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 0.690 58,600 +0 0.03% 40,434
2025-10-13 2025-10-09 0.700 58,600 +0 0.03% 41,020
2025-10-10 2025-10-08 0.700 58,600 +0 0.03% 41,020
2025-10-09 2025-10-06 0.710 58,600 +0 0.03% 41,606
2025-10-08 2025-10-03 0.740 58,600 +0 0.03% 43,364
2025-10-06 2025-10-02 0.620 58,600 +0 0.03% 36,332
2025-10-03 2025-09-30 0.620 58,600 +0 0.03% 36,332
2025-10-02 2025-09-29 0.640 58,600 +0 0.03% 37,504
2025-09-30 2025-09-26 0.640 58,600 +0 0.03% 37,504
2025-09-29 2025-09-25 0.720 58,600 +0 0.03% 42,192
2025-09-26 2025-09-24 0.700 58,600 +0 0.03% 41,020
2025-09-25 2025-09-23 0.660 58,600 +0 0.03% 38,676
2025-09-24 2025-09-22 0.660 58,600 +0 0.17% 38,676
2025-09-23 2025-09-19 0.710 58,600 +0 0.17% 41,606
2025-09-22 2025-09-18 0.710 58,600 +0 0.17% 41,606
2025-09-19 2025-09-17 0.710 58,600 +0 0.17% 41,606
2025-09-18 2025-09-16 0.740 58,600 +0 0.17% 43,364
2025-09-17 2025-09-15 0.730 58,600 +0 0.17% 42,778
2025-09-16 2025-09-12 0.730 58,600 +0 0.17% 42,778
2025-09-15 2025-09-11 0.770 58,600 +0 0.17% 45,122
2025-09-12 2025-09-10 0.750 58,600 +0 0.17% 43,950
2025-09-11 2025-09-09 0.700 58,600 +0 0.17% 41,020
2025-09-10 2025-09-08 0.700 58,600 +0 0.17% 41,020
2025-09-09 2025-09-05 0.700 58,600 +0 0.17% 41,020
2025-09-08 2025-09-04 0.710 58,600 +0 0.17% 41,606
2025-09-05 2025-09-03 0.710 58,600 +0 0.17% 41,606
2025-09-04 2025-09-02 0.730 58,600 +0 0.17% 42,778
2025-09-03 2025-09-01 0.780 58,600 +0 0.17% 45,708
2025-09-02 2025-08-29 0.790 58,600 +0 0.17% 46,294
2025-09-01 2025-08-28 0.740 58,600 +0 0.17% 43,364
2025-08-29 2025-08-27 0.700 58,600 +0 0.17% 41,020
2025-08-28 2025-08-26 0.610 58,600 +0 0.17% 35,746
2025-08-27 2025-08-25 0.650 58,600 +0 0.17% 38,090
2025-08-26 2025-08-22 0.660 58,600 +0 0.17% 38,676
2025-08-25 2025-08-21 0.700 58,600 +0 0.17% 41,020
2025-08-22 2025-08-20 0.750 58,600 +0 0.17% 43,950
2025-08-21 2025-08-19 0.750 58,600 -14,000 0.17% 43,950
2025-08-15 2025-08-13 0.800 72,600 -2,000 0.21% 58,080
2025-08-06 2025-08-04 0.611 74,600 +24,535 0.22% 45,559
2025-08-05 2025-08-01 0.621 50,065 -61,094 0.22% 31,079
2025-08-01 2025-07-30 0.604 111,159 -2,235 0.22% 67,140
2025-07-24 2025-07-22 0.554 113,394 +2,980 0.22% 62,782
2025-04-01 2025-03-28 0.644 110,414 -11,920 0.21% 71,136
2024-12-27 2024-12-20 0.436 122,334 -14,901 0.24% 53,365
2024-09-03 2024-08-30 0.671 137,235 -447 0.27% 92,100
2024-08-28 2024-08-26 0.671 137,682 -41,722 0.27% 92,400
2024-07-31 2024-07-29 0.758 179,404 -29,801 0.35% 136,052
2024-07-22 2024-07-18 0.758 209,205 +11,920 0.41% 158,652
2024-07-19 2024-07-17 0.906 197,285 +17,881 0.38% 178,740
2024-07-12 2024-07-10 0.601 179,404 +5,960 0.35% 107,758
2024-06-20 2024-06-18 0.721 173,444 +47,682 0.34% 125,130
2024-06-12 2024-06-07 0.836 125,762 -29,801 0.24% 105,078
2024-06-05 2024-06-03 0.765 155,563 +2,980 0.30% 119,016
