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 0.340 64,000 +0 0.02% 21,760
2025-10-13 2025-10-09 0.380 64,000 +0 0.02% 24,320
2025-10-10 2025-10-08 0.380 64,000 +0 0.02% 24,320
2025-10-09 2025-10-06 0.380 64,000 +0 0.02% 24,320
2025-10-08 2025-10-03 0.380 64,000 +0 0.02% 24,320
2025-10-06 2025-10-02 0.380 64,000 +0 0.02% 24,320
2025-10-03 2025-09-30 0.385 64,000 +0 0.02% 24,640
2025-10-02 2025-09-29 0.385 64,000 +0 0.02% 24,640
2025-09-30 2025-09-26 0.385 64,000 +0 0.02% 24,640
2025-09-29 2025-09-25 0.385 64,000 +0 0.02% 24,640
2025-09-26 2025-09-24 0.385 64,000 +0 0.02% 24,640
2025-09-25 2025-09-23 0.385 64,000 +0 0.02% 24,640
2025-09-24 2025-09-22 0.385 64,000 +0 0.02% 24,640
2025-09-23 2025-09-19 0.385 64,000 +0 0.02% 24,640
2025-09-22 2025-09-18 0.385 64,000 +0 0.02% 24,640
2025-09-19 2025-09-17 0.375 64,000 +0 0.02% 24,000
2025-09-18 2025-09-16 0.375 64,000 +0 0.02% 24,000
2025-09-17 2025-09-15 0.375 64,000 +0 0.02% 24,000
2025-09-16 2025-09-12 0.375 64,000 +0 0.02% 24,000
2025-09-15 2025-09-11 0.375 64,000 +0 0.02% 24,000
2025-09-12 2025-09-10 0.375 64,000 +0 0.02% 24,000
2025-09-11 2025-09-09 0.370 64,000 +0 0.02% 23,680
2025-09-10 2025-09-08 0.395 64,000 +0 0.02% 25,280
2025-09-09 2025-09-05 0.395 64,000 +0 0.02% 25,280
2025-09-08 2025-09-04 0.395 64,000 +0 0.02% 25,280
2025-09-05 2025-09-03 0.395 64,000 +0 0.02% 25,280
2025-09-04 2025-09-02 0.395 64,000 +0 0.02% 25,280
2025-09-03 2025-09-01 0.395 64,000 +0 0.02% 25,280
2025-09-02 2025-08-29 0.395 64,000 +0 0.02% 25,280
2025-09-01 2025-08-28 0.395 64,000 +0 0.02% 25,280
2025-08-29 2025-08-27 0.395 64,000 +0 0.02% 25,280
2025-08-28 2025-08-26 0.395 64,000 +0 0.02% 25,280
2025-08-27 2025-08-25 0.385 64,000 +0 0.02% 24,640
2025-08-26 2025-08-22 0.385 64,000 +0 0.02% 24,640
2025-08-25 2025-08-21 0.385 64,000 +0 0.02% 24,640
2025-08-22 2025-08-20 0.385 64,000 +0 0.02% 24,640
2025-08-21 2025-08-19 0.385 64,000 +0 0.02% 24,640
2025-08-20 2025-08-18 0.400 64,000 +20,000 0.02% 25,600
2025-01-20 2025-01-16 0.435 44,000 +8,000 0.02% 19,140
2024-08-21 2024-08-19 0.655 36,000 +844 0.01% 23,593
2023-12-15 2023-12-13 0.773 35,156 +712 0.01% 27,191
2023-08-23 2023-08-21 0.778 34,444 +646 0.01% 26,782
2022-12-16 2022-12-14 1.028 33,798 +534 0.01% 34,749
2022-10-12 2022-10-10 1.050 33,264 -48,048 0.01% 34,920
2022-08-24 2022-08-22 1.164 81,312 +1,150 0.03% 94,619
2022-04-28 2022-04-26 1.317 80,162 +10,931 0.03% 105,600
2022-04-19 2022-04-13 1.306 69,231 +36,438 0.03% 90,441
