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 0.061 900,000 +0 0.06% 54,900
2025-10-13 2025-10-09 0.059 900,000 +0 0.06% 53,100
2025-10-10 2025-10-08 0.059 900,000 +0 0.06% 53,100
2025-10-09 2025-10-06 0.062 900,000 +0 0.06% 55,800
2025-10-08 2025-10-03 0.057 900,000 +0 0.06% 51,300
2025-10-06 2025-10-02 0.057 900,000 +0 0.06% 51,300
2025-10-03 2025-09-30 0.053 900,000 +0 0.06% 47,700
2025-10-02 2025-09-29 0.048 900,000 +0 0.06% 43,200
2025-09-30 2025-09-26 0.048 900,000 +0 0.06% 43,200
2025-09-29 2025-09-25 0.048 900,000 +0 0.06% 43,200
2025-09-26 2025-09-24 0.048 900,000 +0 0.06% 43,200
2025-09-25 2025-09-23 0.047 900,000 +0 0.06% 42,300
2025-09-24 2025-09-22 0.048 900,000 +0 0.06% 43,200
2025-09-23 2025-09-19 0.048 900,000 +0 0.06% 43,200
2025-09-22 2025-09-18 0.048 900,000 +0 0.06% 43,200
2025-09-19 2025-09-17 0.048 900,000 +0 0.06% 43,200
2025-09-18 2025-09-16 0.048 900,000 +0 0.06% 43,200
2025-09-17 2025-09-15 0.048 900,000 +0 0.06% 43,200
2025-09-16 2025-09-12 0.048 900,000 +0 0.06% 43,200
2025-09-15 2025-09-11 0.048 900,000 +0 0.06% 43,200
2025-09-12 2025-09-10 0.048 900,000 +0 0.06% 43,200
2025-09-11 2025-09-09 0.048 900,000 +0 0.06% 43,200
2025-09-10 2025-09-08 0.048 900,000 +0 0.06% 43,200
2025-09-09 2025-09-05 0.048 900,000 +0 0.06% 43,200
2025-09-08 2025-09-04 0.047 900,000 +0 0.06% 42,300
2025-09-05 2025-09-03 0.046 900,000 +0 0.06% 41,400
2025-09-04 2025-09-02 0.046 900,000 +0 0.06% 41,400
2025-09-03 2025-09-01 0.046 900,000 +0 0.06% 41,400
2025-09-02 2025-08-29 0.048 900,000 +0 0.06% 43,200
2025-09-01 2025-08-28 0.048 900,000 +0 0.06% 43,200
2025-08-29 2025-08-27 0.048 900,000 +0 0.06% 43,200
2025-08-28 2025-08-26 0.046 900,000 +0 0.06% 41,400
2025-08-27 2025-08-25 0.048 900,000 +0 0.06% 43,200
2025-08-26 2025-08-22 0.048 900,000 +0 0.06% 43,200
2025-08-25 2025-08-21 0.048 900,000 +0 0.06% 43,200
2025-08-22 2025-08-20 0.046 900,000 +0 0.06% 41,400
2025-08-21 2025-08-19 0.044 900,000 +0 0.06% 39,600
2025-08-20 2025-08-18 0.048 900,000 +0 0.06% 43,200
2025-08-19 2025-08-15 0.048 900,000 +0 0.06% 43,200
2025-08-18 2025-08-14 0.043 900,000 +0 0.06% 38,700
2025-08-15 2025-08-13 0.047 900,000 +0 0.06% 42,300
2025-08-14 2025-08-12 0.047 900,000 +0 0.06% 42,300
2025-08-13 2025-08-11 0.047 900,000 +0 0.06% 42,300
2025-08-12 2025-08-08 0.048 900,000 +0 0.06% 43,200
2025-08-11 2025-08-07 0.049 900,000 +0 0.06% 44,100
2025-08-08 2025-08-06 0.046 900,000 +0 0.06% 41,400
2025-08-07 2025-08-05 0.046 900,000 +0 0.06% 41,400
2025-08-06 2025-08-04 0.047 900,000 +0 0.06% 42,300
2025-08-05 2025-08-01 0.048 900,000 +0 0.06% 43,200
2025-08-04 2025-07-31 0.048 900,000 +0 0.06% 43,200
2025-08-01 2025-07-30 0.048 900,000 +0 0.06% 43,200
2025-07-31 2025-07-29 0.049 900,000 +0 0.06% 44,100
2025-07-30 2025-07-28 0.049 900,000 +0 0.06% 44,100
2025-07-29 2025-07-25 0.049 900,000 +0 0.06% 44,100
2025-07-28 2025-07-24 0.049 900,000 +0 0.06% 44,100
2025-07-25 2025-07-23 0.049 900,000 +0 0.06% 44,100
2025-07-24 2025-07-22 0.049 900,000 +0 0.06% 44,100
2025-07-23 2025-07-21 0.049 900,000 +0 0.06% 44,100
2025-07-22 2025-07-18 0.045 900,000 +0 0.06% 40,500
2025-07-21 2025-07-17 0.049 900,000 +0 0.06% 44,100
