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 0.270 145,839 +0 0.03% 39,377
2025-10-13 2025-10-09 0.270 145,839 +0 0.03% 39,377
2025-10-10 2025-10-08 0.270 145,839 +0 0.03% 39,377
2025-10-09 2025-10-06 0.250 145,839 +0 0.03% 36,460
2025-10-08 2025-10-03 0.275 145,839 +0 0.03% 40,106
2025-10-06 2025-10-02 0.275 145,839 +0 0.03% 40,106
2025-10-03 2025-09-30 0.275 145,839 +0 0.03% 40,106
2025-10-02 2025-09-29 0.260 145,839 +0 0.03% 37,918
2025-09-30 2025-09-26 0.221 145,839 +0 0.03% 32,230
2025-09-29 2025-09-25 0.221 145,839 +0 0.03% 32,230
2025-09-26 2025-09-24 0.221 145,839 +0 0.03% 32,230
2025-09-25 2025-09-23 0.220 145,839 +0 0.03% 32,085
2025-09-24 2025-09-22 0.220 145,839 +0 0.03% 32,085
2025-09-23 2025-09-19 0.233 145,839 +0 0.03% 33,980
2025-09-22 2025-09-18 0.233 145,839 +0 0.03% 33,980
2025-09-19 2025-09-17 0.232 145,839 +0 0.03% 33,835
2025-09-18 2025-09-16 0.275 145,839 +0 0.03% 40,106
2025-09-17 2025-09-15 0.275 145,839 +0 0.03% 40,106
2025-09-16 2025-09-12 0.275 145,839 +0 0.03% 40,106
2025-09-15 2025-09-11 0.275 145,839 +0 0.03% 40,106
2025-09-12 2025-09-10 0.275 145,839 +0 0.03% 40,106
2025-09-11 2025-09-09 0.290 145,839 +0 0.03% 42,293
2025-09-10 2025-09-08 0.265 145,839 +0 0.03% 38,647
2025-09-09 2025-09-05 0.260 145,839 +0 0.03% 37,918
2025-09-08 2025-09-04 0.260 145,839 +0 0.03% 37,918
2025-09-05 2025-09-03 0.220 145,839 +0 0.03% 32,085
2025-09-04 2025-09-02 0.232 145,839 +0 0.03% 33,835
2025-09-03 2025-09-01 0.235 145,839 +0 0.03% 34,272
2025-09-02 2025-08-29 0.245 145,839 +0 0.03% 35,731
2025-09-01 2025-08-28 0.239 145,839 +0 0.03% 34,856
2025-08-29 2025-08-27 0.240 145,839 +0 0.03% 35,001
2025-08-28 2025-08-26 0.230 145,839 +0 0.03% 33,543
2025-08-27 2025-08-25 0.270 145,839 +0 0.03% 39,377
2025-08-26 2025-08-22 0.280 145,839 +0 0.03% 40,835
2025-08-25 2025-08-21 0.280 145,839 +0 0.03% 40,835
2025-08-22 2025-08-20 0.250 145,839 +0 0.03% 36,460
2025-08-21 2025-08-19 0.210 145,839 +0 0.03% 30,626
2025-08-20 2025-08-18 0.210 145,839 +0 0.03% 30,626
2025-08-19 2025-08-15 0.210 145,839 +0 0.03% 30,626
2025-08-18 2025-08-14 0.181 145,839 +0 0.03% 26,397
2025-08-15 2025-08-13 0.181 145,839 +0 0.03% 26,397
2025-08-14 2025-08-12 0.180 145,839 +0 0.03% 26,251
2025-08-13 2025-08-11 0.180 145,839 +0 0.03% 26,251
2025-08-12 2025-08-08 0.180 145,839 +0 0.03% 26,251
2025-08-11 2025-08-07 0.182 145,839 +0 0.03% 26,543
2025-08-08 2025-08-06 0.182 145,839 +0 0.03% 26,543
2025-08-07 2025-08-05 0.182 145,839 +0 0.03% 26,543
2025-08-06 2025-08-04 0.182 145,839 +0 0.03% 26,543
2025-08-05 2025-08-01 0.182 145,839 +0 0.03% 26,543
2025-08-04 2025-07-31 0.182 145,839 +0 0.03% 26,543
2025-08-01 2025-07-30 0.182 145,839 +0 0.03% 26,543
2025-07-31 2025-07-29 0.200 145,839 +0 0.03% 29,168
