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 0.154 18,820,000 +0 2.35% 2,898,280
2025-10-13 2025-10-09 0.163 18,820,000 +0 2.35% 3,067,660
2025-10-10 2025-10-08 0.163 18,820,000 +0 2.35% 3,067,660
2025-10-09 2025-10-06 0.163 18,820,000 +0 2.35% 3,067,660
2025-10-08 2025-10-03 0.163 18,820,000 +0 2.35% 3,067,660
2025-10-06 2025-10-02 0.163 18,820,000 +0 2.35% 3,067,660
2025-10-03 2025-09-30 0.162 18,820,000 +0 2.35% 3,048,840
2025-10-02 2025-09-29 0.162 18,820,000 +0 2.35% 3,048,840
2025-09-30 2025-09-26 0.162 18,820,000 +0 2.35% 3,048,840
2025-09-29 2025-09-25 0.163 18,820,000 +0 2.35% 3,067,660
2025-09-26 2025-09-24 0.164 18,820,000 +0 2.35% 3,086,480
2025-09-25 2025-09-23 0.164 18,820,000 +0 2.35% 3,086,480
2025-09-24 2025-09-22 0.163 18,820,000 +0 2.35% 3,067,660
2025-09-23 2025-09-19 0.163 18,820,000 +0 2.35% 3,067,660
2025-09-22 2025-09-18 0.164 18,820,000 +0 2.35% 3,086,480
2025-09-19 2025-09-17 0.164 18,820,000 +0 2.35% 3,086,480
2025-09-18 2025-09-16 0.164 18,820,000 +0 2.35% 3,086,480
2025-09-17 2025-09-15 0.163 18,820,000 +0 2.35% 3,067,660
2025-09-16 2025-09-12 0.161 18,820,000 +0 2.35% 3,030,020
2025-09-15 2025-09-11 0.161 18,820,000 +0 2.35% 3,030,020
2025-09-12 2025-09-10 0.161 18,820,000 +0 2.35% 3,030,020
2025-09-11 2025-09-09 0.161 18,820,000 +0 2.35% 3,030,020
2025-09-10 2025-09-08 0.161 18,820,000 +0 2.35% 3,030,020
2025-09-09 2025-09-05 0.161 18,820,000 +0 2.35% 3,030,020
2025-09-08 2025-09-04 0.161 18,820,000 +0 2.35% 3,030,020
2025-09-05 2025-09-03 0.169 18,820,000 +0 2.35% 3,180,580
2025-09-04 2025-09-02 0.170 18,820,000 +0 2.35% 3,199,400
2025-09-03 2025-09-01 0.180 18,820,000 +0 2.35% 3,387,600
2025-09-02 2025-08-29 0.180 18,820,000 +0 2.35% 3,387,600
2025-09-01 2025-08-28 0.182 18,820,000 +0 2.35% 3,425,240
2025-08-29 2025-08-27 0.182 18,820,000 -65,000 2.35% 3,425,240
2025-07-30 2025-07-28 0.200 18,885,000 -15,000 2.36% 3,777,000
2025-07-25 2025-07-23 0.208 18,900,000 +15,000 2.36% 3,931,200
2024-09-26 2024-09-24 0.136 18,885,000 -16,135,000 2.36% 2,568,360
2024-08-02 2024-07-31 0.130 35,020,000 +30,000 4.38% 4,552,600
2024-04-18 2024-04-16 0.134 34,990,000 -250,000 4.37% 4,688,660
2024-01-02 2023-12-28 0.102 35,240,000 -5,000 4.41% 3,594,480
2023-10-18 2023-10-16 0.100 35,245,000 +115,000 4.41% 3,524,500
2023-10-13 2023-10-11 0.100 35,130,000 +130,000 4.39% 3,513,000
2023-10-12 2023-10-10 0.100 35,000,000 +5,000 4.38% 3,500,000
2021-11-30 2021-11-26 0.187 34,995,000 -20,000 4.37% 6,544,065
