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 0.181 260,000 +0 0.02% 47,060
2025-10-13 2025-10-09 0.175 260,000 +0 0.02% 45,500
2025-10-10 2025-10-08 0.181 260,000 +0 0.02% 47,060
2025-10-09 2025-10-06 0.181 260,000 +0 0.02% 47,060
2025-10-08 2025-10-03 0.181 260,000 +0 0.02% 47,060
2025-10-06 2025-10-02 0.175 260,000 +0 0.02% 45,500
2025-10-03 2025-09-30 0.175 260,000 +0 0.02% 45,500
2025-10-02 2025-09-29 0.199 260,000 +0 0.02% 51,740
2025-09-30 2025-09-26 0.174 260,000 +0 0.02% 45,240
2025-09-29 2025-09-25 0.174 260,000 +0 0.02% 45,240
2025-09-26 2025-09-24 0.179 260,000 +0 0.02% 46,540
2025-09-25 2025-09-23 0.179 260,000 +0 0.02% 46,540
2025-09-24 2025-09-22 0.178 260,000 +0 0.02% 46,280
2025-09-23 2025-09-19 0.178 260,000 +0 0.02% 46,280
2025-09-22 2025-09-18 0.178 260,000 +0 0.02% 46,280
2025-09-19 2025-09-17 0.178 260,000 +0 0.02% 46,280
2025-09-18 2025-09-16 0.179 260,000 +0 0.02% 46,540
2025-09-17 2025-09-15 0.166 260,000 +0 0.02% 43,160
2025-09-16 2025-09-12 0.164 260,000 +0 0.02% 42,640
2025-09-15 2025-09-11 0.188 260,000 +0 0.02% 48,880
2025-09-12 2025-09-10 0.189 260,000 +0 0.02% 49,140
2025-09-11 2025-09-09 0.190 260,000 +0 0.02% 49,400
2025-09-10 2025-09-08 0.194 260,000 +0 0.02% 50,440
2025-09-09 2025-09-05 0.181 260,000 +0 0.02% 47,060
2025-09-08 2025-09-04 0.180 260,000 +0 0.02% 46,800
2025-09-05 2025-09-03 0.175 260,000 +0 0.02% 45,500
2025-09-04 2025-09-02 0.174 260,000 +0 0.02% 45,240
2025-09-03 2025-09-01 0.171 260,000 +0 0.02% 44,460
2025-09-02 2025-08-29 0.163 260,000 +0 0.02% 42,380
2025-09-01 2025-08-28 0.163 260,000 +0 0.02% 42,380
2025-08-29 2025-08-27 0.164 260,000 +0 0.02% 42,640
2025-08-28 2025-08-26 0.154 260,000 +0 0.02% 40,040
2025-08-27 2025-08-25 0.154 260,000 +0 0.02% 40,040
2025-08-26 2025-08-22 0.157 260,000 +0 0.02% 40,820
2025-08-25 2025-08-21 0.159 260,000 +0 0.02% 41,340
2025-08-22 2025-08-20 0.150 260,000 +0 0.02% 39,000
2025-08-21 2025-08-19 0.156 260,000 +0 0.02% 40,560
2025-08-20 2025-08-18 0.160 260,000 +0 0.02% 41,600
2025-08-19 2025-08-15 0.160 260,000 +0 0.02% 41,600
2025-08-18 2025-08-14 0.155 260,000 +0 0.02% 40,300
2025-08-15 2025-08-13 0.156 260,000 +0 0.02% 40,560
2025-08-14 2025-08-12 0.160 260,000 +0 0.02% 41,600
2025-08-13 2025-08-11 0.155 260,000 +0 0.02% 40,300
2025-08-12 2025-08-08 0.153 260,000 +0 0.02% 39,780
2025-08-11 2025-08-07 0.150 260,000 +0 0.02% 39,000
2025-08-08 2025-08-06 0.154 260,000 +0 0.02% 40,040
