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 0.180 2,560,000 +0 0.28% 460,800
2025-10-13 2025-10-09 0.189 2,560,000 +0 0.28% 483,840
2025-10-10 2025-10-08 0.188 2,560,000 +0 0.28% 481,280
2025-10-09 2025-10-06 0.188 2,560,000 +0 0.28% 481,280
2025-10-08 2025-10-03 0.188 2,560,000 +0 0.28% 481,280
2025-10-06 2025-10-02 0.188 2,560,000 +0 0.28% 481,280
2025-10-03 2025-09-30 0.188 2,560,000 +0 0.28% 481,280
2025-10-02 2025-09-29 0.188 2,560,000 +0 0.28% 481,280
2025-09-30 2025-09-26 0.188 2,560,000 +0 0.28% 481,280
2025-09-29 2025-09-25 0.188 2,560,000 +0 0.28% 481,280
2025-09-26 2025-09-24 0.189 2,560,000 +0 0.28% 483,840
2025-09-25 2025-09-23 0.188 2,560,000 +0 0.28% 481,280
2025-09-24 2025-09-22 0.186 2,560,000 +0 0.28% 476,160
2025-09-23 2025-09-19 0.186 2,560,000 +0 0.28% 476,160
2025-09-22 2025-09-18 0.185 2,560,000 +0 0.28% 473,600
2025-09-19 2025-09-17 0.185 2,560,000 +0 0.28% 473,600
2025-09-18 2025-09-16 0.185 2,560,000 +0 0.28% 473,600
2025-09-17 2025-09-15 0.185 2,560,000 +0 0.28% 473,600
2025-09-16 2025-09-12 0.185 2,560,000 +0 0.28% 473,600
2025-09-15 2025-09-11 0.190 2,560,000 +0 0.28% 486,400
2025-09-12 2025-09-10 0.185 2,560,000 +0 0.28% 473,600
2025-09-11 2025-09-09 0.189 2,560,000 +0 0.28% 483,840
2025-09-10 2025-09-08 0.170 2,560,000 +0 0.28% 435,200
2025-09-09 2025-09-05 0.170 2,560,000 +0 0.28% 435,200
2025-09-08 2025-09-04 0.180 2,560,000 +0 0.28% 460,800
2025-09-05 2025-09-03 0.186 2,560,000 +0 0.28% 476,160
2025-09-04 2025-09-02 0.190 2,560,000 +0 0.28% 486,400
2025-09-03 2025-09-01 0.201 2,560,000 +0 0.28% 514,560
2025-09-02 2025-08-29 0.201 2,560,000 +0 0.28% 514,560
2025-09-01 2025-08-28 0.220 2,560,000 +0 0.28% 563,200
2025-08-29 2025-08-27 0.220 2,560,000 +0 0.28% 563,200
2025-08-28 2025-08-26 0.220 2,560,000 +0 0.28% 563,200
2025-08-27 2025-08-25 0.220 2,560,000 +0 0.28% 563,200
2025-08-26 2025-08-22 0.215 2,560,000 +0 0.28% 550,400
2025-08-25 2025-08-21 0.215 2,560,000 +0 0.28% 550,400
2025-08-22 2025-08-20 0.215 2,560,000 +0 0.28% 550,400
2025-08-21 2025-08-19 0.215 2,560,000 +0 0.28% 550,400
2025-08-20 2025-08-18 0.220 2,560,000 +0 0.28% 563,200
2025-08-19 2025-08-15 0.200 2,560,000 +0 0.28% 512,000
2025-08-18 2025-08-14 0.200 2,560,000 +0 0.28% 512,000
2025-08-15 2025-08-13 0.200 2,560,000 +0 0.28% 512,000
2025-08-14 2025-08-12 0.200 2,560,000 +0 0.28% 512,000
2025-08-13 2025-08-11 0.200 2,560,000 +0 0.28% 512,000
2025-08-12 2025-08-08 0.200 2,560,000 +0 0.28% 512,000
2025-08-11 2025-08-07 0.218 2,560,000 +0 0.28% 558,080