2024-06-04 2024-05-31 0.836 152,583 +2,980 0.30% 127,488
2024-05-31 2024-05-29 0.836 149,603 +44,702 0.29% 124,998
2024-05-30 2024-05-28 0.923 104,901 +14,901 0.20% 96,800
2024-05-29 2024-05-27 1.711 90,000 +2,980 0.17% 154,020
2024-05-03 2024-04-30 2.684 87,020 -2,980 0.20% 233,600
2024-04-26 2024-04-24 2.651 90,000 +11,921 0.21% 238,580
2024-04-24 2024-04-22 2.584 78,079 -339,736 0.18% 201,739
2024-04-23 2024-04-19 2.852 417,815 +74,504 0.97% 1,191,701
2024-04-22 2024-04-18 2.651 343,311 -74,504 0.80% 910,079
2024-04-19 2024-04-17 2.349 417,815 +104,305 0.97% 981,401
2024-04-18 2024-04-16 2.349 313,510 +2,980 0.73% 736,400
2024-04-17 2024-04-15 2.282 310,530 +11,921 0.72% 708,560
2024-04-16 2024-04-12 2.382 298,609 +14,900 0.70% 711,419
2024-04-15 2024-04-11 2.382 283,709 -68,543 0.66% 675,921
2024-04-12 2024-04-10 2.282 352,252 +71,524 0.82% 803,761
2024-04-11 2024-04-09 2.282 280,728 +116,225 0.65% 640,559
2024-04-10 2024-04-08 2.349 164,503 +92,384 0.38% 386,399
2024-01-26 2024-01-24 3.154 72,119 -11,921 0.17% 227,479
2023-12-21 2023-12-19 3.892 84,040 +2,980 0.20% 327,121
2023-12-20 2023-12-18 3.926 81,060 -2,980 0.19% 318,242
2023-12-19 2023-12-15 4.228 84,040 +5,961 0.20% 355,321
2023-12-18 2023-12-14 3.859 78,079 -11,921 0.18% 301,298
2023-12-11 2023-12-07 2.148 90,000 +5,960 0.21% 193,280
2023-12-06 2023-12-04 2.148 84,040 -23,841 0.20% 180,481
2023-12-05 2023-12-01 1.946 107,881 +29,802 0.25% 209,960
2023-12-01 2023-11-29 1.711 78,079 -8,941 0.18% 133,619
2023-11-30 2023-11-28 1.846 87,020 +26,821 0.20% 160,600
2023-10-26 2023-10-24 1.846 60,199 -2,980 0.14% 111,101
2023-10-24 2023-10-19 1.879 63,179 -47,682 0.15% 118,720
2023-10-19 2023-10-17 1.913 110,861 +47,682 0.26% 212,040
2023-10-18 2023-10-16 1.544 63,179 -59,602 0.15% 97,520
2023-10-17 2023-10-13 1.678 122,781 -35,762 0.29% 205,999
2023-10-16 2023-10-12 1.946 158,543 +2,980 0.37% 308,560
2023-10-13 2023-10-11 2.114 155,563 -11,920 0.36% 328,860
2023-10-12 2023-10-10 2.852 167,483 -2,981 0.39% 477,699
2023-10-10 2023-10-06 15.100 170,464 +8,941 0.40% 2,574,006
2023-10-06 2023-10-04 15.402 161,523 -2,980 0.38% 2,487,777
2023-10-03 2023-09-28 15.100 164,503 -5,961 0.38% 2,483,995
2023-09-28 2023-09-26 14.395 170,464 +8,941 0.40% 2,453,886
2023-09-27 2023-09-25 14.228 161,523 +14,900 0.38% 2,298,077
2023-09-26 2023-09-22 14.395 146,623 +2,981 0.34% 2,110,687
2023-09-25 2023-09-21 14.697 143,642 +119,205 0.33% 2,111,154
2023-05-30 2023-05-25 4.295 24,437 -149 0.17% 104,960
2023-05-05 2023-05-03 4.429 24,586 -4,470 0.17% 108,900
2023-01-18 2023-01-16 5.033 29,056 -1,490 0.20% 146,249
2023-01-17 2023-01-13 4.631 30,546 +1,490 0.21% 141,448
2022-08-26 2022-08-24 6.912 29,056 -9,388 0.20% 200,848
2022-08-12 2022-08-10 8.724 38,444 -1,490 0.27% 335,403
2022-06-06 2022-06-01 11.744 39,934 -149 0.28% 469,003
