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 0.670 270,000 +0 0.03% 180,900
2025-10-13 2025-10-09 0.670 270,000 +0 0.03% 180,900
2025-10-10 2025-10-08 0.660 270,000 +0 0.03% 178,200
2025-10-09 2025-10-06 0.650 270,000 +0 0.03% 175,500
2025-10-08 2025-10-03 0.650 270,000 +0 0.03% 175,500
2025-10-06 2025-10-02 0.650 270,000 +0 0.03% 175,500
2025-10-03 2025-09-30 0.650 270,000 +0 0.03% 175,500
2025-10-02 2025-09-29 0.650 270,000 +0 0.03% 175,500
2025-09-30 2025-09-26 0.650 270,000 +0 0.03% 175,500
2025-09-29 2025-09-25 0.640 270,000 +0 0.03% 172,800
2025-09-26 2025-09-24 0.640 270,000 +0 0.03% 172,800
2025-09-25 2025-09-23 0.640 270,000 +0 0.03% 172,800
2025-09-24 2025-09-22 0.640 270,000 +0 0.03% 172,800
2025-09-23 2025-09-19 0.650 270,000 +0 0.03% 175,500
2025-09-22 2025-09-18 0.650 270,000 +0 0.03% 175,500
2025-09-19 2025-09-17 0.640 270,000 +0 0.03% 172,800
2025-09-18 2025-09-16 0.640 270,000 +0 0.03% 172,800
2025-09-17 2025-09-15 0.640 270,000 +0 0.03% 172,800
2025-09-16 2025-09-12 0.640 270,000 +0 0.03% 172,800
2025-09-15 2025-09-11 0.650 270,000 +0 0.03% 175,500
2025-09-12 2025-09-10 0.650 270,000 +0 0.03% 175,500
2025-09-11 2025-09-09 0.650 270,000 +0 0.03% 175,500
2025-09-10 2025-09-08 0.640 270,000 +0 0.03% 172,800
2025-09-09 2025-09-05 0.640 270,000 +0 0.03% 172,800
2025-09-08 2025-09-04 0.630 270,000 +0 0.03% 170,100
2025-09-05 2025-09-03 0.630 270,000 +0 0.03% 170,100
2025-09-04 2025-09-02 0.630 270,000 +0 0.03% 170,100
2025-09-03 2025-09-01 0.630 270,000 +0 0.03% 170,100
2025-09-02 2025-08-29 0.640 270,000 +0 0.03% 172,800
2025-09-01 2025-08-28 0.610 270,000 +0 0.03% 164,700
2025-08-29 2025-08-27 0.630 270,000 +0 0.03% 170,100
2025-08-28 2025-08-26 0.620 270,000 +0 0.03% 167,400
2025-08-27 2025-08-25 0.640 270,000 +0 0.03% 172,800
2025-08-26 2025-08-22 0.630 270,000 +0 0.03% 170,100
2025-08-25 2025-08-21 0.620 270,000 +0 0.03% 167,400
2025-08-22 2025-08-20 0.630 270,000 +0 0.03% 170,100
2025-08-21 2025-08-19 0.640 270,000 +0 0.03% 172,800
2025-08-20 2025-08-18 0.630 270,000 +180,000 0.03% 170,100
2025-08-15 2025-08-13 0.630 90,000 +80,000 0.01% 56,700
2025-06-30 2025-06-26 0.650 10,000 +763 0.00% 6,495
2025-03-13 2025-03-11 0.853 9,237 -44,108 0.00% 7,879
2024-10-08 2024-10-04 0.656 53,345 -60,966 0.01% 35,000
2024-07-24 2024-07-22 0.525 114,311 -76,208 0.01% 60,000
2024-07-03 2024-06-28 0.653 190,519 +68,587 0.02% 124,386
2024-07-02 2024-06-27 0.653 121,932 +11,651 0.02% 79,607
2024-04-15 2024-04-11 1.932 110,281 +48,175 0.02% 213,084
2023-06-30 2023-06-28 1.356 62,106 +3,106 0.02% 84,211
2022-06-29 2022-06-27 1.229 59,000 +3,018 0.02% 72,509
2021-06-30 2021-06-28 1.769 55,982 +2,606 0.02% 99,010
2021-03-10 2021-03-08 1.709 53,376 -33,359 0.02% 91,201
2021-03-09 2021-03-05 1.739 86,735 -33,360 0.03% 150,799
