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 0.171 658,750 +0 0.39% 112,646
2025-10-13 2025-10-09 0.174 658,750 +0 0.39% 114,622
2025-10-10 2025-10-08 0.174 658,750 +0 0.39% 114,622
2025-10-09 2025-10-06 0.174 658,750 +0 0.39% 114,622
2025-10-08 2025-10-03 0.174 658,750 +0 0.39% 114,622
2025-10-06 2025-10-02 0.174 658,750 +0 0.39% 114,622
2025-10-03 2025-09-30 0.174 658,750 +0 0.39% 114,622
2025-10-02 2025-09-29 0.170 658,750 +0 0.39% 111,988
2025-09-30 2025-09-26 0.134 658,750 +0 0.39% 88,272
2025-09-29 2025-09-25 0.122 658,750 +0 0.39% 80,368
2025-09-26 2025-09-24 0.135 658,750 +0 0.39% 88,931
2025-09-25 2025-09-23 0.135 658,750 +0 0.39% 88,931
2025-09-24 2025-09-22 0.135 658,750 +0 0.39% 88,931
2025-09-23 2025-09-19 0.135 658,750 +0 0.39% 88,931
2025-09-22 2025-09-18 0.135 658,750 +0 0.39% 88,931
2025-09-19 2025-09-17 0.135 658,750 +0 0.39% 88,931
2025-09-18 2025-09-16 0.135 658,750 +0 0.39% 88,931
2025-09-17 2025-09-15 0.135 658,750 +0 0.39% 88,931
2025-09-16 2025-09-12 0.135 658,750 +0 0.39% 88,931
2025-09-15 2025-09-11 0.135 658,750 +0 0.39% 88,931
2025-09-12 2025-09-10 0.135 658,750 +0 0.39% 88,931
2025-09-11 2025-09-09 0.135 658,750 +0 0.39% 88,931
2025-09-10 2025-09-08 0.135 658,750 +0 0.39% 88,931
2025-09-09 2025-09-05 0.135 658,750 +0 0.39% 88,931
2025-09-08 2025-09-04 0.135 658,750 +0 0.39% 88,931
2025-09-05 2025-09-03 0.135 658,750 +0 0.39% 88,931
2025-09-04 2025-09-02 0.122 658,750 +0 0.39% 80,368
2025-09-03 2025-09-01 0.148 658,750 +0 0.39% 97,495
2025-09-02 2025-08-29 0.144 658,750 +0 0.39% 94,860
2025-09-01 2025-08-28 0.145 658,750 +0 0.39% 95,519
2025-08-29 2025-08-27 0.160 658,750 +0 0.39% 105,400
2025-08-28 2025-08-26 0.160 658,750 +0 0.39% 105,400
2025-08-27 2025-08-25 0.160 658,750 +0 0.39% 105,400
2025-08-26 2025-08-22 0.160 658,750 +0 0.39% 105,400
2025-08-25 2025-08-21 0.160 658,750 +0 0.39% 105,400
2025-08-22 2025-08-20 0.160 658,750 +0 0.39% 105,400
2025-08-21 2025-08-19 0.160 658,750 +0 0.39% 105,400
2025-08-20 2025-08-18 0.160 658,750 +0 0.39% 105,400
2025-08-19 2025-08-15 0.164 658,750 +0 0.39% 108,035
2025-08-18 2025-08-14 0.160 658,750 +0 0.39% 105,400
2025-08-15 2025-08-13 0.160 658,750 +0 0.39% 105,400
2025-08-14 2025-08-12 0.180 658,750 +0 0.39% 118,575
2025-08-13 2025-08-11 0.180 658,750 +0 0.39% 118,575
2025-08-12 2025-08-08 0.190 658,750 +0 0.39% 125,162
2025-08-11 2025-08-07 0.172 658,750 +0 0.39% 113,305
2025-08-08 2025-08-06 0.172 658,750 +0 0.39% 113,305
2025-08-07 2025-08-05 0.172 658,750 +0 0.39% 113,305
2025-08-06 2025-08-04 0.172 658,750 +0 0.39% 113,305
2025-08-05 2025-08-01 0.158 658,750 +0 0.39% 104,082
2025-08-04 2025-07-31 0.158 658,750 +0 0.39% 104,082
2025-08-01 2025-07-30 0.158 658,750 +0 0.39% 104,082
2025-07-31 2025-07-29 0.158 658,750 +0 0.39% 104,082
2025-07-30 2025-07-28 0.180 658,750 +0 0.39% 118,575
