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 0.094 1,210,000 +0 0.12% 113,740
2025-10-13 2025-10-09 0.107 1,210,000 +0 0.12% 129,470
2025-10-10 2025-10-08 0.116 1,210,000 -30,000 0.12% 140,360
2025-10-09 2025-10-06 0.103 1,240,000 -40,000 0.12% 127,720
2025-10-02 2025-09-29 0.090 1,280,000 -20,000 0.13% 115,200
2025-09-16 2025-09-12 0.082 1,300,000 -40,000 0.13% 106,600
2025-02-27 2025-02-25 0.085 1,340,000 +50,000 0.13% 113,900
2024-10-09 2024-10-07 0.142 1,290,000 -40,000 0.13% 183,180
2024-10-08 2024-10-04 0.099 1,330,000 +110,000 0.13% 131,670
2023-05-12 2023-05-10 0.118 1,220,000 -100,000 0.12% 143,960
2023-02-27 2023-02-23 0.080 1,320,000 +100,000 0.13% 105,600
2022-02-25 2022-02-23 0.163 1,220,000 -230,000 0.12% 198,860
2021-09-08 2021-09-06 0.194 1,450,000 +30,000 0.14% 281,300
2021-09-03 2021-09-01 0.203 1,420,000 +10,000 0.14% 288,260
2021-08-06 2021-08-04 0.260 1,410,000 -50,000 0.14% 366,600
2021-06-30 2021-06-28 0.273 1,460,000 +67,385 0.15% 397,968
2021-05-07 2021-05-05 0.299 1,392,615 +9,538 0.15% 416,100
2021-04-12 2021-04-08 0.330 1,383,077 -19,077 0.15% 456,750
2021-02-23 2021-02-19 0.341 1,402,154 -9,538 0.15% 477,750
2021-02-19 2021-02-17 0.356 1,411,692 +200,307 0.15% 503,200
2020-08-03 2020-07-30 0.335 1,211,385 +238,462 0.13% 406,400
2020-07-31 2020-07-29 0.351 972,923 -400,615 0.10% 341,700
2020-07-24 2020-07-22 0.388 1,373,538 -47,693 0.14% 532,800
2020-07-23 2020-07-21 0.330 1,421,231 -152,615 0.15% 469,350
2020-07-15 2020-07-13 0.241 1,573,846 +181,231 0.16% 379,500
2020-05-28 2020-05-26 0.247 1,392,615 +19,077 0.15% 344,560
2020-03-26 2020-03-24 0.236 1,373,538 +19,076 0.14% 324,000
2020-01-02 2019-12-27 0.262 1,354,462 -47,692 0.14% 355,000
2019-12-02 2019-11-28 0.233 1,402,154 -19,077 0.15% 326,340
2019-11-20 2019-11-18 0.241 1,421,231 -28,615 0.15% 342,700
2019-11-19 2019-11-15 0.244 1,449,846 -19,077 0.15% 354,160
2019-11-18 2019-11-14 0.246 1,468,923 +47,692 0.15% 361,900
2019-10-16 2019-10-14 0.215 1,421,231 +19,077 0.15% 305,450
2019-09-16 2019-09-12 0.241 1,402,154 -9,538 0.15% 338,100
2019-06-28 2019-06-26 0.283 1,411,692 +52,285 0.15% 399,600
2019-02-14 2019-02-12 0.261 1,359,407 -18,371 0.15% 355,200
2019-02-13 2019-02-11 0.261 1,377,778 -45,926 0.15% 360,000
2019-01-14 2019-01-10 0.211 1,423,704 -18,370 0.16% 300,700
2019-01-11 2019-01-09 0.220 1,442,074 -9,185 0.16% 317,140
2019-01-02 2018-12-27 0.216 1,451,259 -27,556 0.16% 312,840
2018-12-10 2018-12-06 0.213 1,478,815 +27,556 0.16% 315,560
2018-11-26 2018-11-22 0.216 1,451,259 +27,555 0.16% 312,840
2018-10-18 2018-10-15 0.218 1,423,704 +18,371 0.16% 310,000
2018-07-25 2018-07-23 0.257 1,405,333 -45,926 0.15% 361,080
2018-07-24 2018-07-20 0.212 1,451,259 -36,741 0.16% 308,100
2018-07-13 2018-07-11 0.179 1,488,000 +36,741 0.16% 265,680
2018-07-12 2018-07-10 0.207 1,451,259 +45,926 0.16% 300,200
2018-07-10 2018-07-06 0.205 1,405,333 +45,926 0.15% 287,640
2018-06-29 2018-06-27 0.272 1,359,407 +58,848 0.15% 369,725
2018-06-26 2018-06-22 0.247 1,300,559 +8,788 0.15% 321,160
