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 0.490 181,000 +0 0.07% 88,690
2025-10-13 2025-10-09 0.445 181,000 +0 0.07% 80,545
2025-10-10 2025-10-08 0.445 181,000 -40,000 0.07% 80,545
2025-08-12 2025-08-08 0.400 221,000 -20,000 0.09% 88,400
2025-07-15 2025-07-11 0.360 241,000 -50,000 0.10% 86,760
2025-06-25 2025-06-23 0.360 291,000 +40,000 0.12% 104,760
2025-06-23 2025-06-19 0.350 251,000 +50,000 0.10% 87,850
2025-06-19 2025-06-17 0.390 201,000 -60,000 0.08% 78,390
2025-06-18 2025-06-16 0.375 261,000 +20,000 0.11% 97,875
2025-06-16 2025-06-12 0.400 241,000 +60,000 0.10% 96,400
2025-06-11 2025-06-09 0.510 181,000 -20,000 0.07% 92,310
2025-06-10 2025-06-06 0.460 201,000 -40,000 0.08% 92,460
2025-05-23 2025-05-21 0.355 241,000 +40,000 0.10% 85,555
2025-04-11 2025-04-09 0.355 201,000 +40,000 0.08% 71,355
2025-04-09 2025-04-07 0.385 161,000 +40,000 0.07% 61,985
2025-02-17 2025-02-13 0.485 121,000 -100,000 0.05% 58,685
2025-02-07 2025-02-05 0.495 221,000 -70,000 0.09% 109,395
2024-10-28 2024-10-24 0.440 291,000 -90,000 0.12% 128,040
2024-10-10 2024-10-08 0.450 381,000 -200,000 0.16% 171,450
2024-10-09 2024-10-07 0.450 581,000 -100,000 0.24% 261,450
2024-10-07 2024-10-03 0.470 681,000 -200,000 0.28% 320,070
2024-10-03 2024-09-30 0.480 881,000 +50,000 0.36% 422,880
2024-08-06 2024-08-02 0.490 831,000 +70,000 0.34% 407,190
2024-06-20 2024-06-18 0.510 761,000 +30,000 0.31% 388,110
2024-06-13 2024-06-11 0.570 731,000 -40,000 0.30% 416,670
2024-04-16 2024-04-12 0.600 771,000 -60,000 0.32% 462,600
2024-02-23 2024-02-21 0.520 831,000 -40,000 0.34% 432,120
2024-01-29 2024-01-25 0.430 871,000 +40,000 0.36% 374,530
2023-11-28 2023-11-24 0.395 831,000 +30,000 0.34% 328,245
2023-11-14 2023-11-10 0.520 801,000 -30,000 0.33% 416,520
2023-10-24 2023-10-19 0.450 831,000 +20,000 0.34% 373,950
2023-10-20 2023-10-18 0.445 811,000 +90,000 0.34% 360,895
2023-10-19 2023-10-17 0.690 721,000 +20,000 0.30% 497,490
2023-10-16 2023-10-12 0.760 701,000 -10,000 0.29% 532,760
2023-09-19 2023-09-15 0.940 711,000 -10,000 0.29% 668,340
2023-09-18 2023-09-14 0.950 721,000 -20,000 0.30% 684,950
2023-08-28 2023-08-24 0.730 741,000 +10,000 0.31% 540,930
2023-08-22 2023-08-18 0.780 731,000 +10,000 0.30% 570,180
2023-08-07 2023-08-03 0.760 721,000 +20,000 0.30% 547,960
2023-07-25 2023-07-21 0.940 701,000 +20,000 0.29% 658,940
2023-07-24 2023-07-20 1.030 681,000 +30,000 0.28% 701,430
2023-07-19 2023-07-14 1.050 651,000 -10,000 0.27% 683,550
2023-07-11 2023-07-07 1.050 661,000 -20,000 0.27% 694,050
2023-07-10 2023-07-06 0.990 681,000 -30,000 0.28% 674,190
2023-07-07 2023-07-05 0.900 711,000 -20,000 0.29% 639,900
