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 0.590 0 +0
2025-10-13 2025-10-09 0.610 0 +0
2025-10-10 2025-10-08 0.600 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.600 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.620 0 +0
2025-09-29 2025-09-25 0.620 0 +0
2025-09-26 2025-09-24 0.610 0 +0
2025-09-25 2025-09-23 0.620 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.590 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.620 0 +0
2025-09-16 2025-09-12 0.580 0 +0
2025-09-15 2025-09-11 0.570 0 +0
2025-09-12 2025-09-10 0.510 0 +0
2025-09-11 2025-09-09 0.495 0 +0
2025-09-10 2025-09-08 0.495 0 +0
2025-09-09 2025-09-05 0.530 0 +0
2025-09-08 2025-09-04 0.540 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.590 0 +0
2025-09-01 2025-08-28 0.600 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.580 0 +0
2025-08-26 2025-08-22 0.550 0 +0
2025-08-25 2025-08-21 0.550 0 +0
2025-08-22 2025-08-20 0.540 0 +0
2025-08-21 2025-08-19 0.550 0 +0
2025-08-20 2025-08-18 0.580 0 +0
2025-08-19 2025-08-15 0.580 0 +0
2025-08-18 2025-08-14 0.580 0 +0
2025-08-15 2025-08-13 0.570 0 +0
2025-08-14 2025-08-12 0.570 0 +0
2025-08-13 2025-08-11 0.490 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.370 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.350 0 +0
2025-08-01 2025-07-30 0.345 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.345 0 +0
2025-07-28 2025-07-24 0.345 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.340 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.340 0 +0
2025-07-21 2025-07-17 0.340 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.345 0 +0
2025-07-11 2025-07-09 0.350 0 +0
2025-07-10 2025-07-08 0.350 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.330 0 +0
2025-07-03 2025-06-30 0.330 0 +0
2025-07-02 2025-06-27 0.330 0 +0
2025-06-30 2025-06-26 0.330 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.325 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.295 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.340 0 +0
2025-06-19 2025-06-17 0.340 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.355 0 +0
2025-06-16 2025-06-12 0.355 0 +0
2025-06-13 2025-06-11 0.350 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.335 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.345 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.365 0 +0
2025-06-03 2025-05-30 0.375 0 +0
2025-06-02 2025-05-29 0.390 0 +0
2025-05-30 2025-05-28 0.370 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.425 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.445 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.425 0 +0
2025-05-16 2025-05-14 0.425 0 +0
2025-05-15 2025-05-13 0.425 0 +0
2025-05-14 2025-05-12 0.425 0 +0
2025-05-13 2025-05-09 0.425 0 +0
2025-05-12 2025-05-08 0.425 0 +0
2025-05-09 2025-05-07 0.400 0 +0
2025-05-08 2025-05-06 0.425 0 +0
2025-05-07 2025-05-02 0.425 0 +0
2025-05-06 2025-04-30 0.400 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.350 0 +0
2025-04-28 2025-04-24 0.445 0 +0
2025-04-25 2025-04-23 0.425 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.390 0 +0
2025-04-17 2025-04-15 0.390 0 +0
2025-04-16 2025-04-14 0.385 0 +0
2025-04-15 2025-04-11 0.300 0 -95,000
2025-04-10 2025-04-08 0.310 95,000 -5,000 0.02% 29,450
2023-05-25 2023-05-23 0.850 100,000 -20,000 0.02% 85,000
2023-05-16 2023-05-12 0.710 120,000 -20,000 0.03% 85,200
2023-01-20 2023-01-18 0.270 140,000 +20,000 0.03% 37,800
2023-01-19 2023-01-17 0.265 120,000 +20,000 0.03% 31,800
2022-10-26 2022-10-24 0.285 100,000 -1,300,000 0.03% 28,500
2021-12-03 2021-12-01 0.290 1,400,000 -100,000 0.35% 406,000
2021-05-18 2021-05-14 0.129 1,500,000 +15,000 0.38% 193,500
2021-03-15 2021-03-11 0.110 1,485,000 +60,000 0.37% 163,350
2021-03-11 2021-03-09 0.110 1,425,000 +450,000 0.36% 156,750
2021-03-10 2021-03-08 0.110 975,000 +500,000 0.24% 107,250
2021-03-04 2021-03-02 0.100 475,000 +375,000 0.12% 47,500
2020-12-10 2020-12-08 0.190 100,000 +100,000 0.03% 19,000
2018-08-22 2018-08-20 0.319 0 -70,590
2018-03-07 2018-03-05 0.351 70,590 -56,472 0.02% 24,750
2018-03-06 2018-03-02 0.329 127,062 +56,472 0.03% 41,850
2018-02-08 2018-02-06 0.351 70,590 -37,648 0.02% 24,750
2017-11-13 2017-11-09 0.436 108,238 -141,180 0.03% 47,150
2017-07-21 2017-07-19 0.388 249,418 -18,824 0.07% 96,725
2017-05-12 2017-05-10 0.438 268,242 +7,810 0.07% 117,419
2017-03-02 2017-02-28 0.465 260,432 -9,138 0.07% 121,125
2016-12-13 2016-12-09 0.460 269,570 -9,138 0.07% 123,900
2016-11-25 2016-11-23 0.460 278,708 -150,777 0.08% 128,100
2016-11-18 2016-11-16 0.492 429,485 +36,552 0.12% 211,500
2016-11-15 2016-11-11 0.487 392,933 +68,535 0.11% 191,350
2016-11-04 2016-11-02 0.492 324,398 +82,242 0.09% 159,750
2016-09-12 2016-09-08 0.487 242,156 -4,569 0.07% 117,925
2016-09-01 2016-08-30 0.492 246,725 +22,844 0.07% 121,500
2016-08-24 2016-08-22 0.492 223,881 +22,845 0.06% 110,250
2016-08-18 2016-08-16 0.509 201,036 +22,845 0.06% 102,300
2016-08-15 2016-08-11 0.547 178,191 -36,552 0.05% 97,500
2016-08-12 2016-08-10 0.460 214,743 -237,587 0.06% 98,700
2016-08-10 2016-08-08 0.427 452,330 +237,587 0.12% 193,050
2016-08-04 2016-08-01 0.498 214,743 -9,138 0.06% 106,925
2016-08-03 2016-07-29 0.432 223,881 +118,794 0.06% 96,775
2016-08-01 2016-07-28 0.613 105,087 -27,414 0.03% 64,400
2016-07-28 2016-07-26 0.668 132,501 +27,414 0.04% 88,450
2016-07-27 2016-07-25 0.700 105,087 +18,276 0.03% 73,600
2016-07-26 2016-07-22 0.733 86,811 +36,552 0.02% 63,650
2016-07-21 2016-07-19 1.390 50,259 +50,259 0.01% 69,850
2016-07-14 2016-07-12 0.711 0 -54,828
2016-07-13 2016-07-11 0.865 54,828 +9,138 0.02% 47,400
2016-07-12 2016-07-08 0.963 45,690 0.01% 44,000

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