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 0.245 1,149,000 +0 0.09% 281,505
2025-10-13 2025-10-09 0.242 1,149,000 +0 0.09% 278,058
2025-10-10 2025-10-08 0.242 1,149,000 +0 0.09% 278,058
2025-10-09 2025-10-06 0.241 1,149,000 +0 0.09% 276,909
2025-10-08 2025-10-03 0.241 1,149,000 +0 0.09% 276,909
2025-10-06 2025-10-02 0.241 1,149,000 +0 0.09% 276,909
2025-10-03 2025-09-30 0.242 1,149,000 +0 0.09% 278,058
2025-10-02 2025-09-29 0.240 1,149,000 +0 0.09% 275,760
2025-09-30 2025-09-26 0.240 1,149,000 +0 0.09% 275,760
2025-09-29 2025-09-25 0.240 1,149,000 +0 0.09% 275,760
2025-09-26 2025-09-24 0.236 1,149,000 +0 0.09% 271,164
2025-09-25 2025-09-23 0.236 1,149,000 +0 0.09% 271,164
2025-09-24 2025-09-22 0.240 1,149,000 +0 0.09% 275,760
2025-09-23 2025-09-19 0.240 1,149,000 +0 0.09% 275,760
2025-09-22 2025-09-18 0.240 1,149,000 +0 0.09% 275,760
2025-09-19 2025-09-17 0.238 1,149,000 +0 0.09% 273,462
2025-09-18 2025-09-16 0.238 1,149,000 +0 0.09% 273,462
2025-09-17 2025-09-15 0.238 1,149,000 +0 0.09% 273,462
2025-09-16 2025-09-12 0.238 1,149,000 +0 0.09% 273,462
2025-09-15 2025-09-11 0.236 1,149,000 +0 0.09% 271,164
2025-09-12 2025-09-10 0.236 1,149,000 +0 0.09% 271,164
2025-09-11 2025-09-09 0.236 1,149,000 +0 0.09% 271,164
2025-09-10 2025-09-08 0.240 1,149,000 +0 0.09% 275,760
2025-09-09 2025-09-05 0.240 1,149,000 +0 0.09% 275,760
2025-09-08 2025-09-04 0.238 1,149,000 +0 0.09% 273,462
2025-09-05 2025-09-03 0.238 1,149,000 +0 0.09% 273,462
2025-09-04 2025-09-02 0.235 1,149,000 +0 0.09% 270,015
2025-09-03 2025-09-01 0.235 1,149,000 +0 0.09% 270,015
2025-09-02 2025-08-29 0.233 1,149,000 +0 0.09% 267,717
2025-09-01 2025-08-28 0.233 1,149,000 +0 0.09% 267,717
2025-08-29 2025-08-27 0.232 1,149,000 +990,000 0.09% 266,568
2025-06-20 2025-06-18 0.254 159,000 +6,543 0.01% 40,461
2024-06-05 2024-06-03 0.240 152,457 +14,660 0.01% 36,590
2024-05-06 2024-05-02 0.226 137,797 -33,800 0.01% 31,164
2023-06-07 2023-06-05 0.262 171,597 +16,741 0.01% 44,978
2023-05-18 2023-05-16 0.263 154,856 -77,428 0.01% 40,788
2023-04-03 2023-03-30 0.256 232,284 -23,463 0.02% 59,400
2023-03-27 2023-03-23 0.205 255,747 +23,463 0.02% 52,320
2022-12-29 2022-12-23 0.263 232,284 -98,544 0.02% 61,182
2022-11-03 2022-11-01 0.263 330,828 -58,658 0.03% 87,138
2022-06-08 2022-06-06 0.366 389,486 +28,851 0.04% 142,528
2021-12-06 2021-12-02 0.380 360,635 -6,517 0.04% 136,950
2021-09-09 2021-09-07 0.407 367,152 -58,658 0.04% 149,565
2021-07-07 2021-07-05 0.456 425,810 -21,725 0.04% 194,040
2021-06-09 2021-06-07 0.536 447,535 +26,326 0.05% 239,668
2021-04-15 2021-04-13 0.492 421,209 -6,134 0.05% 207,030
2021-03-30 2021-03-26 0.536 427,343 -196,292 0.05% 228,855
