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 2.510 40,500 +0 0.00% 101,655
2025-10-13 2025-10-09 2.510 40,500 +0 0.00% 101,655
2025-10-10 2025-10-08 2.500 40,500 +0 0.00% 101,250
2025-10-09 2025-10-06 2.470 40,500 +0 0.00% 100,035
2025-10-08 2025-10-03 2.470 40,500 +0 0.00% 100,035
2025-10-06 2025-10-02 2.580 40,500 +0 0.00% 104,490
2025-10-03 2025-09-30 2.560 40,500 -20,000 0.00% 103,680
2025-09-29 2025-09-25 2.520 60,500 -10,000 0.00% 152,460
2025-09-16 2025-09-12 2.560 70,500 -9,500 0.00% 180,480
2025-09-09 2025-09-05 2.570 80,000 -10,000 0.00% 205,600
2025-08-15 2025-08-13 2.530 90,000 -10,000 0.01% 227,700
2025-08-12 2025-08-08 2.500 100,000 +4,000 0.01% 250,000
2025-08-11 2025-08-07 2.580 96,000 +500 0.01% 247,680
2025-07-29 2025-07-25 2.500 95,500 +15,000 0.01% 238,750
2025-07-28 2025-07-24 2.590 80,500 -10,000 0.00% 208,495
2025-07-25 2025-07-23 2.570 90,500 +10,000 0.01% 232,585
2025-07-24 2025-07-22 2.600 80,500 +10,000 0.00% 209,300
2025-07-23 2025-07-21 2.600 70,500 +2,000 0.00% 183,300
2025-07-18 2025-07-16 2.580 68,500 +9,500 0.00% 176,730
2025-07-14 2025-07-10 2.680 59,000 +10,000 0.00% 158,120
2025-07-07 2025-07-03 2.610 49,000 -10,000 0.00% 127,890
2025-07-02 2025-06-27 2.610 59,000 +500 0.00% 153,990
2025-06-27 2025-06-25 2.520 58,500 -30,000 0.00% 147,420
2025-06-26 2025-06-24 2.320 88,500 -10,000 0.01% 205,320
2025-06-18 2025-06-16 2.210 98,500 +6,000 0.01% 217,685
2025-06-17 2025-06-13 2.190 92,500 -800,000 0.01% 202,575
2025-06-16 2025-06-12 2.170 892,500 +800,000 0.05% 1,936,725
2025-06-11 2025-06-09 2.100 92,500 +10,500 0.01% 194,250
2025-06-10 2025-06-06 2.070 82,000 -10,500 0.00% 169,740
2025-06-09 2025-06-05 2.080 92,500 -20,000 0.01% 192,400
2025-06-05 2025-06-03 2.020 112,500 +40,000 0.01% 227,250
2025-05-22 2025-05-20 2.050 72,500 -10,000 0.00% 148,625
2025-05-20 2025-05-16 1.930 82,500 +30,000 0.00% 159,225
2025-04-23 2025-04-17 2.039 52,500 +4,089 0.00% 107,036
2025-03-18 2025-03-14 1.898 48,411 +5,071 0.00% 91,874
2025-02-13 2025-02-11 1.898 43,340 -16,598 0.00% 82,251
2025-02-06 2025-02-04 1.887 59,938 -15,676 0.00% 113,100
2025-01-27 2025-01-23 1.854 75,614 -64,066,703 0.00% 140,220
2025-01-06 2025-01-02 1.865 64,142,317 +18,443 3.94% 119,642,341
2025-01-03 2024-12-31 1.974 64,123,874 -518,694 3.94% 126,561,890
2024-11-14 2024-11-12 1.800 64,642,568 -92,212 3.97% 116,369,321
2024-11-07 2024-11-05 1.811 64,734,780 +18,443 3.98% 117,237,341
2024-10-22 2024-10-18 1.887 64,716,337 -23,514 3.98% 122,116,680
2024-10-18 2024-10-16 1.919 64,739,851 -67,315 3.98% 124,267,274
2024-10-17 2024-10-15 1.876 64,807,166 +54,405 3.98% 121,585,265
2024-10-16 2024-10-14 1.974 64,752,761 +17,981 3.98% 127,803,130
2024-10-15 2024-10-10 1.898 64,734,780 +84,374 3.98% 122,853,501
2024-10-09 2024-10-07 2.288 64,650,406 -184,424 3.97% 147,933,156
2024-10-07 2024-10-03 1.974 64,834,830 -75,614 3.98% 127,965,110
2024-10-04 2024-10-02 1.887 64,910,444 +829,910 3.99% 122,482,950
2024-05-23 2024-05-21 1.974 64,080,534 +7,377 3.94% 126,476,349
