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 0.138 300,000 +0 0.05% 41,400
2025-10-13 2025-10-09 0.139 300,000 +0 0.05% 41,700
2025-10-10 2025-10-08 0.140 300,000 +0 0.05% 42,000
2025-10-09 2025-10-06 0.142 300,000 +0 0.05% 42,600
2025-10-08 2025-10-03 0.142 300,000 +0 0.05% 42,600
2025-10-06 2025-10-02 0.143 300,000 +0 0.05% 42,900
2025-10-03 2025-09-30 0.146 300,000 +0 0.05% 43,800
2025-10-02 2025-09-29 0.146 300,000 +0 0.05% 43,800
2025-09-30 2025-09-26 0.146 300,000 +0 0.05% 43,800
2025-09-29 2025-09-25 0.146 300,000 +0 0.05% 43,800
2025-09-26 2025-09-24 0.148 300,000 +0 0.05% 44,400
2025-09-25 2025-09-23 0.139 300,000 +0 0.05% 41,700
2025-09-24 2025-09-22 0.124 300,000 +0 0.05% 37,200
2025-09-23 2025-09-19 0.124 300,000 +0 0.05% 37,200
2025-09-22 2025-09-18 0.124 300,000 +0 0.05% 37,200
2025-09-19 2025-09-17 0.124 300,000 +0 0.05% 37,200
2025-09-18 2025-09-16 0.124 300,000 -2,000 0.05% 37,200
2025-09-17 2025-09-15 0.123 302,000 +2,000 0.05% 37,146
2025-08-29 2025-08-27 0.140 300,000 -40,000 0.05% 42,000
2025-08-28 2025-08-26 0.135 340,000 +40,000 0.05% 45,900
2024-12-23 2024-12-19 0.166 300,000 +120,000 0.05% 49,800
2024-01-26 2024-01-24 0.220 180,000 -11,200 0.03% 39,600
2023-09-07 2023-09-05 0.365 191,200 -1,400,000 0.03% 69,788
2023-08-11 2023-08-09 0.390 1,591,200 -12,000 0.25% 620,568
2023-01-13 2023-01-11 0.400 1,603,200 -30,000 0.25% 641,280
2023-01-05 2023-01-03 0.395 1,633,200 +20,000 0.25% 645,114
2022-10-12 2022-10-10 0.440 1,613,200 -2,000 0.25% 709,808
2022-05-31 2022-05-27 0.440 1,615,200 -100,000 0.25% 710,688
2022-05-30 2022-05-26 0.455 1,715,200 +102,000 0.27% 780,416
2021-04-08 2021-04-01 0.440 1,613,200 +32,000 0.25% 709,808
2021-03-11 2021-03-09 0.460 1,581,200 -9,732 0.25% 727,352
2021-03-10 2021-03-08 0.460 1,590,932 -100,000 0.25% 731,829
2021-02-08 2021-02-04 0.430 1,690,932 -50,000 0.26% 727,101
2020-10-12 2020-10-08 0.460 1,740,932 +76,524 0.27% 801,229
2020-07-23 2020-07-21 0.418 1,664,408 +47,803 0.27% 696,373
2020-05-05 2020-04-29 0.473 1,616,605 +7,185 0.26% 764,316
2020-03-02 2020-02-27 0.651 1,609,420 -114,216 0.26% 1,048,378
2020-02-27 2020-02-25 0.693 1,723,636 +95,180 0.28% 1,195,215
2020-01-21 2020-01-17 0.746 1,628,456 -19,036 0.27% 1,214,761
2020-01-07 2020-01-03 0.735 1,647,492 -15,229 0.27% 1,211,652
2019-12-03 2019-11-29 0.546 1,662,721 +15,229 0.27% 908,405
2019-12-02 2019-11-28 0.557 1,647,492 +19,036 0.27% 917,394
2019-09-18 2019-09-16 0.599 1,628,456 -114,216 0.27% 975,231
