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 0.172 241,500 +0 0.30% 41,538
2025-10-13 2025-10-09 0.162 241,500 +0 0.30% 39,123
2025-10-10 2025-10-08 0.162 241,500 +0 0.30% 39,123
2025-10-09 2025-10-06 0.162 241,500 +0 0.30% 39,123
2025-10-08 2025-10-03 0.162 241,500 +0 0.30% 39,123
2025-10-06 2025-10-02 0.162 241,500 +0 0.30% 39,123
2025-10-03 2025-09-30 0.162 241,500 +0 0.30% 39,123
2025-10-02 2025-09-29 0.162 241,500 +0 0.30% 39,123
2025-09-30 2025-09-26 0.162 241,500 +0 0.30% 39,123
2025-09-29 2025-09-25 0.162 241,500 +0 0.30% 39,123
2025-09-26 2025-09-24 0.162 241,500 +0 0.30% 39,123
2025-09-25 2025-09-23 0.162 241,500 +0 0.30% 39,123
2025-09-24 2025-09-22 0.170 241,500 +0 0.30% 41,055
2025-09-23 2025-09-19 0.175 241,500 +0 0.30% 42,262
2025-09-22 2025-09-18 0.169 241,500 +0 0.30% 40,814
2025-09-19 2025-09-17 0.164 241,500 +0 0.30% 39,606
2025-09-18 2025-09-16 0.167 241,500 +0 0.30% 40,330
2025-09-17 2025-09-15 0.167 241,500 +0 0.30% 40,330
2025-09-16 2025-09-12 0.161 241,500 +0 0.30% 38,882
2025-09-15 2025-09-11 0.162 241,500 +0 0.30% 39,123
2025-09-12 2025-09-10 0.159 241,500 +0 0.30% 38,398
2025-09-11 2025-09-09 0.162 241,500 +0 0.30% 39,123
2025-09-10 2025-09-08 0.149 241,500 +0 0.30% 35,984
2025-09-09 2025-09-05 0.149 241,500 -20,000 0.30% 35,984
2025-08-08 2025-08-06 0.150 261,500 -25,000 0.33% 39,225
2025-07-30 2025-07-28 0.150 286,500 -15,000 0.36% 42,975
2025-02-10 2025-02-06 0.175 301,500 -5,000 0.38% 52,762
2022-05-30 2022-05-26 0.385 306,500 +10,000 0.38% 118,002
2022-04-29 2022-04-27 0.320 296,500 -100,000 0.37% 94,880
2022-04-28 2022-04-26 0.345 396,500 -95,000 0.50% 136,792
2022-04-14 2022-04-12 0.375 491,500 +8,000 0.61% 184,312
2022-01-14 2022-01-12 0.410 483,500 +50,000 0.60% 198,235
2021-11-17 2021-11-15 0.460 433,500 -6,000 0.54% 199,410
2021-11-16 2021-11-12 0.480 439,500 -500 0.55% 210,960
2021-11-15 2021-11-11 0.440 440,000 -5,000 0.55% 193,600
2021-11-12 2021-11-10 0.420 445,000 -10,000 0.56% 186,900
2021-11-11 2021-11-09 0.410 455,000 -10,000 0.57% 186,550
2021-09-29 2021-09-27 0.470 465,000 +28,000 0.58% 218,550
2021-07-26 2021-07-22 0.560 437,000 +42,500 0.55% 244,720
2021-07-19 2021-07-15 0.530 394,500 +92,000 0.49% 209,085
2021-04-16 2021-04-14 0.620 302,500 -90,000 0.38% 187,550
2021-04-08 2021-04-01 0.630 392,500 -2,000 0.49% 247,275
2021-03-15 2021-03-11 0.620 394,500 -10,000 0.49% 244,590
2021-02-16 2021-02-09 0.750 404,500 +43,000 0.51% 303,375
2021-01-28 2021-01-26 0.840 361,500 -500 0.45% 303,660
2021-01-27 2021-01-25 0.880 362,000 +30,000 0.45% 318,560
2021-01-26 2021-01-22 1.010 332,000 +34,500 0.41% 335,320
2021-01-25 2021-01-21 1.270 297,500 -41,000 0.37% 377,825
2021-01-22 2021-01-20 1.160 338,500 +35,000 0.42% 392,660
2021-01-21 2021-01-19 1.210 303,500 +105,000 0.38% 367,235
2021-01-20 2021-01-18 4.100 198,500 +3,000 0.25% 813,850
2021-01-19 2021-01-15 3.200 195,500 +10,000 0.24% 625,600
2021-01-18 2021-01-14 3.100 185,500 +10,000 0.23% 575,050
2021-01-12 2021-01-08 3.700 175,500 -10,000 0.22% 649,350
2021-01-11 2021-01-07 4.450 185,500 +45,000 0.23% 825,475
2021-01-08 2021-01-06 4.200 140,500 +3,500 0.18% 590,100
2021-01-06 2021-01-04 2.600 137,000 +6,500 0.17% 356,200
2021-01-05 2020-12-31 2.900 130,500 -8,000 0.16% 378,450
2020-12-29 2020-12-24 2.030 138,500 +28,000 0.17% 281,155
2020-12-28 2020-12-22 9.000 110,500 +48,500 0.14% 994,500
