360
2016-03-30 2016-03-24 1.182 1,226,894 +196,766 0.25% 1,450,080
2016-03-29 2016-03-23 1.006 1,030,128 -19,290 0.21% 1,035,960
2016-03-16 2016-03-14 0.964 1,049,418 +38,581 0.22% 1,011,840
2016-03-08 2016-03-04 1.016 1,010,837 +19,291 0.21% 1,027,040
2016-03-01 2016-02-26 0.954 991,546 -11,575 0.21% 945,760
2016-02-29 2016-02-25 0.943 1,003,121 +42,440 0.21% 946,400
2016-02-26 2016-02-24 0.995 960,681 +57,872 0.20% 956,160
2016-02-25 2016-02-23 1.037 902,809 +123,461 0.19% 936,001
2016-02-24 2016-02-22 1.037 779,348 -38,581 0.16% 808,000
2016-02-23 2016-02-19 1.006 817,929 +100,312 0.17% 822,560
2016-02-22 2016-02-18 1.026 717,617 +69,447 0.15% 736,560
2016-02-19 2016-02-17 1.026 648,170 +96,454 0.13% 665,280
2016-02-18 2016-02-16 1.037 551,716 +88,737 0.11% 572,000
2016-02-15 2016-02-11 1.026 462,979 -27,007 0.10% 475,200
2016-02-11 2016-02-04 1.099 489,986 -34,723 0.10% 538,480
2016-02-05 2016-02-03 1.120 524,709 -96,454 0.11% 587,520
2016-02-04 2016-02-02 1.161 621,163 -38,582 0.13% 721,280
2016-02-03 2016-02-01 1.172 659,745 +11,575 0.14% 772,920
2016-02-02 2016-01-29 1.130 648,170 +65,588 0.13% 732,480
2016-02-01 2016-01-28 1.130 582,582 -96,453 0.12% 658,360
2016-01-29 2016-01-27 1.223 679,035 +239,205 0.14% 830,719
2016-01-28 2016-01-26 1.296 439,830 -100,312 0.09% 570,000
2016-01-27 2016-01-25 1.099 540,142 -451,404 0.11% 593,600
2016-01-26 2016-01-22 1.213 991,546 +416,681 0.21% 1,202,760
2016-01-25 2016-01-21 1.597 574,865 +304,794 0.12% 917,840
2016-01-21 2016-01-19 1.037 270,071 -7,716 0.06% 280,000
2016-01-12 2016-01-08 0.943 277,787 -27,007 0.06% 262,080
2016-01-08 2016-01-06 1.078 304,794 +73,305 0.06% 328,640
2016-01-04 2015-12-29 0.933 231,489 -11,575 0.05% 216,000
2015-12-29 2015-12-24 0.975 243,064 -158,184 0.05% 236,880
2015-12-28 2015-12-22 0.954 401,248 +169,759 0.08% 382,720
2015-12-23 2015-12-21 1.109 231,489 -50,156 0.05% 256,800
2015-12-22 2015-12-18 1.151 281,645 0.06% 324,120

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