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 0.074 0 +0
2025-10-13 2025-10-09 0.071 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.063 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.077 0 +0
2025-08-22 2025-08-20 0.074 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.079 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.101 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.099 0 +0
2025-07-07 2025-07-03 0.099 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 -10,000
2025-01-07 2025-01-03 0.063 10,000 -200,000 0.00% 630
2025-01-06 2025-01-02 0.067 210,000 -3,790,000 0.03% 14,070
2024-02-26 2024-02-22 0.036 4,000,000 -160,000 0.50% 144,000
2024-02-23 2024-02-21 0.034 4,160,000 -200,000 0.52% 141,440
2024-02-06 2024-02-02 0.029 4,360,000 +100,000 0.55% 126,440
2024-01-29 2024-01-25 0.032 4,260,000 -30,000 0.54% 136,320
2024-01-24 2024-01-22 0.033 4,290,000 +140,000 0.54% 141,570
2024-01-23 2024-01-19 0.038 4,150,000 +90,000 0.52% 157,700
2024-01-22 2024-01-18 0.043 4,060,000 -50,000 0.51% 174,580
2024-01-19 2024-01-17 0.040 4,110,000 +30,000 0.52% 164,400
2024-01-16 2024-01-12 0.040 4,080,000 -490,000 0.51% 163,200
2024-01-15 2024-01-11 0.044 4,570,000 +1,550,000 0.57% 201,080
2024-01-11 2024-01-09 0.043 3,020,000 +250,000 0.38% 129,860
2024-01-09 2024-01-05 0.049 2,770,000 -50,000 0.35% 135,730
2024-01-08 2024-01-04 0.049 2,820,000 +10,000 0.35% 138,180
2024-01-05 2024-01-03 0.049 2,810,000 +20,000 0.35% 137,690
2024-01-04 2024-01-02 0.052 2,790,000 +230,000 0.35% 145,080
2024-01-03 2023-12-29 0.055 2,560,000 -890,000 0.32% 140,800
2024-01-02 2023-12-28 0.052 3,450,000 +2,050,000 0.43% 179,400
2023-12-29 2023-12-27 0.086 1,400,000 +1,400,000 0.18% 120,400
2023-11-08 2023-11-06 0.790 0 -530,000
2023-11-07 2023-11-03 0.620 530,000 -50,000 0.07% 328,600
2023-09-29 2023-09-27 0.255 580,000 -1,730,000 0.07% 147,900
2023-08-01 2023-07-28 0.178 2,310,000 -10,000 0.29% 411,180
2022-06-23 2022-06-21 0.168 2,320,000 +10,000 0.29% 389,760
2022-01-28 2022-01-26 0.138 2,310,000 +30,000 0.29% 318,780
2022-01-20 2022-01-18 0.174 2,280,000 +200,000 0.29% 396,720
2021-05-12 2021-05-10 0.320 2,080,000 +1,500,000 0.26% 665,600
2021-04-30 2021-04-28 0.360 580,000 +60,000 0.07% 208,800
2021-04-28 2021-04-26 0.375 520,000 +160,000 0.07% 195,000
2021-01-26 2021-01-22 0.315 360,000 +170,000 0.04% 113,400
2020-12-11 2020-12-09 0.465 190,000 -40,000 0.02% 88,350
2020-12-08 2020-12-04 0.425 230,000 -10,000 0.03% 97,750
2020-02-11 2020-02-07 0.275 240,000 -50,000 0.03% 66,000
2019-11-06 2019-11-04 0.312 290,000 +25,439 0.04% 90,597
2018-11-06 2018-11-02 0.399 264,561 +17,637 0.04% 105,643
2018-07-09 2018-07-05 0.405 246,924 +8,515 0.04% 100,050
2017-06-12 2017-06-08 0.470 238,409 +119,204 0.03% 112,000
2017-06-07 2017-06-05 0.470 119,205 -59,602 0.02% 56,000
2017-05-17 2017-05-15 0.458 178,807 +59,602 0.03% 81,900
2017-05-15 2017-05-11 0.393 119,205 -17,029 0.02% 46,900
2017-05-08 2017-05-04 0.417 136,234 +85,146 0.02% 56,800
2017-05-02 2017-04-27 0.405 51,088 +17,030 0.01% 20,700
2017-02-24 2017-02-22 0.646 34,058 +34,058 0.00% 22,000
2016-04-20 2016-04-18 2.255 0 -51,088
2016-04-06 2016-04-01 2.126 51,088 +8,515 0.01% 108,601
2016-04-01 2016-03-30 2.126 42,573 0.01% 90,500

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