2025-07-29 2025-07-25 0.168 658,750 +0 0.39% 110,670
2025-07-28 2025-07-24 0.137 658,750 +0 0.39% 90,249
2025-07-25 2025-07-23 0.104 658,750 +0 0.39% 68,510
2025-07-24 2025-07-22 0.104 658,750 +0 0.39% 68,510
2025-07-23 2025-07-21 0.104 658,750 +0 0.39% 68,510
2025-07-22 2025-07-18 0.104 658,750 +0 0.39% 68,510
2025-07-21 2025-07-17 0.104 658,750 +0 0.39% 68,510
2025-07-18 2025-07-16 0.104 658,750 +0 0.39% 68,510
2025-07-17 2025-07-15 0.101 658,750 +0 0.39% 66,534
2025-07-16 2025-07-14 0.101 658,750 +0 0.39% 66,534
2025-07-15 2025-07-11 0.101 658,750 +0 0.39% 66,534
2025-07-14 2025-07-10 0.101 658,750 +0 0.39% 66,534
2025-07-11 2025-07-09 0.106 658,750 +0 0.39% 69,828
2025-07-10 2025-07-08 0.106 658,750 +0 0.39% 69,828
2025-07-09 2025-07-07 0.102 658,750 +0 0.39% 67,192
2025-07-08 2025-07-04 0.115 658,750 +0 0.39% 75,756
2025-07-07 2025-07-03 0.115 658,750 +0 0.39% 75,756
2025-07-04 2025-07-02 0.115 658,750 +0 0.39% 75,756
2025-07-03 2025-06-30 0.115 658,750 +0 0.39% 75,756
2025-07-02 2025-06-27 0.115 658,750 +0 0.39% 75,756
2025-06-30 2025-06-26 0.115 658,750 +0 0.39% 75,756
2025-06-27 2025-06-25 0.119 658,750 +0 0.39% 78,391
2025-06-26 2025-06-24 0.119 658,750 +0 0.39% 78,391
2025-06-25 2025-06-23 0.119 658,750 +0 0.39% 78,391
2025-06-24 2025-06-20 0.119 658,750 +0 0.39% 78,391
2025-06-23 2025-06-19 0.119 658,750 +0 0.39% 78,391
2025-06-20 2025-06-18 0.119 658,750 +0 0.39% 78,391
2025-06-19 2025-06-17 0.119 658,750 +0 0.39% 78,391
2025-06-18 2025-06-16 0.119 658,750 +0 0.39% 78,391
2025-06-17 2025-06-13 0.119 658,750 +0 0.39% 78,391
2025-06-16 2025-06-12 0.119 658,750 +0 0.39% 78,391
2025-06-13 2025-06-11 0.119 658,750 +0 0.39% 78,391
2025-06-12 2025-06-10 0.119 658,750 +0 0.39% 78,391
2025-06-11 2025-06-09 0.119 658,750 +0 0.39% 78,391
2025-06-10 2025-06-06 0.119 658,750 +0 0.39% 78,391
2025-06-09 2025-06-05 0.119 658,750 +0 0.39% 78,391
2025-06-06 2025-06-04 0.119 658,750 +0 0.39% 78,391
2025-06-05 2025-06-03 0.119 658,750 +0 0.39% 78,391
2025-06-04 2025-06-02 0.119 658,750 +0 0.39% 78,391
2025-06-03 2025-05-30 0.119 658,750 +0 0.39% 78,391
2025-06-02 2025-05-29 0.119 658,750 +0 0.39% 78,391
2025-05-30 2025-05-28 0.120 658,750 +0 0.39% 79,050
2025-05-29 2025-05-27 0.120 658,750 +0 0.39% 79,050
2025-05-28 2025-05-26 0.120 658,750 +0 0.39% 79,050
2025-05-27 2025-05-23 0.120 658,750 +0 0.39% 79,050
2025-05-26 2025-05-22 0.110 658,750 +0 0.39% 72,462
2025-05-23 2025-05-21 0.110 658,750 +0 0.39% 72,462
2025-05-22 2025-05-20 0.110 658,750 +0 0.39% 72,462
2025-05-21 2025-05-19 0.110 658,750 +0 0.39% 72,462
2025-05-20 2025-05-16 0.110 658,750 +0 0.39% 72,462
2025-05-19 2025-05-15 0.110 658,750 +0 0.39% 72,462
2025-05-16 2025-05-14 0.110 658,750 +0 0.39% 72,462
2025-05-15 2025-05-13 0.110 658,750 +0 0.39% 72,462
2025-05-14 2025-05-12 0.110 658,750 +0 0.39% 72,462