2022-04-25 2022-04-21 15.503 40,083 -447 0.28% 621,393
2022-03-29 2022-03-25 15.234 40,530 -4,023 0.34% 617,443
2022-03-28 2022-03-24 17.113 44,553 +3,725 0.37% 762,450
2022-03-25 2022-03-23 10.805 40,828 +149 0.34% 441,142
2022-03-10 2022-03-08 10.536 40,679 +298 0.34% 428,612
2022-02-18 2022-02-16 13.825 40,381 -149 0.34% 558,263
2022-01-19 2022-01-17 15.033 40,530 +447 0.34% 609,283
2022-01-14 2022-01-12 14.429 40,083 +1,937 0.34% 578,353
2021-12-28 2021-12-22 19.798 38,146 +1,490 0.32% 755,206
2021-12-23 2021-12-21 19.462 36,656 +298 0.31% 713,407
2021-12-15 2021-12-13 20.469 36,358 -2,533 0.31% 744,208
2021-12-14 2021-12-10 23.489 38,891 +2,533 0.33% 913,506
2021-12-13 2021-12-09 26.844 36,358 +894 0.31% 976,010
2021-12-10 2021-12-08 23.489 35,464 +2,683 0.30% 833,010
2021-12-08 2021-12-06 15.436 32,781 +894 0.27% 505,993
2021-12-06 2021-12-02 20.133 31,887 +4,321 0.27% 641,992
2021-12-03 2021-12-01 32.549 27,566 +1,043 0.23% 897,243
2021-11-29 2021-11-25 57.716 26,523 +447 0.22% 1,530,790
2021-11-23 2021-11-19 60.400 26,076 +298 0.22% 1,574,990
2021-11-19 2021-11-17 67.782 25,778 +8,642 0.22% 1,747,290
2021-11-18 2021-11-16 61.071 17,136 +1,788 0.14% 1,046,515
2021-11-17 2021-11-15 60.400 15,348 -149 0.13% 927,019
2021-11-16 2021-11-12 57.716 15,497 -13,857 0.13% 894,418
2021-11-15 2021-11-11 55.702 29,354 -3,129 0.25% 1,635,083
2021-11-12 2021-11-10 58.387 32,483 -3,279 0.27% 1,896,574
2021-11-04 2021-11-02 53.689 35,762 +149 0.30% 1,920,022
2021-11-03 2021-11-01 57.044 35,613 +745 0.30% 2,031,524
2021-11-02 2021-10-29 53.689 34,868 +5,365 0.29% 1,872,024
2021-11-01 2021-10-28 47.649 29,503 +447 0.25% 1,405,785
2021-10-27 2021-10-25 79.862 29,056 +149 0.24% 2,320,477
2021-10-26 2021-10-22 92.613 28,907 -149 0.24% 2,677,174
2021-10-25 2021-10-21 75.164 29,056 -149 0.24% 2,183,978
2021-10-20 2021-10-18 57.716 29,205 -149 0.24% 1,685,583
2021-10-19 2021-10-15 55.702 29,354 +149 0.25% 1,635,083
2021-10-05 2021-09-30 43.622 29,205 +894 0.24% 1,273,987
2021-09-29 2021-09-27 37.582 28,311 -298 0.24% 1,063,990
2021-09-28 2021-09-24 35.569 28,609 +1,788 0.24% 1,017,590
2021-09-20 2021-09-16 48.991 26,821 +298 0.22% 1,313,991
2021-09-17 2021-09-15 53.018 26,523 -149 0.22% 1,406,191
2021-09-14 2021-09-10 63.756 26,672 -745 0.22% 1,700,488
2021-09-06 2021-09-02 71.809 27,417 -149 0.23% 1,968,784
2021-09-03 2021-09-01 70.467 27,566 +149 0.23% 1,942,484
2021-09-01 2021-08-30 57.044 27,417 -3,576 0.23% 1,563,988
2021-08-30 2021-08-26 66.440 30,993 +149 0.26% 2,059,175
2021-08-27 2021-08-25 66.440 30,844 -6,110 0.26% 2,049,275
2021-08-26 2021-08-24 72.480 36,954 +447 0.31% 2,678,426
2021-08-25 2021-08-23 57.044 36,507 +2,981 0.31% 2,082,522
2021-08-24 2021-08-20 55.702 33,526 -1,938 0.28% 1,867,473
2021-08-23 2021-08-19 72.480 35,464 +1,341 0.30% 2,570,431
2021-08-16 2021-08-12 89.929 34,123 +5,961 0.29% 3,068,643
