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 0.620 400 +0 0.00% 248
2025-10-13 2025-10-09 0.650 400 +0 0.00% 260
2025-10-10 2025-10-08 0.650 400 +0 0.00% 260
2025-10-09 2025-10-06 0.640 400 +0 0.00% 256
2025-10-08 2025-10-03 0.640 400 +0 0.00% 256
2025-10-06 2025-10-02 0.590 400 +0 0.00% 236
2025-10-03 2025-09-30 0.610 400 +0 0.00% 244
2025-10-02 2025-09-29 0.640 400 +0 0.00% 256
2025-09-30 2025-09-26 0.640 400 +0 0.00% 256
2025-09-29 2025-09-25 0.700 400 +0 0.00% 280
2025-09-26 2025-09-24 0.670 400 +0 0.00% 268
2025-09-25 2025-09-23 0.640 400 +0 0.00% 256
2025-09-24 2025-09-22 0.590 400 +0 0.00% 236
2025-09-23 2025-09-19 0.610 400 +0 0.00% 244
2025-09-22 2025-09-18 0.610 400 +0 0.00% 244
2025-09-19 2025-09-17 0.610 400 +0 0.00% 244
2025-09-18 2025-09-16 0.610 400 +0 0.00% 244
2025-09-17 2025-09-15 0.610 400 +0 0.00% 244
2025-09-16 2025-09-12 0.610 400 +0 0.00% 244
2025-09-15 2025-09-11 0.610 400 +0 0.00% 244
2025-09-12 2025-09-10 0.610 400 +0 0.00% 244
2025-09-11 2025-09-09 0.710 400 +0 0.00% 284
2025-09-10 2025-09-08 0.710 400 +0 0.00% 284
2025-09-09 2025-09-05 0.650 400 +0 0.00% 260
2025-09-08 2025-09-04 0.560 400 +0 0.00% 224
2025-09-05 2025-09-03 0.560 400 +0 0.00% 224
2025-09-04 2025-09-02 0.570 400 +0 0.00% 228
2025-09-03 2025-09-01 0.570 400 +0 0.00% 228
2025-09-02 2025-08-29 0.570 400 +0 0.00% 228
2025-09-01 2025-08-28 0.570 400 +0 0.00% 228
2025-08-29 2025-08-27 0.570 400 +0 0.00% 228
2025-08-28 2025-08-26 0.600 400 +0 0.00% 240
2025-08-27 2025-08-25 0.580 400 +0 0.00% 232
2025-08-26 2025-08-22 0.600 400 +0 0.00% 240
2025-08-25 2025-08-21 0.670 400 +0 0.00% 268
2025-08-22 2025-08-20 0.670 400 +0 0.00% 268
2025-08-21 2025-08-19 0.700 400 +0 0.00% 280
2025-08-20 2025-08-18 0.700 400 +0 0.00% 280
2025-08-19 2025-08-15 0.700 400 +0 0.00% 280
2025-08-18 2025-08-14 0.710 400 +0 0.00% 284
2025-08-15 2025-08-13 0.720 400 +0 0.00% 288
2025-08-14 2025-08-12 0.760 400 +0 0.00% 304
2025-08-13 2025-08-11 0.760 400 +0 0.00% 304
2025-08-12 2025-08-08 0.760 400 +0 0.00% 304
2025-08-11 2025-08-07 0.760 400 +0 0.00% 304
2025-08-08 2025-08-06 0.750 400 +0 0.00% 300
2025-08-07 2025-08-05 0.630 400 +0 0.00% 252
2025-08-06 2025-08-04 0.620 400 +0 0.00% 248
2025-08-05 2025-08-01 0.620 400 +0 0.00% 248
2025-08-04 2025-07-31 0.630 400 +0 0.00% 252
2025-08-01 2025-07-30 0.620 400 +0 0.00% 248
2025-07-31 2025-07-29 0.640 400 +0 0.00% 256
2025-07-30 2025-07-28 0.640 400 +0 0.00% 256
2025-07-29 2025-07-25 0.640 400 +0 0.00% 256
2025-07-28 2025-07-24 0.650 400 +0 0.00% 260
2025-07-25 2025-07-23 0.520 400 +0 0.00% 208
2025-07-24 2025-07-22 0.520 400 +0 0.00% 208
2025-07-23 2025-07-21 0.520 400 +0 0.00% 208
2025-07-22 2025-07-18 0.550 400 +0 0.00% 220
2025-07-21 2025-07-17 0.550 400 +0 0.00% 220
2025-07-18 2025-07-16 0.550 400 +0 0.00% 220
2025-07-17 2025-07-15 0.500 400 -800 0.00% 200
2023-12-19 2023-12-15 1.114 1,200 +86 0.01% 1,337
2023-12-18 2023-12-14 1.170 1,114 -178 0.00% 1,303