2025-08-07 2025-08-05 0.150 260,000 +0 0.02% 39,000
2025-08-06 2025-08-04 0.160 260,000 +0 0.02% 41,600
2025-08-05 2025-08-01 0.152 260,000 +0 0.02% 39,520
2025-08-04 2025-07-31 0.165 260,000 +0 0.02% 42,900
2025-08-01 2025-07-30 0.165 260,000 +0 0.02% 42,900
2025-07-31 2025-07-29 0.153 260,000 +0 0.02% 39,780
2025-07-30 2025-07-28 0.153 260,000 +0 0.02% 39,780
2025-07-29 2025-07-25 0.153 260,000 +0 0.02% 39,780
2025-07-28 2025-07-24 0.154 260,000 +0 0.02% 40,040
2025-07-25 2025-07-23 0.159 260,000 +0 0.02% 41,340
2025-07-24 2025-07-22 0.159 260,000 +0 0.02% 41,340
2025-07-23 2025-07-21 0.160 260,000 +0 0.02% 41,600
2025-07-22 2025-07-18 0.162 260,000 +0 0.02% 42,120
2025-07-21 2025-07-17 0.163 260,000 +0 0.02% 42,380
2025-07-18 2025-07-16 0.149 260,000 +0 0.02% 38,740
2025-07-17 2025-07-15 0.142 260,000 +0 0.02% 36,920
2025-07-16 2025-07-14 0.149 260,000 -40,000 0.02% 38,740
2023-10-03 2023-09-28 0.086 300,000 -60,000 0.03% 25,800
2023-04-13 2023-04-11 0.125 360,000 -529,125,000 0.03% 45,000
2021-06-22 2021-06-18 0.115 529,485,000 -596,000 51.09% 60,890,775
2021-03-23 2021-03-19 0.120 530,081,000 -4,000 51.14% 63,609,720
2021-02-24 2021-02-22 0.110 530,085,000 -20,000 51.14% 58,309,350
2020-09-30 2020-09-28 0.081 530,105,000 +529,125,000 51.15% 42,938,505
2020-06-24 2020-06-22 0.100 980,000 +20,000 0.09% 98,000
2020-03-26 2020-03-24 0.103 960,000 -1,200,000 0.09% 98,880
2019-12-27 2019-12-20 0.139 2,160,000 -124,000 0.21% 300,240
2019-11-15 2019-11-13 0.127 2,284,000 -96,000 0.22% 290,068
2019-11-04 2019-10-31 0.115 2,380,000 -4,000 0.23% 273,700
2019-09-16 2019-09-12 0.110 2,384,000 +124,000 0.23% 262,240
2019-09-13 2019-09-11 0.115 2,260,000 +200,000 0.22% 259,900
2019-09-12 2019-09-10 0.105 2,060,000 -100,000 0.20% 216,300
2019-09-11 2019-09-09 0.096 2,160,000 -396,000 0.21% 207,360
2019-09-10 2019-09-06 0.112 2,556,000 +1,496,000 0.25% 286,272
2019-08-01 2019-07-30 0.125 1,060,000 -4,000 0.10% 132,500
2019-06-21 2019-06-19 0.165 1,064,000 -64,000 0.10% 175,560
2019-04-10 2019-04-08 0.224 1,128,000 -36,000 0.11% 252,672
2019-03-18 2019-03-14 0.247 1,164,000 -60,000 0.11% 287,508
2019-03-07 2019-03-05 0.250 1,224,000 -80,000 0.12% 306,000
2018-12-20 2018-12-18 0.340 1,304,000 -40,000 0.13% 443,360
2018-09-24 2018-09-20 0.325 1,344,000 -112,000 0.13% 436,800
2018-05-30 2018-05-28 0.455 1,456,000 -320,000 0.14% 662,480
2018-05-24 2018-05-21 0.425 1,776,000 +112,000 0.17% 754,800
2018-04-30 2018-04-26 0.395 1,664,000 -120,000 0.16% 657,280