2021-02-25 2021-02-23 0.521 623,635 -36,805 0.07% 324,825
2021-02-22 2021-02-18 0.558 660,440 +196,292 0.07% 368,220
2021-02-19 2021-02-17 0.587 464,148 -28,626 0.05% 272,400
2021-02-09 2021-02-05 0.374 492,774 +2,045 0.05% 184,365
2020-11-25 2020-11-23 0.323 490,729 +16,358 0.05% 158,400
2020-09-07 2020-09-03 0.367 474,371 +40,894 0.05% 174,000
2020-07-08 2020-07-06 0.602 433,477 +20,447 0.05% 260,760
2020-06-26 2020-06-23 0.616 413,030 +20,447 0.04% 254,520
2020-06-11 2020-06-09 0.640 392,583 +19,150 0.04% 251,298
2019-09-02 2019-08-29 1.003 373,433 +5,928 0.04% 374,586
2019-05-31 2019-05-29 1.224 367,505 +14,700 0.04% 450,000
2019-04-02 2019-03-29 1.241 352,805 -11,025 0.04% 437,760
2019-04-01 2019-03-28 1.159 363,830 -14,701 0.04% 421,740
2019-03-20 2019-03-18 1.224 378,531 +25,726 0.05% 463,501
2019-03-12 2019-03-08 1.159 352,805 -18,375 0.04% 408,960
2019-03-06 2019-03-04 1.224 371,180 -36,751 0.04% 454,499
2019-03-01 2019-02-27 1.322 407,931 +18,375 0.05% 539,460
2019-02-27 2019-02-25 1.175 389,556 +36,751 0.05% 457,920
2018-11-22 2018-11-20 1.437 352,805 -126,790 0.04% 506,880
2018-11-21 2018-11-19 1.322 479,595 -16,537 0.06% 634,231
2018-10-23 2018-10-19 0.702 496,132 -7,350 0.06% 348,300
2018-09-03 2018-08-30 0.916 503,482 +9,682 0.06% 460,964
2018-08-15 2018-08-13 0.965 493,800 +64,879 0.06% 476,760
2018-07-19 2018-07-17 1.099 428,921 -9,011 0.05% 471,240
2018-07-10 2018-07-06 1.082 437,932 -95,516 0.05% 473,850
2018-07-05 2018-07-03 1.165 533,448 +5,406 0.07% 621,600
2018-07-04 2018-06-29 1.182 528,042 +36,044 0.07% 624,090
2018-06-26 2018-06-22 1.348 491,998 +59,472 0.06% 663,390
2018-06-19 2018-06-14 1.365 432,526 -72,087 0.05% 590,401
2018-06-15 2018-06-13 1.432 504,613 -34,242 0.06% 722,400
2018-06-14 2018-06-12 1.498 538,855 +43,253 0.07% 807,300
2018-06-13 2018-06-11 1.515 495,602 -36,044 0.06% 750,750
2018-06-11 2018-06-07 1.548 531,646 -27,033 0.07% 823,050
2018-06-08 2018-06-06 1.548 558,679 -9,011 0.07% 864,900
2018-06-07 2018-06-05 1.515 567,690 +45,055 0.07% 859,950
2018-06-05 2018-06-01 1.565 522,635 -63,077 0.06% 817,894
2018-06-04 2018-05-31 1.649 585,712 +6,298 0.07% 965,886
2018-06-01 2018-05-30 1.565 579,414 +62,399 0.07% 906,750
2018-05-31 2018-05-29 1.615 517,015 -149,756 0.06% 835,199
2018-05-30 2018-05-28 1.716 666,771 +71,312 0.08% 1,144,439
2018-05-29 2018-05-25 1.834 595,459 +114,100 0.07% 1,092,180
2018-05-28 2018-05-24 1.582 481,359 -35,656 0.06% 761,400
2018-05-25 2018-05-23 1.784 517,015 +41,004 0.06% 922,199
2018-05-24 2018-05-21 1.851 476,011 +235,331 0.06% 881,101
2018-05-23 2018-05-18 1.481 240,680 +51,702 0.03% 356,401
