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 0.210 312,000 +0 0.03% 65,520
2025-10-13 2025-10-09 0.214 312,000 +0 0.03% 66,768
2025-10-10 2025-10-08 0.207 312,000 +0 0.03% 64,584
2025-10-09 2025-10-06 0.204 312,000 +0 0.03% 63,648
2025-10-08 2025-10-03 0.206 312,000 +0 0.03% 64,272
2025-10-06 2025-10-02 0.203 312,000 +0 0.03% 63,336
2025-10-03 2025-09-30 0.213 312,000 +0 0.03% 66,456
2025-10-02 2025-09-29 0.218 312,000 +0 0.03% 68,016
2025-09-30 2025-09-26 0.216 312,000 +0 0.03% 67,392
2025-09-29 2025-09-25 0.216 312,000 +0 0.03% 67,392
2025-09-26 2025-09-24 0.226 312,000 +0 0.03% 70,564
2025-09-25 2025-09-23 0.237 312,000 +8,509 0.03% 74,093
2025-09-24 2025-09-22 0.239 303,491 +0 0.03% 72,384
2025-09-23 2025-09-19 0.214 303,491 +0 0.03% 64,896
2025-09-22 2025-09-18 0.204 303,491 +0 0.03% 61,776
2025-09-19 2025-09-17 0.195 303,491 +0 0.03% 59,280
2025-09-18 2025-09-16 0.198 303,491 +0 0.03% 60,216
2025-09-17 2025-09-15 0.195 303,491 +0 0.03% 59,280
2025-09-16 2025-09-12 0.201 303,491 +0 0.03% 61,152
2025-09-15 2025-09-11 0.200 303,491 +0 0.03% 60,840
2025-09-12 2025-09-10 0.212 303,491 +0 0.03% 64,272
2025-09-11 2025-09-09 0.219 303,491 +0 0.03% 66,456
2025-09-10 2025-09-08 0.224 303,491 +0 0.03% 68,016
2025-09-09 2025-09-05 0.210 303,491 +147,855 0.03% 63,648
2025-06-23 2025-06-19 0.160 155,636 +12,534 0.02% 24,884
2023-12-07 2023-12-05 0.261 143,102 -14,310 0.02% 37,280
2023-11-30 2023-11-28 0.263 157,412 -14,310 0.02% 41,360
2023-09-25 2023-09-21 0.295 171,722 +5,517 0.02% 50,585
2023-08-21 2023-08-17 0.295 166,205 -6,925 0.02% 48,960
2023-06-21 2023-06-19 0.323 173,130 -294,322 0.02% 56,000
2023-06-15 2023-06-13 0.326 467,452 +20,398 0.05% 152,453
2023-05-17 2023-05-15 0.338 447,054 -79,476 0.05% 151,200
2023-04-28 2023-04-26 0.254 526,530 +82,788 0.06% 133,560
2023-04-20 2023-04-18 0.254 443,742 +198,690 0.05% 112,560
2023-03-08 2023-03-06 0.239 245,052 -69,541 0.03% 58,608
2023-02-24 2023-02-22 0.251 314,593 -13,247 0.04% 79,040
2023-01-10 2023-01-06 0.231 327,840 -9,934 0.04% 75,636
2022-09-28 2022-09-26 0.172 337,774 -3,312 0.04% 57,936
2022-09-22 2022-09-20 0.190 341,086 +18,192 0.04% 64,847
2022-06-28 2022-06-24 0.194 322,894 +18,809 0.04% 62,624
2022-04-06 2022-04-01 0.195 304,085 +9,405 0.04% 59,364
2021-11-19 2021-11-17 0.227 294,680 +15,674 0.04% 66,928
2021-10-15 2021-10-11 0.226 279,006 +21,944 0.04% 63,012
2021-08-12 2021-08-10 0.258 257,062 -257,061 0.03% 66,256
2021-06-24 2021-06-22 0.246 514,123 +59,563 0.07% 126,608
2021-06-10 2021-06-08 0.335 454,560 -43,889 0.06% 152,311
2021-06-09 2021-06-07 0.335 498,449 +23,926 0.06% 167,017
2021-06-01 2021-05-28 0.327 474,523 -59,688 0.06% 155,184
2021-04-15 2021-04-13 0.256 534,211 +44,766 0.07% 136,756
2021-03-02 2021-02-26 0.231 489,445 -44,766 0.07% 112,832
2021-03-01 2021-02-25 0.239 534,211 +29,844 0.07% 127,448
2021-02-25 2021-02-23 0.241 504,367 -2,985 0.07% 121,680
2021-02-24 2021-02-22 0.241 507,352 -2,984 0.07% 122,400
2020-11-11 2020-11-09 0.245 510,336 +29,844 0.07% 125,172
2020-11-03 2020-10-30 0.235 480,492 -2,984 0.06% 112,700
2020-09-21 2020-09-17 0.240 483,476 +22,487 0.06% 116,213
2020-07-23 2020-07-21 0.238 460,989 -142,281 0.06% 109,512
