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 2.250 73,600 +0 0.04% 165,600
2025-10-13 2025-10-09 2.350 73,600 +0 0.04% 172,960
2025-10-10 2025-10-08 2.430 73,600 +0 0.04% 178,848
2025-10-09 2025-10-06 2.270 73,600 +0 0.04% 167,072
2025-10-08 2025-10-03 2.330 73,600 +0 0.04% 171,488
2025-10-06 2025-10-02 2.120 73,600 +10,000 0.04% 156,032
2025-09-24 2025-09-22 1.560 63,600 +60,000 0.04% 99,216
2025-02-26 2025-02-24 0.466 3,600 +1,012 0.01% 1,678
2024-03-21 2024-03-19 0.988 2,588 -4,312 0.01% 2,556
2024-01-05 2024-01-03 1.366 6,900 -6,457 0.03% 9,423
2023-08-18 2023-08-16 1.402 13,357 +557 0.03% 18,721
2023-08-03 2023-08-01 2.659 12,800 -13,635 0.03% 34,040
2023-08-02 2023-07-31 2.336 26,435 +13,635 0.05% 61,751
2023-04-20 2023-04-18 14.734 12,800 -22,261 0.03% 188,600
2023-04-19 2023-04-17 13.656 35,061 +22,261 0.07% 478,802
2023-04-18 2023-04-14 17.070 12,800 +557 0.03% 218,500
2023-04-17 2023-04-13 21.922 12,243 -279 0.02% 268,390
2023-03-31 2023-03-29 23.539 12,522 +279 0.03% 294,756
2023-03-22 2023-03-20 20.844 12,243 -10,296 0.03% 255,190
2023-03-21 2023-03-17 21.023 22,539 -19,200 0.05% 473,847
2023-03-20 2023-03-16 23.359 41,739 +1,948 0.09% 974,997
2023-02-09 2023-02-07 15.273 39,791 +11,130 0.09% 607,745
2023-01-27 2023-01-20 14.914 28,661 +5,565 0.06% 427,452
2023-01-12 2023-01-10 14.914 23,096 +5,009 0.06% 344,455
2023-01-10 2023-01-06 15.273 18,087 +557 0.04% 276,251
2023-01-03 2022-12-29 16.172 17,530 +9,182 0.04% 283,493
2022-12-13 2022-12-09 14.914 8,348 -556 0.02% 124,503
2022-09-16 2022-09-14 7.277 8,904 +556 0.02% 64,797
2022-07-12 2022-07-08 10.781 8,348 +2,783 0.02% 90,002
2022-07-05 2022-06-30 13.297 5,565 +5,565 0.01% 73,997
2022-06-02 2022-05-31 14.016 0 -272,696
2022-06-01 2022-05-30 13.656 272,696 -144,695 0.68% 3,724,005
2022-05-31 2022-05-27 13.836 417,391 -18,366 1.04% 5,774,996
2022-05-18 2022-05-16 13.836 435,757 +417,392 1.09% 6,029,107
2022-04-08 2022-04-06 12.578 18,365 -278 0.05% 230,997
2022-03-31 2022-03-29 12.578 18,643 +278 0.05% 234,494
2022-03-23 2022-03-21 12.758 18,365 -13,913 0.05% 234,297
2022-02-10 2022-02-08 10.781 32,278 +5,565 0.10% 347,997
2021-12-23 2021-12-21 9.164 26,713 -278 0.08% 244,800
2021-12-22 2021-12-20 9.164 26,991 +12,800 0.08% 247,347
2021-06-22 2021-06-18 7.727 14,191 -4,452 0.05% 109,648
2021-06-21 2021-06-17 7.547 18,643 +4,452 0.07% 140,696
2021-03-25 2021-03-23 2.516 14,191 -50,087 0.05% 35,699
2020-05-22 2020-05-20 4.205 64,278 -279 0.23% 270,269
