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 0.460 111,940,000 +0 27.63% 51,492,400
2025-10-13 2025-10-09 0.460 111,940,000 +0 27.63% 51,492,400
2025-10-10 2025-10-08 0.460 111,940,000 +0 27.63% 51,492,400
2025-10-09 2025-10-06 0.460 111,940,000 +0 27.63% 51,492,400
2025-10-08 2025-10-03 0.460 111,940,000 +0 27.63% 51,492,400
2025-10-06 2025-10-02 0.460 111,940,000 +0 27.63% 51,492,400
2025-10-03 2025-09-30 0.460 111,940,000 +0 27.63% 51,492,400
2025-10-02 2025-09-29 0.520 111,940,000 +0 27.63% 58,208,800
2025-09-30 2025-09-26 0.520 111,940,000 +0 27.63% 58,208,800
2025-09-29 2025-09-25 0.520 111,940,000 +0 27.63% 58,208,800
2025-09-26 2025-09-24 0.520 111,940,000 +0 27.63% 58,208,800
2025-09-25 2025-09-23 0.520 111,940,000 +0 27.63% 58,208,800
2025-09-24 2025-09-22 0.520 111,940,000 +0 27.63% 58,208,800
2025-09-23 2025-09-19 0.520 111,940,000 +0 27.63% 58,208,800
2025-09-22 2025-09-18 0.520 111,940,000 +0 27.63% 58,208,800
2025-09-19 2025-09-17 0.520 111,940,000 +0 27.63% 58,208,800
2025-09-18 2025-09-16 0.500 111,940,000 +0 27.63% 55,970,000
2025-09-17 2025-09-15 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-16 2025-09-12 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-15 2025-09-11 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-12 2025-09-10 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-11 2025-09-09 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-10 2025-09-08 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-09 2025-09-05 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-08 2025-09-04 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-05 2025-09-03 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-04 2025-09-02 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-03 2025-09-01 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-02 2025-08-29 0.480 111,940,000 +0 27.63% 53,731,200
2025-09-01 2025-08-28 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-29 2025-08-27 0.450 111,940,000 +0 27.63% 50,373,000
2025-08-28 2025-08-26 0.460 111,940,000 +0 27.63% 51,492,400
2025-08-27 2025-08-25 0.460 111,940,000 +0 27.63% 51,492,400
2025-08-26 2025-08-22 0.460 111,940,000 +0 27.63% 51,492,400
2025-08-25 2025-08-21 0.470 111,940,000 +0 27.63% 52,611,800
2025-08-22 2025-08-20 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-21 2025-08-19 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-20 2025-08-18 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-19 2025-08-15 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-18 2025-08-14 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-15 2025-08-13 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-14 2025-08-12 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-13 2025-08-11 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-12 2025-08-08 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-11 2025-08-07 0.480 111,940,000 +0 27.63% 53,731,200
2025-08-08 2025-08-06 0.500 111,940,000 +0 27.63% 55,970,000
2025-08-07 2025-08-05 0.495 111,940,000 +0 27.63% 55,410,300
2025-08-06 2025-08-04 0.495 111,940,000 +0 27.63% 55,410,300
2025-08-05 2025-08-01 0.495 111,940,000 +0 27.63% 55,410,300