2022-03-09 2022-03-07 1.262 32,793 +3,643 0.01% 41,399
2021-12-29 2021-12-24 1.317 29,150 -25,506 0.01% 38,400
2021-12-22 2021-12-20 1.372 54,656 -18,218 0.02% 75,000
2021-12-17 2021-12-15 1.422 72,874 +854 0.03% 103,614
2021-12-16 2021-12-14 1.433 72,020 -1,801 0.03% 103,200
2021-12-15 2021-12-13 1.388 73,821 +1,801 0.03% 102,500
2021-10-19 2021-10-15 1.488 72,020 -18,005 0.03% 107,200
2021-10-12 2021-10-08 1.477 90,025 -18,005 0.04% 132,999
2021-10-11 2021-10-07 1.477 108,030 -18,006 0.05% 159,599
2021-10-05 2021-09-30 1.377 126,036 -18,005 0.05% 173,601
2021-10-04 2021-09-29 1.377 144,041 -18,005 0.06% 198,401
2021-08-25 2021-08-23 1.605 162,046 +1,677 0.07% 260,091
2019-12-13 2019-12-11 2.306 160,369 +1,145 0.07% 369,841
2019-11-13 2019-11-11 2.724 159,224 -380,368 0.07% 433,800
2019-11-11 2019-11-07 2.691 539,592 +380,368 0.23% 1,451,800
2019-11-08 2019-11-06 2.600 159,224 -265,373 0.07% 414,000
2019-11-05 2019-11-01 2.600 424,597 +265,373 0.18% 1,104,000
2019-11-04 2019-10-31 2.600 159,224 -17,691 0.07% 414,000
2019-11-01 2019-10-30 2.657 176,915 -44,229 0.08% 469,999
2019-10-25 2019-10-23 2.600 221,144 -26,538 0.10% 574,999
2019-10-16 2019-10-14 2.589 247,682 +88,458 0.11% 641,201
2019-08-21 2019-08-19 2.916 159,224 +6,148 0.07% 464,328
2018-12-14 2018-12-12 3.245 153,076 +3,304 0.07% 496,720
2018-11-12 2018-11-08 3.125 149,772 -9,985 0.07% 467,999
2018-08-31 2018-08-29 3.173 159,757 -16,642 0.07% 506,879
2018-08-29 2018-08-27 3.407 176,399 +7,754 0.08% 600,936
2018-08-07 2018-08-03 3.407 168,645 -47,730 0.08% 574,521
2018-08-01 2018-07-30 3.457 216,375 -4,772 0.10% 748,002
2018-07-31 2018-07-27 3.457 221,147 +15,909 0.11% 764,498
2018-07-12 2018-07-10 3.520 205,238 -167,053 0.10% 722,401
2018-06-28 2018-06-26 4.010 372,291 +9,545 0.18% 1,492,918
2018-06-20 2018-06-15 4.035 362,746 +79,550 0.17% 1,463,762
2018-06-12 2018-06-08 4.035 283,196 +33,411 0.14% 1,142,760
2018-06-11 2018-06-07 4.060 249,785 +1,591 0.12% 1,014,219
2018-06-05 2018-06-01 4.035 248,194 +39,774 0.12% 1,001,519
2018-05-10 2018-05-08 4.010 208,420 +15,910 0.10% 835,782
2018-04-27 2018-04-25 4.035 192,510 +7,955 0.09% 776,821
2018-03-15 2018-03-13 4.123 184,555 +7,955 0.09% 760,961
2017-12-15 2017-12-13 4.123 176,600 +3,211 0.08% 728,079
2017-12-12 2017-12-08 4.084 173,389 -171,827 0.08% 708,180
2017-11-14 2017-11-10 3.982 345,216 +43,738 0.17% 1,374,621
2017-10-16 2017-10-12 4.033 301,478 +39,052 0.15% 1,215,900
2017-10-03 2017-09-28 3.905 262,426 +6,248 0.13% 1,024,798