2018-04-24 2018-04-20 0.380 1,784,000 +8,000 0.17% 677,920
2018-03-21 2018-03-19 0.375 1,776,000 +80,000 0.17% 666,000
2018-03-20 2018-03-16 0.380 1,696,000 +100,000 0.16% 644,480
2018-03-19 2018-03-15 0.380 1,596,000 +44,000 0.15% 606,480
2018-03-09 2018-03-07 0.390 1,552,000 +220,000 0.15% 605,280
2018-03-08 2018-03-06 0.390 1,332,000 -36,000 0.13% 519,480
2018-02-27 2018-02-23 0.395 1,368,000 +32,000 0.13% 540,360
2018-02-09 2018-02-07 0.390 1,336,000 -4,000 0.13% 521,040
2018-02-07 2018-02-05 0.380 1,340,000 +140,000 0.13% 509,200
2018-02-05 2018-02-01 0.400 1,200,000 +36,000 0.12% 480,000
2018-01-30 2018-01-26 0.400 1,164,000 -96,000 0.11% 465,600
2018-01-22 2018-01-18 0.415 1,260,000 -100,000 0.12% 522,900
2018-01-19 2018-01-17 0.415 1,360,000 -544,000 0.13% 564,400
2018-01-16 2018-01-12 0.410 1,904,000 -84,000 0.18% 780,640
2018-01-15 2018-01-11 0.430 1,988,000 -108,000 0.19% 854,840
2018-01-04 2018-01-02 0.420 2,096,000 -400,000 0.20% 880,320
2017-12-28 2017-12-22 0.430 2,496,000 -100,000 0.24% 1,073,280
2017-12-22 2017-12-20 0.430 2,596,000 -8,000 0.25% 1,116,280
2017-12-20 2017-12-18 0.430 2,604,000 +92,000 0.25% 1,119,720
2017-12-14 2017-12-12 0.455 2,512,000 +568,000 0.24% 1,142,960
2017-12-12 2017-12-08 0.500 1,944,000 -200,000 0.19% 972,000
2017-12-11 2017-12-07 0.495 2,144,000 -468,000 0.21% 1,061,280
2017-12-06 2017-12-04 0.435 2,612,000 -60,000 0.25% 1,136,220
2017-12-05 2017-12-01 0.435 2,672,000 +120,000 0.26% 1,162,320
2017-12-04 2017-11-30 0.430 2,552,000 -24,000 0.25% 1,097,360
2017-12-01 2017-11-29 0.410 2,576,000 -88,000 0.25% 1,056,160
2017-11-29 2017-11-27 0.405 2,664,000 +240,000 0.26% 1,078,920
2017-11-27 2017-11-23 0.390 2,424,000 +24,000 0.23% 945,360
2017-11-24 2017-11-22 0.400 2,400,000 -800,000 0.23% 960,000
2017-11-16 2017-11-14 0.390 3,200,000 -380,000 0.31% 1,248,000
2017-11-09 2017-11-07 0.355 3,580,000 -8,000 0.35% 1,270,900
2017-11-06 2017-11-02 0.345 3,588,000 -108,000 0.35% 1,237,860
2017-10-20 2017-10-18 0.370 3,696,000 -60,000 0.36% 1,367,520
2017-10-12 2017-10-10 0.390 3,756,000 +128,000 0.36% 1,464,840
2017-10-11 2017-10-09 0.400 3,628,000 -84,000 0.35% 1,451,200
2017-09-28 2017-09-26 0.355 3,712,000 -196,000 0.36% 1,317,760
2017-09-27 2017-09-25 0.360 3,908,000 +200,000 0.38% 1,406,880
2017-09-01 2017-08-30 0.390 3,708,000 -196,000 0.36% 1,446,120
2017-08-31 2017-08-29 0.380 3,904,000 -200,000 0.38% 1,483,520