2025-08-08 2025-08-06 0.219 2,560,000 +0 0.28% 560,640
2025-08-07 2025-08-05 0.201 2,560,000 +0 0.28% 514,560
2025-08-06 2025-08-04 0.200 2,560,000 +0 0.28% 512,000
2025-08-05 2025-08-01 0.200 2,560,000 +0 0.28% 512,000
2025-08-04 2025-07-31 0.200 2,560,000 +0 0.28% 512,000
2025-08-01 2025-07-30 0.199 2,560,000 +0 0.28% 509,440
2025-07-31 2025-07-29 0.199 2,560,000 +0 0.28% 509,440
2025-07-30 2025-07-28 0.199 2,560,000 +0 0.28% 509,440
2025-07-29 2025-07-25 0.199 2,560,000 +0 0.28% 509,440
2025-07-28 2025-07-24 0.199 2,560,000 +0 0.28% 509,440
2025-07-25 2025-07-23 0.196 2,560,000 +0 0.28% 501,760
2025-07-24 2025-07-22 0.195 2,560,000 +0 0.28% 499,200
2025-07-23 2025-07-21 0.195 2,560,000 +0 0.28% 499,200
2025-07-22 2025-07-18 0.200 2,560,000 +0 0.28% 512,000
2025-07-21 2025-07-17 0.200 2,560,000 +0 0.28% 512,000
2025-07-18 2025-07-16 0.200 2,560,000 +0 0.28% 512,000
2025-07-17 2025-07-15 0.200 2,560,000 +0 0.28% 512,000
2025-07-16 2025-07-14 0.200 2,560,000 +0 0.28% 512,000
2025-07-15 2025-07-11 0.201 2,560,000 +0 0.28% 514,560
2025-07-14 2025-07-10 0.201 2,560,000 +0 0.28% 514,560
2025-07-11 2025-07-09 0.201 2,560,000 +0 0.28% 514,560
2025-07-10 2025-07-08 0.201 2,560,000 +0 0.28% 514,560
2025-07-09 2025-07-07 0.201 2,560,000 +0 0.28% 514,560
2025-07-08 2025-07-04 0.201 2,560,000 +0 0.28% 514,560
2025-07-07 2025-07-03 0.215 2,560,000 +0 0.28% 550,400
2025-07-04 2025-07-02 0.215 2,560,000 +0 0.28% 550,400
2025-07-03 2025-06-30 0.209 2,560,000 +0 0.28% 535,040
2025-07-02 2025-06-27 0.199 2,560,000 +0 0.28% 509,440
2025-06-30 2025-06-26 0.198 2,560,000 +0 0.28% 506,880
2025-06-27 2025-06-25 0.198 2,560,000 +0 0.28% 506,880
2025-06-26 2025-06-24 0.198 2,560,000 +0 0.28% 506,880
2025-06-25 2025-06-23 0.196 2,560,000 +0 0.28% 501,760
2025-06-24 2025-06-20 0.200 2,560,000 +0 0.28% 512,000
2025-06-23 2025-06-19 0.200 2,560,000 +0 0.28% 512,000
2025-06-20 2025-06-18 0.200 2,560,000 +0 0.28% 512,000
2025-06-19 2025-06-17 0.200 2,560,000 +0 0.28% 512,000
2025-06-18 2025-06-16 0.200 2,560,000 +0 0.28% 512,000
2025-06-17 2025-06-13 0.202 2,560,000 +0 0.28% 517,120
2025-06-16 2025-06-12 0.202 2,560,000 +0 0.28% 517,120
2025-06-13 2025-06-11 0.201 2,560,000 +0 0.28% 514,560
2025-06-12 2025-06-10 0.202 2,560,000 +0 0.28% 517,120
2025-06-11 2025-06-09 0.202 2,560,000 +0 0.28% 517,120
2025-06-10 2025-06-06 0.202 2,560,000 +0 0.28% 517,120
2025-06-09 2025-06-05 0.202 2,560,000 +0 0.28% 517,120
2025-06-06 2025-06-04 0.202 2,560,000 +0 0.28% 517,120