2018-05-21 2018-05-17 1.212 188,978 -17,828 0.02% 228,960
2018-05-18 2018-05-16 1.195 206,806 +17,828 0.03% 247,080
2018-05-17 2018-05-15 1.228 188,978 +17,828 0.02% 232,140
2018-05-16 2018-05-14 1.313 171,150 +16,045 0.02% 224,640
2018-05-14 2018-05-10 1.363 155,105 -8,914 0.02% 211,411
2018-05-11 2018-05-09 1.329 164,019 +28,525 0.02% 218,040
2018-05-10 2018-05-08 1.380 135,494 +30,308 0.02% 186,960
2018-05-09 2018-05-07 1.514 105,186 +32,091 0.01% 159,300
2018-05-08 2018-05-04 2.171 73,095 -244,245 0.01% 158,669
2018-05-07 2018-05-03 2.322 317,340 +258,507 0.04% 736,919
2018-04-26 2018-04-24 4.240 58,833 -3,565 0.01% 249,481
2018-04-25 2018-04-23 4.207 62,398 +3,565 0.01% 262,498
2018-04-17 2018-04-13 5.368 58,833 +5,349 0.01% 315,811
2018-04-16 2018-04-12 5.654 53,484 -17,828 0.01% 302,398
2018-04-13 2018-04-11 5.772 71,312 +23,176 0.01% 411,597
2018-04-12 2018-04-10 5.789 48,136 -23,176 0.01% 278,641
2018-04-10 2018-04-06 5.654 71,312 +23,176 0.01% 403,197
2018-04-09 2018-04-04 5.604 48,136 -14,262 0.01% 269,731
2018-04-06 2018-04-03 5.671 62,398 +14,262 0.01% 353,848
2018-04-03 2018-03-28 5.704 48,136 +7,131 0.01% 274,591
2018-03-27 2018-03-23 5.890 41,005 -8,914 0.01% 241,502
2018-03-26 2018-03-22 5.940 49,919 -1,783 0.01% 296,522
2018-03-16 2018-03-14 6.310 51,702 -187,195 0.01% 326,253
2018-03-15 2018-03-13 6.327 238,897 +106,969 0.03% 1,511,522
2018-03-13 2018-03-09 6.394 131,928 +17,828 0.02% 843,600
2018-03-12 2018-03-08 6.647 114,100 -35,656 0.01% 758,400
2018-03-08 2018-03-06 5.856 149,756 +1,783 0.02% 876,959
2018-03-06 2018-03-02 5.738 147,973 +8,914 0.02% 849,088
2018-03-02 2018-02-28 5.704 139,059 -82,010 0.02% 793,258
2018-03-01 2018-02-27 5.301 221,069 -7,131 0.03% 1,171,802
2018-02-23 2018-02-21 4.779 228,200 -71,312 0.03% 1,090,561
2018-02-22 2018-02-20 4.745 299,512 +71,312 0.04% 1,421,278
2018-02-12 2018-02-08 4.644 228,200 -146,190 0.03% 1,059,841
2018-02-09 2018-02-07 4.594 374,390 +146,190 0.05% 1,719,898
2018-02-08 2018-02-06 4.611 228,200 -5,348 0.03% 1,052,161
2018-02-06 2018-02-02 4.796 233,548 -64,182 0.03% 1,120,049
2018-02-05 2018-02-01 4.796 297,730 +60,616 0.04% 1,427,852
2018-01-23 2018-01-19 4.863 237,114 +35,656 0.03% 1,153,110
2018-01-17 2018-01-15 4.695 201,458 +5,349 0.03% 945,811
2018-01-12 2018-01-10 4.695 196,109 +3,565 0.02% 920,699
2018-01-11 2018-01-09 5.132 192,544 -10,697 0.02% 988,202
2018-01-09 2018-01-05 4.695 203,241 +117,666 0.03% 954,182
2018-01-08 2018-01-04 5.789 85,575 +17,828 0.01% 495,360
2018-01-05 2018-01-03 5.721 67,747 +42,788 0.01% 387,601
2018-01-03 2017-12-29 5.654 24,959 -85,575 0.00% 141,118
2018-01-02 2017-12-28 5.486 110,534 +85,575 0.01% 606,358