2023-07-06 2023-07-04 0.740 731,000 -20,000 0.30% 540,940
2023-07-05 2023-07-03 0.660 751,000 -10,000 0.31% 495,660
2023-07-04 2023-06-30 0.680 761,000 +50,000 0.31% 517,480
2023-06-30 2023-06-28 0.860 711,000 +10,000 0.29% 611,460
2023-06-29 2023-06-27 0.820 701,000 +251,000 0.29% 574,820
2023-06-26 2023-06-21 1.020 450,000 +10,000 0.28% 459,000
2023-06-23 2023-06-20 1.150 440,000 -10,000 0.27% 506,000
2023-06-20 2023-06-16 1.060 450,000 -40,000 0.28% 477,000
2023-06-16 2023-06-14 0.890 490,000 -50,000 0.30% 436,100
2023-06-14 2023-06-12 0.820 540,000 +30,000 0.33% 442,800
2023-06-13 2023-06-09 0.700 510,000 -20,000 0.32% 357,000
2023-06-12 2023-06-08 0.800 530,000 -22,000 0.33% 424,000
2023-06-09 2023-06-07 0.590 552,000 -40,000 0.34% 325,680
2023-06-06 2023-06-02 0.500 592,000 -100,000 0.37% 296,000
2023-05-22 2023-05-18 0.422 692,000 +151,642 0.43% 291,793
2023-05-19 2023-05-17 0.429 540,358 -345,840 0.43% 232,070
2023-05-03 2023-04-28 0.469 886,198 +51,226 0.43% 415,200
2023-04-13 2023-04-11 0.461 834,972 +51,225 0.40% 384,680
2023-04-11 2023-04-04 0.488 783,747 -2,561 0.38% 382,500
2023-04-03 2023-03-30 0.488 786,308 +2,561 0.38% 383,750
2023-03-27 2023-03-23 0.496 783,747 -128,063 0.38% 388,620
2023-01-20 2023-01-18 0.625 911,810 -51,226 0.44% 569,600
2022-12-19 2022-12-15 0.496 963,036 +25,613 0.47% 477,520
2022-11-15 2022-11-11 0.527 937,423 -12,806 0.45% 494,100
2022-10-28 2022-10-26 0.472 950,229 +51,225 0.46% 448,910
2022-10-21 2022-10-19 0.539 899,004 +12,806 0.44% 484,380
2022-09-22 2022-09-20 0.683 886,198 -51,225 0.43% 605,500
2022-09-05 2022-09-01 0.578 937,423 +25,613 0.45% 541,680
2022-08-26 2022-08-24 0.601 911,810 +25,612 0.44% 548,240
2022-08-16 2022-08-12 0.632 886,198 +25,613 0.43% 560,520
2022-08-15 2022-08-11 0.679 860,585 +51,225 0.42% 584,640
2022-08-09 2022-08-05 0.734 809,360 +25,613 0.39% 594,080
2022-08-05 2022-08-03 0.769 783,747 +256,126 0.38% 602,820
2022-07-26 2022-07-22 0.781 527,621 +25,613 0.26% 412,000
2022-06-09 2022-06-07 0.816 502,008 -939,984 0.24% 409,640
2022-06-08 2022-06-06 0.890 1,441,992 -89,644 0.70% 1,283,640
2022-05-17 2022-05-13 0.820 1,531,636 +25,612 0.74% 1,255,800
2022-03-21 2022-03-17 0.824 1,506,024 +12,807 0.73% 1,240,680
2022-02-23 2022-02-21 0.898 1,493,217 +25,612 0.72% 1,340,900
2021-12-13 2021-12-09 1.035 1,467,605 -2,561 0.71% 1,518,450
2021-10-29 2021-10-27 1.015 1,470,166 +12,806 0.71% 1,492,400
2021-10-15 2021-10-11 1.230 1,457,360 -12,806 0.71% 1,792,350
2021-10-07 2021-10-05 0.976 1,470,166 +12,806 0.71% 1,435,000
2021-08-18 2021-08-16 1.367 1,457,360 -25,612 0.71% 1,991,500
2021-07-08 2021-07-06 0.910 1,482,972 -5,123 0.72% 1,349,070
