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 0.178 196,000 +0 0.04% 34,888
2025-10-13 2025-10-09 0.178 196,000 +0 0.04% 34,888
2025-10-10 2025-10-08 0.178 196,000 +0 0.04% 34,888
2025-10-09 2025-10-06 0.178 196,000 +0 0.04% 34,888
2025-10-08 2025-10-03 0.178 196,000 +0 0.04% 34,888
2025-10-06 2025-10-02 0.179 196,000 +0 0.04% 35,084
2025-10-03 2025-09-30 0.179 196,000 +0 0.04% 35,084
2025-10-02 2025-09-29 0.179 196,000 +0 0.04% 35,084
2025-09-30 2025-09-26 0.179 196,000 +0 0.04% 35,084
2025-09-29 2025-09-25 0.179 196,000 +0 0.04% 35,084
2025-09-26 2025-09-24 0.179 196,000 +0 0.04% 35,084
2025-09-25 2025-09-23 0.179 196,000 +0 0.04% 35,084
2025-09-24 2025-09-22 0.179 196,000 +0 0.04% 35,084
2025-09-23 2025-09-19 0.179 196,000 +0 0.04% 35,084
2025-09-22 2025-09-18 0.167 196,000 +0 0.04% 32,732
2025-09-19 2025-09-17 0.173 196,000 +0 0.04% 33,908
2025-09-18 2025-09-16 0.173 196,000 +0 0.04% 33,908
2025-09-17 2025-09-15 0.173 196,000 +0 0.04% 33,908
2025-09-16 2025-09-12 0.190 196,000 +0 0.04% 37,240
2025-09-15 2025-09-11 0.170 196,000 +0 0.04% 33,320
2025-09-12 2025-09-10 0.180 196,000 +0 0.04% 35,280
2025-09-11 2025-09-09 0.180 196,000 +0 0.04% 35,280
2025-09-10 2025-09-08 0.159 196,000 +0 0.04% 31,164
2025-09-09 2025-09-05 0.159 196,000 +0 0.04% 31,164
2025-09-08 2025-09-04 0.159 196,000 +0 0.04% 31,164
2025-09-05 2025-09-03 0.161 196,000 +0 0.04% 31,556
2025-09-04 2025-09-02 0.161 196,000 +0 0.04% 31,556
2025-09-03 2025-09-01 0.161 196,000 +0 0.04% 31,556
2025-09-02 2025-08-29 0.160 196,000 +0 0.04% 31,360
2025-09-01 2025-08-28 0.160 196,000 +0 0.04% 31,360
2025-08-29 2025-08-27 0.160 196,000 +0 0.04% 31,360
2025-08-28 2025-08-26 0.171 196,000 +0 0.04% 33,516
2025-08-27 2025-08-25 0.184 196,000 +0 0.04% 36,064
2025-08-26 2025-08-22 0.180 196,000 +0 0.04% 35,280
2025-08-25 2025-08-21 0.185 196,000 +0 0.04% 36,260
2025-08-22 2025-08-20 0.185 196,000 +0 0.04% 36,260
2025-08-21 2025-08-19 0.185 196,000 +0 0.04% 36,260
2025-08-20 2025-08-18 0.185 196,000 +0 0.04% 36,260
2025-08-19 2025-08-15 0.180 196,000 +0 0.04% 35,280
2025-08-18 2025-08-14 0.180 196,000 +0 0.04% 35,280
2025-08-15 2025-08-13 0.180 196,000 +0 0.04% 35,280
2025-08-14 2025-08-12 0.148 196,000 +0 0.04% 29,008
2025-08-13 2025-08-11 0.145 196,000 +0 0.04% 28,420
2025-08-12 2025-08-08 0.145 196,000 +0 0.04% 28,420
2025-08-11 2025-08-07 0.142 196,000 +0 0.04% 27,832
2025-08-08 2025-08-06 0.140 196,000 +0 0.04% 27,440
2025-08-07 2025-08-05 0.125 196,000 +0 0.04% 24,500
2025-08-06 2025-08-04 0.121 196,000 +0 0.04% 23,716
2025-08-05 2025-08-01 0.121 196,000 +0 0.04% 23,716
2025-08-04 2025-07-31 0.121 196,000 +0 0.04% 23,716
2025-08-01 2025-07-30 0.120 196,000 +0 0.04% 23,520
2025-07-31 2025-07-29 0.120 196,000 +0 0.04% 23,520
2025-07-30 2025-07-28 0.125 196,000 -4,000 0.04% 24,500
2025-07-24 2025-07-22 0.130 200,000 +4,000 0.04% 26,000
2025-01-27 2025-01-23 0.147 196,000 -280,000 0.04% 28,812
2025-01-23 2025-01-21 0.118 476,000 +280,000 0.09% 56,168
2024-10-18 2024-10-16 0.139 196,000 -28,000 0.04% 27,244
2023-06-09 2023-06-07 0.229 224,000 -68,000 0.04% 51,296
