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 0.119 536,000 +0 0.07% 63,784
2025-10-13 2025-10-09 0.120 536,000 +0 0.07% 64,320
2025-10-10 2025-10-08 0.120 536,000 +0 0.07% 64,320
2025-10-09 2025-10-06 0.124 536,000 +0 0.07% 66,464
2025-10-08 2025-10-03 0.123 536,000 +0 0.07% 65,928
2025-10-06 2025-10-02 0.125 536,000 +0 0.07% 67,000
2025-10-03 2025-09-30 0.120 536,000 +0 0.07% 64,320
2025-10-02 2025-09-29 0.128 536,000 +0 0.07% 68,608
2025-09-30 2025-09-26 0.130 536,000 +0 0.07% 69,680
2025-09-29 2025-09-25 0.129 536,000 +0 0.07% 69,144
2025-09-26 2025-09-24 0.128 536,000 +0 0.07% 68,608
2025-09-25 2025-09-23 0.128 536,000 +0 0.07% 68,608
2025-09-24 2025-09-22 0.125 536,000 +0 0.07% 67,000
2025-09-23 2025-09-19 0.130 536,000 +0 0.07% 69,680
2025-09-22 2025-09-18 0.130 536,000 +0 0.07% 69,680
2025-09-19 2025-09-17 0.125 536,000 +0 0.07% 67,000
2025-09-18 2025-09-16 0.119 536,000 +0 0.07% 63,784
2025-09-17 2025-09-15 0.119 536,000 +0 0.07% 63,784
2025-09-16 2025-09-12 0.119 536,000 +0 0.07% 63,784
2025-09-15 2025-09-11 0.121 536,000 +0 0.07% 64,856
2025-09-12 2025-09-10 0.122 536,000 +0 0.07% 65,392
2025-09-11 2025-09-09 0.122 536,000 +0 0.07% 65,392
2025-09-10 2025-09-08 0.120 536,000 +0 0.07% 64,320
2025-09-09 2025-09-05 0.119 536,000 +0 0.07% 63,784
2025-09-08 2025-09-04 0.121 536,000 +0 0.07% 64,856
2025-09-05 2025-09-03 0.121 536,000 +0 0.07% 64,856
2025-09-04 2025-09-02 0.131 536,000 +0 0.07% 70,216
2025-09-03 2025-09-01 0.137 536,000 +0 0.07% 73,432
2025-09-02 2025-08-29 0.137 536,000 +0 0.07% 73,432
2025-09-01 2025-08-28 0.132 536,000 +0 0.07% 70,752
2025-08-29 2025-08-27 0.132 536,000 +0 0.07% 70,752
2025-08-28 2025-08-26 0.132 536,000 +0 0.07% 70,752
2025-08-27 2025-08-25 0.131 536,000 +0 0.07% 70,216
2025-08-26 2025-08-22 0.137 536,000 +0 0.07% 73,432
2025-08-25 2025-08-21 0.145 536,000 +0 0.07% 77,720
2025-08-22 2025-08-20 0.146 536,000 +0 0.07% 78,256
2025-08-21 2025-08-19 0.140 536,000 +0 0.07% 75,040
2025-08-20 2025-08-18 0.148 536,000 -20,000 0.07% 79,328
2025-03-21 2025-03-19 0.132 556,000 -4,000 0.07% 73,392
2024-10-04 2024-10-02 0.213 560,000 -260,000 0.07% 119,280
2024-09-10 2024-09-05 0.202 820,000 -40,000 0.10% 165,640
2024-08-14 2024-08-12 0.209 860,000 -20,000 0.11% 179,740
2024-08-07 2024-08-05 0.196 880,000 -20,000 0.11% 172,480
2024-06-24 2024-06-20 0.174 900,000 -40,000 0.13% 156,600
2024-01-19 2024-01-17 0.157 940,000 -312,000 0.14% 147,580
2023-02-21 2023-02-17 0.070 1,252,000 +40,000 0.22% 87,640
2023-01-10 2023-01-06 0.099 1,212,000 -28,000 0.21% 119,988
