History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.199 1,110,000 +0 0.09% 220,890
2025-10-13 2025-10-09 0.205 1,110,000 +0 0.09% 227,550
2025-10-10 2025-10-08 0.203 1,110,000 +0 0.09% 225,330
2025-10-09 2025-10-06 0.202 1,110,000 +0 0.09% 224,220
2025-10-08 2025-10-03 0.200 1,110,000 +60,000 0.09% 222,000
2025-04-14 2025-04-10 0.186 1,050,000 +30,000 0.10% 195,300
2024-12-04 2024-12-02 0.350 1,020,000 -20,000 0.10% 357,000
2024-11-04 2024-10-31 0.385 1,040,000 -20,000 0.10% 400,400
2024-08-28 2024-08-26 0.235 1,060,000 -30,000 0.10% 249,100
2024-08-23 2024-08-21 0.188 1,090,000 -120,000 0.11% 204,920
2024-08-22 2024-08-20 0.169 1,210,000 +60,000 0.12% 204,490
2024-08-15 2024-08-13 0.145 1,150,000 +100,000 0.11% 166,750
2024-08-05 2024-08-01 0.143 1,050,000 +60,000 0.10% 150,150
2024-05-13 2024-05-09 0.086 990,000 -460,000 0.10% 85,140
2024-04-29 2024-04-25 0.082 1,450,000 +110,000 0.15% 118,900
2024-04-19 2024-04-17 0.087 1,340,000 +460,000 0.14% 116,580
2022-09-05 2022-09-01 0.204 880,000 +160,000 0.10% 179,520
2022-06-28 2022-06-24 0.360 720,000 -30,000 0.08% 259,200
2022-06-22 2022-06-20 0.490 750,000 -10,000 0.09% 367,500
2022-06-10 2022-06-08 0.330 760,000 -40,000 0.09% 250,800
2022-05-31 2022-05-27 0.280 800,000 +220,000 0.09% 224,000
2022-05-30 2022-05-26 0.245 580,000 +10,000 0.07% 142,100
2022-05-27 2022-05-25 0.222 570,000 +100,000 0.07% 126,540
2022-03-14 2022-03-10 0.202 470,000 +10,000 0.06% 94,940
2022-03-04 2022-03-02 0.207 460,000 +20,000 0.05% 95,220
2022-02-25 2022-02-23 0.213 440,000 +10,000 0.05% 93,720
2022-02-24 2022-02-22 0.243 430,000 +20,000 0.05% 104,490
2022-02-22 2022-02-18 0.238 410,000 +10,000 0.05% 97,580
2022-02-21 2022-02-17 0.226 400,000 +30,000 0.05% 90,400
2022-02-17 2022-02-15 0.246 370,000 +10,000 0.04% 91,020
2022-02-16 2022-02-14 0.237 360,000 +30,000 0.04% 85,320
2022-02-15 2022-02-11 0.238 330,000 +40,000 0.04% 78,540
2022-02-11 2022-02-09 0.213 290,000 +10,000 0.03% 61,770
2022-02-10 2022-02-08 0.210 280,000 +20,000 0.03% 58,800
2022-02-09 2022-02-07 0.244 260,000 +20,000 0.03% 63,440
2022-02-07 2022-01-31 0.265 240,000 +10,000 0.03% 63,600
2022-02-04 2022-01-27 0.250 230,000 +10,000 0.03% 57,500
2022-01-27 2022-01-25 0.265 220,000 +10,000 0.03% 58,300
2022-01-26 2022-01-24 0.250 210,000 +20,000 0.02% 52,500
2022-01-25 2022-01-21 0.265 190,000 +30,000 0.02% 50,350
2022-01-24 2022-01-20 0.260 160,000 +60,000 0.02% 41,600
2022-01-19 2022-01-17 0.248 100,000 +10,000 0.01% 24,800
2022-01-11 2022-01-07 0.270 90,000 +20,000 0.01% 24,300