2021-08-03 2021-07-30 0.250 35,015,000 -5,000 4.38% 8,753,750
2021-07-30 2021-07-28 0.249 35,020,000 +55,000 4.38% 8,719,980
2021-07-29 2021-07-27 0.250 34,965,000 +5,000 4.37% 8,741,250
2021-07-28 2021-07-26 0.250 34,960,000 -90,000 4.37% 8,740,000
2021-07-27 2021-07-23 0.228 35,050,000 -35,000 4.38% 7,991,400
2021-07-16 2021-07-14 0.160 35,085,000 -10,000 4.39% 5,613,600
2021-06-22 2021-06-18 0.120 35,095,000 -520,000 4.39% 4,211,400
2021-06-04 2021-06-02 0.130 35,615,000 -65,000 4.45% 4,629,950
2021-05-31 2021-05-27 0.125 35,680,000 -295,000 4.46% 4,460,000
2021-04-15 2021-04-13 0.147 35,975,000 +10,000 4.50% 5,288,325
2021-03-24 2021-03-22 0.178 35,965,000 +150,000 4.50% 6,401,770
2021-03-18 2021-03-16 0.121 35,815,000 -20,000 4.48% 4,333,615
2021-03-15 2021-03-11 0.120 35,835,000 -400,000 4.48% 4,300,200
2021-03-10 2021-03-08 0.113 36,235,000 -50,000 4.53% 4,094,555
2020-09-08 2020-09-04 0.160 36,285,000 +600,000 4.54% 5,805,600
2020-08-21 2020-08-19 0.168 35,685,000 +260,000 4.46% 5,995,080
2020-08-12 2020-08-10 0.156 35,425,000 +540,000 4.43% 5,526,300
2020-08-11 2020-08-07 0.151 34,885,000 +325,000 4.36% 5,267,635
2020-07-31 2020-07-29 0.170 34,560,000 +705,000 4.32% 5,875,200
2020-07-29 2020-07-27 0.160 33,855,000 +430,000 4.23% 5,416,800
2020-07-23 2020-07-21 0.146 33,425,000 +520,000 4.18% 4,880,050
2020-07-22 2020-07-20 0.146 32,905,000 +1,000,000 4.11% 4,804,130
2020-07-21 2020-07-17 0.149 31,905,000 +275,000 3.99% 4,753,845
2020-07-17 2020-07-15 0.160 31,630,000 +1,165,000 3.95% 5,060,800
2020-07-15 2020-07-13 0.134 30,465,000 +390,000 3.81% 4,082,310
2020-07-13 2020-07-09 0.160 30,075,000 +75,000 3.76% 4,812,000
2020-07-10 2020-07-08 0.140 30,000,000 +540,000 3.75% 4,200,000
2020-07-07 2020-07-03 0.125 29,460,000 +100,000 3.68% 3,682,500
2020-07-06 2020-07-02 0.137 29,360,000 +60,000 3.67% 4,022,320
2020-06-29 2020-06-24 0.120 29,300,000 +50,000 3.66% 3,516,000
2020-06-26 2020-06-23 0.120 29,250,000 +95,000 3.66% 3,510,000
2020-06-19 2020-06-17 0.125 29,155,000 +85,000 3.64% 3,644,375
2020-06-09 2020-06-05 0.125 29,070,000 +985,000 3.63% 3,633,750
2020-06-08 2020-06-04 0.104 28,085,000 +390,000 3.51% 2,920,840
2020-06-02 2020-05-29 0.115 27,695,000 +105,000 3.46% 3,184,925
2020-05-26 2020-05-22 0.112 27,590,000 -415,000 3.45% 3,090,080
2020-05-21 2020-05-19 0.127 28,005,000 +100,000 3.50% 3,556,635
2020-03-25 2020-03-23 0.146 27,905,000 +200,000 3.49% 4,074,130
2020-03-24 2020-03-20 0.150 27,705,000 +145,000 3.46% 4,155,750
