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 0.790 1,074,000 +0 0.50% 848,460
2025-10-13 2025-10-09 0.790 1,074,000 +0 0.50% 848,460
2025-10-10 2025-10-08 0.790 1,074,000 +0 0.50% 848,460
2025-10-09 2025-10-06 0.780 1,074,000 +0 0.50% 837,720
2025-10-08 2025-10-03 0.790 1,074,000 +0 0.50% 848,460
2025-10-06 2025-10-02 0.790 1,074,000 +0 0.50% 848,460
2025-10-03 2025-09-30 0.800 1,074,000 +0 0.50% 859,200
2025-10-02 2025-09-29 0.770 1,074,000 +0 0.50% 826,980
2025-09-30 2025-09-26 0.760 1,074,000 +0 0.50% 816,240
2025-09-29 2025-09-25 0.760 1,074,000 -200,000 0.50% 816,240
2025-09-22 2025-09-18 0.790 1,274,000 -50,000 0.59% 1,006,460
2025-09-19 2025-09-17 0.800 1,324,000 +21,000 0.62% 1,059,200
2025-09-15 2025-09-11 0.770 1,303,000 -40,000 0.61% 1,003,310
2025-08-21 2025-08-19 0.770 1,343,000 +19,000 0.62% 1,034,110
2025-07-29 2025-07-25 0.680 1,324,000 +200,000 0.62% 900,320
2025-07-16 2025-07-14 0.640 1,124,000 +90,000 0.52% 719,360
2025-07-09 2025-07-07 0.717 1,034,000 +67,904 0.48% 741,474
2025-05-23 2025-05-21 0.642 966,096 -9,343 0.48% 620,400
2025-04-14 2025-04-10 0.610 975,439 +64,469 0.49% 595,080
2025-02-28 2025-02-26 0.653 910,970 +203,683 0.45% 594,750
2025-02-26 2025-02-24 0.642 707,287 -140,149 0.35% 454,200
2025-02-25 2025-02-21 0.642 847,436 +20,555 0.42% 544,200
2025-02-24 2025-02-20 0.642 826,881 -44,847 0.41% 531,000
2025-02-21 2025-02-19 0.642 871,728 -140,150 0.43% 559,800
2025-02-19 2025-02-17 0.653 1,011,878 -93,432 0.50% 660,630
2024-10-17 2024-10-15 0.696 1,105,310 +22,423 0.55% 768,950
2024-10-03 2024-09-30 0.674 1,082,887 +37,374 0.54% 730,170
2024-08-09 2024-08-07 0.610 1,045,513 -4,672 0.52% 637,830
2024-07-05 2024-07-03 0.771 1,050,185 +87,515 0.52% 809,280
2024-07-03 2024-06-28 0.736 962,670 +34,259 0.52% 708,120
2024-06-24 2024-06-20 0.736 928,411 +171,294 0.50% 682,920
2024-06-20 2024-06-18 0.736 757,117 +214,117 0.41% 556,920
2024-06-19 2024-06-17 0.747 543,000 +128,470 0.29% 405,760
2024-06-17 2024-06-13 0.747 414,530 +85,646 0.23% 309,760
2024-06-07 2024-06-05 0.747 328,884 +8,565 0.18% 245,760
2024-05-23 2024-05-21 0.759 320,319 +20,555 0.17% 243,100
2024-05-14 2024-05-10 0.701 299,764 +4,283 0.16% 210,000
2023-07-11 2023-07-07 0.817 295,481 -9,421 0.16% 241,500
2023-07-04 2023-06-30 0.887 304,902 +23,956 0.17% 270,449
2023-05-12 2023-05-10 0.988 280,946 -101,803 0.17% 277,680
2023-05-04 2023-05-02 0.963 382,749 -37,881 0.23% 368,600
2023-04-27 2023-04-25 1.001 420,630 -87,598 0.25% 421,070
2023-04-26 2023-04-24 1.001 508,228 -12,627 0.30% 508,760
