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 0.206 7,000 +0 0.01% 1,442
2025-10-13 2025-10-09 0.207 7,000 +0 0.01% 1,449
2025-10-10 2025-10-08 0.208 7,000 +0 0.01% 1,456
2025-10-09 2025-10-06 0.212 7,000 +0 0.01% 1,484
2025-10-08 2025-10-03 0.248 7,000 +0 0.01% 1,736
2025-10-06 2025-10-02 0.215 7,000 +0 0.01% 1,505
2025-10-03 2025-09-30 0.215 7,000 +0 0.01% 1,505
2025-10-02 2025-09-29 0.216 7,000 +0 0.01% 1,512
2025-09-30 2025-09-26 0.203 7,000 +0 0.01% 1,421
2025-09-29 2025-09-25 0.203 7,000 +0 0.01% 1,421
2025-09-26 2025-09-24 0.205 7,000 +0 0.01% 1,435
2025-09-25 2025-09-23 0.207 7,000 +0 0.01% 1,449
2025-09-24 2025-09-22 0.227 7,000 +0 0.01% 1,589
2025-09-23 2025-09-19 0.206 7,000 +0 0.01% 1,442
2025-09-22 2025-09-18 0.207 7,000 +0 0.01% 1,449
2025-09-19 2025-09-17 0.228 7,000 +0 0.01% 1,596
2025-09-18 2025-09-16 0.210 7,000 +0 0.01% 1,470
2025-09-17 2025-09-15 0.210 7,000 +0 0.01% 1,470
2025-09-16 2025-09-12 0.223 7,000 +0 0.01% 1,561
2025-09-15 2025-09-11 0.209 7,000 +0 0.01% 1,463
2025-09-12 2025-09-10 0.209 7,000 +0 0.01% 1,463
2025-09-11 2025-09-09 0.219 7,000 +0 0.01% 1,533
2025-09-10 2025-09-08 0.228 7,000 +0 0.01% 1,596
2025-09-09 2025-09-05 0.246 7,000 +0 0.01% 1,722
2025-09-08 2025-09-04 0.240 7,000 +0 0.01% 1,680
2025-09-05 2025-09-03 0.249 7,000 +0 0.01% 1,743
2025-09-04 2025-09-02 0.249 7,000 +0 0.01% 1,743
2025-09-03 2025-09-01 0.196 7,000 +0 0.01% 1,372
2025-09-02 2025-08-29 0.211 7,000 +0 0.01% 1,477
2025-09-01 2025-08-28 0.220 7,000 +0 0.01% 1,540
2025-08-29 2025-08-27 0.232 7,000 +0 0.01% 1,624
2025-08-28 2025-08-26 0.238 7,000 +0 0.01% 1,666
2025-08-27 2025-08-25 0.239 7,000 +0 0.01% 1,673
2025-08-26 2025-08-22 0.260 7,000 +0 0.01% 1,820
2025-08-25 2025-08-21 0.250 7,000 +0 0.01% 1,750
2025-08-22 2025-08-20 0.255 7,000 +0 0.01% 1,785
2025-08-21 2025-08-19 0.265 7,000 +0 0.01% 1,855
2025-08-20 2025-08-18 0.260 7,000 +0 0.01% 1,820
2025-08-19 2025-08-15 0.270 7,000 +0 0.01% 1,890
2025-08-18 2025-08-14 0.270 7,000 +0 0.01% 1,890
2025-08-15 2025-08-13 0.275 7,000 +0 0.01% 1,925
2025-08-14 2025-08-12 0.270 7,000 +0 0.01% 1,890
2025-08-13 2025-08-11 0.280 7,000 +0 0.01% 1,960
2025-08-12 2025-08-08 0.280 7,000 +0 0.01% 1,960
2025-08-11 2025-08-07 0.280 7,000 +0 0.01% 1,960
2025-08-08 2025-08-06 0.250 7,000 +0 0.01% 1,750
2025-08-07 2025-08-05 0.265 7,000 +0 0.01% 1,855
2025-08-06 2025-08-04 0.265 7,000 +0 0.01% 1,855
2025-08-05 2025-08-01 0.265 7,000 +0 0.01% 1,855