2025-05-13 2025-05-09 0.110 658,750 +0 0.39% 72,462
2025-05-12 2025-05-08 0.110 658,750 +0 0.39% 72,462
2025-05-09 2025-05-07 0.110 658,750 +0 0.39% 72,462
2025-05-08 2025-05-06 0.110 658,750 +0 0.39% 72,462
2025-05-07 2025-05-02 0.107 658,750 +0 0.39% 70,486
2025-05-06 2025-04-30 0.107 658,750 +0 0.39% 70,486
2025-05-02 2025-04-29 0.107 658,750 +0 0.39% 70,486
2025-04-30 2025-04-28 0.107 658,750 +0 0.39% 70,486
2025-04-29 2025-04-25 0.107 658,750 +0 0.39% 70,486
2025-04-28 2025-04-24 0.106 658,750 +0 0.39% 69,828
2025-04-25 2025-04-23 0.106 658,750 +0 0.39% 69,828
2025-04-24 2025-04-22 0.106 658,750 +0 0.39% 69,828
2025-04-23 2025-04-17 0.106 658,750 +0 0.39% 69,828
2025-04-22 2025-04-16 0.106 658,750 +0 0.39% 69,828
2025-04-17 2025-04-15 0.106 658,750 +0 0.39% 69,828
2025-04-16 2025-04-14 0.106 658,750 +0 0.39% 69,828
2025-04-15 2025-04-11 0.106 658,750 +0 0.39% 69,828
2025-04-14 2025-04-10 0.106 658,750 +0 0.39% 69,828
2025-04-11 2025-04-09 0.106 658,750 +0 0.39% 69,828
2025-04-10 2025-04-08 0.106 658,750 +0 0.39% 69,828
2025-04-09 2025-04-07 0.106 658,750 +0 0.39% 69,828
2025-04-08 2025-04-03 0.106 658,750 +0 0.39% 69,828
2025-04-07 2025-04-02 0.106 658,750 +0 0.39% 69,828
2025-04-03 2025-04-01 0.118 658,750 +0 0.39% 77,732
2025-04-02 2025-03-31 0.109 658,750 +0 0.39% 71,804
2025-04-01 2025-03-28 0.109 658,750 -80,000 0.39% 71,804
2023-10-19 2023-10-17 0.265 738,750 -20,000 0.44% 195,769
2023-04-21 2023-04-19 0.345 758,750 +100,000 0.45% 261,769
2023-04-06 2023-04-03 0.520 658,750 -250 0.39% 342,550
2023-03-29 2023-03-27 0.455 659,000 -92,250 0.40% 299,845
2023-02-28 2023-02-24 0.315 751,250 +29,500 0.45% 236,644
2023-02-27 2023-02-23 0.310 721,750 -20,000 0.43% 223,742
2023-02-24 2023-02-22 0.310 741,750 -10,000 0.44% 229,942
2023-02-23 2023-02-21 0.300 751,750 +450,000 0.45% 225,525
2023-01-26 2023-01-19 0.280 301,750 -4,000 0.72% 84,490
2023-01-18 2023-01-16 0.325 305,750 +250 0.73% 99,369
2023-01-13 2023-01-11 0.280 305,500 +90,250 0.73% 85,540
2023-01-05 2023-01-03 0.242 215,250 +42,925 0.52% 52,121
2023-01-04 2022-12-30 0.258 172,325 -92,188 0.51% 44,509
2022-12-09 2022-12-07 0.226 264,513 -310 0.51% 59,780
2022-10-21 2022-10-19 0.242 264,823 -9,602 0.51% 64,125
2022-10-11 2022-10-07 0.371 274,425 +9,602 0.53% 101,890
2022-08-19 2022-08-17 0.420 264,823 -11,770 0.51% 111,150
2022-08-18 2022-08-16 0.404 276,593 -310 0.54% 111,625
2022-01-25 2022-01-21 1.695 276,903 -309 0.57% 469,351
2021-09-08 2021-09-06 1.953 277,212 -1,859 0.57% 541,474
2021-08-26 2021-08-24 2.421 279,071 +1,859 0.58% 675,750
2021-08-06 2021-08-04 2.696 277,212 -4,337 0.58% 747,324
2021-06-24 2021-06-22 2.308 281,549 +2,478 0.59% 649,936
2021-06-23 2021-06-21 2.292 279,071 +929 0.59% 639,710
2021-06-22 2021-06-18 2.664 278,142 -13,628 0.58% 740,851
