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 0.202 124,000 +0 0.03% 25,048
2025-10-13 2025-10-09 0.209 124,000 +0 0.03% 25,916
2025-10-10 2025-10-08 0.219 124,000 +0 0.03% 27,156
2025-10-09 2025-10-06 0.226 124,000 +0 0.03% 28,024
2025-10-08 2025-10-03 0.210 124,000 +0 0.03% 26,040
2025-10-06 2025-10-02 0.212 124,000 +0 0.03% 26,288
2025-10-03 2025-09-30 0.215 124,000 +0 0.03% 26,660
2025-10-02 2025-09-29 0.211 124,000 +0 0.03% 26,164
2025-09-30 2025-09-26 0.200 124,000 +0 0.03% 24,800
2025-09-29 2025-09-25 0.200 124,000 +0 0.03% 24,800
2025-09-26 2025-09-24 0.195 124,000 +0 0.03% 24,180
2025-09-25 2025-09-23 0.196 124,000 +0 0.03% 24,304
2025-09-24 2025-09-22 0.195 124,000 +0 0.03% 24,180
2025-09-23 2025-09-19 0.195 124,000 +0 0.03% 24,180
2025-09-22 2025-09-18 0.192 124,000 +0 0.03% 23,808
2025-09-19 2025-09-17 0.191 124,000 +0 0.03% 23,684
2025-09-18 2025-09-16 0.190 124,000 +0 0.03% 23,560
2025-09-17 2025-09-15 0.180 124,000 +0 0.03% 22,320
2025-09-16 2025-09-12 0.173 124,000 +0 0.03% 21,452
2025-09-15 2025-09-11 0.173 124,000 +0 0.03% 21,452
2025-09-12 2025-09-10 0.178 124,000 +0 0.03% 22,072
2025-09-11 2025-09-09 0.176 124,000 +0 0.03% 21,824
2025-09-10 2025-09-08 0.168 124,000 +0 0.03% 20,832
2025-09-09 2025-09-05 0.178 124,000 +0 0.03% 22,072
2025-09-08 2025-09-04 0.178 124,000 +0 0.03% 22,072
2025-09-05 2025-09-03 0.178 124,000 +0 0.03% 22,072
2025-09-04 2025-09-02 0.178 124,000 +0 0.03% 22,072
2025-09-03 2025-09-01 0.176 124,000 +0 0.03% 21,824
2025-09-02 2025-08-29 0.175 124,000 +0 0.03% 21,700
2025-09-01 2025-08-28 0.183 124,000 +0 0.03% 22,692
2025-08-29 2025-08-27 0.183 124,000 +0 0.03% 22,692
2025-08-28 2025-08-26 0.183 124,000 +0 0.03% 22,692
2025-08-27 2025-08-25 0.165 124,000 +0 0.03% 20,460
2025-08-26 2025-08-22 0.163 124,000 +0 0.03% 20,212
2025-08-25 2025-08-21 0.163 124,000 +0 0.03% 20,212
2025-08-22 2025-08-20 0.163 124,000 -2,000 0.03% 20,212
2025-02-07 2025-02-05 0.217 126,000 -2,000 0.03% 27,342
2023-01-12 2023-01-10 0.176 128,000 -6,000 0.03% 22,528
2023-01-11 2023-01-09 0.175 134,000 +6,000 0.03% 23,450
2022-10-18 2022-10-14 0.162 128,000 -568,000 0.03% 20,736
2022-09-29 2022-09-27 0.188 696,000 -140,000 0.15% 130,848
2022-09-28 2022-09-26 0.188 836,000 +140,000 0.17% 157,168
2022-09-08 2022-09-06 0.210 696,000 -20,000 0.15% 146,160
2022-09-06 2022-09-02 0.200 716,000 +588,000 0.15% 143,200
2022-07-20 2022-07-18 0.188 128,000 -16,000 0.03% 24,064
2022-06-29 2022-06-27 0.300 144,000 +16,000 0.03% 43,200
2022-06-28 2022-06-24 1.210 128,000 +96,000 0.03% 154,880
2022-04-27 2022-04-25 0.620 32,000 -34,000 0.01% 19,840
2021-08-26 2021-08-24 0.690 66,000 -20,000 0.01% 45,540
2021-08-25 2021-08-23 0.690 86,000 +20,000 0.02% 59,340
2021-08-03 2021-07-30 0.485 66,000 -40,000 0.02% 32,010
2021-08-02 2021-07-29 0.475 106,000 +6,000 0.03% 50,350
2021-07-30 2021-07-28 0.430 100,000 +34,000 0.03% 43,000