2017-08-22 2017-08-18 0.390 4,104,000 -116,000 0.40% 1,600,560
2017-07-24 2017-07-20 0.415 4,220,000 -200,000 0.41% 1,751,300
2017-07-17 2017-07-13 0.430 4,420,000 +100,000 0.43% 1,900,600
2017-07-11 2017-07-07 0.435 4,320,000 -64,000 0.42% 1,879,200
2017-07-10 2017-07-06 0.435 4,384,000 +340,000 0.42% 1,907,040
2017-07-05 2017-07-03 0.450 4,044,000 -100,000 0.39% 1,819,800
2017-07-03 2017-06-29 0.435 4,144,000 -24,000 0.40% 1,802,640
2017-06-23 2017-06-21 0.455 4,168,000 +120,000 0.40% 1,896,440
2017-06-19 2017-06-15 0.420 4,048,000 -100,000 0.39% 1,700,160
2017-06-16 2017-06-14 0.410 4,148,000 +100,000 0.40% 1,700,680
2017-06-08 2017-06-06 0.445 4,048,000 +100,000 0.39% 1,801,360
2017-06-07 2017-06-05 0.450 3,948,000 -112,000 0.38% 1,776,600
2017-06-06 2017-06-02 0.400 4,060,000 +120,000 0.39% 1,624,000
2017-06-05 2017-06-01 0.425 3,940,000 +160,000 0.38% 1,674,500
2017-05-29 2017-05-25 0.355 3,780,000 -4,000 0.36% 1,341,900
2017-05-25 2017-05-23 0.385 3,784,000 +180,000 0.36% 1,456,840
2017-05-24 2017-05-22 0.350 3,604,000 -28,000 0.35% 1,261,400
2017-05-23 2017-05-19 0.350 3,632,000 +156,000 0.35% 1,271,200
2017-05-18 2017-05-16 0.375 3,476,000 -52,000 0.34% 1,303,500
2017-04-11 2017-04-07 0.390 3,528,000 -200,000 0.34% 1,375,920
2017-03-31 2017-03-29 0.420 3,728,000 -60,000 0.36% 1,565,760
2017-03-20 2017-03-16 0.415 3,788,000 -708,000 0.37% 1,572,020
2017-03-16 2017-03-14 0.410 4,496,000 -200,000 0.43% 1,843,360
2017-03-06 2017-03-02 0.410 4,696,000 -80,000 0.45% 1,925,360
2017-03-02 2017-02-28 0.410 4,776,000 -60,000 0.46% 1,958,160
2017-03-01 2017-02-27 0.405 4,836,000 -20,000 0.47% 1,958,580
2017-02-27 2017-02-23 0.410 4,856,000 +660,000 0.47% 1,990,960
2017-02-24 2017-02-22 0.420 4,196,000 +200,000 0.40% 1,762,320
2017-02-23 2017-02-21 0.415 3,996,000 +60,000 0.39% 1,658,340
2017-02-16 2017-02-14 0.435 3,936,000 +312,000 0.38% 1,712,160
2017-02-15 2017-02-13 0.445 3,624,000 -40,000 0.35% 1,612,680
2017-02-09 2017-02-07 0.470 3,664,000 +1,040,000 0.35% 1,722,080
2017-02-07 2017-02-03 0.445 2,624,000 -24,000 0.25% 1,167,680
2017-01-26 2017-01-24 0.430 2,648,000 +204,000 0.26% 1,138,640
2017-01-25 2017-01-23 0.445 2,444,000 +28,000 0.24% 1,087,580
2017-01-20 2017-01-18 0.460 2,416,000 -4,000 0.23% 1,111,360
2017-01-18 2017-01-16 0.460 2,420,000 +20,000 0.23% 1,113,200
2017-01-16 2017-01-12 0.490 2,400,000 -68,000 0.23% 1,176,000
2017-01-13 2017-01-11 0.485 2,468,000 -40,000 0.24% 1,196,980
