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 0.208 152,000 +0 0.04% 31,616
2025-10-13 2025-10-09 0.208 152,000 +0 0.04% 31,616
2025-10-10 2025-10-08 0.208 152,000 +0 0.04% 31,616
2025-10-09 2025-10-06 0.208 152,000 +0 0.04% 31,616
2025-10-08 2025-10-03 0.208 152,000 +0 0.04% 31,616
2025-10-06 2025-10-02 0.202 152,000 +0 0.04% 30,704
2025-10-03 2025-09-30 0.202 152,000 +0 0.04% 30,704
2025-10-02 2025-09-29 0.193 152,000 +0 0.04% 29,336
2025-09-30 2025-09-26 0.193 152,000 +0 0.04% 29,336
2025-09-29 2025-09-25 0.193 152,000 +0 0.04% 29,336
2025-09-26 2025-09-24 0.200 152,000 +0 0.04% 30,400
2025-09-25 2025-09-23 0.198 152,000 +0 0.04% 30,096
2025-09-24 2025-09-22 0.198 152,000 +0 0.04% 30,096
2025-09-23 2025-09-19 0.196 152,000 +0 0.04% 29,792
2025-09-22 2025-09-18 0.196 152,000 +0 0.04% 29,792
2025-09-19 2025-09-17 0.196 152,000 +0 0.04% 29,792
2025-09-18 2025-09-16 0.196 152,000 +0 0.04% 29,792
2025-09-17 2025-09-15 0.202 152,000 +0 0.04% 30,704
2025-09-16 2025-09-12 0.202 152,000 +0 0.04% 30,704
2025-09-15 2025-09-11 0.205 152,000 +0 0.04% 31,160
2025-09-12 2025-09-10 0.205 152,000 +0 0.04% 31,160
2025-09-11 2025-09-09 0.205 152,000 +0 0.04% 31,160
2025-09-10 2025-09-08 0.205 152,000 +0 0.04% 31,160
2025-09-09 2025-09-05 0.205 152,000 +0 0.04% 31,160
2025-09-08 2025-09-04 0.205 152,000 +0 0.04% 31,160
2025-09-05 2025-09-03 0.205 152,000 +0 0.04% 31,160
2025-09-04 2025-09-02 0.205 152,000 +0 0.04% 31,160
2025-09-03 2025-09-01 0.205 152,000 +0 0.04% 31,160
2025-09-02 2025-08-29 0.210 152,000 +0 0.04% 31,920
2025-09-01 2025-08-28 0.210 152,000 +0 0.04% 31,920
2025-08-29 2025-08-27 0.210 152,000 +0 0.04% 31,920
2025-08-28 2025-08-26 0.210 152,000 +0 0.04% 31,920
2025-08-27 2025-08-25 0.210 152,000 +0 0.04% 31,920
2025-08-26 2025-08-22 0.210 152,000 +0 0.04% 31,920
2025-08-25 2025-08-21 0.199 152,000 +0 0.04% 30,248
2025-08-22 2025-08-20 0.197 152,000 +0 0.04% 29,944
2025-08-21 2025-08-19 0.197 152,000 +0 0.04% 29,944
2025-08-20 2025-08-18 0.197 152,000 +0 0.04% 29,944
2025-08-19 2025-08-15 0.197 152,000 +0 0.04% 29,944
2025-08-18 2025-08-14 0.197 152,000 +0 0.04% 29,944
2025-08-15 2025-08-13 0.197 152,000 +0 0.04% 29,944
2025-08-14 2025-08-12 0.197 152,000 +0 0.04% 29,944
2025-08-13 2025-08-11 0.166 152,000 +0 0.04% 25,232
2025-08-12 2025-08-08 0.163 152,000 +0 0.04% 24,776
2025-08-11 2025-08-07 0.163 152,000 +0 0.04% 24,776
2025-08-08 2025-08-06 0.163 152,000 +0 0.04% 24,776
2025-08-07 2025-08-05 0.163 152,000 +0 0.04% 24,776
2025-08-06 2025-08-04 0.163 152,000 +0 0.04% 24,776
2025-08-05 2025-08-01 0.163 152,000 +0 0.04% 24,776
2025-08-04 2025-07-31 0.163 152,000 +0 0.04% 24,776
2025-08-01 2025-07-30 0.163 152,000 +0 0.04% 24,776
2025-07-31 2025-07-29 0.163 152,000 +0 0.04% 24,776
2025-07-30 2025-07-28 0.151 152,000 +0 0.04% 22,952
2025-07-29 2025-07-25 0.146 152,000 +0 0.04% 22,192
2025-07-28 2025-07-24 0.146 152,000 +0 0.04% 22,192
