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 0.146 2,305,000 +0 0.48% 336,530
2025-10-13 2025-10-09 0.147 2,305,000 +0 0.48% 338,835
2025-10-10 2025-10-08 0.153 2,305,000 +0 0.48% 352,665
2025-10-09 2025-10-06 0.142 2,305,000 +0 0.48% 327,310
2025-10-08 2025-10-03 0.143 2,305,000 +0 0.48% 329,615
2025-10-06 2025-10-02 0.144 2,305,000 +0 0.48% 331,920
2025-10-03 2025-09-30 0.144 2,305,000 +0 0.48% 331,920
2025-10-02 2025-09-29 0.142 2,305,000 +0 0.48% 327,310
2025-09-30 2025-09-26 0.140 2,305,000 +0 0.48% 322,700
2025-09-29 2025-09-25 0.145 2,305,000 +0 0.48% 334,225
2025-09-26 2025-09-24 0.147 2,305,000 +0 0.48% 338,835
2025-09-25 2025-09-23 0.150 2,305,000 +0 0.48% 345,750
2025-09-24 2025-09-22 0.150 2,305,000 +0 0.48% 345,750
2025-09-23 2025-09-19 0.154 2,305,000 +0 0.48% 354,970
2025-09-22 2025-09-18 0.148 2,305,000 +0 0.48% 341,140
2025-09-19 2025-09-17 0.149 2,305,000 +0 0.48% 343,445
2025-09-18 2025-09-16 0.155 2,305,000 +0 0.48% 357,275
2025-09-17 2025-09-15 0.164 2,305,000 +0 0.48% 378,020
2025-09-16 2025-09-12 0.164 2,305,000 +0 0.48% 378,020
2025-09-15 2025-09-11 0.162 2,305,000 +0 0.48% 373,410
2025-09-12 2025-09-10 0.168 2,305,000 +0 0.48% 387,240
2025-09-11 2025-09-09 0.165 2,305,000 +0 0.48% 380,325
2025-09-10 2025-09-08 0.143 2,305,000 +0 0.48% 329,615
2025-09-09 2025-09-05 0.133 2,305,000 +0 0.48% 306,565
2025-09-08 2025-09-04 0.134 2,305,000 +0 0.48% 308,870
2025-09-05 2025-09-03 0.129 2,305,000 +0 0.48% 297,345
2025-09-04 2025-09-02 0.130 2,305,000 +0 0.48% 299,650
2025-09-03 2025-09-01 0.128 2,305,000 +0 0.48% 295,040
2025-09-02 2025-08-29 0.127 2,305,000 +0 0.48% 292,735
2025-09-01 2025-08-28 0.130 2,305,000 +0 0.48% 299,650
2025-08-29 2025-08-27 0.132 2,305,000 +0 0.48% 304,260
2025-08-28 2025-08-26 0.137 2,305,000 +0 0.48% 315,785
2025-08-27 2025-08-25 0.139 2,305,000 +0 0.48% 320,395
2025-08-26 2025-08-22 0.135 2,305,000 +0 0.48% 311,175
2025-08-25 2025-08-21 0.135 2,305,000 +0 0.48% 311,175
2025-08-22 2025-08-20 0.138 2,305,000 +0 0.48% 318,090
2025-08-21 2025-08-19 0.133 2,305,000 +0 0.48% 306,565
2025-08-20 2025-08-18 0.132 2,305,000 +0 0.48% 304,260
2025-08-19 2025-08-15 0.138 2,305,000 +0 0.48% 318,090
2025-08-18 2025-08-14 0.136 2,305,000 +0 0.48% 313,480
2025-08-15 2025-08-13 0.136 2,305,000 -5,000 0.48% 313,480
2025-08-13 2025-08-11 0.134 2,310,000 +2,300,000 0.48% 309,540
2023-06-09 2023-06-07 1.690 10,000 -5,000 0.00% 16,900
2022-06-06 2022-06-01 2.330 15,000 -270,000 0.00% 34,950
2022-06-02 2022-05-31 2.320 285,000 +270,000 0.06% 661,200
2022-05-27 2022-05-25 2.350 15,000 -20,000 0.00% 35,250
2022-05-24 2022-05-20 2.400 35,000 +20,000 0.01% 84,000
2021-07-30 2021-07-28 2.292 15,000 +13 0.00% 34,380
2021-06-10 2021-06-08 1.752 14,987 -99,912 0.00% 26,250
2021-06-09 2021-06-07 1.802 114,899 +99,912 0.02% 207,000
2021-03-29 2021-03-25 1.391 14,987 -44,960 0.00% 20,850
2021-02-03 2021-02-01 0.375 59,947 -9,992 0.01% 22,500
2021-01-29 2021-01-27 0.330 69,939 -19,982 0.01% 23,100
2021-01-19 2021-01-15 0.290 89,921 +9,991 0.02% 26,100
2021-01-06 2021-01-04 0.207 79,930 -84,925 0.02% 16,560