2017-09-28 2017-09-26 3.892 256,178 +1,562 0.12% 997,119
2017-09-26 2017-09-22 3.944 254,616 +1,562 0.12% 1,004,080
2017-09-25 2017-09-21 3.931 253,054 +15,621 0.12% 994,680
2017-09-22 2017-09-20 3.931 237,433 +15,620 0.12% 933,278
2017-09-21 2017-09-19 3.944 221,813 +9,373 0.11% 874,721
2017-09-20 2017-09-18 3.969 212,440 +15,620 0.10% 843,198
2017-09-18 2017-09-14 3.892 196,820 +15,621 0.10% 766,081
2017-09-15 2017-09-13 3.969 181,199 +15,620 0.09% 719,199
2017-09-14 2017-09-12 3.892 165,579 +9,373 0.08% 644,482
2017-09-13 2017-09-11 3.892 156,206 +20,307 0.08% 607,999
2017-09-12 2017-09-08 3.905 135,899 +6,248 0.07% 530,698
2017-08-24 2017-08-21 4.384 129,651 +7,722 0.06% 568,372
2017-08-16 2017-08-14 4.261 121,929 -22,035 0.06% 519,580
2017-08-15 2017-08-11 4.261 143,964 -24,974 0.07% 613,479
2017-08-02 2017-07-31 4.275 168,938 +73,451 0.09% 722,201
2017-07-27 2017-07-25 4.248 95,487 -271,769 0.05% 405,602
2017-07-18 2017-07-14 4.220 367,256 +36,726 0.19% 1,550,000
2017-07-17 2017-07-13 4.166 330,530 +51,415 0.17% 1,376,998
2017-07-13 2017-07-11 4.180 279,115 +36,726 0.14% 1,166,602
2017-07-11 2017-07-07 4.220 242,389 +36,726 0.13% 1,023,000
2017-07-10 2017-07-06 4.220 205,663 -26,443 0.11% 867,999
2017-07-06 2017-07-04 4.248 232,106 +36,726 0.12% 985,921
2017-07-05 2017-07-03 4.248 195,380 +66,106 0.10% 829,919
2017-06-28 2017-06-26 4.397 129,274 +36,725 0.07% 568,480
2017-05-08 2017-05-04 3.826 92,549 +22,036 0.05% 354,062
2017-04-20 2017-04-18 3.798 70,513 +44,071 0.04% 267,839
2017-04-11 2017-04-07 3.839 26,442 +22,035 0.01% 101,518
2017-03-31 2017-03-29 3.812 4,407 -14,690 0.00% 16,800
2017-03-01 2017-02-27 3.785 19,097 -7,345 0.01% 72,279
2016-12-16 2016-12-14 3.895 26,442 +562 0.01% 102,990
2016-12-07 2016-12-05 4.020 25,880 -24,442 0.01% 104,041
2016-11-03 2016-11-01 3.839 50,322 -1,438 0.03% 193,200
2016-09-23 2016-09-21 3.881 51,760 +1,438 0.03% 200,881
2016-08-25 2016-08-23 4.327 50,322 -31,631 0.03% 217,733
2016-08-24 2016-08-22 4.223 81,953 +4,755 0.04% 346,123
2016-07-19 2016-07-15 4.031 77,198 -6,772 0.04% 311,221
2016-06-20 2016-06-16 3.928 83,970 +27,087 0.05% 329,842
2016-03-14 2016-03-10 3.854 56,883 -2,708 0.03% 219,241
2016-02-16 2016-02-12 3.958 59,591 +23,024 0.03% 235,839
2016-01-05 2015-12-31 4.238 36,567 -23,024 0.02% 154,978
2015-12-16 2015-12-14 4.351 59,591 +1,134 0.03% 259,253
2015-12-02 2015-11-30 4.471 58,457 -41,186 0.03% 261,359
2015-11-16 2015-11-12 4.411 99,643 +22,586 0.06% 439,500
2015-10-16 2015-10-14 4.290 77,057 -9,300 0.04% 330,599
