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 0.139 170,000 +0 0.02% 23,630
2025-10-13 2025-10-09 0.145 170,000 +0 0.02% 24,650
2025-10-10 2025-10-08 0.160 170,000 +0 0.02% 27,200
2025-10-09 2025-10-06 0.149 170,000 +0 0.02% 25,330
2025-10-08 2025-10-03 0.122 170,000 +0 0.02% 20,740
2025-10-06 2025-10-02 0.084 170,000 +0 0.02% 14,280
2025-10-03 2025-09-30 0.075 170,000 +0 0.02% 12,750
2025-10-02 2025-09-29 0.068 170,000 +0 0.02% 11,560
2025-09-30 2025-09-26 0.068 170,000 +0 0.02% 11,560
2025-09-29 2025-09-25 0.068 170,000 +0 0.02% 11,560
2025-09-26 2025-09-24 0.075 170,000 +0 0.02% 12,750
2025-09-25 2025-09-23 0.075 170,000 +0 0.02% 12,750
2025-09-24 2025-09-22 0.069 170,000 +0 0.02% 11,730
2025-09-23 2025-09-19 0.059 170,000 +0 0.02% 10,030
2025-09-22 2025-09-18 0.060 170,000 +0 0.02% 10,200
2025-09-19 2025-09-17 0.060 170,000 +0 0.02% 10,200
2025-09-18 2025-09-16 0.063 170,000 +0 0.02% 10,710
2025-09-17 2025-09-15 0.063 170,000 +0 0.02% 10,710
2025-09-16 2025-09-12 0.063 170,000 +0 0.02% 10,710
2025-09-15 2025-09-11 0.060 170,000 +0 0.02% 10,200
2025-09-12 2025-09-10 0.060 170,000 +0 0.02% 10,200
2025-09-11 2025-09-09 0.058 170,000 +0 0.02% 9,860
2025-09-10 2025-09-08 0.062 170,000 +0 0.02% 10,540
2025-09-09 2025-09-05 0.058 170,000 +0 0.02% 9,860
2025-09-08 2025-09-04 0.060 170,000 +0 0.02% 10,200
2025-09-05 2025-09-03 0.060 170,000 +0 0.02% 10,200
2025-09-04 2025-09-02 0.061 170,000 +0 0.02% 10,370
2025-09-03 2025-09-01 0.063 170,000 +0 0.02% 10,710
2025-09-02 2025-08-29 0.063 170,000 +0 0.02% 10,710
2025-09-01 2025-08-28 0.063 170,000 +0 0.02% 10,710
2025-08-29 2025-08-27 0.070 170,000 +0 0.02% 11,900
2025-08-28 2025-08-26 0.070 170,000 +0 0.02% 11,900
2025-08-27 2025-08-25 0.067 170,000 +0 0.02% 11,390
2025-08-26 2025-08-22 0.078 170,000 +0 0.02% 13,260
2025-08-25 2025-08-21 0.078 170,000 +0 0.02% 13,260
2025-08-22 2025-08-20 0.085 170,000 +0 0.02% 14,450
2025-08-21 2025-08-19 0.077 170,000 +0 0.02% 13,090
2025-08-20 2025-08-18 0.077 170,000 +0 0.02% 13,090
2025-08-19 2025-08-15 0.077 170,000 +0 0.02% 13,090
2025-08-18 2025-08-14 0.081 170,000 +0 0.02% 13,770
2025-08-15 2025-08-13 0.075 170,000 +0 0.02% 12,750
2025-08-14 2025-08-12 0.084 170,000 +0 0.02% 14,280
2025-08-13 2025-08-11 0.078 170,000 +0 0.02% 13,260
2025-08-12 2025-08-08 0.087 170,000 +0 0.02% 14,790
2025-08-11 2025-08-07 0.089 170,000 +0 0.02% 15,130
2025-08-08 2025-08-06 0.065 170,000 +0 0.02% 11,050
2025-08-07 2025-08-05 0.066 170,000 +0 0.02% 11,220
2025-08-06 2025-08-04 0.057 170,000 +0 0.02% 9,690
2025-08-05 2025-08-01 0.057 170,000 +0 0.02% 9,690
2025-08-04 2025-07-31 0.057 170,000 +0 0.02% 9,690
2025-08-01 2025-07-30 0.053 170,000 +0 0.02% 9,010
2025-07-31 2025-07-29 0.054 170,000 +0 0.02% 9,180
