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 0.510 113,100 +0 0.20% 57,681
2025-10-13 2025-10-09 0.530 113,100 +0 0.20% 59,943
2025-10-10 2025-10-08 0.540 113,100 +0 0.20% 61,074
2025-10-09 2025-10-06 0.560 113,100 +0 0.20% 63,336
2025-10-08 2025-10-03 0.560 113,100 +0 0.20% 63,336
2025-10-06 2025-10-02 0.540 113,100 +0 0.20% 61,074
2025-10-03 2025-09-30 0.530 113,100 +0 0.20% 59,943
2025-10-02 2025-09-29 0.560 113,100 +0 0.20% 63,336
2025-09-30 2025-09-26 0.560 113,100 +0 0.20% 63,336
2025-09-29 2025-09-25 0.570 113,100 +0 0.20% 64,467
2025-09-26 2025-09-24 0.630 113,100 +0 0.20% 71,253
2025-09-25 2025-09-23 0.650 113,100 +0 0.20% 73,515
2025-09-24 2025-09-22 0.620 113,100 +0 0.20% 70,122
2025-09-23 2025-09-19 0.620 113,100 +0 0.20% 70,122
2025-09-22 2025-09-18 0.640 113,100 -11,000 0.20% 72,384
2025-09-19 2025-09-17 0.630 124,100 -219,000 0.22% 78,183
2025-09-03 2025-09-01 0.530 343,100 +100,000 0.60% 181,843
2025-09-02 2025-08-29 0.560 243,100 +200,000 0.42% 136,136
2025-08-28 2025-08-26 0.730 43,100 -555,000 0.07% 31,463
2025-08-22 2025-08-20 0.415 598,100 +16,000 1.04% 248,212
2025-08-21 2025-08-19 0.440 582,100 +39,000 1.01% 256,124
2025-08-15 2025-08-13 0.425 543,100 +500,000 0.94% 230,818
2025-03-03 2025-02-27 1.850 43,100 -3,000 0.09% 79,735
2025-02-28 2025-02-26 1.900 46,100 -200 0.10% 87,590
2024-10-29 2024-10-25 3.000 46,300 -100 0.12% 138,900
2023-06-08 2023-06-06 9.300 46,400 -1,800 0.12% 431,520
2023-06-01 2023-05-30 8.900 48,200 -100 0.12% 428,980
2023-05-31 2023-05-29 8.600 48,300 -100 0.12% 415,380
2023-04-27 2023-04-25 9.500 48,400 +2,000 0.12% 459,800
2022-08-15 2022-08-11 11.600 46,400 -1,200 0.12% 538,240
2022-06-02 2022-05-31 6.450 47,600 -100 0.12% 307,020
2020-03-31 2020-03-27 14.250 47,700 -200 0.12% 679,725
2020-03-27 2020-03-25 13.500 47,900 +200 0.12% 646,650
2020-02-26 2020-02-24 18.500 47,700 -2,000 0.12% 882,450
2020-02-20 2020-02-18 19.500 49,700 +1,000 0.12% 969,150
2020-02-13 2020-02-11 19.500 48,700 +1,000 0.12% 949,650
2020-01-13 2020-01-09 22.250 47,700 -100 0.12% 1,061,325
2020-01-09 2020-01-07 22.000 47,800 -400 0.12% 1,051,600
2020-01-03 2019-12-31 20.250 48,200 -1,100 0.12% 976,050
2019-12-13 2019-12-11 26.000 49,300 -6,700 0.12% 1,281,800
2019-12-11 2019-12-09 24.000 56,000 -3,300 0.14% 1,344,000
2019-12-10 2019-12-06 26.000 59,300 -25,400 0.15% 1,541,800
2019-12-06 2019-12-04 32.500 84,700 +400 0.21% 2,752,750
2019-11-27 2019-11-25 39.500 84,300 -800 0.21% 3,329,850