2025-07-18 2025-07-16 0.049 900,000 +0 0.06% 44,100
2025-07-17 2025-07-15 0.049 900,000 +0 0.06% 44,100
2025-07-16 2025-07-14 0.049 900,000 +0 0.06% 44,100
2025-07-15 2025-07-11 0.043 900,000 +0 0.06% 38,700
2025-07-14 2025-07-10 0.045 900,000 +0 0.06% 40,500
2025-07-11 2025-07-09 0.046 900,000 +0 0.06% 41,400
2025-07-10 2025-07-08 0.046 900,000 +0 0.06% 41,400
2025-07-09 2025-07-07 0.047 900,000 +0 0.06% 42,300
2025-07-08 2025-07-04 0.048 900,000 +0 0.06% 43,200
2025-07-07 2025-07-03 0.049 900,000 +0 0.06% 44,100
2025-07-04 2025-07-02 0.049 900,000 +0 0.06% 44,100
2025-07-03 2025-06-30 0.049 900,000 +0 0.06% 44,100
2025-07-02 2025-06-27 0.049 900,000 +0 0.06% 44,100
2025-06-30 2025-06-26 0.049 900,000 +0 0.06% 44,100
2025-06-27 2025-06-25 0.049 900,000 +0 0.06% 44,100
2025-06-26 2025-06-24 0.050 900,000 +0 0.06% 45,000
2025-06-25 2025-06-23 0.049 900,000 +0 0.06% 44,100
2025-06-24 2025-06-20 0.049 900,000 +0 0.06% 44,100
2025-06-23 2025-06-19 0.049 900,000 -120,000 0.06% 44,100
2021-01-14 2021-01-12 0.055 1,020,000 -20,000 0.06% 56,100
2019-07-02 2019-06-27 0.205 1,040,000 -60,000 0.07% 213,200
2019-04-01 2019-03-28 0.212 1,100,000 -20,000 0.07% 233,200
2019-03-14 2019-03-12 0.228 1,120,000 +60,000 0.07% 255,360
2019-03-13 2019-03-11 0.221 1,060,000 -300,000 0.07% 234,260
2018-10-05 2018-10-03 0.192 1,360,000 -200,000 0.08% 261,120
2018-09-17 2018-09-13 0.205 1,560,000 +200,000 0.10% 319,800
2018-09-14 2018-09-12 0.192 1,360,000 -260,000 0.08% 261,120
2018-07-04 2018-06-29 0.178 1,620,000 -60,000 0.10% 288,360
2018-06-20 2018-06-15 0.186 1,680,000 -100,000 0.10% 312,480
2018-06-05 2018-06-01 0.150 1,780,000 -620,000 0.11% 267,000
2018-06-04 2018-05-31 0.145 2,400,000 -100,000 0.15% 348,000
2018-06-01 2018-05-30 0.142 2,500,000 -200,000 0.16% 355,000
2018-05-29 2018-05-25 0.148 2,700,000 -400,000 0.17% 399,600
2018-05-11 2018-05-09 0.150 3,100,000 -300,000 0.19% 465,000
2018-05-08 2018-05-04 0.144 3,400,000 -200,000 0.21% 489,600
2018-04-20 2018-04-18 0.150 3,600,000 -100,000 0.22% 540,000
2018-03-19 2018-03-15 0.180 3,700,000 +20,000 0.23% 666,000
2018-03-13 2018-03-09 0.177 3,680,000 -20,000 0.23% 651,360
2018-03-09 2018-03-07 0.179 3,700,000 +260,000 0.23% 662,300
2018-03-07 2018-03-05 0.185 3,440,000 -20,000 0.21% 636,400
2018-03-01 2018-02-27 0.189 3,460,000 -340,000 0.22% 653,940
2018-02-26 2018-02-22 0.177 3,800,000 -100,000 0.24% 672,600
2018-02-23 2018-02-21 0.187 3,900,000 -8,340,000 0.24% 729,300
2018-02-22 2018-02-20 0.186 12,240,000 -900,000 0.77% 2,276,640
2018-02-21 2018-02-15 0.180 13,140,000 +9,040,000 0.82% 2,365,200
2018-02-14 2018-02-12 0.167 4,100,000 +60,000 0.26% 684,700
2018-02-13 2018-02-09 0.160 4,040,000 -620,000 0.25% 646,400
2018-02-12 2018-02-08 0.163 4,660,000 -3,080,000 0.29% 759,580
2018-02-09 2018-02-07 0.159 7,740,000 -1,440,000 0.48% 1,230,660
2018-02-08 2018-02-06 0.168 9,180,000 +200,000 0.57% 1,542,240
2018-02-07 2018-02-05 0.176 8,980,000 -1,620,000 0.56% 1,580,480
2018-02-06 2018-02-02 0.175 10,600,000 -3,040,000 0.66% 1,855,000
2018-02-05 2018-02-01 0.163 13,640,000 +3,360,000 0.85% 2,223,320
2018-02-02 2018-01-31 0.156 10,280,000 +140,000 0.64% 1,603,680