2022-06-27 2022-06-23 3.002 1,292 -6,462 0.01% 3,879
2022-06-24 2022-06-22 2.828 7,754 -519 0.05% 21,931
2022-04-21 2022-04-19 3.786 8,273 +459 0.04% 31,318
2021-11-30 2021-11-26 5.918 7,814 +6,895 0.04% 46,241
2021-10-04 2021-09-29 3.873 919 -1,379 0.00% 3,559
2021-09-14 2021-09-10 4.786 2,298 -460 0.01% 10,999
2019-07-11 2019-07-09 3.350 2,758 -5,056 0.02% 9,241
2019-06-25 2019-06-21 2.567 7,814 +460 0.04% 20,061
2019-05-22 2019-05-20 3.046 7,354 +4,596 0.04% 22,400
2019-04-12 2019-04-10 3.786 2,758 -2,758 0.02% 10,441
2019-04-11 2019-04-09 3.481 5,516 -1,379 0.03% 19,201
2019-04-01 2019-03-28 3.263 6,895 +3,218 0.04% 22,502
2019-03-15 2019-03-13 3.394 3,677 +919 0.02% 12,480
2018-06-05 2018-06-01 7.571 2,758 +1,839 0.02% 20,881
2018-05-17 2018-05-15 8.703 919 -3,218 0.00% 7,998
2018-03-15 2018-03-13 8.703 4,137 -2,298 0.02% 36,002
2018-03-14 2018-03-12 9.573 6,435 +2,298 0.04% 61,601
2017-12-04 2017-11-30 15.752 4,137 +3,218 0.02% 65,164
2017-11-15 2017-11-13 18.101 919 -5,976 0.00% 16,635
2017-11-14 2017-11-10 16.709 6,895 +5,976 0.04% 115,208
2017-11-10 2017-11-08 15.578 919 -460 0.00% 14,316
2017-10-12 2017-10-10 16.796 1,379 -16,087 0.01% 23,162
2017-10-11 2017-10-09 16.013 17,466 -23,901 0.09% 279,678
2017-09-29 2017-09-27 11.487 41,367 +4,137 0.22% 475,198
2017-09-28 2017-09-26 11.226 37,230 +4,596 0.20% 417,955
2017-09-27 2017-09-25 11.139 32,634 +22,522 0.18% 363,519
2017-09-26 2017-09-22 11.574 10,112 +9,193 0.06% 117,040
2017-09-22 2017-09-20 12.532 919 -12,410 0.00% 11,517
2017-09-05 2017-09-01 8.616 13,329 +5,056 0.07% 114,836
2017-09-01 2017-08-30 8.441 8,273 +7,354 0.04% 69,836
2017-06-06 2017-06-02 8.790 919 -1,379 0.00% 8,078
2017-03-22 2017-03-20 9.573 2,298 -460 0.01% 21,998
2017-03-21 2017-03-17 9.225 2,758 -459 0.02% 25,442
2017-03-13 2017-03-09 8.964 3,217 -1,379 0.02% 28,836
2017-02-24 2017-02-22 9.921 4,596 -1,379 0.02% 45,597
2016-10-26 2016-10-24 8.529 5,975 -34,933 0.03% 50,958
2016-10-18 2016-10-14 8.267 40,908 -21,602 0.22% 338,204
2016-10-17 2016-10-13 8.616 62,510 -22,982 0.34% 538,557
2016-10-03 2016-09-29 9.312 85,492 -460 0.46% 796,079
2016-09-23 2016-09-21 9.660 85,952 +460 0.47% 830,282
2016-09-22 2016-09-20 9.660 85,492 +459 0.46% 825,839
2016-09-20 2016-09-15 8.790 85,033 -2,298 0.46% 747,404
2016-09-19 2016-09-14 8.441 87,331 -459 0.48% 737,203
2016-09-12 2016-09-08 10.095 87,790 -23,901 0.48% 886,237
2016-09-09 2016-09-07 9.225 111,691 +919 0.61% 1,030,317
2016-09-08 2016-09-06 10.095 110,772 +14,249 0.60% 1,118,239
2016-09-07 2016-09-05 12.184 96,523 +84,113 0.52% 1,175,995
2016-09-06 2016-09-02 7.658 12,410 +2,298 0.07% 95,039
2016-08-29 2016-08-25 6.527 10,112 -1,379 0.06% 66,000
2016-08-18 2016-08-16 6.614 11,491 -2,758 0.06% 76,001
2016-08-17 2016-08-15 6.614 14,249 +1,379 0.08% 94,242
2016-08-16 2016-08-12 6.440 12,870 +1,379 0.07% 82,881
2016-08-09 2016-08-05 6.701 11,491 +1,379 0.06% 77,001