2021-07-02 2021-06-29 1.152 1,488,095 -2,561 0.72% 1,713,950
2021-06-18 2021-06-16 1.171 1,490,656 -5,123 0.87% 1,746,000
2021-06-17 2021-06-15 1.054 1,495,779 -2,561 0.87% 1,576,800
2021-05-28 2021-05-26 0.996 1,498,340 -12,806 0.87% 1,491,750
2021-05-11 2021-05-07 1.171 1,511,146 +12,806 0.88% 1,770,000
2021-05-10 2021-05-06 1.249 1,498,340 +23,051 0.87% 1,872,000
2021-05-07 2021-05-05 1.327 1,475,289 +1,042,435 0.86% 1,958,401
2021-05-06 2021-05-04 0.898 432,854 -12,806 0.25% 388,700
2021-05-05 2021-05-03 0.746 445,660 -23,051 0.26% 332,340
2020-09-07 2020-09-03 0.675 468,711 -38,419 0.27% 316,590
2020-09-01 2020-08-28 0.742 507,130 -25,613 0.29% 376,200
2020-08-11 2020-08-07 0.914 532,743 -5,123 0.31% 486,720
2020-07-20 2020-07-16 0.742 537,866 +2,562 0.31% 399,000
2020-07-16 2020-07-14 0.796 535,304 +10,245 0.31% 426,360
2020-06-24 2020-06-22 0.894 525,059 +12,806 0.31% 469,450
2020-05-13 2020-05-11 1.054 512,253 +12,806 0.30% 540,000
2020-04-09 2020-04-07 1.425 499,447 -12,806 0.29% 711,751
2020-04-08 2020-04-06 1.269 512,253 -2,561 0.30% 650,000
2020-04-07 2020-04-03 1.054 514,814 +12,806 0.30% 542,700
2020-03-31 2020-03-27 1.523 502,008 -12,806 0.29% 764,400
2020-03-30 2020-03-26 1.523 514,814 -30,735 0.30% 783,900
2020-03-27 2020-03-25 0.976 545,549 -25,613 0.32% 532,500
2020-03-19 2020-03-17 0.476 571,162 +12,806 0.33% 272,060
2020-02-20 2020-02-18 0.886 558,356 -25,612 0.32% 494,860
2019-12-17 2019-12-13 0.625 583,968 +15,367 0.34% 364,800
2019-11-22 2019-11-20 0.777 568,601 -15,367 0.33% 441,780
2019-11-06 2019-11-04 0.679 583,968 +7,683 0.34% 396,720
2019-08-01 2019-07-30 0.781 576,285 +17,929 0.33% 450,000
2019-05-22 2019-05-20 0.894 558,356 +25,613 0.32% 499,220
2019-02-27 2019-02-25 0.996 532,743 +25,613 0.31% 530,400
2019-01-28 2019-01-24 1.035 507,130 +7,683 0.29% 524,700
2019-01-25 2019-01-23 1.054 499,447 +17,929 0.29% 526,500
2019-01-14 2019-01-10 1.152 481,518 +25,613 0.28% 554,600
2018-12-17 2018-12-13 1.249 455,905 +25,613 0.26% 569,600
2018-12-04 2018-11-30 1.347 430,292 -5,123 0.25% 579,599
2018-11-06 2018-11-02 1.152 435,415 -25,613 0.25% 501,500
2018-09-20 2018-09-18 1.503 461,028 +5,123 0.27% 693,000
2018-09-19 2018-09-17 1.523 455,905 +130,624 0.26% 694,200
2018-08-14 2018-08-10 1.640 325,281 +5,123 0.19% 533,401
2018-08-08 2018-08-06 1.659 320,158 +7,684 0.19% 531,250
2018-08-07 2018-08-03 1.659 312,474 +2,561 0.18% 518,499
2018-08-03 2018-08-01 1.835 309,913 +2,561 0.18% 568,700
2018-07-19 2018-07-17 1.835 307,352 +2,561 0.18% 564,000
2018-07-13 2018-07-11 1.835 304,791 +7,684 0.18% 559,301
2018-07-12 2018-07-10 1.991 297,107 +5,123 0.17% 591,601
