History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.235 212,000 +0 0.09% 49,820
2025-10-13 2025-10-09 0.230 212,000 +0 0.09% 48,760
2025-10-10 2025-10-08 0.230 212,000 +0 0.09% 48,760
2025-10-09 2025-10-06 0.230 212,000 +0 0.09% 48,760
2025-10-08 2025-10-03 0.230 212,000 +0 0.09% 48,760
2025-10-06 2025-10-02 0.230 212,000 +0 0.09% 48,760
2025-10-03 2025-09-30 0.235 212,000 +0 0.09% 49,820
2025-10-02 2025-09-29 0.235 212,000 +0 0.09% 49,820
2025-09-30 2025-09-26 0.255 212,000 +0 0.09% 54,060
2025-09-29 2025-09-25 0.226 212,000 +0 0.09% 47,912
2025-09-26 2025-09-24 0.226 212,000 +0 0.09% 47,912
2025-09-25 2025-09-23 0.226 212,000 +0 0.09% 47,912
2025-09-24 2025-09-22 0.226 212,000 +0 0.09% 47,912
2025-09-23 2025-09-19 0.220 212,000 +0 0.09% 46,640
2025-09-22 2025-09-18 0.220 212,000 +0 0.09% 46,640
2025-09-19 2025-09-17 0.220 212,000 +0 0.09% 46,640
2025-09-18 2025-09-16 0.220 212,000 +0 0.09% 46,640
2025-09-17 2025-09-15 0.225 212,000 +0 0.09% 47,700
2025-09-16 2025-09-12 0.225 212,000 +0 0.09% 47,700
2025-09-15 2025-09-11 0.225 212,000 +0 0.09% 47,700
2025-09-12 2025-09-10 0.225 212,000 +0 0.09% 47,700
2025-09-11 2025-09-09 0.225 212,000 +0 0.09% 47,700
2025-09-10 2025-09-08 0.225 212,000 +0 0.09% 47,700
2025-09-09 2025-09-05 0.225 212,000 +0 0.09% 47,700
2025-09-08 2025-09-04 0.225 212,000 +0 0.09% 47,700
2025-09-05 2025-09-03 0.225 212,000 +0 0.09% 47,700
2025-09-04 2025-09-02 0.225 212,000 +0 0.09% 47,700
2025-09-03 2025-09-01 0.225 212,000 +0 0.09% 47,700
2025-09-02 2025-08-29 0.225 212,000 +0 0.09% 47,700
2025-09-01 2025-08-28 0.225 212,000 +0 0.09% 47,700
2025-08-29 2025-08-27 0.225 212,000 +0 0.09% 47,700
2025-08-28 2025-08-26 0.225 212,000 +0 0.09% 47,700
2025-08-27 2025-08-25 0.225 212,000 +0 0.09% 47,700
2025-08-26 2025-08-22 0.225 212,000 +0 0.09% 47,700
2025-08-25 2025-08-21 0.225 212,000 +0 0.09% 47,700
2025-08-22 2025-08-20 0.225 212,000 +0 0.09% 47,700
2025-08-21 2025-08-19 0.225 212,000 +0 0.09% 47,700
2025-08-20 2025-08-18 0.225 212,000 +0 0.09% 47,700
2025-08-19 2025-08-15 0.231 212,000 +0 0.09% 48,972
2025-08-18 2025-08-14 0.231 212,000 +0 0.09% 48,972
2025-08-15 2025-08-13 0.231 212,000 +0 0.09% 48,972
2025-08-14 2025-08-12 0.231 212,000 +0 0.09% 48,972
2025-08-13 2025-08-11 0.260 212,000 +0 0.09% 55,120
2025-08-12 2025-08-08 0.230 212,000 +0 0.09% 48,760
2025-08-11 2025-08-07 0.230 212,000 -50,000 0.09% 48,760
2025-08-04 2025-07-31 0.230 262,000 -1,000,000 0.11% 60,260
2021-03-02 2021-02-26 0.580 1,262,000 -22,000 0.55% 731,960
2021-01-18 2021-01-14 0.230 1,284,000 -4,000 0.67% 295,320
2020-12-30 2020-12-28 0.200 1,288,000 -30,000 0.67% 257,600
2020-06-09 2020-06-05 0.240 1,318,000 -2,000 0.82% 316,320
2020-02-07 2020-02-05 0.235 1,320,000 -8,000 0.83% 310,200
2019-11-21 2019-11-19 0.300 1,328,000 -14,000 0.83% 398,400
2019-09-11 2019-09-09 0.250 1,342,000 -30,000 0.84% 335,500
2019-09-05 2019-09-03 0.250 1,372,000 -52,000 0.86% 343,000
2019-08-23 2019-08-21 0.245 1,424,000 -20,000 0.89% 348,880
2019-08-02 2019-07-31 0.300 1,444,000 -7,894,000 0.90% 433,200