2022-01-05 2022-01-03 0.290 70,000 -20,000 0.01% 20,300
2021-12-16 2021-12-14 0.430 90,000 +10,000 0.01% 38,700
2021-12-15 2021-12-13 0.475 80,000 +10,000 0.01% 38,000
2021-12-14 2021-12-10 0.550 70,000 +10,000 0.01% 38,500
2021-12-13 2021-12-09 0.560 60,000 +10,000 0.01% 33,600
2021-12-06 2021-12-02 0.620 50,000 -10,000 0.01% 31,000
2021-12-03 2021-12-01 0.610 60,000 +20,000 0.01% 36,600
2021-12-02 2021-11-30 0.620 40,000 +10,000 0.00% 24,800
2021-11-25 2021-11-23 0.720 30,000 -50,000 0.00% 21,600
2021-11-24 2021-11-22 0.710 80,000 +10,000 0.01% 56,800
2021-11-18 2021-11-16 0.680 70,000 -30,000 0.01% 47,600
2021-11-17 2021-11-15 0.670 100,000 -10,000 0.01% 67,000
2021-11-12 2021-11-10 0.650 110,000 +30,000 0.01% 71,500
2021-11-09 2021-11-05 0.610 80,000 -30,000 0.01% 48,800
2021-11-05 2021-11-03 0.590 110,000 +60,000 0.01% 64,900
2021-10-19 2021-10-15 0.500 50,000 +10,000 0.01% 25,000
2021-10-18 2021-10-12 0.560 40,000 +10,000 0.00% 22,400
2021-09-28 2021-09-24 0.640 30,000 -10,000 0.00% 19,200
2021-09-14 2021-09-10 0.630 40,000 -10,000 0.00% 25,200
2021-09-06 2021-09-02 0.670 50,000 -20,000 0.01% 33,500
2021-09-03 2021-09-01 0.680 70,000 +10,000 0.01% 47,600
2021-09-02 2021-08-31 0.680 60,000 +10,000 0.01% 40,800
2021-09-01 2021-08-30 0.680 50,000 +10,000 0.01% 34,000
2021-08-30 2021-08-26 0.700 40,000 -70,000 0.00% 28,000
2021-08-27 2021-08-25 0.660 110,000 +50,000 0.01% 72,600
2021-08-26 2021-08-24 0.610 60,000 -20,000 0.01% 36,600
2021-08-25 2021-08-23 0.520 80,000 +30,000 0.01% 41,600
2021-08-23 2021-08-19 0.350 50,000 -10,460,000 0.01% 17,500
2021-08-17 2021-08-13 0.350 10,510,000 -10,000 1.24% 3,678,500
2021-08-03 2021-07-30 0.550 10,520,000 -20,000 1.24% 5,786,000
2021-08-02 2021-07-29 0.560 10,540,000 -60,000 1.24% 5,902,400
2021-07-29 2021-07-27 0.650 10,600,000 -20,000 1.25% 6,890,000
2021-07-28 2021-07-26 0.650 10,620,000 -20,000 1.25% 6,903,000
2021-07-27 2021-07-23 0.630 10,640,000 -10,000 1.25% 6,703,200
2021-07-26 2021-07-22 0.620 10,650,000 -60,000 1.25% 6,603,000
2021-07-23 2021-07-21 0.590 10,710,000 -50,000 1.26% 6,318,900
2021-07-21 2021-07-19 0.570 10,760,000 +50,000 1.27% 6,133,200
2021-07-19 2021-07-15 0.580 10,710,000 +100,000 1.26% 6,211,800
2021-07-16 2021-07-14 0.570 10,610,000 +120,000 1.25% 6,047,700
2021-07-12 2021-07-08 0.540 10,490,000 -40,000 1.23% 5,664,600
2021-07-07 2021-07-05 0.485 10,530,000 -20,000 1.24% 5,107,050
2021-06-30 2021-06-28 0.620 10,550,000 +10,000 1.24% 6,541,000
2021-06-15 2021-06-10 0.710 10,540,000 -140,000 1.24% 7,483,400
2021-06-10 2021-06-08 0.690 10,680,000 +170,000 1.26% 7,369,200
