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 0.095 2,080,000 +0 0.19% 197,600
2025-10-13 2025-10-09 0.099 2,080,000 +0 0.19% 205,920
2025-10-10 2025-10-08 0.117 2,080,000 +0 0.19% 243,360
2025-10-09 2025-10-06 0.082 2,080,000 +0 0.19% 170,560
2025-10-08 2025-10-03 0.057 2,080,000 +0 0.19% 118,560
2025-10-06 2025-10-02 0.058 2,080,000 +0 0.19% 120,640
2025-10-03 2025-09-30 0.060 2,080,000 +0 0.19% 124,800
2025-10-02 2025-09-29 0.058 2,080,000 +0 0.19% 120,640
2025-09-30 2025-09-26 0.058 2,080,000 +0 0.19% 120,640
2025-09-29 2025-09-25 0.060 2,080,000 +0 0.19% 124,800
2025-09-26 2025-09-24 0.060 2,080,000 +0 0.19% 124,800
2025-09-25 2025-09-23 0.065 2,080,000 +0 0.19% 135,200
2025-09-24 2025-09-22 0.064 2,080,000 +0 0.19% 133,120
2025-09-23 2025-09-19 0.059 2,080,000 +0 0.19% 122,720
2025-09-22 2025-09-18 0.059 2,080,000 +0 0.19% 122,720
2025-09-19 2025-09-17 0.060 2,080,000 +0 0.19% 124,800
2025-09-18 2025-09-16 0.060 2,080,000 +0 0.19% 124,800
2025-09-17 2025-09-15 0.060 2,080,000 +0 0.19% 124,800
2025-09-16 2025-09-12 0.060 2,080,000 +0 0.19% 124,800
2025-09-15 2025-09-11 0.061 2,080,000 +0 0.19% 126,880
2025-09-12 2025-09-10 0.063 2,080,000 +0 0.19% 131,040
2025-09-11 2025-09-09 0.063 2,080,000 +0 0.19% 131,040
2025-09-10 2025-09-08 0.065 2,080,000 +0 0.19% 135,200
2025-09-09 2025-09-05 0.068 2,080,000 +0 0.19% 141,440
2025-09-08 2025-09-04 0.065 2,080,000 +0 0.19% 135,200
2025-09-05 2025-09-03 0.067 2,080,000 +0 0.19% 139,360
2025-09-04 2025-09-02 0.066 2,080,000 +0 0.19% 137,280
2025-09-03 2025-09-01 0.070 2,080,000 +0 0.19% 145,600
2025-09-02 2025-08-29 0.069 2,080,000 +0 0.19% 143,520
2025-09-01 2025-08-28 0.074 2,080,000 +0 0.19% 153,920
2025-08-29 2025-08-27 0.082 2,080,000 +0 0.19% 170,560
2025-08-28 2025-08-26 0.072 2,080,000 +0 0.19% 149,760
2025-08-27 2025-08-25 0.076 2,080,000 +0 0.19% 158,080
2025-08-26 2025-08-22 0.068 2,080,000 +0 0.19% 141,440
2025-08-25 2025-08-21 0.066 2,080,000 +0 0.19% 137,280
2025-08-22 2025-08-20 0.068 2,080,000 +0 0.19% 141,440
2025-08-21 2025-08-19 0.068 2,080,000 +0 0.19% 141,440
2025-08-20 2025-08-18 0.066 2,080,000 +0 0.19% 137,280
2025-08-19 2025-08-15 0.072 2,080,000 +0 0.19% 149,760
2025-08-18 2025-08-14 0.070 2,080,000 +0 0.19% 145,600
2025-08-15 2025-08-13 0.073 2,080,000 +0 0.19% 151,840
2025-08-14 2025-08-12 0.072 2,080,000 +0 0.19% 149,760
2025-08-13 2025-08-11 0.086 2,080,000 +0 0.19% 178,880
2025-08-12 2025-08-08 0.065 2,080,000 +0 0.19% 135,200
2025-08-11 2025-08-07 0.065 2,080,000 +0 0.19% 135,200
2025-08-08 2025-08-06 0.065 2,080,000 +0 0.19% 135,200
2025-08-07 2025-08-05 0.067 2,080,000 +0 0.19% 139,360
2025-08-06 2025-08-04 0.067 2,080,000 +0 0.19% 139,360
2025-08-05 2025-08-01 0.070 2,080,000 +0 0.19% 145,600
2025-08-04 2025-07-31 0.066 2,080,000 +0 0.19% 137,280
2025-08-01 2025-07-30 0.069 2,080,000 +0 0.19% 143,520
2025-07-31 2025-07-29 0.066 2,080,000 +0 0.19% 137,280
2025-07-30 2025-07-28 0.068 2,080,000 +0 0.19% 141,440
2025-07-29 2025-07-25 0.064 2,080,000 +0 0.19% 133,120
2025-07-28 2025-07-24 0.061 2,080,000 +0 0.19% 126,880
2025-07-25 2025-07-23 0.066 2,080,000 +0 0.19% 137,280
2025-07-24 2025-07-22 0.066 2,080,000 +0 0.19% 137,280
