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 0.490 16,000 +0 0.00% 7,840
2025-10-13 2025-10-09 0.490 16,000 +0 0.00% 7,840
2025-10-10 2025-10-08 0.490 16,000 +0 0.00% 7,840
2025-10-09 2025-10-06 0.490 16,000 +0 0.00% 7,840
2025-10-08 2025-10-03 0.485 16,000 +0 0.00% 7,760
2025-10-06 2025-10-02 0.480 16,000 +0 0.00% 7,680
2025-10-03 2025-09-30 0.480 16,000 +0 0.00% 7,680
2025-10-02 2025-09-29 0.475 16,000 +0 0.00% 7,600
2025-09-30 2025-09-26 0.490 16,000 +0 0.00% 7,840
2025-09-29 2025-09-25 0.490 16,000 +0 0.00% 7,840
2025-09-26 2025-09-24 0.490 16,000 +0 0.00% 7,840
2025-09-25 2025-09-23 0.500 16,000 +0 0.00% 8,000
2025-09-24 2025-09-22 0.500 16,000 +0 0.00% 8,000
2025-09-23 2025-09-19 0.500 16,000 +0 0.00% 8,000
2025-09-22 2025-09-18 0.500 16,000 +0 0.00% 8,000
2025-09-19 2025-09-17 0.500 16,000 +0 0.00% 8,000
2025-09-18 2025-09-16 0.475 16,000 +0 0.00% 7,600
2025-09-17 2025-09-15 0.470 16,000 +0 0.00% 7,520
2025-09-16 2025-09-12 0.490 16,000 +0 0.00% 7,840
2025-09-15 2025-09-11 0.500 16,000 +0 0.00% 8,000
2025-09-12 2025-09-10 0.490 16,000 +0 0.00% 7,840
2025-09-11 2025-09-09 0.495 16,000 +0 0.00% 7,920
2025-09-10 2025-09-08 0.500 16,000 +0 0.00% 8,000
2025-09-09 2025-09-05 0.506 16,000 +0 0.00% 8,094
2025-09-08 2025-09-04 0.501 16,000 +660 0.00% 8,010
2025-09-05 2025-09-03 0.516 15,340 +0 0.00% 7,920
2025-09-04 2025-09-02 0.516 15,340 +0 0.00% 7,920
2025-09-03 2025-09-01 0.506 15,340 +0 0.00% 7,760
2025-09-02 2025-08-29 0.511 15,340 +0 0.00% 7,840
2025-09-01 2025-08-28 0.511 15,340 +0 0.00% 7,840
2025-08-29 2025-08-27 0.511 15,340 +0 0.00% 7,840
2025-08-28 2025-08-26 0.511 15,340 +0 0.00% 7,840
2025-08-27 2025-08-25 0.511 15,340 +0 0.00% 7,840
2025-08-26 2025-08-22 0.516 15,340 +0 0.00% 7,920
2025-08-25 2025-08-21 0.516 15,340 +0 0.00% 7,920
2025-08-22 2025-08-20 0.522 15,340 +0 0.00% 8,000
2025-08-21 2025-08-19 0.516 15,340 +0 0.00% 7,920
2025-08-20 2025-08-18 0.516 15,340 +0 0.00% 7,920
2025-08-19 2025-08-15 0.522 15,340 +0 0.00% 8,000
2025-08-18 2025-08-14 0.522 15,340 +0 0.00% 8,000
2025-08-15 2025-08-13 0.516 15,340 +0 0.00% 7,920
2025-08-14 2025-08-12 0.516 15,340 +0 0.00% 7,920
2025-08-13 2025-08-11 0.522 15,340 +0 0.00% 8,000
2025-08-12 2025-08-08 0.522 15,340 +0 0.00% 8,000
2025-08-11 2025-08-07 0.532 15,340 +0 0.00% 8,160
2025-08-08 2025-08-06 0.522 15,340 +0 0.00% 8,000
2025-08-07 2025-08-05 0.516 15,340 +0 0.00% 7,920
2025-08-06 2025-08-04 0.532 15,340 +0 0.00% 8,160
2025-08-05 2025-08-01 0.516 15,340 +0 0.00% 7,920
2025-08-04 2025-07-31 0.532 15,340 +0 0.00% 8,160