2025-08-04 2025-07-31 0.270 7,000 +0 0.01% 1,890
2025-08-01 2025-07-30 0.275 7,000 +0 0.01% 1,925
2025-07-31 2025-07-29 0.290 7,000 +0 0.01% 2,030
2025-07-30 2025-07-28 0.285 7,000 +0 0.01% 1,995
2025-07-29 2025-07-25 0.295 7,000 +0 0.01% 2,065
2025-07-28 2025-07-24 0.290 7,000 +0 0.01% 2,030
2025-07-25 2025-07-23 0.295 7,000 +0 0.01% 2,065
2025-07-24 2025-07-22 0.290 7,000 +0 0.01% 2,030
2025-07-23 2025-07-21 0.305 7,000 +0 0.01% 2,135
2025-07-22 2025-07-18 0.295 7,000 +0 0.01% 2,065
2025-07-21 2025-07-17 0.295 7,000 +0 0.01% 2,065
2025-07-18 2025-07-16 0.295 7,000 +0 0.01% 2,065
2025-07-17 2025-07-15 0.295 7,000 +0 0.01% 2,065
2025-07-16 2025-07-14 0.290 7,000 +0 0.01% 2,030
2025-07-15 2025-07-11 0.280 7,000 +0 0.01% 1,960
2025-07-14 2025-07-10 0.280 7,000 +0 0.01% 1,960
2025-07-11 2025-07-09 0.285 7,000 +0 0.01% 1,995
2025-07-10 2025-07-08 0.290 7,000 +0 0.01% 2,030
2025-07-09 2025-07-07 0.295 7,000 +0 0.01% 2,065
2025-07-08 2025-07-04 0.295 7,000 +0 0.01% 2,065
2025-07-07 2025-07-03 0.300 7,000 +0 0.01% 2,100
2025-07-04 2025-07-02 0.255 7,000 +0 0.01% 1,785
2025-07-03 2025-06-30 0.275 7,000 +0 0.01% 1,925
2025-07-02 2025-06-27 0.300 7,000 +0 0.01% 2,100
2025-06-30 2025-06-26 0.300 7,000 +0 0.01% 2,100
2025-06-27 2025-06-25 0.300 7,000 +0 0.01% 2,100
2025-06-26 2025-06-24 0.290 7,000 +0 0.01% 2,030
2025-06-25 2025-06-23 0.260 7,000 +0 0.01% 1,820
2025-06-24 2025-06-20 0.260 7,000 +0 0.01% 1,820
2025-06-23 2025-06-19 0.275 7,000 +0 0.01% 1,925
2025-06-20 2025-06-18 0.280 7,000 +0 0.01% 1,960
2025-06-19 2025-06-17 0.280 7,000 +0 0.01% 1,960
2025-06-18 2025-06-16 0.280 7,000 +0 0.01% 1,960
2025-06-17 2025-06-13 0.285 7,000 +0 0.01% 1,995
2025-06-16 2025-06-12 0.295 7,000 +0 0.01% 2,065
2025-06-13 2025-06-11 0.315 7,000 +0 0.01% 2,205
2025-06-12 2025-06-10 0.310 7,000 +0 0.01% 2,170
2025-06-11 2025-06-09 0.310 7,000 +0 0.01% 2,170
2025-06-10 2025-06-06 0.310 7,000 +0 0.01% 2,170
2025-06-09 2025-06-05 0.310 7,000 +0 0.01% 2,170
2025-06-06 2025-06-04 0.290 7,000 +0 0.01% 2,030
2025-06-05 2025-06-03 0.300 7,000 +0 0.01% 2,100
2025-06-04 2025-06-02 0.325 7,000 +0 0.01% 2,275
2025-06-03 2025-05-30 0.232 7,000 +0 0.01% 1,624
2025-06-02 2025-05-29 0.201 7,000 +0 0.01% 1,407
2025-05-30 2025-05-28 0.183 7,000 -10,000 0.01% 1,281
2023-10-20 2023-10-18 1.320 17,000 +10,000 0.02% 22,440
2023-10-18 2023-10-16 1.100 7,000 -21,750 0.01% 7,700
2023-10-17 2023-10-13 0.940 28,750 +21,750 0.03% 27,025
