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 0.181 51,000 +0 0.01% 9,231
2025-10-13 2025-10-09 0.181 51,000 +0 0.01% 9,231
2025-10-10 2025-10-08 0.172 51,000 +0 0.01% 8,772
2025-10-09 2025-10-06 0.170 51,000 +0 0.01% 8,670
2025-10-08 2025-10-03 0.175 51,000 +0 0.01% 8,925
2025-10-06 2025-10-02 0.175 51,000 +0 0.01% 8,925
2025-10-03 2025-09-30 0.175 51,000 +0 0.01% 8,925
2025-10-02 2025-09-29 0.170 51,000 +0 0.01% 8,670
2025-09-30 2025-09-26 0.169 51,000 +0 0.01% 8,619
2025-09-29 2025-09-25 0.183 51,000 +0 0.01% 9,333
2025-09-26 2025-09-24 0.183 51,000 +0 0.01% 9,333
2025-09-25 2025-09-23 0.172 51,000 +0 0.01% 8,772
2025-09-24 2025-09-22 0.163 51,000 +0 0.01% 8,313
2025-09-23 2025-09-19 0.167 51,000 +0 0.01% 8,517
2025-09-22 2025-09-18 0.165 51,000 +0 0.01% 8,415
2025-09-19 2025-09-17 0.170 51,000 +0 0.01% 8,670
2025-09-18 2025-09-16 0.170 51,000 +0 0.01% 8,670
2025-09-17 2025-09-15 0.175 51,000 +0 0.01% 8,925
2025-09-16 2025-09-12 0.175 51,000 +0 0.01% 8,925
2025-09-15 2025-09-11 0.182 51,000 +0 0.01% 9,282
2025-09-12 2025-09-10 0.187 51,000 +0 0.01% 9,537
2025-09-11 2025-09-09 0.180 51,000 +0 0.01% 9,180
2025-09-10 2025-09-08 0.186 51,000 +0 0.01% 9,486
2025-09-09 2025-09-05 0.191 51,000 +0 0.01% 9,741
2025-09-08 2025-09-04 0.201 51,000 +0 0.01% 10,251
2025-09-05 2025-09-03 0.205 51,000 +0 0.01% 10,455
2025-09-04 2025-09-02 0.205 51,000 +0 0.01% 10,455
2025-09-03 2025-09-01 0.199 51,000 +0 0.01% 10,149
2025-09-02 2025-08-29 0.174 51,000 +0 0.01% 8,874
2025-09-01 2025-08-28 0.180 51,000 +0 0.01% 9,180
2025-08-29 2025-08-27 0.208 51,000 +0 0.01% 10,608
2025-08-28 2025-08-26 0.211 51,000 +0 0.01% 10,761
2025-08-27 2025-08-25 0.207 51,000 +0 0.01% 10,557
2025-08-26 2025-08-22 0.206 51,000 +0 0.01% 10,506
2025-08-25 2025-08-21 0.207 51,000 +0 0.01% 10,557
2025-08-22 2025-08-20 0.207 51,000 +0 0.01% 10,557
2025-08-21 2025-08-19 0.190 51,000 +0 0.01% 9,690
2025-08-20 2025-08-18 0.198 51,000 +0 0.01% 10,098
2025-08-19 2025-08-15 0.195 51,000 +0 0.01% 9,945
2025-08-18 2025-08-14 0.199 51,000 +0 0.01% 10,149
2025-08-15 2025-08-13 0.196 51,000 +0 0.01% 9,996
2025-08-14 2025-08-12 0.191 51,000 +0 0.01% 9,741
2025-08-13 2025-08-11 0.191 51,000 +0 0.01% 9,741
2025-08-12 2025-08-08 0.195 51,000 +0 0.01% 9,945
2025-08-11 2025-08-07 0.195 51,000 +0 0.01% 9,945
2025-08-08 2025-08-06 0.199 51,000 +0 0.01% 10,149
2025-08-07 2025-08-05 0.220 51,000 +0 0.01% 11,220
2025-08-06 2025-08-04 0.200 51,000 +0 0.01% 10,200
2025-08-05 2025-08-01 0.207 51,000 +0 0.01% 10,557
2025-08-04 2025-07-31 0.207 51,000 +0 0.01% 10,557
2025-08-01 2025-07-30 0.210 51,000 +0 0.01% 10,710
2025-07-31 2025-07-29 0.199 51,000 +0 0.01% 10,149
2025-07-30 2025-07-28 0.199 51,000 +0 0.01% 10,149
2025-07-29 2025-07-25 0.195 51,000 +0 0.01% 9,945
2025-07-28 2025-07-24 0.196 51,000 +0 0.01% 9,996