2021-02-18 2021-02-16 1.859 120,095 +66,719 0.04% 223,200
2021-02-17 2021-02-11 1.799 53,376 -16,680 0.02% 96,001
2020-11-23 2020-11-19 1.649 70,056 -33,359 0.02% 115,501
2020-11-20 2020-11-18 1.619 103,415 -16,680 0.03% 167,400
2020-07-28 2020-07-24 1.739 120,095 +16,680 0.04% 208,800
2020-07-22 2020-07-20 1.649 103,415 -13,344 0.03% 170,500
2020-07-06 2020-07-02 1.829 116,759 -220,175 0.03% 213,500
2020-07-02 2020-06-29 1.998 336,934 +13,371 0.10% 673,112
2020-06-30 2020-06-26 2.123 323,563 +211,437 0.10% 686,800
2020-06-19 2020-06-17 1.873 112,126 -9,611 0.03% 210,000
2020-06-12 2020-06-10 1.967 121,737 +12,815 0.04% 239,401
2020-06-11 2020-06-09 1.810 108,922 +9,611 0.03% 197,200
2020-04-06 2020-04-02 1.654 99,311 -12,815 0.03% 164,299
2020-03-02 2020-02-27 1.842 112,126 -41,647 0.03% 206,500
2020-02-21 2020-02-19 1.967 153,773 +41,647 0.05% 302,401
2020-01-09 2020-01-07 1.779 112,126 -16,018 0.03% 199,500
2019-10-24 2019-10-22 1.842 128,144 -9,611 0.04% 236,000
2019-08-15 2019-08-13 1.842 137,755 -6,407 0.04% 253,701
2019-07-29 2019-07-25 2.029 144,162 +3,204 0.04% 292,500
2019-07-24 2019-07-22 1.904 140,958 +3,203 0.04% 268,400
2019-07-22 2019-07-18 1.935 137,755 +32,036 0.04% 266,601
2019-07-16 2019-07-12 2.216 105,719 -3,203 0.03% 234,301
2019-07-15 2019-07-11 2.372 108,922 +19,221 0.03% 258,399
2019-07-03 2019-06-28 1.974 89,701 +3,183 0.03% 177,084
2019-05-14 2019-05-09 1.780 86,518 -15,449 0.03% 154,000
2018-11-16 2018-11-14 1.748 101,967 -12,360 0.03% 178,199
2018-10-05 2018-10-03 1.909 114,327 -6,180 0.04% 218,300
2018-09-26 2018-09-21 1.942 120,507 -15,449 0.04% 234,000
2018-09-13 2018-09-11 1.942 135,956 -12,360 0.04% 263,999
2018-09-05 2018-09-03 2.071 148,316 -15,450 0.05% 307,200
2018-08-21 2018-08-17 2.104 163,766 -123,597 0.05% 344,500
2018-08-20 2018-08-16 2.104 287,363 -373,880 0.09% 604,501
2018-08-17 2018-08-15 2.136 661,243 -429,499 0.21% 1,412,400
2018-08-16 2018-08-14 2.265 1,090,742 -83,428 0.35% 2,471,000
2018-08-15 2018-08-13 2.298 1,174,170 -49,438 0.37% 2,698,001
2018-08-13 2018-08-09 2.363 1,223,608 -30,900 0.39% 2,890,799
2018-08-10 2018-08-08 2.298 1,254,508 +9,270 0.40% 2,882,601
2018-08-09 2018-08-07 2.395 1,245,238 -123,597 0.40% 2,982,200
2018-08-08 2018-08-06 2.136 1,368,835 -126,686 0.44% 2,923,801
2018-08-07 2018-08-03 2.136 1,495,521 -27,810 0.48% 3,194,399
2018-08-03 2018-08-01 2.265 1,523,331 -15,449 0.49% 3,451,001
2018-08-02 2018-07-31 2.492 1,538,780 -40,169 0.49% 3,834,599
2018-08-01 2018-07-30 2.621 1,578,949 +33,989 0.50% 4,139,099
2018-07-31 2018-07-27 2.751 1,544,960 -64,888 0.49% 4,250,000
2018-07-30 2018-07-26 2.654 1,609,848 -275,003 0.51% 4,272,199
2018-07-27 2018-07-25 2.071 1,884,851 -3,090 0.60% 3,903,999
2018-07-26 2018-07-24 2.039 1,887,941 -216,295 0.60% 3,849,299