2020-12-23 2020-12-21 9.200 62,000 -5,000 0.08% 570,400
2020-12-21 2020-12-17 8.600 67,000 -7,000 0.08% 576,200
2020-12-15 2020-12-11 9.700 74,000 -2,000 0.09% 717,800
2020-12-11 2020-12-09 6.300 76,000 +3,000 0.10% 478,800
2020-12-09 2020-12-07 2.850 73,000 -32,000 0.09% 208,050
2020-10-15 2020-10-12 0.909 105,000 -44,032 0.53% 95,431
2020-05-11 2020-05-07 1.635 149,032 -14,194 0.52% 243,600
2020-05-08 2020-05-06 1.444 163,226 -2,839 0.58% 235,750
2020-04-16 2020-04-14 1.670 166,065 -709 0.59% 277,291
2020-04-15 2020-04-09 1.754 166,774 +709 0.59% 292,575
2020-04-02 2020-03-31 1.832 166,065 -17,032 0.59% 304,201
2020-03-06 2020-03-04 1.071 183,097 -7,097 0.65% 196,080
2020-03-03 2020-02-28 1.085 190,194 +70,968 0.67% 206,360
2020-01-14 2020-01-10 1.592 119,226 +28,387 0.42% 189,840
2020-01-10 2020-01-08 1.536 90,839 +2,839 0.32% 139,520
2020-01-08 2020-01-06 1.423 88,000 +5,677 0.31% 125,240
2020-01-07 2020-01-03 1.522 82,323 +8,517 0.29% 125,281
2020-01-03 2019-12-31 1.698 73,806 +18,451 0.26% 125,319
2020-01-02 2019-12-27 2.395 55,355 +9,936 0.20% 132,600
2019-12-30 2019-12-24 4.580 45,419 -2,129 0.16% 207,998
2019-12-20 2019-12-18 3.805 47,548 +2,838 0.17% 180,899
2019-12-18 2019-12-16 3.734 44,710 -1,419 0.16% 166,951
2019-11-25 2019-11-21 2.431 46,129 -1,419 0.16% 112,125
2019-10-31 2019-10-29 4.157 47,548 -2,839 0.17% 197,648
2019-10-30 2019-10-28 4.580 50,387 +2,839 0.18% 230,750
2019-10-28 2019-10-24 4.580 47,548 -20,581 0.17% 217,748
2019-10-25 2019-10-23 13.316 68,129 +1,419 0.24% 907,200
2019-10-24 2019-10-22 11.273 66,710 +9,936 0.24% 752,004
2019-10-21 2019-10-17 7.609 56,774 -3,549 0.20% 431,999
2019-10-15 2019-10-11 9.511 60,323 -4,967 0.21% 573,754
2019-10-14 2019-10-10 8.666 65,290 +4,967 0.23% 565,797
2019-10-11 2019-10-09 8.243 60,323 -709 0.21% 497,253
2019-10-10 2019-10-08 7.468 61,032 +8,516 0.21% 455,798
2019-10-04 2019-10-02 7.116 52,516 -3,549 0.18% 373,699
2019-10-02 2019-09-27 7.398 56,065 +1,420 0.20% 414,754
2019-09-30 2019-09-26 6.693 54,645 -10,645 0.19% 365,749
2019-09-24 2019-09-20 5.425 65,290 +4,258 0.23% 354,198
2019-09-23 2019-09-19 5.355 61,032 +2,838 0.21% 326,799
2019-09-20 2019-09-18 5.425 58,194 -2,838 0.21% 315,702
2019-09-17 2019-09-13 5.355 61,032 +8,516 0.21% 326,799
2019-09-16 2019-09-12 5.355 52,516 -7,097 0.18% 281,199
2019-09-13 2019-09-11 5.566 59,613 +4,258 0.21% 331,801
2019-09-11 2019-09-09 5.989 55,355 +10,645 0.20% 331,501
2019-09-10 2019-09-06 5.636 44,710 +1,420 0.16% 252,002
2019-09-09 2019-09-05 10.216 43,290 +14,903 0.15% 442,247
2019-09-06 2019-09-04 18.177 28,387 +2,839 0.10% 515,998
2019-09-05 2019-09-03 17.825 25,548 +1,419 0.09% 455,393
2019-09-04 2019-09-02 17.895 24,129 +2,129 0.08% 431,799
2019-09-03 2019-08-30 17.966 22,000 +1,419 0.08% 395,250
2019-09-02 2019-08-29 18.036 20,581 +2,129 0.07% 371,206
2019-08-30 2019-08-28 17.543 18,452 +5,678 0.07% 323,707
2019-08-29 2019-08-27 18.318 12,774 +2,839 0.04% 233,996
2019-08-26 2019-08-22 14.443 9,935 +5,677 0.03% 143,493
2019-08-23 2019-08-21 12.541 4,258 +3,548 0.01% 53,399
2019-08-12 2019-08-08 13.316 710 +710 0.00% 9,454
2018-10-04 2018-10-02 19.023 0 -710
2017-01-19 2017-01-17 27.830 710 -2,129 0.00% 19,759
2017-01-18 2017-01-16 19.727 2,839 +2,839 0.01% 56,006
2017-01-17 2017-01-13 22.545 0

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