2023-04-25 2023-04-21 1.014 520,855 -123,111 0.31% 528,000
2022-07-04 2022-06-29 1.170 643,966 +44,179 0.38% 753,450
2021-11-16 2021-11-12 1.537 599,787 -312,389 0.38% 922,080
2021-06-30 2021-06-28 1.641 912,176 +57,404 0.58% 1,496,507
2021-06-03 2021-06-01 1.612 854,772 -14,464 0.58% 1,377,511
2021-05-07 2021-05-05 1.699 869,236 -3,444 0.59% 1,476,540
2021-04-28 2021-04-26 1.699 872,680 -13,086 0.59% 1,482,390
2021-04-07 2021-03-31 1.626 885,766 -17,909 0.60% 1,440,319
2021-03-15 2021-03-11 1.539 903,675 -7,576 0.61% 1,390,721
2021-02-24 2021-02-22 1.553 911,251 -2,067 0.62% 1,415,610
2021-02-19 2021-02-17 1.568 913,318 -13,775 0.62% 1,432,081
2021-02-18 2021-02-16 1.510 927,093 -35,816 0.63% 1,399,840
2020-09-30 2020-09-28 1.800 962,909 -6,888 0.65% 1,733,519
2020-09-25 2020-09-23 1.800 969,797 -689 0.66% 1,745,920
2020-09-15 2020-09-11 1.786 970,486 -6,888 0.66% 1,733,070
2020-09-10 2020-09-08 1.771 977,374 -5,510 0.66% 1,731,180
2020-09-09 2020-09-07 1.757 982,884 -689 0.66% 1,726,670
2020-09-08 2020-09-04 1.771 983,573 -688 0.66% 1,742,161
2020-09-02 2020-08-31 1.728 984,261 -20,664 0.66% 1,700,509
2020-08-31 2020-08-27 1.800 1,004,925 -6,199 0.68% 1,809,160
2020-08-26 2020-08-24 1.786 1,011,124 -689 0.68% 1,805,640
2020-08-25 2020-08-21 1.757 1,011,813 -2,755 0.68% 1,777,491
2020-08-19 2020-08-17 1.815 1,014,568 -688 0.69% 1,841,251
2020-08-17 2020-08-13 1.757 1,015,256 -3,444 0.69% 1,783,539
2020-08-13 2020-08-11 1.800 1,018,700 -11,710 0.69% 1,833,959
2020-08-11 2020-08-07 1.713 1,030,410 -1,377 0.70% 1,765,281
2020-08-05 2020-08-03 1.742 1,031,787 -689 0.70% 1,797,600
2020-07-31 2020-07-29 1.699 1,032,476 -25,485 0.70% 1,753,830
2020-07-27 2020-07-23 1.655 1,057,961 -8,954 0.71% 1,751,041
2020-07-02 2020-06-29 1.814 1,066,915 -14,464 0.72% 1,935,590
2020-06-30 2020-06-26 1.814 1,081,379 +60,209 0.73% 1,961,831
2020-06-11 2020-06-09 1.860 1,021,170 -2,602 0.73% 1,899,700
2020-05-27 2020-05-25 1.968 1,023,772 +26,017 0.73% 2,014,721
2020-05-19 2020-05-15 1.922 997,755 -32,521 0.71% 1,917,501
2020-05-11 2020-05-07 1.891 1,030,276 -13,008 0.74% 1,948,320
2020-04-08 2020-04-06 1.922 1,043,284 -4,553 0.75% 2,004,999
2020-03-30 2020-03-26 1.922 1,047,837 -651 0.75% 2,013,749
2020-03-19 2020-03-17 2.076 1,048,488 -650 0.75% 2,176,200
2020-03-16 2020-03-12 1.968 1,049,138 -1,952 0.75% 2,064,639
2020-03-12 2020-03-10 1.968 1,051,090 -650 0.75% 2,068,481
2020-02-19 2020-02-17 2.029 1,051,740 -650 0.75% 2,134,440
2020-02-13 2020-02-11 1.968 1,052,390 -2,602 0.75% 2,071,039