2020-07-06 2020-07-02 0.236 603,270 +2,846 0.08% 142,464
2020-06-30 2020-06-26 0.239 600,424 +71,140 0.08% 143,480
2020-06-29 2020-06-24 0.239 529,284 +71,141 0.07% 126,480
2020-06-23 2020-06-19 0.252 458,143 +2,845 0.06% 115,276
2020-06-16 2020-06-12 0.272 455,298 +19,689 0.06% 123,751
2020-05-27 2020-05-25 0.279 435,609 -21,781 0.06% 121,600
2019-11-06 2019-11-04 0.426 457,390 +32,671 0.07% 194,880
2019-10-30 2019-10-28 0.441 424,719 -35,393 0.06% 187,200
2019-10-29 2019-10-25 0.433 460,112 -10,890 0.07% 199,420
2019-10-25 2019-10-23 0.411 471,002 -57,174 0.07% 193,760
2019-10-24 2019-10-22 0.411 528,176 -43,561 0.08% 217,280
2019-10-21 2019-10-17 0.433 571,737 +73,509 0.08% 247,800
2019-09-23 2019-09-19 0.497 498,228 +12,078 0.07% 247,561
2019-09-11 2019-09-09 0.482 486,150 +98,293 0.07% 234,240
2019-08-08 2019-08-06 0.504 387,857 -10,626 0.06% 195,640
2019-07-31 2019-07-29 0.557 398,483 +7,969 0.06% 222,000
2019-07-08 2019-07-04 0.632 390,514 -199,242 0.06% 246,960
2019-07-04 2019-07-02 0.647 589,756 -106,262 0.09% 381,840
2019-06-28 2019-06-26 0.632 696,018 -98,292 0.10% 440,160
2019-06-27 2019-06-25 0.625 794,310 -34,536 0.12% 496,340
2019-06-04 2019-05-31 0.668 828,846 +35,104 0.12% 553,858
2019-06-03 2019-05-30 0.660 793,742 -63,601 0.12% 524,160
2019-05-16 2019-05-14 0.660 857,343 +2,544 0.13% 566,160
2019-05-15 2019-05-10 0.684 854,799 +10,177 0.13% 584,640
2019-05-14 2019-05-09 0.692 844,622 +25,440 0.13% 584,320
2019-05-09 2019-05-07 0.778 819,182 +25,440 0.13% 637,560
2019-05-08 2019-05-06 0.786 793,742 +63,602 0.12% 624,000
2019-05-07 2019-05-03 0.818 730,140 -127,203 0.11% 596,960
2019-04-25 2019-04-23 0.770 857,343 -25,440 0.13% 660,520
2019-04-23 2019-04-17 0.786 882,783 +63,601 0.14% 694,000
2019-04-18 2019-04-16 0.833 819,182 +63,601 0.13% 682,640
2019-04-15 2019-04-11 0.880 755,581 -5,088 0.12% 665,280
2019-04-12 2019-04-10 0.849 760,669 +25,440 0.12% 645,840
2019-04-10 2019-04-08 0.802 735,229 +10,177 0.12% 589,560
2019-04-09 2019-04-04 0.818 725,052 -20,353 0.11% 592,800
2019-04-08 2019-04-03 0.833 745,405 +5,088 0.12% 621,160
2019-04-03 2019-04-01 0.723 740,317 +20,353 0.12% 535,440
2019-04-02 2019-03-29 0.723 719,964 -76,322 0.11% 520,720
2019-03-18 2019-03-14 0.692 796,286 +124,659 0.13% 550,880
2019-02-21 2019-02-19 0.621 671,627 +318,005 0.11% 417,120
2019-02-18 2019-02-14 0.558 353,622 +12,720 0.06% 197,380
2018-12-21 2018-12-19 0.503 340,902 -5,088 0.05% 171,520
2018-12-14 2018-12-12 0.519 345,990 -7,632 0.05% 179,520
2018-11-28 2018-11-26 0.637 353,622 -43,249 0.06% 225,180
2018-09-21 2018-09-19 0.563 396,871 +9,203 0.06% 223,585
2018-09-03 2018-08-30 0.596 387,668 -12,425 0.06% 230,880
2018-06-29 2018-06-27 0.692 400,093 -24,851 0.06% 276,920
2018-06-25 2018-06-21 0.837 424,944 -17,395 0.07% 355,680
2018-06-15 2018-06-13 1.095 442,339 -2,485 0.07% 484,160
2018-06-11 2018-06-07 1.111 444,824 -12,425 0.07% 494,040
2018-06-06 2018-06-04 1.127 457,249 +12,425 0.07% 515,200
2018-05-30 2018-05-28 1.272 444,824 -62,126 0.07% 566,022
2018-05-29 2018-05-25 1.190 506,950 +13,167 0.08% 603,187
2018-05-28 2018-05-24 1.140 493,783 +16,944 0.08% 563,040