2015-10-05 2015-09-30 4.366 86,357 -5,315 0.05% 376,999
2015-09-24 2015-09-22 4.396 91,672 -6,642 0.05% 402,962
2015-08-27 2015-08-25 5.001 98,314 -3,986 0.06% 491,701
2015-08-26 2015-08-24 5.098 102,300 +6,230 0.06% 521,476
2015-08-13 2015-08-11 5.065 96,070 +6,238 0.06% 486,638
2015-07-20 2015-07-16 5.065 89,832 +6,238 0.05% 455,040
2015-07-03 2015-06-30 5.130 83,594 +2,496 0.05% 428,802
2015-06-16 2015-06-12 4.649 81,098 +13,724 0.05% 376,998
2015-06-15 2015-06-11 4.520 67,374 +6,238 0.04% 304,560
2015-06-01 2015-05-28 4.569 61,136 -1,247 0.04% 279,302
2015-05-29 2015-05-27 4.569 62,383 +6,238 0.04% 284,999
2015-04-14 2015-04-10 4.488 56,145 +6,238 0.03% 252,000
2015-03-11 2015-03-09 4.296 49,907 +6,239 0.03% 214,401
2015-01-14 2015-01-12 4.200 43,668 +12,476 0.03% 183,399
2014-12-17 2014-12-15 4.314 31,192 +712 0.02% 134,571
2014-08-27 2014-08-25 4.690 30,480 +1,693 0.02% 142,941
2014-07-08 2014-07-04 4.499 28,787 -5,757 0.02% 129,501
2014-07-07 2014-07-03 4.499 34,544 -2,303 0.02% 155,400
2014-06-06 2014-06-04 4.064 36,847 +5,757 0.02% 149,760
2014-04-10 2014-04-08 4.030 31,090 +2,303 0.02% 125,281
2014-04-09 2014-04-07 3.960 28,787 -4,606 0.02% 114,001
2014-04-04 2014-04-02 4.116 33,393 +4,606 0.02% 137,462
2013-12-18 2013-12-16 4.458 28,787 +634 0.02% 128,324
2013-08-28 2013-08-26 5.282 28,153 +1,082 0.02% 148,718
2012-12-19 2012-12-17 4.924 27,071 +569 0.02% 133,300
2012-12-18 2012-12-14 4.905 26,502 +2,120 0.02% 129,998
2012-08-29 2012-08-27 5.295 24,382 +1,187 0.02% 129,105
2011-12-16 2011-12-14 5.503 23,195 +627 0.02% 127,651
2011-09-07 2011-09-05 6.074 22,568 -27,474 0.02% 137,081
2011-08-31 2011-08-29 6.489 50,042 +2,099 0.04% 324,719
2011-08-10 2011-08-08 6.659 47,943 -940 0.04% 319,258
2011-08-09 2011-08-05 6.702 48,883 -5,641 0.04% 327,598
2011-07-05 2011-06-30 7.765 54,524 -4,700 0.04% 423,402
2011-04-14 2011-04-12 6.872 59,224 +37,603 0.05% 406,980
2011-01-25 2011-01-21 7.531 21,621 -4,701 0.02% 162,836
2011-01-24 2011-01-20 7.489 26,322 +4,701 0.02% 197,122
2010-12-17 2010-12-15 7.690 21,621 +445 0.02% 166,265
2010-12-07 2010-12-03 7.755 21,176 -14,730 0.02% 164,223
2010-12-02 2010-11-30 7.733 35,906 -1,842 0.03% 277,676
2010-10-27 2010-10-25 7.103 37,748 -3,683 0.03% 268,141
2010-10-26 2010-10-22 7.212 41,431 -2,762 0.03% 298,803
2010-09-20 2010-09-16 6.995 44,193 -23,017 0.04% 309,123
2010-09-17 2010-09-15 7.060 67,210 -5,524 0.06% 474,503
2010-09-16 2010-09-14 6.951 72,734 -10,127 0.06% 505,603
