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 1.060 76,000 +0 0.02% 80,560
2025-10-13 2025-10-09 1.070 76,000 +0 0.02% 81,320
2025-10-10 2025-10-08 1.060 76,000 +0 0.02% 80,560
2025-10-09 2025-10-06 1.080 76,000 +0 0.02% 82,080
2025-10-08 2025-10-03 1.080 76,000 +0 0.02% 82,080
2025-10-06 2025-10-02 1.090 76,000 +0 0.02% 82,840
2025-10-03 2025-09-30 1.080 76,000 +0 0.02% 82,080
2025-10-02 2025-09-29 1.090 76,000 +0 0.02% 82,840
2025-09-30 2025-09-26 1.110 76,000 +0 0.02% 84,360
2025-09-29 2025-09-25 1.150 76,000 +0 0.02% 87,400
2025-09-26 2025-09-24 1.080 76,000 +0 0.02% 82,080
2025-09-25 2025-09-23 1.060 76,000 +0 0.02% 80,560
2025-09-24 2025-09-22 1.132 76,000 +24,000 0.02% 86,064
2025-09-23 2025-09-19 1.122 52,000 +2,407 0.01% 58,341
2025-05-27 2025-05-23 0.859 49,593 +2,362 0.01% 42,588
2024-11-18 2024-11-14 0.380 47,231 -90,829 0.01% 17,940
2024-09-24 2024-09-20 0.483 138,060 +13,806 0.03% 66,711
2024-05-28 2024-05-24 0.388 124,254 +24,364 0.03% 48,214
2024-03-26 2024-03-22 0.353 99,890 -141,950 0.03% 35,264
2024-03-25 2024-03-21 0.221 241,840 -28,916 0.08% 53,360
2024-03-21 2024-03-19 0.208 270,756 -65,717 0.08% 56,444
2024-03-13 2024-03-11 0.208 336,473 -39,431 0.10% 70,144
2024-02-08 2024-02-06 0.192 375,904 -23,658 0.12% 72,072
2024-01-23 2024-01-19 0.175 399,562 -28,915 0.12% 69,920
2023-05-23 2023-05-19 0.163 428,477 -31,545 0.13% 69,764
2022-06-01 2022-05-30 0.251 460,022 -2,628 0.14% 115,500
2022-03-03 2022-03-01 0.218 462,650 +118,291 0.14% 100,672
2021-09-17 2021-09-15 0.304 344,359 +39,430 0.11% 104,800
2021-08-16 2021-08-12 0.289 304,929 -26,287 0.10% 88,160
2021-06-11 2021-06-09 0.283 331,216 -65,717 0.10% 93,744
2021-06-08 2021-06-04 0.234 396,933 -131,435 0.12% 93,016
2021-02-26 2021-02-24 0.240 528,368 +262,870 0.16% 127,032
2021-01-14 2021-01-12 0.282 265,498 -131,435 0.08% 74,740
2020-11-27 2020-11-25 0.213 396,933 -94,633 0.12% 84,560
2020-09-24 2020-09-22 0.129 491,566 -7,886 0.15% 63,580
2020-06-17 2020-06-15 0.234 499,452 +63,088 0.16% 117,040
2020-06-11 2020-06-09 0.243 436,364 +15,773 0.14% 106,240
2020-04-29 2020-04-27 0.263 420,591 -73,604 0.13% 110,720
2020-04-27 2020-04-23 0.277 494,195 -18,401 0.15% 136,864
2020-04-09 2020-04-07 0.271 512,596 +65,718 0.16% 138,840
2020-03-31 2020-03-27 0.259 446,878 +39,430 0.14% 115,600
2020-03-09 2020-03-05 0.266 407,448 +31,544 0.13% 108,500
2019-12-20 2019-12-18 0.318 375,904 -70,974 0.12% 119,548
2019-12-19 2019-12-17 0.294 446,878 -65,718 0.14% 131,240
2019-12-17 2019-12-13 0.265 512,596 -26,287 0.16% 135,720
2019-12-16 2019-12-12 0.256 538,883 -49,945 0.17% 137,760
2019-06-18 2019-06-14 0.225 588,828 +10,515 0.18% 132,608
2019-06-04 2019-05-31 0.216 578,313 -10,515 0.18% 124,960
2019-05-22 2019-05-20 0.213 588,828 -2,629 0.18% 125,440
2018-12-20 2018-12-18 0.231 591,457 -2,628 0.18% 136,800
2018-09-20 2018-09-18 0.196 594,085 +13,143 0.18% 116,616
2018-09-19 2018-09-17 0.205 580,942 +65,718 0.18% 119,340
2018-09-13 2018-09-11 0.221 515,224 -63,089 0.16% 113,680
2018-09-11 2018-09-07 0.198 578,313 +7,886 0.18% 114,400
2018-09-10 2018-09-06 0.183 570,427 +42,059 0.17% 104,160
2018-09-07 2018-09-05 0.187 528,368 +13,144 0.16% 98,892
2018-09-06 2018-09-04 0.183 515,224 -65,718 0.16% 94,080
2018-08-17 2018-08-15 0.221 580,942 -65,717 0.18% 128,180
2018-06-11 2018-06-07 0.333 646,659 +5,257 0.20% 215,496
2018-06-05 2018-06-01 0.327 641,402 +13,144 0.20% 209,840
2018-05-07 2018-05-03 0.377 628,258 +31,945 0.19% 236,695
