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 0.485 74,000 +0 0.01% 35,890
2025-10-13 2025-10-09 0.510 74,000 +0 0.01% 37,740
2025-10-10 2025-10-08 0.510 74,000 +0 0.01% 37,740
2025-10-09 2025-10-06 0.500 74,000 +0 0.01% 37,000
2025-10-08 2025-10-03 0.500 74,000 +0 0.01% 37,000
2025-10-06 2025-10-02 0.500 74,000 +0 0.01% 37,000
2025-10-03 2025-09-30 0.495 74,000 +0 0.01% 36,630
2025-10-02 2025-09-29 0.495 74,000 +0 0.01% 36,630
2025-09-30 2025-09-26 0.510 74,000 +0 0.01% 37,740
2025-09-29 2025-09-25 0.520 74,000 +0 0.01% 38,480
2025-09-26 2025-09-24 0.495 74,000 +0 0.01% 36,630
2025-09-25 2025-09-23 0.500 74,000 +0 0.01% 37,000
2025-09-24 2025-09-22 0.510 74,000 +0 0.01% 37,740
2025-09-23 2025-09-19 0.500 74,000 +0 0.01% 37,000
2025-09-22 2025-09-18 0.500 74,000 +0 0.01% 37,000
2025-09-19 2025-09-17 0.510 74,000 +0 0.01% 37,740
2025-09-18 2025-09-16 0.510 74,000 +0 0.01% 37,740
2025-09-17 2025-09-15 0.485 74,000 +0 0.01% 35,890
2025-09-16 2025-09-12 0.485 74,000 +0 0.01% 35,890
2025-09-15 2025-09-11 0.480 74,000 +0 0.01% 35,520
2025-09-12 2025-09-10 0.480 74,000 +0 0.01% 35,520
2025-09-11 2025-09-09 0.480 74,000 +0 0.01% 35,520
2025-09-10 2025-09-08 0.485 74,000 +0 0.01% 35,890
2025-09-09 2025-09-05 0.490 74,000 +0 0.01% 36,260
2025-09-08 2025-09-04 0.490 74,000 +0 0.01% 36,260
2025-09-05 2025-09-03 0.490 74,000 +0 0.01% 36,260
2025-09-04 2025-09-02 0.495 74,000 +0 0.01% 36,630
2025-09-03 2025-09-01 0.500 74,000 +0 0.01% 37,000
2025-09-02 2025-08-29 0.550 74,000 +0 0.01% 40,700
2025-09-01 2025-08-28 0.560 74,000 +0 0.01% 41,440
2025-08-29 2025-08-27 0.540 74,000 +0 0.01% 39,960
2025-08-28 2025-08-26 0.530 74,000 +0 0.01% 39,220
2025-08-27 2025-08-25 0.560 74,000 +0 0.01% 41,440
2025-08-26 2025-08-22 0.570 74,000 +0 0.01% 42,180
2025-08-25 2025-08-21 0.500 74,000 +0 0.01% 37,000
2025-08-22 2025-08-20 0.480 74,000 +0 0.01% 35,520
2025-08-21 2025-08-19 0.510 74,000 +0 0.01% 37,740
2025-08-20 2025-08-18 0.520 74,000 +0 0.01% 38,480
2025-08-19 2025-08-15 0.450 74,000 +0 0.01% 33,300
2025-08-18 2025-08-14 0.495 74,000 +0 0.01% 36,630
2025-08-15 2025-08-13 0.405 74,000 +0 0.01% 29,970
2025-08-14 2025-08-12 0.425 74,000 +0 0.01% 31,450
2025-08-13 2025-08-11 0.395 74,000 +0 0.01% 29,230
2025-08-12 2025-08-08 0.405 74,000 +0 0.01% 29,970
2025-08-11 2025-08-07 0.375 74,000 +0 0.01% 27,750
2025-08-08 2025-08-06 0.380 74,000 +0 0.01% 28,120
2025-08-07 2025-08-05 0.360 74,000 +0 0.01% 26,640
2025-08-06 2025-08-04 0.355 74,000 +0 0.01% 26,270
2025-08-05 2025-08-01 0.315 74,000 +0 0.01% 23,310
2025-08-04 2025-07-31 0.320 74,000 +0 0.01% 23,680
2025-08-01 2025-07-30 0.310 74,000 +0 0.01% 22,940
2025-07-31 2025-07-29 0.310 74,000 +0 0.01% 22,940
2025-07-30 2025-07-28 0.310 74,000 +0 0.01% 22,940
2025-07-29 2025-07-25 0.305 74,000 +0 0.01% 22,570