2025-07-30 2025-07-28 0.220 145,839 +0 0.03% 32,085
2025-07-29 2025-07-25 0.220 145,839 +0 0.03% 32,085
2025-07-28 2025-07-24 0.235 145,839 +0 0.03% 34,272
2025-07-25 2025-07-23 0.220 145,839 +0 0.03% 32,085
2025-07-24 2025-07-22 0.220 145,839 +0 0.03% 32,085
2025-07-23 2025-07-21 0.220 145,839 +0 0.03% 32,085
2025-07-22 2025-07-18 0.220 145,839 +0 0.03% 32,085
2025-07-21 2025-07-17 0.220 145,839 +0 0.03% 32,085
2025-07-18 2025-07-16 0.220 145,839 +0 0.03% 32,085
2025-07-17 2025-07-15 0.207 145,839 +0 0.03% 30,189
2025-07-16 2025-07-14 0.207 145,839 +0 0.03% 30,189
2025-07-15 2025-07-11 0.185 145,839 +0 0.03% 26,980
2025-07-14 2025-07-10 0.180 145,839 +0 0.03% 26,251
2025-07-11 2025-07-09 0.171 145,839 +0 0.03% 24,938
2025-07-10 2025-07-08 0.233 145,839 +0 0.03% 33,980
2025-07-09 2025-07-07 0.233 145,839 +0 0.03% 33,980
2025-07-08 2025-07-04 0.233 145,839 +0 0.03% 33,980
2025-07-07 2025-07-03 0.233 145,839 -4,000 0.03% 33,980
2025-06-19 2025-06-17 0.239 149,839 -16,000 0.03% 35,812
2025-06-12 2025-06-10 0.250 165,839 -40,000 0.03% 41,460
2025-06-04 2025-06-02 0.290 205,839 +40,000 0.04% 59,693
2025-04-25 2025-04-23 0.300 165,839 +20,000 0.03% 49,752
2025-03-03 2025-02-27 0.320 145,839 -8,000 0.03% 46,668
2025-02-28 2025-02-26 0.320 153,839 +8,000 0.03% 49,228
2023-12-21 2023-12-19 0.076 145,839 -296,237 0.03% 11,084
2023-05-18 2023-05-16 0.200 442,076 -16,000 0.09% 88,415
2022-07-22 2022-07-20 0.435 458,076 -4,000 0.09% 199,263
2022-07-15 2022-07-13 0.485 462,076 -16,000 0.09% 224,107
2022-03-22 2022-03-18 0.265 478,076 -4,000 0.09% 126,690
2021-04-15 2021-04-13 0.340 482,076 -64,666 0.09% 163,906
2020-08-17 2020-08-13 0.300 546,742 -2,898 0.11% 164,023
2020-06-23 2020-06-19 0.390 549,640 +14,464 0.11% 214,508
2020-02-14 2020-02-12 0.606 535,176 +3,895 0.11% 324,288
2019-08-22 2019-08-20 0.606 531,281 -2,822 0.10% 321,928
2019-05-17 2019-05-15 1.068 534,103 -81,789 0.11% 570,480
2019-05-15 2019-05-10 0.814 615,892 -31,158 0.12% 501,088
2019-05-14 2019-05-09 0.855 647,050 +13,789 0.13% 553,435
2019-02-21 2019-02-19 0.495 633,261 -57,522 0.13% 313,756
2019-02-20 2019-02-18 0.501 690,783 -19,174 0.14% 345,858
2019-02-08 2019-01-31 0.449 709,957 +57,522 0.14% 318,431
2019-01-29 2019-01-25 0.454 652,435 +19,174 0.13% 296,034
2019-01-25 2019-01-23 0.501 633,261 -38,348 0.13% 317,058
2019-01-21 2019-01-17 0.433 671,609 -61,357 0.13% 290,723
2019-01-16 2019-01-14 0.469 732,966 +38,348 0.15% 344,042
2018-12-27 2018-12-20 0.626 694,618 -3,835 0.14% 434,723
2018-12-06 2018-12-04 0.595 698,453 -57,522 0.14% 415,267
2018-12-05 2018-12-03 0.730 755,975 -38,348 0.15% 551,977
2018-11-28 2018-11-26 0.542 794,323 +61,357 0.16% 430,840
2018-11-26 2018-11-22 0.407 732,966 -7,670 0.15% 298,170
2018-11-23 2018-11-21 0.396 740,636 +92,036 0.15% 293,565
