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 0.047 615,000 +0 0.13% 28,905
2025-10-13 2025-10-09 0.047 615,000 +0 0.13% 28,905
2025-10-10 2025-10-08 0.047 615,000 +0 0.13% 28,905
2025-10-09 2025-10-06 0.047 615,000 +0 0.13% 28,905
2025-10-08 2025-10-03 0.047 615,000 +0 0.13% 28,905
2025-10-06 2025-10-02 0.045 615,000 +0 0.13% 27,675
2025-10-03 2025-09-30 0.045 615,000 +0 0.13% 27,675
2025-10-02 2025-09-29 0.046 615,000 +0 0.13% 28,290
2025-09-30 2025-09-26 0.046 615,000 +0 0.13% 28,290
2025-09-29 2025-09-25 0.045 615,000 +0 0.13% 27,675
2025-09-26 2025-09-24 0.046 615,000 +0 0.13% 28,290
2025-09-25 2025-09-23 0.046 615,000 +0 0.13% 28,290
2025-09-24 2025-09-22 0.046 615,000 +0 0.13% 28,290
2025-09-23 2025-09-19 0.046 615,000 +0 0.13% 28,290
2025-09-22 2025-09-18 0.048 615,000 +0 0.13% 29,520
2025-09-19 2025-09-17 0.045 615,000 +0 0.13% 27,675
2025-09-18 2025-09-16 0.048 615,000 +0 0.13% 29,520
2025-09-17 2025-09-15 0.048 615,000 +0 0.13% 29,520
2025-09-16 2025-09-12 0.044 615,000 +0 0.13% 27,060
2025-09-15 2025-09-11 0.044 615,000 +0 0.13% 27,060
2025-09-12 2025-09-10 0.044 615,000 +0 0.13% 27,060
2025-09-11 2025-09-09 0.044 615,000 +0 0.13% 27,060
2025-09-10 2025-09-08 0.042 615,000 +0 0.13% 25,830
2025-09-09 2025-09-05 0.042 615,000 +0 0.13% 25,830
2025-09-08 2025-09-04 0.038 615,000 +0 0.13% 23,370
2025-09-05 2025-09-03 0.038 615,000 +0 0.13% 23,370
2025-09-04 2025-09-02 0.038 615,000 +0 0.13% 23,370
2025-09-03 2025-09-01 0.041 615,000 +0 0.13% 25,215
2025-09-02 2025-08-29 0.041 615,000 +0 0.13% 25,215
2025-09-01 2025-08-28 0.041 615,000 +0 0.13% 25,215
2025-08-29 2025-08-27 0.040 615,000 +0 0.13% 24,600
2025-08-28 2025-08-26 0.040 615,000 +0 0.13% 24,600
2025-08-27 2025-08-25 0.042 615,000 +0 0.13% 25,830
2025-08-26 2025-08-22 0.042 615,000 +0 0.13% 25,830
2025-08-25 2025-08-21 0.042 615,000 +0 0.13% 25,830
2025-08-22 2025-08-20 0.043 615,000 +0 0.13% 26,445
2025-08-21 2025-08-19 0.040 615,000 +0 0.13% 24,600
2025-08-20 2025-08-18 0.042 615,000 +0 0.13% 25,830
2025-08-19 2025-08-15 0.043 615,000 +0 0.13% 26,445
2025-08-18 2025-08-14 0.045 615,000 +0 0.13% 27,675
2025-08-15 2025-08-13 0.041 615,000 +0 0.13% 25,215
2025-08-14 2025-08-12 0.041 615,000 +0 0.13% 25,215
2025-08-13 2025-08-11 0.041 615,000 +0 0.13% 25,215
2025-08-12 2025-08-08 0.042 615,000 +0 0.13% 25,830
2025-08-11 2025-08-07 0.042 615,000 +0 0.13% 25,830
2025-08-08 2025-08-06 0.042 615,000 +0 0.13% 25,830
2025-08-07 2025-08-05 0.042 615,000 +0 0.13% 25,830
2025-08-06 2025-08-04 0.040 615,000 +0 0.13% 24,600
2025-08-05 2025-08-01 0.041 615,000 +0 0.13% 25,215
2025-08-04 2025-07-31 0.037 615,000 +0 0.13% 22,755
2025-08-01 2025-07-30 0.040 615,000 +0 0.13% 24,600
2025-07-31 2025-07-29 0.037 615,000 +0 0.13% 22,755
2025-07-30 2025-07-28 0.037 615,000 +0 0.13% 22,755
2025-07-29 2025-07-25 0.037 615,000 +0 0.13% 22,755