2025-08-01 2025-07-30 0.532 15,340 +0 0.00% 8,160
2025-07-31 2025-07-29 0.532 15,340 +0 0.00% 8,160
2025-07-30 2025-07-28 0.542 15,340 +0 0.00% 8,320
2025-07-29 2025-07-25 0.542 15,340 +0 0.00% 8,320
2025-07-28 2025-07-24 0.553 15,340 +0 0.00% 8,480
2025-07-25 2025-07-23 0.522 15,340 +0 0.00% 8,000
2025-07-24 2025-07-22 0.522 15,340 +0 0.00% 8,000
2025-07-23 2025-07-21 0.495 15,340 +0 0.00% 7,600
2025-07-22 2025-07-18 0.506 15,340 +0 0.00% 7,760
2025-07-21 2025-07-17 0.511 15,340 +0 0.00% 7,840
2025-07-18 2025-07-16 0.511 15,340 +0 0.00% 7,840
2025-07-17 2025-07-15 0.511 15,340 +0 0.00% 7,840
2025-07-16 2025-07-14 0.501 15,340 +0 0.00% 7,680
2025-07-15 2025-07-11 0.501 15,340 +0 0.00% 7,680
2025-07-14 2025-07-10 0.501 15,340 +0 0.00% 7,680
2025-07-11 2025-07-09 0.490 15,340 +0 0.00% 7,520
2025-07-10 2025-07-08 0.501 15,340 +0 0.00% 7,680
2025-07-09 2025-07-07 0.501 15,340 +0 0.00% 7,680
2025-07-08 2025-07-04 0.506 15,340 -1,106,601 0.00% 7,760
2025-05-19 2025-05-15 0.595 1,121,941 +59,272 0.18% 667,152
2024-09-09 2024-09-04 0.717 1,062,669 +51,419 0.18% 762,413
2024-08-12 2024-08-08 0.717 1,011,250 +1,729 0.18% 725,522
2024-08-08 2024-08-06 0.729 1,009,521 +1,728 0.18% 735,964
2024-05-16 2024-05-13 0.601 1,007,793 +57,306 0.18% 605,889
2023-09-11 2023-09-06 0.694 950,487 +76,770 0.17% 659,706
2023-05-31 2023-05-29 0.707 873,717 +65,975 0.17% 618,110
2022-11-17 2022-11-15 0.996 807,742 +6,926 0.17% 804,676
2022-10-24 2022-10-20 0.938 800,816 -2,672,165 0.17% 751,528
2022-10-21 2022-10-19 1.097 3,472,981 -56,795 0.73% 3,810,790
2022-09-08 2022-09-06 1.037 3,529,776 +88,244 0.74% 3,658,808
2022-05-24 2022-05-20 1.555 3,441,532 -81,037 0.74% 5,351,007
2022-05-23 2022-05-19 1.555 3,522,569 -162,076 0.76% 5,477,006
2022-05-20 2022-05-18 1.570 3,684,645 -236,360 0.80% 5,783,569
2022-05-19 2022-05-17 1.599 3,921,005 -236,359 0.85% 6,270,694
2022-05-11 2022-05-06 1.645 4,157,364 +39,766 0.90% 6,837,216
2022-04-28 2022-04-26 1.435 4,117,598 +668,854 0.90% 5,909,949
2022-04-06 2022-04-01 1.764 3,448,744 -33,443 0.75% 6,084,312
2022-04-04 2022-03-31 1.764 3,482,187 -401,312 0.76% 6,143,313
2022-04-01 2022-03-30 1.794 3,883,499 -167,214 0.85% 6,967,436
2022-03-09 2022-03-07 1.854 4,050,713 -61,534 0.88% 7,509,685
2022-01-28 2022-01-26 1.779 4,112,247 -133,771 0.90% 7,316,354
2022-01-14 2022-01-12 1.719 4,246,018 -21,404 0.93% 7,300,426
2022-01-03 2021-12-29 1.734 4,267,422 +2,675,417 0.93% 7,401,029
2021-11-11 2021-11-09 1.495 1,592,005 -12,039 0.35% 2,380,197
2021-11-01 2021-10-28 1.480 1,604,044 -18,728 0.35% 2,374,215