2021-06-08 2021-06-04 0.810 10,510,000 +20,000 1.24% 8,513,100
2021-05-27 2021-05-25 0.800 10,490,000 -50,000 1.23% 8,392,000
2021-05-26 2021-05-24 0.750 10,540,000 -100,000 1.24% 7,905,000
2021-05-25 2021-05-21 0.870 10,640,000 +60,000 1.25% 9,256,800
2021-05-24 2021-05-20 0.880 10,580,000 +110,000 1.24% 9,310,400
2021-05-21 2021-05-18 0.890 10,470,000 +10,000 1.23% 9,318,300
2021-05-20 2021-05-17 0.900 10,460,000 -220,000 1.23% 9,414,000
2021-05-18 2021-05-14 0.850 10,680,000 +140,000 1.26% 9,078,000
2021-05-17 2021-05-13 0.850 10,540,000 +80,000 1.24% 8,959,000
2020-05-28 2020-05-26 0.325 10,460,000 -100,000 1.23% 3,399,500
2020-05-27 2020-05-25 0.290 10,560,000 +100,000 1.24% 3,062,400
2020-05-20 2020-05-18 0.380 10,460,000 -260,000 1.23% 3,974,800
2019-06-25 2019-06-21 0.400 10,720,000 +260,000 1.34% 4,288,000
2019-04-02 2019-03-29 0.530 10,460,000 -5,220,000 1.31% 5,543,800
2019-03-19 2019-03-15 1.510 15,680,000 +10,000 1.96% 23,676,800
2019-03-18 2019-03-14 1.510 15,670,000 +340,000 1.96% 23,661,700
2019-03-15 2019-03-13 1.540 15,330,000 +460,000 1.92% 23,608,200
2019-03-14 2019-03-12 1.450 14,870,000 +520,000 1.86% 21,561,500
2019-03-13 2019-03-11 1.350 14,350,000 +60,000 1.79% 19,372,500
2019-03-12 2019-03-08 1.340 14,290,000 +190,000 1.79% 19,148,600
2019-03-11 2019-03-07 1.530 14,100,000 +1,020,000 1.76% 21,573,000
2019-03-08 2019-03-06 1.430 13,080,000 +710,000 1.64% 18,704,400
2019-03-07 2019-03-05 1.350 12,370,000 +1,880,000 1.55% 16,699,500
2019-03-05 2019-03-01 1.270 10,490,000 +30,000 1.31% 13,322,300
2018-08-16 2018-08-14 0.300 10,460,000 +3,000,000 1.31% 3,138,000
2018-03-27 2018-03-23 0.355 7,460,000 -10,000 0.93% 2,648,300
2018-03-16 2018-03-14 0.375 7,470,000 +450,000 0.93% 2,801,250
2018-03-15 2018-03-13 0.375 7,020,000 -110,000 0.88% 2,632,500
2018-03-05 2018-03-01 0.375 7,130,000 +50,000 0.89% 2,673,750
2018-03-01 2018-02-27 0.380 7,080,000 +500,000 0.89% 2,690,400
2018-02-28 2018-02-26 0.365 6,580,000 -180,000 0.82% 2,401,700
2018-02-27 2018-02-23 0.370 6,760,000 -260,000 0.84% 2,501,200
2018-02-22 2018-02-20 0.365 7,020,000 -300,000 0.88% 2,562,300
2018-02-14 2018-02-12 0.350 7,320,000 -100,000 0.92% 2,562,000
2018-02-07 2018-02-05 0.360 7,420,000 +70,000 0.93% 2,671,200
2018-01-30 2018-01-26 0.380 7,350,000 +300,000 0.92% 2,793,000
2018-01-25 2018-01-23 0.385 7,050,000 +30,000 0.88% 2,714,250
2018-01-24 2018-01-22 0.385 7,020,000 +10,000 0.88% 2,702,700
2018-01-19 2018-01-17 0.390 7,010,000 -450,000 0.88% 2,733,900
2018-01-18 2018-01-16 0.400 7,460,000 +80,000 0.93% 2,984,000