2018-10-31 2018-10-29 0.355 648,600 +61,357 0.13% 230,023
2018-10-26 2018-10-24 0.412 587,243 -278,134 0.12% 241,953
2018-10-25 2018-10-23 0.365 865,377 -989,383 0.17% 315,928
2018-10-24 2018-10-22 0.376 1,854,760 -1,154,281 0.37% 696,475
2018-10-23 2018-10-19 0.386 3,009,041 -958,704 0.60% 1,161,302
2018-10-22 2018-10-18 0.438 3,967,745 -191,741 0.80% 1,738,234
2018-10-19 2018-10-16 0.501 4,159,486 +38,348 0.83% 2,082,553
2018-10-18 2018-10-15 0.449 4,121,138 +15,339 0.90% 1,848,421
2018-10-11 2018-10-09 1.314 4,105,799 +15,340 0.89% 5,396,143
2018-10-03 2018-09-28 1.408 4,090,459 +3,835 0.89% 5,759,981
2018-09-27 2018-09-24 1.460 4,086,624 +23,008 0.89% 5,967,714
2018-09-24 2018-09-20 1.325 4,063,616 +118,880 0.88% 5,383,090
2018-09-21 2018-09-19 1.398 3,944,736 +115,044 0.86% 5,513,635
2018-09-20 2018-09-18 1.398 3,829,692 +11,505 0.83% 5,352,836
2018-09-18 2018-09-14 1.460 3,818,187 -107,375 0.83% 5,575,714
2018-09-17 2018-09-13 1.460 3,925,562 +84,366 0.85% 5,732,514
2018-09-14 2018-09-12 1.439 3,841,196 +11,504 0.83% 5,529,181
2018-09-13 2018-09-11 1.481 3,829,692 -42,183 0.83% 5,672,408
2018-09-12 2018-09-10 1.439 3,871,875 +7,670 0.84% 5,573,342
2018-09-06 2018-09-04 1.408 3,864,205 +3,835 0.84% 5,441,382
2018-09-05 2018-09-03 1.398 3,860,370 +7,669 0.84% 5,395,715
2018-09-04 2018-08-31 1.387 3,852,701 +23,009 0.84% 5,344,809
2018-08-31 2018-08-29 1.460 3,829,692 +3,835 0.83% 5,592,515
2018-08-29 2018-08-27 1.460 3,825,857 +23,009 0.83% 5,586,914
2018-08-28 2018-08-24 1.471 3,802,848 +3,835 0.83% 5,592,981
2018-08-24 2018-08-22 1.533 3,799,013 +11,504 0.83% 5,825,100
2018-08-23 2018-08-21 1.419 3,787,509 +7,670 0.82% 5,372,889
2018-08-22 2018-08-20 1.419 3,779,839 +3,835 0.82% 5,362,008
2018-08-21 2018-08-17 1.450 3,776,004 +11,504 0.82% 5,474,727
2018-08-20 2018-08-16 1.450 3,764,500 +3,835 0.82% 5,458,048
2018-08-17 2018-08-15 1.450 3,760,665 +3,835 0.82% 5,452,488
2018-08-16 2018-08-14 1.481 3,756,830 +3,835 0.82% 5,564,487
2018-08-15 2018-08-13 1.512 3,752,995 +3,835 0.82% 5,676,246
2018-08-13 2018-08-09 1.450 3,749,160 +3,834 0.81% 5,435,807
2018-08-10 2018-08-08 1.460 3,745,326 +3,835 0.81% 5,469,315
2018-08-09 2018-08-07 1.460 3,741,491 +7,670 0.81% 5,463,714
2018-08-08 2018-08-06 1.450 3,733,821 +19,174 0.81% 5,413,567
2018-08-07 2018-08-03 1.460 3,714,647 +7,670 0.81% 5,424,514
2018-08-02 2018-07-31 1.460 3,706,977 +19,174 0.81% 5,413,314
2018-07-31 2018-07-27 1.471 3,687,803 +15,339 0.80% 5,423,780
2018-07-30 2018-07-26 1.481 3,672,464 +11,504 0.80% 5,439,527
2018-07-26 2018-07-24 1.450 3,660,960 +46,018 0.80% 5,307,928
2018-07-24 2018-07-20 1.502 3,614,942 +3,835 0.79% 5,429,741
2018-07-23 2018-07-19 1.408 3,611,107 +15,339 0.78% 5,084,982