2025-07-30 2025-07-28 0.054 170,000 +0 0.02% 9,180
2025-07-29 2025-07-25 0.053 170,000 +0 0.02% 9,010
2025-07-28 2025-07-24 0.055 170,000 +0 0.02% 9,350
2025-07-25 2025-07-23 0.055 170,000 +0 0.02% 9,350
2025-07-24 2025-07-22 0.054 170,000 +0 0.02% 9,180
2025-07-23 2025-07-21 0.063 170,000 +0 0.02% 10,710
2025-07-22 2025-07-18 0.063 170,000 +0 0.02% 10,710
2025-07-21 2025-07-17 0.063 170,000 +0 0.02% 10,710
2025-07-18 2025-07-16 0.063 170,000 +0 0.02% 10,710
2025-07-17 2025-07-15 0.063 170,000 +0 0.02% 10,710
2025-07-16 2025-07-14 0.063 170,000 +0 0.02% 10,710
2025-07-15 2025-07-11 0.063 170,000 +0 0.02% 10,710
2025-07-14 2025-07-10 0.065 170,000 +0 0.02% 11,050
2025-07-11 2025-07-09 0.065 170,000 +0 0.02% 11,050
2025-07-10 2025-07-08 0.065 170,000 +0 0.02% 11,050
2025-07-09 2025-07-07 0.065 170,000 +0 0.02% 11,050
2025-07-08 2025-07-04 0.065 170,000 +0 0.02% 11,050
2025-07-07 2025-07-03 0.065 170,000 +0 0.02% 11,050
2025-07-04 2025-07-02 0.065 170,000 +0 0.02% 11,050
2025-07-03 2025-06-30 0.065 170,000 +0 0.02% 11,050
2025-07-02 2025-06-27 0.065 170,000 +0 0.02% 11,050
2025-06-30 2025-06-26 0.065 170,000 +0 0.02% 11,050
2025-06-27 2025-06-25 0.078 170,000 +0 0.02% 13,260
2025-06-26 2025-06-24 0.081 170,000 +0 0.02% 13,770
2025-06-25 2025-06-23 0.080 170,000 +0 0.02% 13,600
2025-06-24 2025-06-20 0.068 170,000 +0 0.02% 11,560
2025-06-23 2025-06-19 0.065 170,000 +0 0.02% 11,050
2025-06-20 2025-06-18 0.050 170,000 +0 0.02% 8,500
2025-06-19 2025-06-17 0.050 170,000 +0 0.02% 8,500
2025-06-18 2025-06-16 0.050 170,000 +0 0.02% 8,500
2025-06-17 2025-06-13 0.050 170,000 +0 0.02% 8,500
2025-06-16 2025-06-12 0.050 170,000 +0 0.02% 8,500
2025-06-13 2025-06-11 0.050 170,000 +0 0.02% 8,500
2025-06-12 2025-06-10 0.050 170,000 +0 0.02% 8,500
2025-06-11 2025-06-09 0.050 170,000 +0 0.02% 8,500
2025-06-10 2025-06-06 0.050 170,000 +0 0.02% 8,500
2025-06-09 2025-06-05 0.052 170,000 +0 0.02% 8,840
2025-06-06 2025-06-04 0.055 170,000 +0 0.02% 9,350
2025-06-05 2025-06-03 0.056 170,000 +0 0.02% 9,520
2025-06-04 2025-06-02 0.054 170,000 +0 0.02% 9,180
2025-06-03 2025-05-30 0.054 170,000 +0 0.02% 9,180
2025-06-02 2025-05-29 0.055 170,000 +0 0.02% 9,350
2025-05-30 2025-05-28 0.054 170,000 +0 0.02% 9,180
2025-05-29 2025-05-27 0.054 170,000 +0 0.02% 9,180
2025-05-28 2025-05-26 0.054 170,000 +0 0.02% 9,180
2025-05-27 2025-05-23 0.054 170,000 +0 0.02% 9,180
2025-05-26 2025-05-22 0.055 170,000 +0 0.02% 9,350
2025-05-23 2025-05-21 0.055 170,000 +0 0.02% 9,350
2025-05-22 2025-05-20 0.055 170,000 +0 0.02% 9,350
2025-05-21 2025-05-19 0.055 170,000 +0 0.02% 9,350
2025-05-20 2025-05-16 0.054 170,000 +0 0.02% 9,180
2025-05-19 2025-05-15 0.058 170,000 +0 0.02% 9,860
2025-05-16 2025-05-14 0.058 170,000 +0 0.02% 9,860
