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 0.063 700,000 +0 0.12% 44,100
2025-10-13 2025-10-09 0.064 700,000 +0 0.12% 44,800
2025-10-10 2025-10-08 0.067 700,000 +0 0.12% 46,900
2025-10-09 2025-10-06 0.064 700,000 +0 0.12% 44,800
2025-10-08 2025-10-03 0.062 700,000 +0 0.12% 43,400
2025-10-06 2025-10-02 0.068 700,000 +0 0.12% 47,600
2025-10-03 2025-09-30 0.064 700,000 +0 0.12% 44,800
2025-10-02 2025-09-29 0.065 700,000 +0 0.12% 45,500
2025-09-30 2025-09-26 0.064 700,000 +0 0.12% 44,800
2025-09-29 2025-09-25 0.065 700,000 +0 0.12% 45,500
2025-09-26 2025-09-24 0.063 700,000 +0 0.12% 44,100
2025-09-25 2025-09-23 0.068 700,000 +0 0.12% 47,600
2025-09-24 2025-09-22 0.068 700,000 +0 0.12% 47,600
2025-09-23 2025-09-19 0.068 700,000 +0 0.12% 47,600
2025-09-22 2025-09-18 0.069 700,000 +0 0.12% 48,300
2025-09-19 2025-09-17 0.069 700,000 +0 0.12% 48,300
2025-09-18 2025-09-16 0.071 700,000 +0 0.12% 49,700
2025-09-17 2025-09-15 0.069 700,000 +0 0.12% 48,300
2025-09-16 2025-09-12 0.070 700,000 +0 0.12% 49,000
2025-09-15 2025-09-11 0.071 700,000 +0 0.12% 49,700
2025-09-12 2025-09-10 0.070 700,000 +0 0.12% 49,000
2025-09-11 2025-09-09 0.073 700,000 +0 0.12% 51,100
2025-09-10 2025-09-08 0.068 700,000 +0 0.12% 47,600
2025-09-09 2025-09-05 0.073 700,000 +0 0.12% 51,100
2025-09-08 2025-09-04 0.069 700,000 +0 0.12% 48,300
2025-09-05 2025-09-03 0.070 700,000 +0 0.12% 49,000
2025-09-04 2025-09-02 0.071 700,000 +0 0.12% 49,700
2025-09-03 2025-09-01 0.071 700,000 +0 0.12% 49,700
2025-09-02 2025-08-29 0.072 700,000 +0 0.12% 50,400
2025-09-01 2025-08-28 0.074 700,000 +0 0.12% 51,800
2025-08-29 2025-08-27 0.074 700,000 +0 0.12% 51,800
2025-08-28 2025-08-26 0.070 700,000 +0 0.12% 49,000
2025-08-27 2025-08-25 0.070 700,000 +0 0.12% 49,000
2025-08-26 2025-08-22 0.076 700,000 +0 0.12% 53,200
2025-08-25 2025-08-21 0.076 700,000 +0 0.12% 53,200
2025-08-22 2025-08-20 0.076 700,000 +0 0.12% 53,200
2025-08-21 2025-08-19 0.071 700,000 +0 0.12% 49,700
2025-08-20 2025-08-18 0.073 700,000 +0 0.12% 51,100
2025-08-19 2025-08-15 0.076 700,000 +0 0.12% 53,200
2025-08-18 2025-08-14 0.077 700,000 +0 0.12% 53,900
2025-08-15 2025-08-13 0.080 700,000 +0 0.12% 56,000
2025-08-14 2025-08-12 0.086 700,000 +0 0.12% 60,200
2025-08-13 2025-08-11 0.090 700,000 +0 0.12% 63,000
2025-08-12 2025-08-08 0.090 700,000 +0 0.12% 63,000
2025-08-11 2025-08-07 0.089 700,000 +0 0.12% 62,300
2025-08-08 2025-08-06 0.095 700,000 +0 0.12% 66,500
2025-08-07 2025-08-05 0.090 700,000 +0 0.12% 63,000
2025-08-06 2025-08-04 0.083 700,000 +0 0.12% 58,100
2025-08-05 2025-08-01 0.066 700,000 +0 0.12% 46,200
2025-08-04 2025-07-31 0.066 700,000 +0 0.12% 46,200
2025-08-01 2025-07-30 0.063 700,000 +0 0.12% 44,100
2025-07-31 2025-07-29 0.065 700,000 +0 0.12% 45,500
2025-07-30 2025-07-28 0.071 700,000 -1,290,000 0.12% 49,700
2022-07-15 2022-07-13 0.145 1,990,000 -10,000 0.33% 288,550
2022-03-09 2022-03-07 0.200 2,000,000 -30,000 0.33% 400,000
2021-04-13 2021-04-09 0.300 2,030,000 -450,000 0.34% 609,000
2021-03-05 2021-03-03 0.230 2,480,000 +120,000 0.41% 570,400
2021-03-03 2021-03-01 0.249 2,360,000 +70,000 0.39% 587,640