2024-05-20 2024-05-16 1.941 64,073,157 +922 3.94% 124,377,254
2024-04-23 2024-04-19 2.130 64,072,235 +4,710,605 3.94% 136,495,121
2024-01-19 2024-01-17 1.955 59,361,630 -120,460 3.94% 116,037,444
2023-10-12 2023-10-10 1.943 59,482,090 -855 3.95% 115,576,669
2023-07-19 2023-07-14 1.931 59,482,945 +855 3.95% 114,882,075
2023-06-29 2023-06-27 2.025 59,482,090 +63,647 3.95% 120,450,384
2023-04-19 2023-04-17 2.201 59,418,443 +30,756 3.94% 130,754,000
2023-02-16 2023-02-14 2.142 59,387,687 +11,533 3.94% 127,210,619
2023-02-03 2023-02-01 2.224 59,376,154 +13,669 3.94% 132,050,950
2022-11-17 2022-11-15 2.388 59,362,485 +59,356,505 3.94% 141,748,381
2022-08-04 2022-08-02 2.400 5,980 -57,667 0.00% 14,349
2022-07-28 2022-07-26 2.505 63,647 -8,971 0.00% 159,429
2022-07-27 2022-07-25 2.493 72,618 -30,328 0.00% 181,051
2022-07-25 2022-07-21 2.493 102,946 -12,815 0.01% 256,664
2022-07-22 2022-07-20 2.505 115,761 -42,289 0.01% 289,969
2022-07-21 2022-07-19 2.505 158,050 -14,951 0.01% 395,899
2022-07-19 2022-07-15 2.481 173,001 -29,474 0.01% 429,299
2022-07-11 2022-07-07 2.505 202,475 -34,174 0.01% 507,179
2022-06-28 2022-06-24 2.481 236,649 -57,667 0.02% 587,241
2022-06-22 2022-06-20 2.446 294,316 -53,395 0.02% 720,006
2022-06-20 2022-06-16 2.411 347,711 -4,272 0.02% 838,420
2022-06-17 2022-06-15 2.528 351,983 -16,232 0.02% 889,921
2022-06-16 2022-06-14 2.423 368,215 -3,844 0.02% 892,170
2022-06-14 2022-06-10 2.446 372,059 -855 0.02% 910,194
2022-06-13 2022-06-09 2.470 372,914 -10,679 0.02% 921,016
2022-06-10 2022-06-08 2.446 383,593 -14,096 0.03% 938,410
2022-06-09 2022-06-07 2.435 397,689 +427 0.03% 968,239
2022-06-08 2022-06-06 2.435 397,262 -427 0.03% 967,200
2022-06-06 2022-06-01 2.388 397,689 +1,708 0.03% 949,619
2022-05-17 2022-05-13 2.341 395,981 -38,871 0.03% 927,001
2022-05-16 2022-05-12 2.353 434,852 -11,961 0.03% 1,023,089
2022-05-13 2022-05-11 2.329 446,813 -28,620 0.03% 1,040,770
2022-05-12 2022-05-10 2.341 475,433 -29,901 0.03% 1,113,000
2022-05-11 2022-05-06 2.341 505,334 -34,174 0.03% 1,182,999
2022-05-10 2022-05-05 2.388 539,508 -10,251 0.04% 1,288,261
2022-05-06 2022-05-04 2.388 549,759 -7,262 0.04% 1,312,739
2022-05-05 2022-05-03 2.364 557,021 -1,709 0.04% 1,317,040
2022-05-03 2022-04-28 2.353 558,730 -4,699 0.04% 1,314,540
2022-04-29 2022-04-27 2.341 563,429 -11,960 0.04% 1,319,001
2022-04-28 2022-04-26 2.306 575,389 -12,388 0.04% 1,326,794
2022-04-06 2022-04-01 2.376 587,777 -17,087 0.04% 1,396,640
2022-04-04 2022-03-31 2.388 604,864 -25,629 0.04% 1,444,321
2022-04-01 2022-03-30 2.400 630,493 -14,097 0.04% 1,512,899
2022-03-24 2022-03-22 2.329 644,590 -16,659 0.04% 1,501,456
2022-03-22 2022-03-18 2.294 661,249 -56,386 0.04% 1,517,040
2022-03-21 2022-03-17 2.271 717,635 -30,328 0.05% 1,629,601
2022-03-16 2022-03-14 1.990 747,963 -14,951 0.05% 1,488,349
2022-03-15 2022-03-11 2.013 762,914 +43,571 0.05% 1,535,960
2022-03-14 2022-03-10 2.177 719,343 +8,116 0.05% 1,566,119
2022-03-11 2022-03-09 2.107 711,227 +48,269 0.05% 1,498,500
2022-03-10 2022-03-08 2.189 662,958 +21,786 0.04% 1,451,121
