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 0.068 2,220,000 +0 0.22% 150,960
2025-10-13 2025-10-09 0.073 2,220,000 +0 0.22% 162,060
2025-10-10 2025-10-08 0.068 2,220,000 +0 0.22% 150,960
2025-10-09 2025-10-06 0.072 2,220,000 +0 0.22% 159,840
2025-10-08 2025-10-03 0.070 2,220,000 +0 0.22% 155,400
2025-10-06 2025-10-02 0.067 2,220,000 +0 0.22% 148,740
2025-10-03 2025-09-30 0.074 2,220,000 +0 0.22% 164,280
2025-10-02 2025-09-29 0.072 2,220,000 +0 0.22% 159,840
2025-09-30 2025-09-26 0.074 2,220,000 -60,000 0.22% 164,280
2025-09-29 2025-09-25 0.087 2,280,000 +60,000 0.23% 198,360
2025-08-11 2025-08-07 0.070 2,220,000 -380,000 0.22% 155,400
2025-08-08 2025-08-06 0.062 2,600,000 +380,000 0.26% 161,200
2024-04-29 2024-04-25 0.073 2,220,000 -200,000 0.22% 162,060
2023-07-06 2023-07-04 0.093 2,420,000 -20,000 0.24% 225,060
2023-06-21 2023-06-19 0.100 2,440,000 +20,000 0.24% 244,000
2021-09-02 2021-08-31 0.177 2,420,000 +41,724 0.24% 428,467
2021-06-08 2021-06-04 0.179 2,378,276 -98,276 0.24% 425,920
2021-04-22 2021-04-20 0.192 2,476,552 -98,276 0.25% 476,280
2020-12-08 2020-12-04 0.207 2,574,828 +45,060 0.26% 533,333
2020-09-03 2020-09-01 0.196 2,529,768 +40,803 0.26% 495,309
2020-06-24 2020-06-22 0.209 2,488,965 -57,000 0.26% 521,380
2020-01-21 2020-01-17 0.274 2,545,965 -94,998 0.26% 696,800
2020-01-08 2020-01-06 0.284 2,640,963 -38,000 0.27% 750,600
2019-12-10 2019-12-06 0.211 2,678,963 -94,998 0.28% 564,000
2019-12-02 2019-11-28 0.186 2,773,961 +47,016 0.29% 516,840
2019-07-11 2019-07-09 0.226 2,726,945 -56,033 0.29% 616,120
2019-06-17 2019-06-13 0.212 2,782,978 -149,422 0.29% 590,040
2019-06-14 2019-06-12 0.231 2,932,400 -112,066 0.31% 678,240
2019-06-13 2019-06-11 0.236 3,044,466 -354,877 0.32% 717,200
2019-06-12 2019-06-10 0.267 3,399,343 -130,744 0.36% 906,360
2019-06-11 2019-06-06 0.294 3,530,087 +747,109 0.37% 1,039,500
2019-04-11 2019-04-09 0.246 2,782,978 -37,356 0.29% 685,400
2019-04-03 2019-04-01 0.236 2,820,334 -186,777 0.30% 664,400
2019-03-22 2019-03-20 0.247 3,007,111 -205,455 0.32% 743,820
2018-12-03 2018-11-29 0.288 3,212,566 +48,492 0.34% 925,571
2018-06-29 2018-06-27 0.337 3,164,074 -91,979 0.34% 1,066,400
2018-06-06 2018-06-04 0.424 3,256,053 -459,894 0.35% 1,380,600
2018-06-05 2018-06-01 0.424 3,715,947 +459,894 0.40% 1,575,600
2018-06-01 2018-05-30 0.424 3,256,053 -423,103 0.35% 1,380,600
2018-05-31 2018-05-29 0.419 3,679,156 +423,103 0.39% 1,540,000
2018-05-30 2018-05-28 0.419 3,256,053 -588,665 0.35% 1,362,900
2018-05-29 2018-05-25 0.424 3,844,718 +588,665 0.41% 1,630,200
2018-05-28 2018-05-24 0.419 3,256,053 -386,311 0.35% 1,362,900