2021-03-01 2021-02-25 0.260 2,290,000 +10,000 0.38% 595,400
2021-02-26 2021-02-24 0.275 2,280,000 +40,000 0.38% 627,000
2021-02-25 2021-02-23 0.315 2,240,000 -320,000 0.37% 705,600
2020-10-08 2020-10-06 0.200 2,560,000 -70,000 0.43% 512,000
2020-06-30 2020-06-26 0.201 2,630,000 -20,000 0.44% 528,630
2020-03-05 2020-03-03 0.185 2,650,000 -290,000 0.44% 490,250
2020-03-04 2020-03-02 0.181 2,940,000 -110,000 0.49% 532,140
2019-04-01 2019-03-28 0.203 3,050,000 -40,000 0.51% 619,150
2019-03-11 2019-03-07 0.320 3,090,000 -330,000 0.52% 988,800
2019-01-07 2019-01-03 0.270 3,420,000 -20,000 0.57% 923,400
2019-01-03 2018-12-31 0.280 3,440,000 -50,000 0.57% 963,200
2018-12-19 2018-12-17 0.270 3,490,000 +70,000 0.58% 942,300
2018-02-26 2018-02-22 0.255 3,420,000 -900,000 0.57% 872,100
2018-02-23 2018-02-21 0.260 4,320,000 -100,000 0.72% 1,123,200
2018-02-22 2018-02-20 0.265 4,420,000 -100,000 0.74% 1,171,300
2018-02-12 2018-02-08 0.240 4,520,000 -450,000 0.75% 1,084,800
2018-02-08 2018-02-06 0.231 4,970,000 -220,000 0.83% 1,148,070
2018-02-07 2018-02-05 0.244 5,190,000 -930,000 0.86% 1,266,360
2018-02-06 2018-02-02 0.244 6,120,000 -220,000 1.02% 1,493,280
2018-02-05 2018-02-01 0.246 6,340,000 -1,180,000 1.06% 1,559,640
2018-02-02 2018-01-31 0.250 7,520,000 -2,220,000 1.25% 1,880,000
2018-02-01 2018-01-30 0.265 9,740,000 -600,000 1.62% 2,581,100
2018-01-31 2018-01-29 0.265 10,340,000 -80,000 1.72% 2,740,100
2018-01-30 2018-01-26 0.270 10,420,000 -100,000 1.74% 2,813,400
2018-01-26 2018-01-24 0.270 10,520,000 -190,000 1.75% 2,840,400
2018-01-25 2018-01-23 0.275 10,710,000 -310,000 1.79% 2,945,250
2018-01-24 2018-01-22 0.275 11,020,000 -290,000 1.84% 3,030,500
2018-01-23 2018-01-19 0.280 11,310,000 -1,210,000 1.88% 3,166,800
2018-01-22 2018-01-18 0.290 12,520,000 -300,000 2.09% 3,630,800
2018-01-19 2018-01-17 0.300 12,820,000 -600,000 2.14% 3,846,000
2017-12-08 2017-12-06 0.300 13,420,000 -20,000 2.24% 4,026,000
2017-12-06 2017-12-04 0.300 13,440,000 -10,000 2.24% 4,032,000
2017-10-30 2017-10-26 0.300 13,450,000 -400,000 2.24% 4,035,000
2017-10-27 2017-10-25 0.295 13,850,000 -930,000 2.31% 4,085,750
2017-10-18 2017-10-16 0.295 14,780,000 -220,000 2.46% 4,360,100
2017-10-16 2017-10-12 0.300 15,000,000 -100,000 2.50% 4,500,000
2017-10-13 2017-10-11 0.300 15,100,000 -200,000 2.52% 4,530,000
2017-10-09 2017-10-04 0.290 15,300,000 -100,000 2.55% 4,437,000
2017-10-06 2017-10-03 0.285 15,400,000 -10,000 2.57% 4,389,000
2017-08-30 2017-08-28 0.260 15,410,000 -180,000 2.57% 4,006,600
2017-08-03 2017-08-01 0.265 15,590,000 -100,000 2.60% 4,131,350
2017-06-30 2017-06-28 0.247 15,690,000 -20,000 2.61% 3,875,430
2017-06-22 2017-06-20 0.275 15,710,000 -850,000 2.62% 4,320,250
2017-05-25 2017-05-23 0.310 16,560,000 -200,000 2.76% 5,133,600
2017-05-24 2017-05-22 0.290 16,760,000 +720,000 2.79% 4,860,400
2017-05-23 2017-05-19 0.285 16,040,000 +390,000 2.67% 4,571,400
2017-05-17 2017-05-15 0.280 15,650,000 +200,000 2.61% 4,382,000
2017-05-10 2017-05-08 0.290 15,450,000 -110,000 2.57% 4,480,500
2017-05-04 2017-04-28 0.305 15,560,000 +110,000 2.59% 4,745,800