2018-07-11 2018-07-09 1.816 291,984 +2,561 0.17% 530,100
2018-07-09 2018-07-05 1.816 289,423 +2,561 0.17% 525,450
2018-07-06 2018-07-04 1.952 286,862 -7,683 0.17% 560,001
2018-07-05 2018-07-03 2.069 294,545 +12,806 0.17% 609,499
2018-07-04 2018-06-29 2.147 281,739 -2,561 0.16% 605,000
2018-06-27 2018-06-25 2.225 284,300 -20,491 0.17% 632,699
2018-06-26 2018-06-22 2.421 304,791 +20,491 0.18% 737,801
2018-06-22 2018-06-20 2.382 284,300 +2,561 0.17% 677,099
2018-06-20 2018-06-15 2.772 281,739 +12,806 0.16% 781,000
2018-06-19 2018-06-14 3.123 268,933 -28,174 0.16% 840,001
2018-06-15 2018-06-13 2.889 297,107 -199,778 0.17% 858,401
2018-06-14 2018-06-12 3.162 496,885 +12,806 0.29% 1,571,399
2018-06-13 2018-06-11 3.709 484,079 +15,368 0.28% 1,795,500
2018-06-12 2018-06-08 3.280 468,711 +169,043 0.27% 1,537,198
2018-06-07 2018-06-05 2.889 299,668 -10,245 0.17% 865,800
2018-06-06 2018-06-04 2.499 309,913 +25,613 0.18% 774,400
2018-06-05 2018-06-01 2.265 284,300 -20,491 0.17% 643,799
2018-06-04 2018-05-31 2.460 304,791 -461,027 0.18% 749,701
2018-06-01 2018-05-30 2.772 765,818 -56,348 0.44% 2,122,899
2018-05-31 2018-05-29 3.006 822,166 +46,103 0.48% 2,471,700
2018-05-30 2018-05-28 2.343 776,063 -212,585 0.45% 1,817,999
2018-05-23 2018-05-18 1.523 988,648 +2,561 0.57% 1,505,400
2018-05-18 2018-05-16 1.425 986,087 +25,613 0.57% 1,405,250
2018-05-17 2018-05-15 1.484 960,474 +102,450 0.56% 1,425,000
2018-05-11 2018-05-09 1.425 858,024 +115,257 0.50% 1,222,750
2018-04-27 2018-04-25 1.269 742,767 -128,063 0.43% 942,500
2018-04-04 2018-03-29 1.269 870,830 +12,806 0.51% 1,105,000
2018-03-26 2018-03-22 1.347 858,024 +5,123 0.50% 1,155,750
2018-03-16 2018-03-14 1.425 852,901 +12,806 0.50% 1,215,450
2018-02-20 2018-02-13 1.406 840,095 +12,806 0.49% 1,180,800
2018-02-14 2018-02-12 1.445 827,289 +76,838 0.48% 1,195,101
2018-02-08 2018-02-06 1.464 750,451 +12,807 0.44% 1,098,751
2018-02-07 2018-02-05 1.464 737,644 +51,225 0.43% 1,080,000
2018-02-05 2018-02-01 1.581 686,419 -7,684 0.40% 1,085,400
2018-02-02 2018-01-31 1.679 694,103 +2,561 0.40% 1,165,300
2018-01-31 2018-01-29 1.425 691,542 +43,542 0.40% 985,501
2018-01-29 2018-01-25 1.464 648,000 +179,289 0.38% 948,750
2018-01-26 2018-01-24 1.484 468,711 +76,837 0.27% 695,399
2018-01-22 2018-01-18 1.523 391,874 -25,612 0.23% 596,701
2018-01-17 2018-01-15 1.464 417,486 +15,367 0.24% 611,250
2018-01-12 2018-01-10 1.542 402,119 -12,806 0.23% 620,151
2018-01-11 2018-01-09 1.640 414,925 +38,419 0.24% 680,400
2018-01-10 2018-01-08 1.367 376,506 +2,561 0.22% 514,500
2018-01-03 2017-12-29 1.464 373,945 +2,562 0.22% 547,500
