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 0.265 256,000 +0 0.17% 67,840
2025-10-13 2025-10-09 0.265 256,000 +0 0.17% 67,840
2025-10-10 2025-10-08 0.265 256,000 +0 0.17% 67,840
2025-10-09 2025-10-06 0.265 256,000 +0 0.17% 67,840
2025-10-08 2025-10-03 0.265 256,000 +0 0.17% 67,840
2025-10-06 2025-10-02 0.265 256,000 +0 0.17% 67,840
2025-10-03 2025-09-30 0.265 256,000 +0 0.17% 67,840
2025-10-02 2025-09-29 0.265 256,000 +0 0.17% 67,840
2025-09-30 2025-09-26 0.265 256,000 +0 0.17% 67,840
2025-09-29 2025-09-25 0.265 256,000 +0 0.17% 67,840
2025-09-26 2025-09-24 0.265 256,000 +0 0.17% 67,840
2025-09-25 2025-09-23 0.265 256,000 +0 0.17% 67,840
2025-09-24 2025-09-22 0.265 256,000 +0 0.17% 67,840
2025-09-23 2025-09-19 0.265 256,000 +0 0.17% 67,840
2025-09-22 2025-09-18 0.265 256,000 +0 0.17% 67,840
2025-09-19 2025-09-17 0.265 256,000 +0 0.17% 67,840
2025-09-18 2025-09-16 0.265 256,000 +0 0.17% 67,840
2025-09-17 2025-09-15 0.265 256,000 +0 0.17% 67,840
2025-09-16 2025-09-12 0.265 256,000 +0 0.17% 67,840
2025-09-15 2025-09-11 0.265 256,000 +0 0.17% 67,840
2025-09-12 2025-09-10 0.265 256,000 +0 0.17% 67,840
2025-09-11 2025-09-09 0.265 256,000 +0 0.17% 67,840
2025-09-10 2025-09-08 0.265 256,000 +0 0.17% 67,840
2025-09-09 2025-09-05 0.265 256,000 +0 0.17% 67,840
2025-09-08 2025-09-04 0.265 256,000 +0 0.17% 67,840
2025-09-05 2025-09-03 0.265 256,000 +0 0.17% 67,840
2025-09-04 2025-09-02 0.265 256,000 +0 0.17% 67,840
2025-09-03 2025-09-01 0.265 256,000 +0 0.17% 67,840
2025-09-02 2025-08-29 0.265 256,000 +0 0.17% 67,840
2025-09-01 2025-08-28 0.265 256,000 +0 0.17% 67,840
2025-08-29 2025-08-27 0.265 256,000 +0 0.17% 67,840
2025-08-28 2025-08-26 0.265 256,000 +0 0.17% 67,840
2025-08-27 2025-08-25 0.265 256,000 +0 0.17% 67,840
2025-08-26 2025-08-22 0.265 256,000 +0 0.17% 67,840
2025-08-25 2025-08-21 0.265 256,000 +0 0.17% 67,840
2025-08-22 2025-08-20 0.265 256,000 +0 0.17% 67,840
2025-08-21 2025-08-19 0.265 256,000 +0 0.17% 67,840
2025-08-20 2025-08-18 0.265 256,000 +0 0.17% 67,840
2025-08-19 2025-08-15 0.265 256,000 +0 0.17% 67,840
2025-08-18 2025-08-14 0.265 256,000 +0 0.17% 67,840
2025-08-15 2025-08-13 0.265 256,000 +0 0.17% 67,840
2025-08-14 2025-08-12 0.265 256,000 +0 0.17% 67,840
2025-08-13 2025-08-11 0.265 256,000 +0 0.17% 67,840
2025-08-12 2025-08-08 0.265 256,000 +0 0.17% 67,840
2025-08-11 2025-08-07 0.265 256,000 +0 0.17% 67,840
2025-08-08 2025-08-06 0.265 256,000 +0 0.17% 67,840
2025-08-07 2025-08-05 0.265 256,000 +0 0.17% 67,840
2025-08-06 2025-08-04 0.265 256,000 +0 0.17% 67,840
2025-08-05 2025-08-01 0.265 256,000 +0 0.17% 67,840
2025-08-04 2025-07-31 0.265 256,000 +0 0.17% 67,840
2025-08-01 2025-07-30 0.265 256,000 +0 0.17% 67,840
2025-07-31 2025-07-29 0.265 256,000 +0 0.17% 67,840
2025-07-30 2025-07-28 0.265 256,000 +0 0.17% 67,840
2025-07-29 2025-07-25 0.265 256,000 +0 0.17% 67,840