2018-06-11 2018-06-07 0.263 1,291,771 +17,575 0.15% 339,570
2018-05-21 2018-05-17 0.233 1,274,196 +17,575 0.15% 297,250
2018-05-17 2018-05-15 0.262 1,256,621 -755,730 0.14% 328,900
2018-04-27 2018-04-25 0.313 2,012,351 -957,844 0.23% 629,750
2018-04-24 2018-04-20 0.319 2,970,195 -351,502 0.34% 946,400
2018-04-23 2018-04-19 0.307 3,321,697 -3,541,386 0.38% 1,020,600
2018-04-18 2018-04-16 0.324 6,863,083 -492,103 0.78% 2,225,850
2018-04-17 2018-04-13 0.341 7,355,186 -70,301 0.84% 2,511,000
2018-04-12 2018-04-10 0.341 7,425,487 +17,576 0.85% 2,535,000
2018-04-11 2018-04-09 0.324 7,407,911 -87,876 0.84% 2,402,550
2018-04-03 2018-03-28 0.324 7,495,787 +87,876 0.85% 2,431,050
2018-03-29 2018-03-27 0.353 7,407,911 -149,389 0.84% 2,613,300
2018-03-28 2018-03-26 0.404 7,557,300 -342,715 0.86% 3,053,000
2018-03-27 2018-03-23 0.410 7,900,015 -448,165 0.90% 3,236,400
2018-03-26 2018-03-22 0.319 8,348,180 +87,875 0.95% 2,660,000
2018-03-21 2018-03-19 0.319 8,260,305 +439,378 0.94% 2,632,000
2018-03-13 2018-03-09 0.324 7,820,927 +878,756 0.89% 2,536,500
2018-03-09 2018-03-07 0.296 6,942,171 +17,575 0.79% 2,054,000
2018-02-28 2018-02-26 0.341 6,924,596 +43,938 0.79% 2,364,000
2018-02-23 2018-02-21 0.353 6,880,658 +149,388 0.78% 2,427,300
2018-02-22 2018-02-20 0.376 6,731,270 -35,150 0.77% 2,527,800
2018-02-21 2018-02-15 0.364 6,766,420 +413,015 0.77% 2,464,000
2018-02-13 2018-02-09 0.313 6,353,405 +70,301 0.72% 1,988,250
2018-02-09 2018-02-07 0.330 6,283,104 +35,150 0.71% 2,073,500
2018-02-08 2018-02-06 0.336 6,247,954 +149,389 0.71% 2,097,450
2018-02-07 2018-02-05 0.358 6,098,565 +35,150 0.69% 2,186,100
2018-02-02 2018-01-31 0.364 6,063,415 +43,938 0.69% 2,208,000
2018-01-31 2018-01-29 0.376 6,019,477 +17,575 0.68% 2,260,500
2018-01-30 2018-01-26 0.376 6,001,902 +8,787 0.68% 2,253,900
2018-01-26 2018-01-24 0.376 5,993,115 +61,513 0.68% 2,250,600
2018-01-22 2018-01-18 0.410 5,931,602 +202,114 0.68% 2,430,000
2018-01-19 2018-01-17 0.444 5,729,488 +887,543 0.65% 2,542,800
2018-01-18 2018-01-16 0.444 4,841,945 +659,067 0.55% 2,148,900
2018-01-16 2018-01-12 0.472 4,182,878 +26,363 0.48% 1,975,400
2018-01-10 2018-01-08 0.683 4,156,515 -35,150 0.47% 2,838,000
2018-01-05 2018-01-03 0.774 4,191,665 +35,150 0.48% 3,243,600
2018-01-03 2017-12-29 0.853 4,156,515 +17,575 0.47% 3,547,500
2018-01-02 2017-12-28 0.888 4,138,940 +17,575 0.47% 3,673,800
2017-12-29 2017-12-27 0.899 4,121,365 +26,363 0.47% 3,705,100
2017-12-21 2017-12-19 0.990 4,095,002 +17,575 0.47% 4,054,200
2017-12-20 2017-12-18 1.115 4,077,427 -8,788 0.46% 4,547,200
2017-12-19 2017-12-15 1.127 4,086,215 -61,512 0.47% 4,603,501
2017-12-18 2017-12-14 1.104 4,147,727 +52,725 0.47% 4,578,400
2017-12-12 2017-12-08 1.070 4,095,002 +8,787 0.47% 4,380,400
2017-12-08 2017-12-06 1.127 4,086,215 +35,151 0.47% 4,603,501
2017-12-07 2017-12-05 1.127 4,051,064 +17,575 0.46% 4,563,900
2017-11-30 2017-11-28 1.161 4,033,489 +17,575 0.46% 4,681,800
2017-11-28 2017-11-24 1.138 4,015,914 -210,901 0.46% 4,570,000
2017-11-27 2017-11-23 1.138 4,226,815 +17,575 0.48% 4,809,999