2020-03-18 2020-03-16 0.171 27,560,000 +65,000 3.45% 4,712,760
2020-01-07 2020-01-03 0.240 27,495,000 +1,980,000 3.44% 6,598,800
2019-12-30 2019-12-24 0.220 25,515,000 +1,000,000 3.19% 5,613,300
2019-12-18 2019-12-16 0.240 24,515,000 +325,000 3.06% 5,883,600
2019-12-12 2019-12-10 0.240 24,190,000 +330,000 3.02% 5,805,600
2019-12-09 2019-12-05 0.207 23,860,000 +505,000 2.98% 4,939,020
2019-11-25 2019-11-21 0.225 23,355,000 +1,165,000 2.92% 5,254,875
2019-11-22 2019-11-20 0.220 22,190,000 +685,000 2.77% 4,881,800
2019-11-11 2019-11-07 0.220 21,505,000 +990,000 2.69% 4,731,100
2019-11-08 2019-11-06 0.218 20,515,000 +1,010,000 2.56% 4,472,270
2019-11-04 2019-10-31 0.205 19,505,000 +275,000 2.44% 3,998,525
2019-10-30 2019-10-28 0.218 19,230,000 +270,000 2.40% 4,192,140
2019-10-22 2019-10-18 0.203 18,960,000 +540,000 2.37% 3,848,880
2019-10-15 2019-10-11 0.209 18,420,000 +350,000 2.30% 3,849,780
2019-10-14 2019-10-10 0.220 18,070,000 +400,000 2.26% 3,975,400
2019-10-11 2019-10-09 0.210 17,670,000 +1,110,000 2.21% 3,710,700
2019-09-30 2019-09-26 0.220 16,560,000 +450,000 2.07% 3,643,200
2019-09-23 2019-09-19 0.220 16,110,000 +850,000 2.01% 3,544,200
2019-09-20 2019-09-18 0.219 15,260,000 +540,000 1.91% 3,341,940
2019-09-19 2019-09-17 0.200 14,720,000 +610,000 1.84% 2,944,000
2019-09-18 2019-09-16 0.200 14,110,000 +470,000 1.76% 2,822,000
2019-09-13 2019-09-11 0.200 13,640,000 +500,000 1.70% 2,728,000
2019-09-12 2019-09-10 0.200 13,140,000 +460,000 1.64% 2,628,000
2019-09-06 2019-09-04 0.183 12,680,000 +500,000 1.58% 2,320,440
2019-09-05 2019-09-03 0.200 12,180,000 +820,000 1.52% 2,436,000
2019-08-22 2019-08-20 0.195 11,360,000 +100,000 1.42% 2,215,200
2019-08-21 2019-08-19 0.200 11,260,000 +55,000 1.41% 2,252,000
2019-08-19 2019-08-15 0.200 11,205,000 +770,000 1.40% 2,241,000
2019-07-30 2019-07-26 0.228 10,435,000 +60,000 1.30% 2,379,180
2019-07-26 2019-07-24 0.230 10,375,000 +155,000 1.30% 2,386,250
2019-07-18 2019-07-16 0.230 10,220,000 +30,000 1.28% 2,350,600
2019-06-18 2019-06-14 0.245 10,190,000 +100,000 1.27% 2,496,550
2019-05-22 2019-05-20 0.235 10,090,000 -20,000 1.26% 2,371,150
2019-05-10 2019-05-08 0.245 10,110,000 +200,000 1.26% 2,476,950
2019-05-09 2019-05-07 0.248 9,910,000 +200,000 1.24% 2,457,680
2019-05-08 2019-05-06 0.260 9,710,000 +135,000 1.21% 2,524,600
2019-05-02 2019-04-29 0.290 9,575,000 +125,000 1.20% 2,776,750
2019-04-25 2019-04-23 0.315 9,450,000 +60,000 1.18% 2,976,750