2017-12-27 2017-12-21 5.435 24,959 +5,348 0.00% 135,658
2017-12-22 2017-12-20 5.334 19,611 +8,914 0.00% 104,610
2017-12-21 2017-12-19 6.579 10,697 -37,439 0.00% 70,381
2017-12-20 2017-12-18 5.385 48,136 +26,742 0.01% 259,200
2017-12-19 2017-12-15 6.899 21,394 +3,566 0.00% 147,602
2017-12-13 2017-12-11 11.072 17,828 -5,349 0.00% 197,399
2017-12-12 2017-12-08 11.358 23,177 +17,829 0.00% 263,255
2017-12-08 2017-12-06 11.914 5,348 -74,879 0.00% 63,715
2017-12-07 2017-12-05 11.998 80,227 +74,879 0.01% 962,556
2017-12-06 2017-12-04 11.947 5,348 -64,182 0.00% 63,895
2017-12-05 2017-12-01 11.947 69,530 +64,182 0.01% 830,704
2017-12-01 2017-11-29 11.947 5,348 -82,010 0.00% 63,895
2017-11-30 2017-11-28 11.931 87,358 +82,010 0.01% 1,042,233
2017-11-29 2017-11-27 11.695 5,348 +5,348 0.00% 62,545
2017-11-28 2017-11-24 11.443 0 -23,177
2017-11-27 2017-11-23 11.224 23,177 -41,004 0.00% 260,135
2017-11-24 2017-11-22 11.611 64,181 -35,656 0.01% 745,198
2017-11-23 2017-11-21 11.779 99,837 +90,923 0.01% 1,175,995
2017-11-20 2017-11-16 11.813 8,914 -32,091 0.00% 105,299
2017-11-17 2017-11-15 11.779 41,005 +1,783 0.01% 483,004
2017-11-16 2017-11-14 11.594 39,222 -17,828 0.00% 454,742
2017-11-13 2017-11-09 11.459 57,050 -24,959 0.01% 653,760
2017-11-10 2017-11-08 12.435 82,009 +41,004 0.01% 1,019,816
2017-11-09 2017-11-07 12.099 41,005 -294,164 0.01% 496,114
2017-11-08 2017-11-06 11.796 335,169 +82,010 0.04% 3,953,645
2017-11-07 2017-11-03 11.106 253,159 +246,028 0.03% 2,811,597
2017-11-06 2017-11-02 11.207 7,131 -98,055 0.00% 79,917
2017-11-03 2017-11-01 11.072 105,186 +57,050 0.01% 1,164,661
2017-11-02 2017-10-31 10.887 48,136 -51,701 0.01% 524,071
2017-11-01 2017-10-30 10.416 99,837 -146,191 0.01% 1,039,915
2017-10-31 2017-10-27 8.077 246,028 +219,286 0.03% 1,987,200
2017-10-26 2017-10-24 7.202 26,742 -32,091 0.00% 192,599
2017-10-24 2017-10-20 7.320 58,833 -26,742 0.01% 430,652
2017-10-20 2017-10-18 7.000 85,575 -139,059 0.01% 599,040
2017-10-19 2017-10-17 6.781 224,634 +180,064 0.03% 1,523,338
2017-10-16 2017-10-12 6.495 44,570 -5,349 0.01% 289,498
2017-10-13 2017-10-11 6.798 49,919 +3,566 0.01% 339,362
2017-10-12 2017-10-10 7.572 46,353 -35,656 0.01% 350,999
2017-10-11 2017-10-09 7.707 82,009 +39,222 0.01% 632,037
2017-09-20 2017-09-18 4.796 42,787 -219,286 0.01% 205,198
2017-09-19 2017-09-15 4.964 262,073 +219,286 0.03% 1,300,949
2017-09-18 2017-09-14 4.274 42,787 -117,666 0.01% 182,878
2017-09-15 2017-09-13 4.039 160,453 +16,045 0.02% 648,000
2017-09-13 2017-09-11 31.248 144,408 +128,363 0.02% 4,512,518
2017-09-08 2017-09-06 31.248 16,045 -11,886 0.02% 501,381