2025-07-25 2025-07-23 0.146 152,000 +0 0.04% 22,192
2025-07-24 2025-07-22 0.146 152,000 +0 0.04% 22,192
2025-07-23 2025-07-21 0.146 152,000 +0 0.04% 22,192
2025-07-22 2025-07-18 0.146 152,000 +0 0.04% 22,192
2025-07-21 2025-07-17 0.141 152,000 +0 0.04% 21,432
2025-07-18 2025-07-16 0.146 152,000 +0 0.04% 22,192
2025-07-17 2025-07-15 0.146 152,000 +0 0.04% 22,192
2025-07-16 2025-07-14 0.145 152,000 +0 0.04% 22,040
2025-07-15 2025-07-11 0.145 152,000 +0 0.04% 22,040
2025-07-14 2025-07-10 0.145 152,000 +0 0.04% 22,040
2025-07-11 2025-07-09 0.149 152,000 -10,000 0.04% 22,648
2024-12-10 2024-12-06 0.102 162,000 +130,000 0.04% 16,524
2022-09-28 2022-09-26 0.360 32,000 -2,000 0.01% 11,520
2022-09-05 2022-09-01 0.420 34,000 +829 0.01% 14,288
2022-06-29 2022-06-27 0.510 33,171 +2,524 0.01% 16,928
2021-08-27 2021-08-25 0.657 30,647 +2,173 0.01% 20,127
2021-07-14 2021-07-12 0.645 28,474 +16,750 0.01% 18,360
2021-07-12 2021-07-08 0.645 11,724 -13,400 0.00% 7,560
2021-07-09 2021-07-07 0.633 25,124 -8,375 0.01% 15,900
2021-07-06 2021-07-02 0.645 33,499 -1,674 0.01% 21,600
2021-06-24 2021-06-22 0.633 35,173 -15,075 0.01% 22,260
2021-05-06 2021-05-04 0.573 50,248 -28,473 0.02% 28,800
2021-04-22 2021-04-20 0.496 78,721 -234,490 0.02% 39,010
2021-04-09 2021-04-07 0.442 313,211 -8,375 0.09% 138,380
2021-03-05 2021-03-03 0.430 321,586 -25,124 0.10% 138,240
2021-03-04 2021-03-02 0.448 346,710 -117,244 0.10% 155,250
2020-09-01 2020-08-28 0.404 463,954 +24,647 0.14% 187,226
2019-10-29 2019-10-25 0.555 439,307 +53,922 0.14% 243,760
2019-08-30 2019-08-28 0.567 385,385 +12,404 0.12% 218,440
2019-04-03 2019-04-01 0.743 372,981 -42,978 0.12% 277,020
2019-04-01 2019-03-28 0.743 415,959 -38,372 0.14% 308,940
2019-03-20 2019-03-18 0.769 454,331 +81,350 0.15% 349,280
2019-03-19 2019-03-15 0.730 372,981 -81,350 0.12% 272,160
2019-02-12 2019-02-08 0.638 454,331 +81,350 0.15% 290,080
2019-02-11 2019-02-04 0.638 372,981 -76,746 0.12% 238,140
2018-12-21 2018-12-19 0.665 449,727 +76,746 0.15% 298,860
2018-12-20 2018-12-18 0.652 372,981 -76,746 0.12% 243,000
2018-12-06 2018-12-04 0.678 449,727 +76,746 0.15% 304,720
2018-12-05 2018-12-03 0.691 372,981 -76,746 0.12% 257,580
2018-11-21 2018-11-19 0.704 449,727 +76,746 0.15% 316,440
2018-11-20 2018-11-16 0.704 372,981 -153,491 0.12% 262,440
2018-11-12 2018-11-08 0.652 526,472 +153,491 0.17% 343,000
2018-11-09 2018-11-07 0.638 372,981 -153,491 0.12% 238,140
2018-10-23 2018-10-19 0.665 526,472 +153,491 0.17% 349,860
2018-10-22 2018-10-18 0.625 372,981 -153,491 0.12% 233,280
2018-10-09 2018-10-05 0.730 526,472 +153,491 0.17% 384,160
2018-10-08 2018-10-04 0.730 372,981 -151,956 0.12% 272,160
2018-10-02 2018-09-27 0.756 524,937 -98,234 0.17% 396,720
2018-09-26 2018-09-21 0.730 623,171 -13,814 0.20% 454,720
2018-09-19 2018-09-17 0.678 636,985 +125,862 0.21% 431,600
2018-09-18 2018-09-14 0.678 511,123 -87,489 0.17% 346,320