2019-07-29 2019-07-25 0.300 9,338,000 -20,000 5.84% 2,801,400
2019-06-27 2019-06-25 0.370 9,358,000 -20,000 5.85% 3,462,460
2019-06-18 2019-06-14 0.335 9,378,000 -48,000 5.86% 3,141,630
2019-05-08 2019-05-06 0.375 9,426,000 -10,000 5.89% 3,534,750
2019-04-10 2019-04-08 0.460 9,436,000 +110,000 5.90% 4,340,560
2019-04-09 2019-04-04 0.460 9,326,000 +60,000 5.83% 4,289,960
2019-04-08 2019-04-03 0.410 9,266,000 -24,000 5.79% 3,799,060
2019-01-30 2019-01-28 0.315 9,290,000 -50,000 5.81% 2,926,350
2018-12-21 2018-12-19 0.435 9,340,000 +6,000 5.84% 4,062,900
2018-12-20 2018-12-18 0.400 9,334,000 +4,000 5.83% 3,733,600
2018-11-23 2018-11-21 0.490 9,330,000 -30,000 5.83% 4,571,700
2018-10-24 2018-10-22 0.475 9,360,000 -40,000 5.85% 4,446,000
2018-10-22 2018-10-18 0.500 9,400,000 +7,884,000 5.88% 4,700,000
2018-10-19 2018-10-16 0.490 1,516,000 -40,000 0.95% 742,840
2018-08-17 2018-08-15 0.605 1,556,000 +40,000 0.97% 941,380
2018-08-16 2018-08-14 0.635 1,516,000 +2,000 0.95% 962,660
2018-07-16 2018-07-12 0.700 1,514,000 -30,000 0.95% 1,059,800
2018-07-05 2018-07-03 0.695 1,544,000 -14,000 0.97% 1,073,080
2018-07-04 2018-06-29 0.760 1,558,000 +6,000 0.97% 1,184,080
2018-03-22 2018-03-20 1.020 1,552,000 -2,000 0.97% 1,583,040
2018-03-20 2018-03-16 1.015 1,554,000 +2,000 0.97% 1,577,310
2018-03-16 2018-03-14 1.020 1,552,000 +48,000 0.97% 1,583,040
2018-03-13 2018-03-09 0.940 1,504,000 -4,000 0.94% 1,413,760
2018-03-02 2018-02-28 1.030 1,508,000 +30,000 0.94% 1,553,240
2018-02-27 2018-02-23 1.110 1,478,000 -40,000 0.92% 1,640,580
2018-02-09 2018-02-07 0.895 1,518,000 +42,000 0.95% 1,358,610
2018-01-31 2018-01-29 1.045 1,476,000 -168,000 0.92% 1,542,420
2018-01-30 2018-01-26 1.100 1,644,000 +40,000 1.03% 1,808,400
2018-01-24 2018-01-22 1.170 1,604,000 +10,000 1.00% 1,876,680
2018-01-23 2018-01-19 1.210 1,594,000 +12,000 1.00% 1,928,740
2018-01-22 2018-01-18 1.240 1,582,000 +20,000 0.99% 1,961,680
2018-01-19 2018-01-17 1.225 1,562,000 -68,000 0.98% 1,913,450
2018-01-17 2018-01-15 1.350 1,630,000 +24,000 1.02% 2,200,500
2018-01-15 2018-01-11 1.300 1,606,000 +94,000 1.00% 2,087,800
2018-01-12 2018-01-10 1.400 1,512,000 +94,000 0.95% 2,116,800
2018-01-11 2018-01-09 2.425 1,418,000 +78,000 0.89% 3,438,650
2018-01-09 2018-01-05 2.550 1,340,000 -4,000 0.84% 3,417,000
2018-01-05 2018-01-03 2.500 1,344,000 -12,000 0.84% 3,360,000
2018-01-02 2017-12-28 2.500 1,356,000 +2,000 0.85% 3,390,000
2017-12-29 2017-12-27 2.600 1,354,000 +2,000 0.85% 3,520,400
2017-12-28 2017-12-22 2.600 1,352,000 -24,000 0.84% 3,515,200
2017-12-27 2017-12-21 2.800 1,376,000 +6,000 0.86% 3,852,800
2017-12-22 2017-12-20 2.350 1,370,000 +4,000 0.86% 3,219,500
2017-12-21 2017-12-19 1.850 1,366,000 -4,000 0.85% 2,527,100
2017-12-19 2017-12-15 1.525 1,370,000 -4,000 0.86% 2,089,250
2017-12-15 2017-12-13 1.550 1,374,000 -8,000 0.86% 2,129,700
2017-12-13 2017-12-11 1.550 1,382,000 +4,000 0.86% 2,142,100
2017-12-04 2017-11-30 1.725 1,378,000 -6,000 0.86% 2,377,050
2017-11-20 2017-11-16 1.950 1,384,000 -4,000 0.86% 2,698,800