2017-09-07 2017-09-05 31.248 27,931 -25,553 0.03% 872,799
2017-09-06 2017-09-04 31.248 53,484 -13,074 0.06% 1,671,289
2017-09-05 2017-09-01 31.502 66,558 +594 0.07% 2,096,680
2017-09-04 2017-08-31 31.907 65,964 -9,735 0.07% 2,104,737
2017-09-01 2017-08-30 31.704 75,699 +25,430 0.09% 2,399,995
2017-08-31 2017-08-29 31.857 50,269 +36,075 0.06% 1,601,401
2017-08-24 2017-08-21 29.828 14,194 -22,473 0.02% 423,372
2017-08-21 2017-08-17 29.828 36,667 -16,559 0.04% 1,093,687
2017-08-18 2017-08-16 29.371 53,226 +49,086 0.06% 1,563,301
2017-08-17 2017-08-15 28.052 4,140 +592 0.00% 116,136
2017-08-16 2017-08-14 27.798 3,548 -27,796 0.00% 98,629
2017-08-15 2017-08-11 29.320 31,344 +27,796 0.04% 919,015
2017-08-14 2017-08-10 29.422 3,548 -55,592 0.00% 104,388
2017-08-08 2017-08-04 25.617 59,140 +591 0.07% 1,515,001
2017-08-03 2017-08-01 24.603 58,549 +55,592 0.07% 1,440,461
2017-08-02 2017-07-31 23.791 2,957 -1,774 0.00% 70,350
2017-08-01 2017-07-28 23.994 4,731 -48,495 0.01% 113,515
2017-07-31 2017-07-27 24.856 53,226 -21,290 0.06% 1,323,001
2017-07-27 2017-07-25 23.791 74,516 +50,269 0.08% 1,772,812
2017-07-26 2017-07-24 22.878 24,247 -34,893 0.03% 554,721
2017-07-24 2017-07-20 22.574 59,140 +34,893 0.07% 1,335,001
2017-07-10 2017-07-06 18.668 24,247 -592 0.03% 452,633
2017-07-06 2017-07-04 19.479 24,839 +592 0.03% 483,844
2017-06-27 2017-06-23 19.785 24,247 -1,183 0.03% 479,721
2017-06-26 2017-06-22 23.108 25,430 -29,144 0.03% 587,631
2017-06-23 2017-06-21 24.897 54,574 +29,341 0.06% 1,358,735
2017-06-20 2017-06-16 19.989 25,233 +1,174 0.03% 504,389
2017-06-12 2017-06-08 16.768 24,059 -1,174 0.03% 403,433
2017-05-26 2017-05-24 15.337 25,233 -8,802 0.03% 386,999
2017-03-06 2017-03-02 13.036 34,035 -2,934 0.04% 443,696
2017-02-23 2017-02-21 13.803 36,969 +4,107 0.04% 510,295
2016-12-20 2016-12-16 10.889 32,862 +4,108 0.04% 357,844
2016-12-15 2016-12-13 9.253 28,754 +587 0.03% 266,071
2016-11-16 2016-11-14 9.713 28,167 -587 0.03% 273,599
2016-10-26 2016-10-24 10.940 28,754 -1,174 0.03% 314,581
2016-08-31 2016-08-29 12.065 29,928 +2,935 0.03% 361,085
2016-08-25 2016-08-23 12.118 26,993 +346 0.03% 327,108
2016-08-16 2016-08-12 12.688 26,647 -2,897 0.03% 338,095
2016-06-28 2016-06-24 13.983 29,544 -2,317 0.03% 413,102
2016-06-23 2016-06-21 14.293 31,861 -579 0.04% 455,399
2016-06-20 2016-06-16 15.070 32,440 -1,159 0.04% 488,875
2016-06-16 2016-06-14 14.759 33,599 -1,738 0.04% 495,901
2016-06-14 2016-06-10 15.536 35,337 -1,738 0.04% 549,003
2016-06-13 2016-06-08 15.692 37,075 +1,159 0.04% 581,765
2016-06-10 2016-06-07 16.572 35,916 -1,738 0.04% 595,198
2016-06-08 2016-06-06 16.365 37,654 -1,159 0.04% 616,200