2018-05-16 2018-05-14 1.107 476,839 +24,205 0.08% 527,960
2018-05-11 2018-05-09 1.107 452,634 -12,103 0.07% 501,160
2018-04-26 2018-04-24 1.124 464,737 +2,421 0.08% 522,240
2018-03-28 2018-03-26 1.140 462,316 -135,549 0.08% 527,160
2018-03-27 2018-03-23 1.157 597,865 +36,308 0.10% 691,601
2018-03-26 2018-03-22 1.206 561,557 -60,513 0.09% 677,440
2018-03-23 2018-03-21 1.223 622,070 -60,512 0.10% 760,720
2018-03-22 2018-03-20 1.289 682,582 +19,364 0.11% 879,840
2018-03-21 2018-03-19 1.206 663,218 -84,718 0.11% 800,080
2018-03-20 2018-03-16 1.289 747,936 +84,718 0.12% 964,080
2018-03-19 2018-03-15 1.306 663,218 -24,205 0.11% 865,840
2018-03-08 2018-03-06 1.239 687,423 -4,841 0.11% 852,000
2018-03-06 2018-03-02 1.256 692,264 -72,615 0.11% 869,440
2018-03-01 2018-02-27 1.256 764,879 +48,410 0.13% 960,640
2018-02-23 2018-02-21 1.339 716,469 +70,194 0.12% 959,040
2018-02-22 2018-02-20 1.272 646,275 +87,139 0.11% 822,360
2018-02-21 2018-02-15 1.223 559,136 +16,943 0.09% 683,759
2018-02-14 2018-02-12 1.124 542,193 -2,420 0.09% 609,280
2018-02-13 2018-02-09 1.124 544,613 -21,785 0.09% 611,999
2018-02-05 2018-02-01 1.289 566,398 -181,538 0.09% 730,080
2018-02-02 2018-01-31 1.306 747,936 +181,538 0.12% 976,440
2018-01-18 2018-01-16 1.306 566,398 -48,410 0.09% 739,440
2018-01-17 2018-01-15 1.256 614,808 -14,523 0.10% 772,160
2018-01-16 2018-01-12 1.355 629,331 -2,421 0.10% 852,800
2018-01-15 2018-01-11 1.339 631,752 +2,421 0.10% 845,641
2018-01-10 2018-01-08 1.372 629,331 +14,523 0.10% 863,200
2018-01-09 2018-01-05 1.454 614,808 -159,753 0.10% 894,080
2018-01-08 2018-01-04 1.504 774,561 -181,538 0.13% 1,164,799
2018-01-05 2018-01-03 1.537 956,099 -106,502 0.16% 1,469,400
2018-01-04 2018-01-02 1.570 1,062,601 +336,450 0.18% 1,668,199
2018-01-03 2017-12-29 1.553 726,151 +121,025 0.12% 1,128,000
2018-01-02 2017-12-28 1.537 605,126 -75,036 0.10% 930,000
2017-12-29 2017-12-27 1.570 680,162 +48,410 0.11% 1,067,800
2017-12-28 2017-12-22 1.553 631,752 -60,512 0.10% 981,361
2017-12-27 2017-12-21 1.586 692,264 -48,410 0.11% 1,098,240
2017-12-22 2017-12-20 1.603 740,674 +60,512 0.12% 1,187,279
2017-12-21 2017-12-19 1.570 680,162 +41,149 0.11% 1,067,800
2017-12-20 2017-12-18 1.421 639,013 -72,615 0.11% 908,160
2017-12-19 2017-12-15 1.388 711,628 -65,354 0.12% 987,840
2017-12-18 2017-12-14 1.421 776,982 +159,753 0.13% 1,104,240
2017-12-13 2017-12-11 1.289 617,229 +36,308 0.10% 795,601
2017-12-12 2017-12-08 1.306 580,921 +36,308 0.10% 758,400
2017-12-11 2017-12-07 1.289 544,613 -152,492 0.09% 701,999
2017-12-08 2017-12-06 1.306 697,105 +9,682 0.12% 910,080
2017-12-07 2017-12-05 1.405 687,423 +55,671 0.11% 965,600
2017-12-06 2017-12-04 1.553 631,752 -36,307 0.10% 981,361
2017-12-05 2017-12-01 1.471 668,059 +19,364 0.11% 982,560
2017-12-04 2017-11-30 1.504 648,695 -135,548 0.11% 975,520
2017-12-01 2017-11-29 1.454 784,243 -793,926 0.13% 1,140,479
2017-11-30 2017-11-28 1.272 1,578,169 +573,660 0.26% 2,008,160
2017-11-29 2017-11-27 1.355 1,004,509 -423,589 0.17% 1,361,200
2017-11-28 2017-11-24 1.140 1,428,098 +164,595 0.24% 1,628,401
2017-11-27 2017-11-23 1.157 1,263,503 0.21% 1,461,600

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