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 0.060 500,000 +0 0.23% 30,000
2025-10-13 2025-10-09 0.058 500,000 +0 0.23% 29,000
2025-10-10 2025-10-08 0.060 500,000 +0 0.23% 30,000
2025-10-09 2025-10-06 0.060 500,000 +0 0.23% 30,000
2025-10-08 2025-10-03 0.062 500,000 +0 0.23% 31,000
2025-10-06 2025-10-02 0.062 500,000 +0 0.23% 31,000
2025-10-03 2025-09-30 0.061 500,000 +0 0.23% 30,500
2025-10-02 2025-09-29 0.061 500,000 +0 0.23% 30,500
2025-09-30 2025-09-26 0.063 500,000 +0 0.23% 31,500
2025-09-29 2025-09-25 0.064 500,000 +0 0.23% 32,000
2025-09-26 2025-09-24 0.063 500,000 +0 0.23% 31,500
2025-09-25 2025-09-23 0.077 500,000 +0 0.23% 38,500
2025-09-24 2025-09-22 0.061 500,000 +0 0.23% 30,500
2025-09-23 2025-09-19 0.064 500,000 +0 0.23% 32,000
2025-09-22 2025-09-18 0.063 500,000 +0 0.23% 31,500
2025-09-19 2025-09-17 0.064 500,000 +0 0.23% 32,000
2025-09-18 2025-09-16 0.065 500,000 +0 0.23% 32,500
2025-09-17 2025-09-15 0.072 500,000 +0 0.23% 36,000
2025-09-16 2025-09-12 0.061 500,000 +0 0.23% 30,500
2025-09-15 2025-09-11 0.063 500,000 +0 0.23% 31,500
2025-09-12 2025-09-10 0.062 500,000 +0 0.23% 31,000
2025-09-11 2025-09-09 0.064 500,000 +0 0.23% 32,000
2025-09-10 2025-09-08 0.068 500,000 +0 0.23% 34,000
2025-09-09 2025-09-05 0.058 500,000 +0 0.23% 29,000
2025-09-08 2025-09-04 0.055 500,000 +0 0.23% 27,500
2025-09-05 2025-09-03 0.054 500,000 +0 0.23% 27,000
2025-09-04 2025-09-02 0.058 500,000 +0 0.23% 29,000
2025-09-03 2025-09-01 0.059 500,000 +0 0.23% 29,500
2025-09-02 2025-08-29 0.055 500,000 +0 0.23% 27,500
2025-09-01 2025-08-28 0.056 500,000 +0 0.23% 28,000
2025-08-29 2025-08-27 0.058 500,000 -5,000 0.23% 29,000
2025-07-31 2025-07-29 0.056 505,000 -60,000 0.23% 28,280
2025-07-30 2025-07-28 0.065 565,000 +60,000 0.26% 36,725
2025-03-14 2025-03-12 0.080 505,000 -100,000 0.23% 40,400
2024-12-19 2024-12-17 0.053 605,000 +300,000 0.27% 32,065
2024-09-30 2024-09-26 0.034 305,000 +40,000 0.14% 10,370
2024-07-16 2024-07-12 0.064 265,000 +20,000 0.12% 16,960
2024-07-11 2024-07-09 0.146 245,000 +180,000 0.11% 35,770
2024-05-24 2024-05-22 0.145 65,000 +5,417 0.06% 9,431
2022-07-15 2022-07-13 0.382 59,583 -5,500 0.06% 22,750
2022-07-11 2022-07-07 0.303 65,083 -12,372 0.06% 19,688
2022-03-25 2022-03-23 0.229 77,455 +4,364 0.06% 17,750
2021-11-19 2021-11-17 0.348 73,091 +10,909 0.06% 25,460
2021-07-22 2021-07-20 0.541 62,182 -10,909 0.06% 33,630
2021-07-19 2021-07-15 0.449 73,091 +10,909 0.07% 32,830
2021-06-17 2021-06-15 0.422 62,182 +2,182 0.06% 26,220
2021-06-01 2021-05-28 0.440 60,000 +1,091 0.06% 26,400
2021-03-17 2021-03-15 0.504 58,909 -1,091 0.05% 29,700
2020-08-07 2020-08-05 0.513 60,000 +9,818 0.06% 30,800
2020-05-06 2020-05-04 0.633 50,182 +10,909 0.05% 31,740
