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 0.062 676,000 +0 0.03% 41,912
2025-10-13 2025-10-09 0.069 676,000 +0 0.03% 46,644
2025-10-10 2025-10-08 0.060 676,000 +0 0.03% 40,560
2025-10-09 2025-10-06 0.063 676,000 +0 0.03% 42,588
2025-10-08 2025-10-03 0.065 676,000 +0 0.03% 43,940
2025-10-06 2025-10-02 0.064 676,000 +0 0.03% 43,264
2025-10-03 2025-09-30 0.064 676,000 +0 0.03% 43,264
2025-10-02 2025-09-29 0.065 676,000 +0 0.03% 43,940
2025-09-30 2025-09-26 0.069 676,000 +0 0.03% 46,644
2025-09-29 2025-09-25 0.072 676,000 +0 0.03% 48,672
2025-09-26 2025-09-24 0.070 676,000 +0 0.03% 47,320
2025-09-25 2025-09-23 0.069 676,000 +0 0.03% 46,644
2025-09-24 2025-09-22 0.072 676,000 +0 0.03% 48,672
2025-09-23 2025-09-19 0.072 676,000 +0 0.03% 48,672
2025-09-22 2025-09-18 0.074 676,000 +0 0.03% 50,024
2025-09-19 2025-09-17 0.073 676,000 +0 0.03% 49,348
2025-09-18 2025-09-16 0.069 676,000 +0 0.03% 46,644
2025-09-17 2025-09-15 0.080 676,000 +0 0.03% 54,080
2025-09-16 2025-09-12 0.080 676,000 +0 0.03% 54,080
2025-09-15 2025-09-11 0.074 676,000 -132,000 0.03% 50,024
2025-09-12 2025-09-10 0.074 808,000 +132,000 0.04% 59,792
2025-08-19 2025-08-15 0.062 676,000 -192,000 0.03% 41,912
2025-08-18 2025-08-14 0.068 868,000 -1,164,000 0.04% 59,024
2025-07-11 2025-07-09 0.051 2,032,000 +500,000 0.10% 103,632
2025-06-12 2025-06-10 0.048 1,532,000 +480,000 0.08% 73,536
2025-06-09 2025-06-05 0.060 1,052,000 -900,000 0.05% 63,120
2025-06-06 2025-06-04 0.051 1,952,000 +500,000 0.10% 99,552
2025-03-11 2025-03-07 0.047 1,452,000 +200,000 0.07% 68,244
2025-02-18 2025-02-14 0.043 1,252,000 +200,000 0.06% 53,836
2024-10-17 2024-10-15 0.059 1,052,000 +48,000 0.05% 62,068
2024-07-11 2024-07-09 0.074 1,004,000 -100,000 0.05% 74,296
2024-06-19 2024-06-17 0.125 1,104,000 -192,000 0.06% 138,000
2024-06-18 2024-06-14 0.153 1,296,000 +192,000 0.06% 198,288
2024-06-14 2024-06-12 0.105 1,104,000 +100,000 0.06% 115,920
2024-03-01 2024-02-28 0.045 1,004,000 -88,000 0.05% 45,180
2023-11-10 2023-11-08 0.043 1,092,000 -20,000 0.05% 46,956
2023-08-28 2023-08-24 0.041 1,112,000 -12,000 0.06% 45,592
2022-05-25 2022-05-23 0.077 1,124,000 -64,000 0.06% 86,548
2022-04-14 2022-04-12 0.085 1,188,000 +212,000 0.06% 100,980
2022-02-04 2022-01-27 0.109 976,000 -12,000 0.05% 106,384
2022-01-13 2022-01-11 0.100 988,000 +20,000 0.05% 98,800
2021-10-22 2021-10-20 0.090 968,000 -16,000 0.05% 87,120
2021-10-21 2021-10-19 0.089 984,000 -200,000 0.05% 87,576
2021-09-24 2021-09-21 0.082 1,184,000 -36,000 0.06% 97,088
2021-09-17 2021-09-15 0.082 1,220,000 -836,000 0.06% 100,040
2021-06-29 2021-06-25 0.092 2,056,000 -960,000 0.10% 189,152
2021-06-23 2021-06-21 0.089 3,016,000 -80,000 0.15% 268,424
2021-04-15 2021-04-13 0.084 3,096,000 +88,000 0.15% 260,064
2021-02-10 2021-02-08 0.120 3,008,000 -1,600,000 0.15% 360,960