2025-08-04 2025-07-31 0.500 111,940,000 +0 27.63% 55,970,000
2025-08-01 2025-07-30 0.490 111,940,000 +0 27.63% 54,850,600
2025-07-31 2025-07-29 0.455 111,940,000 +0 27.63% 50,932,700
2025-07-30 2025-07-28 0.455 111,940,000 +0 27.63% 50,932,700
2025-07-29 2025-07-25 0.450 111,940,000 +0 27.63% 50,373,000
2025-07-28 2025-07-24 0.450 111,940,000 +0 27.63% 50,373,000
2025-07-25 2025-07-23 0.440 111,940,000 -5,000 27.63% 49,253,600
2025-07-14 2025-07-10 0.600 111,945,000 -17,230,000 27.63% 67,167,000
2025-07-10 2025-07-08 0.600 129,175,000 -20,000 31.88% 77,505,000
2025-06-17 2025-06-13 0.305 129,195,000 +2,800,000 30.26% 39,404,475
2025-06-16 2025-06-12 0.320 126,395,000 +2,580,000 29.61% 40,446,400
2025-06-13 2025-06-11 0.360 123,815,000 +2,000,000 29.00% 44,573,400
2025-06-12 2025-06-10 0.400 121,815,000 +45,000 28.54% 48,726,000
2025-06-11 2025-06-09 0.400 121,770,000 +2,000,000 28.52% 48,708,000
2025-06-10 2025-06-06 0.450 119,770,000 +5,000 28.06% 53,896,500
2025-06-09 2025-06-05 0.500 119,765,000 -2,650,000 28.05% 59,882,500
2025-06-05 2025-06-03 0.600 122,415,000 +4,430,000 28.68% 73,449,000
2025-06-03 2025-05-30 0.630 117,985,000 -8,355,000 27.13% 74,330,550
2025-06-02 2025-05-29 0.620 126,340,000 +425,000 29.05% 78,330,800
2025-05-27 2025-05-23 0.590 125,915,000 +295,000 28.10% 74,289,850
2025-05-26 2025-05-22 0.500 125,620,000 -965,000 28.03% 62,810,000
2025-05-23 2025-05-21 0.470 126,585,000 +5,000 28.25% 59,494,950
2025-05-22 2025-05-20 0.450 126,580,000 -205,000 28.21% 56,961,000
2025-05-19 2025-05-15 0.485 126,785,000 +30,000 28.18% 61,490,725
2025-05-16 2025-05-14 0.360 126,755,000 +385,000 28.17% 45,631,800
2025-05-15 2025-05-13 0.330 126,370,000 +450,000 28.09% 41,702,100
2025-05-14 2025-05-12 0.310 125,920,000 +540,000 27.98% 39,035,200
2025-05-13 2025-05-09 0.325 125,380,000 -630,000 27.86% 40,748,500
2025-05-12 2025-05-08 0.345 126,010,000 -10,000 28.00% 43,473,450
2025-04-30 2025-04-28 0.300 126,020,000 +45,000 28.00% 37,806,000
2025-03-28 2025-03-26 0.300 125,975,000 +24,880,000 25.69% 37,792,500
2024-12-05 2024-12-03 0.300 101,095,000 +130,000 20.61% 30,328,500
2024-12-04 2024-12-02 0.320 100,965,000 +200,000 20.59% 32,308,800
2024-11-18 2024-11-14 0.350 100,765,000 +100,000 20.55% 35,267,750
2024-11-14 2024-11-12 0.370 100,665,000 +100,000 20.53% 37,246,050
2024-11-13 2024-11-11 0.380 100,565,000 +50,000 20.51% 38,214,700
2024-10-30 2024-10-28 0.435 100,515,000 -100,000 20.50% 43,724,025
2024-10-21 2024-10-17 0.410 100,615,000 -500,000 20.52% 41,252,150
2024-10-18 2024-10-16 0.480 101,115,000 -3,000,000 20.62% 48,535,200
2024-10-15 2024-10-10 0.490 104,115,000 -2,665,000 21.23% 51,016,350
2024-10-14 2024-10-09 0.490 106,780,000 -4,500,000 21.77% 52,322,200
2024-09-17 2024-09-13 0.520 111,280,000 -1,000,000 22.69% 57,865,600
2024-09-16 2024-09-12 0.490 112,280,000 -3,050,000 22.89% 55,017,200
2024-09-13 2024-09-11 0.550 115,330,000 -1,000,000 23.52% 63,431,500
2024-09-11 2024-09-09 0.590 116,330,000 -1,000,000 23.72% 68,634,700
2024-09-10 2024-09-05 0.610 117,330,000 -700,000 23.92% 71,571,300
2024-09-09 2024-09-04 0.570 118,030,000 +540,000 24.07% 67,277,100
2024-09-05 2024-09-03 0.500 117,490,000 -1,750,000 23.96% 58,745,000