2010-09-13 2010-09-09 6.886 82,861 -23,938 0.07% 570,600
2010-09-03 2010-09-01 6.908 106,799 -16,572 0.09% 737,762
2010-08-20 2010-08-18 7.644 123,371 +12,890 0.10% 943,100
2010-08-19 2010-08-17 7.465 110,481 +3,736 0.09% 824,691
2010-07-29 2010-07-27 7.420 106,745 -7,116 0.09% 792,003
2010-06-01 2010-05-28 6.498 113,861 +1,779 0.10% 739,841
2010-04-26 2010-04-22 7.892 112,082 +7,117 0.10% 884,522
2010-04-19 2010-04-15 7.869 104,965 -1,780 0.09% 825,996
2010-04-07 2010-03-31 7.442 106,745 -4,447 0.09% 794,403
2010-02-24 2010-02-22 7.757 111,192 +12,453 0.10% 862,498
2010-01-18 2010-01-14 8.027 98,739 -26,686 0.08% 792,542
2010-01-15 2010-01-13 7.959 125,425 -44,477 0.11% 998,281
2010-01-11 2010-01-07 8.028 169,902 +2,888 0.15% 1,364,006
2010-01-06 2010-01-04 8.005 167,014 -13,116 0.15% 1,337,001
2009-12-28 2009-12-22 7.090 180,130 -4,372 0.16% 1,277,199
2009-12-23 2009-12-21 6.816 184,502 -181,005 0.16% 1,257,558
2009-12-22 2009-12-18 7.960 365,507 +7,870 0.32% 2,909,281
2009-12-14 2009-12-10 8.348 357,637 +874 0.31% 2,985,699
2009-12-09 2009-12-07 8.600 356,763 +8,745 0.31% 3,068,163
2009-12-08 2009-12-04 8.577 348,018 +41,097 0.30% 2,984,996
2009-12-07 2009-12-03 8.348 306,921 +8,744 0.27% 2,562,302
2009-12-04 2009-12-02 8.051 298,177 +13,117 0.26% 2,400,643
2009-12-03 2009-12-01 7.937 285,060 +2,623 0.25% 2,262,437
2009-11-30 2009-11-26 7.708 282,437 +21,860 0.25% 2,177,019
2009-11-27 2009-11-25 7.639 260,577 +36,726 0.23% 1,990,643
2009-11-25 2009-11-23 7.205 223,851 +32,353 0.19% 1,612,799
2009-11-23 2009-11-19 7.228 191,498 +13,991 0.17% 1,384,083
2009-11-20 2009-11-18 7.319 177,507 -13,116 0.15% 1,299,201
2009-11-19 2009-11-17 7.502 190,623 -3,498 0.17% 1,430,079
2009-11-17 2009-11-13 6.816 194,121 +7,870 0.17% 1,323,121
2009-11-16 2009-11-12 6.519 186,251 +8,744 0.16% 1,214,099
2009-11-03 2009-10-30 6.130 177,507 +43,721 0.15% 1,088,081
2009-10-30 2009-10-28 6.404 133,786 -8,744 0.12% 856,800
2009-10-27 2009-10-22 6.359 142,530 +34,977 0.12% 906,279
2009-10-16 2009-10-14 5.947 107,553 +13,116 0.09% 639,597
2009-10-09 2009-10-07 6.198 94,437 +2,623 0.08% 585,359
2009-08-25 2009-08-21 6.702 91,814 -8,744 0.08% 615,301
2009-08-20 2009-08-18 6.971 100,558 +8,084 0.09% 700,949
2009-08-18 2009-08-14 7.137 92,474 -9,248 0.08% 659,999
2009-08-11 2009-08-07 7.470 101,722 -12,610 0.09% 759,883
2009-08-06 2009-08-04 7.613 114,332 -8,406 0.10% 870,403
2009-07-31 2009-07-29 7.137 122,738 +8,406 0.11% 875,997
2009-07-29 2009-07-27 7.161 114,332 -840 0.10% 818,722