2022-02-28 2022-02-24 2.236 641,172 +23,066 0.04% 1,433,454
2022-02-25 2022-02-23 2.271 618,106 +25,630 0.04% 1,403,591
2022-02-17 2022-02-15 2.318 592,476 +11,534 0.04% 1,373,131
2022-02-15 2022-02-11 2.329 580,942 +28,192 0.04% 1,353,199
2022-02-14 2022-02-10 2.376 552,750 +25,630 0.04% 1,313,411
2022-02-10 2022-02-08 2.329 527,120 +11,961 0.03% 1,227,831
2022-02-07 2022-01-31 2.388 515,159 +8,543 0.03% 1,230,120
2022-02-04 2022-01-27 2.341 506,616 +30,756 0.03% 1,186,000
2022-01-28 2022-01-26 2.376 475,860 +111,062 0.03% 1,130,710
2022-01-26 2022-01-24 2.376 364,798 +56,386 0.02% 866,811
2022-01-24 2022-01-20 2.376 308,412 +72,191 0.02% 732,830
2022-01-21 2022-01-19 2.411 236,221 +3,417 0.02% 569,589
2022-01-20 2022-01-18 2.388 232,804 +2,563 0.02% 555,900
2022-01-19 2022-01-17 2.423 230,241 +70,482 0.02% 557,865
2022-01-18 2022-01-14 2.400 159,759 +25,630 0.01% 383,350
2022-01-17 2022-01-13 2.400 134,129 +91,413 0.01% 321,849
2022-01-14 2022-01-12 2.411 42,716 +4,698 0.00% 102,999
2022-01-13 2022-01-11 2.388 38,018 +6,408 0.00% 90,781
2022-01-10 2022-01-06 2.435 31,610 +12,815 0.00% 76,960
2022-01-04 2021-12-31 2.517 18,795 +12,815 0.00% 47,300
2021-10-21 2021-10-19 3.699 5,980 -26,607,160 0.00% 22,119
2021-08-31 2021-08-27 4.167 26,613,140 -3,418 1.77% 110,897,558
2021-03-31 2021-03-29 3.968 26,616,558 -8,543 1.77% 105,615,451
2020-06-17 2020-06-15 3.523 26,625,101 -427 1.77% 93,806,650
2020-05-14 2020-05-12 3.949 26,625,528 +1,529,361 1.77% 105,145,829
2020-02-04 2020-01-31 4.098 25,096,167 -80,526 1.77% 102,846,149
2019-05-20 2019-05-16 6.192 25,176,693 +1,091,555 1.77% 155,895,401
2019-01-02 2018-12-27 6.802 24,085,138 -49,302 1.77% 163,831,221
2018-10-11 2018-10-09 5.205 24,134,440 +385 1.78% 125,631,296
2018-06-27 2018-06-25 6.750 24,134,055 -8,473 1.78% 162,910,802
2018-06-07 2018-06-05 6.309 24,142,528 -4,622 1.78% 152,312,397
2018-06-05 2018-06-01 6.127 24,147,150 -26,962 1.78% 147,953,117
2018-05-15 2018-05-11 6.312 24,174,112 +1,153,916 1.78% 152,577,072
2018-04-20 2018-04-18 6.189 23,020,196 -7,336 1.78% 142,469,738
2018-04-19 2018-04-17 6.189 23,027,532 -5,135 1.78% 142,515,140
2018-04-18 2018-04-16 6.189 23,032,667 -19,073 1.78% 142,546,920
2018-04-16 2018-04-12 6.175 23,051,740 -2,201 1.78% 142,350,721
2018-04-09 2018-04-04 6.216 23,053,941 +19,073 1.78% 143,307,123
2018-04-04 2018-03-29 6.134 23,034,868 +4,402 1.78% 141,304,502
2018-04-03 2018-03-28 6.216 23,030,466 +22,839,738 1.78% 143,161,198
2018-03-27 2018-03-23 6.298 190,728 +2,934 0.01% 1,201,197
2018-03-21 2018-03-19 6.203 187,794 -2,934 0.01% 1,164,799
2018-03-15 2018-03-13 6.325 190,728 +5,868 0.01% 1,206,397
2018-03-13 2018-03-09 6.339 184,860 +11,004 0.01% 1,171,800
2018-03-12 2018-03-08 6.366 173,856 +2,200 0.01% 1,106,788
2018-03-08 2018-03-06 6.366 171,656 +2,935 0.01% 1,092,782
2018-03-06 2018-03-02 6.407 168,721 +14,671 0.01% 1,080,998
2018-03-01 2018-02-27 6.557 154,050 +17,606 0.01% 1,010,100
2018-02-27 2018-02-23 6.693 136,444 +2,934 0.01% 913,258