2019-11-08 2019-11-06 44.500 85,100 +200 0.21% 3,786,950
2019-09-16 2019-09-12 50.000 84,900 -400 0.21% 4,245,000
2019-07-09 2019-07-05 61.000 85,300 +100 0.21% 5,203,300
2019-07-08 2019-07-04 60.000 85,200 +100 0.21% 5,112,000
2019-06-20 2019-06-18 62.500 85,100 +100 0.21% 5,318,750
2019-05-09 2019-05-07 73.500 85,000 +4,200 0.21% 6,247,500
2019-04-16 2019-04-12 77.500 80,800 -4,000 0.20% 6,262,000
2019-04-15 2019-04-11 76.500 84,800 +400 0.21% 6,487,200
2019-02-20 2019-02-18 76.375 84,400 -400 0.21% 6,446,050
2019-01-16 2019-01-14 75.000 84,800 +6,400 0.21% 6,360,000
2019-01-04 2019-01-02 78.250 78,400 +8,000 0.20% 6,134,800
2018-12-05 2018-12-03 84.000 70,400 -3,600 0.18% 5,913,600
2018-11-27 2018-11-23 87.500 74,000 -13,200 0.18% 6,475,000
2018-11-22 2018-11-20 80.500 87,200 +400 0.22% 7,019,600
2018-11-19 2018-11-15 74.375 86,800 +9,200 0.22% 6,455,750
2018-11-14 2018-11-12 85.625 77,600 +19,600 0.19% 6,644,500
2018-11-06 2018-11-02 79.875 58,000 -10,400 0.14% 4,632,750
2018-10-15 2018-10-11 62.500 68,400 -4,000 0.17% 4,275,000
2018-09-24 2018-09-20 63.125 72,400 +6,400 0.18% 4,570,250
2018-09-17 2018-09-13 67.375 66,000 +2,800 0.17% 4,446,750
2018-09-13 2018-09-11 66.625 63,200 +1,200 0.16% 4,210,700
2018-09-11 2018-09-07 70.000 62,000 +16,000 0.15% 4,340,000
2018-09-03 2018-08-30 74.750 46,000 -400 0.11% 3,438,500
2018-08-31 2018-08-29 83.500 46,400 -400 0.12% 3,874,400
2018-08-30 2018-08-28 88.750 46,800 +400 0.12% 4,153,500
2018-08-29 2018-08-27 93.625 46,400 -400 0.12% 4,344,200
2018-08-27 2018-08-23 93.250 46,800 +400 0.12% 4,364,100
2018-08-24 2018-08-22 90.375 46,400 -8,000 0.12% 4,193,400
2018-08-22 2018-08-20 79.500 54,400 +2,000 0.14% 4,324,800
2018-08-21 2018-08-17 78.500 52,400 -800 0.13% 4,113,400
2018-08-20 2018-08-16 77.750 53,200 -400 0.13% 4,136,300
2018-08-17 2018-08-15 71.125 53,600 -400 0.13% 3,812,300
2018-08-16 2018-08-14 63.125 54,000 +800 0.14% 3,408,750
2018-07-17 2018-07-13 72.125 53,200 +800 0.13% 3,837,050
2018-07-16 2018-07-12 72.125 52,400 -400 0.13% 3,779,350
2018-07-13 2018-07-11 70.375 52,800 +800 0.13% 3,715,800
2018-07-12 2018-07-10 67.875 52,000 -800 0.13% 3,529,500
2018-07-11 2018-07-09 64.000 52,800 +1,600 0.13% 3,379,200
2018-07-06 2018-07-04 69.750 51,200 +1,200 0.13% 3,571,200
2018-07-05 2018-07-03 73.375 50,000 +2,000 0.12% 3,668,750
2018-07-04 2018-06-29 72.125 48,000 +400 0.12% 3,462,000
2018-07-03 2018-06-28 77.750 47,600 +1,600 0.12% 3,700,900