2018-01-17 2018-01-15 0.410 7,380,000 -40,000 0.92% 3,025,800
2018-01-08 2018-01-04 0.410 7,420,000 +160,000 0.93% 3,042,200
2018-01-04 2018-01-02 0.425 7,260,000 -100,000 0.91% 3,085,500
2017-12-27 2017-12-21 0.400 7,360,000 -150,000 0.92% 2,944,000
2017-12-22 2017-12-20 0.400 7,510,000 +470,000 0.94% 3,004,000
2017-12-21 2017-12-19 0.405 7,040,000 +810,000 0.88% 2,851,200
2017-12-20 2017-12-18 0.390 6,230,000 +1,250,000 0.78% 2,429,700
2017-12-19 2017-12-15 0.425 4,980,000 +150,000 0.62% 2,116,500
2017-12-14 2017-12-12 0.425 4,830,000 +500,000 0.60% 2,052,750
2017-12-12 2017-12-08 0.425 4,330,000 +430,000 0.54% 1,840,250
2017-12-11 2017-12-07 0.410 3,900,000 +150,000 0.49% 1,599,000
2017-12-08 2017-12-06 0.410 3,750,000 +2,200,000 0.47% 1,537,500
2017-12-07 2017-12-05 0.420 1,550,000 +30,000 0.19% 651,000
2017-12-06 2017-12-04 0.425 1,520,000 +130,000 0.19% 646,000
2017-12-05 2017-12-01 0.430 1,390,000 -100,000 0.17% 597,700
2017-12-04 2017-11-30 0.430 1,490,000 -820,000 0.19% 640,700
2017-12-01 2017-11-29 0.445 2,310,000 -1,760,000 0.29% 1,027,950
2017-11-30 2017-11-28 0.450 4,070,000 -820,000 0.51% 1,831,500
2017-11-29 2017-11-27 0.415 4,890,000 -190,000 0.61% 2,029,350
2017-11-28 2017-11-24 0.425 5,080,000 -1,490,000 0.64% 2,159,000
2017-11-27 2017-11-23 0.375 6,570,000 +80,000 0.82% 2,463,750
2017-11-23 2017-11-21 0.370 6,490,000 -350,000 0.81% 2,401,300
2017-11-22 2017-11-20 0.360 6,840,000 -480,000 0.85% 2,462,400
2017-11-14 2017-11-10 0.355 7,320,000 +40,000 0.92% 2,598,600
2017-11-13 2017-11-09 0.355 7,280,000 +580,000 0.91% 2,584,400
2017-11-09 2017-11-07 0.365 6,700,000 +180,000 0.84% 2,445,500
2017-11-08 2017-11-06 0.365 6,520,000 +100,000 0.81% 2,379,800
2017-11-03 2017-11-01 0.360 6,420,000 +500,000 0.80% 2,311,200
2017-11-02 2017-10-31 0.365 5,920,000 +650,000 0.74% 2,160,800
2017-11-01 2017-10-30 0.365 5,270,000 +40,000 0.66% 1,923,550
2017-10-31 2017-10-27 0.360 5,230,000 +350,000 0.65% 1,882,800
2017-10-30 2017-10-26 0.355 4,880,000 +460,000 0.61% 1,732,400
2017-10-27 2017-10-25 0.360 4,420,000 +10,000 0.55% 1,591,200
2017-10-26 2017-10-24 0.365 4,410,000 +2,950,000 0.55% 1,609,650
2017-10-25 2017-10-23 0.365 1,460,000 -1,850,000 0.18% 532,900
2017-10-24 2017-10-20 0.360 3,310,000 -310,000 0.41% 1,191,600
2017-10-23 2017-10-19 0.365 3,620,000 +300,000 0.45% 1,321,300
2017-10-20 2017-10-18 0.365 3,320,000 -600,000 0.41% 1,211,800
2017-10-19 2017-10-17 0.360 3,920,000 +1,310,000 0.49% 1,411,200
2017-10-18 2017-10-16 0.355 2,610,000 -3,000,000 0.33% 926,550