2009-07-28 2009-07-24 6.994 115,172 +5,044 0.10% 805,558
2009-07-27 2009-07-23 6.828 110,128 +4,203 0.10% 751,938
2009-07-21 2009-07-17 7.232 105,925 +21,017 0.10% 766,081
2009-07-17 2009-07-15 7.327 84,908 +841 0.08% 622,159
2009-07-15 2009-07-13 6.233 84,067 +10,928 0.08% 523,998
2009-07-14 2009-07-10 5.638 73,139 +1,682 0.07% 412,382
2009-07-07 2009-07-03 5.638 71,457 -8,407 0.06% 402,898
2009-07-02 2009-06-29 5.757 79,864 +2,522 0.07% 459,800
2009-06-23 2009-06-19 4.782 77,342 +8,407 0.07% 369,840
2009-06-11 2009-06-09 5.519 68,935 -11,770 0.06% 380,479
2009-06-10 2009-06-08 5.424 80,705 -18,495 0.07% 437,762
2009-06-09 2009-06-05 5.044 99,200 +3,363 0.09% 500,322
2009-06-05 2009-06-03 5.139 95,837 +75,661 0.09% 492,481
2009-05-29 2009-05-26 4.687 20,176 -4,204 0.02% 94,559
2009-05-22 2009-05-20 4.734 24,380 -26,060 0.02% 115,422
2009-05-19 2009-05-15 4.853 50,440 -21,017 0.05% 244,798
2009-05-18 2009-05-14 4.806 71,457 -8,407 0.06% 343,399
2009-05-15 2009-05-13 4.829 79,864 -2,522 0.07% 385,700
2009-05-14 2009-05-12 4.449 82,386 +26,061 0.07% 366,520
2009-05-13 2009-05-11 4.282 56,325 +4,203 0.05% 241,199
2009-05-08 2009-05-06 4.140 52,122 +12,610 0.05% 215,761
2009-04-30 2009-04-28 3.616 39,512 -21,017 0.04% 142,881
2009-04-29 2009-04-27 3.616 60,529 +21,017 0.05% 218,882
2009-04-27 2009-04-23 3.806 39,512 -21,857 0.04% 150,401
2009-04-22 2009-04-20 3.854 61,369 +8,407 0.06% 236,519
2009-04-20 2009-04-16 3.450 52,962 +18,494 0.05% 182,698
2009-03-26 2009-03-24 3.093 34,468 +21,858 0.03% 106,601
2009-01-29 2009-01-22 3.878 12,610 +12,610 0.01% 48,900
2009-01-14 2009-01-12 4.235 0 -1,681
2009-01-09 2009-01-07 4.794 1,681 +54 0.00% 8,058
2008-12-30 2008-12-24 3.835 1,627 -16,271 0.00% 6,240
2008-12-23 2008-12-19 3.515 17,898 +1,627 0.02% 62,919
2008-12-22 2008-12-18 3.515 16,271 +16,271 0.02% 57,200
2008-07-03 2008-06-30 10.492 0 -78,535
2008-02-01 2008-01-30 10.645 78,535 -6,283 0.08% 835,998
2008-01-11 2008-01-09 11.038 84,818 +1,453 0.08% 936,203
2008-01-09 2008-01-07 10.882 83,365 +6,176 0.08% 907,205
2008-01-04 2008-01-02 11.323 77,189 -11,579 0.08% 873,995
2007-08-16 2007-08-14 11.332 88,768 +2,507 0.09% 1,005,904
2007-08-14 2007-08-10 11.332 86,261 -3,001 0.09% 977,495
2007-07-27 2007-07-25 11.252 89,262 -11,251 0.09% 1,004,362
2007-07-25 2007-07-23 11.172 100,513 -6,751 0.10% 1,122,916
2007-07-12 2007-07-10 10.265 107,264 -750 0.11% 1,101,097
2007-06-26 2007-06-22 8.959 108,014 0.11% 967,677

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