2018-06-29 2018-06-27 80.500 46,000 +800 0.11% 3,703,000
2018-06-28 2018-06-26 82.375 45,200 +800 0.11% 3,723,350
2018-06-27 2018-06-25 84.125 44,400 -400 0.11% 3,735,150
2018-06-26 2018-06-22 82.500 44,800 +400 0.11% 3,696,000
2018-06-25 2018-06-21 85.000 44,400 +2,400 0.11% 3,774,000
2018-06-22 2018-06-20 87.250 42,000 +800 0.10% 3,664,500
2018-06-21 2018-06-19 89.750 41,200 +2,000 0.10% 3,697,700
2018-06-20 2018-06-15 91.250 39,200 -1,600 0.10% 3,577,000
2018-06-15 2018-06-13 86.750 40,800 -800 0.10% 3,539,400
2018-06-13 2018-06-11 82.750 41,600 +3,200 0.10% 3,442,400
2018-06-12 2018-06-08 78.625 38,400 +800 0.10% 3,019,200
2018-06-01 2018-05-30 62.375 37,600 -4,000 0.09% 2,345,300
2018-05-25 2018-05-23 56.375 41,600 -1,600 0.10% 2,345,200
2018-05-24 2018-05-21 55.750 43,200 -4,000 0.11% 2,408,400
2018-05-15 2018-05-11 43.125 47,200 -4,000 0.12% 2,035,500
2018-05-14 2018-05-10 36.625 51,200 +5,600 0.13% 1,875,200
2018-05-11 2018-05-09 61.750 45,600 +4,800 0.11% 2,815,800
2018-05-10 2018-05-08 52.375 40,800 +2,000 0.10% 2,136,900
2018-05-09 2018-05-07 45.500 38,800 +8,800 0.10% 1,765,400
2018-05-08 2018-05-04 34.250 30,000 +28,400 0.07% 1,027,500
2018-05-07 2018-05-03 28.875 1,600 -8,000 0.00% 46,200
2018-05-04 2018-05-02 26.375 9,600 -16,800 0.02% 253,200
2018-05-03 2018-04-30 25.250 26,400 -3,200 0.07% 666,600
2018-05-02 2018-04-27 27.125 29,600 -800 0.07% 802,900
2018-04-30 2018-04-26 25.500 30,400 -4,000 0.08% 775,200
2018-04-27 2018-04-25 21.625 34,400 +3,600 0.09% 743,900
2018-04-26 2018-04-24 19.500 30,800 +2,800 0.08% 600,600
2018-01-30 2018-01-26 21.000 28,000 -800 0.07% 588,000
2018-01-25 2018-01-23 20.750 28,800 +24,800 0.07% 597,600
2018-01-12 2018-01-10 20.375 4,000 -2,800 0.01% 81,500
2018-01-11 2018-01-09 21.125 6,800 -9,200 0.02% 143,650
2018-01-10 2018-01-08 17.875 16,000 -1,600 0.04% 286,000
2018-01-09 2018-01-05 21.250 17,600 -27,200 0.04% 374,000
2018-01-08 2018-01-04 13.250 44,800 -10,000 0.11% 593,600
2018-01-02 2017-12-28 9.750 54,800 +1,200 0.14% 534,300
2017-12-28 2017-12-22 9.750 53,600 +400 0.13% 522,600
2017-12-14 2017-12-12 8.625 53,200 -29,600 0.13% 458,850
2017-11-30 2017-11-28 10.250 82,800 -5,600 0.21% 848,700
2017-11-28 2017-11-24 11.875 88,400 +5,200 0.22% 1,049,750
2017-11-27 2017-11-23 11.750 83,200 +1,600 0.21% 977,600
2017-11-20 2017-11-16 10.250 81,600 -800 0.20% 836,400
2017-11-17 2017-11-15 10.125 82,400 +800 0.21% 834,300
2017-11-16 2017-11-14 11.250 81,600 +4,400 0.20% 918,000