2025-07-28 2025-07-24 0.265 256,000 +0 0.17% 67,840
2025-07-25 2025-07-23 0.265 256,000 +0 0.17% 67,840
2025-07-24 2025-07-22 0.265 256,000 +0 0.17% 67,840
2025-07-23 2025-07-21 0.265 256,000 +0 0.17% 67,840
2025-07-22 2025-07-18 0.265 256,000 +0 0.17% 67,840
2025-07-21 2025-07-17 0.265 256,000 +0 0.17% 67,840
2025-07-18 2025-07-16 0.265 256,000 +0 0.17% 67,840
2025-07-17 2025-07-15 0.265 256,000 +0 0.17% 67,840
2025-07-16 2025-07-14 0.265 256,000 +0 0.17% 67,840
2025-07-15 2025-07-11 0.265 256,000 +0 0.17% 67,840
2025-07-14 2025-07-10 0.265 256,000 +0 0.17% 67,840
2025-07-11 2025-07-09 0.265 256,000 +0 0.17% 67,840
2025-07-10 2025-07-08 0.265 256,000 +0 0.17% 67,840
2025-07-09 2025-07-07 0.265 256,000 +0 0.17% 67,840
2025-07-08 2025-07-04 0.265 256,000 +0 0.17% 67,840
2025-07-07 2025-07-03 0.265 256,000 +0 0.17% 67,840
2025-07-04 2025-07-02 0.265 256,000 +0 0.17% 67,840
2025-07-03 2025-06-30 0.265 256,000 +0 0.17% 67,840
2025-07-02 2025-06-27 0.265 256,000 +0 0.17% 67,840
2025-06-30 2025-06-26 0.265 256,000 +0 0.17% 67,840
2025-06-27 2025-06-25 0.265 256,000 +0 0.17% 67,840
2025-06-26 2025-06-24 0.265 256,000 +0 0.17% 67,840
2025-06-25 2025-06-23 0.265 256,000 +0 0.17% 67,840
2025-06-24 2025-06-20 0.265 256,000 +0 0.17% 67,840
2025-06-23 2025-06-19 0.265 256,000 +0 0.17% 67,840
2025-06-20 2025-06-18 0.265 256,000 +0 0.17% 67,840
2025-06-19 2025-06-17 0.265 256,000 +0 0.17% 67,840
2025-06-18 2025-06-16 0.265 256,000 +0 0.17% 67,840
2025-06-17 2025-06-13 0.265 256,000 +0 0.17% 67,840
2025-06-16 2025-06-12 0.265 256,000 +0 0.17% 67,840
2025-06-13 2025-06-11 0.265 256,000 +0 0.17% 67,840
2025-06-12 2025-06-10 0.265 256,000 +0 0.17% 67,840
2025-06-11 2025-06-09 0.265 256,000 +0 0.17% 67,840
2025-06-10 2025-06-06 0.265 256,000 +0 0.17% 67,840
2025-06-09 2025-06-05 0.265 256,000 +0 0.17% 67,840
2025-06-06 2025-06-04 0.265 256,000 +0 0.17% 67,840
2025-06-05 2025-06-03 0.265 256,000 +0 0.17% 67,840
2025-06-04 2025-06-02 0.265 256,000 +0 0.17% 67,840
2025-06-03 2025-05-30 0.265 256,000 +0 0.17% 67,840
2025-06-02 2025-05-29 0.265 256,000 +0 0.17% 67,840
2025-05-30 2025-05-28 0.265 256,000 +0 0.17% 67,840
2025-05-29 2025-05-27 0.265 256,000 +0 0.17% 67,840
2025-05-28 2025-05-26 0.265 256,000 +0 0.17% 67,840
2025-05-27 2025-05-23 0.265 256,000 +0 0.17% 67,840
2025-05-26 2025-05-22 0.265 256,000 +0 0.17% 67,840
2025-05-23 2025-05-21 0.265 256,000 +0 0.17% 67,840
2025-05-22 2025-05-20 0.265 256,000 +0 0.17% 67,840
2025-05-21 2025-05-19 0.265 256,000 +0 0.17% 67,840
2025-05-20 2025-05-16 0.265 256,000 +0 0.17% 67,840
2025-05-19 2025-05-15 0.265 256,000 +0 0.17% 67,840
2025-05-16 2025-05-14 0.265 256,000 +0 0.17% 67,840
2025-05-15 2025-05-13 0.265 256,000 +0 0.17% 67,840
2025-05-14 2025-05-12 0.265 256,000 +0 0.17% 67,840
2025-05-13 2025-05-09 0.265 256,000 +0 0.17% 67,840