2021-07-29 2021-07-27 0.495 66,000 -12,000 0.02% 32,670
2021-05-07 2021-05-05 0.305 78,000 -100,000 0.02% 23,790
2021-02-22 2021-02-18 0.370 178,000 -1,120,000 0.04% 65,860
2021-01-11 2021-01-07 0.250 1,298,000 -40,000 0.32% 324,500
2020-12-23 2020-12-21 0.260 1,338,000 -20,000 0.33% 347,880
2020-09-08 2020-09-04 0.330 1,358,000 +56,000 0.34% 448,140
2020-09-07 2020-09-03 0.315 1,302,000 +34,000 0.33% 410,130
2020-08-13 2020-08-11 0.330 1,268,000 +80,000 0.32% 418,440
2020-08-12 2020-08-10 0.350 1,188,000 +50,000 0.30% 415,800
2020-08-07 2020-08-05 0.330 1,138,000 +200,000 0.28% 375,540
2020-07-14 2020-07-10 0.360 938,000 +200,000 0.23% 337,680
2020-07-06 2020-07-02 0.370 738,000 +300,000 0.18% 273,060
2020-07-03 2020-06-30 0.365 438,000 +200,000 0.11% 159,870
2020-06-19 2020-06-17 0.390 238,000 -50,000 0.06% 92,820
2020-06-18 2020-06-16 0.400 288,000 +50,000 0.07% 115,200
2020-05-28 2020-05-26 0.340 238,000 -2,000 0.06% 80,920
2020-05-06 2020-05-04 0.430 240,000 -2,000 0.06% 103,200
2020-04-09 2020-04-07 0.690 242,000 +76,000 0.06% 166,980
2020-04-08 2020-04-06 0.590 166,000 -10,000 0.04% 97,940
2020-04-07 2020-04-03 0.640 176,000 -48,000 0.04% 112,640
2020-04-06 2020-04-02 0.740 224,000 -10,000 0.06% 165,760
2020-04-03 2020-04-01 0.750 234,000 +108,000 0.06% 175,500
2020-04-02 2020-03-31 0.740 126,000 -26,000 0.03% 93,240
2020-04-01 2020-03-30 0.820 152,000 +52,000 0.04% 124,640
2020-03-30 2020-03-26 5.170 100,000 -30,000 0.03% 517,000
2020-03-26 2020-03-24 5.280 130,000 +20,000 0.03% 686,400
2020-03-25 2020-03-23 5.240 110,000 +2,000 0.03% 576,400
2020-03-24 2020-03-20 5.250 108,000 +10,000 0.03% 567,000
2020-03-23 2020-03-19 5.170 98,000 +2,000 0.02% 506,660
2020-03-20 2020-03-18 5.260 96,000 +10,000 0.02% 504,960
2020-03-17 2020-03-13 5.120 86,000 +14,000 0.02% 440,320
2020-03-13 2020-03-11 5.340 72,000 +10,000 0.02% 384,480
2020-03-12 2020-03-10 5.390 62,000 +6,000 0.02% 334,180
2020-03-11 2020-03-09 5.390 56,000 +20,000 0.01% 301,840
2020-03-10 2020-03-06 5.380 36,000 +12,000 0.01% 193,680
2020-03-09 2020-03-05 5.250 24,000 +4,000 0.01% 126,000
2020-03-06 2020-03-04 5.070 20,000 +16,000 0.01% 101,400
2020-01-31 2020-01-29 4.130 4,000 -30,000 0.00% 16,520
2020-01-15 2020-01-13 4.300 34,000 -20,000 0.01% 146,200
2020-01-13 2020-01-09 3.960 54,000 -48,000 0.01% 213,840
2020-01-10 2020-01-08 3.600 102,000 +20,000 0.03% 367,200
2020-01-03 2019-12-31 3.350 82,000 -6,000 0.02% 274,700
2019-11-15 2019-11-13 3.050 88,000 -10,000 0.02% 268,400
2019-10-22 2019-10-18 3.350 98,000 -128,000 0.02% 328,300
2019-09-27 2019-09-25 2.600 226,000 +2,000 0.06% 587,600
2019-09-25 2019-09-23 2.580 224,000 +40,000 0.06% 577,920
2019-09-20 2019-09-18 2.620 184,000 +52,000 0.05% 482,080
2019-01-30 2019-01-28 2.340 132,000 -4,000 0.03% 308,880
2019-01-24 2019-01-22 2.150 136,000 -4,000 0.03% 292,400
2019-01-22 2019-01-18 2.160 140,000 -4,000 0.03% 302,400