2025-07-28 2025-07-24 0.037 615,000 +0 0.13% 22,755
2025-07-25 2025-07-23 0.036 615,000 +0 0.13% 22,140
2025-07-24 2025-07-22 0.037 615,000 +0 0.13% 22,755
2025-07-23 2025-07-21 0.038 615,000 +0 0.13% 23,370
2025-07-22 2025-07-18 0.040 615,000 +0 0.13% 24,600
2025-07-21 2025-07-17 0.040 615,000 +0 0.13% 24,600
2025-07-18 2025-07-16 0.043 615,000 +0 0.13% 26,445
2025-07-17 2025-07-15 0.043 615,000 +0 0.13% 26,445
2025-07-16 2025-07-14 0.036 615,000 +0 0.13% 22,140
2025-07-15 2025-07-11 0.036 615,000 +0 0.13% 22,140
2025-07-14 2025-07-10 0.038 615,000 +0 0.13% 23,370
2025-07-11 2025-07-09 0.038 615,000 +0 0.13% 23,370
2025-07-10 2025-07-08 0.038 615,000 +0 0.13% 23,370
2025-07-09 2025-07-07 0.038 615,000 +0 0.13% 23,370
2025-07-08 2025-07-04 0.038 615,000 +0 0.13% 23,370
2025-07-07 2025-07-03 0.038 615,000 +0 0.13% 23,370
2025-07-04 2025-07-02 0.037 615,000 +0 0.13% 22,755
2025-07-03 2025-06-30 0.037 615,000 +0 0.13% 22,755
2025-07-02 2025-06-27 0.037 615,000 +0 0.13% 22,755
2025-06-30 2025-06-26 0.037 615,000 +0 0.13% 22,755
2025-06-27 2025-06-25 0.038 615,000 +0 0.13% 23,370
2025-06-26 2025-06-24 0.038 615,000 +0 0.13% 23,370
2025-06-25 2025-06-23 0.038 615,000 +0 0.13% 23,370
2025-06-24 2025-06-20 0.038 615,000 +0 0.13% 23,370
2025-06-23 2025-06-19 0.038 615,000 +0 0.13% 23,370
2025-06-20 2025-06-18 0.038 615,000 +0 0.13% 23,370
2025-06-19 2025-06-17 0.035 615,000 +0 0.13% 21,525
2025-06-18 2025-06-16 0.037 615,000 +0 0.13% 22,755
2025-06-17 2025-06-13 0.035 615,000 +0 0.13% 21,525
2025-06-16 2025-06-12 0.035 615,000 +0 0.13% 21,525
2025-06-13 2025-06-11 0.035 615,000 +0 0.13% 21,525
2025-06-12 2025-06-10 0.035 615,000 +0 0.13% 21,525
2025-06-11 2025-06-09 0.035 615,000 +0 0.13% 21,525
2025-06-10 2025-06-06 0.036 615,000 +0 0.13% 22,140
2025-06-09 2025-06-05 0.036 615,000 +0 0.13% 22,140
2025-06-06 2025-06-04 0.036 615,000 +0 0.13% 22,140
2025-06-05 2025-06-03 0.036 615,000 +0 0.13% 22,140
2025-06-04 2025-06-02 0.036 615,000 +0 0.13% 22,140
2025-06-03 2025-05-30 0.036 615,000 +0 0.13% 22,140
2025-06-02 2025-05-29 0.036 615,000 +0 0.13% 22,140
2025-05-30 2025-05-28 0.036 615,000 +0 0.13% 22,140
2025-05-29 2025-05-27 0.036 615,000 +0 0.13% 22,140
2025-05-28 2025-05-26 0.030 615,000 +0 0.13% 18,450
2025-05-27 2025-05-23 0.030 615,000 +0 0.13% 18,450
2025-05-26 2025-05-22 0.030 615,000 +0 0.13% 18,450
2025-05-23 2025-05-21 0.030 615,000 +0 0.13% 18,450
2025-05-22 2025-05-20 0.031 615,000 +0 0.13% 19,065
2025-05-21 2025-05-19 0.031 615,000 +0 0.13% 19,065
2025-05-20 2025-05-16 0.035 615,000 +0 0.13% 21,525
2025-05-19 2025-05-15 0.036 615,000 +0 0.13% 22,140
2025-05-16 2025-05-14 0.027 615,000 -1,480,000 0.13% 16,605
2025-01-22 2025-01-20 0.041 2,095,000 -85,000 0.44% 85,895
2023-08-18 2023-08-16 0.059 2,180,000 -10,000 0.45% 128,620
2022-09-30 2022-09-28 0.082 2,190,000 -10,000 0.46% 179,580
2022-04-06 2022-04-01 0.158 2,200,000 +10,000 0.46% 347,600