2017-12-28 2017-12-22 1.542 371,383 -43,542 0.22% 572,749
2017-12-27 2017-12-21 1.464 414,925 +15,368 0.24% 607,500
2017-12-14 2017-12-12 0.976 399,557 +5,122 0.23% 390,000
2017-12-12 2017-12-08 0.996 394,435 +2,561 0.23% 392,700
2017-12-08 2017-12-06 1.113 391,874 -5,122 0.23% 436,051
2017-12-04 2017-11-30 1.171 396,996 +25,613 0.23% 465,000
2017-11-27 2017-11-23 1.308 371,383 +2,561 0.22% 485,749
2017-11-24 2017-11-22 1.347 368,822 -15,368 0.21% 496,800
2017-11-23 2017-11-21 1.542 384,190 +12,807 0.22% 592,500
2017-11-22 2017-11-20 1.601 371,383 +2,561 0.22% 594,499
2017-11-21 2017-11-17 1.698 368,822 +5,122 0.21% 626,400
2017-11-20 2017-11-16 1.796 363,700 +99,890 0.21% 653,201
2017-11-17 2017-11-15 1.718 263,810 -138,309 0.15% 453,200
2017-11-16 2017-11-14 2.382 402,119 +327,842 0.23% 957,701
2017-11-15 2017-11-13 10.542 74,277 +5,123 0.04% 783,003
2017-11-14 2017-11-10 12.064 69,154 +20,490 0.04% 834,298
2017-11-13 2017-11-09 12.260 48,664 +5,122 0.03% 596,600
2017-11-09 2017-11-07 12.299 43,542 +2,562 0.03% 535,506
2017-11-08 2017-11-06 13.079 40,980 +7,684 0.02% 535,997
2017-11-07 2017-11-03 13.743 33,296 +5,122 0.02% 457,594
2017-11-06 2017-11-02 13.821 28,174 +7,684 0.02% 389,401
2017-11-03 2017-11-01 18.350 20,490 +12,806 0.01% 375,998
2017-11-02 2017-10-31 18.467 7,684 +2,561 0.00% 141,904
2017-11-01 2017-10-30 21.825 5,123 +2,562 0.00% 111,810
2017-10-31 2017-10-27 22.606 2,561 -2,562 0.00% 57,894
2017-10-30 2017-10-26 22.333 5,123 -2,561 0.00% 114,411
2017-10-26 2017-10-24 22.567 7,684 -66,593 0.00% 173,405
2017-10-23 2017-10-19 21.864 74,277 -5,122 0.04% 1,624,007
2017-10-20 2017-10-18 26.042 79,399 -58,909 0.05% 2,067,695
2017-10-19 2017-10-17 26.159 138,308 +7,683 0.08% 3,617,992
2017-10-12 2017-10-10 23.231 130,625 -53,786 0.08% 3,034,511
2017-10-11 2017-10-09 23.153 184,411 -69,154 0.11% 4,269,598
2017-10-09 2017-10-04 23.192 253,565 -28,174 0.15% 5,880,595
2017-10-06 2017-10-03 22.723 281,739 -7,684 0.16% 6,401,997
2017-10-03 2017-09-28 18.194 289,423 -7,684 0.17% 5,265,801
2017-09-21 2017-09-19 17.569 297,107 -71,715 0.17% 5,220,005
2017-09-01 2017-08-30 12.806 368,822 -120,380 0.21% 4,723,198
2017-08-31 2017-08-29 12.806 489,202 -61,470 0.28% 6,264,805
2017-08-28 2017-08-24 13.079 550,672 -12,806 0.32% 7,202,501
2017-08-22 2017-08-18 13.353 563,478 +28,174 0.33% 7,523,997
2017-08-11 2017-08-09 15.422 535,304 +28,174 0.31% 8,255,495
2017-08-04 2017-08-02 15.617 507,130 +25,612 0.29% 7,919,993
2017-08-03 2017-08-01 16.359 481,518 -258,688 0.28% 7,877,203
2017-07-31 2017-07-27 17.062 740,206 -56,347 0.43% 12,629,308
2017-07-27 2017-07-25 15.617 796,553 +12,806 0.46% 12,439,994