2016-06-07 2016-06-03 17.090 38,813 +1,159 0.04% 663,308
2016-06-03 2016-06-01 18.177 37,654 +5,214 0.04% 684,451
2016-06-02 2016-05-31 16.209 32,440 -3,476 0.04% 525,834
2016-05-31 2016-05-27 18.281 35,916 -1,738 0.04% 656,578
2016-05-30 2016-05-26 16.002 37,654 -579 0.04% 602,550
2016-05-27 2016-05-25 12.429 38,233 +13,323 0.04% 475,197
2016-05-24 2016-05-20 14.656 24,910 -5,792 0.03% 365,077
2016-05-23 2016-05-19 14.604 30,702 +579 0.04% 448,373
2016-05-20 2016-05-18 19.576 30,123 -16,220 0.03% 589,677
2016-05-19 2016-05-17 24.288 46,343 -1,738 0.05% 1,125,592
2016-05-18 2016-05-16 23.045 48,081 +5,213 0.06% 1,108,045
2016-05-16 2016-05-12 25.376 42,868 +2,897 0.05% 1,087,810
2016-05-13 2016-05-11 28.483 39,971 +6,372 0.05% 1,138,496
2016-05-12 2016-05-10 26.929 33,599 +5,214 0.04% 904,802
2016-05-11 2016-05-09 29.726 28,385 -2,897 0.03% 843,771
2016-05-10 2016-05-06 31.383 31,282 -8,110 0.04% 981,728
2016-05-09 2016-05-05 29.519 39,392 +14,482 0.05% 1,162,805
2016-05-06 2016-05-04 28.483 24,910 -4,055 0.03% 709,513
2016-05-05 2016-05-03 24.858 28,965 -17,958 0.03% 720,010
2016-05-04 2016-04-29 25.842 46,923 +8,110 0.05% 1,212,579
2016-05-03 2016-04-28 25.894 38,813 +1,159 0.04% 1,005,012
2016-04-29 2016-04-27 26.826 37,654 +2,317 0.04% 1,010,101
2016-04-28 2016-04-26 26.981 35,337 +1,159 0.04% 953,435
2016-04-27 2016-04-25 28.224 34,178 +579 0.04% 964,644
2016-04-26 2016-04-22 30.451 33,599 +10,427 0.04% 1,023,122
2016-04-25 2016-04-21 24.444 23,172 +1,159 0.03% 566,408
2016-04-22 2016-04-20 23.097 22,013 +579 0.03% 508,438
2016-04-18 2016-04-14 17.867 21,434 +13,903 0.02% 382,954
2016-04-15 2016-04-13 16.054 7,531 -9,268 0.01% 120,903
2016-04-13 2016-04-11 13.206 16,799 -46,923 0.02% 221,844
2016-03-22 2016-03-18 11.704 63,722 +46,923 0.07% 745,799
2016-02-05 2016-02-03 10.357 16,799 +9,268 0.02% 173,995
2016-01-28 2016-01-26 10.979 7,531 -1,738 0.01% 82,682
2016-01-26 2016-01-22 12.429 9,269 -1,158 0.01% 115,204
2016-01-25 2016-01-21 14.397 10,427 -12,745 0.01% 150,116
2016-01-22 2016-01-20 15.018 23,172 -8,689 0.03% 348,005
2016-01-21 2016-01-19 15.018 31,861 +17,379 0.04% 478,499
2016-01-20 2016-01-18 13.983 14,482 +9,848 0.02% 202,496
2016-01-19 2016-01-15 12.688 4,634 -1,159 0.01% 58,796
2016-01-18 2016-01-14 12.947 5,793 +579 0.01% 75,001
2016-01-14 2016-01-12 11.704 5,214 -4,055 0.01% 61,024
2016-01-12 2016-01-08 9.322 9,269 -7,530 0.01% 86,403
2016-01-11 2016-01-07 8.752 16,799 +7,530 0.02% 147,026
2016-01-08 2016-01-06 9.425 9,269 +3,476 0.01% 87,363
2016-01-07 2016-01-05 9.270 5,793 -1,738 0.01% 53,701
2016-01-06 2016-01-04 7.406 7,531 0.01% 55,772

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