2019-09-13 2019-09-11 0.588 1,742,672 -9,518 0.29% 1,025,322
2019-09-11 2019-09-09 0.609 1,752,190 -19,036 0.29% 1,067,741
2019-04-23 2019-04-17 0.777 1,771,226 -19,035 0.29% 1,377,090
2019-04-17 2019-04-15 1.152 1,790,261 -199,877 0.29% 2,063,046
2019-04-16 2019-04-12 1.190 1,990,138 +338,979 0.33% 2,368,984
2019-04-11 2019-04-09 1.241 1,651,159 +197,419 0.33% 2,049,114
2019-04-10 2019-04-08 1.266 1,453,740 +112,134 0.29% 1,840,932
2019-03-20 2019-03-18 1.190 1,341,606 -15,793 0.27% 1,596,996
2019-03-06 2019-03-04 1.279 1,357,399 -9,476 0.27% 1,736,121
2019-03-05 2019-03-01 1.254 1,366,875 -7,897 0.27% 1,713,622
2019-02-11 2019-02-04 1.228 1,374,772 +78,967 0.28% 1,688,704
2018-12-12 2018-12-10 0.988 1,295,805 -88,443 0.26% 1,279,927
2018-12-05 2018-12-03 0.924 1,384,248 -243,220 0.28% 1,279,640
2018-09-06 2018-09-04 1.031 1,627,468 +48,824 0.33% 1,678,491
2018-08-03 2018-08-01 1.097 1,578,644 -13,788 0.33% 1,731,182
2018-08-01 2018-07-30 1.110 1,592,432 -1,532 0.33% 1,767,092
2018-07-04 2018-06-29 1.084 1,593,964 +15,320 0.33% 1,727,173
2018-06-04 2018-05-31 1.136 1,578,644 -67,407 0.33% 1,793,010
2018-05-30 2018-05-28 1.201 1,646,051 -306,394 0.34% 1,977,017
2018-04-19 2018-04-17 1.450 1,952,445 +106,152 0.41% 2,830,256
2018-04-16 2018-04-12 1.463 1,846,293 +7,243 0.41% 2,701,868
2018-04-06 2018-04-03 1.381 1,839,050 -63,742 0.40% 2,538,932
2018-04-04 2018-03-29 1.298 1,902,792 -137,624 0.42% 2,469,317
2018-03-29 2018-03-27 1.353 2,040,416 -20,282 0.45% 2,760,593
2018-03-27 2018-03-23 1.339 2,060,698 -21,730 0.45% 2,759,585
2018-03-22 2018-03-20 1.408 2,082,428 -8,692 0.46% 2,932,431
2018-03-21 2018-03-19 1.422 2,091,120 +21,730 0.46% 2,973,540
2018-03-19 2018-03-15 1.422 2,069,390 -65,190 0.46% 2,942,640
2018-03-16 2018-03-14 1.422 2,134,580 -168,047 0.47% 3,035,340
2018-03-15 2018-03-13 1.422 2,302,627 -31,871 0.51% 3,274,300
2018-03-13 2018-03-09 1.422 2,334,498 -72,434 0.51% 3,319,620
2018-03-12 2018-03-08 1.436 2,406,932 -11,590 0.53% 3,455,849
2018-03-06 2018-03-02 1.477 2,418,522 -144,868 0.53% 3,572,658
2018-03-05 2018-03-01 1.422 2,563,390 +63,742 0.56% 3,645,101
2018-03-01 2018-02-27 1.629 2,499,648 +208,610 0.55% 4,072,100
2018-02-27 2018-02-23 1.560 2,291,038 -24,627 0.50% 3,574,114
2018-02-07 2018-02-05 1.450 2,315,665 -4,346 0.51% 3,356,778
2018-02-06 2018-02-02 1.436 2,320,011 +4,346 0.51% 3,331,049
2018-02-05 2018-02-01 1.450 2,315,665 +779,389 0.51% 3,356,778
2018-02-02 2018-01-31 1.684 1,536,276 -108,651 0.34% 2,587,538