2017-11-24 2017-11-22 1.138 4,209,240 -632,705 0.48% 4,790,000
2017-11-23 2017-11-21 1.252 4,841,945 +17,576 0.55% 6,061,001
2017-11-22 2017-11-20 1.343 4,824,369 -773,306 0.55% 6,478,199
2017-11-08 2017-11-06 1.411 5,597,675 +87,876 0.64% 7,898,801
2017-11-07 2017-11-03 1.696 5,509,799 -105,451 0.63% 9,342,300
2017-11-06 2017-11-02 1.741 5,615,250 +61,513 0.64% 9,776,701
2017-11-03 2017-11-01 1.707 5,553,737 -571,191 0.63% 9,480,000
2017-11-02 2017-10-31 1.525 6,124,928 -333,927 0.70% 9,339,800
2017-11-01 2017-10-30 1.400 6,458,855 -1,362,072 0.73% 9,040,500
2017-10-31 2017-10-27 1.286 7,820,927 +773,305 0.89% 10,057,000
2017-10-27 2017-10-25 1.149 7,047,622 -465,740 0.80% 8,100,200
2017-10-25 2017-10-23 1.149 7,513,362 +263,627 0.85% 8,635,500
2017-10-23 2017-10-19 1.104 7,249,735 -52,726 0.82% 8,002,500
2017-10-17 2017-10-13 1.092 7,302,461 +246,052 0.83% 7,977,600
2017-10-13 2017-10-11 1.138 7,056,409 -263,627 0.80% 8,030,000
2017-10-12 2017-10-10 1.309 7,320,036 -8,787 0.83% 9,579,500
2017-10-04 2017-09-29 1.138 7,328,823 -228,477 0.83% 8,339,999
2017-10-03 2017-09-28 1.070 7,557,300 -272,414 0.86% 8,084,000
2017-09-29 2017-09-27 1.070 7,829,714 +105,450 0.89% 8,375,400
2017-09-27 2017-09-25 1.104 7,724,264 +43,938 0.88% 8,526,300
2017-09-26 2017-09-22 1.104 7,680,326 +5,184,659 0.87% 8,477,800
2017-09-25 2017-09-21 1.161 2,495,667 -175,751 0.28% 2,896,801
2017-09-22 2017-09-20 1.206 2,671,418 +70,301 0.30% 3,222,400
2017-09-21 2017-09-19 1.047 2,601,117 -465,741 0.30% 2,723,200
2017-09-20 2017-09-18 1.104 3,066,858 +96,663 0.35% 3,385,300
2017-09-18 2017-09-14 1.229 2,970,195 -8,787 0.34% 3,650,400
2017-09-15 2017-09-13 1.297 2,978,982 -246,052 0.34% 3,864,600
2017-09-11 2017-09-07 1.559 3,225,034 -940,269 0.37% 5,027,900
2017-09-08 2017-09-06 1.605 4,165,303 +685,430 0.47% 6,683,401
2017-09-06 2017-09-04 1.024 3,479,873 +87,876 0.40% 3,564,000
2017-08-29 2017-08-25 1.001 3,391,997 +105,450 0.39% 3,396,800
2017-08-24 2017-08-21 1.036 3,286,547 +8,788 0.37% 3,403,400
2017-08-17 2017-08-15 1.149 3,277,759 -289,990 0.37% 3,767,300
2017-08-16 2017-08-14 1.047 3,567,749 +26,363 0.41% 3,735,200
2017-08-08 2017-08-04 1.070 3,541,386 -254,839 0.40% 3,788,200
2017-08-07 2017-08-03 1.161 3,796,225 -949,056 0.43% 4,406,400
2017-08-04 2017-08-02 1.070 4,745,281 +123,025 0.54% 5,076,000
2017-08-01 2017-07-28 0.740 4,622,256 -685,429 0.53% 3,419,000
2017-07-31 2017-07-27 0.717 5,307,685 -966,631 0.60% 3,805,200
2017-07-27 2017-07-25 0.472 6,274,316 -5,430,711 0.71% 2,963,100
2017-07-26 2017-07-24 0.313 11,705,027 +149,388 1.33% 3,663,000
2017-07-25 2017-07-21 0.271 11,555,639 -826,030 1.32% 3,129,700
2017-07-24 2017-07-20 0.274 12,381,669 -527,254 1.41% 3,395,690
2017-07-21 2017-07-19 0.274 12,908,923 -87,875 1.47% 3,540,290
2017-07-20 2017-07-18 0.254 12,996,798 +2,179,314 1.48% 3,298,170
2017-07-19 2017-07-17 0.254 10,817,484 +1,370,859 1.23% 2,745,130
2017-07-18 2017-07-14 0.274 9,446,625 1.08% 2,590,750

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