2021-06-18 2021-06-16 2.099 291,770 -74,336 0.74% 612,300
2021-06-16 2021-06-11 2.002 366,106 +1,858 0.92% 732,840
2021-06-09 2021-06-07 2.147 364,248 +12,390 0.92% 782,040
2021-06-08 2021-06-04 2.341 351,858 -1,549 0.89% 823,599
2021-06-07 2021-06-03 2.244 353,407 -310 0.89% 792,995
2021-06-04 2021-06-02 2.066 353,717 -3,097 0.89% 730,880
2021-06-02 2021-05-31 1.905 356,814 -61,328 0.90% 679,680
2021-06-01 2021-05-28 2.341 418,142 -65,973 1.05% 978,751
2021-05-31 2021-05-27 3.826 484,115 +346,283 1.22% 1,852,155
2021-05-28 2021-05-26 4.359 137,832 +310 0.35% 600,751
2021-05-27 2021-05-25 5.085 137,522 -310 0.35% 699,299
2021-04-30 2021-04-28 4.762 137,832 -1,239 0.35% 656,376
2021-04-26 2021-04-22 4.278 139,071 -2,478 0.35% 594,926
2021-04-23 2021-04-21 3.939 141,549 -3,097 0.36% 557,541
2021-04-15 2021-04-13 3.390 144,646 -3,097 0.36% 490,350
2020-12-03 2020-12-01 3.826 147,743 +6,194 0.37% 565,244
2020-11-10 2020-11-06 4.601 141,549 -10,221 0.36% 651,227
2020-11-09 2020-11-05 3.826 151,770 -1,239 0.38% 580,650
2020-11-04 2020-11-02 2.744 153,009 -4,956 0.39% 419,900
2020-10-29 2020-10-27 2.325 157,965 +7,434 0.40% 367,201
2020-10-16 2020-10-14 3.035 150,531 -11,150 0.38% 456,840
2020-10-15 2020-10-12 2.583 161,681 -2,478 0.41% 417,599
2020-10-08 2020-10-06 1.921 164,159 -8,053 0.41% 315,349
2020-10-06 2020-09-30 1.921 172,212 -6,195 0.43% 330,819
2020-09-02 2020-08-31 0.678 178,407 +5,575 0.45% 120,960
2020-08-24 2020-08-20 0.694 172,832 +620 0.44% 119,970
2019-10-31 2019-10-29 1.243 172,212 +18,584 0.43% 214,060
2019-10-09 2019-10-04 1.421 153,628 -7,434 0.39% 218,240
2019-10-02 2019-09-27 1.679 161,062 +131,327 0.41% 270,400
2019-03-28 2019-03-26 2.421 29,735 +3,408 0.08% 72,001
2019-03-22 2019-03-20 2.664 26,327 -310 0.07% 70,124
2019-03-20 2019-03-18 3.067 26,637 -6,814 0.07% 81,699
2019-03-19 2019-03-15 3.245 33,451 +13,009 0.08% 108,539
2019-03-18 2019-03-14 4.601 20,442 +1,858 0.05% 94,048
2019-03-15 2019-03-13 4.036 18,584 -6,814 0.05% 75,000
2019-03-11 2019-03-07 6.215 25,398 +6,194 0.06% 157,849
2019-03-06 2019-03-04 6.619 19,204 +930 0.05% 127,103
2019-03-05 2019-03-01 6.457 18,274 -4,337 0.05% 117,998
2019-03-04 2019-02-28 6.780 22,611 +4,337 0.06% 153,303
2019-01-09 2019-01-07 6.215 18,274 -1,239 0.05% 113,573
2018-08-30 2018-08-28 8.071 19,513 -929 0.05% 157,498
2018-08-20 2018-08-16 7.184 20,442 -310 0.05% 146,847
2018-07-18 2018-07-16 7.829 20,752 -3,717 0.05% 162,473
2018-07-17 2018-07-13 7.910 24,469 -310 0.06% 193,550
2018-07-13 2018-07-11 7.829 24,779 -309 0.06% 194,002
2018-07-10 2018-07-06 7.022 25,088 -7,434 0.06% 176,172
2018-06-21 2018-06-19 6.861 32,522 -929 0.08% 223,124
2018-06-01 2018-05-30 6.861 33,451 +6,814 0.08% 229,498
2018-05-31 2018-05-29 6.941 26,637 +929 0.07% 184,899
2018-05-30 2018-05-28 6.780 25,708 -100,044 0.06% 174,300