2019-01-21 2019-01-17 2.190 144,000 -10,000 0.04% 315,360
2019-01-18 2019-01-16 2.090 154,000 -6,000 0.04% 321,860
2019-01-17 2019-01-15 2.040 160,000 -10,000 0.04% 326,400
2019-01-16 2019-01-14 2.180 170,000 -2,000 0.04% 370,600
2018-12-12 2018-12-10 2.230 172,000 +40,000 0.04% 383,560
2018-12-11 2018-12-07 2.500 132,000 -20,000 0.03% 330,000
2018-12-05 2018-12-03 2.220 152,000 -6,000 0.04% 337,440
2018-12-03 2018-11-29 2.220 158,000 -58,000 0.04% 350,760
2018-11-30 2018-11-28 2.220 216,000 -108,000 0.05% 479,520
2018-11-01 2018-10-30 2.000 324,000 +34,000 0.08% 648,000
2018-10-30 2018-10-26 1.970 290,000 +50,000 0.07% 571,300
2018-10-29 2018-10-25 2.010 240,000 +40,000 0.06% 482,400
2018-10-09 2018-10-05 2.170 200,000 -80,000 0.05% 434,000
2018-10-08 2018-10-04 2.180 280,000 +12,000 0.07% 610,400
2018-09-18 2018-09-14 2.100 268,000 -20,000 0.07% 562,800
2018-09-12 2018-09-10 2.200 288,000 +36,000 0.07% 633,600
2018-08-13 2018-08-09 2.150 252,000 -54,000 0.06% 541,800
2018-08-09 2018-08-07 2.120 306,000 -20,000 0.08% 648,720
2018-08-06 2018-08-02 2.140 326,000 -72,000 0.08% 697,640
2018-08-02 2018-07-31 2.200 398,000 -16,000 0.10% 875,600
2018-08-01 2018-07-30 2.310 414,000 -138,000 0.10% 956,340
2018-07-25 2018-07-23 2.320 552,000 -192,000 0.14% 1,280,640
2018-07-23 2018-07-19 2.350 744,000 -30,000 0.19% 1,748,400
2018-07-20 2018-07-18 2.260 774,000 -96,000 0.19% 1,749,240
2018-07-12 2018-07-10 2.210 870,000 +6,000 0.22% 1,922,700
2018-07-04 2018-06-29 2.690 864,000 -28,000 0.22% 2,324,160
2018-06-28 2018-06-26 2.750 892,000 -10,000 0.22% 2,453,000
2018-06-27 2018-06-25 2.750 902,000 -182,000 0.23% 2,480,500
2018-06-26 2018-06-22 2.790 1,084,000 -16,000 0.27% 3,024,360
2018-06-25 2018-06-21 2.780 1,100,000 -18,000 0.27% 3,058,000
2018-06-22 2018-06-20 2.720 1,118,000 -62,000 0.28% 3,040,960
2018-06-21 2018-06-19 2.680 1,180,000 -2,000 0.29% 3,162,400
2018-06-20 2018-06-15 2.810 1,182,000 -4,000 0.30% 3,321,420
2018-06-15 2018-06-13 2.860 1,186,000 -10,000 0.30% 3,391,960
2018-06-05 2018-06-01 2.790 1,196,000 -60,000 0.30% 3,336,840
2018-06-04 2018-05-31 2.720 1,256,000 -26,000 0.31% 3,416,320
2018-05-31 2018-05-29 2.750 1,282,000 -22,000 0.32% 3,525,500
2018-05-10 2018-05-08 2.680 1,304,000 +28,000 0.33% 3,494,720
2018-05-09 2018-05-07 2.600 1,276,000 -104,000 0.32% 3,317,600
2018-05-08 2018-05-04 2.700 1,380,000 -12,000 0.34% 3,726,000
2018-05-03 2018-04-30 2.600 1,392,000 -28,000 0.35% 3,619,200
2018-04-27 2018-04-25 2.440 1,420,000 -42,000 0.36% 3,464,800
2018-04-23 2018-04-19 2.640 1,462,000 -20,000 0.37% 3,859,680
2018-04-20 2018-04-18 2.780 1,482,000 +40,000 0.37% 4,119,960
2018-04-18 2018-04-16 2.210 1,442,000 +12,000 0.36% 3,186,820
2018-04-13 2018-04-11 2.300 1,430,000 -148,000 0.36% 3,289,000
2018-04-12 2018-04-10 2.250 1,578,000 +24,000 0.39% 3,550,500
2018-04-11 2018-04-09 2.390 1,554,000 +6,000 0.39% 3,714,060
2018-04-09 2018-04-04 2.420 1,548,000 -138,000 0.39% 3,746,160