2018-01-26 2018-01-24 1.243 1,644,927 -40,563 0.36% 2,043,839
2018-01-05 2018-01-03 1.215 1,685,490 +72,434 0.37% 2,047,701
2017-11-30 2017-11-28 1.187 1,613,056 -13,038 0.36% 1,915,162
2017-11-22 2017-11-20 1.215 1,626,094 +24,628 0.36% 1,975,540
2017-11-13 2017-11-09 1.256 1,601,466 -7,244 0.35% 2,011,948
2017-11-10 2017-11-08 1.325 1,608,710 -17,384 0.35% 2,132,095
2017-11-07 2017-11-03 1.201 1,626,094 -42,011 0.36% 1,953,091
2017-10-16 2017-10-12 1.201 1,668,105 -144,868 0.37% 2,003,550
2017-10-13 2017-10-11 1.187 1,812,973 +144,868 0.40% 2,152,521
2017-10-10 2017-10-06 1.146 1,668,105 -4,346 0.37% 1,911,433
2017-09-25 2017-09-21 1.201 1,672,451 +72,433 0.37% 2,008,770
2017-09-22 2017-09-20 1.256 1,600,018 +56,499 0.35% 2,010,129
2017-09-21 2017-09-19 1.270 1,543,519 -14,487 0.34% 1,960,457
2017-09-19 2017-09-15 1.325 1,558,006 +4,406 0.34% 2,064,895
2017-09-18 2017-09-14 1.284 1,553,600 -57,948 0.34% 1,994,710
2017-09-15 2017-09-13 1.367 1,611,548 +21,731 0.35% 2,202,602
2017-09-14 2017-09-12 1.215 1,589,817 +72,434 0.35% 1,931,468
2017-09-11 2017-09-07 1.118 1,517,383 +423,630 0.33% 1,696,828
2017-09-01 2017-08-30 1.132 1,093,753 -1,449 0.34% 1,238,200
2017-08-29 2017-08-25 1.132 1,095,202 -55,050 0.34% 1,239,840
2017-08-10 2017-08-08 1.305 1,150,252 +4,346 0.35% 1,500,660
2017-08-09 2017-08-07 1.247 1,145,906 +54,567 0.35% 1,428,546
2017-08-04 2017-08-02 1.290 1,091,339 -53,808 0.35% 1,407,980
2017-07-27 2017-07-25 1.479 1,145,147 +59,327 0.37% 1,693,200
2017-07-17 2017-07-13 1.305 1,085,820 +13,797 0.35% 1,416,600
2017-07-11 2017-07-07 1.319 1,072,023 +13,797 0.35% 1,414,140
2017-06-30 2017-06-28 1.493 1,058,226 +68,985 0.34% 1,580,020
2017-06-29 2017-06-27 1.508 989,241 -5,519 0.32% 1,491,360
2017-06-09 2017-06-07 1.537 994,760 -20,696 0.32% 1,528,520
2017-06-01 2017-05-29 1.493 1,015,456 -12,417 0.33% 1,516,161
2017-05-29 2017-05-25 1.580 1,027,873 -6,898 0.33% 1,624,100
2017-05-26 2017-05-24 1.609 1,034,771 -20,696 0.33% 1,665,000
2017-05-25 2017-05-23 1.551 1,055,467 -31,733 0.34% 1,637,101
2017-05-24 2017-05-22 1.638 1,087,200 -17,936 0.35% 1,780,881
2017-05-23 2017-05-19 1.696 1,105,136 +20,696 0.36% 1,874,341
2017-05-19 2017-05-17 1.797 1,084,440 +528,423 0.35% 1,949,280
2017-05-18 2017-05-16 1.696 556,017 -102,098 0.36% 943,020
2017-05-12 2017-05-10 1.870 658,115 +55,188 0.43% 1,230,661
2017-05-10 2017-05-08 1.841 602,927 -20,695 0.39% 1,109,981
2017-05-09 2017-05-05 2.015 623,622 +27,594 0.40% 1,256,560
2017-05-08 2017-05-04 2.044 596,028 +33,112 0.39% 1,218,240