2021-10-29 2021-10-27 1.465 1,622,772 -12,039 0.35% 2,377,673
2021-09-07 2021-09-03 0.783 1,634,811 +42,505 0.36% 1,279,815
2021-07-30 2021-07-28 0.706 1,592,306 -2,110,744 0.36% 1,124,330
2021-07-28 2021-07-26 0.783 3,703,050 -2,606 0.83% 2,898,941
2021-07-26 2021-07-22 0.829 3,705,656 -42,996 0.83% 3,071,627
2021-07-22 2021-07-20 0.890 3,748,652 -241,042 0.84% 3,337,434
2021-07-20 2021-07-16 0.921 3,989,694 -566,773 0.89% 3,674,518
2021-07-19 2021-07-15 0.967 4,556,467 -135,505 1.02% 4,406,344
2021-07-16 2021-07-14 0.967 4,691,972 -174,592 1.05% 4,537,384
2021-07-14 2021-07-12 1.075 4,866,564 -161,563 1.09% 5,229,138
2021-07-13 2021-07-09 1.090 5,028,127 -142,020 1.12% 5,479,919
2021-07-12 2021-07-08 1.105 5,170,147 -243,647 1.16% 5,714,062
2021-07-09 2021-07-07 1.197 5,413,794 -293,159 1.21% 6,481,954
2021-07-08 2021-07-06 1.213 5,706,953 -461,236 1.28% 6,920,556
2021-07-07 2021-07-05 1.151 6,168,189 -6,515 1.38% 7,101,147
2021-07-06 2021-07-02 1.197 6,174,704 -161,563 1.38% 7,392,994
2021-07-05 2021-06-30 1.151 6,336,267 -130,293 1.42% 7,294,648
2021-06-30 2021-06-28 1.213 6,466,560 -6,515 1.45% 7,841,696
2021-06-29 2021-06-25 1.105 6,473,075 -139,413 1.45% 7,154,062
2021-06-28 2021-06-24 1.105 6,612,488 -20,847 1.48% 7,308,142
2021-06-25 2021-06-23 1.090 6,633,335 -71,661 1.48% 7,229,360
2021-06-24 2021-06-22 1.105 6,704,996 -104,234 1.50% 7,410,382
2021-06-23 2021-06-21 1.136 6,809,230 -16,938 1.52% 7,734,626
2021-06-22 2021-06-18 1.075 6,826,168 -182,410 1.53% 7,334,738
2021-06-21 2021-06-17 1.075 7,008,578 -78,176 1.57% 7,530,738
2021-06-16 2021-06-11 1.136 7,086,754 -6,514 1.59% 8,049,866
2021-06-15 2021-06-10 1.136 7,093,268 -143,322 1.59% 8,057,265
2021-06-11 2021-06-09 1.044 7,236,590 -58,632 1.62% 7,553,574
2021-06-10 2021-06-08 1.151 7,295,222 -6,515 1.63% 8,398,648
2021-06-09 2021-06-07 1.228 7,301,737 -13,029 1.63% 8,966,558
2021-06-08 2021-06-04 1.228 7,314,766 -6,515 1.64% 8,982,558
2021-06-07 2021-06-03 1.228 7,321,281 -9,120 1.64% 8,990,558
2021-06-01 2021-05-28 1.335 7,330,401 -3,909 1.64% 9,789,411
2021-05-26 2021-05-24 1.382 7,334,310 +19,544 1.64% 10,132,377
2021-05-20 2021-05-17 1.382 7,314,766 -9,121 1.64% 10,105,377
2021-05-18 2021-05-14 1.474 7,323,887 -3,908 1.64% 10,792,510
2021-05-17 2021-05-13 1.566 7,327,795 -13,030 1.64% 11,473,160
2021-05-14 2021-05-12 1.550 7,340,825 -2,605 1.64% 11,380,880
2021-05-13 2021-05-11 1.566 7,343,430 -10,424 1.64% 11,497,640
2021-05-12 2021-05-10 1.535 7,353,854 -13,029 1.65% 11,288,197