2021-02-09 2021-02-05 0.109 4,608,000 +1,600,000 0.23% 502,272
2021-01-29 2021-01-27 0.077 3,008,000 +400,000 0.15% 231,616
2021-01-21 2021-01-19 0.083 2,608,000 +24,000 0.13% 216,464
2020-11-17 2020-11-13 0.091 2,584,000 -1,184,000 0.13% 235,144
2020-11-16 2020-11-12 0.099 3,768,000 +1,184,000 0.19% 373,032
2020-11-13 2020-11-11 0.099 2,584,000 -524,000 0.13% 255,816
2020-11-12 2020-11-10 0.092 3,108,000 +524,000 0.16% 285,936
2020-08-07 2020-08-05 0.089 2,584,000 -300,000 0.13% 229,976
2020-07-24 2020-07-22 0.094 2,884,000 -200,000 0.14% 271,096
2020-07-16 2020-07-14 0.079 3,084,000 +200,000 0.15% 243,636
2020-06-24 2020-06-22 0.087 2,884,000 +300,000 0.14% 250,908
2020-06-15 2020-06-11 0.086 2,584,000 +52,000 0.13% 222,224
2020-03-03 2020-02-28 0.102 2,532,000 +100,000 0.13% 258,264
2020-02-24 2020-02-20 0.116 2,432,000 -60,000 0.12% 282,112
2020-02-20 2020-02-18 0.118 2,492,000 -96,000 0.12% 294,056
2020-02-18 2020-02-14 0.123 2,588,000 +428,000 0.13% 318,324
2019-12-23 2019-12-19 0.100 2,160,000 +108,000 0.11% 216,000
2019-11-25 2019-11-21 0.109 2,052,000 +200,000 0.10% 223,668
2019-11-12 2019-11-08 0.124 1,852,000 -100,000 0.09% 229,648
2019-11-06 2019-11-04 0.127 1,952,000 -56,000 0.10% 247,904
2019-11-05 2019-11-01 0.119 2,008,000 -64,000 0.10% 238,952
2019-11-01 2019-10-30 0.119 2,072,000 +120,000 0.10% 246,568
2019-09-30 2019-09-26 0.123 1,952,000 +100,000 0.10% 240,096
2019-07-15 2019-07-11 0.193 1,852,000 -120,000 0.09% 357,436
2019-06-25 2019-06-21 0.231 1,972,000 -9,392,000 0.10% 455,532
2019-06-24 2019-06-20 0.229 11,364,000 -10,868,000 0.57% 2,602,356
2019-06-21 2019-06-19 0.219 22,232,000 -6,312,000 1.11% 4,868,808
2019-05-21 2019-05-17 0.255 28,544,000 +1,300,000 1.43% 7,278,720
2019-05-20 2019-05-16 0.260 27,244,000 +6,060,000 1.36% 7,083,440
2019-05-08 2019-05-06 0.280 21,184,000 +52,000 1.06% 5,931,520
2019-05-03 2019-04-30 0.310 21,132,000 +3,084,000 1.06% 6,550,920
2019-05-02 2019-04-29 0.295 18,048,000 +2,972,000 0.90% 5,324,160
2019-04-30 2019-04-26 0.285 15,076,000 +1,492,000 0.75% 4,296,660
2019-04-29 2019-04-25 0.280 13,584,000 +800,000 0.68% 3,803,520
2019-04-26 2019-04-24 0.275 12,784,000 +200,000 0.64% 3,515,600
2019-04-16 2019-04-12 0.350 12,584,000 +2,892,000 0.63% 4,404,400
2019-04-15 2019-04-11 0.360 9,692,000 +920,000 0.48% 3,489,120
2019-04-09 2019-04-04 0.285 8,772,000 +1,800,000 0.44% 2,500,020
2019-04-02 2019-03-29 0.285 6,972,000 +2,292,000 0.35% 1,987,020
2019-04-01 2019-03-28 0.300 4,680,000 +800,000 0.23% 1,404,000
2019-03-29 2019-03-27 0.295 3,880,000 +980,000 0.19% 1,144,600
2019-03-28 2019-03-26 0.280 2,900,000 +1,100,000 0.14% 812,000
2019-03-26 2019-03-22 0.305 1,800,000 -104,000 0.09% 549,000
2019-03-22 2019-03-20 0.300 1,904,000 +52,000 0.10% 571,200
2019-03-12 2019-03-08 0.330 1,852,000 -328,000 0.09% 611,160