2017-05-05 2017-05-02 9.011 562,916 -52,428 0.36% 5,072,691
2017-05-04 2017-04-28 9.137 615,344 +294,950 0.40% 5,622,428
2017-05-02 2017-04-27 9.294 320,394 +82,805 0.45% 2,977,755
2017-04-28 2017-04-26 8.478 237,589 +22,294 0.33% 2,014,202
2017-04-27 2017-04-25 8.383 215,295 -3,185 0.30% 1,804,921
2017-04-20 2017-04-18 8.164 218,480 +3,185 0.31% 1,783,602
2017-04-19 2017-04-13 8.289 215,295 -32,485 0.30% 1,784,641
2017-04-13 2017-04-11 8.415 247,780 -5,096 0.35% 2,085,038
2017-04-11 2017-04-07 8.226 252,876 -5,096 0.35% 2,080,280
2017-04-03 2017-03-30 8.101 257,972 -21,020 0.36% 2,089,802
2017-03-31 2017-03-29 8.195 278,992 +5,096 0.39% 2,286,363
2017-03-29 2017-03-27 8.132 273,896 +3,185 0.38% 2,227,401
2017-03-27 2017-03-23 8.258 270,711 -3,185 0.38% 2,235,500
2017-03-23 2017-03-21 8.101 273,896 +3,185 0.38% 2,218,801
2017-03-22 2017-03-20 8.195 270,711 -10,828 0.38% 2,218,500
2017-03-20 2017-03-16 8.321 281,539 +167,522 0.39% 2,342,596
2017-03-15 2017-03-13 7.850 114,017 +8,917 0.16% 894,999
2017-03-14 2017-03-10 7.818 105,100 +12,740 0.15% 821,703
2017-03-13 2017-03-09 7.724 92,360 +13,376 0.13% 713,398
2017-03-10 2017-03-08 8.132 78,984 -127,393 0.11% 642,321
2017-03-09 2017-03-07 8.258 206,377 -6,370 0.29% 1,704,237
2017-03-08 2017-03-06 8.383 212,747 -1,274 0.30% 1,783,560
2017-03-07 2017-03-03 8.258 214,021 -29,937 0.30% 1,767,360
2017-03-06 2017-03-02 8.258 243,958 -1,274 0.34% 2,014,576
2017-03-03 2017-03-01 8.540 245,232 +143,317 0.34% 2,094,397
2017-02-24 2017-02-22 6.719 101,915 +8,918 0.14% 684,802
2017-02-23 2017-02-21 6.468 92,997 +3,185 0.13% 601,519
2017-02-17 2017-02-15 6.594 89,812 +6,369 0.13% 592,198
2017-02-15 2017-02-13 6.594 83,443 -5,095 0.12% 550,202
2017-02-10 2017-02-08 6.594 88,538 -133,764 0.12% 583,797
2017-02-09 2017-02-07 6.625 222,302 +8,281 0.31% 1,472,783
2017-01-16 2017-01-12 6.437 214,021 -38,218 0.30% 1,377,600
2017-01-13 2017-01-11 6.845 252,239 +5,096 0.35% 1,726,560
2017-01-12 2017-01-10 6.939 247,143 +75,162 0.35% 1,714,958
2017-01-11 2017-01-09 6.217 171,981 -3,185 0.24% 1,069,199
2016-12-29 2016-12-23 5.903 175,166 -1,274 0.25% 1,034,000
2016-12-15 2016-12-13 5.903 176,440 -3,822 0.25% 1,041,521
2016-12-01 2016-11-29 5.840 180,262 -637 0.25% 1,052,762
2016-11-18 2016-11-16 6.029 180,899 -1,911 0.25% 1,090,562
2016-11-11 2016-11-09 5.966 182,810 -17,835 0.26% 1,090,602
2016-11-08 2016-11-04 5.872 200,645 -7,643 0.28% 1,178,102
2016-10-26 2016-10-24 6.311 208,288 -1,911 0.29% 1,314,538