2025-07-23 2025-07-21 0.066 2,080,000 +0 0.19% 137,280
2025-07-22 2025-07-18 0.065 2,080,000 +0 0.19% 135,200
2025-07-21 2025-07-17 0.070 2,080,000 +0 0.19% 145,600
2025-07-18 2025-07-16 0.070 2,080,000 +0 0.19% 145,600
2025-07-17 2025-07-15 0.070 2,080,000 +0 0.19% 145,600
2025-07-16 2025-07-14 0.075 2,080,000 +0 0.19% 156,000
2025-07-15 2025-07-11 0.070 2,080,000 +0 0.19% 145,600
2025-07-14 2025-07-10 0.067 2,080,000 +0 0.19% 139,360
2025-07-11 2025-07-09 0.070 2,080,000 +0 0.19% 145,600
2025-07-10 2025-07-08 0.075 2,080,000 -680,000 0.19% 156,000
2025-07-09 2025-07-07 0.079 2,760,000 +680,000 0.25% 218,040
2025-02-13 2025-02-11 0.045 2,080,000 -40,000 0.19% 93,600
2025-02-07 2025-02-05 0.055 2,120,000 -10,000 0.19% 116,600
2025-01-13 2025-01-09 0.056 2,130,000 +30,000 0.19% 119,280
2025-01-06 2025-01-02 0.072 2,100,000 +20,000 0.19% 151,200
2023-10-05 2023-10-03 0.116 2,080,000 -10,000 0.19% 241,280
2023-05-17 2023-05-15 0.168 2,090,000 -30,000 0.19% 351,120
2023-02-23 2023-02-21 0.155 2,120,000 +20,000 0.19% 328,600
2023-01-17 2023-01-13 0.170 2,100,000 +10,000 0.21% 357,000
2022-07-04 2022-06-29 0.064 2,090,000 -30,000 0.21% 133,760
2022-06-17 2022-06-15 0.062 2,120,000 +30,000 0.21% 131,440
2021-09-30 2021-09-28 0.101 2,090,000 -20,000 0.21% 211,090
2021-08-25 2021-08-23 0.108 2,110,000 -750,000 0.21% 227,880
2021-03-25 2021-03-23 0.106 2,860,000 +20,000 0.29% 303,160
2020-12-30 2020-12-28 0.090 2,840,000 -50,000 0.28% 255,600
2020-12-29 2020-12-24 0.089 2,890,000 -100,000 0.29% 257,210
2020-12-28 2020-12-22 0.089 2,990,000 -10,000 0.30% 266,110
2020-12-18 2020-12-16 0.089 3,000,000 -460,000 0.30% 267,000
2020-12-16 2020-12-14 0.090 3,460,000 -20,000 0.35% 311,400
2020-12-09 2020-12-07 0.087 3,480,000 -10,000 0.35% 302,760
2020-10-07 2020-10-05 0.080 3,490,000 +50,000 0.35% 279,200
2020-09-01 2020-08-28 0.090 3,440,000 +600,000 0.34% 309,600
2020-03-13 2020-03-11 0.111 2,840,000 -80,000 0.28% 315,240
2020-02-24 2020-02-20 0.152 2,920,000 +80,000 0.29% 443,840
2020-01-29 2020-01-22 0.169 2,840,000 +550,000 0.28% 479,960
2019-01-31 2019-01-29 0.470 2,290,000 +1,000,000 0.23% 1,076,300
2018-10-15 2018-10-11 0.490 1,290,000 -100,000 0.13% 632,100
2018-10-11 2018-10-09 0.560 1,390,000 +100,000 0.14% 778,400
2018-10-03 2018-09-28 0.550 1,290,000 -30,000 0.13% 709,500
2018-10-02 2018-09-27 0.520 1,320,000 -1,500,000 0.13% 686,400
2018-08-31 2018-08-29 0.460 2,820,000 -540,000 0.28% 1,297,200
2018-08-29 2018-08-27 0.455 3,360,000 -70,000 0.34% 1,528,800
2018-08-28 2018-08-24 0.410 3,430,000 -400,000 0.34% 1,406,300
2018-08-24 2018-08-22 0.410 3,830,000 -500,000 0.38% 1,570,300
2018-08-13 2018-08-09 0.445 4,330,000 -490,000 0.43% 1,926,850
2018-07-25 2018-07-23 0.420 4,820,000 -670,000 0.48% 2,024,400
2018-07-03 2018-06-28 0.440 5,490,000 -500,000 0.55% 2,415,600
2018-06-12 2018-06-08 0.470 5,990,000 +500,000 0.60% 2,815,300
2018-05-17 2018-05-15 0.510 5,490,000 -110,000 0.55% 2,799,900
2018-05-15 2018-05-11 0.530 5,600,000 +190,000 0.56% 2,968,000
2018-05-14 2018-05-10 0.530 5,410,000 +550,000 0.54% 2,867,300
2018-05-10 2018-05-08 0.500 4,860,000 +290,000 0.49% 2,430,000
2018-05-09 2018-05-07 0.500 4,570,000 +60,000 0.46% 2,285,000