2018-05-29 2018-05-25 7.103 125,752 -620 0.32% 893,198
2018-05-25 2018-05-23 6.780 126,372 +6,195 0.32% 856,802
2018-05-18 2018-05-16 6.457 120,177 -4,027 0.30% 776,000
2018-05-17 2018-05-15 6.457 124,204 -21,681 0.31% 802,003
2018-05-15 2018-05-11 5.327 145,885 -6,195 0.37% 777,150
2018-05-04 2018-05-02 5.166 152,080 -309 0.38% 785,602
2018-04-25 2018-04-23 4.843 152,389 +309 0.38% 737,998
2018-04-06 2018-04-03 4.843 152,080 -619 0.38% 736,502
2018-03-27 2018-03-23 5.004 152,699 -154,867 0.39% 764,149
2018-03-23 2018-03-21 5.004 307,566 -930 0.78% 1,539,148
2018-03-16 2018-03-14 5.246 308,496 -309 0.78% 1,618,502
2018-03-15 2018-03-13 5.166 308,805 -5,266 0.78% 1,595,198
2018-03-08 2018-03-06 5.246 314,071 -310 0.79% 1,647,751
2018-03-02 2018-02-28 5.246 314,381 -619 0.79% 1,649,377
2018-01-30 2018-01-26 4.843 315,000 -3,097 0.79% 1,525,500
2018-01-29 2018-01-25 4.924 318,097 +6,504 0.80% 1,566,173
2018-01-26 2018-01-24 4.924 311,593 +1,239 0.79% 1,534,150
2018-01-24 2018-01-22 4.681 310,354 -1,858 0.78% 1,452,900
2018-01-17 2018-01-15 5.004 312,212 -6,195 0.79% 1,562,398
2018-01-11 2018-01-09 5.246 318,407 +310 0.80% 1,670,500
2017-12-19 2017-12-15 5.327 318,097 -32,832 0.80% 1,694,548
2017-12-18 2017-12-14 5.489 350,929 -620 0.89% 1,926,099
2017-12-04 2017-11-30 5.731 351,549 -309 0.89% 2,014,627
2017-11-30 2017-11-28 5.650 351,858 -24,160 0.89% 1,987,998
2017-11-24 2017-11-22 5.973 376,018 -27,876 0.95% 2,245,902
2017-11-21 2017-11-17 5.569 403,894 -9,292 1.02% 2,249,401
2017-11-20 2017-11-16 5.569 413,186 -22,301 1.04% 2,301,151
2017-11-17 2017-11-15 5.892 435,487 +620 1.10% 2,565,952
2017-11-16 2017-11-14 6.215 434,867 -12,390 1.10% 2,702,698
2017-11-15 2017-11-13 6.457 447,257 -619 1.13% 2,888,002
2017-11-14 2017-11-10 6.699 447,876 +43,363 1.13% 3,000,449
2017-11-13 2017-11-09 6.861 404,513 -4,956 1.02% 2,775,248
2017-11-09 2017-11-07 6.215 409,469 -310 1.03% 2,544,850
2017-11-08 2017-11-06 6.134 409,779 -1,239 1.03% 2,513,701
2017-11-07 2017-11-03 5.892 411,018 +2,168 1.04% 2,421,777
2017-11-06 2017-11-02 5.489 408,850 -309 1.03% 2,244,002
2017-11-03 2017-11-01 5.489 409,159 -2,788 1.03% 2,245,698
2017-11-02 2017-10-31 5.489 411,947 -7,124 1.04% 2,261,001
2017-11-01 2017-10-30 5.650 419,071 -1,239 1.06% 2,367,751
2017-10-31 2017-10-27 5.811 420,310 +3,407 1.06% 2,442,602
2017-10-30 2017-10-26 5.650 416,903 +1,239 1.05% 2,355,502
2017-10-27 2017-10-25 5.892 415,664 -25,398 1.05% 2,449,152
2017-10-26 2017-10-24 6.457 441,062 -2,168 1.11% 2,848,000
2017-10-25 2017-10-23 6.780 443,230 +63,495 1.12% 3,005,099
2017-10-24 2017-10-20 6.861 379,735 +19,823 0.96% 2,605,253
2017-10-23 2017-10-19 6.376 359,912 +21,992 0.91% 2,294,953
2017-10-20 2017-10-18 7.264 337,920 0.85% 2,454,747

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