2017-07-24 2017-07-20 16.008 783,747 +2,561 0.46% 12,545,999
2017-07-19 2017-07-17 18.546 781,186 -17,929 0.45% 14,487,504
2017-07-12 2017-07-10 7.145 799,115 +56,348 0.46% 5,709,603
2017-07-11 2017-07-07 7.926 742,767 -71,715 0.43% 5,887,002
2017-07-10 2017-07-06 7.809 814,482 -2,561 0.47% 6,359,998
2017-06-28 2017-06-26 14.563 817,043 +5,122 0.47% 11,898,693
2017-06-23 2017-06-21 19.834 811,921 -71,715 0.47% 16,103,601
2017-06-19 2017-06-15 17.726 883,636 -1,032,190 0.51% 15,662,994
2017-06-12 2017-06-08 40.058 1,915,826 -105,012 1.11% 76,744,797
2017-06-08 2017-06-06 40.917 2,020,838 -366,261 1.17% 82,687,202
2017-05-25 2017-05-23 42.791 2,387,099 -256,126 1.39% 102,147,208
2017-05-08 2017-05-04 44.900 2,643,225 -5,123 1.54% 118,679,987
2017-05-05 2017-05-02 42.557 2,648,348 -7,684 1.54% 112,706,007
2017-05-02 2017-04-27 41.073 2,656,032 -2,561 1.54% 109,092,416
2017-04-28 2017-04-26 40.293 2,658,593 -7,684 1.54% 107,121,605
2017-04-26 2017-04-24 40.058 2,666,277 -445,660 1.55% 106,806,613
2017-04-25 2017-04-21 40.371 3,111,937 -17,929 1.81% 125,631,010
2017-04-24 2017-04-20 41.932 3,129,866 -10,245 1.82% 131,242,816
2017-04-20 2017-04-18 43.260 3,140,111 -781,185 1.82% 135,840,814
2017-04-12 2017-04-10 42.323 3,921,296 -25,613 2.28% 165,960,381
2017-04-10 2017-04-06 42.479 3,946,909 -110,134 2.29% 167,660,796
2017-04-05 2017-03-31 42.245 4,057,043 -238,198 2.36% 171,388,780
2017-04-03 2017-03-30 42.167 4,295,241 +2,561 2.50% 181,115,995
2017-03-30 2017-03-28 42.401 4,292,680 -35,858 2.49% 182,013,607
2017-03-29 2017-03-27 42.167 4,328,538 -38,419 2.51% 182,520,019
2017-03-27 2017-03-23 41.776 4,366,957 -61,470 2.54% 182,435,020
2017-03-16 2017-03-14 40.605 4,428,427 -64,031 2.57% 179,816,005
2017-03-15 2017-03-13 41.464 4,492,458 +5,122 2.61% 186,274,779
2017-03-14 2017-03-10 41.386 4,487,336 +25,613 2.61% 185,712,001
2017-03-03 2017-03-01 40.215 4,461,723 -23,052 2.59% 179,425,987
2017-03-01 2017-02-27 39.824 4,484,775 -48,664 2.61% 178,602,012
2017-02-28 2017-02-24 39.824 4,533,439 +122,941 2.63% 180,540,011
2017-02-24 2017-02-22 39.434 4,410,498 +7,684 2.56% 173,921,999
2017-02-17 2017-02-15 38.653 4,402,814 +12,806 2.56% 170,180,991
2017-02-16 2017-02-14 38.458 4,390,008 -717,154 2.55% 168,829,004
2017-02-15 2017-02-13 38.340 5,107,162 -1,052,680 2.97% 195,810,798
2017-01-06 2017-01-04 15.110 6,159,842 -12,806 3.58% 93,073,502
2016-12-22 2016-12-20 18.155 6,172,648 -61,471 3.59% 112,064,996
2016-12-21 2016-12-19 14.680 6,234,119 -527,620 3.62% 91,518,406
2016-12-20 2016-12-16 13.665 6,761,739 3.93% 92,399,998

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