2025-07-25 2025-07-23 0.196 51,000 +0 0.01% 9,996
2025-07-24 2025-07-22 0.198 51,000 +0 0.01% 10,098
2025-07-23 2025-07-21 0.199 51,000 +0 0.01% 10,149
2025-07-22 2025-07-18 0.199 51,000 +0 0.01% 10,149
2025-07-21 2025-07-17 0.199 51,000 +0 0.01% 10,149
2025-07-18 2025-07-16 0.195 51,000 +0 0.01% 9,945
2025-07-17 2025-07-15 0.199 51,000 +0 0.01% 10,149
2025-07-16 2025-07-14 0.196 51,000 +0 0.01% 9,996
2025-07-15 2025-07-11 0.187 51,000 +0 0.01% 9,537
2025-07-14 2025-07-10 0.204 51,000 +0 0.01% 10,404
2025-07-11 2025-07-09 0.205 51,000 +0 0.01% 10,455
2025-07-10 2025-07-08 0.199 51,000 +0 0.01% 10,149
2025-07-09 2025-07-07 0.179 51,000 +0 0.01% 9,129
2025-07-08 2025-07-04 0.188 51,000 +0 0.01% 9,588
2025-07-07 2025-07-03 0.194 51,000 +0 0.01% 9,894
2025-07-04 2025-07-02 0.200 51,000 +0 0.01% 10,200
2025-07-03 2025-06-30 0.194 51,000 +0 0.01% 9,894
2025-07-02 2025-06-27 0.204 51,000 +0 0.01% 10,404
2025-06-30 2025-06-26 0.199 51,000 +0 0.01% 10,149
2025-06-27 2025-06-25 0.207 51,000 -210,000 0.01% 10,557
2025-06-26 2025-06-24 0.215 261,000 +210,000 0.06% 56,115
2025-02-06 2025-02-04 0.108 51,000 -40,000 0.01% 5,508
2024-03-22 2024-03-20 0.124 91,000 -10,000 0.02% 11,284
2023-10-11 2023-10-09 0.179 101,000 +101,000 0.02% 18,079
2023-10-10 2023-10-06 0.179 0 -101,000
2023-03-29 2023-03-27 0.204 101,000 -1,000 0.02% 20,604
2022-09-23 2022-09-21 0.315 102,000 +12,000 0.02% 32,130
2022-08-23 2022-08-19 0.310 90,000 -8,000 0.04% 27,900
2022-08-15 2022-08-11 0.279 98,000 +12,600 0.05% 27,328
2022-08-12 2022-08-10 0.279 85,400 -27,059 0.05% 23,814
2022-07-14 2022-07-12 0.274 112,459 -229,508 0.05% 30,870
2022-07-04 2022-06-29 0.314 341,967 +229,508 0.14% 107,280
2022-05-30 2022-05-26 0.261 112,459 -40,164 0.05% 29,400
2022-05-27 2022-05-25 0.266 152,623 +40,164 0.06% 40,565
2022-05-04 2022-04-29 0.375 112,459 -19,508 0.05% 42,140
2022-05-03 2022-04-28 0.375 131,967 +19,508 0.06% 49,450
2021-08-25 2021-08-23 0.514 112,459 -91,803 0.05% 57,820
2021-08-20 2021-08-18 0.536 204,262 -34,427 0.09% 109,470
2021-03-04 2021-03-02 0.484 238,689 -74,590 0.10% 115,440
2020-07-23 2020-07-21 0.475 313,279 +34,427 0.13% 148,785
2019-02-27 2019-02-25 1.547 278,852 -229,509 0.12% 431,324
2019-02-26 2019-02-22 1.438 508,361 +229,509 0.21% 730,950
2019-01-28 2019-01-24 1.394 278,852 -6,886 0.12% 388,799
2018-07-17 2018-07-13 1.677 285,738 -35,573 0.12% 479,325
2018-07-13 2018-07-11 1.677 321,311 +45,901 0.13% 538,999
2018-06-06 2018-06-04 2.396 275,410 -11,475 0.12% 660,000
2018-06-01 2018-05-30 2.222 286,885 +34,426 0.12% 637,499
2018-05-31 2018-05-29 2.396 252,459 -3,599,836 0.11% 605,000
2018-05-28 2018-05-24 2.484 3,852,295 -6,885 1.62% 9,567,450
2018-05-25 2018-05-23 2.614 3,859,180 +6,885 1.62% 10,088,999