2019-10-24 2019-10-22 5.031 64,557 +50,087 0.23% 324,802
2019-06-12 2019-06-10 7.727 14,470 -336 0.05% 111,803
2019-03-29 2019-03-27 11.414 14,806 -37,015 0.05% 168,999
2019-01-30 2019-01-28 9.319 51,821 -1,885 0.18% 482,936
2018-08-27 2018-08-23 8.642 53,706 -5,901 0.18% 464,103
2018-05-18 2018-05-16 9.489 59,607 -5,902 0.20% 565,597
2018-05-10 2018-05-08 10.505 65,509 -5,902 0.22% 688,199
2018-04-27 2018-04-25 8.472 71,411 -20,656 0.24% 605,002
2018-03-05 2018-03-01 8.472 92,067 -885 0.30% 780,002
2018-01-31 2018-01-29 7.197 92,952 -4,426 0.31% 669,017
2018-01-19 2018-01-17 7.602 97,378 -3,092 0.31% 740,247
2018-01-04 2018-01-02 8.410 100,470 -5,873 0.32% 845,002
2017-12-21 2017-12-19 7.844 106,343 -1,237 0.34% 834,197
2017-12-20 2017-12-18 8.087 107,580 -12,365 0.34% 870,001
2017-12-19 2017-12-15 9.057 119,945 -310 0.38% 1,086,396
2017-11-30 2017-11-28 6.308 120,255 -3,091 0.38% 758,553
2017-11-23 2017-11-21 6.146 123,346 -3,091 0.39% 758,100
2017-10-17 2017-10-13 5.823 126,437 -3,092 0.40% 736,198
2017-09-13 2017-09-11 6.389 129,529 -1,236 0.41% 827,527
2017-09-08 2017-09-06 7.117 130,765 -3,092 0.41% 930,598
2017-09-07 2017-09-05 7.117 133,857 +2,473 0.42% 952,603
2017-09-05 2017-09-01 6.793 131,384 -3,400 0.41% 892,503
2017-09-04 2017-08-31 6.470 134,784 +3,710 0.42% 872,000
2017-09-01 2017-08-30 6.065 131,074 -2,473 0.41% 794,998
2017-07-24 2017-07-20 5.742 133,547 +2,473 0.42% 766,797
2017-07-14 2017-07-12 6.065 131,074 -1,855 0.41% 794,998
2017-07-13 2017-07-11 6.146 132,929 +9,583 0.42% 816,999
2017-07-10 2017-07-06 6.227 123,346 +1,855 0.39% 768,075
2017-07-03 2017-06-29 6.308 121,491 +18,548 0.38% 766,349
2017-06-29 2017-06-27 6.389 102,943 +30,914 0.32% 657,676
2017-06-27 2017-06-23 7.197 72,029 -4,946 0.23% 518,424
2017-06-23 2017-06-21 6.470 76,975 -36,479 0.24% 497,998
2017-06-22 2017-06-20 6.631 113,454 -51,626 0.36% 752,353
2017-06-21 2017-06-19 5.904 165,080 +1,855 0.52% 974,553
2017-06-14 2017-06-12 6.389 163,225 +8,965 0.51% 1,042,802
2017-06-13 2017-06-09 6.550 154,260 -2,473 0.49% 1,010,477
2017-06-12 2017-06-08 6.955 156,733 +1,237 0.49% 1,090,051
2017-06-08 2017-06-06 6.470 155,496 -2,164 0.49% 1,005,998
2017-06-07 2017-06-05 7.440 157,660 -2,164 0.50% 1,172,998
2017-06-06 2017-06-02 7.844 159,824 +309 0.50% 1,253,724
2017-06-02 2017-05-31 8.249 159,515 -11,129 0.50% 1,315,800
2017-06-01 2017-05-29 8.249 170,644 +6,183 0.54% 1,407,600
2017-05-31 2017-05-26 9.219 164,461 0.52% 1,516,198

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