2021-11-02 2021-10-29 0.164 2,190,000 +10,000 0.46% 359,160
2021-09-14 2021-09-10 0.270 2,180,000 -120,000 0.45% 588,600
2021-09-08 2021-09-06 0.350 2,300,000 +35,000 0.48% 805,000
2021-09-01 2021-08-30 0.280 2,265,000 +380,000 0.47% 634,200
2021-08-31 2021-08-27 0.255 1,885,000 +685,000 0.39% 480,675
2021-08-20 2021-08-18 0.194 1,200,000 +300,000 0.25% 232,800
2021-06-28 2021-06-24 0.222 900,000 -290,000 0.19% 199,800
2021-05-14 2021-05-12 0.220 1,190,000 +50,000 0.25% 261,800
2021-04-16 2021-04-14 0.229 1,140,000 +200,000 0.24% 261,060
2021-03-17 2021-03-15 0.243 940,000 -5,000 0.20% 228,420
2021-03-12 2021-03-10 0.244 945,000 -500,000 0.20% 230,580
2021-03-08 2021-03-04 0.248 1,445,000 -10,000 0.30% 358,360
2021-03-03 2021-03-01 0.249 1,455,000 -210,000 0.30% 362,295
2021-03-02 2021-02-26 0.248 1,665,000 -15,000 0.35% 412,920
2021-02-25 2021-02-23 0.249 1,680,000 -20,000 0.35% 418,320
2021-02-08 2021-02-04 0.243 1,700,000 -45,000 0.35% 413,100
2021-01-27 2021-01-25 0.245 1,745,000 +100,000 0.36% 427,525
2021-01-21 2021-01-19 0.244 1,645,000 -5,000 0.34% 401,380
2020-11-19 2020-11-17 0.260 1,650,000 -300,000 0.34% 429,000
2020-11-10 2020-11-06 0.270 1,950,000 -1,200,000 0.41% 526,500
2020-11-05 2020-11-03 0.295 3,150,000 +1,500,000 0.66% 929,250
2020-09-14 2020-09-10 0.249 1,650,000 -100,000 0.34% 410,850
2020-08-27 2020-08-25 0.265 1,750,000 -80,000 0.36% 463,750
2020-08-21 2020-08-19 0.280 1,830,000 +50,000 0.38% 512,400
2020-08-13 2020-08-11 0.255 1,780,000 +30,000 0.37% 453,900
2020-08-12 2020-08-10 0.275 1,750,000 -110,000 0.36% 481,250
2020-08-11 2020-08-07 0.260 1,860,000 +200,000 0.39% 483,600
2020-08-10 2020-08-06 0.290 1,660,000 +5,000 0.35% 481,400
2020-08-07 2020-08-05 0.325 1,655,000 +980,000 0.34% 537,875
2020-08-05 2020-08-03 1.340 675,000 -85,000 0.14% 904,500
2020-08-04 2020-07-31 1.100 760,000 +65,000 0.16% 836,000
2020-07-30 2020-07-28 0.870 695,000 -1,150,000 0.14% 604,650
2020-05-04 2020-04-28 0.570 1,845,000 +70,000 0.38% 1,051,650
2020-04-14 2020-04-08 0.570 1,775,000 +100,000 0.37% 1,011,750
2020-04-02 2020-03-31 0.560 1,675,000 -170,000 0.35% 938,000
2020-03-24 2020-03-20 0.570 1,845,000 +100,000 0.38% 1,051,650
2020-03-17 2020-03-13 0.600 1,745,000 -100,000 0.36% 1,047,000
2020-03-13 2020-03-11 0.630 1,845,000 -5,000 0.38% 1,162,350
2019-12-10 2019-12-06 0.730 1,850,000 -150,000 0.39% 1,350,500
2019-12-09 2019-12-05 0.730 2,000,000 -80,000 0.42% 1,460,000
2019-12-05 2019-12-03 0.750 2,080,000 -85,000 0.43% 1,560,000
2019-08-13 2019-08-09 0.800 2,165,000 -100,000 0.45% 1,732,000
2019-06-24 2019-06-20 0.692 2,265,000 +4,924 0.47% 1,566,255
2019-04-02 2019-03-29 0.692 2,260,076 -49,891 0.47% 1,562,850
2019-01-21 2019-01-17 0.681 2,309,967 -459,000 0.48% 1,574,200
2018-12-05 2018-12-03 0.551 2,768,967 -229,500 0.58% 1,526,250
2018-12-04 2018-11-30 0.571 2,998,467 +224,510 0.63% 1,712,850