2025-06-05 2025-06-03 0.205 2,560,000 +0 0.28% 524,800
2025-06-04 2025-06-02 0.205 2,560,000 +0 0.28% 524,800
2025-06-03 2025-05-30 0.205 2,560,000 +0 0.28% 524,800
2025-06-02 2025-05-29 0.207 2,560,000 +0 0.28% 529,920
2025-05-30 2025-05-28 0.202 2,560,000 +0 0.28% 517,120
2025-05-29 2025-05-27 0.206 2,560,000 +0 0.28% 527,360
2025-05-28 2025-05-26 0.204 2,560,000 +0 0.28% 522,240
2025-05-27 2025-05-23 0.213 2,560,000 +0 0.28% 544,053
2025-05-26 2025-05-22 0.221 2,560,000 +126,733 0.28% 565,600
2025-05-23 2025-05-21 0.230 2,433,267 +0 0.28% 560,640
2025-05-22 2025-05-20 0.210 2,433,267 +0 0.28% 512,000
2025-05-21 2025-05-19 0.209 2,433,267 +0 0.28% 509,440
2025-05-20 2025-05-16 0.210 2,433,267 +0 0.28% 512,000
2025-05-19 2025-05-15 0.207 2,433,267 +0 0.28% 504,320
2025-05-16 2025-05-14 0.206 2,433,267 +0 0.28% 501,760
2025-05-15 2025-05-13 0.206 2,433,267 +0 0.28% 501,760
2025-05-14 2025-05-12 0.206 2,433,267 +0 0.28% 501,760
2025-05-13 2025-05-09 0.210 2,433,267 +0 0.28% 512,000
2025-05-12 2025-05-08 0.211 2,433,267 +0 0.28% 514,560
2025-05-09 2025-05-07 0.221 2,433,267 +0 0.28% 537,600
2025-05-08 2025-05-06 0.206 2,433,267 +0 0.28% 501,760
2025-05-07 2025-05-02 0.203 2,433,267 +0 0.28% 494,080
2025-05-06 2025-04-30 0.203 2,433,267 +0 0.28% 494,080
2025-05-02 2025-04-29 0.203 2,433,267 +0 0.28% 494,080
2025-04-30 2025-04-28 0.211 2,433,267 +0 0.28% 514,560
2025-04-29 2025-04-25 0.210 2,433,267 +0 0.28% 512,000
2025-04-28 2025-04-24 0.210 2,433,267 +0 0.28% 512,000
2025-04-25 2025-04-23 0.210 2,433,267 +0 0.28% 512,000
2025-04-24 2025-04-22 0.210 2,433,267 +0 0.28% 512,000
2025-04-23 2025-04-17 0.218 2,433,267 +0 0.28% 529,920
2025-04-22 2025-04-16 0.218 2,433,267 +0 0.28% 529,920
2025-04-17 2025-04-15 0.218 2,433,267 +0 0.28% 529,920
2025-04-16 2025-04-14 0.206 2,433,267 +0 0.28% 501,760
2025-04-15 2025-04-11 0.205 2,433,267 +0 0.28% 499,200
2025-04-14 2025-04-10 0.213 2,433,267 +0 0.28% 517,120
2025-04-11 2025-04-09 0.213 2,433,267 +0 0.28% 517,120
2025-04-10 2025-04-08 0.217 2,433,267 +0 0.28% 527,360
2025-04-09 2025-04-07 0.233 2,433,267 +0 0.28% 565,760
2025-04-08 2025-04-03 0.233 2,433,267 +0 0.28% 565,760
2025-04-07 2025-04-02 0.241 2,433,267 +0 0.28% 586,240
2025-04-03 2025-04-01 0.236 2,433,267 +0 0.28% 573,440
2025-04-02 2025-03-31 0.234 2,433,267 +0 0.28% 568,320
2025-04-01 2025-03-28 0.242 2,433,267 +0 0.28% 588,800
2025-03-31 2025-03-27 0.242 2,433,267 +0 0.28% 588,800
2025-03-28 2025-03-26 0.247 2,433,267 +0 0.28% 601,600