2018-05-15 2018-05-11 2.614 3,852,295 -22,951 1.62% 10,071,000
2018-05-11 2018-05-09 2.614 3,875,246 +22,951 1.63% 10,131,000
2018-05-09 2018-05-07 2.440 3,852,295 -22,951 1.62% 9,399,600
2018-05-08 2018-05-04 2.440 3,875,246 -68,852 1.63% 9,455,600
2018-05-03 2018-04-30 2.266 3,944,098 -9,181 1.66% 8,936,199
2018-04-30 2018-04-26 2.309 3,953,279 +114,754 1.66% 9,129,251
2018-03-14 2018-03-12 2.440 3,838,525 -57,377 1.61% 9,366,001
2018-03-09 2018-03-07 2.484 3,895,902 +5,738 1.64% 9,675,751
2018-03-07 2018-03-05 2.658 3,890,164 -43,606 1.63% 10,339,500
2018-03-06 2018-03-02 2.658 3,933,770 +22,950 1.65% 10,455,399
2018-03-05 2018-03-01 2.658 3,910,820 -183,606 1.64% 10,394,401
2018-03-02 2018-02-28 2.789 4,094,426 +45,901 1.72% 11,417,599
2018-03-01 2018-02-27 2.396 4,048,525 -234,098 1.70% 9,702,001
2018-02-28 2018-02-26 2.396 4,282,623 -185,902 1.80% 10,263,000
2018-02-21 2018-02-15 1.982 4,468,525 +846,886 1.88% 8,858,851
2018-02-20 2018-02-13 1.939 3,621,639 +2,752,950 1.52% 7,022,099
2018-02-08 2018-02-06 1.765 868,689 -18,360 0.36% 1,532,926
2018-02-07 2018-02-05 1.830 887,049 -6,885 0.37% 1,623,300
2018-01-26 2018-01-24 2.026 893,934 +6,885 0.38% 1,811,174
2018-01-23 2018-01-19 1.852 887,049 -48,197 0.37% 1,642,625
2018-01-22 2018-01-18 1.830 935,246 -22,951 0.39% 1,711,500
2018-01-16 2018-01-12 1.765 958,197 -22,951 0.40% 1,690,875
2018-01-10 2018-01-08 1.765 981,148 -22,950 0.41% 1,731,376
2017-12-20 2017-12-18 1.852 1,004,098 -9,181 0.42% 1,859,374
2017-12-11 2017-12-07 1.852 1,013,279 -14,918 0.43% 1,876,376
2017-12-08 2017-12-06 1.874 1,028,197 +45,902 0.43% 1,926,401
2017-12-06 2017-12-04 2.048 982,295 +18,361 0.41% 2,011,600
2017-12-05 2017-12-01 2.048 963,934 +22,950 0.40% 1,973,999
2017-12-04 2017-11-30 1.982 940,984 +35,574 0.40% 1,865,501
2017-12-01 2017-11-29 2.091 905,410 -68,852 0.38% 1,893,600
2017-11-30 2017-11-28 2.135 974,262 +3,442 0.41% 2,080,049
2017-11-29 2017-11-27 2.048 970,820 -25,246 0.41% 1,988,101
2017-11-23 2017-11-21 1.786 996,066 +114,755 0.42% 1,779,401
2017-11-17 2017-11-15 1.874 881,311 +119,344 0.37% 1,651,199
2017-11-16 2017-11-14 1.961 761,967 +222,623 0.32% 1,494,000
2017-11-15 2017-11-13 1.917 539,344 -48,197 0.23% 1,033,999
2017-11-14 2017-11-10 1.786 587,541 +45,902 0.25% 1,049,600
2017-11-13 2017-11-09 1.765 541,639 +43,606 0.23% 955,799
2017-11-03 2017-11-01 1.786 498,033 +68,853 0.21% 889,700
2017-10-23 2017-10-19 1.656 429,180 +27,541 0.18% 710,599
2017-10-20 2017-10-18 1.699 401,639 -27,541 0.17% 682,499
2017-10-18 2017-10-16 1.721 429,180 +29,836 0.18% 738,649
2017-10-17 2017-10-13 1.721 399,344 -10,328 0.17% 687,300
2017-10-12 2017-10-10 1.721 409,672 +10,328 0.17% 705,075
2017-10-11 2017-10-09 1.786 399,344 +27,541 0.17% 713,400
2017-10-10 2017-10-06 1.852 371,803 -2,295 0.16% 688,499