2021-05-11 2021-05-07 1.535 7,366,883 -20,847 1.65% 11,308,197
2021-05-10 2021-05-06 1.581 7,387,730 -3,909 1.65% 11,680,403
2021-05-07 2021-05-05 1.550 7,391,639 -5,211 1.65% 11,459,659
2021-05-06 2021-05-04 1.627 7,396,850 -1,303 1.65% 12,035,448
2021-05-05 2021-05-03 1.612 7,398,153 -46,906 1.66% 11,924,006
2021-05-03 2021-04-29 1.566 7,445,059 -6,514 1.67% 11,656,761
2021-04-29 2021-04-27 1.658 7,451,573 -16,939 1.67% 12,353,252
2021-04-26 2021-04-22 1.612 7,468,512 -100,325 1.67% 12,037,408
2021-04-13 2021-04-09 1.996 7,568,837 +5,212 1.69% 15,103,656
2021-03-24 2021-03-22 2.456 7,563,625 -3,257,320 1.69% 18,576,315
2021-03-19 2021-03-17 2.395 10,820,945 -50,814 2.42% 25,911,907
2021-03-18 2021-03-16 2.425 10,871,759 +3,257,320 2.43% 26,367,350
2021-03-05 2021-03-03 2.471 7,614,439 +79,478 1.70% 18,817,996
2021-02-23 2021-02-19 2.425 7,534,961 -32,573 1.69% 18,274,592
2021-02-17 2021-02-11 2.625 7,567,534 -1,133,547 1.69% 19,863,697
2021-02-16 2021-02-09 2.395 8,701,081 -651,464 1.95% 20,835,666
2021-02-10 2021-02-08 2.210 9,352,545 -651,464 2.09% 20,672,923
2021-02-02 2021-01-29 2.180 10,004,009 +977,196 2.24% 21,805,799
2021-01-25 2021-01-21 2.287 9,026,813 +32,573 2.02% 20,645,733
2020-12-30 2020-12-28 2.471 8,994,240 -32,573,200 2.01% 22,227,977
2020-12-07 2020-12-03 2.410 41,567,440 +4,885,980 9.30% 100,175,730
2020-11-26 2020-11-24 2.333 36,681,460 -32,944,534 8.21% 85,585,420
2020-11-25 2020-11-23 2.303 69,625,994 -273,615 15.58% 160,314,296
2020-11-24 2020-11-20 2.303 69,899,609 -293,159 15.64% 160,944,296
2020-11-23 2020-11-19 2.303 70,192,768 -228,012 15.70% 161,619,297
2020-11-20 2020-11-18 2.303 70,420,780 -416,937 15.76% 162,144,296
2020-11-19 2020-11-17 2.287 70,837,717 -526,383 15.85% 162,016,934
2020-11-18 2020-11-16 2.303 71,364,100 -208,468 15.97% 164,316,296
2020-11-17 2020-11-13 2.303 71,572,568 -32,573 16.01% 164,796,295
2020-11-16 2020-11-12 2.318 71,605,141 -254,071 16.02% 165,970,436
2020-11-13 2020-11-11 2.333 71,859,212 -126,384 16.08% 167,662,379
2020-11-12 2020-11-10 2.333 71,985,596 -110,749 16.11% 167,957,258
2020-10-07 2020-10-05 2.410 72,096,345 +1,954,392 16.13% 173,749,069
2020-08-19 2020-08-17 2.594 70,141,953 -78,176 16.29% 181,959,252
2020-08-18 2020-08-14 2.517 70,220,129 +13,029 16.30% 176,772,643
2020-07-31 2020-07-29 2.594 70,207,100 -65,146 16.30% 182,128,254
2020-07-28 2020-07-24 2.517 70,272,246 -2,606 16.32% 176,903,843
2020-07-27 2020-07-23 2.610 70,274,852 -39,088 16.32% 183,382,735
2020-07-15 2020-07-13 2.502 70,313,940 +65,147 16.33% 175,929,482