2019-04-23 2019-04-17 0.310 9,390,000 +110,000 1.17% 2,910,900
2019-04-18 2019-04-16 0.320 9,280,000 +130,000 1.16% 2,969,600
2019-04-11 2019-04-09 0.320 9,150,000 +70,000 1.14% 2,928,000
2019-04-08 2019-04-03 0.335 9,080,000 +30,000 1.14% 3,041,800
2019-04-04 2019-04-02 0.335 9,050,000 +155,000 1.13% 3,031,750
2019-04-03 2019-04-01 0.335 8,895,000 +360,000 1.11% 2,979,825
2019-03-12 2019-03-08 0.335 8,535,000 +50,000 1.07% 2,859,225
2019-03-04 2019-02-28 0.340 8,485,000 +205,000 1.06% 2,884,900
2019-02-27 2019-02-25 0.340 8,280,000 +15,000 1.03% 2,815,200
2018-12-17 2018-12-13 0.385 8,265,000 +100,000 1.03% 3,182,025
2018-12-04 2018-11-30 0.385 8,165,000 +50,000 1.02% 3,143,525
2018-11-29 2018-11-27 0.400 8,115,000 +280,000 1.01% 3,246,000
2018-11-22 2018-11-20 0.390 7,835,000 +165,000 0.98% 3,055,650
2018-11-21 2018-11-19 0.395 7,670,000 +440,000 0.96% 3,029,650
2018-11-20 2018-11-16 0.400 7,230,000 +1,000,000 0.90% 2,892,000
2018-11-19 2018-11-15 0.390 6,230,000 +495,000 0.78% 2,429,700
2018-11-16 2018-11-14 0.385 5,735,000 +110,000 0.72% 2,207,975
2018-11-15 2018-11-13 0.390 5,625,000 +90,000 0.70% 2,193,750
2018-11-09 2018-11-07 0.360 5,535,000 +220,000 0.69% 1,992,600
2018-11-08 2018-11-06 0.365 5,315,000 +150,000 0.66% 1,939,975
2018-11-07 2018-11-05 0.365 5,165,000 +65,000 0.65% 1,885,225
2018-11-06 2018-11-02 0.360 5,100,000 +90,000 0.64% 1,836,000
2018-11-05 2018-11-01 0.360 5,010,000 +95,000 0.63% 1,803,600
2018-11-01 2018-10-30 0.365 4,915,000 +65,000 0.61% 1,793,975
2018-10-30 2018-10-26 0.360 4,850,000 +750,000 0.61% 1,746,000
2018-10-29 2018-10-25 0.375 4,100,000 +430,000 0.51% 1,537,500
2018-10-25 2018-10-23 0.375 3,670,000 +315,000 0.46% 1,376,250
2018-10-24 2018-10-22 0.345 3,355,000 +260,000 0.42% 1,157,475
2018-10-16 2018-10-12 0.365 3,095,000 +80,000 0.39% 1,129,675
2018-10-15 2018-10-11 0.375 3,015,000 +100,000 0.38% 1,130,625
2018-10-12 2018-10-10 0.375 2,915,000 +300,000 0.36% 1,093,125
2018-10-11 2018-10-09 0.380 2,615,000 -80,000 0.33% 993,700
2018-10-05 2018-10-03 0.330 2,695,000 +100,000 0.34% 889,350
2018-10-04 2018-10-02 0.330 2,595,000 +50,000 0.32% 856,350
2018-09-06 2018-09-04 0.340 2,545,000 +100,000 0.32% 865,300
2018-09-05 2018-09-03 0.340 2,445,000 +100,000 0.31% 831,300
2018-08-15 2018-08-13 0.400 2,345,000 +180,000 0.29% 938,000
2018-08-06 2018-08-02 0.365 2,165,000 +100,000 0.27% 790,225
2018-07-24 2018-07-20 0.385 2,065,000 -50,000 0.26% 795,025
2018-07-23 2018-07-19 0.380 2,115,000 +60,000 0.26% 803,700