2023-07-07 2023-07-05 4.920 7,000 +5,250 0.01% 34,440
2023-06-19 2023-06-15 7.700 1,750 -16,000 0.00% 13,475
2023-04-27 2023-04-25 5.500 17,750 -30,000 0.02% 97,625
2023-04-25 2023-04-21 5.600 47,750 -10,000 0.05% 267,400
2023-04-24 2023-04-20 5.100 57,750 -30,000 0.06% 294,525
2023-04-19 2023-04-17 6.200 87,750 -50,000 0.09% 544,050
2023-03-30 2023-03-28 8.600 137,750 +6,000 0.15% 1,184,650
2023-03-29 2023-03-27 8.000 131,750 -24,250 0.14% 1,054,000
2023-03-28 2023-03-24 6.400 156,000 -4,750 0.16% 998,400
2023-03-23 2023-03-21 5.200 160,750 +5,750 0.17% 835,900
2023-03-22 2023-03-20 5.200 155,000 +4,000 0.16% 806,000
2022-11-22 2022-11-18 1.100 151,000 -65,500 0.16% 166,100
2022-11-01 2022-10-28 1.060 216,500 +15,000 0.23% 229,490
2022-09-28 2022-09-26 0.947 201,500 -19,773 0.50% 190,833
2021-04-20 2021-04-16 2.040 221,273 -3,295 0.50% 451,359
2021-04-01 2021-03-30 2.094 224,568 -274 0.50% 470,351
2021-02-22 2021-02-18 1.457 224,842 +274 0.51% 327,600
2021-01-28 2021-01-26 0.838 224,568 -549 0.50% 188,140
2020-11-11 2020-11-09 0.856 225,117 -4,118 0.51% 192,700
2020-07-20 2020-07-16 1.621 229,235 -1,372 0.52% 371,575
2020-06-05 2020-06-03 1.967 230,607 +3,294 0.52% 453,599
2019-03-08 2019-03-06 7.467 227,313 -275 0.51% 1,697,399
2018-12-12 2018-12-10 7.376 227,588 -1,647 0.51% 1,678,728
2018-12-05 2018-12-03 7.376 229,235 -1,647 0.52% 1,690,876
2018-11-27 2018-11-23 7.467 230,882 -549 0.52% 1,724,050
2018-11-26 2018-11-22 7.376 231,431 -48,318 0.52% 1,707,074
2018-10-24 2018-10-22 7.376 279,749 -1,372 0.63% 2,063,476
2018-10-22 2018-10-18 7.285 281,121 -4,668 0.63% 2,047,996
2018-10-16 2018-10-12 7.285 285,789 -9,334 0.64% 2,082,003
2018-09-28 2018-09-26 5.737 295,123 -1,098 0.66% 1,693,127
2018-07-06 2018-07-04 6.466 296,221 -5,490 0.67% 1,915,226
2018-07-03 2018-06-28 7.194 301,711 +3,843 0.68% 2,170,522
2018-06-29 2018-06-27 6.921 297,868 +5,491 0.67% 2,061,500
2018-06-21 2018-06-19 6.192 292,377 -5,491 0.66% 1,810,498
2018-06-01 2018-05-30 6.739 297,868 +1,373 0.67% 2,007,250
2018-05-23 2018-05-18 7.194 296,495 -549 0.67% 2,132,998
2018-05-09 2018-05-07 6.739 297,044 +5,490 0.67% 2,001,697
2018-04-30 2018-04-26 6.648 291,554 -21,962 0.66% 1,938,152
2018-04-23 2018-04-19 7.467 313,516 +24,708 0.70% 2,341,097
2018-04-20 2018-04-18 6.921 288,808 +95,262 0.65% 1,998,797
2018-04-19 2018-04-17 6.010 193,546 +16,472 0.44% 1,163,253
2018-03-28 2018-03-26 5.373 177,074 -5,490 0.40% 951,377
2018-03-27 2018-03-23 5.282 182,564 +5,490 0.41% 964,249