2017-01-12 2017-01-10 0.495 2,508,000 +128,000 0.24% 1,241,460
2016-12-28 2016-12-22 0.470 2,380,000 -80,000 0.23% 1,118,600
2016-11-28 2016-11-24 0.490 2,460,000 -40,000 0.24% 1,205,400
2016-11-18 2016-11-16 0.445 2,500,000 -124,000 0.24% 1,112,500
2016-11-17 2016-11-15 0.420 2,624,000 +24,000 0.25% 1,102,080
2016-11-14 2016-11-10 0.440 2,600,000 -200,000 0.25% 1,144,000
2016-11-11 2016-11-09 0.415 2,800,000 +200,000 0.27% 1,162,000
2016-11-10 2016-11-08 0.430 2,600,000 -36,000 0.25% 1,118,000
2016-11-02 2016-10-31 0.440 2,636,000 +80,000 0.25% 1,159,840
2016-10-31 2016-10-27 0.455 2,556,000 +40,000 0.25% 1,162,980
2016-10-26 2016-10-24 0.455 2,516,000 -260,000 0.24% 1,144,780
2016-10-25 2016-10-20 0.455 2,776,000 -200,000 0.27% 1,263,080
2016-10-20 2016-10-18 0.445 2,976,000 +60,000 0.29% 1,324,320
2016-10-19 2016-10-17 0.445 2,916,000 +200,000 0.28% 1,297,620
2016-10-18 2016-10-14 0.455 2,716,000 -180,000 0.26% 1,235,780
2016-10-17 2016-10-13 0.455 2,896,000 -20,000 0.28% 1,317,680
2016-10-14 2016-10-12 0.455 2,916,000 +520,000 0.28% 1,326,780
2016-10-12 2016-10-07 0.470 2,396,000 -64,000 0.23% 1,126,120
2016-10-07 2016-10-05 0.490 2,460,000 +44,000 0.24% 1,205,400
2016-10-06 2016-10-04 0.460 2,416,000 -196,000 0.23% 1,111,360
2016-10-05 2016-10-03 0.455 2,612,000 -4,000 0.25% 1,188,460
2016-10-04 2016-09-30 0.460 2,616,000 +320,000 0.25% 1,203,360
2016-10-03 2016-09-29 0.475 2,296,000 +100,000 0.22% 1,090,600
2016-09-30 2016-09-28 0.475 2,196,000 +52,000 0.21% 1,043,100
2016-09-29 2016-09-27 0.480 2,144,000 -136,000 0.21% 1,029,120
2016-09-28 2016-09-26 0.480 2,280,000 +152,000 0.22% 1,094,400
2016-09-23 2016-09-21 0.500 2,128,000 -200,000 0.21% 1,064,000
2016-09-22 2016-09-20 0.490 2,328,000 +220,000 0.22% 1,140,720
2016-09-20 2016-09-15 0.490 2,108,000 +200,000 0.20% 1,032,920
2016-09-15 2016-09-13 0.495 1,908,000 -8,000 0.18% 944,460
2016-09-14 2016-09-12 0.490 1,916,000 +200,000 0.18% 938,840
2016-09-06 2016-09-02 0.530 1,716,000 +20,000 0.17% 909,480
2016-09-02 2016-08-31 0.560 1,696,000 -60,000 0.16% 949,760
2016-09-01 2016-08-30 0.560 1,756,000 -180,000 0.17% 983,360
2016-08-31 2016-08-29 0.580 1,936,000 -140,000 0.19% 1,122,880
2016-08-26 2016-08-24 0.510 2,076,000 +100,000 0.20% 1,058,760
2016-08-24 2016-08-22 0.495 1,976,000 +48,000 0.19% 978,120
2016-08-23 2016-08-19 0.500 1,928,000 +60,000 0.19% 964,000
2016-08-19 2016-08-17 0.520 1,868,000 +100,000 0.18% 971,360
2016-08-18 2016-08-16 0.520 1,768,000 -72,000 0.17% 919,360