2018-04-06 2018-04-03 2.510 1,686,000 -10,000 0.42% 4,231,860
2018-03-29 2018-03-27 2.630 1,696,000 +50,000 0.42% 4,460,480
2018-03-27 2018-03-23 2.490 1,646,000 +72,000 0.41% 4,098,540
2018-03-26 2018-03-22 2.550 1,574,000 +6,000 0.39% 4,013,700
2018-03-23 2018-03-21 2.570 1,568,000 +276,000 0.39% 4,029,760
2018-03-22 2018-03-20 2.750 1,292,000 +6,000 0.32% 3,553,000
2018-03-21 2018-03-19 2.970 1,286,000 +14,000 0.32% 3,819,420
2018-03-16 2018-03-14 2.930 1,272,000 +76,000 0.32% 3,726,960
2018-03-14 2018-03-12 3.120 1,196,000 +334,000 0.30% 3,731,520
2018-03-12 2018-03-08 3.200 862,000 +22,000 0.22% 2,758,400
2018-03-09 2018-03-07 3.390 840,000 -10,000 0.21% 2,847,600
2018-03-08 2018-03-06 3.200 850,000 +2,000 0.21% 2,720,000
2018-03-07 2018-03-05 3.030 848,000 -10,000 0.21% 2,569,440
2018-03-05 2018-03-01 2.880 858,000 -6,000 0.21% 2,471,040
2018-03-02 2018-02-28 2.700 864,000 +6,000 0.22% 2,332,800
2018-03-01 2018-02-27 2.730 858,000 -110,000 0.21% 2,342,340
2018-02-28 2018-02-26 2.680 968,000 -8,000 0.24% 2,594,240
2018-02-27 2018-02-23 2.610 976,000 -100,000 0.24% 2,547,360
2018-02-26 2018-02-22 2.620 1,076,000 +42,000 0.27% 2,819,120
2018-02-23 2018-02-21 2.710 1,034,000 +26,000 0.26% 2,802,140
2018-02-22 2018-02-20 2.790 1,008,000 -2,000 0.25% 2,812,320
2018-02-21 2018-02-15 2.630 1,010,000 -252,000 0.25% 2,656,300
2018-02-20 2018-02-13 2.450 1,262,000 +268,000 0.32% 3,091,900
2018-02-12 2018-02-08 1.990 994,000 +26,000 0.25% 1,978,060
2018-02-09 2018-02-07 1.980 968,000 -36,000 0.24% 1,916,640
2018-02-08 2018-02-06 1.920 1,004,000 -96,000 0.25% 1,927,680
2018-02-07 2018-02-05 2.220 1,100,000 +54,000 0.27% 2,442,000
2018-02-06 2018-02-02 2.050 1,046,000 -208,000 0.26% 2,144,300
2018-02-02 2018-01-31 1.870 1,254,000 +254,000 0.31% 2,344,980
2018-02-01 2018-01-30 2.400 1,000,000 +388,000 0.25% 2,400,000
2018-01-31 2018-01-29 1.650 612,000 -90,000 0.15% 1,009,800
2018-01-30 2018-01-26 1.300 702,000 -138,000 0.18% 912,600
2018-01-26 2018-01-24 1.210 840,000 +16,000 0.21% 1,016,400
2018-01-23 2018-01-19 1.200 824,000 +62,000 0.21% 988,800
2018-01-22 2018-01-18 1.240 762,000 -14,000 0.19% 944,880
2018-01-19 2018-01-17 1.290 776,000 +34,000 0.19% 1,001,040
2018-01-18 2018-01-16 1.260 742,000 +56,000 0.19% 934,920
2018-01-16 2018-01-12 1.280 686,000 -16,000 0.17% 878,080
2018-01-15 2018-01-11 1.180 702,000 +28,000 0.18% 828,360
2018-01-10 2018-01-08 1.280 674,000 -28,000 0.17% 862,720
2018-01-08 2018-01-04 1.320 702,000 +32,000 0.18% 926,640
2018-01-05 2018-01-03 1.310 670,000 +48,000 0.17% 877,700
2018-01-04 2018-01-02 1.330 622,000 -48,000 0.16% 827,260
2018-01-03 2017-12-29 1.380 670,000 +6,000 0.17% 924,600
2018-01-02 2017-12-28 1.250 664,000 +4,000 0.17% 830,000
2017-12-29 2017-12-27 1.300 660,000 -42,000 0.17% 858,000
2017-12-28 2017-12-22 1.260 702,000 0.18% 884,520

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