2023-06-05 2023-06-01 0.240 292,000 -164,000 0.05% 70,080
2023-06-02 2023-05-31 0.230 456,000 +164,000 0.08% 104,880
2023-04-21 2023-04-19 0.260 292,000 -200,000 0.05% 75,920
2023-04-20 2023-04-18 0.270 492,000 +200,000 0.09% 132,840
2022-11-30 2022-11-28 0.295 292,000 -40,000 0.05% 86,140
2022-06-29 2022-06-27 0.415 332,000 -8,000 0.06% 137,780
2022-03-28 2022-03-24 0.375 340,000 -4,000 0.06% 127,500
2021-12-15 2021-12-13 0.610 344,000 -12,000 0.06% 209,840
2021-12-03 2021-12-01 0.680 356,000 -4,000 0.07% 242,080
2021-11-22 2021-11-18 0.670 360,000 -20,000 0.07% 241,200
2021-10-05 2021-09-30 0.720 380,000 -4,000 0.08% 273,600
2021-10-04 2021-09-29 0.740 384,000 +4,000 0.08% 284,160
2021-09-16 2021-09-14 0.980 380,000 -28,000 0.08% 372,400
2021-09-15 2021-09-13 0.990 408,000 +28,000 0.08% 403,920
2021-09-14 2021-09-10 1.050 380,000 -12,000 0.08% 399,000
2021-09-13 2021-09-09 1.100 392,000 -8,000 0.08% 431,200
2021-09-09 2021-09-07 1.130 400,000 -24,000 0.08% 452,000
2021-09-08 2021-09-06 1.220 424,000 +28,000 0.08% 517,280
2021-09-07 2021-09-03 2.230 396,000 +80,000 0.08% 883,080
2021-09-06 2021-09-02 4.180 316,000 +244,000 0.06% 1,320,880
2019-05-17 2019-05-15 6.850 72,000 -92,000 0.01% 493,200
2019-05-08 2019-05-06 6.970 164,000 -20,000 0.03% 1,143,080
2019-04-26 2019-04-24 6.990 184,000 -4,000 0.04% 1,286,160
2019-04-25 2019-04-23 6.810 188,000 +12,000 0.04% 1,280,280
2019-04-16 2019-04-12 7.210 176,000 +8,000 0.04% 1,268,960
2019-04-15 2019-04-11 7.090 168,000 +4,000 0.03% 1,191,120
2019-02-27 2019-02-25 2.250 164,000 -20,000 0.03% 369,000
2019-01-02 2018-12-27 1.720 184,000 -28,000 0.04% 316,480
2018-12-28 2018-12-24 1.730 212,000 -76,000 0.04% 366,760
2018-12-27 2018-12-20 1.770 288,000 -20,000 0.06% 509,760
2018-12-21 2018-12-19 1.590 308,000 +32,000 0.06% 489,720
2018-12-19 2018-12-17 1.500 276,000 +72,000 0.06% 414,000
2018-11-21 2018-11-19 1.410 204,000 -4,000 0.04% 287,640
2018-11-05 2018-11-01 1.420 208,000 -48,000 0.04% 295,360
2018-11-01 2018-10-30 1.410 256,000 +60,000 0.05% 360,960
2018-08-06 2018-08-02 1.400 196,000 -20,000 0.04% 274,400
2018-07-20 2018-07-18 1.450 216,000 +48,000 0.04% 313,200
2018-06-28 2018-06-26 1.600 168,000 -8,000 0.03% 268,800
2018-03-21 2018-03-19 1.720 176,000 -4,000 0.04% 302,720
2017-09-13 2017-09-11 1.830 180,000 -12,000 0.04% 329,400
2017-09-05 2017-09-01 1.900 192,000 -24,000 0.04% 364,800
2017-08-15 2017-08-11 1.960 216,000 -4,000 0.04% 423,360
2017-08-14 2017-08-10 2.100 220,000 +4,000 0.04% 462,000
2017-08-11 2017-08-09 1.930 216,000 -68,000 0.04% 416,880
2017-08-04 2017-08-02 1.780 284,000 -12,000 0.06% 505,520
2017-08-01 2017-07-28 1.620 296,000 -32,000 0.06% 479,520
2017-07-31 2017-07-27 1.670 328,000 -72,000 0.07% 547,760
2017-07-17 2017-07-13 1.500 400,000 +28,000 0.08% 600,000
2017-06-26 2017-06-22 1.420 372,000 -16,000 0.07% 528,240
2017-06-22 2017-06-20 1.420 388,000 -4,000 0.08% 550,960
2017-06-19 2017-06-15 1.440 392,000 -8,000 0.08% 564,480
2017-06-12 2017-06-08 1.500 400,000 -8,000 0.08% 600,000
2017-05-26 2017-05-24 1.400 408,000 -32,000 0.08% 571,200