2017-05-02 2017-04-27 0.315 15,450,000 -1,900,000 2.57% 4,866,750
2017-04-28 2017-04-26 0.325 17,350,000 +3,850,000 2.89% 5,638,750
2017-04-26 2017-04-24 0.295 13,500,000 -290,000 2.25% 3,982,500
2017-04-20 2017-04-18 0.260 13,790,000 +10,000 2.30% 3,585,400
2017-04-12 2017-04-10 0.265 13,780,000 -140,000 2.30% 3,651,700
2017-03-22 2017-03-20 0.270 13,920,000 +10,000 2.32% 3,758,400
2017-03-06 2017-03-02 0.280 13,910,000 +160,000 2.32% 3,894,800
2017-03-03 2017-03-01 0.280 13,750,000 +440,000 2.29% 3,850,000
2017-02-28 2017-02-24 0.275 13,310,000 +1,800,000 2.22% 3,660,250
2017-02-27 2017-02-23 0.280 11,510,000 +600,000 1.92% 3,222,800
2017-02-13 2017-02-09 0.295 10,910,000 -120,000 1.82% 3,218,450
2017-02-07 2017-02-03 0.290 11,030,000 -50,000 1.84% 3,198,700
2017-02-03 2017-02-01 0.270 11,080,000 +570,000 1.85% 2,991,600
2017-02-02 2017-01-27 0.265 10,510,000 +820,000 1.75% 2,785,150
2017-02-01 2017-01-25 0.265 9,690,000 +380,000 1.62% 2,567,850
2017-01-26 2017-01-24 0.270 9,310,000 +830,000 1.55% 2,513,700
2017-01-18 2017-01-16 0.260 8,480,000 +200,000 1.41% 2,204,800
2017-01-11 2017-01-09 0.270 8,280,000 -100,000 1.38% 2,235,600
2017-01-06 2017-01-04 0.275 8,380,000 +190,000 1.40% 2,304,500
2016-12-21 2016-12-19 0.285 8,190,000 +1,610,000 1.36% 2,334,150
2016-12-20 2016-12-16 0.290 6,580,000 +140,000 1.10% 1,908,200
2016-12-12 2016-12-08 0.290 6,440,000 -820,000 1.07% 1,867,600
2016-12-09 2016-12-07 0.295 7,260,000 -100,000 1.21% 2,141,700
2016-12-05 2016-12-01 0.280 7,360,000 +200,000 1.23% 2,060,800
2016-12-02 2016-11-30 0.290 7,160,000 +90,000 1.19% 2,076,400
2016-11-30 2016-11-28 0.285 7,070,000 -550,000 1.18% 2,014,950
2016-11-29 2016-11-25 0.295 7,620,000 +300,000 1.27% 2,247,900
2016-11-28 2016-11-24 0.300 7,320,000 +1,130,000 1.22% 2,196,000
2016-11-25 2016-11-23 0.310 6,190,000 -100,000 1.03% 1,918,900
2016-11-23 2016-11-21 0.315 6,290,000 +30,000 1.05% 1,981,350
2016-11-22 2016-11-18 0.315 6,260,000 +810,000 1.04% 1,971,900
2016-11-18 2016-11-16 0.320 5,450,000 -30,000 0.91% 1,744,000
2016-11-17 2016-11-15 0.320 5,480,000 +100,000 0.91% 1,753,600
2016-11-16 2016-11-14 0.315 5,380,000 +10,000 0.90% 1,694,700
2016-11-04 2016-11-02 0.310 5,370,000 +100,000 0.90% 1,664,700
2016-11-03 2016-11-01 0.320 5,270,000 +130,000 0.88% 1,686,400
2016-11-02 2016-10-31 0.320 5,140,000 +240,000 0.86% 1,644,800
2016-10-31 2016-10-27 0.330 4,900,000 -100,000 0.82% 1,617,000
2016-10-28 2016-10-26 0.335 5,000,000 +100,000 0.83% 1,675,000
2016-10-27 2016-10-25 0.340 4,900,000 +90,000 0.82% 1,666,000
2016-10-26 2016-10-24 0.335 4,810,000 -50,000 0.80% 1,611,350
2016-10-25 2016-10-20 0.345 4,860,000 +10,000 0.81% 1,676,700
2016-10-24 2016-10-19 0.320 4,850,000 +1,990,000 0.81% 1,552,000
2016-10-20 2016-10-18 0.365 2,860,000 +2,450,000 0.48% 1,043,900
2016-10-19 2016-10-17 0.415 410,000 -80,000 0.07% 170,150
2016-10-18 2016-10-14 0.520 490,000 +370,000 0.08% 254,800
2016-10-17 2016-10-13 0.940 120,000 +120,000 0.02% 112,800
2016-10-12 2016-10-07 3.900 0

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