2025-03-27 2025-03-25 0.247 2,433,267 +0 0.28% 601,600
2025-03-26 2025-03-24 0.242 2,433,267 +0 0.28% 588,800
2025-03-25 2025-03-21 0.237 2,433,267 +0 0.28% 576,000
2025-03-24 2025-03-20 0.233 2,433,267 +0 0.28% 565,760
2025-03-21 2025-03-19 0.262 2,433,267 +0 0.28% 637,440
2025-03-20 2025-03-18 0.258 2,433,267 +0 0.28% 627,200
2025-03-19 2025-03-17 0.261 2,433,267 +0 0.28% 634,880
2025-03-18 2025-03-14 0.263 2,433,267 +0 0.28% 640,000
2025-03-17 2025-03-13 0.263 2,433,267 +0 0.28% 640,000
2025-03-14 2025-03-12 0.268 2,433,267 +0 0.28% 652,800
2025-03-13 2025-03-11 0.279 2,433,267 +0 0.28% 678,400
2025-03-12 2025-03-10 0.279 2,433,267 +0 0.28% 678,400
2025-03-11 2025-03-07 0.279 2,433,267 +0 0.28% 678,400
2025-03-10 2025-03-06 0.274 2,433,267 -3,802 0.28% 665,600
2025-03-07 2025-03-05 0.295 2,437,069 +11,406 0.28% 717,920
2023-06-30 2023-06-28 0.363 2,425,663 -38,020 0.42% 880,440
2022-08-31 2022-08-29 0.242 2,463,683 -45,624 0.43% 596,160
2022-04-08 2022-04-06 0.221 2,509,307 -361,188 0.47% 554,400
2022-02-21 2022-02-17 0.247 2,870,495 -72,238 0.54% 709,700
2022-01-26 2022-01-24 0.279 2,942,733 -49,425 0.55% 820,440
2021-12-13 2021-12-09 0.310 2,992,158 -95,050 0.56% 928,660
2021-12-06 2021-12-02 0.295 3,087,208 -91,247 0.58% 909,440
2021-11-24 2021-11-22 0.300 3,178,455 -57,030 0.60% 953,040
2021-10-26 2021-10-22 0.256 3,235,485 +38,020 0.61% 827,172
2021-10-20 2021-10-18 0.263 3,197,465 -121,664 0.60% 841,000
2021-10-12 2021-10-08 0.279 3,319,129 +30,416 0.62% 925,380
2021-10-11 2021-10-07 0.279 3,288,713 +304,159 0.62% 916,900
2021-09-29 2021-09-27 0.310 2,984,554 -98,852 0.56% 926,300
2021-09-21 2021-09-17 0.305 3,083,406 +95,050 0.58% 940,760
2021-09-16 2021-09-14 0.295 2,988,356 +49,425 0.56% 880,320
2021-09-14 2021-09-10 0.295 2,938,931 -15,208 0.55% 865,760
2021-09-03 2021-09-01 0.284 2,954,139 +49,426 0.56% 839,160
2021-08-18 2021-08-16 0.289 2,904,713 -2,060,673 0.55% 840,400
2021-08-11 2021-08-09 0.249 4,965,386 -399,208 0.93% 1,238,088
2021-05-18 2021-05-14 0.316 5,364,594 +2,440,871 1.01% 1,693,200
2021-04-29 2021-04-27 0.342 2,923,723 +38,020 0.55% 999,700
2021-02-17 2021-02-11 0.447 2,885,703 -7,604 0.54% 1,290,300
2021-01-06 2021-01-04 0.479 2,893,307 -642,535 0.54% 1,385,020
2020-08-03 2020-07-30 0.500 3,535,842 +11,406 0.66% 1,767,000
2020-07-31 2020-07-29 0.484 3,524,436 +7,604 0.66% 1,705,680
2020-07-13 2020-07-09 0.547 3,516,832 +524,674 0.66% 1,924,000
2020-06-08 2020-06-04 0.621 2,992,158 +171,089 0.56% 1,857,320
2020-06-04 2020-06-02 0.831 2,821,069 +1,391,524 0.53% 2,344,720