2017-11-14 2017-11-10 13.250 77,200 +8,000 0.19% 1,022,900
2017-11-13 2017-11-09 14.375 69,200 +3,200 0.17% 994,750
2017-11-08 2017-11-06 14.625 66,000 +5,600 0.17% 965,250
2017-10-30 2017-10-26 17.625 60,400 +2,400 0.15% 1,064,550
2017-10-27 2017-10-25 18.000 58,000 +9,200 0.14% 1,044,000
2017-10-25 2017-10-23 18.125 48,800 +5,600 0.12% 884,500
2017-10-23 2017-10-19 18.500 43,200 -1,200 0.11% 799,200
2017-10-20 2017-10-18 20.000 44,400 +8,800 0.11% 888,000
2017-10-19 2017-10-17 22.250 35,600 -16,000 0.09% 792,100
2017-10-18 2017-10-16 16.375 51,600 +800 0.13% 844,950
2017-10-17 2017-10-13 18.875 50,800 +4,800 0.13% 958,850
2017-10-16 2017-10-12 21.875 46,000 +2,400 0.11% 1,006,250
2017-10-13 2017-10-11 24.125 43,600 -400 0.11% 1,051,850
2017-10-12 2017-10-10 25.000 44,000 +6,800 0.11% 1,100,000
2017-10-10 2017-10-06 29.875 37,200 +5,200 0.09% 1,111,350
2017-10-09 2017-10-04 23.750 32,000 +2,400 0.08% 760,000
2017-10-06 2017-10-03 35.625 29,600 -400 0.07% 1,054,500
2017-10-03 2017-09-28 55.625 30,000 -6,000 0.07% 1,668,750
2017-09-28 2017-09-26 82.375 36,000 +800 0.09% 2,965,500
2017-09-26 2017-09-22 87.500 35,200 -20,800 0.09% 3,080,000
2017-09-25 2017-09-21 89.375 56,000 -20,000 0.14% 5,005,000
2017-09-22 2017-09-20 87.500 76,000 -7,200 0.19% 6,650,000
2017-09-20 2017-09-18 114.000 83,200 -23,200 0.21% 9,484,800
2017-09-14 2017-09-12 123.125 106,400 -8,800 0.27% 13,100,500
2017-09-13 2017-09-11 132.750 115,200 -52,800 0.29% 15,292,800
2017-09-08 2017-09-06 137.750 168,000 -4,000 0.42% 23,142,000
2017-09-07 2017-09-05 137.500 172,000 +140,400 0.43% 23,650,000
2017-09-06 2017-09-04 139.000 31,600 -4,000 0.08% 4,392,400
2017-07-10 2017-07-06 133.750 35,600 -8,000 0.09% 4,761,500
2017-04-18 2017-04-12 65.000 43,600 -7,600 0.11% 2,834,000
2017-04-13 2017-04-11 66.875 51,200 -67,200 0.13% 3,424,000
2017-04-12 2017-04-10 68.750 118,400 -69,600 0.30% 8,140,000
2017-04-11 2017-04-07 71.125 188,000 -27,200 0.47% 13,371,500
2016-12-02 2016-11-30 66.875 215,200 +800 0.54% 14,391,500
2016-11-30 2016-11-28 68.125 214,400 +400 0.54% 14,606,000
2016-11-25 2016-11-23 69.875 214,000 +69,200 0.53% 14,953,250
2016-11-23 2016-11-21 63.875 144,800 +400 0.36% 9,249,100
2016-11-18 2016-11-16 63.500 144,400 +42,800 0.36% 9,169,400
2016-11-16 2016-11-14 63.750 101,600 +27,200 0.25% 6,477,000
2016-11-14 2016-11-10 61.125 74,400 +74,400 0.19% 4,547,700
2016-11-10 2016-11-08 59.500 0

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