2017-10-17 2017-10-13 0.355 5,610,000 -2,000,000 0.70% 1,991,550
2017-10-16 2017-10-12 0.350 7,610,000 -350,000 0.95% 2,663,500
2017-10-13 2017-10-11 0.350 7,960,000 -30,000 1.00% 2,786,000
2017-10-12 2017-10-10 0.355 7,990,000 +70,000 1.00% 2,836,450
2017-10-11 2017-10-09 0.345 7,920,000 -70,000 0.99% 2,732,400
2017-10-10 2017-10-06 0.345 7,990,000 +20,000 1.00% 2,756,550
2017-10-09 2017-10-04 0.350 7,970,000 +20,000 1.00% 2,789,500
2017-10-06 2017-10-03 0.345 7,950,000 +1,450,000 0.99% 2,742,750
2017-10-04 2017-09-29 0.360 6,500,000 +360,000 0.81% 2,340,000
2017-10-03 2017-09-28 0.380 6,140,000 +1,050,000 0.77% 2,333,200
2017-09-29 2017-09-27 0.380 5,090,000 +2,360,000 0.64% 1,934,200
2017-09-28 2017-09-26 0.395 2,730,000 -2,960,000 0.34% 1,078,350
2017-09-27 2017-09-25 0.400 5,690,000 -490,000 0.71% 2,276,000
2017-09-26 2017-09-22 0.385 6,180,000 -280,000 0.77% 2,379,300
2017-09-25 2017-09-21 0.400 6,460,000 -660,000 0.81% 2,584,000
2017-09-22 2017-09-20 0.370 7,120,000 +1,150,000 0.89% 2,634,400
2017-09-21 2017-09-19 0.360 5,970,000 -1,190,000 0.75% 2,149,200
2017-09-20 2017-09-18 0.350 7,160,000 +1,370,000 0.90% 2,506,000
2017-09-19 2017-09-15 0.335 5,790,000 +260,000 0.72% 1,939,650
2017-09-18 2017-09-14 0.335 5,530,000 +50,000 0.69% 1,852,550
2017-09-15 2017-09-13 0.335 5,480,000 +450,000 0.69% 1,835,800
2017-09-14 2017-09-12 0.325 5,030,000 +200,000 0.63% 1,634,750
2017-09-13 2017-09-11 0.330 4,830,000 +480,000 0.60% 1,593,900
2017-09-12 2017-09-08 0.335 4,350,000 +50,000 0.54% 1,457,250
2017-09-11 2017-09-07 0.330 4,300,000 +530,000 0.54% 1,419,000
2017-09-08 2017-09-06 0.320 3,770,000 +380,000 0.47% 1,206,400
2017-09-07 2017-09-05 0.325 3,390,000 +100,000 0.42% 1,101,750
2017-09-06 2017-09-04 0.335 3,290,000 +230,000 0.41% 1,102,150
2017-09-05 2017-09-01 0.325 3,060,000 +190,000 0.38% 994,500
2017-09-04 2017-08-31 0.330 2,870,000 +2,300,000 0.36% 947,100
2017-09-01 2017-08-30 0.325 570,000 +210,000 0.07% 185,250
2017-08-31 2017-08-29 0.335 360,000 -30,000 0.04% 120,600
2017-08-29 2017-08-25 0.320 390,000 +250,000 0.05% 124,800
2017-08-18 2017-08-16 0.310 140,000 -30,000 0.02% 43,400
2017-08-17 2017-08-15 0.310 170,000 -20,000 0.02% 52,700
2017-08-10 2017-08-08 0.325 190,000 -60,000 0.02% 61,750
2017-08-09 2017-08-07 0.325 250,000 +30,000 0.03% 81,250
2017-08-04 2017-08-02 0.335 220,000 +60,000 0.03% 73,700
2017-07-28 2017-07-26 0.315 160,000 +30,000 0.02% 50,400
2017-07-26 2017-07-24 0.305 130,000 -40,000 0.02% 39,650
2017-07-25 2017-07-21 0.340 170,000 0.02% 57,800

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