2025-05-15 2025-05-13 0.060 170,000 +0 0.02% 10,200
2025-05-14 2025-05-12 0.060 170,000 +0 0.02% 10,200
2025-05-13 2025-05-09 0.060 170,000 +0 0.02% 10,200
2025-05-12 2025-05-08 0.064 170,000 +0 0.02% 10,880
2025-05-09 2025-05-07 0.068 170,000 +0 0.02% 11,560
2025-05-08 2025-05-06 0.068 170,000 +0 0.02% 11,560
2025-05-07 2025-05-02 0.068 170,000 +0 0.02% 11,560
2025-05-06 2025-04-30 0.068 170,000 +0 0.02% 11,560
2025-05-02 2025-04-29 0.068 170,000 +0 0.02% 11,560
2025-04-30 2025-04-28 0.068 170,000 +0 0.02% 11,560
2025-04-29 2025-04-25 0.065 170,000 +0 0.02% 11,050
2025-04-28 2025-04-24 0.065 170,000 +0 0.02% 11,050
2025-04-25 2025-04-23 0.065 170,000 +0 0.02% 11,050
2025-04-24 2025-04-22 0.062 170,000 +0 0.02% 10,540
2025-04-23 2025-04-17 0.060 170,000 +0 0.02% 10,200
2025-04-22 2025-04-16 0.060 170,000 +0 0.02% 10,200
2025-04-17 2025-04-15 0.056 170,000 +0 0.02% 9,520
2025-04-16 2025-04-14 0.052 170,000 +0 0.02% 8,840
2025-04-15 2025-04-11 0.052 170,000 +0 0.02% 8,840
2025-04-14 2025-04-10 0.052 170,000 +0 0.02% 8,840
2025-04-11 2025-04-09 0.051 170,000 +0 0.02% 8,670
2025-04-10 2025-04-08 0.051 170,000 -50,000 0.02% 8,670
2025-04-09 2025-04-07 0.050 220,000 +20,000 0.03% 11,000
2025-04-08 2025-04-03 0.056 200,000 +30,000 0.03% 11,200
2024-10-09 2024-10-07 0.080 170,000 +20,000 0.02% 13,600
2023-11-07 2023-11-03 0.115 150,000 -20,000 0.02% 17,250
2023-10-18 2023-10-16 0.125 170,000 -10,000 0.02% 21,250
2023-10-05 2023-10-03 0.103 180,000 -20,000 0.02% 18,540
2023-01-31 2023-01-27 0.140 200,000 -40,000 0.03% 28,000
2023-01-30 2023-01-26 0.139 240,000 +40,000 0.03% 33,360
2023-01-17 2023-01-13 0.160 200,000 -20,000 0.03% 32,000
2023-01-12 2023-01-10 0.143 220,000 -10,000 0.03% 31,460
2023-01-09 2023-01-05 0.140 230,000 -30,000 0.03% 32,200
2023-01-05 2023-01-03 0.143 260,000 -20,000 0.03% 37,180
2022-12-30 2022-12-28 0.140 280,000 +80,000 0.03% 39,200
2022-10-05 2022-09-30 0.186 200,000 +30,000 0.03% 37,200
2022-01-11 2022-01-07 0.139 170,000 -10,000 0.02% 23,630
2022-01-07 2022-01-05 0.140 180,000 -10,000 0.02% 25,200
2022-01-04 2021-12-31 0.134 190,000 -10,000 0.02% 25,460
2021-12-20 2021-12-16 0.142 200,000 -20,000 0.03% 28,400
2021-10-25 2021-10-21 0.164 220,000 +20,000 0.03% 36,080
2021-08-25 2021-08-23 0.140 200,000 -120,000 0.03% 28,000
2021-07-19 2021-07-15 0.200 320,000 -50,000 0.04% 64,000
2021-06-01 2021-05-28 0.161 370,000 +50,000 0.05% 59,570
2021-02-24 2021-02-22 0.183 320,000 -200,000 0.04% 58,560
2020-12-08 2020-12-04 0.330 520,000 +200,000 0.07% 171,600
2020-12-04 2020-12-02 0.330 320,000 -10,000 0.04% 105,600
2020-11-12 2020-11-10 0.360 330,000 -210,000 0.04% 118,800
2020-08-17 2020-08-13 0.201 540,000 +210,000 0.07% 108,540