2018-09-11 2018-09-07 0.826 598,612 +22,321 0.19% 494,229
2018-09-06 2018-09-04 0.839 576,291 +106,392 0.19% 483,600
2018-08-24 2018-08-22 0.853 469,899 +36,942 0.16% 400,680
2018-08-07 2018-08-03 0.839 432,957 +59,107 0.15% 363,320
2018-07-24 2018-07-20 0.893 373,850 -51,719 0.13% 333,960
2018-06-29 2018-06-27 1.015 425,569 +96,049 0.14% 432,000
2018-06-28 2018-06-26 1.056 329,520 +73,883 0.11% 347,880
2018-06-05 2018-06-01 1.164 255,637 -7,388 0.09% 297,560
2018-05-28 2018-05-24 1.232 263,025 -11,821 0.09% 323,960
2018-05-15 2018-05-11 1.218 274,846 -8,867 0.09% 334,799
2018-05-14 2018-05-10 1.272 283,713 -10,343 0.10% 360,961
2018-05-11 2018-05-09 1.245 294,056 -36,942 0.10% 366,160
2018-05-04 2018-05-02 1.110 330,998 +25,120 0.11% 367,360
2018-05-02 2018-04-27 1.110 305,878 -73,883 0.10% 339,481
2018-04-26 2018-04-24 1.218 379,761 -14,777 0.13% 462,600
2018-04-24 2018-04-20 1.069 394,538 +44,330 0.13% 421,860
2018-04-03 2018-03-28 1.069 350,208 -103,436 0.12% 374,460
2018-03-27 2018-03-23 1.123 453,644 +103,436 0.15% 509,619
2018-03-26 2018-03-22 1.123 350,208 +36,942 0.12% 393,420
2018-03-23 2018-03-21 1.245 313,266 -35,464 0.11% 390,080
2018-03-22 2018-03-20 1.205 348,730 +22,165 0.12% 420,080
2018-03-20 2018-03-16 1.232 326,565 -629,487 0.11% 402,220
2018-03-16 2018-03-14 1.150 956,052 +29,553 0.32% 1,099,900
2018-03-12 2018-03-08 1.042 926,499 -7,388 0.31% 965,580
2018-03-08 2018-03-06 1.002 933,887 -14,777 0.32% 935,360
2018-02-05 2018-02-01 0.893 948,664 -73,883 0.32% 847,440
2018-01-09 2018-01-05 1.015 1,022,547 -44,330 0.35% 1,038,000
2017-12-29 2017-12-27 1.029 1,066,877 -438,868 0.36% 1,097,440
2017-12-22 2017-12-20 1.056 1,505,745 +292,578 0.51% 1,589,640
2017-12-21 2017-12-19 1.015 1,213,167 +75,362 0.41% 1,231,501
2017-12-20 2017-12-18 0.975 1,137,805 -7,389 0.38% 1,108,800
2017-12-19 2017-12-15 0.988 1,145,194 +70,928 0.39% 1,131,500
2017-12-11 2017-12-07 1.029 1,074,266 -4,433 0.36% 1,105,040
2017-12-05 2017-12-01 1.056 1,078,699 +44,330 0.37% 1,138,800
2017-11-09 2017-11-07 1.056 1,034,369 -1,477 0.35% 1,092,001
2017-10-31 2017-10-27 1.137 1,035,846 -99,004 0.35% 1,177,680
2017-10-30 2017-10-26 1.164 1,134,850 -506,841 0.38% 1,320,960
2017-10-26 2017-10-24 1.178 1,641,691 -32,508 0.56% 1,933,140
2017-10-25 2017-10-23 1.191 1,674,199 +41,374 0.57% 1,994,080
2017-10-23 2017-10-19 1.029 1,632,825 +110,826 0.55% 1,679,600
2017-10-19 2017-10-17 1.083 1,521,999 +554,126 0.51% 1,648,000
2017-10-18 2017-10-16 1.083 967,873 -14,777 0.33% 1,048,000
2017-10-11 2017-10-09 1.110 982,650 +51,718 0.33% 1,090,600
2017-09-11 2017-09-07 0.893 930,932 +7,389 0.32% 831,600
2017-09-06 2017-09-04 0.880 923,543 +7,388 0.31% 812,500
2017-09-05 2017-09-01 0.947 916,155 +8,866 0.31% 868,000
2017-08-31 2017-08-29 0.947 907,289 -16,254 0.31% 859,600
2017-08-29 2017-08-25 0.826 923,543 +16,254 0.31% 762,500