2016-10-13 2016-10-11 5.966 210,199 -3,185 0.29% 1,253,999
2016-09-30 2016-09-28 6.186 213,384 +2,548 0.30% 1,319,900
2016-09-29 2016-09-27 6.280 210,836 -63,697 0.30% 1,323,999
2016-09-21 2016-09-19 6.468 274,533 -1,911 0.38% 1,775,721
2016-09-19 2016-09-14 6.562 276,444 +2,548 0.39% 1,814,122
2016-09-15 2016-09-13 6.248 273,896 -28,663 0.38% 1,711,401
2016-09-14 2016-09-12 6.280 302,559 +6,369 0.42% 1,899,997
2016-09-09 2016-09-07 6.751 296,190 +8,281 0.42% 1,999,502
2016-09-08 2016-09-06 7.253 287,909 +5,096 0.40% 2,088,239
2016-09-07 2016-09-05 5.746 282,813 -3,185 0.40% 1,625,038
2016-09-06 2016-09-02 5.777 285,998 -6,370 0.40% 1,652,318
2016-09-05 2016-09-01 5.840 292,368 +3,185 0.41% 1,707,480
2016-08-29 2016-08-25 6.280 289,183 +38,218 0.41% 1,815,999
2016-08-26 2016-08-24 6.405 250,965 +9,554 0.35% 1,607,520
2016-08-24 2016-08-22 6.657 241,411 +19,109 0.34% 1,606,963
2016-08-23 2016-08-19 7.222 222,302 +79,621 0.31% 1,605,403
2016-08-22 2016-08-18 7.128 142,681 -6,369 0.20% 1,016,962
2016-08-19 2016-08-17 7.253 149,050 -6,370 0.21% 1,081,078
2016-08-18 2016-08-16 7.065 155,420 -96,182 0.22% 1,098,000
2016-08-17 2016-08-15 7.787 251,602 -6,370 0.35% 1,959,200
2016-08-16 2016-08-12 8.415 257,972 -7,643 0.36% 2,170,802
2016-08-15 2016-08-11 8.132 265,615 -17,835 0.37% 2,160,057
2016-08-12 2016-08-10 8.823 283,450 +2,547 0.40% 2,500,896
2016-08-11 2016-08-09 9.043 280,903 +4,459 0.39% 2,540,164
2016-08-09 2016-08-05 9.294 276,444 +1,911 0.39% 2,569,282
2016-08-08 2016-08-04 9.577 274,533 +34,396 0.38% 2,629,101
2016-08-05 2016-08-03 9.137 240,137 -3,184 0.34% 2,194,143
2016-08-04 2016-08-01 9.106 243,321 +9,554 0.34% 2,215,596
2016-08-03 2016-07-29 9.263 233,767 -41,403 0.33% 2,165,300
2016-08-01 2016-07-28 10.079 275,170 -45,224 0.39% 2,773,442
2016-07-29 2016-07-27 9.545 320,394 +19,109 0.45% 3,058,235
2016-07-28 2016-07-26 9.671 301,285 -29,301 0.42% 2,913,675
2016-07-27 2016-07-25 9.639 330,586 +22,294 0.46% 3,186,660
2016-07-26 2016-07-22 10.142 308,292 +637 0.43% 3,126,639
2016-07-25 2016-07-21 9.420 307,655 -97,456 0.43% 2,897,999
2016-07-22 2016-07-20 8.760 405,111 -29,301 0.57% 3,548,879
2016-07-21 2016-07-19 9.796 434,412 -91,086 0.61% 4,255,684
2016-07-20 2016-07-18 9.953 525,498 +91,723 0.74% 5,230,501
2016-07-19 2016-07-15 7.944 433,775 -75,799 0.61% 3,445,863
2016-07-18 2016-07-14 8.572 509,574 +124,209 0.71% 4,368,002
2016-07-15 2016-07-13 5.652 385,365 0.54% 2,177,999

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