2025-07-28 2025-07-24 0.295 74,000 +0 0.01% 21,830
2025-07-25 2025-07-23 0.285 74,000 +0 0.01% 21,090
2025-07-24 2025-07-22 0.300 74,000 +0 0.01% 22,200
2025-07-23 2025-07-21 0.300 74,000 +0 0.01% 22,200
2025-07-22 2025-07-18 0.320 74,000 +0 0.01% 23,680
2025-07-21 2025-07-17 0.340 74,000 +0 0.01% 25,160
2025-07-18 2025-07-16 0.365 74,000 +0 0.01% 27,010
2025-07-17 2025-07-15 0.360 74,000 +0 0.01% 26,640
2025-07-16 2025-07-14 0.335 74,000 +0 0.01% 24,790
2025-07-15 2025-07-11 0.350 74,000 +0 0.01% 25,900
2025-07-14 2025-07-10 0.335 74,000 +0 0.01% 24,790
2025-07-11 2025-07-09 0.320 74,000 +0 0.01% 23,680
2025-07-10 2025-07-08 0.320 74,000 +0 0.01% 23,680
2025-07-09 2025-07-07 0.340 74,000 +0 0.01% 25,160
2025-07-08 2025-07-04 0.335 74,000 +0 0.01% 24,790
2025-07-07 2025-07-03 0.325 74,000 +0 0.01% 24,050
2025-07-04 2025-07-02 0.350 74,000 +0 0.01% 25,900
2025-07-03 2025-06-30 0.290 74,000 +0 0.01% 21,460
2025-07-02 2025-06-27 0.315 74,000 +0 0.01% 23,310
2025-06-30 2025-06-26 0.315 74,000 +0 0.01% 23,310
2025-06-27 2025-06-25 0.295 74,000 +0 0.01% 21,830
2025-06-26 2025-06-24 0.295 74,000 +0 0.01% 21,830
2025-06-25 2025-06-23 0.295 74,000 +0 0.01% 21,830
2025-06-24 2025-06-20 0.355 74,000 +0 0.01% 26,270
2025-06-23 2025-06-19 0.380 74,000 +0 0.01% 28,120
2025-06-20 2025-06-18 0.380 74,000 +0 0.01% 28,120
2025-06-19 2025-06-17 0.380 74,000 +0 0.01% 28,120
2025-06-18 2025-06-16 0.405 74,000 +0 0.01% 29,970
2025-06-17 2025-06-13 0.400 74,000 +0 0.01% 29,600
2025-06-16 2025-06-12 0.405 74,000 +0 0.01% 29,970
2025-06-13 2025-06-11 0.405 74,000 +0 0.01% 29,970
2025-06-12 2025-06-10 0.405 74,000 +0 0.01% 29,970
2025-06-11 2025-06-09 0.405 74,000 +0 0.01% 29,970
2025-06-10 2025-06-06 0.335 74,000 +0 0.01% 24,790
2025-06-09 2025-06-05 0.340 74,000 +0 0.01% 25,160
2025-06-06 2025-06-04 0.350 74,000 +0 0.01% 25,900
2025-06-05 2025-06-03 0.420 74,000 +0 0.01% 31,080
2025-06-04 2025-06-02 0.405 74,000 +0 0.01% 29,970
2025-06-03 2025-05-30 0.405 74,000 +0 0.01% 29,970
2025-06-02 2025-05-29 0.405 74,000 +0 0.01% 29,970
2025-05-30 2025-05-28 0.395 74,000 +0 0.01% 29,230
2025-05-29 2025-05-27 0.385 74,000 +0 0.01% 28,490
2025-05-28 2025-05-26 0.385 74,000 +0 0.01% 28,490
2025-05-27 2025-05-23 0.355 74,000 +0 0.01% 26,270
2025-05-26 2025-05-22 0.300 74,000 +0 0.01% 22,200
2025-05-23 2025-05-21 0.300 74,000 +0 0.01% 22,200
2025-05-22 2025-05-20 0.310 74,000 +0 0.01% 22,940
2025-05-21 2025-05-19 0.305 74,000 +0 0.01% 22,570
2025-05-20 2025-05-16 0.325 74,000 +0 0.01% 24,050
2025-05-19 2025-05-15 0.370 74,000 +0 0.01% 27,380
2025-05-16 2025-05-14 0.350 74,000 +0 0.01% 25,900
2025-05-15 2025-05-13 0.345 74,000 +0 0.06% 25,530
2025-05-14 2025-05-12 0.345 74,000 +0 0.06% 25,530
2025-05-13 2025-05-09 0.375 74,000 +0 0.06% 27,750
2025-05-12 2025-05-08 0.375 74,000 +0 0.06% 27,750