2021-08-13 2021-08-11 99.324 28,162 -4,917 0.24% 2,797,175
2021-08-12 2021-08-10 134.893 33,079 +447 0.28% 4,462,137
2021-08-10 2021-08-06 179.858 32,632 +15,645 0.27% 5,869,119
2021-08-06 2021-08-04 171.804 16,987 +1,788 0.14% 2,918,442
2021-08-05 2021-08-03 178.516 15,199 +1,490 0.13% 2,713,258
2021-08-04 2021-08-02 187.911 13,709 -3,278 0.12% 2,576,073
2021-08-03 2021-07-30 193.951 16,987 +1,341 0.14% 3,294,648
2021-08-02 2021-07-29 189.253 15,646 +4,321 0.13% 2,961,058
2021-07-30 2021-07-28 182.542 11,325 -149 0.10% 2,067,291
2021-07-29 2021-07-27 177.844 11,474 +895 0.10% 2,040,587
2021-07-28 2021-07-26 211.400 10,579 -149 0.09% 2,236,401
2021-07-27 2021-07-23 214.756 10,728 +447 0.09% 2,303,898
2021-07-26 2021-07-22 214.756 10,281 +298 0.09% 2,207,902
2021-07-23 2021-07-21 208.716 9,983 +1,639 0.08% 2,083,607
2021-07-22 2021-07-20 214.084 8,344 +8,344 0.07% 1,786,321
2021-07-16 2021-07-14 238.916 0 -1,490
2021-07-15 2021-07-13 234.218 1,490 +1,490 0.01% 348,984
2021-07-14 2021-07-12 192.609 0 -298
2021-07-09 2021-07-07 153.684 298 -149 0.00% 45,798
2021-07-08 2021-07-06 159.724 447 +149 0.00% 71,397
2021-07-06 2021-07-02 143.618 298 -298 0.00% 42,798
2021-07-05 2021-06-30 183.213 596 -2,235 0.00% 109,195
2021-07-02 2021-06-29 159.724 2,831 +2,682 0.02% 452,180
2021-06-28 2021-06-24 106.707 149 -447 0.00% 15,899
2021-06-25 2021-06-23 85.902 596 +596 0.00% 51,198
2019-04-01 2019-03-28 24.831 0 -596
2019-02-28 2019-02-26 23.489 596 +596 0.00% 13,999
2018-04-10 2018-04-06 28.858 0 -1,341
2017-12-14 2017-12-12 30.871 1,341 -745 0.01% 41,398
2017-12-08 2017-12-06 32.884 2,086 -149 0.02% 68,597
2017-11-28 2017-11-24 31.878 2,235 -298 0.02% 71,247
2017-11-24 2017-11-22 30.200 2,533 +298 0.02% 76,497
2017-11-20 2017-11-16 34.227 2,235 +745 0.02% 76,497
2017-11-15 2017-11-13 41.609 1,490 -745 0.01% 61,997
2017-11-14 2017-11-10 30.200 2,235 -2,235 0.02% 67,497
2017-10-16 2017-10-12 25.502 4,470 +2,235 0.04% 113,995
2017-09-20 2017-09-18 21.476 2,235 -149 0.02% 47,998
2017-09-06 2017-09-04 23.153 2,384 -1,788 0.02% 55,198
2017-07-27 2017-07-25 28.187 4,172 +149 0.03% 117,595
2017-07-26 2017-07-24 28.187 4,023 -149 0.03% 113,395
2017-06-30 2017-06-28 26.509 4,172 +149 0.03% 110,595
2017-06-21 2017-06-19 27.180 4,023 -1,490 0.03% 109,345
2017-06-19 2017-06-15 26.509 5,513 +745 0.05% 146,144
2017-06-09 2017-06-07 27.516 4,768 -894 0.04% 131,194
2017-06-05 2017-06-01 29.529 5,662 +745 0.05% 167,193
2017-06-01 2017-05-29 26.509 4,917 +745 0.04% 130,344
2017-05-29 2017-05-25 35.569 4,172 +894 0.03% 148,393
2017-05-26 2017-05-24 26.509 3,278 -596 0.03% 86,896
2017-05-22 2017-05-18 21.476 3,874 +1,341 0.03% 83,196
2017-04-21 2017-04-19 22.147 2,533 +745 0.02% 56,098
2017-04-20 2017-04-18 20.469 1,788 0.01% 36,598

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