2023-01-05 2023-01-03 0.087 1,240,000 +312,000 0.22% 107,880
2022-05-10 2022-05-05 0.120 928,000 -20,000 0.19% 111,360
2022-01-28 2022-01-26 0.220 948,000 +20,000 0.20% 208,560
2021-11-09 2021-11-05 0.360 928,000 +12,000 0.20% 334,080
2021-10-20 2021-10-18 0.370 916,000 +20,000 0.20% 338,920
2021-10-18 2021-10-12 0.365 896,000 +8,000 0.19% 327,040
2021-10-15 2021-10-11 0.365 888,000 +12,000 0.19% 324,120
2021-09-30 2021-09-28 0.370 876,000 +40,000 0.19% 324,120
2021-09-23 2021-09-20 0.400 836,000 +16,000 0.18% 334,400
2021-09-15 2021-09-13 0.400 820,000 +40,000 0.18% 328,000
2021-09-03 2021-09-01 0.395 780,000 -8,000 0.17% 308,100
2021-08-02 2021-07-29 0.440 788,000 +60,000 0.17% 346,720
2021-07-27 2021-07-23 0.415 728,000 +40,000 0.16% 302,120
2021-07-21 2021-07-19 0.510 688,000 +80,000 0.15% 350,880
2021-05-31 2021-05-27 0.380 608,000 -300,000 0.13% 231,040
2021-05-03 2021-04-29 0.445 908,000 -20,000 0.20% 404,060
2021-03-11 2021-03-09 0.530 928,000 -100,000 0.20% 491,840
2021-03-04 2021-03-02 0.650 1,028,000 +8,000 0.22% 668,200
2021-03-03 2021-03-01 0.800 1,020,000 -100,000 0.22% 816,000
2021-03-01 2021-02-25 0.510 1,120,000 -44,000 0.24% 571,200
2021-02-25 2021-02-23 0.490 1,164,000 -12,000 0.25% 570,360
2021-02-24 2021-02-22 0.490 1,176,000 -44,000 0.26% 576,240
2021-02-19 2021-02-17 0.460 1,220,000 +8,000 0.27% 561,200
2021-02-09 2021-02-05 0.440 1,212,000 +8,000 0.26% 533,280
2021-02-08 2021-02-04 0.500 1,204,000 +8,000 0.26% 602,000
2021-02-05 2021-02-03 0.480 1,196,000 +8,000 0.26% 574,080
2021-02-02 2021-01-29 0.500 1,188,000 +32,000 0.26% 594,000
2021-01-26 2021-01-22 0.600 1,156,000 +40,000 0.25% 693,600
2021-01-25 2021-01-21 0.620 1,116,000 -300,000 0.24% 691,920
2021-01-15 2021-01-13 0.830 1,416,000 +4,000 0.31% 1,175,280
2021-01-07 2021-01-05 0.550 1,412,000 +88,000 0.31% 776,600
2021-01-06 2021-01-04 0.560 1,324,000 +20,000 0.29% 741,440
2021-01-04 2020-12-29 0.580 1,304,000 -196,000 0.28% 756,320
2020-12-30 2020-12-28 0.670 1,500,000 -4,000 0.33% 1,005,000
2020-12-18 2020-12-16 0.650 1,504,000 -136,000 0.33% 977,600
2020-12-17 2020-12-15 0.610 1,640,000 -100,000 0.36% 1,000,400
2020-12-16 2020-12-14 0.680 1,740,000 -208,000 0.38% 1,183,200
2020-12-14 2020-12-10 0.690 1,948,000 -96,000 0.42% 1,344,120
2020-12-10 2020-12-08 0.710 2,044,000 -692,000 0.44% 1,451,240
2020-11-30 2020-11-26 0.880 2,736,000 +4,000 0.59% 2,407,680
2020-11-26 2020-11-24 0.950 2,732,000 +520,000 0.59% 2,595,400
2020-11-25 2020-11-23 0.930 2,212,000 +80,000 0.48% 2,057,160