2025-05-12 2025-05-08 0.265 256,000 +0 0.17% 67,840
2025-05-09 2025-05-07 0.265 256,000 +0 0.17% 67,840
2025-05-08 2025-05-06 0.265 256,000 +0 0.17% 67,840
2025-05-07 2025-05-02 0.265 256,000 +0 0.17% 67,840
2025-05-06 2025-04-30 0.265 256,000 +0 0.17% 67,840
2025-05-02 2025-04-29 0.265 256,000 +0 0.17% 67,840
2025-04-30 2025-04-28 0.265 256,000 +0 0.17% 67,840
2025-04-29 2025-04-25 0.265 256,000 +0 0.17% 67,840
2025-04-28 2025-04-24 0.265 256,000 +0 0.17% 67,840
2025-04-25 2025-04-23 0.265 256,000 +0 0.17% 67,840
2025-04-24 2025-04-22 0.265 256,000 +0 0.17% 67,840
2025-04-23 2025-04-17 0.265 256,000 +0 0.17% 67,840
2025-04-22 2025-04-16 0.265 256,000 +0 0.17% 67,840
2025-04-17 2025-04-15 0.265 256,000 +0 0.17% 67,840
2025-04-16 2025-04-14 0.265 256,000 +0 0.17% 67,840
2025-04-15 2025-04-11 0.265 256,000 +0 0.17% 67,840
2025-04-14 2025-04-10 0.265 256,000 +0 0.17% 67,840
2025-04-11 2025-04-09 0.265 256,000 +0 0.17% 67,840
2025-04-10 2025-04-08 0.265 256,000 +0 0.17% 67,840
2025-04-09 2025-04-07 0.265 256,000 +0 0.17% 67,840
2025-04-08 2025-04-03 0.265 256,000 +0 0.17% 67,840
2025-04-07 2025-04-02 0.265 256,000 +0 0.17% 67,840
2025-04-03 2025-04-01 0.265 256,000 +0 0.17% 67,840
2025-04-02 2025-03-31 0.265 256,000 +0 0.17% 67,840
2025-04-01 2025-03-28 0.295 256,000 +20,000 0.17% 75,520
2025-03-11 2025-03-07 0.410 236,000 +20,000 0.16% 96,760
2024-12-12 2024-12-10 0.490 216,000 +20,000 0.14% 105,840
2023-11-28 2023-11-24 0.495 196,000 -2,000 0.13% 97,020
2023-11-10 2023-11-08 0.510 198,000 -2,000 0.13% 100,980
2023-10-10 2023-10-06 0.800 200,000 +2,000 0.13% 160,000
2023-05-17 2023-05-15 0.810 198,000 +10,000 0.13% 160,380
2023-03-27 2023-03-23 0.450 188,000 +30,000 0.13% 84,600
2023-03-23 2023-03-21 0.510 158,000 +10,000 0.11% 80,580
2023-03-21 2023-03-17 0.600 148,000 +20,000 0.10% 88,800
2023-03-17 2023-03-15 0.640 128,000 +100,000 0.09% 81,920
2023-03-16 2023-03-14 0.670 28,000 +10,000 0.02% 18,760
2022-09-28 2022-09-26 3.340 18,000 +4,000 0.01% 60,120
2022-09-26 2022-09-22 3.340 14,000 -4,000 0.01% 46,760
2022-09-23 2022-09-21 3.150 18,000 +2,000 0.01% 56,700
2022-09-21 2022-09-19 3.530 16,000 +2,000 0.01% 56,480
2022-09-15 2022-09-13 3.480 14,000 -4,000 0.01% 48,720
2022-08-02 2022-07-29 2.230 18,000 -8,000 0.01% 40,140
2021-06-01 2021-05-28 1.700 26,000 +6,000 0.02% 44,200
2020-07-02 2020-06-29 2.497 20,000 +217 0.01% 49,943
2019-12-13 2019-12-11 3.569 19,783 +5,935 0.01% 70,601
2019-08-14 2019-08-12 2.740 13,848 +5,935 0.01% 37,940
2019-04-01 2019-03-28 2.952 7,913 +5,935 0.01% 23,360
2018-07-30 2018-07-26 3.083 1,978 +1,978 0.00% 6,099
2018-05-08 2018-05-04 2.632 0 -22,798
2018-05-02 2018-04-27 2.316 22,798 -20,897 0.02% 52,801
2018-01-02 2017-12-28 2.969 43,695 -37,996 0.03% 129,719
2017-11-14 2017-11-10 3.148 81,691 -34,196 0.06% 257,140
2017-10-30 2017-10-26 2.927 115,887 +55,094 0.08% 339,159