2018-02-01 2018-01-30 0.156 10,140,000 +220,000 0.63% 1,581,840
2018-01-31 2018-01-29 0.165 9,920,000 +720,000 0.62% 1,636,800
2018-01-30 2018-01-26 0.158 9,200,000 -40,000 0.57% 1,453,600
2018-01-29 2018-01-25 0.152 9,240,000 +380,000 0.58% 1,404,480
2018-01-25 2018-01-23 0.153 8,860,000 +100,000 0.55% 1,355,580
2018-01-18 2018-01-16 0.151 8,760,000 +700,000 0.55% 1,322,760
2018-01-17 2018-01-15 0.149 8,060,000 +400,000 0.50% 1,200,940
2018-01-16 2018-01-12 0.155 7,660,000 +200,000 0.48% 1,187,300
2018-01-15 2018-01-11 0.133 7,460,000 -480,000 0.47% 992,180
2018-01-11 2018-01-09 0.120 7,940,000 -120,000 0.50% 952,800
2018-01-09 2018-01-05 0.124 8,060,000 +120,000 0.50% 999,440
2018-01-08 2018-01-04 0.116 7,940,000 +1,000,000 0.50% 921,040
2018-01-04 2018-01-02 0.118 6,940,000 +1,420,000 0.43% 818,920
2018-01-03 2017-12-29 0.122 5,520,000 +800,000 0.34% 673,440
2018-01-02 2017-12-28 0.119 4,720,000 +960,000 0.29% 561,680
2017-12-27 2017-12-21 0.120 3,760,000 +1,200,000 0.24% 451,200
2017-12-15 2017-12-13 0.096 2,560,000 +300,000 0.16% 245,760
2017-12-12 2017-12-08 0.096 2,260,000 +400,000 0.14% 216,960
2017-12-11 2017-12-07 0.096 1,860,000 +320,000 0.12% 178,560
2017-12-07 2017-12-05 0.100 1,540,000 +100,000 0.10% 154,000
2017-11-21 2017-11-17 0.095 1,440,000 +500,000 0.09% 136,800
2017-11-14 2017-11-10 0.109 940,000 +200,000 0.06% 102,460
2017-11-10 2017-11-08 0.102 740,000 -20,000 0.05% 75,480
2017-11-06 2017-11-02 0.103 760,000 -80,000 0.05% 78,280
2017-09-04 2017-08-31 0.100 840,000 -100,000 0.05% 84,000
2017-08-25 2017-08-22 0.100 940,000 -20,000 0.06% 94,000
2017-08-24 2017-08-21 0.096 960,000 +100,000 0.06% 92,160
2017-07-31 2017-07-27 0.116 860,000 -400,000 0.05% 99,760
2017-07-26 2017-07-24 0.112 1,260,000 +80,000 0.08% 141,120
2017-07-20 2017-07-18 0.132 1,180,000 -20,000 0.07% 155,760
2017-06-29 2017-06-27 0.112 1,200,000 -160,000 0.07% 134,400
2017-06-27 2017-06-23 0.121 1,360,000 +340,000 0.08% 164,560
2017-06-26 2017-06-22 0.121 1,020,000 +140,000 0.06% 123,420
2017-06-07 2017-06-05 0.117 880,000 -2,440,000 0.06% 102,960
2017-05-26 2017-05-24 0.134 3,320,000 -80,000 0.21% 444,880
2017-05-22 2017-05-18 0.124 3,400,000 +80,000 0.21% 421,600
2017-05-17 2017-05-15 0.115 3,320,000 -2,000,000 0.21% 381,800
2017-05-04 2017-04-28 0.126 5,320,000 -300,000 0.33% 670,320
2017-04-28 2017-04-26 0.128 5,620,000 -400,000 0.35% 719,360
2017-04-25 2017-04-21 0.126 6,020,000 -20,000 0.38% 758,520
2017-04-05 2017-03-31 0.135 6,040,000 -20,000 0.38% 815,400
2017-03-29 2017-03-27 0.136 6,060,000 -300,000 0.38% 824,160
2017-03-28 2017-03-24 0.137 6,360,000 -80,000 0.40% 871,320
2017-03-24 2017-03-22 0.140 6,440,000 -300,000 0.40% 901,600
2017-03-22 2017-03-20 0.149 6,740,000 -20,000 0.42% 1,004,260
2017-03-21 2017-03-17 0.143 6,760,000 -640,000 0.42% 966,680
2017-03-20 2017-03-16 0.148 7,400,000 -180,000 0.46% 1,095,200
2017-03-17 2017-03-15 0.152 7,580,000 +2,380,000 0.47% 1,152,160
2017-03-16 2017-03-14 0.124 5,200,000 +640,000 0.33% 644,800
2017-03-15 2017-03-13 0.132 4,560,000 -320,000 0.29% 601,920
2017-03-14 2017-03-10 0.150 4,880,000 0.30% 732,000

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