2017-10-03 2017-09-28 1.721 374,098 -2,295 0.16% 643,849
2017-09-19 2017-09-15 1.699 376,393 -22,951 0.16% 639,599
2017-09-15 2017-09-13 1.699 399,344 -169,836 0.17% 678,600
2017-09-14 2017-09-12 1.786 569,180 +98,688 0.24% 1,016,799
2017-09-11 2017-09-07 1.656 470,492 -45,901 0.20% 779,000
2017-09-08 2017-09-06 1.656 516,393 -2,296 0.22% 854,999
2017-09-06 2017-09-04 1.743 518,689 +22,951 0.22% 904,001
2017-09-05 2017-09-01 1.786 495,738 -53,934 0.21% 885,601
2017-09-04 2017-08-31 1.895 549,672 -135,410 0.23% 1,041,825
2017-09-01 2017-08-30 1.961 685,082 -98,688 0.29% 1,343,250
2017-08-31 2017-08-29 1.786 783,770 +16,065 0.33% 1,400,149
2017-08-29 2017-08-25 1.699 767,705 +179,016 0.32% 1,304,550
2017-08-25 2017-08-22 1.525 588,689 -37,868 0.25% 897,751
2017-08-24 2017-08-21 1.569 626,557 -65,410 0.26% 982,799
2017-08-22 2017-08-18 1.264 691,967 -149,181 0.29% 874,350
2017-07-17 2017-07-13 1.416 841,148 -24,098 0.35% 1,191,126
2017-07-11 2017-07-07 1.264 865,246 -91,803 0.36% 1,093,300
2017-07-06 2017-07-04 1.307 957,049 -32,131 0.40% 1,251,000
2017-07-03 2017-06-29 1.329 989,180 +22,950 0.42% 1,314,550
2017-06-23 2017-06-21 1.525 966,230 +68,853 0.41% 1,473,501
2017-06-14 2017-06-12 1.569 897,377 -344,262 0.38% 1,407,600
2017-06-08 2017-06-06 1.612 1,241,639 +344,262 0.52% 2,001,699
2017-06-06 2017-06-02 1.612 897,377 -630,000 0.38% 1,446,700
2017-06-02 2017-05-31 1.612 1,527,377 -48,197 0.64% 2,462,350
2017-05-31 2017-05-26 1.634 1,575,574 +234,099 0.66% 2,574,375
2017-05-26 2017-05-24 1.612 1,341,475 -12,623 0.56% 2,162,649
2017-05-23 2017-05-19 1.634 1,354,098 +91,803 0.57% 2,212,499
2017-05-22 2017-05-18 1.612 1,262,295 +20,656 0.53% 2,035,000
2017-05-12 2017-05-10 1.677 1,241,639 -22,951 0.52% 2,082,849
2017-04-28 2017-04-26 1.699 1,264,590 -32,131 0.53% 2,148,900
2017-04-27 2017-04-25 1.743 1,296,721 -40,164 0.54% 2,259,999
2017-04-25 2017-04-21 1.765 1,336,885 -1,148 0.56% 2,359,125
2017-04-20 2017-04-18 1.808 1,338,033 -34,426 0.56% 2,419,450
2017-04-10 2017-04-06 1.917 1,372,459 +27,541 0.58% 2,631,200
2017-04-07 2017-04-05 1.808 1,344,918 +24,098 0.56% 2,431,900
2017-04-06 2017-04-03 1.830 1,320,820 +22,951 0.55% 2,417,101
2017-04-03 2017-03-30 1.874 1,297,869 -137,705 0.55% 2,431,650
2017-03-29 2017-03-27 1.808 1,435,574 -78,033 0.60% 2,595,825
2017-03-28 2017-03-24 1.830 1,513,607 +25,246 0.64% 2,769,901
2017-03-27 2017-03-23 1.874 1,488,361 -91,803 0.63% 2,788,551
2017-03-23 2017-03-21 1.939 1,580,164 -143,443 0.66% 3,063,825
2017-03-21 2017-03-17 1.830 1,723,607 +45,902 0.72% 3,154,201
2017-03-20 2017-03-16 1.830 1,677,705 -6,885 0.70% 3,070,200
2017-03-15 2017-03-13 1.874 1,684,590 -114,754 0.71% 3,156,200
2017-03-10 2017-03-08 1.874 1,799,344 -66,558 0.76% 3,371,200
2017-03-09 2017-03-07 1.917 1,865,902 +59,672 0.78% 3,577,201