2018-07-20 2018-07-18 1.377 3,595,768 +30,679 0.78% 4,950,862
2018-07-19 2018-07-17 1.304 3,565,089 +34,513 0.77% 4,648,316
2018-07-18 2018-07-16 1.283 3,530,576 +34,514 0.77% 4,529,663
2018-07-17 2018-07-13 1.252 3,496,062 +80,531 0.76% 4,375,983
2018-07-13 2018-07-11 1.273 3,415,531 +23,009 0.74% 4,346,436
2018-07-12 2018-07-10 1.304 3,392,522 +23,009 0.74% 4,423,316
2018-07-11 2018-07-09 1.273 3,369,513 +19,174 0.73% 4,287,876
2018-07-09 2018-07-05 1.293 3,350,339 +26,843 0.73% 4,333,369
2018-07-06 2018-07-04 1.325 3,323,496 +130,384 0.72% 4,402,650
2018-07-04 2018-06-29 1.325 3,193,112 +3,835 0.69% 4,229,929
2018-07-03 2018-06-28 1.304 3,189,277 +15,339 0.69% 4,158,316
2018-06-29 2018-06-27 1.314 3,173,938 +7,670 0.69% 4,171,423
2018-06-21 2018-06-19 1.387 3,166,268 +122,714 0.69% 4,392,528
2018-06-20 2018-06-15 1.502 3,043,554 +3,835 0.66% 4,571,500
2018-06-19 2018-06-14 1.554 3,039,719 +99,705 0.66% 4,724,273
2018-06-12 2018-06-08 1.554 2,940,014 +176,402 0.64% 4,569,313
2018-06-11 2018-06-07 1.544 2,763,612 +88,201 0.60% 4,266,326
2018-06-07 2018-06-05 1.575 2,675,411 +287,611 0.58% 4,213,885
2018-06-06 2018-06-04 1.544 2,387,800 +42,183 0.52% 3,686,166
2018-06-05 2018-06-01 1.606 2,345,617 +26,844 0.51% 3,767,845
2018-05-31 2018-05-29 1.533 2,318,773 +95,870 0.50% 3,555,419
2018-05-18 2018-05-16 1.544 2,222,903 -1,292,334 0.48% 3,431,607
2018-05-15 2018-05-11 1.627 3,515,237 +464,013 0.76% 5,719,979
2018-05-11 2018-05-09 1.562 3,051,224 +16,059 0.66% 4,767,244
2018-05-07 2018-05-03 1.520 3,035,165 -19,073 0.66% 4,614,848
2018-04-30 2018-04-26 1.437 3,054,238 -7,629 0.67% 4,387,635
2018-04-26 2018-04-24 1.374 3,061,867 +19,073 0.67% 4,205,955
2018-03-26 2018-03-22 1.741 3,042,794 +45,776 0.66% 5,296,484
2018-03-20 2018-03-16 1.825 2,997,018 +26,702 0.65% 5,468,216
2018-03-19 2018-03-15 1.856 2,970,316 +7,630 0.65% 5,512,936
2018-03-15 2018-03-13 1.856 2,962,686 -61,035 0.65% 5,498,775
2018-03-13 2018-03-09 1.594 3,023,721 -38,146 0.66% 4,819,393
2018-03-02 2018-02-28 1.583 3,061,867 +3,815 0.67% 4,848,086
2018-03-01 2018-02-27 1.604 3,058,052 +9,034 0.67% 4,906,179
2018-02-27 2018-02-23 1.667 3,049,018 -100,369 0.67% 5,083,516
2018-02-23 2018-02-21 1.489 3,149,387 +19,073 0.69% 4,689,445
2018-02-22 2018-02-20 1.489 3,130,314 +114,439 0.68% 4,661,045
2018-02-21 2018-02-15 1.447 3,015,875 +57,220 0.66% 4,364,148
2018-02-20 2018-02-13 1.258 2,958,655 +812,517 0.65% 3,722,911
2018-02-14 2018-02-12 1.290 2,146,138 +57,219 0.47% 2,768,024
2018-02-13 2018-02-09 1.290 2,088,919 -724,780 0.46% 2,694,224
2018-02-12 2018-02-08 1.311 2,813,699 +190,731 0.61% 3,688,032
2018-02-09 2018-02-07 1.311 2,622,968 +534,049 0.57% 3,438,033
2018-02-08 2018-02-06 1.279 2,088,919 +217,434 0.46% 2,672,320
2018-02-07 2018-02-05 1.311 1,871,485 +167,844 0.41% 2,453,033