2021-01-05 2020-12-31 0.180 164,855 -169,851 0.03% 29,700
2020-12-29 2020-12-24 0.141 334,706 +89,921 0.07% 47,235
2020-12-28 2020-12-22 0.120 244,785 +19,982 0.05% 29,400
2020-12-18 2020-12-16 0.095 224,803 +99,913 0.05% 21,375
2020-12-08 2020-12-04 0.090 124,890 +49,956 0.03% 11,250
2020-08-27 2020-08-25 0.117 74,934 -49,956 0.02% 8,775
2020-08-20 2020-08-18 0.147 124,890 +49,956 0.03% 18,375
2020-08-19 2020-08-17 0.163 74,934 -104,908 0.02% 12,225
2020-08-14 2020-08-12 0.280 179,842 +54,952 0.04% 50,400
2020-08-13 2020-08-11 0.420 124,890 -49,956 0.03% 52,500
2020-08-12 2020-08-10 0.345 174,846 -79,930 0.04% 60,375
2020-08-11 2020-08-07 0.305 254,776 -169,851 0.05% 77,775
2020-08-07 2020-08-05 0.239 424,627 +409,640 0.09% 101,575
2020-07-31 2020-07-29 0.981 14,987 -144,873 0.00% 14,700
2020-07-30 2020-07-28 1.001 159,860 -204,820 0.03% 160,000
2020-07-29 2020-07-27 0.911 364,680 +79,930 0.08% 332,150
2020-07-28 2020-07-24 0.791 284,750 +269,763 0.06% 225,150
2020-02-06 2020-02-04 0.440 14,987 -4,995 0.00% 6,600
2020-02-04 2020-01-31 0.450 19,982 -334,707 0.00% 9,000
2020-01-31 2020-01-29 0.440 354,689 -4,995 0.07% 156,200
2020-01-30 2020-01-24 0.455 359,684 -19,983 0.07% 163,800
2020-01-21 2020-01-17 0.455 379,667 -44,960 0.08% 172,900
2020-01-17 2020-01-15 0.460 424,627 -9,991 0.09% 195,500
2020-01-16 2020-01-14 0.465 434,618 -19,983 0.09% 202,275
2019-09-04 2019-09-02 0.435 454,601 -4,995 0.09% 197,925
2019-08-07 2019-08-05 0.425 459,596 -19,983 0.10% 195,500
2019-07-04 2019-07-02 0.460 479,579 -4,996 0.10% 220,800
2019-06-20 2019-06-18 0.435 484,575 -4,995 0.10% 210,975
2019-05-14 2019-05-09 0.455 489,570 -199,825 0.10% 222,950
2019-05-08 2019-05-06 0.465 689,395 -9,991 0.14% 320,850
2019-04-10 2019-04-08 0.435 699,386 -269,763 0.15% 304,500
2019-04-08 2019-04-03 0.425 969,149 -14,987 0.20% 412,250
2019-03-15 2019-03-13 0.365 984,136 -4,996 0.21% 359,525
2019-03-07 2019-03-05 0.330 989,132 -349,693 0.21% 326,700
2018-11-23 2018-11-21 0.320 1,338,825 -19,982 0.28% 428,800
2018-11-08 2018-11-06 0.240 1,358,807 +19,982 0.28% 326,400
2018-10-15 2018-10-11 0.236 1,338,825 -4,995 0.28% 316,240
2018-09-12 2018-09-10 0.265 1,343,820 -4,996 0.28% 356,425
2018-09-05 2018-09-03 0.260 1,348,816 +19,983 0.28% 351,000
2018-08-30 2018-08-28 0.265 1,328,833 +39,965 0.28% 352,450
2018-08-29 2018-08-27 0.280 1,288,868 +14,986 0.27% 361,200
2018-08-14 2018-08-10 0.315 1,273,882 -59,947 0.27% 401,625
2018-08-07 2018-08-03 0.250 1,333,829 +19,983 0.28% 333,750
2018-08-06 2018-08-02 0.260 1,313,846 -59,948 0.27% 341,900
2018-08-02 2018-07-31 0.260 1,373,794 +39,965 0.29% 357,500
2018-07-31 2018-07-27 0.260 1,333,829 +19,983 0.28% 347,100
2018-07-30 2018-07-26 0.245 1,313,846 -19,983 0.27% 322,175
2018-07-20 2018-07-18 0.245 1,333,829 +29,974 0.28% 327,075
2018-07-17 2018-07-13 0.275 1,303,855 +9,991 0.27% 358,875
2018-07-12 2018-07-10 0.290 1,293,864 +59,947 0.27% 375,550
2018-06-15 2018-06-13 0.400 1,233,917 -9,991 0.26% 494,000
2018-06-08 2018-06-06 0.365 1,243,908 -164,855 0.26% 454,425
2018-06-07 2018-06-05 0.365 1,408,763 +94,917 0.29% 514,650
2018-05-25 2018-05-23 0.310 1,313,846 -49,957 0.27% 407,650