2020-05-08 2020-05-06 1.084 1,429,545 -26,613 0.27% 1,549,120
2020-04-20 2020-04-16 1.084 1,456,158 +642,534 0.27% 1,577,960
2020-02-27 2020-02-25 1.315 813,624 +608,317 0.15% 1,070,000
2020-01-31 2020-01-29 1.473 205,307 -152,079 0.04% 302,400
2020-01-17 2020-01-15 1.452 357,386 -254,733 0.07% 518,880
2020-01-14 2020-01-10 1.578 612,119 +167,287 0.12% 966,000
2019-11-26 2019-11-22 1.715 444,832 -57,029 0.08% 762,841
2019-11-14 2019-11-12 2.157 501,861 +22,811 0.09% 1,082,399
2019-11-01 2019-10-30 2.325 479,050 +64,634 0.09% 1,113,841
2019-10-28 2019-10-24 2.346 414,416 +133,069 0.08% 972,280
2019-10-25 2019-10-23 2.399 281,347 +152,080 0.05% 674,881
2019-10-22 2019-10-18 2.304 129,267 +114,059 0.02% 297,839
2019-09-03 2019-08-30 2.304 15,208 +7,604 0.00% 35,040
2019-06-05 2019-06-03 3.041 7,604 -7,604 0.00% 23,120
2019-06-04 2019-05-31 3.051 15,208 +3,802 0.00% 46,400
2019-06-03 2019-05-30 2.956 11,406 +3,802 0.00% 33,720
2019-05-31 2019-05-29 2.630 7,604 -45,624 0.00% 20,000
2019-05-24 2019-05-22 2.746 53,228 -7,604 0.01% 146,161
2019-03-19 2019-03-15 3.051 60,832 -7,604 0.01% 185,601
2019-02-18 2019-02-14 3.051 68,436 -7,604 0.01% 208,801
2019-02-15 2019-02-13 3.156 76,040 -7,604 0.02% 240,001
2019-01-21 2019-01-17 2.199 83,644 -330,772 0.02% 183,921
2019-01-18 2019-01-16 2.083 414,416 -133,069 0.09% 863,280
2019-01-17 2019-01-15 2.557 547,485 -543,683 0.11% 1,399,680
2019-01-16 2019-01-14 2.735 1,091,168 +3,802 0.23% 2,984,799
2019-01-15 2019-01-11 2.893 1,087,366 +1,007,524 0.23% 3,145,999
2018-12-14 2018-12-12 3.177 79,842 +3,802 0.02% 253,681
2018-12-10 2018-12-06 3.314 76,040 -7,604 0.02% 252,001
2018-12-03 2018-11-29 3.356 83,644 -7,604 0.02% 280,721
2018-11-30 2018-11-28 3.367 91,248 -11,405 0.02% 307,202
2018-11-28 2018-11-26 3.114 102,653 -3,802 0.02% 319,679
2018-11-26 2018-11-22 2.399 106,455 +15,207 0.02% 255,359
2018-11-19 2018-11-15 1.978 91,248 -7,603 0.02% 180,481
2018-11-15 2018-11-13 2.125 98,851 +26,613 0.02% 210,079
2018-11-14 2018-11-12 2.083 72,238 +19,010 0.02% 150,481
2018-11-13 2018-11-09 2.062 53,228 +15,208 0.01% 109,761
2018-11-12 2018-11-08 2.041 38,020 -7,604 0.01% 77,600
2018-11-08 2018-11-06 1.988 45,624 +3,802 0.01% 90,720
2018-11-07 2018-11-05 2.009 41,822 -19,010 0.01% 84,040
2018-11-06 2018-11-02 1.946 60,832 -7,604 0.01% 118,401
2018-11-02 2018-10-31 1.946 68,436 -19,010 0.01% 133,201
2018-10-31 2018-10-29 1.904 87,446 -19,009 0.02% 166,521
2018-10-25 2018-10-23 1.789 106,455 +11,405 0.02% 190,399