2016-08-17 2016-08-15 0.540 1,840,000 -28,000 0.18% 993,600
2016-08-16 2016-08-12 0.530 1,868,000 +88,000 0.18% 990,040
2016-08-12 2016-08-10 0.530 1,780,000 -236,000 0.17% 943,400
2016-08-11 2016-08-09 0.540 2,016,000 +68,000 0.19% 1,088,640
2016-08-09 2016-08-05 0.550 1,948,000 -56,000 0.19% 1,071,400
2016-08-08 2016-08-04 0.560 2,004,000 +100,000 0.19% 1,122,240
2016-08-05 2016-08-03 0.550 1,904,000 -28,000 0.18% 1,047,200
2016-08-04 2016-08-01 0.510 1,932,000 +64,000 0.19% 985,320
2016-08-03 2016-07-29 0.560 1,868,000 -244,000 0.18% 1,046,080
2016-08-01 2016-07-28 0.630 2,112,000 +256,000 0.20% 1,330,560
2016-07-28 2016-07-26 0.700 1,856,000 -20,000 0.18% 1,299,200
2016-07-27 2016-07-25 0.710 1,876,000 -100,000 0.18% 1,331,960
2016-07-21 2016-07-19 0.720 1,976,000 +160,000 0.19% 1,422,720
2016-07-20 2016-07-18 0.700 1,816,000 -60,000 0.18% 1,271,200
2016-07-19 2016-07-15 0.710 1,876,000 +140,000 0.18% 1,331,960
2016-07-18 2016-07-14 0.740 1,736,000 -4,000 0.17% 1,284,640
2016-07-15 2016-07-13 0.720 1,740,000 -216,000 0.17% 1,252,800
2016-07-13 2016-07-11 0.760 1,956,000 -16,000 0.19% 1,486,560
2016-07-12 2016-07-08 0.750 1,972,000 -180,000 0.19% 1,479,000
2016-07-11 2016-07-07 0.770 2,152,000 +196,000 0.21% 1,657,040
2016-07-08 2016-07-06 0.810 1,956,000 -8,000 0.19% 1,584,360
2016-07-07 2016-07-05 0.800 1,964,000 -572,000 0.19% 1,571,200
2016-07-05 2016-06-30 0.670 2,536,000 -100,000 0.24% 1,699,120
2016-07-04 2016-06-29 0.680 2,636,000 +20,000 0.25% 1,792,480
2016-06-30 2016-06-28 0.690 2,616,000 +368,000 0.25% 1,805,040
2016-06-29 2016-06-27 0.710 2,248,000 +16,000 0.22% 1,596,080
2016-06-28 2016-06-24 0.740 2,232,000 +200,000 0.22% 1,651,680
2016-06-27 2016-06-23 0.800 2,032,000 -132,000 0.20% 1,625,600
2016-06-24 2016-06-22 0.830 2,164,000 -1,100,000 0.21% 1,796,120
2016-06-23 2016-06-21 0.870 3,264,000 +1,276,000 0.31% 2,839,680
2016-06-22 2016-06-20 0.800 1,988,000 +184,000 0.19% 1,590,400
2016-06-21 2016-06-17 0.810 1,804,000 -60,000 0.17% 1,461,240
2016-06-20 2016-06-16 0.870 1,864,000 -84,000 0.18% 1,621,680
2016-06-17 2016-06-15 0.950 1,948,000 +396,000 0.19% 1,850,600
2016-06-16 2016-06-14 1.000 1,552,000 -524,000 0.15% 1,552,000
2016-06-15 2016-06-13 1.000 2,076,000 +40,000 0.20% 2,076,000
2016-06-14 2016-06-10 1.020 2,036,000 -16,000 0.20% 2,076,720
2016-06-13 2016-06-08 0.940 2,052,000 0.20% 1,928,880

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