2018-05-25 2018-05-23 0.408 3,642,364 +386,311 0.39% 1,485,000
2018-05-23 2018-05-18 0.435 3,256,053 -367,915 0.35% 1,416,000
2018-05-21 2018-05-17 0.435 3,623,968 +459,894 0.39% 1,576,000
2018-05-10 2018-05-08 0.429 3,164,074 -459,894 0.34% 1,358,800
2018-05-09 2018-05-07 0.429 3,623,968 +459,894 0.39% 1,556,300
2018-05-08 2018-05-04 0.440 3,164,074 +91,979 0.34% 1,393,200
2018-04-25 2018-04-23 0.424 3,072,095 -459,895 0.33% 1,302,600
2018-04-24 2018-04-20 0.413 3,531,990 +459,895 0.38% 1,459,200
2018-04-18 2018-04-16 0.424 3,072,095 -791,019 0.33% 1,302,600
2018-04-17 2018-04-13 0.424 3,863,114 +791,019 0.42% 1,638,000
2018-04-03 2018-03-28 0.424 3,072,095 -367,916 0.33% 1,302,600
2018-03-29 2018-03-27 0.429 3,440,011 +367,916 0.37% 1,477,300
2018-03-26 2018-03-22 0.429 3,072,095 +91,979 0.33% 1,319,300
2018-03-20 2018-03-16 0.478 2,980,116 +735,831 0.32% 1,425,600
2018-03-16 2018-03-14 0.446 2,244,285 +183,958 0.24% 1,000,400
2018-03-15 2018-03-13 0.435 2,060,327 -55,188 0.22% 896,000
2018-03-14 2018-03-12 0.419 2,115,515 -386,311 0.23% 885,500
2018-03-13 2018-03-09 0.408 2,501,826 +441,499 0.27% 1,020,000
2018-03-09 2018-03-07 0.402 2,060,327 -239,145 0.22% 828,800
2018-03-08 2018-03-06 0.402 2,299,472 +239,145 0.25% 925,000
2018-02-27 2018-02-23 0.397 2,060,327 -459,895 0.22% 817,600
2018-02-22 2018-02-20 0.408 2,520,222 -275,936 0.27% 1,027,500
2018-02-20 2018-02-13 0.397 2,796,158 -699,040 0.30% 1,109,600
2018-02-06 2018-02-02 0.429 3,495,198 -625,456 0.38% 1,501,000
2018-01-02 2017-12-28 0.413 4,120,654 +91,978 0.45% 1,702,400
2017-12-04 2017-11-30 0.480 4,028,676 +56,876 0.44% 1,932,584
2017-11-22 2017-11-20 0.430 3,971,800 -90,680 0.44% 1,708,200
2017-11-03 2017-11-01 0.447 4,062,480 +90,680 0.45% 1,814,400
2017-10-10 2017-10-06 0.491 3,971,800 -181,361 0.44% 1,949,100
2017-09-13 2017-09-11 0.584 4,153,161 -126,952 0.46% 2,427,400
2017-09-11 2017-09-07 0.573 4,280,113 -453,402 0.47% 2,454,400
2017-08-31 2017-08-29 0.463 4,733,515 -54,408 0.52% 2,192,400
2017-07-31 2017-07-27 0.436 4,787,923 -272,042 0.53% 2,085,600
2017-06-30 2017-06-28 0.458 5,059,965 -272,041 0.56% 2,315,700
2017-06-28 2017-06-26 0.485 5,332,006 +181,361 0.59% 2,587,200
2017-06-26 2017-06-22 0.480 5,150,645 +163,225 0.57% 2,470,800
2017-06-19 2017-06-15 0.474 4,987,420 +72,544 0.55% 2,365,000
2017-06-14 2017-06-12 0.491 4,914,876 -272,041 0.54% 2,411,900
2017-06-02 2017-05-31 0.507 5,186,917 +272,041 0.57% 2,631,200
2017-05-26 2017-05-24 0.513 4,914,876 -18,136 0.54% 2,520,300
2017-05-22 2017-05-18 0.540 4,933,012 +90,680 0.54% 2,665,600
2017-05-19 2017-05-17 0.573 4,842,332 +471,538 0.53% 2,776,800