2018-07-12 2018-07-10 0.385 2,055,000 +80,000 0.26% 791,175
2018-06-29 2018-06-27 0.405 1,975,000 +295,000 0.25% 799,875
2018-06-25 2018-06-21 0.445 1,680,000 -50,000 0.21% 747,600
2018-06-20 2018-06-15 0.470 1,730,000 -50,000 0.22% 813,100
2018-06-19 2018-06-14 0.480 1,780,000 -70,000 0.22% 854,400
2018-06-04 2018-05-31 0.480 1,850,000 -30,000 0.23% 888,000
2018-05-30 2018-05-28 0.490 1,880,000 -30,000 0.24% 921,200
2018-05-29 2018-05-25 0.495 1,910,000 -50,000 0.24% 945,450
2018-05-18 2018-05-16 0.460 1,960,000 -200,000 0.24% 901,600
2018-05-17 2018-05-15 0.420 2,160,000 -60,000 0.27% 907,200
2018-05-16 2018-05-14 0.470 2,220,000 -100,000 0.28% 1,043,400
2018-05-14 2018-05-10 0.460 2,320,000 +70,000 0.29% 1,067,200
2018-05-10 2018-05-08 0.440 2,250,000 -570,000 0.28% 990,000
2018-05-04 2018-05-02 0.365 2,820,000 +10,000 0.35% 1,029,300
2018-04-13 2018-04-11 0.380 2,810,000 +130,000 0.35% 1,067,800
2018-04-11 2018-04-09 0.390 2,680,000 +5,000 0.34% 1,045,200
2018-04-10 2018-04-06 0.410 2,675,000 +110,000 0.33% 1,096,750
2018-04-06 2018-04-03 0.410 2,565,000 -50,000 0.32% 1,051,650
2018-04-04 2018-03-29 0.435 2,615,000 +180,000 0.33% 1,137,525
2018-03-29 2018-03-27 0.550 2,435,000 -85,000 0.30% 1,339,250
2018-03-27 2018-03-23 0.520 2,520,000 +330,000 0.32% 1,310,400
2018-03-26 2018-03-22 0.550 2,190,000 -395,000 0.27% 1,204,500
2018-03-23 2018-03-21 0.500 2,585,000 +400,000 0.32% 1,292,500
2018-03-21 2018-03-19 0.485 2,185,000 -250,000 0.27% 1,059,725
2018-03-20 2018-03-16 0.470 2,435,000 -20,000 0.30% 1,144,450
2018-03-19 2018-03-15 0.495 2,455,000 +10,000 0.31% 1,215,225
2018-03-16 2018-03-14 0.510 2,445,000 -350,000 0.31% 1,246,950
2018-03-15 2018-03-13 0.490 2,795,000 -100,000 0.35% 1,369,550
2018-03-14 2018-03-12 0.420 2,895,000 -425,000 0.36% 1,215,900
2018-03-13 2018-03-09 0.420 3,320,000 +80,000 0.41% 1,394,400
2018-03-12 2018-03-08 0.440 3,240,000 +440,000 0.40% 1,425,600
2018-03-08 2018-03-06 0.450 2,800,000 +20,000 0.35% 1,260,000
2018-03-07 2018-03-05 0.455 2,780,000 -310,000 0.35% 1,264,900
2018-03-06 2018-03-02 0.400 3,090,000 +400,000 0.39% 1,236,000
2018-03-05 2018-03-01 0.380 2,690,000 +120,000 0.34% 1,022,200
2018-03-02 2018-02-28 0.395 2,570,000 -20,000 0.32% 1,015,150
2018-03-01 2018-02-27 0.390 2,590,000 +150,000 0.32% 1,010,100
2018-02-28 2018-02-26 0.390 2,440,000 +170,000 0.30% 951,600
2018-02-27 2018-02-23 0.360 2,270,000 +200,000 0.28% 817,200
2018-02-26 2018-02-22 0.375 2,070,000 +560,000 0.26% 776,250