2018-07-25 2018-07-23 1.909 2,104,236 -308,992 0.67% 4,017,900
2018-07-24 2018-07-20 1.845 2,413,228 +216,295 0.77% 4,451,700
2018-07-20 2018-07-18 1.909 2,196,933 -216,295 0.70% 4,194,899
2018-07-19 2018-07-17 1.909 2,413,228 -556,185 0.77% 4,607,900
2018-07-18 2018-07-16 1.909 2,969,413 -61,799 0.95% 5,669,899
2018-07-16 2018-07-12 1.942 3,031,212 -308,992 0.97% 5,886,000
2018-07-13 2018-07-11 1.845 3,340,204 -185,395 1.06% 6,161,700
2018-07-12 2018-07-10 1.845 3,525,599 -61,799 1.12% 6,503,700
2018-07-11 2018-07-09 1.877 3,587,398 -435,678 1.14% 6,733,801
2018-07-10 2018-07-06 1.812 4,023,076 -173,036 1.28% 7,291,200
2018-07-06 2018-07-04 1.942 4,196,112 -627,254 1.34% 8,148,000
2018-07-05 2018-07-03 2.071 4,823,366 +24,720 1.54% 9,990,401
2018-07-04 2018-06-29 2.211 4,798,646 -556,186 1.53% 10,610,984
2018-07-03 2018-06-28 2.112 5,354,832 +103,900 1.72% 11,310,661
2018-06-26 2018-06-22 2.409 5,250,932 -36,360 1.73% 12,650,900
2018-06-25 2018-06-21 2.310 5,287,292 -654,473 1.74% 12,215,000
2018-06-22 2018-06-20 2.343 5,941,765 -278,757 1.95% 13,923,101
2018-06-21 2018-06-19 2.442 6,220,522 -212,097 2.05% 15,192,201
2018-06-20 2018-06-15 2.607 6,432,619 -6,060 2.12% 16,771,699
2018-06-15 2018-06-13 2.871 6,438,679 +227,247 2.12% 18,487,500
2018-06-14 2018-06-12 3.102 6,211,432 -6,060 2.04% 19,270,001
2018-06-13 2018-06-11 3.168 6,217,492 +1,224,107 2.04% 19,699,201
2018-06-12 2018-06-08 3.168 4,993,385 +1,054,428 1.64% 15,820,800
2018-06-11 2018-06-07 3.168 3,938,957 +684,773 1.30% 12,480,001
2018-06-08 2018-06-06 3.267 3,254,184 +3,096,626 1.07% 10,632,599
2018-06-07 2018-06-05 3.168 157,558 +12,120 0.05% 499,199
2018-06-06 2018-06-04 2.607 145,438 +6,060 0.05% 379,199
2018-05-25 2018-05-23 2.310 139,378 +33,329 0.05% 321,999
2018-05-16 2018-05-14 2.310 106,049 -21,210 0.03% 245,000
2018-05-15 2018-05-11 2.310 127,259 -15,149 0.04% 294,001
2018-05-14 2018-05-10 2.310 142,408 -9,090 0.05% 328,999
2018-04-10 2018-04-06 2.508 151,498 +15,150 0.05% 379,999
2018-04-09 2018-04-04 2.475 136,348 +30,299 0.04% 337,499
2018-04-06 2018-04-03 2.310 106,049 -24,240 0.03% 245,000
2018-02-08 2018-02-06 2.013 130,289 -6,059 0.04% 262,301
2018-01-04 2018-01-02 2.046 136,348 -15,150 0.04% 278,999
2017-12-21 2017-12-19 2.046 151,498 +15,150 0.05% 309,999
2017-11-30 2017-11-28 2.079 136,348 -12,120 0.04% 283,499
2017-11-22 2017-11-20 2.013 148,468 +9,090 0.05% 298,899
2017-11-20 2017-11-16 2.079 139,378 +15,149 0.05% 289,799
2017-10-16 2017-10-12 2.211 124,229 -15,149 0.04% 274,701
2017-09-22 2017-09-20 2.211 139,378 -30,300 0.05% 308,199
2017-09-11 2017-09-07 2.211 169,678 -30,300 0.06% 375,200
2017-07-26 2017-07-24 2.079 199,978 -24,240 0.07% 415,800
2017-07-12 2017-07-10 2.046 224,218 -18,179 0.07% 458,801
2017-07-11 2017-07-07 2.079 242,397 -66,660 0.08% 503,999