2020-02-10 2020-02-06 1.999 1,054,992 -19,513 0.75% 2,108,600
2020-01-30 2020-01-24 2.045 1,074,505 -1,301 0.77% 2,197,160
2020-01-29 2020-01-22 2.014 1,075,806 -650 0.77% 2,166,740
2020-01-23 2020-01-21 1.999 1,076,456 -651 0.77% 2,151,499
2020-01-22 2020-01-20 2.029 1,077,107 -7,154 0.77% 2,185,921
2020-01-21 2020-01-17 2.029 1,084,261 -651 0.78% 2,200,439
2020-01-17 2020-01-15 2.045 1,084,912 -5,203 0.78% 2,218,440
2020-01-15 2020-01-13 2.045 1,090,115 -1,951 0.78% 2,229,080
2020-01-08 2020-01-06 2.076 1,092,066 -3,253 0.78% 2,266,649
2020-01-07 2020-01-03 2.076 1,095,319 -650 0.78% 2,273,401
2020-01-02 2019-12-27 1.983 1,095,969 -1,301 0.78% 2,173,650
2019-12-03 2019-11-29 2.045 1,097,270 -1,301 0.78% 2,243,710
2019-11-06 2019-11-04 2.029 1,098,571 -650 0.79% 2,229,480
2019-10-28 2019-10-24 2.045 1,099,221 -33,172 0.79% 2,247,700
2019-09-02 2019-08-29 2.060 1,132,393 -650 0.81% 2,332,940
2019-07-03 2019-06-28 2.228 1,133,043 +54,258 0.81% 2,524,868
2019-06-28 2019-06-26 2.196 1,078,785 -3,716 0.81% 2,369,120
2019-03-01 2019-02-27 2.228 1,082,501 -55,735 0.81% 2,412,241
2019-02-27 2019-02-25 2.261 1,138,236 +49,543 0.86% 2,573,200
2019-02-26 2019-02-22 2.245 1,088,693 -18,579 0.82% 2,443,619
2018-08-07 2018-08-03 2.228 1,107,272 -8,670 0.83% 2,467,440
2018-08-06 2018-08-02 2.228 1,115,942 -14,862 0.84% 2,486,761
2018-08-03 2018-08-01 2.374 1,130,804 -620 0.85% 2,684,219
2018-07-04 2018-06-29 2.637 1,131,424 +71,535 0.85% 2,983,975
2018-04-06 2018-04-03 2.861 1,059,889 -5,221 0.85% 3,032,821
2018-04-04 2018-03-29 2.879 1,065,110 -51,051 0.85% 3,066,121
2018-03-29 2018-03-27 2.844 1,116,161 -12,762 0.90% 3,174,601
2018-03-28 2018-03-26 2.844 1,128,923 +5,801 0.91% 3,210,899
2018-03-26 2018-03-22 2.758 1,123,122 +31,327 0.90% 3,097,599
2018-03-23 2018-03-21 2.603 1,091,795 -8,702 0.88% 2,841,819
2018-03-19 2018-03-15 2.534 1,100,497 -8,702 0.88% 2,788,589
2018-03-07 2018-03-05 2.741 1,109,199 -4,061 0.89% 3,040,080
2018-03-05 2018-03-01 2.741 1,113,260 +33,647 0.89% 3,051,210
2018-03-01 2018-02-27 2.655 1,079,613 -17,984 0.87% 2,865,941
2018-02-28 2018-02-26 2.672 1,097,597 -17,403 0.88% 2,932,601
2018-02-27 2018-02-23 2.551 1,115,000 -3,481 0.89% 2,844,559
2018-02-13 2018-02-09 2.517 1,118,481 -34,808 0.90% 2,814,880
2018-02-08 2018-02-06 2.706 1,153,289 -42,929 0.92% 3,121,161
2018-02-07 2018-02-05 2.637 1,196,218 -25,525 0.96% 3,154,860
2018-01-29 2018-01-25 2.896 1,221,743 -3,481 0.98% 3,538,079
2018-01-22 2018-01-18 2.861 1,225,224 +2,320 0.98% 3,505,919
2018-01-11 2018-01-09 2.896 1,222,904 -12,182 0.98% 3,541,441