2017-05-17 2017-05-15 0.496 4,370,794 +18,136 0.48% 2,169,000
2017-05-16 2017-05-12 0.524 4,352,658 +652,899 0.48% 2,280,000
2017-05-15 2017-05-11 0.618 3,699,759 -90,680 0.41% 2,284,800
2017-05-12 2017-05-10 0.607 3,790,439 +797,987 0.42% 2,299,000
2017-05-11 2017-05-09 0.739 2,992,452 +924,940 0.33% 2,211,000
2017-05-10 2017-05-08 0.618 2,067,512 +126,952 0.23% 1,276,800
2017-05-09 2017-05-05 0.562 1,940,560 +235,769 0.21% 1,091,400
2017-05-08 2017-05-04 0.551 1,704,791 -453,402 0.19% 940,000
2017-05-05 2017-05-02 0.513 2,158,193 -108,816 0.24% 1,106,700
2017-05-04 2017-04-28 0.491 2,267,009 -108,817 0.25% 1,112,500
2017-05-02 2017-04-27 0.496 2,375,826 -18,136 0.26% 1,179,000
2017-04-25 2017-04-21 0.485 2,393,962 +272,041 0.26% 1,161,600
2017-04-20 2017-04-18 0.452 2,121,921 +108,817 0.23% 959,400
2017-04-18 2017-04-12 0.485 2,013,104 +18,136 0.22% 976,800
2017-04-12 2017-04-10 0.480 1,994,968 -1,287,661 0.22% 957,000
2017-04-07 2017-04-05 0.540 3,282,629 -90,681 0.36% 1,773,800
2017-04-06 2017-04-03 0.507 3,373,310 -163,224 0.37% 1,711,200
2017-04-05 2017-03-31 0.518 3,536,534 -18,136 0.39% 1,833,000
2017-04-03 2017-03-30 0.474 3,554,670 +181,360 0.39% 1,685,600
2017-03-29 2017-03-27 0.441 3,373,310 -18,136 0.37% 1,488,000
2017-03-23 2017-03-21 0.436 3,391,446 -18,136 0.37% 1,477,300
2017-03-14 2017-03-10 0.414 3,409,582 -18,136 0.38% 1,410,000
2017-03-08 2017-03-06 0.397 3,427,718 -18,136 0.38% 1,360,800
2017-02-22 2017-02-20 0.414 3,445,854 +90,680 0.38% 1,425,000
2017-02-21 2017-02-17 0.414 3,355,174 -453,401 0.37% 1,387,500
2017-02-13 2017-02-09 0.425 3,808,575 -163,225 0.42% 1,617,000
2017-02-07 2017-02-03 0.430 3,971,800 -126,953 0.44% 1,708,200
2017-01-25 2017-01-23 0.414 4,098,753 +489,674 0.45% 1,695,000
2017-01-24 2017-01-20 0.414 3,609,079 -54,408 0.40% 1,492,500
2017-01-17 2017-01-13 0.391 3,663,487 -18,136 0.40% 1,434,200
2017-01-12 2017-01-10 0.369 3,681,623 +453,402 0.41% 1,360,100
2017-01-11 2017-01-09 0.369 3,228,221 +344,585 0.36% 1,192,600
2016-12-20 2016-12-16 0.380 2,883,636 -126,952 0.32% 1,097,100
2016-12-15 2016-12-13 0.380 3,010,588 -417,130 0.33% 1,145,400
2016-12-14 2016-12-12 0.375 3,427,718 -362,721 0.38% 1,285,200
2016-12-13 2016-12-09 0.380 3,790,439 -362,722 0.42% 1,442,100
2016-12-12 2016-12-08 0.375 4,153,161 -834,259 0.46% 1,557,200
2016-12-09 2016-12-07 0.364 4,987,420 -580,355 0.55% 1,815,000
2016-12-07 2016-12-05 0.364 5,567,775 +54,409 0.61% 2,026,200
2016-12-05 2016-12-01 0.369 5,513,366 -90,681 0.61% 2,036,800
2016-12-02 2016-11-30 0.364 5,604,047 -453,402 0.62% 2,039,400
2016-11-30 2016-11-28 0.375 6,057,449 -90,680 0.67% 2,271,200