2019-03-08 2019-03-06 0.390 2,180,000 -752,000 0.11% 850,200
2019-03-07 2019-03-05 0.380 2,932,000 -3,316,000 0.15% 1,114,160
2019-03-06 2019-03-04 0.305 6,248,000 -8,616,000 0.31% 1,905,640
2019-03-05 2019-03-01 0.305 14,864,000 -8,468,000 0.74% 4,533,520
2019-03-04 2019-02-28 0.295 23,332,000 -2,880,000 1.17% 6,882,940
2019-03-01 2019-02-27 0.295 26,212,000 -452,000 1.31% 7,732,540
2019-02-27 2019-02-25 0.285 26,664,000 -440,000 1.33% 7,599,240
2019-02-26 2019-02-22 0.285 27,104,000 +200,000 1.36% 7,724,640
2019-02-21 2019-02-19 0.255 26,904,000 +20,000 1.35% 6,860,520
2019-01-07 2019-01-03 0.260 26,884,000 +1,024,000 1.34% 6,989,840
2019-01-03 2018-12-31 0.275 25,860,000 +860,000 1.29% 7,111,500
2019-01-02 2018-12-27 0.265 25,000,000 -248,000 1.25% 6,625,000
2018-12-28 2018-12-24 0.280 25,248,000 +144,000 1.26% 7,069,440
2018-12-27 2018-12-20 0.285 25,104,000 +784,000 1.26% 7,154,640
2018-12-13 2018-12-11 0.230 24,320,000 +612,000 1.22% 5,593,600
2018-12-12 2018-12-10 0.239 23,708,000 +348,000 1.19% 5,666,212
2018-12-11 2018-12-07 0.255 23,360,000 +2,060,000 1.17% 5,956,800
2018-12-05 2018-12-03 0.270 21,300,000 -4,000 1.06% 5,751,000
2018-12-04 2018-11-30 0.275 21,304,000 +1,300,000 1.07% 5,858,600
2018-12-03 2018-11-29 0.280 20,004,000 -140,000 1.00% 5,601,120
2018-11-28 2018-11-26 0.300 20,144,000 -28,000 1.01% 6,043,200
2018-11-27 2018-11-23 0.300 20,172,000 +28,000 1.01% 6,051,600
2018-11-26 2018-11-22 0.290 20,144,000 +800,000 1.01% 5,841,760
2018-11-23 2018-11-21 0.275 19,344,000 +752,000 0.97% 5,319,600
2018-11-22 2018-11-20 0.275 18,592,000 -60,000 0.93% 5,112,800
2018-11-20 2018-11-16 0.280 18,652,000 +300,000 0.93% 5,222,560
2018-11-19 2018-11-15 0.275 18,352,000 +4,600,000 0.92% 5,046,800
2018-11-16 2018-11-14 0.285 13,752,000 -12,000 0.69% 3,919,320
2018-11-15 2018-11-13 0.290 13,764,000 +3,800,000 0.69% 3,991,560
2018-11-14 2018-11-12 0.300 9,964,000 +9,044,000 0.50% 2,989,200
2018-11-13 2018-11-09 0.290 920,000 -3,464,000 0.05% 266,800
2018-11-12 2018-11-08 0.248 4,384,000 +3,556,000 0.22% 1,087,232
2018-09-18 2018-09-14 1.030 828,000 -8,000 0.04% 852,840
2018-09-17 2018-09-13 1.040 836,000 +8,000 0.04% 869,440
2018-08-08 2018-08-06 1.070 828,000 -12,000 0.04% 885,960
2018-08-03 2018-08-01 1.080 840,000 -4,000 0.04% 907,200
2018-07-11 2018-07-09 1.190 844,000 -100,000 0.04% 1,004,360
2018-07-10 2018-07-06 1.210 944,000 -144,000 0.05% 1,142,240
2018-07-09 2018-07-05 1.170 1,088,000 -356,000 0.05% 1,272,960
2018-06-21 2018-06-19 1.340 1,444,000 -40,000 0.07% 1,934,960
2018-06-15 2018-06-13 1.440 1,484,000 +40,000 0.07% 2,136,960
2018-06-08 2018-06-06 1.420 1,444,000 -28,000 0.07% 2,050,480
2018-06-07 2018-06-05 1.420 1,472,000 -28,000 0.07% 2,090,240
2018-06-05 2018-06-01 1.360 1,500,000 +240,000 0.07% 2,040,000