2020-11-20 2020-11-18 1.040 2,132,000 -40,000 0.46% 2,217,280
2020-11-19 2020-11-17 1.020 2,172,000 +36,000 0.47% 2,215,440
2020-11-11 2020-11-09 1.100 2,136,000 +40,000 0.46% 2,349,600
2020-11-02 2020-10-29 1.450 2,096,000 -20,000 0.46% 3,039,200
2020-10-30 2020-10-28 1.540 2,116,000 -20,000 0.46% 3,258,640
2020-10-21 2020-10-19 1.240 2,136,000 +128,000 0.46% 2,648,640
2020-10-20 2020-10-16 1.160 2,008,000 +28,000 0.44% 2,329,280
2020-10-16 2020-10-14 1.220 1,980,000 +52,000 0.43% 2,415,600
2020-10-15 2020-10-12 1.310 1,928,000 +20,000 0.42% 2,525,680
2020-10-12 2020-10-08 1.300 1,908,000 +40,000 0.41% 2,480,400
2020-10-09 2020-10-07 1.520 1,868,000 +88,000 0.41% 2,839,360
2020-10-05 2020-09-29 1.400 1,780,000 +20,000 0.39% 2,492,000
2020-09-29 2020-09-25 1.800 1,760,000 +20,000 0.38% 3,168,000
2020-09-24 2020-09-22 1.800 1,740,000 -4,000 0.38% 3,132,000
2020-09-23 2020-09-21 1.800 1,744,000 +4,000 0.38% 3,139,200
2020-09-18 2020-09-16 1.810 1,740,000 +80,000 0.38% 3,149,400
2020-09-14 2020-09-10 2.100 1,660,000 +76,000 0.36% 3,486,000
2020-09-11 2020-09-09 2.180 1,584,000 +172,000 0.34% 3,453,120
2020-09-02 2020-08-31 2.430 1,412,000 -12,000 0.31% 3,431,160
2020-09-01 2020-08-28 2.250 1,424,000 -100,000 0.31% 3,204,000
2020-08-31 2020-08-27 1.830 1,524,000 +100,000 0.33% 2,788,920
2020-08-28 2020-08-26 1.420 1,424,000 +68,000 0.31% 2,022,080
2020-08-27 2020-08-25 1.740 1,356,000 +20,000 0.29% 2,359,440
2020-08-26 2020-08-24 1.890 1,336,000 +60,000 0.29% 2,525,040
2020-08-25 2020-08-21 2.650 1,276,000 +52,000 0.28% 3,381,400
2020-08-21 2020-08-19 2.810 1,224,000 +152,000 0.27% 3,439,440
2020-08-18 2020-08-14 2.940 1,072,000 -44,000 0.23% 3,151,680
2020-08-17 2020-08-13 2.870 1,116,000 +84,000 0.24% 3,202,920
2020-08-12 2020-08-10 2.850 1,032,000 -56,000 0.22% 2,941,200
2020-08-11 2020-08-07 2.790 1,088,000 -80,000 0.24% 3,035,520
2020-08-07 2020-08-05 2.670 1,168,000 +160,000 0.25% 3,118,560
2020-08-06 2020-08-04 2.600 1,008,000 -316,000 0.22% 2,620,800
2020-08-05 2020-08-03 1.860 1,324,000 -624,000 0.29% 2,462,640
2020-08-03 2020-07-30 1.270 1,948,000 +40,000 0.42% 2,473,960
2020-07-13 2020-07-09 0.910 1,908,000 +24,000 0.41% 1,736,280
2020-07-10 2020-07-08 0.900 1,884,000 +8,000 0.41% 1,695,600
2020-05-21 2020-05-19 0.660 1,876,000 +100,000 0.41% 1,238,160
2020-03-31 2020-03-27 0.720 1,776,000 +24,000 0.42% 1,278,720
2020-03-16 2020-03-12 0.800 1,752,000 +732,000 0.41% 1,401,600
2020-03-09 2020-03-05 0.940 1,020,000 -20,000 0.24% 958,800
2020-03-06 2020-03-04 0.940 1,040,000 -212,000 0.24% 977,600