2018-01-09 2018-01-05 2.844 1,235,086 +5,221 0.99% 3,512,849
2018-01-03 2017-12-29 3.051 1,229,865 +46,990 0.99% 3,752,399
2018-01-02 2017-12-28 2.844 1,182,875 +28,426 0.95% 3,364,350
2017-12-11 2017-12-07 2.603 1,154,449 -1,160 0.93% 3,004,900
2017-10-27 2017-10-25 2.637 1,155,609 -58,013 0.93% 3,047,760
2017-10-10 2017-10-06 2.724 1,213,622 +580 0.97% 3,305,361
2017-10-03 2017-09-28 2.655 1,213,042 -38,868 0.97% 3,220,141
2017-09-28 2017-09-26 2.758 1,251,910 -580 1.00% 3,452,800
2017-09-19 2017-09-15 2.689 1,252,490 +58,012 1.00% 3,368,040
2017-09-08 2017-09-06 2.741 1,194,478 -9,282 0.96% 3,273,811
2017-09-07 2017-09-05 2.775 1,203,760 -17,983 0.97% 3,340,751
2017-09-04 2017-08-31 2.827 1,221,743 +27,265 0.98% 3,453,839
2017-08-07 2017-08-03 2.879 1,194,478 +9,282 0.96% 3,438,531
2017-08-03 2017-08-01 2.896 1,185,196 +6,382 0.95% 3,432,241
2017-07-31 2017-07-27 2.965 1,178,814 +27,266 0.95% 3,495,039
2017-07-27 2017-07-25 3.103 1,151,548 +26,105 0.92% 3,572,999
2017-07-24 2017-07-20 2.861 1,125,443 -1,160 0.90% 3,220,401
2017-07-20 2017-07-18 2.913 1,126,603 -12,183 0.90% 3,281,980
2017-07-12 2017-07-10 2.861 1,138,786 -23,785 0.91% 3,258,581
2017-07-04 2017-06-30 2.965 1,162,571 -1,160 0.93% 3,446,881
2017-06-21 2017-06-19 3.068 1,163,731 -29,006 0.93% 3,570,680
2017-06-16 2017-06-14 3.189 1,192,737 +1,740 0.96% 3,803,599
2017-06-09 2017-06-07 3.051 1,190,997 -580 0.96% 3,633,811
2017-06-06 2017-06-02 3.086 1,191,577 +2,901 0.96% 3,676,660
2017-05-31 2017-05-26 3.086 1,188,676 +14,503 0.95% 3,667,709
2017-05-09 2017-05-05 3.137 1,174,173 +31,907 0.94% 3,683,679
2017-05-08 2017-05-04 3.223 1,142,266 -59,173 0.92% 3,682,029
2017-05-05 2017-05-02 3.275 1,201,439 -29,006 0.96% 3,934,900
2017-05-04 2017-04-28 3.344 1,230,445 -29,007 0.99% 4,114,739
2017-05-02 2017-04-27 3.344 1,259,452 -24,945 1.01% 4,211,741
2017-04-21 2017-04-19 3.482 1,284,397 +1,740 1.03% 4,472,280
2017-04-20 2017-04-18 3.327 1,282,657 -63,813 1.03% 4,267,231
2017-04-18 2017-04-12 3.413 1,346,470 -17,984 1.08% 4,595,579
2017-04-13 2017-04-11 3.396 1,364,454 -26,106 1.09% 4,633,439
2017-04-12 2017-04-10 3.448 1,390,560 +72,516 1.12% 4,794,001
2017-04-11 2017-04-07 3.551 1,318,044 -27,846 1.06% 4,680,319
2017-04-10 2017-04-06 3.482 1,345,890 +60,913 1.08% 4,686,399
2017-04-07 2017-04-05 3.620 1,284,977 +23,205 1.03% 4,651,500
2017-04-06 2017-04-03 3.672 1,261,772 -60,913 1.01% 4,632,750
2017-04-05 2017-03-31 3.913 1,322,685 1.06% 5,175,599

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