2017-11-17 2017-11-15 2.075 1,388,000 +4,000 0.87% 2,880,100
2017-11-16 2017-11-14 2.125 1,384,000 -10,000 0.86% 2,941,000
2017-11-15 2017-11-13 2.100 1,394,000 +2,000 0.87% 2,927,400
2017-11-14 2017-11-10 2.325 1,392,000 +6,000 0.87% 3,236,400
2017-11-13 2017-11-09 2.325 1,386,000 +8,000 0.87% 3,222,450
2017-11-10 2017-11-08 2.475 1,378,000 +170,000 0.86% 3,410,550
2017-11-07 2017-11-03 2.650 1,208,000 +8,000 0.76% 3,201,200
2017-11-06 2017-11-02 3.000 1,200,000 -4,000 0.75% 3,600,000
2017-11-03 2017-11-01 3.400 1,204,000 -130,000 0.75% 4,093,600
2017-11-02 2017-10-31 18.650 1,334,000 +412,000 0.83% 24,879,100
2017-11-01 2017-10-30 17.600 922,000 +638,000 0.58% 16,227,200
2017-10-30 2017-10-26 15.500 284,000 -4,000 0.18% 4,402,000
2017-10-27 2017-10-25 16.500 288,000 +10,000 0.18% 4,752,000
2017-10-26 2017-10-24 14.600 278,000 +4,000 0.17% 4,058,800
2017-10-25 2017-10-23 15.700 274,000 +2,000 0.17% 4,301,800
2017-10-24 2017-10-20 9.400 272,000 -6,000 0.17% 2,556,800
2017-10-23 2017-10-19 5.350 278,000 -10,000 0.17% 1,487,300
2017-10-19 2017-10-17 4.350 288,000 -12,000 0.18% 1,252,800
2017-10-09 2017-10-04 3.750 300,000 -14,000 0.19% 1,125,000
2017-10-06 2017-10-03 3.350 314,000 -14,000 0.20% 1,051,900
2017-10-03 2017-09-28 3.050 328,000 -12,000 0.21% 1,000,400
2017-09-27 2017-09-25 3.200 340,000 -22,000 0.21% 1,088,000
2017-09-22 2017-09-20 3.200 362,000 -56,000 0.23% 1,158,400
2017-09-21 2017-09-19 3.200 418,000 +70,000 0.26% 1,337,600
2017-09-15 2017-09-13 3.050 348,000 -4,000 0.22% 1,061,400
2017-09-08 2017-09-06 4.000 352,000 +4,000 0.22% 1,408,000
2017-09-01 2017-08-30 2.850 348,000 -10,000 0.22% 991,800
2017-08-28 2017-08-24 2.500 358,000 -136,000 0.22% 895,000
2017-08-11 2017-08-09 2.450 494,000 -8,000 0.31% 1,210,300
2017-08-07 2017-08-03 2.650 502,000 +6,000 0.31% 1,330,300
2017-08-04 2017-08-02 3.450 496,000 +20,000 0.31% 1,711,200
2017-08-01 2017-07-28 14.500 476,000 -16,000 0.30% 6,902,000
2017-07-25 2017-07-21 17.000 492,000 +122,000 0.31% 8,364,000
2017-07-11 2017-07-07 19.400 370,000 -10,000 0.23% 7,178,000
2017-07-10 2017-07-06 19.400 380,000 -2,000 0.24% 7,372,000
2017-07-04 2017-06-30 19.450 382,000 +2,000 0.24% 7,429,900
2017-06-30 2017-06-28 19.950 380,000 +152,000 0.24% 7,581,000
2017-06-28 2017-06-26 38.650 228,000 -12,000 0.14% 8,812,200
2017-06-27 2017-06-23 39.000 240,000 -186,000 0.15% 9,360,000
2017-06-22 2017-06-20 45.000 426,000 +192,000 0.27% 19,170,000
2017-06-20 2017-06-16 48.000 234,000 +2,000 0.15% 11,232,000
2017-06-13 2017-06-09 39.500 232,000 +2,000 0.14% 9,164,000
2017-06-07 2017-06-05 35.000 230,000 +2,000 0.14% 8,050,000
2017-05-29 2017-05-25 67.300 228,000 -2,000 0.14% 15,344,400
2017-05-25 2017-05-23 66.400 230,000 -74,000 0.14% 15,272,000
2017-05-24 2017-05-22 66.400 304,000 -2,000 0.19% 20,185,600
2017-05-22 2017-05-18 67.400 306,000 -10,000 0.19% 20,624,400
2017-05-16 2017-05-12 65.900 316,000 -240,000 0.20% 20,824,400
2017-04-28 2017-04-26 65.000 556,000 -8,000 0.35% 36,140,000
2017-04-26 2017-04-24 64.300 564,000 -102,000 0.35% 36,265,200