2020-08-14 2020-08-12 0.265 330,000 -70,000 0.04% 87,450
2020-08-13 2020-08-11 0.275 400,000 +70,000 0.05% 110,000
2020-08-07 2020-08-05 0.124 330,000 +10,000 0.04% 40,920
2020-05-15 2020-05-13 0.231 320,000 -50,000 0.04% 73,920
2020-05-08 2020-05-06 0.247 370,000 +10,000 0.05% 91,390
2020-05-06 2020-05-04 0.250 360,000 -20,000 0.04% 90,000
2020-05-04 2020-04-28 0.280 380,000 +50,000 0.05% 106,400
2020-04-29 2020-04-27 0.310 330,000 +20,000 0.04% 102,300
2020-04-28 2020-04-24 0.345 310,000 -10,000 0.04% 106,950
2020-04-27 2020-04-23 0.405 320,000 +160,000 0.04% 129,600
2020-04-23 2020-04-21 1.480 160,000 -60,000 0.02% 236,800
2020-04-22 2020-04-20 1.580 220,000 +60,000 0.03% 347,600
2020-01-22 2020-01-20 1.120 160,000 -30,000 0.02% 179,200
2020-01-21 2020-01-17 2.500 190,000 -50,000 0.02% 475,000
2019-11-11 2019-11-07 2.540 240,000 -100,000 0.03% 609,600
2019-11-08 2019-11-06 2.700 340,000 -80,000 0.04% 918,000
2019-11-06 2019-11-04 2.810 420,000 +180,000 0.05% 1,180,200
2019-11-05 2019-11-01 2.150 240,000 -40,000 0.03% 516,000
2019-11-04 2019-10-31 2.290 280,000 -60,000 0.03% 641,200
2019-11-01 2019-10-30 2.080 340,000 +100,000 0.04% 707,200
2019-09-19 2019-09-17 0.570 240,000 -200,000 0.03% 136,800
2019-08-29 2019-08-27 0.640 440,000 +200,000 0.06% 281,600
2019-08-27 2019-08-23 0.560 240,000 -80,000 0.03% 134,400
2019-08-26 2019-08-22 0.530 320,000 -150,000 0.04% 169,600
2019-08-23 2019-08-21 0.550 470,000 +230,000 0.06% 258,500
2019-08-21 2019-08-19 0.470 240,000 -330,000 0.03% 112,800
2019-08-19 2019-08-15 0.460 570,000 +80,000 0.07% 262,200
2019-08-14 2019-08-12 0.510 490,000 -150,000 0.06% 249,900
2019-08-07 2019-08-05 0.470 640,000 -100,000 0.08% 300,800
2019-06-27 2019-06-25 0.395 740,000 +460,000 0.09% 292,300
2019-06-26 2019-06-24 0.365 280,000 +40,000 0.03% 102,200
2019-06-04 2019-05-31 0.320 240,000 -300,000 0.03% 76,800
2019-03-11 2019-03-07 0.330 540,000 -540,000 0.07% 178,200
2019-03-08 2019-03-06 0.330 1,080,000 +540,000 0.14% 356,400
2019-03-07 2019-03-05 0.345 540,000 -520,000 0.07% 186,300
2019-03-06 2019-03-04 0.315 1,060,000 +520,000 0.13% 333,900
2018-12-13 2018-12-11 0.380 540,000 -20,000 0.07% 205,200
2018-09-18 2018-09-14 0.330 560,000 -10,000 0.07% 184,800
2018-08-13 2018-08-09 0.420 570,000 +10,000 0.07% 239,400
2018-08-01 2018-07-30 0.435 560,000 +120,000 0.07% 243,600
2018-07-31 2018-07-27 0.480 440,000 +110,000 0.06% 211,200
2018-07-30 2018-07-26 0.480 330,000 -110,000 0.04% 158,400
2018-07-27 2018-07-25 0.480 440,000 +110,000 0.06% 211,200
2018-07-23 2018-07-19 0.590 330,000 -130,000 0.04% 194,700
2018-07-16 2018-07-12 0.530 460,000 +100,000 0.06% 243,800
2018-07-04 2018-06-29 0.510 360,000 +40,000 0.04% 183,600
2018-06-29 2018-06-27 0.500 320,000 +100,000 0.04% 160,000