2018-10-10 2018-10-08 0.792 2,773,957 -89,804 0.58% 2,196,200
2018-10-05 2018-10-03 0.792 2,863,761 -9,978 0.60% 2,267,300
2018-10-04 2018-10-02 0.772 2,873,739 -249,457 0.60% 2,217,600
2018-09-24 2018-09-20 0.712 3,123,196 -49,891 0.65% 2,222,300
2018-09-04 2018-08-31 0.732 3,173,087 -14,967 0.66% 2,321,400
2018-08-17 2018-08-15 0.742 3,188,054 -4,989 0.67% 2,364,300
2018-08-13 2018-08-09 0.651 3,193,043 -199,566 0.67% 2,080,000
2018-07-12 2018-07-10 0.591 3,392,609 +29,935 0.71% 2,006,000
2018-07-11 2018-07-09 0.591 3,362,674 +24,946 0.70% 1,988,300
2018-06-15 2018-06-13 0.611 3,337,728 +9,978 0.70% 2,040,450
2018-06-12 2018-06-08 0.641 3,327,750 -149,674 0.69% 2,134,400
2018-06-01 2018-05-30 0.601 3,477,424 -34,924 0.73% 2,091,000
2018-04-09 2018-04-04 0.621 3,512,348 -4,989 0.73% 2,182,400
2018-03-09 2018-03-07 0.792 3,517,337 -79,826 0.73% 2,784,750
2018-03-06 2018-03-02 0.742 3,597,163 +44,902 0.75% 2,667,700
2018-03-02 2018-02-28 0.742 3,552,261 +49,891 0.74% 2,634,400
2018-02-23 2018-02-21 0.752 3,502,370 +24,946 0.73% 2,632,500
2018-02-14 2018-02-12 0.702 3,477,424 -9,978 0.73% 2,439,500
2018-02-13 2018-02-09 0.702 3,487,402 -14,968 0.73% 2,446,500
2018-02-08 2018-02-06 0.712 3,502,370 +189,587 0.73% 2,492,100
2018-02-07 2018-02-05 0.752 3,312,783 +39,913 0.69% 2,490,000
2018-02-05 2018-02-01 0.782 3,272,870 -19,956 0.68% 2,558,400
2018-01-31 2018-01-29 0.732 3,292,826 +488,935 0.69% 2,409,000
2018-01-25 2018-01-23 0.762 2,803,891 +269,413 0.59% 2,135,600
2018-01-24 2018-01-22 0.742 2,534,478 +64,858 0.53% 1,879,600
2018-01-17 2018-01-15 0.762 2,469,620 +84,816 0.52% 1,881,000
2018-01-16 2018-01-12 0.762 2,384,804 +74,837 0.50% 1,816,400
2018-01-12 2018-01-10 0.772 2,309,967 +59,869 0.48% 1,782,550
2018-01-11 2018-01-09 0.752 2,250,098 +129,718 0.47% 1,691,250
2018-01-10 2018-01-08 0.812 2,120,380 -49,892 0.44% 1,721,250
2018-01-08 2018-01-04 0.712 2,170,272 +204,555 0.45% 1,544,250
2018-01-05 2018-01-03 0.742 1,965,717 +99,782 0.41% 1,457,800
2018-01-04 2018-01-02 0.722 1,865,935 +169,631 0.39% 1,346,400
2018-01-03 2017-12-29 0.722 1,696,304 +34,924 0.35% 1,224,000
2018-01-02 2017-12-28 0.772 1,661,380 +4,989 0.35% 1,282,050
2017-12-28 2017-12-22 0.661 1,656,391 -4,989 0.35% 1,095,600
2017-12-27 2017-12-21 0.692 1,661,380 +354,228 0.35% 1,148,850
2017-12-21 2017-12-19 0.722 1,307,152 +4,989 0.27% 943,200
2017-12-20 2017-12-18 0.772 1,302,163 +4,989 0.27% 1,004,850
2017-12-19 2017-12-15 0.742 1,297,174 -359,217 0.27% 962,000
2017-12-18 2017-12-14 0.591 1,656,391 +369,195 0.35% 979,400
2017-12-15 2017-12-13 0.571 1,287,196 -49,891 0.27% 735,300
2017-12-14 2017-12-12 0.581 1,337,087 -139,696 0.28% 777,200
2017-12-13 2017-12-11 0.571 1,476,783 +244,468 0.31% 843,600
2017-12-12 2017-12-08 0.571 1,232,315 0.26% 703,950

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