2018-05-08 2018-05-04 0.520 4,510,000 +50,000 0.45% 2,345,200
2018-05-04 2018-05-02 0.510 4,460,000 +130,000 0.45% 2,274,600
2018-04-23 2018-04-19 0.430 4,330,000 -60,000 0.43% 1,861,900
2018-04-20 2018-04-18 0.410 4,390,000 -50,000 0.44% 1,799,900
2018-04-12 2018-04-10 0.415 4,440,000 -240,000 0.44% 1,842,600
2018-04-09 2018-04-04 0.395 4,680,000 -140,000 0.47% 1,848,600
2018-04-04 2018-03-29 0.400 4,820,000 +200,000 0.48% 1,928,000
2018-04-03 2018-03-28 0.415 4,620,000 -280,000 0.46% 1,917,300
2018-03-28 2018-03-26 0.405 4,900,000 -50,000 0.49% 1,984,500
2018-03-22 2018-03-20 0.435 4,950,000 -280,000 0.50% 2,153,250
2018-03-21 2018-03-19 0.440 5,230,000 -30,000 0.52% 2,301,200
2018-03-19 2018-03-15 0.460 5,260,000 +10,000 0.53% 2,419,600
2018-03-16 2018-03-14 0.465 5,250,000 +80,000 0.53% 2,441,250
2018-03-15 2018-03-13 0.440 5,170,000 +100,000 0.52% 2,274,800
2018-03-07 2018-03-05 0.410 5,070,000 +740,000 0.51% 2,078,700
2018-03-05 2018-03-01 0.470 4,330,000 +1,000,000 0.43% 2,035,100
2018-03-02 2018-02-28 0.460 3,330,000 +300,000 0.33% 1,531,800
2018-03-01 2018-02-27 0.485 3,030,000 +550,000 0.30% 1,469,550
2018-02-28 2018-02-26 0.550 2,480,000 -200,000 0.25% 1,364,000
2018-02-27 2018-02-23 0.550 2,680,000 -110,000 0.27% 1,474,000
2018-02-26 2018-02-22 0.550 2,790,000 +20,000 0.28% 1,534,500
2018-02-22 2018-02-20 0.465 2,770,000 -400,000 0.28% 1,288,050
2018-02-21 2018-02-15 0.450 3,170,000 -600,000 0.32% 1,426,500
2018-02-20 2018-02-13 0.385 3,770,000 -120,000 0.38% 1,451,450
2018-02-14 2018-02-12 0.360 3,890,000 -30,000 0.39% 1,400,400
2018-02-08 2018-02-06 0.360 3,920,000 -150,000 0.39% 1,411,200
2018-02-05 2018-02-01 0.395 4,070,000 +50,000 0.41% 1,607,650
2018-02-01 2018-01-30 0.400 4,020,000 -200,000 0.40% 1,608,000
2018-01-26 2018-01-24 0.390 4,220,000 -200,000 0.42% 1,645,800
2018-01-25 2018-01-23 0.385 4,420,000 +100,000 0.44% 1,701,700
2018-01-24 2018-01-22 0.355 4,320,000 +50,000 0.43% 1,533,600
2018-01-23 2018-01-19 0.360 4,270,000 +10,000 0.43% 1,537,200
2018-01-22 2018-01-18 0.360 4,260,000 +80,000 0.43% 1,533,600
2018-01-19 2018-01-17 0.370 4,180,000 -10,000 0.42% 1,546,600
2018-01-18 2018-01-16 0.385 4,190,000 +30,000 0.42% 1,613,150
2018-01-16 2018-01-12 0.400 4,160,000 +200,000 0.42% 1,664,000
2018-01-15 2018-01-11 0.375 3,960,000 +420,000 0.40% 1,485,000
2018-01-11 2018-01-09 0.380 3,540,000 +110,000 0.35% 1,345,200
2018-01-08 2018-01-04 0.390 3,430,000 -10,000 0.34% 1,337,700
2018-01-05 2018-01-03 0.400 3,440,000 +860,000 0.34% 1,376,000
2018-01-04 2018-01-02 0.480 2,580,000 +120,000 0.26% 1,238,400
2018-01-03 2017-12-29 0.330 2,460,000 -430,000 0.25% 811,800
2018-01-02 2017-12-28 0.315 2,890,000 +500,000 0.29% 910,350
2017-12-29 2017-12-27 0.315 2,390,000 +200,000 0.24% 752,850
2017-12-28 2017-12-22 0.325 2,190,000 +50,000 0.22% 711,750
2017-12-27 2017-12-21 0.340 2,140,000 +60,000 0.21% 727,600
2017-12-22 2017-12-20 0.365 2,080,000 +90,000 0.21% 759,200
2017-12-21 2017-12-19 0.375 1,990,000 -120,000 0.20% 746,250
2017-12-20 2017-12-18 0.370 2,110,000 +20,000 0.21% 780,700
2017-12-19 2017-12-15 0.405 2,090,000 0.21% 846,450

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