2020-07-14 2020-07-10 2.456 70,248,793 -37,785 16.31% 172,531,514
2020-07-03 2020-06-30 1.995 70,286,578 +1,056,941 16.32% 140,207,840
2020-07-02 2020-06-29 2.026 69,229,637 -98,817 16.32% 140,257,255
2020-06-26 2020-06-23 2.571 69,328,454 +57,750 16.34% 178,272,925
2020-06-19 2020-06-17 2.494 69,270,704 +36,593,143 16.33% 172,726,715
2020-06-11 2020-06-09 2.400 32,677,561 +19,250 7.70% 78,426,040
2020-06-08 2020-06-04 2.057 32,658,311 +64,167 7.70% 67,182,720
2020-06-03 2020-06-01 1.605 32,594,144 +44,916 7.68% 52,319,879
2020-05-18 2020-05-14 1.574 32,549,228 -34,650 7.67% 51,233,261
2020-04-29 2020-04-27 1.527 32,583,878 +12,834 7.68% 49,764,400
2019-12-03 2019-11-29 2.260 32,571,044 -10,267 7.68% 73,601,999
2019-10-09 2019-10-04 2.447 32,581,311 +208,855 7.83% 79,721,596
2019-09-27 2019-09-25 2.745 32,372,456 -12,752 8.26% 88,857,999
2019-09-25 2019-09-23 2.415 32,385,208 +12,752 8.26% 78,225,841
2019-09-18 2019-09-16 2.792 32,372,456 -12,752 8.26% 90,381,279
2019-09-16 2019-09-12 2.792 32,385,208 -19,126 8.26% 90,416,881
2019-09-13 2019-09-11 2.713 32,404,334 -19,127 8.26% 87,928,980
2019-08-09 2019-08-07 3.231 32,423,461 -12,751 8.27% 104,763,361
2019-07-30 2019-07-26 3.466 32,436,212 -76,506 8.27% 112,435,960
2019-07-29 2019-07-25 3.513 32,512,718 -108,385 8.29% 114,231,039
2019-07-26 2019-07-24 3.576 32,621,103 -19,126 8.32% 116,658,481
2019-07-24 2019-07-22 3.106 32,640,229 +31,877,714 8.32% 101,368,079
2019-07-23 2019-07-19 2.886 762,515 +12,751 0.19% 2,200,640
2019-07-18 2019-07-16 3.106 749,764 +33,153 0.19% 2,328,480
2019-07-15 2019-07-11 3.451 716,611 +6,376 0.18% 2,472,800
2019-07-05 2019-07-03 4.109 710,235 -63,756 0.18% 2,918,678
2019-07-04 2019-07-02 4.125 773,991 -63,755 0.20% 3,192,820
2019-06-20 2019-06-18 5.725 837,746 -70,131 0.21% 4,796,098
2019-06-19 2019-06-17 5.207 907,877 +59,930 0.23% 4,727,678
2019-06-18 2019-06-14 5.254 847,947 +10,201 0.22% 4,455,499
2019-06-13 2019-06-11 6.039 837,746 +43,353 0.21% 5,058,898
2019-06-12 2019-06-10 6.117 794,393 +8,926 0.20% 4,859,402
2019-06-10 2019-06-05 5.913 785,467 +11,476 0.20% 4,644,641
2019-06-05 2019-06-03 5.678 773,991 -6,375 0.20% 4,394,681
2019-06-04 2019-05-31 5.411 780,366 -19,127 0.20% 4,222,798
2019-05-29 2019-05-27 5.474 799,493 -6,376 0.20% 4,376,460
2019-05-28 2019-05-24 5.474 805,869 -6,375 0.21% 4,411,362
2019-05-27 2019-05-23 5.176 812,244 -12,751 0.21% 4,204,199
2019-05-23 2019-05-21 5.223 824,995 +6,375 0.21% 4,309,019
2019-05-21 2019-05-17 5.373 818,620 +25,093 0.21% 4,398,426
2019-05-17 2019-05-15 4.836 793,527 +63,280 0.20% 3,837,241