2025-05-09 2025-05-07 0.325 74,000 +0 0.06% 24,050
2025-05-08 2025-05-06 0.355 74,000 +0 0.06% 26,270
2025-05-07 2025-05-02 0.385 74,000 +0 0.06% 28,490
2025-05-06 2025-04-30 0.405 74,000 +0 0.06% 29,970
2025-05-02 2025-04-29 0.415 74,000 +0 0.06% 30,710
2025-04-30 2025-04-28 0.370 74,000 +0 0.06% 27,380
2025-04-29 2025-04-25 0.455 74,000 +0 0.06% 33,670
2025-04-28 2025-04-24 0.590 74,000 +0 0.06% 43,660
2025-04-25 2025-04-23 0.455 74,000 +0 0.06% 33,670
2025-04-24 2025-04-22 0.285 74,000 +0 0.06% 21,090
2025-04-23 2025-04-17 0.241 74,000 -2,000 0.06% 17,834
2025-03-26 2025-03-24 0.185 76,000 +12,010 0.06% 14,081
2024-11-08 2024-11-06 0.438 63,990 -26,274 0.06% 28,017
2024-07-29 2024-07-25 2.097 90,264 +4,751 0.06% 189,240
2024-07-24 2024-07-22 2.029 85,513 +7,126 0.05% 173,520
2024-07-05 2024-07-03 1.836 78,387 -2,375 0.05% 143,880
2023-08-28 2023-08-24 1.650 80,762 -1,188 0.06% 133,279
2023-07-20 2023-07-18 2.147 81,950 -3,563 0.06% 175,950
2023-06-06 2023-06-02 1.659 85,513 -7,126 0.07% 141,840
2023-05-03 2023-04-28 1.667 92,639 +1,187 0.08% 154,440
2023-03-08 2023-03-06 1.894 91,452 +7,126 0.08% 173,251
2022-06-02 2022-05-31 1.448 84,326 -35,630 0.08% 122,121
2022-06-01 2022-05-30 1.676 119,956 +35,630 0.11% 200,990
2022-05-16 2022-05-12 0.935 84,326 +61,760 0.08% 78,810
2022-05-06 2022-05-04 1.154 22,566 -47,507 0.02% 26,030
2022-05-04 2022-04-29 1.036 70,073 -70,074 0.07% 72,570
2022-05-03 2022-04-28 0.918 140,147 +119,956 0.13% 128,620
2022-01-03 2021-12-29 2.905 20,191 -11,876 0.02% 58,651
2021-09-09 2021-09-07 2.273 32,067 -4,751 0.03% 72,899
2021-08-31 2021-08-27 2.358 36,818 +14,252 0.04% 86,800
2021-08-20 2021-08-18 2.400 22,566 +4,751 0.02% 54,150
2021-07-20 2021-07-16 2.038 17,815 -29,692 0.02% 36,299
2021-05-12 2021-05-10 1.979 47,507 -15,440 0.05% 93,999
2021-05-11 2021-05-07 1.852 62,947 +3,563 0.07% 116,600
2021-04-30 2021-04-28 1.768 59,384 +8,314 0.06% 105,000
2021-04-20 2021-04-16 1.633 51,070 -5,939 0.05% 83,419
2021-04-14 2021-04-12 1.440 57,009 -5,938 0.06% 82,080
2021-03-01 2021-02-25 1.010 62,947 -59,384 0.07% 63,600
2020-12-04 2020-12-02 0.994 122,331 +4,750 0.13% 121,540
2020-09-08 2020-09-04 1.389 117,581 +5,939 0.12% 163,350
2020-09-07 2020-09-03 1.440 111,642 -4,751 0.12% 160,740
2020-07-09 2020-07-07 1.406 116,393 -9,501 0.12% 163,660
2020-05-22 2020-05-20 1.415 125,894 +4,750 0.13% 178,079
2020-05-18 2020-05-14 1.642 121,144 +4,751 0.13% 198,901
2020-03-06 2020-03-04 2.063 116,393 +8,314 0.12% 240,100
2020-03-05 2020-03-03 2.105 108,079 +9,501 0.11% 227,500
2020-03-04 2020-03-02 2.147 98,578 +11,877 0.10% 211,651
2020-03-03 2020-02-28 2.147 86,701 +9,502 0.09% 186,150
2020-03-02 2020-02-27 2.526 77,199 -33,256 0.08% 194,999
2019-12-27 2019-12-20 2.358 110,455 +11,877 0.12% 260,401
2019-12-19 2019-12-17 2.821 98,578 -5,938 0.10% 278,051