2018-03-23 2018-03-21 5.828 177,074 -10,981 0.40% 1,032,002
2018-03-22 2018-03-20 5.191 188,055 +5,491 0.42% 976,125
2018-03-19 2018-03-15 5.282 182,564 -824 0.41% 964,249
2018-03-13 2018-03-09 5.009 183,388 +5,491 0.41% 918,501
2018-03-09 2018-03-07 4.553 177,897 -1,098 0.40% 809,999
2018-03-08 2018-03-06 4.225 178,995 -1,098 0.40% 756,319
2018-02-26 2018-02-22 4.735 180,093 -14,276 0.40% 852,798
2018-02-20 2018-02-13 4.553 194,369 -1,647 0.44% 884,999
2018-01-30 2018-01-26 4.043 196,016 +6,314 0.44% 792,539
2018-01-15 2018-01-11 4.280 189,702 +2,196 0.43% 811,925
2018-01-09 2018-01-05 4.244 187,506 +1,922 0.42% 795,696
2017-11-24 2017-11-22 4.371 185,584 +2,196 0.42% 811,200
2017-09-26 2017-09-22 5.100 183,388 +275 0.41% 935,201
2017-09-22 2017-09-20 5.100 183,113 -4,942 0.41% 933,798
2017-09-21 2017-09-19 5.100 188,055 -3,843 0.42% 959,000
2017-08-22 2017-08-18 5.464 191,898 -3,020 0.43% 1,048,498
2017-08-08 2017-08-04 5.828 194,918 -5,491 0.44% 1,135,999
2017-08-01 2017-07-28 4.826 200,409 -1,098 0.45% 967,251
2017-07-28 2017-07-26 4.735 201,507 +4,393 0.45% 954,200
2017-07-26 2017-07-24 4.917 197,114 +3,294 0.44% 969,298
2017-07-07 2017-07-05 4.917 193,820 -3,294 0.44% 953,100
2017-07-05 2017-07-03 4.826 197,114 -550 0.44% 951,348
2017-06-29 2017-06-27 5.191 197,664 +1,648 0.44% 1,026,002
2017-05-11 2017-05-09 6.192 196,016 +823 0.44% 1,213,798
2017-04-10 2017-04-06 6.283 195,193 -1,647 0.44% 1,226,477
2017-04-06 2017-04-03 6.374 196,840 +824 0.44% 1,254,750
2017-03-06 2017-03-02 7.103 196,016 +2,470 0.44% 1,392,297
2017-02-22 2017-02-20 7.376 193,546 +2,197 0.44% 1,427,628
2017-02-20 2017-02-16 7.194 191,349 -1,098 0.43% 1,376,573
2017-02-17 2017-02-15 7.285 192,447 -1,373 0.43% 1,401,997
2017-02-16 2017-02-14 7.467 193,820 -4,393 0.44% 1,447,299
2017-02-15 2017-02-13 7.740 198,213 +2,471 0.45% 1,534,253
2017-02-14 2017-02-10 7.831 195,742 +4,393 0.44% 1,532,951
2017-01-12 2017-01-10 6.101 191,349 -1,098 0.43% 1,167,473
2016-12-23 2016-12-21 6.739 192,447 +1,098 0.43% 1,296,847
2016-12-22 2016-12-20 7.103 191,349 +1,098 0.43% 1,359,148
2016-12-21 2016-12-19 7.285 190,251 +1,098 0.43% 1,385,999
2016-12-14 2016-12-12 7.285 189,153 +1,647 0.43% 1,378,000
2016-12-13 2016-12-09 7.467 187,506 +824 0.42% 1,400,151
2016-12-08 2016-12-06 7.831 186,682 -29,101 0.42% 1,461,998
2016-11-29 2016-11-25 7.923 215,783 -10,981 0.49% 1,709,552
2016-11-28 2016-11-24 8.014 226,764 -10,981 0.51% 1,817,200