2019-05-16 2019-05-14 4.867 730,247 -2,531 0.19% 3,554,320
2019-05-10 2019-05-08 4.741 732,778 -3,797 0.19% 3,473,999
2019-05-07 2019-05-03 4.520 736,575 +96,185 0.19% 3,329,040
2019-05-03 2019-04-30 4.520 640,390 -6,328 0.16% 2,894,320
2019-04-30 2019-04-26 4.393 646,718 -5,062 0.17% 2,841,160
2019-04-29 2019-04-25 4.346 651,780 +15,187 0.17% 2,832,499
2019-04-11 2019-04-09 3.619 636,593 -22,781 0.16% 2,303,739
2019-04-10 2019-04-08 3.271 659,374 +22,781 0.17% 2,156,940
2018-12-05 2018-12-03 2.544 636,593 +636,593 0.16% 1,619,659
2018-08-08 2018-08-06 2.738 0 -18,520
2018-05-29 2018-05-25 2.802 18,520 -5,611,661 0.00% 51,899
2018-05-25 2018-05-23 2.819 5,630,181 +18,520 1.48% 15,868,800
2018-05-17 2018-05-15 2.989 5,611,661 +259,221 1.48% 16,773,209
2018-04-24 2018-04-20 2.972 5,352,440 -17,665 1.48% 15,907,499
2018-03-29 2018-03-27 2.955 5,370,105 -5,888 1.48% 15,868,800
2018-03-28 2018-03-26 2.921 5,375,993 -29,442 1.48% 15,703,599
2018-03-26 2018-03-22 2.819 5,405,435 -5,888 1.49% 15,238,801
2018-03-16 2018-03-14 2.921 5,411,323 -14,132 1.49% 15,806,800
2018-03-14 2018-03-12 2.887 5,425,455 -11,776 1.50% 15,663,800
2018-01-24 2018-01-22 2.649 5,437,231 +2,355 1.50% 14,405,039
2018-01-08 2018-01-04 2.751 5,434,876 -5,888 1.50% 14,952,600
2017-10-31 2017-10-27 2.717 5,440,764 +5,888 1.50% 14,783,999
2017-10-24 2017-10-20 2.734 5,434,876 +17,665 1.50% 14,860,300
2017-10-16 2017-10-12 2.768 5,417,211 -4,711 1.50% 14,995,999
2017-10-12 2017-10-10 2.700 5,421,922 +10,599 1.50% 14,640,720
2017-10-11 2017-10-09 2.887 5,411,323 -5,888 1.49% 15,623,000
2017-10-10 2017-10-06 2.480 5,417,211 +5,888 1.50% 13,431,999
2017-09-29 2017-09-27 2.446 5,411,323 +58,883 1.49% 13,233,600
2017-09-19 2017-09-15 2.446 5,352,440 -4,711 1.48% 13,089,599
2017-09-18 2017-09-14 2.429 5,357,151 -4,710 1.48% 13,010,140
2017-09-15 2017-09-13 2.446 5,361,861 +5,352,440 1.48% 13,112,639
2017-09-14 2017-09-12 2.463 9,421 -2,356 0.00% 23,199
2017-09-06 2017-09-04 2.480 11,777 -58,882 0.00% 29,201
2017-08-31 2017-08-29 2.378 70,659 -58,883 0.02% 167,999
2017-08-30 2017-08-28 2.395 129,542 -58,883 0.04% 310,200
2017-07-25 2017-07-21 2.564 188,425 -3,533 0.05% 483,201
2017-07-24 2017-07-20 2.344 191,958 -80,080 0.05% 449,881
2017-07-20 2017-07-18 2.310 272,038 -41,218 0.08% 628,319
2017-07-19 2017-07-17 2.174 313,256 +23,553 0.09% 680,960
2017-07-17 2017-07-13 2.140 289,703 +1,178 0.08% 619,920
2017-07-14 2017-07-12 2.072 288,525 0.08% 597,799

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