2024-09-04 2024-09-02 0.610 119,240,000 -1,165,000 24.31% 72,736,400
2024-09-03 2024-08-30 0.620 120,405,000 +32,750,000 24.55% 74,651,100
2024-09-02 2024-08-29 0.630 87,655,000 -1,080,000 17.87% 55,222,650
2024-08-28 2024-08-26 0.620 88,735,000 -600,000 18.09% 55,015,700
2024-08-23 2024-08-21 0.600 89,335,000 -500,000 18.22% 53,601,000
2024-08-22 2024-08-20 0.580 89,835,000 -500,000 18.32% 52,104,300
2024-08-20 2024-08-16 0.570 90,335,000 -5,000 18.42% 51,490,950
2024-08-16 2024-08-14 0.590 90,340,000 -80,000 18.42% 53,300,600
2024-06-24 2024-06-20 0.495 90,420,000 -5,000 18.08% 44,757,900
2024-06-13 2024-06-11 0.580 90,425,000 -505,000 18.09% 52,446,500
2024-06-12 2024-06-07 0.570 90,930,000 -550,000 18.19% 51,830,100
2024-06-11 2024-06-06 0.630 91,480,000 -500,000 18.30% 57,632,400
2024-06-07 2024-06-05 0.630 91,980,000 -315,000 18.40% 57,947,400
2024-06-06 2024-06-04 0.610 92,295,000 -5,000 18.46% 56,299,950
2024-05-28 2024-05-24 0.490 92,300,000 -20,000 18.46% 45,227,000
2024-05-27 2024-05-23 0.550 92,320,000 -20,000 18.46% 50,776,000
2024-05-23 2024-05-21 0.540 92,340,000 -20,000 18.47% 49,863,600
2024-05-22 2024-05-20 0.530 92,360,000 -20,000 18.47% 48,950,800
2024-05-21 2024-05-17 0.520 92,380,000 -20,000 18.48% 48,037,600
2024-05-20 2024-05-16 0.510 92,400,000 -35,000 18.48% 47,124,000
2024-05-17 2024-05-14 0.520 92,435,000 -90,000 18.49% 48,066,200
2024-05-13 2024-05-09 0.490 92,525,000 -30,000 18.50% 45,337,250
2024-05-10 2024-05-08 0.480 92,555,000 -20,000 18.51% 44,426,400
2024-05-03 2024-04-30 0.465 92,575,000 -5,000 18.52% 43,047,375
2024-04-11 2024-04-09 0.435 92,580,000 -60,000 18.52% 40,272,300
2024-04-08 2024-04-03 0.375 92,640,000 -50,000 18.53% 34,740,000
2024-04-05 2024-04-02 0.420 92,690,000 -30,000 18.54% 38,929,800
2024-02-29 2024-02-27 0.365 92,720,000 -50,000 18.54% 33,842,800
2024-02-26 2024-02-22 0.370 92,770,000 -65,000 18.55% 34,324,900
2024-02-23 2024-02-21 0.385 92,835,000 -100,000 18.57% 35,741,475
2024-02-15 2024-02-09 0.370 92,935,000 -50,000 18.59% 34,385,950
2024-02-08 2024-02-06 0.375 92,985,000 -120,000 18.60% 34,869,375
2024-02-02 2024-01-31 0.385 93,105,000 -10,000 18.62% 35,845,425
2024-01-29 2024-01-25 0.350 93,115,000 -20,000 18.62% 32,590,250
2024-01-23 2024-01-19 0.385 93,135,000 -10,000 18.63% 35,856,975
2024-01-15 2024-01-11 0.370 93,145,000 -5,000 18.63% 34,463,650
2024-01-10 2024-01-08 0.330 93,150,000 +2,500,000 18.63% 30,739,500
2024-01-08 2024-01-04 0.345 90,650,000 -2,500,000 18.13% 31,274,250
2023-12-27 2023-12-21 0.315 93,150,000 +2,500,000 18.63% 29,342,250
2023-12-06 2023-12-04 0.229 90,650,000 -2,500,000 18.13% 20,758,850
2023-11-30 2023-11-28 0.219 93,150,000 +2,500,000 18.63% 20,399,850
2022-08-01 2022-07-28 0.182 90,650,000 +49,280,000 18.13% 16,498,300
2022-05-20 2022-05-18 0.180 41,370,000 -4,800,000 8.27% 7,446,600
2022-05-19 2022-05-17 0.178 46,170,000 -5,200,000 9.23% 8,218,260
2022-04-04 2022-03-31 0.219 51,370,000 -20,000,000 10.27% 11,250,030
2022-03-09 2022-03-07 0.175 71,370,000 -4,555,000 14.27% 12,489,750
2022-03-07 2022-03-03 0.175 75,925,000 -20,355,000 15.19% 13,286,875
2021-09-02 2021-08-31 0.228 96,280,000 -10,000 19.26% 21,951,840
2021-04-28 2021-04-26 0.249 96,290,000 +7,500,000 19.26% 23,976,210