2016-11-25 2016-11-23 7.740 237,745 -27,454 0.53% 1,840,247
2016-11-24 2016-11-22 8.469 265,199 -823 0.60% 2,245,953
2016-11-21 2016-11-17 7.558 266,022 +823 0.60% 2,010,674
2016-11-16 2016-11-14 7.558 265,199 -3,843 0.60% 2,004,453
2016-11-15 2016-11-11 7.923 269,042 -1,098 0.60% 2,131,500
2016-11-11 2016-11-09 8.196 270,140 +2,745 0.61% 2,213,998
2016-11-10 2016-11-08 8.287 267,395 -1,098 0.60% 2,215,851
2016-11-07 2016-11-03 8.287 268,493 +2,196 0.60% 2,224,950
2016-11-03 2016-11-01 8.833 266,297 +2,746 0.60% 2,352,252
2016-11-02 2016-10-31 9.015 263,551 +4,392 0.59% 2,375,996
2016-10-31 2016-10-27 9.289 259,159 +3,844 0.58% 2,407,201
2016-10-25 2016-10-20 9.835 255,315 +5,490 0.57% 2,510,996
2016-10-20 2016-10-18 9.106 249,825 -9,334 0.56% 2,275,002
2016-10-17 2016-10-13 9.289 259,159 -4,392 0.58% 2,407,201
2016-10-14 2016-10-12 9.471 263,551 +2,745 0.59% 2,495,996
2016-10-13 2016-10-11 9.653 260,806 -9,334 0.59% 2,517,499
2016-10-11 2016-10-06 9.835 270,140 -1,098 0.61% 2,656,798
2016-10-07 2016-10-05 9.835 271,238 -5,491 0.61% 2,667,597
2016-09-28 2016-09-26 10.199 276,729 +2,745 0.63% 2,822,400
2016-09-27 2016-09-23 11.110 273,984 +1,098 0.62% 3,043,904
2016-09-22 2016-09-20 10.928 272,886 -3,568 0.62% 2,982,005
2016-09-21 2016-09-19 10.746 276,454 +3,019 0.63% 2,970,645
2016-09-09 2016-09-07 10.928 273,435 -4,392 0.62% 2,988,005
2016-09-06 2016-09-02 10.928 277,827 +10,981 0.63% 3,035,999
2016-09-02 2016-08-31 11.292 266,846 -1,098 0.60% 3,013,202
2016-08-29 2016-08-25 10.928 267,944 +1,373 0.61% 2,928,001
2016-08-26 2016-08-24 11.292 266,571 +43,376 0.61% 3,010,097
2016-08-25 2016-08-23 11.656 223,195 +274 0.51% 2,601,599
2016-08-24 2016-08-22 12.020 222,921 +3,844 0.51% 2,679,605
2016-08-23 2016-08-19 12.203 219,077 +33,493 0.50% 2,673,299
2016-08-22 2016-08-18 12.385 185,584 -14,550 0.42% 2,298,399
2016-08-19 2016-08-17 12.203 200,134 +10,981 0.46% 2,442,146
2016-08-18 2016-08-16 12.567 189,153 -2,196 0.43% 2,377,050
2016-08-17 2016-08-15 12.203 191,349 +15,923 0.44% 2,334,946
2016-08-16 2016-08-12 12.749 175,426 -47,769 0.40% 2,236,495
2016-08-15 2016-08-11 12.203 223,195 +45,572 0.51% 2,723,549
2016-08-12 2016-08-10 12.385 177,623 +126,560 0.40% 2,199,804
2016-08-11 2016-08-09 13.477 51,063 +41,180 0.12% 688,199
2016-08-10 2016-08-08 18.395 9,883 +9,608 0.02% 181,797
2016-08-09 2016-08-05 77.951 275 0.00% 21,436

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