2019-12-17 2019-12-13 2.610 104,516 +5,938 0.11% 272,800
2019-12-16 2019-12-12 2.652 98,578 -17,815 0.10% 261,451
2019-12-11 2019-12-09 2.526 116,393 +42,757 0.12% 294,000
2019-12-10 2019-12-06 2.526 73,636 +2,375 0.08% 185,999
2019-12-06 2019-12-04 2.442 71,261 -1,188 0.08% 174,000
2019-11-19 2019-11-15 2.189 72,449 -1,187 0.08% 158,601
2019-08-21 2019-08-19 2.105 73,636 -2,376 0.08% 154,999
2019-05-07 2019-05-03 2.189 76,012 -1,187 0.08% 166,401
2019-05-03 2019-04-30 2.273 77,199 +1,187 0.08% 175,499
2019-04-18 2019-04-16 2.071 76,012 -16,627 0.08% 157,441
2019-04-17 2019-04-15 2.038 92,639 -26,129 0.10% 188,759
2019-03-06 2019-03-04 1.676 118,768 -38,006 0.12% 198,999
2019-03-01 2019-02-27 1.726 156,774 +38,006 0.16% 270,600
2019-02-28 2019-02-26 1.701 118,768 -4,751 0.12% 201,999
2019-01-29 2019-01-25 1.667 123,519 +3,563 0.13% 205,920
2019-01-25 2019-01-23 1.676 119,956 +1,188 0.13% 200,990
2019-01-09 2019-01-07 1.625 118,768 -3,563 0.12% 192,999
2018-11-29 2018-11-27 1.726 122,331 -3,563 0.13% 211,149
2018-10-25 2018-10-23 1.667 125,894 -5,939 0.13% 209,879
2018-10-24 2018-10-22 1.684 131,833 +4,751 0.14% 222,000
2018-10-09 2018-10-05 1.734 127,082 +5,938 0.13% 220,420
2018-10-02 2018-09-27 1.928 121,144 -5,938 0.13% 233,581
2018-09-28 2018-09-26 1.886 127,082 -47,507 0.13% 239,680
2018-09-18 2018-09-14 1.785 174,589 +5,938 0.18% 311,639
2018-09-13 2018-09-11 1.894 168,651 +3,563 0.18% 319,500
2018-09-12 2018-09-10 1.945 165,088 -5,938 0.17% 321,090
2018-08-24 2018-08-22 1.633 171,026 +5,938 0.18% 279,359
2018-08-14 2018-08-10 1.676 165,088 +17,815 0.17% 276,610
2018-06-21 2018-06-19 1.625 147,273 -1,187 0.16% 239,320
2018-06-20 2018-06-15 1.667 148,460 -3,563 0.16% 247,499
2018-06-05 2018-06-01 1.760 152,023 +5,938 0.16% 267,519
2018-05-23 2018-05-18 1.827 146,085 -3,563 0.15% 266,910
2018-05-21 2018-05-17 1.684 149,648 +11,877 0.16% 252,000
2018-05-15 2018-05-11 1.911 137,771 -9,502 0.14% 263,320
2018-05-14 2018-05-10 1.928 147,273 +3,563 0.16% 283,961
2018-04-24 2018-04-20 1.920 143,710 -11,877 0.15% 275,881
2018-04-23 2018-04-19 1.979 155,587 +11,877 0.16% 307,851
2018-04-19 2018-04-17 2.063 143,710 -11,877 0.15% 296,451
2018-04-16 2018-04-12 2.063 155,587 -8,313 0.16% 320,951
2018-04-12 2018-04-10 2.021 163,900 +4,750 0.17% 331,199
2018-04-03 2018-03-28 2.021 159,150 +2,376 0.17% 321,601
2018-03-29 2018-03-27 2.012 156,774 +5,938 0.16% 315,480
2018-03-28 2018-03-26 2.105 150,836 +11,877 0.16% 317,500
2018-03-27 2018-03-23 1.894 138,959 +3,563 0.15% 263,250
2018-03-23 2018-03-21 1.894 135,396 +7,126 0.14% 256,500
2018-03-21 2018-03-19 2.004 128,270 +11,877 0.14% 257,040
2018-03-20 2018-03-16 2.021 116,393 +5,938 0.12% 235,200
2018-03-15 2018-03-13 2.004 110,455 -14,252 0.12% 221,341
2018-03-14 2018-03-12 2.046 124,707 +32,068 0.13% 255,151