2017-04-24 2017-04-20 66.500 666,000 -8,000 0.42% 44,289,000
2017-04-13 2017-04-11 67.600 674,000 -12,000 0.42% 45,562,400
2017-04-11 2017-04-07 66.600 686,000 -6,000 0.43% 45,687,600
2017-04-10 2017-04-06 66.400 692,000 -38,000 0.43% 45,948,800
2017-04-05 2017-03-31 65.000 730,000 -100,000 0.46% 47,450,000
2017-03-30 2017-03-28 70.900 830,000 -10,000 0.52% 58,847,000
2017-03-29 2017-03-27 70.000 840,000 -24,000 0.53% 58,800,000
2017-03-27 2017-03-23 69.000 864,000 -8,000 0.54% 59,616,000
2017-03-15 2017-03-13 68.400 872,000 +2,000 0.55% 59,644,800
2017-03-09 2017-03-07 63.500 870,000 +2,000 0.54% 55,245,000
2017-03-06 2017-03-02 63.000 868,000 -472,000 0.54% 54,684,000
2017-02-24 2017-02-22 62.000 1,340,000 +10,000 0.84% 83,080,000
2017-02-22 2017-02-20 61.000 1,330,000 +856,000 0.83% 81,130,000
2017-02-17 2017-02-15 61.000 474,000 +38,000 0.30% 28,914,000
2017-02-16 2017-02-14 60.800 436,000 +26,000 0.27% 26,508,800
2017-02-10 2017-02-08 60.000 410,000 -66,000 0.26% 24,600,000
2017-02-08 2017-02-06 57.500 476,000 +38,000 0.30% 27,370,000
2017-02-02 2017-01-27 51.500 438,000 -8,000 0.27% 22,557,000
2017-01-16 2017-01-12 37.550 446,000 -464,000 0.28% 16,747,300
2017-01-13 2017-01-11 36.800 910,000 -150,000 0.57% 33,488,000
2017-01-10 2017-01-06 30.500 1,060,000 -24,000 0.66% 32,330,000
2017-01-09 2017-01-05 36.000 1,084,000 -138,000 0.68% 39,024,000
2017-01-06 2017-01-04 37.000 1,222,000 -4,000 0.76% 45,214,000
2017-01-05 2017-01-03 37.000 1,226,000 -318,000 0.77% 45,362,000
2017-01-04 2016-12-30 49.500 1,544,000 -430,000 0.97% 76,428,000
2017-01-03 2016-12-29 45.000 1,974,000 +174,000 1.23% 88,830,000
2016-12-29 2016-12-23 36.000 1,800,000 +954,000 1.12% 64,800,000
2016-12-22 2016-12-20 23.800 846,000 +564,000 0.53% 20,134,800
2016-12-20 2016-12-16 12.500 282,000 -856,000 0.18% 3,525,000
2016-12-15 2016-12-13 10.050 1,138,000 -120,000 0.71% 11,436,900
2016-12-14 2016-12-12 10.050 1,258,000 -38,000 0.79% 12,642,900
2016-12-13 2016-12-09 10.550 1,296,000 -1,580,000 0.81% 13,672,800
2016-12-09 2016-12-07 10.500 2,876,000 -640,000 1.80% 30,198,000
2016-12-08 2016-12-06 9.500 3,516,000 -1,250,000 2.20% 33,402,000
2016-12-07 2016-12-05 10.000 4,766,000 -938,000 2.98% 47,660,000
2016-12-06 2016-12-02 10.000 5,704,000 -488,000 3.56% 57,040,000
2016-12-02 2016-11-30 10.250 6,192,000 +600,000 3.87% 63,468,000
2016-11-30 2016-11-28 10.500 5,592,000 -430,000 3.50% 58,716,000
2016-11-29 2016-11-25 10.500 6,022,000 -488,000 3.76% 63,231,000
2016-11-25 2016-11-23 10.500 6,510,000 -2,052,000 4.07% 68,355,000
2016-11-24 2016-11-22 10.400 8,562,000 -140,000 5.35% 89,044,800
2016-11-22 2016-11-18 10.500 8,702,000 -3,654,000 5.44% 91,371,000
2016-11-15 2016-11-11 10.500 12,356,000 -20,000 7.72% 129,738,000
2016-11-14 2016-11-10 10.750 12,376,000 -1,060,000 7.74% 133,042,000
2016-11-11 2016-11-09 10.300 13,436,000 -1,326,000 8.40% 138,390,800
2016-11-02 2016-10-31 14.250 14,762,000 +162,000 9.23% 210,358,500
2016-11-01 2016-10-28 14.000 14,600,000 9.12% 204,400,000

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