2020-02-25 2020-02-21 1.118 39,273 +7,637 0.04% 43,920
2020-01-13 2020-01-09 1.228 31,636 +8,727 0.03% 38,860
2019-10-28 2019-10-24 1.778 22,909 -2,182 0.02% 40,740
2019-10-10 2019-10-08 2.136 25,091 +2,182 0.02% 53,590
2019-07-26 2019-07-24 3.438 22,909 +2,182 0.02% 78,750
2019-07-04 2019-07-02 4.583 20,727 +1,091 0.02% 94,999
2019-05-14 2019-05-09 5.500 19,636 -2,182 0.02% 107,998
2019-04-08 2019-04-03 8.158 21,818 -1,091 0.02% 177,999
2019-04-04 2019-04-02 7.975 22,909 -1,091 0.02% 182,699
2019-04-03 2019-04-01 7.608 24,000 -1,091 0.02% 182,600
2019-04-01 2019-03-28 5.867 25,091 +2,182 0.02% 147,201
2019-03-29 2019-03-27 6.417 22,909 +1,091 0.02% 146,999
2019-03-27 2019-03-25 9.075 21,818 -1,091 0.02% 197,998
2019-03-25 2019-03-21 6.783 22,909 -1,091 0.02% 155,399
2019-03-21 2019-03-19 4.583 24,000 +2,182 0.02% 110,000
2019-03-20 2019-03-18 5.958 21,818 +2,182 0.02% 129,999
2019-03-08 2019-03-06 8.250 19,636 +3,272 0.02% 161,997
2019-02-22 2019-02-20 9.533 16,364 +1,091 0.02% 156,003
2019-02-11 2019-02-04 9.992 15,273 -1,091 0.01% 152,603
2019-01-31 2019-01-29 9.625 16,364 +1,091 0.02% 157,504
2019-01-23 2019-01-21 9.533 15,273 +2,182 0.01% 145,603
2019-01-18 2019-01-16 11.550 13,091 +2,182 0.01% 151,201
2019-01-16 2019-01-14 12.192 10,909 -2,182 0.01% 132,999
2019-01-15 2019-01-11 10.725 13,091 +2,182 0.01% 140,401
2019-01-08 2019-01-04 14.392 10,909 +2,182 0.01% 156,999
2018-12-28 2018-12-24 15.583 8,727 -2,182 0.01% 135,996
2018-12-05 2018-12-03 15.125 10,909 +2,182 0.01% 164,999
2018-11-30 2018-11-28 16.500 8,727 -1,091 0.01% 143,996
2018-11-29 2018-11-27 16.500 9,818 +1,091 0.01% 161,997
2018-11-19 2018-11-15 14.483 8,727 +1,091 0.01% 126,396
2018-11-16 2018-11-14 13.842 7,636 -1,091 0.01% 105,695
2018-11-14 2018-11-12 12.925 8,727 +1,091 0.01% 112,796
2018-10-29 2018-10-25 11.917 7,636 +5,454 0.01% 90,996
2018-10-18 2018-10-15 13.383 2,182 -12,000 0.00% 29,202
2018-10-12 2018-10-10 13.108 14,182 -6,545 0.01% 185,902
2018-10-11 2018-10-09 13.475 20,727 -4,364 0.02% 279,296
2018-10-10 2018-10-08 12.192 25,091 +3,273 0.02% 305,901
2018-10-03 2018-09-28 8.342 21,818 +6,545 0.02% 181,998
2018-10-02 2018-09-27 10.083 15,273 -36,000 0.01% 154,003
2018-09-28 2018-09-26 12.833 51,273 +7,637 0.05% 658,004
2018-09-27 2018-09-24 13.108 43,636 +4,363 0.04% 571,995
2018-08-27 2018-08-23 6.508 39,273 -1,091 0.04% 255,602
2018-08-15 2018-08-13 5.775 40,364 +26,182 0.04% 233,102
2018-08-08 2018-08-06 6.417 14,182 +9,818 0.01% 91,001
2018-08-07 2018-08-03 7.058 4,364 -10,909 0.00% 30,803
2018-07-24 2018-07-20 6.142 15,273 -5,454 0.01% 93,802
2018-07-23 2018-07-19 6.783 20,727 -5,455 0.02% 140,598
2018-07-18 2018-07-16 4.950 26,182 -20,727 0.02% 129,601