2018-02-06 2018-02-02 1.300 1,703,641 +328,059 0.37% 2,215,169
2018-02-05 2018-02-01 1.258 1,375,582 +87,737 0.30% 1,730,911
2018-02-02 2018-01-31 1.206 1,287,845 -442,498 0.28% 1,552,989
2018-02-01 2018-01-30 1.216 1,730,343 -476,829 0.38% 2,104,734
2018-01-18 2018-01-16 1.216 2,207,172 -1,716,586 0.48% 2,684,734
2017-12-27 2017-12-21 1.216 3,923,758 +38,146 0.86% 4,772,734
2017-12-01 2017-11-29 1.248 3,885,612 -19,073 0.85% 4,848,567
2017-11-28 2017-11-24 1.237 3,904,685 +38,147 0.85% 4,831,423
2017-11-21 2017-11-17 1.237 3,866,538 -38,147 0.84% 4,784,222
2017-11-17 2017-11-15 1.237 3,904,685 -1,285 0.85% 4,831,423
2017-11-03 2017-11-01 1.269 3,905,970 -442 0.85% 4,955,886
2017-11-02 2017-10-31 1.269 3,906,412 +38,147 0.85% 4,956,447
2017-10-24 2017-10-20 1.290 3,868,265 +11,443 0.85% 4,989,171
2017-10-11 2017-10-09 1.311 3,856,822 -19,073 0.84% 5,055,297
2017-10-04 2017-09-29 1.311 3,875,895 -95,366 0.85% 5,080,297
2017-10-03 2017-09-28 1.279 3,971,261 +38,147 0.87% 5,080,370
2017-09-22 2017-09-20 1.342 3,933,114 +11,444 0.86% 5,279,023
2017-09-21 2017-09-19 1.342 3,921,670 +19,073 0.86% 5,263,663
2017-09-20 2017-09-18 1.384 3,902,597 -91,551 0.85% 5,401,753
2017-09-18 2017-09-14 1.437 3,994,148 -45,776 0.87% 5,737,884
2017-09-15 2017-09-13 1.363 4,039,924 +22,888 0.88% 5,507,108
2017-09-13 2017-09-11 1.353 4,017,036 +61,034 0.88% 5,433,785
2017-09-07 2017-09-05 1.332 3,956,002 +38,146 0.86% 5,268,261
2017-09-06 2017-09-04 1.363 3,917,856 +728,595 0.86% 5,340,708
2017-08-30 2017-08-28 1.468 3,189,261 +19,074 0.70% 4,681,933
2017-08-29 2017-08-25 1.499 3,170,187 +1,022,322 0.69% 4,753,658
2017-08-28 2017-08-24 1.395 2,147,865 -316,615 0.47% 2,995,475
2017-08-25 2017-08-22 1.300 2,464,480 +19,073 0.54% 3,204,454
2017-08-24 2017-08-21 1.216 2,445,407 +76,293 0.53% 2,974,515
2017-08-17 2017-08-15 1.216 2,369,114 -11,444 0.52% 2,881,715
2017-08-16 2017-08-14 1.227 2,380,558 +87,737 0.52% 2,920,597
2017-08-15 2017-08-11 1.321 2,292,821 -95,366 0.50% 3,029,338
2017-08-14 2017-08-10 1.237 2,388,187 -331,873 0.52% 2,954,999
2017-08-11 2017-08-09 1.258 2,720,060 -4,768,294 0.59% 3,422,684
2017-08-10 2017-08-08 1.248 7,488,354 +45,776 1.64% 9,344,162
2017-08-09 2017-08-07 1.227 7,442,578 +198,361 1.63% 9,130,957
2017-08-08 2017-08-04 1.227 7,244,217 -400,537 1.58% 8,887,597
2017-08-07 2017-08-03 1.132 7,644,754 +53,405 1.67% 8,657,536
2017-08-04 2017-08-02 1.132 7,591,349 +198,361 1.66% 8,597,056
2017-07-31 2017-07-27 1.164 7,392,988 +45,776 1.62% 8,604,983
2017-07-27 2017-07-25 1.174 7,347,212 +30,517 1.61% 8,628,745
2017-07-26 2017-07-24 1.164 7,316,695 -186,917 1.60% 8,516,183
2017-07-25 2017-07-21 1.132 7,503,612 1.64% 8,497,696

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