2018-10-24 2018-10-22 1.736 95,050 -3,801 0.02% 165,001
2018-10-23 2018-10-19 1.547 98,851 +19,009 0.02% 152,879
2018-09-26 2018-09-21 0.926 79,842 -190,099 0.02% 73,920
2018-09-24 2018-09-20 0.978 269,941 -190,099 0.06% 264,120
2018-09-21 2018-09-19 0.831 460,040 -125,465 0.10% 382,360
2018-09-19 2018-09-17 0.789 585,505 -38,020 0.12% 462,000
2018-09-18 2018-09-14 0.684 623,525 -49,425 0.13% 426,400
2018-09-17 2018-09-13 0.663 672,950 +220,514 0.14% 446,040
2018-09-04 2018-08-31 0.642 452,436 -106,455 0.09% 290,360
2018-09-03 2018-08-30 0.621 558,891 -517,069 0.12% 346,920
2018-08-31 2018-08-29 0.579 1,075,960 -45,624 0.22% 622,600
2018-08-30 2018-08-28 0.352 1,121,584 +517,069 0.23% 395,300
2018-08-28 2018-08-24 0.331 604,515 +95,050 0.13% 200,340
2018-03-15 2018-03-13 0.426 509,465 -11,406 0.11% 217,080
2018-03-05 2018-03-01 0.437 520,871 -91,248 0.11% 227,420
2018-03-02 2018-02-28 0.452 612,119 -49,426 0.13% 276,920
2018-03-01 2018-02-27 0.458 661,545 +140,674 0.14% 302,760
2018-02-28 2018-02-26 0.484 520,871 -83,644 0.11% 252,080
2018-02-27 2018-02-23 0.452 604,515 +83,644 0.13% 273,480
2018-01-16 2018-01-12 0.526 520,871 -3,802 0.11% 274,000
2017-12-13 2017-12-11 0.537 524,673 +38,020 0.11% 281,520
2017-12-05 2017-12-01 0.558 486,653 -3,802 0.10% 271,360
2017-11-30 2017-11-28 0.463 490,455 -15,208 0.10% 227,040
2017-11-27 2017-11-23 0.400 505,663 +11,406 0.11% 202,160
2017-11-17 2017-11-15 0.405 494,257 +49,425 0.10% 200,200
2017-11-15 2017-11-13 0.463 444,832 -19,010 0.09% 205,920
2017-11-14 2017-11-10 0.463 463,842 -3,802 0.10% 214,720
2017-11-13 2017-11-09 0.537 467,644 +38,020 0.10% 250,920
2017-11-08 2017-11-06 0.537 429,624 -15,208 0.09% 230,520
2017-11-07 2017-11-03 0.547 444,832 +15,208 0.09% 243,360
2017-11-06 2017-11-02 0.521 429,624 +87,446 0.09% 223,740
2017-11-03 2017-11-01 0.521 342,178 +95,049 0.07% 178,200
2017-11-01 2017-10-30 0.537 247,129 +3,802 0.05% 132,600
2017-10-31 2017-10-27 0.558 243,327 +45,624 0.05% 135,680
2017-10-27 2017-10-25 0.673 197,703 -361,188 0.04% 133,120
2017-10-26 2017-10-24 0.663 558,891 +201,505 0.12% 370,440
2017-10-25 2017-10-23 0.705 357,386 +144,475 0.07% 251,920
2017-10-24 2017-10-20 0.779 212,911 +72,238 0.04% 165,760
2017-10-23 2017-10-19 0.810 140,673 +22,812 0.03% 113,960
2017-10-20 2017-10-18 0.673 117,861 -186,297 0.02% 79,360
2017-10-19 2017-10-17 0.705 304,158 +114,059 0.06% 214,400
2017-10-18 2017-10-16 0.673 190,099 0.04% 128,000

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