2018-03-08 2018-03-06 2.400 92,639 -13,065 0.10% 222,299
2018-02-28 2018-02-26 2.568 105,704 +2,376 0.11% 271,450
2018-02-21 2018-02-15 2.694 103,328 -11,877 0.11% 278,399
2018-02-14 2018-02-12 2.315 115,205 +11,877 0.12% 266,749
2018-02-13 2018-02-09 2.484 103,328 +11,876 0.11% 256,649
2018-02-12 2018-02-08 2.905 91,452 +3,563 0.10% 265,651
2018-02-09 2018-02-07 3.536 87,889 +10,690 0.09% 310,802
2018-02-08 2018-02-06 5.052 77,199 -232,786 0.08% 389,998
2018-02-07 2018-02-05 4.883 309,985 -29,692 0.33% 1,513,798
2018-02-06 2018-02-02 4.378 339,677 -685,294 0.36% 1,487,198
2018-02-05 2018-02-01 4.462 1,024,971 +9,502 1.08% 4,573,901
2018-02-02 2018-01-31 4.294 1,015,469 -2,376 1.07% 4,360,499
2018-02-01 2018-01-30 4.210 1,017,845 -606,906 1.07% 4,285,002
2018-01-30 2018-01-26 3.747 1,624,751 -305,234 1.71% 6,087,601
2018-01-29 2018-01-25 4.084 1,929,985 -1,073,666 2.03% 7,881,249
2018-01-26 2018-01-24 4.378 3,003,651 +219,721 3.16% 13,150,800
2018-01-25 2018-01-23 3.410 2,783,930 -14,252 2.93% 9,493,201
2018-01-24 2018-01-22 3.326 2,798,182 +182,903 2.95% 9,306,201
2018-01-23 2018-01-19 2.947 2,615,279 +8,314 2.75% 7,707,001
2018-01-22 2018-01-18 3.115 2,606,965 +3,563 2.74% 8,121,501
2018-01-18 2018-01-16 2.863 2,603,402 +283,857 2.74% 7,452,801
2018-01-17 2018-01-15 2.568 2,319,545 +62,947 2.44% 5,956,649
2018-01-15 2018-01-11 2.526 2,256,598 +161,525 2.37% 5,699,999
2018-01-09 2018-01-05 1.852 2,095,073 +5,938 2.20% 3,880,799
2018-01-04 2018-01-02 1.692 2,089,135 -7,126 2.20% 3,535,590
2017-12-27 2017-12-21 1.709 2,096,261 +2,375 2.21% 3,582,950
2017-12-21 2017-12-19 1.743 2,093,886 +5,939 2.20% 3,649,411
2017-12-13 2017-12-11 1.928 2,087,947 +32,067 2.20% 4,025,820
2017-11-22 2017-11-20 1.802 2,055,880 +1,188 2.16% 3,704,340
2017-11-21 2017-11-17 1.852 2,054,692 -72,449 2.16% 3,806,000
2017-11-17 2017-11-15 2.080 2,127,141 -344,428 2.24% 4,423,770
2017-11-16 2017-11-14 2.231 2,471,569 +11,877 2.60% 5,514,650
2017-11-15 2017-11-13 2.315 2,459,692 +51,070 2.59% 5,695,250
2017-11-13 2017-11-09 2.358 2,408,622 +5,939 2.54% 5,678,401
2017-11-10 2017-11-08 2.097 2,402,683 -79,575 2.53% 5,037,269
2017-11-09 2017-11-07 2.189 2,482,258 -3,563 2.61% 5,434,000
2017-11-08 2017-11-06 2.147 2,485,821 +2,375 2.62% 5,337,150
2017-11-07 2017-11-03 2.147 2,483,446 +110,455 2.61% 5,332,051
2017-10-31 2017-10-27 2.400 2,372,991 +16,627 2.50% 5,694,300
2017-10-27 2017-10-25 2.484 2,356,364 -76,011 2.48% 5,852,801
2017-10-26 2017-10-24 2.442 2,432,375 +5,938 2.56% 5,939,199
2017-10-25 2017-10-23 2.400 2,426,437 +15,440 2.55% 5,822,550
2017-10-24 2017-10-20 2.610 2,410,997 +2,245,909 2.54% 6,293,000
2017-10-23 2017-10-19 2.779 165,088 -33,255 0.17% 458,700
2017-10-20 2017-10-18 3.200 198,343 0.21% 634,600

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