2018-05-16 2018-05-14 0.310 1,363,803 +49,957 0.28% 423,150
2018-05-15 2018-05-11 0.315 1,313,846 -49,957 0.27% 414,225
2018-05-11 2018-05-09 0.285 1,363,803 -59,947 0.28% 389,025
2018-05-09 2018-05-07 0.270 1,423,750 +9,991 0.30% 384,750
2018-05-08 2018-05-04 0.270 1,413,759 +9,991 0.29% 382,050
2018-05-03 2018-04-30 0.270 1,403,768 +59,948 0.29% 379,350
2018-04-30 2018-04-26 0.265 1,343,820 +9,991 0.28% 356,425
2018-04-26 2018-04-24 0.290 1,333,829 -69,939 0.28% 387,150
2018-04-09 2018-04-04 0.295 1,403,768 -4,995 0.29% 414,475
2018-03-29 2018-03-27 0.280 1,408,763 -359,684 0.29% 394,800
2018-03-28 2018-03-26 0.275 1,768,447 +9,991 0.37% 486,750
2018-03-22 2018-03-20 0.310 1,758,456 +159,860 0.37% 545,600
2018-03-20 2018-03-16 0.300 1,598,596 +99,912 0.33% 480,000
2018-03-16 2018-03-14 0.310 1,498,684 +99,912 0.31% 465,000
2018-03-08 2018-03-06 0.300 1,398,772 +59,947 0.29% 420,000
2018-02-28 2018-02-26 0.315 1,338,825 +59,948 0.28% 422,100
2018-02-26 2018-02-22 0.310 1,278,877 -59,948 0.27% 396,800
2018-02-22 2018-02-20 0.290 1,338,825 +59,948 0.28% 388,600
2018-02-02 2018-01-31 0.310 1,278,877 +9,991 0.27% 396,800
2018-01-31 2018-01-29 0.315 1,268,886 -9,991 0.26% 400,050
2018-01-29 2018-01-25 0.315 1,278,877 -4,996 0.27% 403,200
2018-01-25 2018-01-23 0.320 1,283,873 -19,982 0.27% 411,200
2018-01-24 2018-01-22 0.315 1,303,855 +9,991 0.27% 411,075
2018-01-23 2018-01-19 0.320 1,293,864 -74,934 0.27% 414,400
2018-01-19 2018-01-17 0.325 1,368,798 -4,996 0.29% 445,250
2018-01-12 2018-01-10 0.325 1,373,794 +4,996 0.29% 446,875
2018-01-11 2018-01-09 0.335 1,368,798 +14,987 0.29% 458,950
2018-01-08 2018-01-04 0.340 1,353,811 +49,956 0.28% 460,700
2018-01-05 2018-01-03 0.355 1,303,855 -9,991 0.27% 463,275
2018-01-04 2018-01-02 0.330 1,313,846 -79,930 0.27% 433,950
2018-01-02 2017-12-28 0.310 1,393,776 +9,991 0.29% 432,450
2017-12-22 2017-12-20 0.340 1,383,785 -9,991 0.29% 470,900
2017-12-18 2017-12-14 0.320 1,393,776 +9,991 0.29% 446,400
2017-12-15 2017-12-13 0.335 1,383,785 -244,785 0.29% 463,975
2017-12-14 2017-12-12 0.335 1,628,570 -189,834 0.34% 546,050
2017-12-13 2017-12-11 0.335 1,818,404 +4,996 0.38% 609,700
2017-12-12 2017-12-08 0.360 1,813,408 -29,974 0.38% 653,400
2017-12-08 2017-12-06 0.380 1,843,382 -404,644 0.38% 701,100
2017-12-07 2017-12-05 0.400 2,248,026 +4,995 0.47% 900,000
2017-12-06 2017-12-04 0.390 2,243,031 +9,992 0.47% 875,550
2017-12-05 2017-12-01 0.410 2,233,039 -39,965 0.47% 916,350
2017-12-04 2017-11-30 0.410 2,273,004 +29,973 0.47% 932,750
2017-12-01 2017-11-29 0.440 2,243,031 +469,588 0.47% 987,800
2017-11-30 2017-11-28 0.450 1,773,443 -49,956 0.37% 798,750
2017-11-29 2017-11-27 0.435 1,823,399 +54,952 0.38% 793,875
2017-11-28 2017-11-24 0.450 1,768,447 +569,500 0.37% 796,500
2017-11-27 2017-11-23 0.445 1,198,947 +69,938 0.25% 534,000
2017-11-24 2017-11-22 0.495 1,129,009 -389,658 0.24% 559,350
2017-11-23 2017-11-21 0.405 1,518,667 -369,675 0.32% 615,600
2017-11-22 2017-11-20 0.445 1,888,342 +64,943 0.39% 841,050
2017-11-21 2017-11-17 0.510 1,823,399 0.38% 930,750

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top