2017-04-20 2017-04-18 1.520 440,000 -100,000 0.09% 668,800
2017-04-12 2017-04-10 1.480 540,000 +32,000 0.11% 799,200
2017-04-07 2017-04-05 1.470 508,000 -40,000 0.10% 746,760
2017-04-05 2017-03-31 1.380 548,000 -12,000 0.11% 756,240
2017-04-03 2017-03-30 1.340 560,000 -40,000 0.11% 750,400
2017-03-31 2017-03-29 1.360 600,000 -12,000 0.12% 816,000
2017-03-30 2017-03-28 1.320 612,000 +64,000 0.12% 807,840
2017-03-29 2017-03-27 1.440 548,000 -44,000 0.11% 789,120
2017-03-28 2017-03-24 1.390 592,000 +136,000 0.12% 822,880
2017-03-17 2017-03-15 1.210 456,000 +12,000 0.09% 551,760
2017-03-14 2017-03-10 1.230 444,000 -16,000 0.09% 546,120
2017-03-09 2017-03-07 1.210 460,000 +16,000 0.09% 556,600
2017-03-06 2017-03-02 1.240 444,000 +8,000 0.09% 550,560
2017-03-03 2017-03-01 1.230 436,000 -20,000 0.09% 536,280
2017-03-02 2017-02-28 1.210 456,000 -20,000 0.09% 551,760
2017-03-01 2017-02-27 1.240 476,000 +20,000 0.10% 590,240
2017-02-14 2017-02-10 1.100 456,000 -548,000 0.09% 501,600
2017-02-13 2017-02-09 1.080 1,004,000 -1,152,000 0.20% 1,084,320
2017-02-09 2017-02-07 1.100 2,156,000 -620,000 0.43% 2,371,600
2017-02-08 2017-02-06 1.060 2,776,000 -1,336,000 0.56% 2,942,560
2017-02-07 2017-02-03 1.010 4,112,000 +36,000 0.82% 4,153,120
2017-01-26 2017-01-24 1.030 4,076,000 +20,000 0.82% 4,198,280
2017-01-24 2017-01-20 1.040 4,056,000 -32,000 0.81% 4,218,240
2017-01-23 2017-01-19 1.050 4,088,000 -12,000 0.82% 4,292,400
2017-01-20 2017-01-18 1.050 4,100,000 +44,000 0.82% 4,305,000
2017-01-17 2017-01-13 1.070 4,056,000 -32,000 0.81% 4,339,920
2017-01-16 2017-01-12 1.110 4,088,000 -132,000 0.82% 4,537,680
2017-01-13 2017-01-11 1.160 4,220,000 -96,000 0.84% 4,895,200
2017-01-11 2017-01-09 1.210 4,316,000 +16,000 0.86% 5,222,360
2017-01-10 2017-01-06 1.130 4,300,000 -200,000 0.86% 4,859,000
2017-01-06 2017-01-04 1.130 4,500,000 +28,000 0.90% 5,085,000
2016-12-30 2016-12-28 1.130 4,472,000 -8,000 0.89% 5,053,360
2016-12-23 2016-12-21 1.140 4,480,000 -28,000 0.90% 5,107,200
2016-12-20 2016-12-16 1.240 4,508,000 -24,000 0.90% 5,589,920
2016-12-19 2016-12-15 1.270 4,532,000 +4,000 0.91% 5,755,640
2016-12-16 2016-12-14 1.280 4,528,000 +160,000 0.91% 5,795,840
2016-12-15 2016-12-13 1.340 4,368,000 +28,000 0.87% 5,853,120
2016-12-14 2016-12-12 1.160 4,340,000 -304,000 0.87% 5,034,400
2016-12-13 2016-12-09 1.230 4,644,000 -196,000 0.93% 5,712,120
2016-12-12 2016-12-08 1.650 4,840,000 -1,852,000 0.97% 7,986,000
2016-12-09 2016-12-07 1.390 6,692,000 +428,000 1.34% 9,301,880
2016-12-08 2016-12-06 0.910 6,264,000 +232,000 1.25% 5,700,240
2016-12-07 2016-12-05 0.710 6,032,000 -4,000 1.21% 4,282,720
2016-12-06 2016-12-02 0.740 6,036,000 -44,000 1.21% 4,466,640
2016-12-05 2016-12-01 0.740 6,080,000 +1,000,000 1.22% 4,499,200
2016-12-02 2016-11-30 0.720 5,080,000 +40,000 1.02% 3,657,600
2016-12-01 2016-11-29 0.690 5,040,000 -400,000 1.01% 3,477,600
2016-11-30 2016-11-28 0.740 5,440,000 +1,568,000 1.09% 4,025,600
2016-11-29 2016-11-25 0.760 3,872,000 0.77% 2,942,720

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