2017-06-29 2017-06-27 2.079 309,057 +6,060 0.10% 642,601
2017-06-21 2017-06-19 2.112 302,997 -18,179 0.10% 640,001
2017-06-19 2017-06-15 2.145 321,176 +24,239 0.11% 688,999
2017-06-15 2017-06-13 2.244 296,937 +30,300 0.10% 666,401
2017-06-02 2017-05-31 2.244 266,637 -9,090 0.09% 598,400
2017-05-31 2017-05-26 2.112 275,727 +39,390 0.09% 582,400
2017-05-26 2017-05-24 2.013 236,337 +18,179 0.08% 475,799
2017-05-22 2017-05-18 2.013 218,158 -6,060 0.07% 439,201
2017-05-19 2017-05-17 2.046 224,218 -12,119 0.07% 458,801
2017-05-18 2017-05-16 2.046 236,337 -6,060 0.08% 483,599
2017-04-25 2017-04-21 2.013 242,397 -30,300 0.08% 487,999
2017-04-07 2017-04-05 1.980 272,697 +15,150 0.09% 540,000
2017-04-06 2017-04-03 2.013 257,547 -15,150 0.08% 518,500
2017-03-29 2017-03-27 2.079 272,697 -15,150 0.09% 567,000
2017-03-27 2017-03-23 2.211 287,847 +6,060 0.10% 636,500
2017-03-21 2017-03-17 2.079 281,787 +15,150 0.09% 585,900
2017-03-06 2017-03-02 2.079 266,637 -30,300 0.09% 554,400
2017-03-03 2017-03-01 2.145 296,937 +33,330 0.10% 637,001
2017-02-02 2017-01-27 2.013 263,607 -48,480 0.09% 530,700
2017-01-26 2017-01-24 1.980 312,087 +18,180 0.10% 618,001
2017-01-24 2017-01-20 2.046 293,907 -30,299 0.10% 601,400
2017-01-17 2017-01-13 2.046 324,206 +30,299 0.11% 663,399
2016-12-29 2016-12-23 2.079 293,907 -45,449 0.10% 611,100
2016-12-28 2016-12-22 2.013 339,356 -12,120 0.11% 683,199
2016-12-22 2016-12-20 2.079 351,476 -39,390 0.12% 730,800
2016-12-16 2016-12-14 2.112 390,866 +6,060 0.13% 825,601
2016-12-15 2016-12-13 2.145 384,806 -30,299 0.13% 825,501
2016-12-14 2016-12-12 2.178 415,105 -6,060 0.14% 904,199
2016-12-13 2016-12-09 2.211 421,165 +60,599 0.14% 931,299
2016-12-12 2016-12-08 2.178 360,566 +69,689 0.12% 785,400
2016-12-09 2016-12-07 2.409 290,877 +39,390 0.10% 700,800
2016-12-08 2016-12-06 2.244 251,487 -39,390 0.08% 564,399
2016-12-06 2016-12-02 2.145 290,877 -6,060 0.10% 624,000
2016-12-05 2016-12-01 2.211 296,937 +18,180 0.10% 656,601
2016-12-01 2016-11-29 2.211 278,757 +36,360 0.09% 616,400
2016-11-29 2016-11-25 2.013 242,397 -3,030 0.08% 487,999
2016-11-24 2016-11-22 1.914 245,427 -12,120 0.08% 469,799
2016-11-23 2016-11-21 1.914 257,547 +15,150 0.08% 493,000
2016-11-22 2016-11-18 1.980 242,397 -6,060 0.08% 479,999
2016-11-21 2016-11-17 1.914 248,457 -466,615 0.08% 475,599
2016-11-18 2016-11-16 2.079 715,072 +6,060 0.24% 1,486,800
2016-11-17 2016-11-15 2.112 709,012 +30,299 0.23% 1,497,600
2016-11-16 2016-11-14 2.079 678,713 -36,359 0.22% 1,411,201
2016-11-15 2016-11-11 2.211 715,072 +66,659 0.24% 1,581,200
2016-11-14 2016-11-10 2.277 648,413 +39,390 0.21% 1,476,600
2016-11-11 2016-11-09 2.574 609,023 +472,675 0.20% 1,567,799
2016-11-10 2016-11-08 2.046 136,348 0.04% 278,999

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