2017-03-08 2017-03-06 1.917 1,806,230 -6,885 0.76% 3,462,801
2017-03-03 2017-03-01 2.026 1,813,115 -57,377 0.76% 3,673,500
2017-03-02 2017-02-28 2.004 1,870,492 +22,951 0.79% 3,749,000
2017-02-27 2017-02-23 2.026 1,847,541 -6,885 0.78% 3,743,250
2017-02-24 2017-02-22 2.113 1,854,426 +45,901 0.78% 3,918,800
2017-02-23 2017-02-21 2.048 1,808,525 +45,902 0.76% 3,703,601
2017-02-22 2017-02-20 2.026 1,762,623 -6,885 0.74% 3,571,200
2017-02-21 2017-02-17 2.026 1,769,508 -37,869 0.74% 3,585,150
2017-02-16 2017-02-14 1.961 1,807,377 -91,803 0.76% 3,543,750
2017-02-15 2017-02-13 1.961 1,899,180 -460,164 0.80% 3,723,749
2017-02-14 2017-02-10 1.939 2,359,344 +57,377 0.99% 4,574,599
2017-02-13 2017-02-09 1.982 2,301,967 +95,246 0.97% 4,563,650
2017-02-10 2017-02-08 2.113 2,206,721 +13,770 0.93% 4,663,274
2017-02-09 2017-02-07 2.113 2,192,951 -344,262 0.92% 4,634,175
2017-02-08 2017-02-06 1.895 2,537,213 -11,476 1.07% 4,808,925
2017-02-07 2017-02-03 1.895 2,548,689 -2,295 1.07% 4,830,676
2017-02-01 2017-01-25 1.852 2,550,984 +45,902 1.07% 4,723,876
2017-01-26 2017-01-24 1.852 2,505,082 +22,951 1.05% 4,638,875
2017-01-24 2017-01-20 1.961 2,482,131 +45,901 1.04% 4,866,750
2017-01-23 2017-01-19 2.026 2,436,230 +193,935 1.02% 4,935,976
2017-01-20 2017-01-18 1.917 2,242,295 -103,279 0.94% 4,298,800
2017-01-18 2017-01-16 1.939 2,345,574 +371,804 0.99% 4,547,900
2017-01-17 2017-01-13 2.179 1,973,770 -4,591 0.83% 4,299,999
2017-01-16 2017-01-12 2.222 1,978,361 +50,492 0.83% 4,396,201
2017-01-13 2017-01-11 2.222 1,927,869 -22,951 0.81% 4,284,000
2017-01-12 2017-01-10 2.222 1,950,820 +34,427 0.82% 4,335,001
2017-01-11 2017-01-09 2.179 1,916,393 +22,950 0.80% 4,174,999
2017-01-10 2017-01-06 2.222 1,893,443 -57,377 0.80% 4,207,501
2017-01-09 2017-01-05 2.157 1,950,820 +330,492 0.82% 4,207,501
2017-01-06 2017-01-04 2.266 1,620,328 +362,623 0.68% 3,671,200
2017-01-05 2017-01-03 2.396 1,257,705 +43,607 0.53% 3,014,000
2017-01-03 2016-12-29 2.745 1,214,098 +20,655 0.53% 3,332,699
2016-12-29 2016-12-23 2.832 1,193,443 +70,000 0.52% 3,380,001
2016-12-28 2016-12-22 2.832 1,123,443 -68,852 0.49% 3,181,751
2016-12-23 2016-12-21 2.789 1,192,295 +33,279 0.52% 3,324,800
2016-12-22 2016-12-20 2.963 1,159,016 -61,968 0.50% 3,433,999
2016-12-21 2016-12-19 3.050 1,220,984 +24,099 0.53% 3,724,001
2016-12-20 2016-12-16 3.224 1,196,885 -159,508 0.52% 3,859,099
2016-12-19 2016-12-15 3.094 1,356,393 +10,327 0.59% 4,196,099
2016-12-16 2016-12-14 3.050 1,346,066 +136,558 0.59% 4,105,501
2016-12-15 2016-12-13 2.919 1,209,508 +30,983 0.53% 3,530,899
2016-12-14 2016-12-12 2.919 1,178,525 -809,016 0.51% 3,440,451
2016-12-13 2016-12-09 3.181 1,987,541 -422,295 0.87% 6,321,800
2016-12-12 2016-12-08 2.832 2,409,836 1.05% 6,825,000

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