2021-02-04 2021-02-02 0.235 88,790,000 +11,205,000 17.76% 20,865,650
2021-01-22 2021-01-20 0.227 77,585,000 +5,795,000 15.52% 17,611,795
2020-12-23 2020-12-21 0.245 71,790,000 -7,500,000 14.36% 17,588,550
2020-12-22 2020-12-18 0.228 79,290,000 -3,705,000 15.86% 18,078,120
2020-12-04 2020-12-02 0.210 82,995,000 +1,020,000 16.60% 17,428,950
2020-11-18 2020-11-16 0.210 81,975,000 +100,000 16.39% 17,214,750
2020-11-17 2020-11-13 0.215 81,875,000 +220,000 16.38% 17,603,125
2020-11-10 2020-11-06 0.202 81,655,000 -5,000 16.33% 16,494,310
2020-10-30 2020-10-28 0.215 81,660,000 -5,000 16.33% 17,556,900
2020-10-29 2020-10-27 0.215 81,665,000 -5,000 16.33% 17,557,975
2020-10-12 2020-10-08 0.200 81,670,000 -4,780,000 16.33% 16,334,000
2020-10-06 2020-09-30 0.204 86,450,000 -1,020,000 17.29% 17,635,800
2020-10-05 2020-09-29 0.204 87,470,000 +250,000 17.49% 17,843,880
2020-09-30 2020-09-28 0.206 87,220,000 +270,000 17.44% 17,967,320
2020-09-29 2020-09-25 0.206 86,950,000 +250,000 17.39% 17,911,700
2020-09-25 2020-09-23 0.210 86,700,000 +250,000 17.34% 18,207,000
2020-09-24 2020-09-22 0.210 86,450,000 +245,000 17.29% 18,154,500
2020-02-05 2020-02-03 0.420 86,205,000 -5,000 17.24% 36,206,100
2019-12-20 2019-12-18 0.315 86,210,000 -150,000 17.24% 27,156,150
2019-12-19 2019-12-17 0.315 86,360,000 -310,000 17.27% 27,203,400
2019-12-18 2019-12-16 0.300 86,670,000 -340,000 17.33% 26,001,000
2019-12-17 2019-12-13 0.305 87,010,000 -120,000 17.40% 26,538,050
2019-12-16 2019-12-12 0.310 87,130,000 -180,000 17.43% 27,010,300
2019-12-13 2019-12-11 0.310 87,310,000 -110,000 17.46% 27,066,100
2019-10-24 2019-10-22 0.290 87,420,000 +9,990,000 17.48% 25,351,800
2019-09-30 2019-09-26 0.330 77,430,000 +22,500,000 15.49% 25,551,900
2019-08-29 2019-08-27 0.310 54,930,000 +15,000 10.99% 17,028,300
2019-08-15 2019-08-13 0.255 54,915,000 +30,000 10.98% 14,003,325
2019-07-26 2019-07-24 0.345 54,885,000 -9,990,000 10.98% 18,935,325
2019-04-25 2019-04-23 0.375 64,875,000 +40,000 12.97% 24,328,125
2019-04-17 2019-04-15 0.370 64,835,000 +40,000 12.97% 23,988,950
2019-04-11 2019-04-09 0.385 64,795,000 +50,000 12.96% 24,946,075
2019-03-14 2019-03-12 0.425 64,745,000 -50,000 12.95% 27,516,625
2019-03-12 2019-03-08 0.385 64,795,000 +30,000 12.96% 24,946,075
2019-03-11 2019-03-07 0.395 64,765,000 +50,000 12.95% 25,582,175
2019-03-08 2019-03-06 0.400 64,715,000 -50,000 12.94% 25,886,000
2019-03-04 2019-02-28 0.445 64,765,000 -50,000 12.95% 28,820,425
2019-01-31 2019-01-29 0.460 64,815,000 +70,000 12.96% 29,814,900
2019-01-30 2019-01-28 0.455 64,745,000 +30,000 12.95% 29,458,975
2019-01-28 2019-01-24 0.455 64,715,000 +45,000 12.94% 29,445,325
2019-01-24 2019-01-22 0.440 64,670,000 -60,000 12.93% 28,454,800
2019-01-16 2019-01-14 0.380 64,730,000 +35,000 12.95% 24,597,400
2019-01-14 2019-01-10 0.380 64,695,000 +70,000 12.94% 24,584,100
2019-01-10 2019-01-08 0.380 64,625,000 +60,000 12.93% 24,557,500
2019-01-08 2019-01-04 0.385 64,565,000 -90,000 12.91% 24,857,525
2018-11-14 2018-11-12 0.330 64,655,000 +20,000,000 12.93% 21,336,150
2018-08-07 2018-08-03 0.350 44,655,000 +50,000 8.93% 15,629,250
2018-08-06 2018-08-02 0.330 44,605,000 +210,000 8.92% 14,719,650