2018-06-28 2018-06-26 0.530 220,000 +100,000 0.03% 116,600
2018-06-22 2018-06-20 0.590 120,000 +100,000 0.01% 70,800
2018-06-21 2018-06-19 0.580 20,000 -40,000 0.00% 11,600
2018-06-14 2018-06-12 0.670 60,000 -50,000 0.01% 40,200
2018-06-12 2018-06-08 0.700 110,000 +50,000 0.01% 77,000
2018-06-08 2018-06-06 0.720 60,000 -50,000 0.01% 43,200
2018-05-28 2018-05-24 0.810 110,000 +50,000 0.01% 89,100
2018-05-18 2018-05-16 0.800 60,000 -220,000 0.01% 48,000
2018-05-15 2018-05-11 0.730 280,000 +120,000 0.03% 204,400
2018-05-11 2018-05-09 0.760 160,000 +40,000 0.02% 121,600
2018-05-10 2018-05-08 0.660 120,000 -10,000 0.01% 79,200
2018-05-07 2018-05-03 0.670 130,000 -40,000 0.02% 87,100
2018-05-02 2018-04-27 0.580 170,000 +90,000 0.02% 98,600
2018-04-30 2018-04-26 0.580 80,000 -40,000 0.01% 46,400
2018-04-26 2018-04-24 0.650 120,000 -10,000 0.01% 78,000
2018-04-25 2018-04-23 0.680 130,000 +60,000 0.02% 88,400
2018-04-24 2018-04-20 0.690 70,000 -90,000 0.01% 48,300
2018-04-23 2018-04-19 0.710 160,000 +40,000 0.02% 113,600
2018-04-18 2018-04-16 0.570 120,000 -30,000 0.01% 68,400
2018-04-17 2018-04-13 0.590 150,000 +30,000 0.02% 88,500
2018-04-16 2018-04-12 0.570 120,000 -80,000 0.01% 68,400
2018-04-13 2018-04-11 0.510 200,000 +100,000 0.03% 102,000
2018-03-28 2018-03-26 0.510 100,000 -90,000 0.01% 51,000
2018-03-15 2018-03-13 0.440 190,000 -200,000 0.02% 83,600
2018-03-12 2018-03-08 0.445 390,000 +200,000 0.05% 173,550
2018-03-06 2018-03-02 0.445 190,000 -80,000 0.02% 84,550
2018-03-01 2018-02-27 0.475 270,000 -70,000 0.03% 128,250
2018-02-26 2018-02-22 0.510 340,000 -40,000 0.04% 173,400
2018-02-22 2018-02-20 0.500 380,000 -10,000 0.05% 190,000
2018-02-21 2018-02-15 0.495 390,000 -130,000 0.05% 193,050
2018-02-20 2018-02-13 0.465 520,000 +230,000 0.07% 241,800
2018-02-09 2018-02-07 0.435 290,000 -100,000 0.04% 126,150
2018-02-08 2018-02-06 0.425 390,000 -10,000 0.05% 165,750
2018-02-05 2018-02-01 0.430 400,000 +50,000 0.05% 172,000
2018-01-19 2018-01-17 0.470 350,000 -140,000 0.04% 164,500
2018-01-18 2018-01-16 0.440 490,000 +50,000 0.06% 215,600
2018-01-16 2018-01-12 0.520 440,000 -30,000 0.06% 228,800
2018-01-15 2018-01-11 0.495 470,000 -240,000 0.06% 232,650
2018-01-11 2018-01-09 0.455 710,000 -440,000 0.09% 323,050
2018-01-10 2018-01-08 0.430 1,150,000 -490,000 0.14% 494,500
2018-01-09 2018-01-05 0.470 1,640,000 +20,000 0.21% 770,800
2018-01-08 2018-01-04 0.495 1,620,000 +1,000,000 0.20% 801,900
2018-01-05 2018-01-03 0.520 620,000 +180,000 0.08% 322,400
2018-01-04 2018-01-02 0.465 440,000 +230,000 0.06% 204,600
2018-01-03 2017-12-29 0.530 210,000 +150,000 0.03% 111,300
2018-01-02 2017-12-28 0.500 60,000 0.01% 30,000

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