2018-06-04 2018-05-31 1.360 1,260,000 +600,000 0.06% 1,713,600
2018-05-31 2018-05-29 1.280 660,000 -200,000 0.03% 844,800
2018-05-30 2018-05-28 1.310 860,000 -48,000 0.04% 1,126,600
2018-05-28 2018-05-24 1.410 908,000 +44,000 0.05% 1,280,280
2018-05-23 2018-05-18 1.390 864,000 +400,000 0.04% 1,200,960
2018-05-21 2018-05-17 1.310 464,000 -8,000 0.02% 607,840
2018-05-18 2018-05-16 1.290 472,000 -56,000 0.02% 608,880
2018-05-17 2018-05-15 1.200 528,000 +28,000 0.03% 633,600
2018-05-14 2018-05-10 1.310 500,000 -52,000 0.03% 655,000
2018-05-11 2018-05-09 1.200 552,000 -104,000 0.03% 662,400
2018-05-10 2018-05-08 1.200 656,000 -8,000 0.03% 787,200
2018-05-08 2018-05-04 1.110 664,000 +20,000 0.03% 737,040
2018-05-07 2018-05-03 1.060 644,000 +88,000 0.03% 682,640
2018-03-27 2018-03-23 0.800 556,000 -56,000 0.03% 444,800
2018-03-07 2018-03-05 0.900 612,000 -128,000 0.03% 550,800
2018-03-02 2018-02-28 0.910 740,000 +128,000 0.04% 673,400
2018-03-01 2018-02-27 0.950 612,000 -4,000 0.03% 581,400
2018-02-28 2018-02-26 0.950 616,000 +500,000 0.03% 585,200
2018-02-26 2018-02-22 0.980 116,000 -96,000 0.01% 113,680
2018-02-23 2018-02-21 1.000 212,000 +96,000 0.01% 212,000
2018-02-21 2018-02-15 0.940 116,000 -76,000 0.01% 109,040
2018-02-13 2018-02-09 0.920 192,000 +72,000 0.01% 176,640
2018-01-30 2018-01-26 1.000 120,000 -32,000 0.01% 120,000
2018-01-29 2018-01-25 0.960 152,000 -256,000 0.01% 145,920
2018-01-26 2018-01-24 0.980 408,000 +256,000 0.02% 399,840
2018-01-25 2018-01-23 0.990 152,000 -112,000 0.01% 150,480
2018-01-23 2018-01-19 1.000 264,000 -8,000 0.01% 264,000
2018-01-22 2018-01-18 1.010 272,000 -128,000 0.01% 274,720
2018-01-16 2018-01-12 1.020 400,000 -32,000 0.02% 408,000
2018-01-15 2018-01-11 1.020 432,000 -16,000 0.02% 440,640
2018-01-12 2018-01-10 1.010 448,000 -1,692,000 0.02% 452,480
2018-01-11 2018-01-09 1.020 2,140,000 +200,000 0.11% 2,182,800
2018-01-10 2018-01-08 1.050 1,940,000 -1,744,000 0.10% 2,037,000
2018-01-09 2018-01-05 1.060 3,684,000 -16,000 0.18% 3,905,040
2018-01-08 2018-01-04 1.000 3,700,000 +88,000 0.18% 3,700,000
2018-01-05 2018-01-03 0.990 3,612,000 +3,504,000 0.18% 3,575,880
2018-01-04 2018-01-02 1.140 108,000 -112,000 0.01% 123,120
2018-01-03 2017-12-29 1.170 220,000 -264,000 0.01% 257,400
2018-01-02 2017-12-28 1.160 484,000 -156,000 0.02% 561,440
2017-12-29 2017-12-27 0.950 640,000 +164,000 0.03% 608,000
2017-12-28 2017-12-22 0.830 476,000 -112,000 0.02% 395,080
2017-12-27 2017-12-21 0.810 588,000 -44,000 0.03% 476,280
2017-12-22 2017-12-20 0.860 632,000 -3,772,000 0.03% 543,520
2017-12-21 2017-12-19 0.710 4,404,000 -252,000 0.22% 3,126,840
2017-12-20 2017-12-18 0.650 4,656,000 +176,000 0.23% 3,026,400
2017-12-19 2017-12-15 0.680 4,480,000 0.22% 3,046,400

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