2018-08-03 2018-08-01 0.365 44,395,000 +30,000 8.88% 16,204,175
2018-03-13 2018-03-09 0.460 44,365,000 +5,000 8.87% 20,407,900
2018-02-13 2018-02-09 0.445 44,360,000 +90,000 8.87% 19,740,200
2018-01-15 2018-01-11 0.435 44,270,000 +5,000 8.85% 19,257,450
2018-01-12 2018-01-10 0.455 44,265,000 +80,000 8.85% 20,140,575
2017-12-28 2017-12-22 0.470 44,185,000 +100,000 8.84% 20,766,950
2017-12-11 2017-12-07 0.470 44,085,000 +30,000 8.82% 20,719,950
2017-12-07 2017-12-05 0.495 44,055,000 +100,000 8.81% 21,807,225
2017-12-06 2017-12-04 0.510 43,955,000 +125,000 8.79% 22,417,050
2017-12-04 2017-11-30 0.500 43,830,000 +50,000 8.77% 21,915,000
2017-12-01 2017-11-29 0.490 43,780,000 +30,000 8.76% 21,452,200
2017-11-28 2017-11-24 0.475 43,750,000 +20,000 8.75% 20,781,250
2017-11-23 2017-11-21 0.475 43,730,000 +305,000 8.75% 20,771,750
2017-11-22 2017-11-20 0.470 43,425,000 +105,000 8.69% 20,409,750
2017-11-21 2017-11-17 0.475 43,320,000 +145,000 8.66% 20,577,000
2017-11-20 2017-11-16 0.485 43,175,000 +250,000 8.63% 20,939,875
2017-11-17 2017-11-15 0.510 42,925,000 +10,000 8.58% 21,891,750
2017-11-16 2017-11-14 0.530 42,915,000 +20,000 8.58% 22,744,950
2017-11-13 2017-11-09 0.620 42,895,000 -200,000 8.58% 26,594,900
2017-11-06 2017-11-02 0.600 43,095,000 -10,000 8.62% 25,857,000
2017-10-31 2017-10-27 0.470 43,105,000 +15,000 8.62% 20,259,350
2017-10-25 2017-10-23 0.440 43,090,000 -215,000 8.62% 18,959,600
2017-10-18 2017-10-16 0.415 43,305,000 +200,000 8.66% 17,971,575
2017-10-17 2017-10-13 0.405 43,105,000 +20,000 8.62% 17,457,525
2017-10-11 2017-10-09 0.400 43,085,000 +40,000 8.62% 17,234,000
2017-10-09 2017-10-04 0.420 43,045,000 +225,000 8.61% 18,078,900
2017-09-25 2017-09-21 0.420 42,820,000 +185,000 8.56% 17,984,400
2017-09-22 2017-09-20 0.430 42,635,000 +5,000 8.53% 18,333,050
2017-09-21 2017-09-19 0.465 42,630,000 +5,000 8.53% 19,822,950
2017-09-20 2017-09-18 0.465 42,625,000 -20,000 8.53% 19,820,625
2017-09-15 2017-09-13 0.425 42,645,000 +110,000 8.53% 18,124,125
2017-09-14 2017-09-12 0.440 42,535,000 +80,000 8.51% 18,715,400
2017-09-07 2017-09-05 0.465 42,455,000 +30,000 8.49% 19,741,575
2017-09-04 2017-08-31 0.470 42,425,000 +35,000 8.48% 19,939,750
2017-09-01 2017-08-30 0.480 42,390,000 +50,000 8.48% 20,347,200
2017-08-31 2017-08-29 0.490 42,340,000 +110,000 8.47% 20,746,600
2017-08-28 2017-08-24 0.495 42,230,000 +50,000 8.45% 20,903,850
2017-08-21 2017-08-17 0.510 42,180,000 -60,000 8.44% 21,511,800
2017-08-18 2017-08-16 0.590 42,240,000 +20,000 8.45% 24,921,600
2017-08-14 2017-08-10 0.720 42,220,000 -30,000 8.44% 30,398,400
2017-08-07 2017-08-03 0.690 42,250,000 -50,000 8.45% 29,152,500
2017-08-03 2017-08-01 0.650 42,300,000 +70,000 8.46% 27,495,000
2017-08-02 2017-07-31 0.650 42,230,000 +50,000 8.45% 27,449,500
2017-07-28 2017-07-26 0.700 42,180,000 -10,000 8.44% 29,526,000
2017-07-26 2017-07-24 0.670 42,190,000 -95,000 8.44% 28,267,300
2017-07-25 2017-07-21 0.670 42,285,000 +75,000 8.46% 28,330,950
2017-07-24 2017-07-20 0.610 42,210,000 +20,000 8.44% 25,748,100
2017-07-20 2017-07-18 0.740 42,190,000 +6,960,000 8.44% 31,220,600
2017-07-19 2017-07-17 0.970 35,230,000 7.05% 34,173,100

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