2018-02-22 2018-02-20 6.734 133,510 -6,235 0.01% 899,080
2018-02-20 2018-02-13 6.530 139,745 +6,235 0.01% 912,493
2018-02-07 2018-02-05 7.102 133,510 +5,869 0.01% 948,220
2018-01-30 2018-01-26 7.607 127,641 -7,703 0.01% 970,917
2018-01-26 2018-01-24 7.675 135,344 +7,703 0.01% 1,038,736
2018-01-03 2017-12-29 9.270 127,641 -1,101 0.01% 1,183,196
2017-10-17 2017-10-13 7.784 128,742 -367 0.01% 1,002,107
2017-10-11 2017-10-09 7.538 129,109 -733 0.01% 973,284
2017-08-24 2017-08-21 7.825 129,842 +367 0.01% 1,015,979
2017-07-06 2017-07-04 7.770 129,475 -102,700 0.01% 1,006,048
2017-07-05 2017-07-03 7.743 232,175 -16,139 0.02% 1,797,718
2017-07-04 2017-06-30 7.538 248,314 -29,343 0.02% 1,871,906
2017-07-03 2017-06-29 7.402 277,657 -132,042 0.02% 2,055,257
2017-06-16 2017-06-14 7.225 409,699 -14,672 0.03% 2,960,046
2017-05-16 2017-05-12 7.817 424,371 +17,316 0.03% 3,317,102
2017-04-19 2017-04-13 7.859 407,055 -3,518 0.03% 3,199,106
2017-04-11 2017-04-07 7.845 410,573 +2,814 0.03% 3,220,919
2017-03-31 2017-03-29 7.859 407,759 +704 0.03% 3,204,639
2017-03-30 2017-03-28 7.845 407,055 -3,518 0.03% 3,193,321
2017-03-29 2017-03-27 7.817 410,573 -363,781 0.03% 3,209,249
2017-03-28 2017-03-24 7.944 774,354 -8,444 0.06% 6,151,793
2017-03-22 2017-03-20 7.774 782,798 -5,981 0.06% 6,085,376
2017-03-21 2017-03-17 7.674 788,779 -17,239 0.06% 6,053,402
2017-03-14 2017-03-10 7.603 806,018 -9,851 0.06% 6,128,425
2017-03-13 2017-03-09 7.546 815,869 -133,339 0.07% 6,156,946
2017-03-09 2017-03-07 7.433 949,208 -15,480 0.08% 7,055,267
2017-03-06 2017-03-02 7.518 964,688 -17,240 0.08% 7,252,587
2017-02-28 2017-02-24 7.291 981,928 +136,858 0.08% 7,158,918
2017-02-27 2017-02-23 7.291 845,070 +121,026 0.07% 6,161,131
2017-02-24 2017-02-22 7.362 724,044 +2,111 0.06% 5,330,220
2017-02-23 2017-02-21 7.362 721,933 +53,125 0.06% 5,314,679
2017-02-22 2017-02-20 7.362 668,808 +86,547 0.05% 4,923,587
2017-02-21 2017-02-17 7.490 582,261 +209,684 0.05% 4,360,926
2017-02-20 2017-02-16 7.646 372,577 +74,234 0.03% 2,848,713
2017-02-17 2017-02-15 7.646 298,343 +70,364 0.02% 2,281,122
2017-02-16 2017-02-14 7.632 227,979 -11,962 0.02% 1,739,881
2017-02-14 2017-02-10 7.589 239,941 +73,882 0.02% 1,820,942
2017-02-13 2017-02-09 7.632 166,059 +22,517 0.01% 1,267,322
2017-02-10 2017-02-08 7.774 143,542 -13,721 0.01% 1,115,878
2017-02-08 2017-02-06 7.689 157,263 +36,237 0.01% 1,209,133
2016-12-14 2016-12-12 8.754 121,026 +14,073 0.01% 1,059,522
2016-07-05 2016-06-30 10.375 106,953 -704 0.01% 1,109,599
2016-06-30 2016-06-28 10.756 107,657 -703 0.01% 1,158,009
2016-06-29 2016-06-27 10.303 108,360 +3,472 0.01% 1,116,411
2016-06-21 2016-06-17 10.888 104,888 -6,492 0.01% 1,142,039
2016-06-17 2016-06-15 10.815 111,380 -683 0.01% 1,204,575
2016-04-12 2016-04-08 10.713 112,063 -6,833 0.01% 1,200,482
2016-04-07 2016-04-05 10.756 118,896 -20,499 0.01% 1,278,901
2016-04-06 2016-04-01 10.771 139,395 -5,467 0.01% 1,501,438
2016-04-01 2016-03-30 10.815 144,862 0.01% 1,566,683

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