2017-08-25 2017-08-22 0.771 907,289 -7,388 0.31% 699,960
2017-08-14 2017-08-10 0.744 914,677 +17,732 0.31% 680,900
2017-08-09 2017-08-07 0.744 896,945 +29,553 0.30% 667,700
2017-07-31 2017-07-27 0.771 867,392 +19,210 0.29% 669,180
2017-07-25 2017-07-21 0.771 848,182 -1,478 0.29% 654,360
2017-06-22 2017-06-20 1.015 849,660 -32,509 0.29% 862,500
2017-06-20 2017-06-16 1.029 882,169 -132,990 0.30% 907,440
2017-06-19 2017-06-15 0.934 1,015,159 -36,942 0.34% 948,060
2017-06-15 2017-06-13 0.920 1,052,101 +162,544 0.36% 968,320
2017-06-05 2017-06-01 1.056 889,557 -73,883 0.30% 939,120
2017-05-31 2017-05-26 1.096 963,440 +4,433 0.33% 1,056,240
2017-05-23 2017-05-19 1.083 959,007 -7,389 0.32% 1,038,400
2017-05-15 2017-05-11 1.096 966,396 +132,991 0.33% 1,059,480
2017-05-04 2017-04-28 1.137 833,405 +36,941 0.28% 947,519
2017-04-11 2017-04-07 1.205 796,464 -14,776 0.27% 959,420
2017-04-06 2017-04-03 1.205 811,240 -2,956 0.27% 977,219
2017-03-23 2017-03-21 1.286 814,196 +73,884 0.28% 1,046,900
2017-03-21 2017-03-17 1.218 740,312 -221,651 0.25% 901,800
2017-03-16 2017-03-14 1.245 961,963 +1,478 0.33% 1,197,840
2017-03-15 2017-03-13 1.232 960,485 -14,777 0.32% 1,183,000
2017-03-10 2017-03-08 1.340 975,262 +273,369 0.33% 1,306,800
2017-03-09 2017-03-07 1.448 701,893 -50,241 0.24% 1,016,500
2017-03-01 2017-02-27 1.232 752,134 +22,165 0.25% 926,380
2017-02-27 2017-02-23 1.259 729,969 -7,388 0.25% 918,840
2017-02-23 2017-02-21 1.340 737,357 +14,777 0.25% 988,020
2017-02-21 2017-02-17 1.340 722,580 -22,165 0.24% 968,220
2017-02-17 2017-02-15 1.394 744,745 -31,031 0.25% 1,038,240
2017-02-15 2017-02-13 1.367 775,776 -119,692 0.26% 1,060,499
2017-02-14 2017-02-10 1.313 895,468 +75,362 0.30% 1,175,641
2017-02-10 2017-02-08 1.394 820,106 -44,331 0.28% 1,143,299
2017-02-09 2017-02-07 1.367 864,437 +44,331 0.29% 1,181,701
2017-02-08 2017-02-06 1.435 820,106 -110,826 0.28% 1,176,599
2017-02-07 2017-02-03 1.502 930,932 +66,495 0.32% 1,398,601
2017-02-01 2017-01-25 1.299 864,437 +44,331 0.29% 1,123,201
2017-01-24 2017-01-20 1.421 820,106 +118,213 0.28% 1,165,499
2017-01-23 2017-01-19 1.394 701,893 -4,433 0.24% 978,500
2017-01-20 2017-01-18 1.435 706,326 -50,241 0.24% 1,013,360
2017-01-19 2017-01-17 1.489 756,567 -7,388 0.26% 1,126,400
2017-01-18 2017-01-16 1.435 763,955 -22,165 0.26% 1,096,040
2017-01-17 2017-01-13 1.529 786,120 -44,330 0.27% 1,202,320
2017-01-16 2017-01-12 1.665 830,450 -33,987 0.28% 1,382,520
2017-01-13 2017-01-11 1.692 864,437 +19,210 0.29% 1,462,501
2017-01-12 2017-01-10 1.692 845,227 -22,165 0.29% 1,430,000
2017-01-11 2017-01-09 1.719 867,392 -4,433 0.29% 1,490,980
2017-01-10 2017-01-06 1.814 871,825 -138,901 0.30% 1,581,200
2017-01-09 2017-01-05 1.990 1,010,726 -65,017 0.34% 2,010,960
2017-01-06 2017-01-04 2.111 1,075,743 +858,526 0.36% 2,271,359
2017-01-05 2017-01-03 2.761 217,217 0.07% 599,759

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