2017-10-03 2017-09-28 3.158 60,793 -18,998 0.04% 191,999
2017-09-29 2017-09-27 2.895 79,791 +18,998 0.06% 230,999
2017-09-21 2017-09-19 2.527 60,793 -75,992 0.04% 153,599
2017-09-08 2017-09-06 3.200 136,785 -66,493 0.10% 437,760
2017-09-07 2017-09-05 3.527 203,278 -53,194 0.14% 716,900
2017-08-31 2017-08-29 3.864 256,472 -18,998 0.18% 990,900
2017-08-28 2017-08-24 3.695 275,470 -20,898 0.19% 1,017,900
2017-08-25 2017-08-22 3.948 296,368 +231,775 0.21% 1,170,001
2017-08-22 2017-08-18 3.516 64,593 -7,599 0.05% 227,120
2017-08-18 2017-08-16 3.316 72,192 +24,697 0.05% 239,400
2017-08-16 2017-08-14 3.158 47,495 -9,499 0.03% 150,001
2017-08-11 2017-08-09 3.042 56,994 -28,497 0.04% 173,401
2017-08-10 2017-08-08 3.053 85,491 +47,495 0.06% 261,001
2017-08-09 2017-08-07 2.811 37,996 -5,699 0.03% 106,800
2017-08-04 2017-08-02 3.085 43,695 +11,399 0.03% 134,779
2017-08-03 2017-08-01 2.895 32,296 -11,399 0.02% 93,499
2017-08-02 2017-07-31 2.874 43,695 -34,197 0.03% 125,579
2017-08-01 2017-07-28 2.653 77,892 -18,997 0.05% 206,641
2017-07-31 2017-07-27 2.558 96,889 -32,297 0.07% 247,859
2017-07-28 2017-07-26 2.400 129,186 +18,998 0.09% 310,080
2017-07-27 2017-07-25 2.474 110,188 -30,397 0.08% 272,600
2017-07-26 2017-07-24 2.274 140,585 -18,998 0.10% 319,681
2017-07-21 2017-07-19 1.895 159,583 -18,998 0.11% 302,401
2017-07-19 2017-07-17 1.927 178,581 -62,693 0.13% 344,041
2017-07-18 2017-07-14 1.905 241,274 -28,497 0.17% 459,741
2017-07-13 2017-07-11 1.790 269,771 -94,989 0.19% 482,801
2017-07-07 2017-07-05 1.790 364,760 +15,198 0.26% 652,799
2017-07-06 2017-07-04 1.779 349,562 +3,800 0.25% 621,920
2017-07-05 2017-07-03 1.790 345,762 +7,599 0.24% 618,799
2017-07-04 2017-06-30 1.790 338,163 -36,096 0.24% 605,200
2017-07-03 2017-06-29 1.579 374,259 +3,799 0.26% 591,000
2017-06-30 2017-06-28 1.611 370,460 -18,998 0.26% 596,701
2017-06-29 2017-06-27 1.663 389,458 +20,898 0.27% 647,801
2017-06-27 2017-06-23 1.811 368,560 -1,900 0.26% 667,360
2017-06-26 2017-06-22 1.811 370,460 +37,996 0.26% 670,801
2017-06-23 2017-06-21 1.790 332,464 +3,800 0.23% 595,000
2017-06-21 2017-06-19 1.642 328,664 -18,998 0.23% 539,760
2017-06-20 2017-06-16 1.663 347,662 -17,098 0.24% 578,280
2017-06-19 2017-06-15 1.663 364,760 -161,483 0.26% 606,720
2017-06-16 2017-06-14 1.769 526,243 -56,994 0.37% 930,721
2017-06-02 2017-05-31 1.432 583,237 +260,272 0.41% 835,041
2017-05-26 2017-05-24 1.411 322,965 +18,998 0.23% 455,600
2017-05-23 2017-05-19 1.463 303,967 -17,098 0.21% 444,800
2017-05-18 2017-05-16 1.495 321,065 +60,793 0.23% 479,960
2017-05-16 2017-05-12 1.558 260,272 +18,998 0.18% 405,521
2017-05-12 2017-05-10 1.526 241,274 +153,884 0.17% 368,300
2017-05-11 2017-05-09 1.484 87,390 -440,753 0.06% 129,719
2017-05-10 2017-05-08 1.432 528,143 0.37% 756,161

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