2016-08-08 2016-08-04 6.788 10,112 +1,379 0.06% 68,640
2016-08-05 2016-08-03 6.962 8,733 -919 0.05% 60,800
2016-08-04 2016-08-01 6.962 9,652 -1,839 0.05% 67,198
2016-07-27 2016-07-25 9.051 11,491 +1,379 0.06% 104,001
2016-07-20 2016-07-18 8.790 10,112 +1,379 0.06% 88,880
2016-07-19 2016-07-15 8.703 8,733 -2,758 0.05% 75,999
2016-07-15 2016-07-13 9.312 11,491 +2,298 0.06% 107,001
2016-07-14 2016-07-12 8.877 9,193 -459 0.05% 81,603
2016-07-13 2016-07-11 9.747 9,652 +459 0.05% 94,077
2016-07-12 2016-07-08 10.443 9,193 +5,516 0.05% 96,003
2016-07-11 2016-07-07 12.184 3,677 +3,677 0.02% 44,799
2016-06-13 2016-06-08 47.690 0 -460
2016-06-03 2016-06-01 48.560 460 -1,379 0.00% 22,338
2016-06-02 2016-05-31 47.864 1,839 -459 0.01% 88,022
2016-05-23 2016-05-19 47.516 2,298 +459 0.01% 109,192
2016-05-19 2016-05-17 45.166 1,839 -459 0.01% 83,061
2016-05-18 2016-05-16 45.340 2,298 -4,597 0.01% 104,192
2016-05-17 2016-05-13 45.601 6,895 +3,678 0.04% 314,422
2016-05-13 2016-05-11 45.427 3,217 +1,378 0.02% 146,140
2016-05-12 2016-05-10 44.731 1,839 +460 0.01% 82,261
2016-05-11 2016-05-09 39.249 1,379 +1,379 0.01% 54,124
2016-04-29 2016-04-27 38.900 0 -2,298
2016-04-28 2016-04-26 38.987 2,298 +919 0.01% 89,593
2016-04-26 2016-04-22 39.510 1,379 +1,379 0.01% 54,484
2016-04-13 2016-04-11 41.424 0 -2,298
2016-04-12 2016-04-08 40.989 2,298 +1,838 0.01% 94,193
2016-04-08 2016-04-06 41.772 460 +460 0.00% 19,215
2016-04-06 2016-04-01 42.643 0 -919
2016-04-05 2016-03-31 43.252 919 +919 0.00% 39,748
2016-03-31 2016-03-29 42.643 0 -460
2016-03-23 2016-03-21 44.035 460 -459 0.00% 20,256
2016-03-15 2016-03-11 43.165 919 +459 0.00% 39,668
2016-03-14 2016-03-10 46.907 460 -459 0.00% 21,577
2016-03-10 2016-03-08 46.646 919 -460 0.00% 42,867
2016-03-08 2016-03-04 46.907 1,379 +1,379 0.01% 64,684
2016-03-01 2016-02-26 63.964 0 -919
2016-02-29 2016-02-25 64.834 919 +919 0.00% 59,582
2016-02-26 2016-02-24 65.443 0 -460
2016-02-25 2016-02-23 60.831 460 +460 0.00% 27,982
2016-02-24 2016-02-22 47.429 0 -1,839
2016-02-23 2016-02-19 49.605 1,839 -2,757 0.01% 91,223
2016-02-22 2016-02-18 46.298 4,596 +1,379 0.02% 212,784
2016-02-19 2016-02-17 55.348 3,217 +2,298 0.02% 178,055
2016-02-18 2016-02-16 62.484 919 +459 0.00% 57,423
2016-02-17 2016-02-15 65.008 460 +460 0.00% 29,904
2016-02-04 2016-02-02 65.269 0 -919
2016-02-03 2016-02-01 63.964 919 +919 0.00% 58,783
2016-02-01 2016-01-28 62.484 0 -1,379
2016-01-27 2016-01-25 63.529 1,379 -460 0.01% 87,606
2016-01-26 2016-01-22 55.435 1,839 -4,596 0.01% 101,945
2016-01-25 2016-01-21 33.940 6,435 -3,217 0.04% 218,404
2016-01-22 2016-01-20 32.722 9,652 +459 0.05% 315,829
2016-01-21 2016-01-19 33.331 9,193 +1,839 0.05% 306,410
2016-01-20 2016-01-18 29.589 7,354 +1,379 0.04% 217,595
2016-01-19 2016-01-15 32.722 5,975 -460 0.03% 195,512
2016-01-18 2016-01-14 32.199 6,435 +4,596 0.04% 207,203
2016-01-15 2016-01-13 32.635 1,839 0.01% 60,015

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