2018-02-09 2018-02-07 0.330 1,510,000 -50,000 0.19% 498,300
2018-02-01 2018-01-30 0.355 1,560,000 +100,000 0.19% 553,800
2018-01-29 2018-01-25 0.370 1,460,000 +300,000 0.18% 540,200
2018-01-25 2018-01-23 0.360 1,160,000 -45,000 0.14% 417,600
2018-01-17 2018-01-15 0.370 1,205,000 -5,000 0.15% 445,850
2018-01-16 2018-01-12 0.360 1,210,000 -40,000 0.15% 435,600
2017-12-19 2017-12-15 0.355 1,250,000 -430,000 0.16% 443,750
2017-12-18 2017-12-14 0.360 1,680,000 -100,000 0.21% 604,800
2017-12-14 2017-12-12 0.360 1,780,000 -500,000 0.22% 640,800
2017-12-11 2017-12-07 0.385 2,280,000 +500,000 0.29% 877,800
2017-12-06 2017-12-04 0.380 1,780,000 -5,000 0.22% 676,400
2017-12-01 2017-11-29 0.385 1,785,000 -195,000 0.22% 687,225
2017-11-30 2017-11-28 0.370 1,980,000 +30,000 0.25% 732,600
2017-11-23 2017-11-21 0.365 1,950,000 +130,000 0.24% 711,750
2017-11-22 2017-11-20 0.370 1,820,000 +35,000 0.23% 673,400
2017-11-21 2017-11-17 0.385 1,785,000 +30,000 0.22% 687,225
2017-11-15 2017-11-13 0.400 1,755,000 -10,000 0.22% 702,000
2017-11-10 2017-11-08 0.410 1,765,000 -10,000 0.22% 723,650
2017-11-07 2017-11-03 0.445 1,775,000 -55,000 0.22% 789,875
2017-10-26 2017-10-24 0.470 1,830,000 -25,000 0.23% 860,100
2017-10-20 2017-10-18 0.500 1,855,000 -195,000 0.23% 927,500
2017-10-18 2017-10-16 0.465 2,050,000 +45,000 0.26% 953,250
2017-10-16 2017-10-12 0.490 2,005,000 -100,000 0.25% 982,450
2017-10-13 2017-10-11 0.510 2,105,000 +85,000 0.26% 1,073,550
2017-10-12 2017-10-10 0.520 2,020,000 -50,000 0.25% 1,050,400
2017-10-11 2017-10-09 0.530 2,070,000 +390,000 0.26% 1,097,100
2017-10-09 2017-10-04 0.520 1,680,000 -5,000 0.21% 873,600
2017-10-06 2017-10-03 0.530 1,685,000 -20,000 0.21% 893,050
2017-10-04 2017-09-29 0.520 1,705,000 +300,000 0.21% 886,600
2017-10-03 2017-09-28 0.520 1,405,000 -5,000 0.18% 730,600
2017-09-28 2017-09-26 0.550 1,410,000 -20,000 0.18% 775,500
2017-09-27 2017-09-25 0.530 1,430,000 +300,000 0.18% 757,900
2017-09-26 2017-09-22 0.510 1,130,000 -660,000 0.14% 576,300
2017-09-22 2017-09-20 0.530 1,790,000 +20,000 0.22% 948,700
2017-09-21 2017-09-19 0.530 1,770,000 +45,000 0.22% 938,100
2017-09-20 2017-09-18 0.570 1,725,000 -70,000 0.22% 983,250
2017-09-19 2017-09-15 0.550 1,795,000 -115,000 0.22% 987,250
2017-09-18 2017-09-14 0.590 1,910,000 -320,000 0.24% 1,126,900
2017-09-15 2017-09-13 0.610 2,230,000 +1,020,000 0.28% 1,360,300
2017-09-14 2017-09-12 0.700 1,210,000 0.15% 847,000

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