2018-05-02 2018-04-27 0.377 596,313 +19,960 0.19% 224,660
2018-04-30 2018-04-26 0.385 576,353 +57,386 0.18% 221,760
2018-04-24 2018-04-20 0.380 518,967 -4,990 0.17% 197,184
2018-02-23 2018-02-21 0.394 523,957 +2,495 0.17% 206,640
2018-02-21 2018-02-15 0.380 521,462 +4,990 0.17% 198,132
2018-01-15 2018-01-11 0.449 516,472 -29,940 0.17% 231,840
2018-01-11 2018-01-09 0.441 546,412 -12,475 0.18% 240,900
2017-12-19 2017-12-15 0.433 558,887 +12,475 0.18% 241,920
2017-12-08 2017-12-06 0.441 546,412 -9,980 0.18% 240,900
2017-12-07 2017-12-05 0.481 556,392 +29,940 0.18% 267,600
2017-11-28 2017-11-24 0.497 526,452 -7,485 0.17% 261,640
2017-11-09 2017-11-07 0.481 533,937 +2,495 0.17% 256,800
2017-11-08 2017-11-06 0.473 531,442 +34,930 0.17% 251,340
2017-11-03 2017-11-01 0.481 496,512 +9,980 0.16% 238,800
2017-10-31 2017-10-27 0.505 486,532 -24,950 0.16% 245,700
2017-10-27 2017-10-25 0.561 511,482 -19,960 0.16% 287,000
2017-10-23 2017-10-19 0.449 531,442 -24,950 0.17% 238,560
2017-10-09 2017-10-04 0.457 556,392 +24,950 0.18% 254,220
2017-09-13 2017-09-11 0.545 531,442 +14,970 0.17% 289,680
2017-09-08 2017-09-06 0.593 516,472 -14,970 0.17% 306,360
2017-08-31 2017-08-29 0.577 531,442 +7,485 0.17% 306,720
2017-08-11 2017-08-09 0.577 523,957 -29,940 0.17% 302,400
2017-07-21 2017-07-19 0.617 553,897 -7,486 0.18% 341,880
2017-07-12 2017-07-10 0.729 561,383 -9,980 0.18% 409,500
2017-07-06 2017-07-04 0.753 571,363 -12,475 0.18% 430,520
2017-07-04 2017-06-30 0.818 583,838 +12,475 0.19% 477,360
2017-07-03 2017-06-29 0.818 571,363 +7,485 0.18% 467,160
2017-06-29 2017-06-27 0.866 563,878 -12,475 0.18% 488,160
2017-06-08 2017-06-06 0.978 576,353 +12,475 0.18% 563,640
2017-05-31 2017-05-26 1.058 563,878 +24,951 0.18% 596,640
2017-05-25 2017-05-23 1.122 538,927 -7,485 0.17% 604,800
2017-05-22 2017-05-18 1.106 546,412 -7,485 0.18% 604,440
2017-05-19 2017-05-17 1.154 553,897 +7,485 0.18% 639,360
2017-05-17 2017-05-15 1.154 546,412 +37,425 0.18% 630,720
2017-05-16 2017-05-12 1.234 508,987 -37,425 0.16% 628,320
2017-05-15 2017-05-11 1.218 546,412 +12,475 0.18% 665,760
2017-05-11 2017-05-09 1.250 533,937 -2,495 0.17% 667,680
2017-05-10 2017-05-08 1.315 536,432 -49,901 0.17% 705,200
2017-05-09 2017-05-05 1.250 586,333 +24,950 0.19% 733,200
2017-05-08 2017-05-04 1.283 561,383 +7,486 0.18% 720,001
2017-05-04 2017-04-28 1.331 553,897 -67,366 0.18% 737,039
2017-05-02 2017-04-27 1.299 621,263 +39,920 0.20% 806,760
2017-04-28 2017-04-26 1.347 581,343 +12,475 0.19% 782,880
2017-04-24 2017-04-20 1.411 568,868 -62,375 0.18% 802,561
2017-04-21 2017-04-19 1.411 631,243 +37,425 0.20% 890,559
2017-04-20 2017-04-18 1.267 593,818 +2,495 0.19% 752,080
2017-04-18 2017-04-12 1.491 591,323 -89,821 0.19% 881,640
2017-04-13 2017-04-11 1.443 681,144 -294,414 0.22% 982,800
2017-04-12 2017-04-10 1.186 975,558 -77,346 0.31% 1,157,360
2017-04-11 2017-04-07 1.347 1,052,904 +159,682 0.34% 1,417,920
2017-04-10 2017-04-06 1.523 893,222 +117,267 0.29% 1,360,400
2017-04-07 2017-04-05 1.603 775,955 +194,612 0.25% 1,243,999
2017-04-06 2017-04-03 1.715 581,343 -42,415 0.19% 997,240
2017-04-05 2017-03-31 1.780 623,758 +199,602 0.20% 1,109,999
2017-04-03 2017-03-30 1.780 424,156 -112,276 0.14% 754,801
2017-03-31 2017-03-29 1.764 536,432 -1,534,446 0.17% 946,000
2017-03-30 2017-03-28 0.978 2,070,878 +2,043,433 0.66% 2,025,200
2017-02-24 2017-02-22 5.563 27,445 0.01% 152,678

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