2018-07-17 2018-07-13 4.950 46,909 -64,364 0.04% 232,200
2018-07-16 2018-07-12 4.858 111,273 +5,455 0.10% 540,601
2018-07-12 2018-07-10 5.317 105,818 -9,818 0.10% 562,599
2018-07-11 2018-07-09 4.263 115,636 +8,727 0.11% 492,898
2018-07-10 2018-07-06 3.804 106,909 -7,636 0.10% 406,700
2018-07-09 2018-07-05 3.300 114,545 -5,455 0.10% 377,999
2018-07-06 2018-07-04 2.842 120,000 +56,727 0.11% 341,000
2018-07-05 2018-07-03 2.658 63,273 -4,363 0.06% 168,201
2018-04-11 2018-04-09 1.925 67,636 -10,909 0.06% 130,199
2018-03-20 2018-03-16 2.108 78,545 -436,364 0.07% 165,599
2018-02-21 2018-02-15 2.081 514,909 -9,818 0.47% 1,071,440
2018-02-13 2018-02-09 1.925 524,727 +13,091 0.48% 1,010,099
2018-01-18 2018-01-16 2.108 511,636 -1,091 0.47% 1,078,699
2018-01-17 2018-01-15 2.145 512,727 -2,182 0.47% 1,099,799
2018-01-16 2018-01-12 1.971 514,909 +10,909 0.47% 1,014,800
2018-01-08 2018-01-04 1.760 504,000 -33,818 0.46% 887,040
2017-12-14 2017-12-12 1.833 537,818 +8,727 0.49% 986,000
2017-12-13 2017-12-11 1.815 529,091 -5,454 0.49% 960,300
2017-12-06 2017-12-04 1.879 534,545 +5,454 0.49% 1,004,499
2017-11-22 2017-11-20 2.035 529,091 -5,454 0.49% 1,076,700
2017-11-21 2017-11-17 2.163 534,545 +25,090 0.49% 1,156,399
2017-11-20 2017-11-16 2.182 509,455 -25,090 0.47% 1,111,461
2017-11-15 2017-11-13 2.383 534,545 -65,455 0.49% 1,273,999
2017-11-14 2017-11-10 2.182 600,000 +37,091 0.55% 1,309,000
2017-11-13 2017-11-09 1.879 562,909 -16,364 0.52% 1,057,800
2017-11-09 2017-11-07 1.604 579,273 +16,364 0.53% 929,250
2017-11-08 2017-11-06 1.723 562,909 +17,454 0.52% 970,080
2017-11-07 2017-11-03 1.760 545,455 +32,728 0.50% 960,001
2017-11-06 2017-11-02 1.568 512,727 -12,000 0.47% 803,700
2017-11-02 2017-10-31 1.558 524,727 -3,273 0.48% 817,700
2017-10-20 2017-10-18 1.558 528,000 -24,000 0.48% 822,800
2017-09-25 2017-09-21 1.439 552,000 +3,273 0.51% 794,420
2017-09-19 2017-09-15 1.448 548,727 +24,000 0.50% 794,740
2017-09-15 2017-09-13 1.568 524,727 -30,546 0.48% 822,510
2017-08-31 2017-08-29 1.128 555,273 -28,363 0.51% 626,070
2017-08-16 2017-08-14 1.210 583,636 +29,454 0.53% 706,200
2017-08-10 2017-08-08 1.375 554,182 -21,818 0.51% 762,000
2017-08-08 2017-08-04 1.494 576,000 +21,818 0.53% 860,640
2017-08-04 2017-08-02 1.467 554,182 -37,091 0.51% 812,800
2017-08-03 2017-08-01 1.513 591,273 -3,272 0.54% 894,300
2017-08-02 2017-07-31 1.439 594,545 +39,272 0.54% 855,649
2017-07-19 2017-07-17 1.238 555,273 -2,182 0.51% 687,150
2017-07-03 2017-06-29 1.568 557,455 -112,363 0.51% 873,811
2017-06-30 2017-06-28 1.632 669,818 +49,091 0.61% 1,092,920
2017-06-29 2017-06-27 1.852 620,727 0.57% 1,149,379

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