2016-11-29 2016-11-25 0.364 6,148,129 -18,136 0.68% 2,237,400
2016-11-28 2016-11-24 0.369 6,166,265 +54,408 0.68% 2,278,000
2016-11-25 2016-11-23 0.364 6,111,857 +18,136 0.67% 2,224,200
2016-11-09 2016-11-07 0.386 6,093,721 -145,088 0.67% 2,352,000
2016-11-01 2016-10-28 0.375 6,238,809 -36,272 0.69% 2,339,200
2016-10-19 2016-10-17 0.397 6,275,081 +90,680 0.69% 2,491,200
2016-10-17 2016-10-13 0.403 6,184,401 +54,408 0.68% 2,489,300
2016-10-14 2016-10-12 0.414 6,129,993 -453,402 0.68% 2,535,000
2016-10-13 2016-10-11 0.414 6,583,395 +90,681 0.73% 2,722,500
2016-10-12 2016-10-07 0.414 6,492,714 +272,041 0.72% 2,685,000
2016-10-11 2016-10-06 0.419 6,220,673 -1,614,111 0.69% 2,606,800
2016-10-07 2016-10-05 0.436 7,834,784 +308,313 0.86% 3,412,800
2016-10-06 2016-10-04 0.375 7,526,471 +362,722 0.83% 2,822,000
2016-10-05 2016-10-03 0.369 7,163,749 +90,680 0.79% 2,646,500
2016-10-04 2016-09-30 0.380 7,073,069 +54,409 0.78% 2,691,000
2016-09-28 2016-09-26 0.419 7,018,660 +1,269,525 0.77% 2,941,200
2016-09-27 2016-09-23 0.436 5,749,135 +1,178,844 0.63% 2,504,300
2016-09-26 2016-09-22 0.441 4,570,291 +126,953 0.50% 2,016,000
2016-09-23 2016-09-21 0.430 4,443,338 +72,544 0.49% 1,911,000
2016-09-21 2016-09-19 0.458 4,370,794 -398,993 0.48% 2,000,300
2016-09-20 2016-09-15 0.469 4,769,787 -380,858 0.53% 2,235,500
2016-09-19 2016-09-14 0.469 5,150,645 +1,088,165 0.57% 2,414,000
2016-09-15 2016-09-13 0.518 4,062,480 -54,409 0.45% 2,105,600
2016-09-14 2016-09-12 0.540 4,116,889 -145,088 0.45% 2,224,600
2016-09-13 2016-09-09 0.573 4,261,977 -525,946 0.47% 2,444,000
2016-09-12 2016-09-08 0.546 4,787,923 +1,994,968 0.53% 2,613,600
2016-09-09 2016-09-07 0.496 2,792,955 +2,792,955 0.31% 1,386,000
2016-08-18 2016-08-16 6.253 0 -18,136
2016-08-03 2016-07-29 6.065 18,136 +18,136 0.00% 110,000
2016-07-29 2016-07-27 6.187 0 -18,136
2016-07-28 2016-07-26 6.120 18,136 +18,136 0.00% 111,000
2016-07-27 2016-07-25 6.176 0 -18,136
2016-06-20 2016-06-16 5.624 18,136 -18,136 0.00% 102,000
2016-05-30 2016-05-26 5.812 36,272 +18,136 0.00% 210,799
2016-05-18 2016-05-16 5.624 18,136 +18,136 0.00% 102,000
2016-05-13 2016-05-11 5.657 0 -18,136
2016-04-21 2016-04-19 3.529 18,136 +18,136 0.00% 64,000
2016-04-18 2016-04-14 3.319 0 -18,136
2016-04-13 2016-04-11 3.099 18,136 +18,136 0.00% 56,200
2016-04-07 2016-04-05 2.989 0 -18,136
2016-04-06 2016-04-01 3.000 18,136 -18,136 0.00% 54,400
2016-04-05 2016-03-31 2.856 36,272 +18,136 0.00% 103,600
2016-04-01 2016-03-30 2.801 18,136 +18,136 0.00% 50,800
2016-03-31 2016-03-29 2.492 0

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