2020-03-03 2020-02-28 0.740 1,252,000 +44,000 0.29% 926,480
2020-03-02 2020-02-27 0.740 1,208,000 -4,000 0.28% 893,920
2020-02-28 2020-02-26 0.740 1,212,000 -184,000 0.28% 896,880
2020-02-24 2020-02-20 0.770 1,396,000 -20,000 0.33% 1,074,920
2020-02-14 2020-02-12 0.890 1,416,000 +144,000 0.33% 1,260,240
2020-02-13 2020-02-11 0.890 1,272,000 +20,000 0.30% 1,132,080
2020-02-11 2020-02-07 0.880 1,252,000 +128,000 0.29% 1,101,760
2020-02-10 2020-02-06 0.850 1,124,000 +100,000 0.26% 955,400
2020-02-07 2020-02-05 0.810 1,024,000 +24,000 0.24% 829,440
2020-01-20 2020-01-16 0.840 1,000,000 +16,000 0.23% 840,000
2020-01-17 2020-01-15 0.870 984,000 -140,000 0.23% 856,080
2020-01-16 2020-01-14 0.950 1,124,000 -16,000 0.26% 1,067,800
2020-01-15 2020-01-13 0.980 1,140,000 -28,000 0.27% 1,117,200
2020-01-10 2020-01-08 0.840 1,168,000 -28,000 0.27% 981,120
2020-01-09 2020-01-07 0.750 1,196,000 +12,000 0.28% 897,000
2020-01-08 2020-01-06 0.640 1,184,000 -20,000 0.28% 757,760
2020-01-03 2019-12-31 0.600 1,204,000 +80,000 0.28% 722,400
2019-12-19 2019-12-17 0.640 1,124,000 +8,000 0.28% 719,360
2019-12-17 2019-12-13 0.640 1,116,000 +12,000 0.28% 714,240
2019-12-10 2019-12-06 0.620 1,104,000 +40,000 0.28% 684,480
2019-11-27 2019-11-25 0.790 1,064,000 +20,000 0.27% 840,560
2019-11-25 2019-11-21 0.810 1,044,000 +180,000 0.26% 845,640
2019-11-22 2019-11-20 0.810 864,000 +100,000 0.22% 699,840
2019-11-18 2019-11-14 0.690 764,000 +212,000 0.19% 527,160
2019-11-08 2019-11-06 0.800 552,000 +124,000 0.14% 441,600
2019-11-07 2019-11-05 0.800 428,000 +320,000 0.11% 342,400
2019-10-30 2019-10-28 0.800 108,000 -4,000 0.03% 86,400
2019-10-28 2019-10-24 0.880 112,000 -20,000 0.03% 98,560
2019-10-25 2019-10-23 0.790 132,000 +20,000 0.03% 104,280
2019-10-23 2019-10-21 0.420 112,000 -400,000 0.03% 47,040
2019-08-07 2019-08-05 0.120 512,000 -88,000 0.13% 61,440
2019-07-25 2019-07-23 0.137 600,000 -48,000 0.15% 82,200
2019-03-28 2019-03-26 0.300 648,000 -12,000 0.16% 194,400
2019-03-15 2019-03-13 0.365 660,000 +100,000 0.17% 240,900
2019-03-06 2019-03-04 0.285 560,000 -200,000 0.14% 159,600
2019-01-09 2019-01-07 0.370 760,000 -16,000 0.19% 281,200
2018-12-21 2018-12-19 0.395 776,000 -200,000 0.19% 306,520
2018-12-18 2018-12-14 0.400 976,000 +16,000 0.24% 390,400
2018-11-15 2018-11-13 0.450 960,000 -100,000 0.24% 432,000
2018-08-31 2018-08-29 0.450 1,060,000 -8,000 0.27% 477,000
2018-08-30 2018-08-28 0.510 1,068,000 -360,000 0.27% 544,680
2018-08-10 2018-08-08 0.290 1,428,000 +36,000 0.36% 414,120
2018-04-09 2018-04-04 0.470 1,392,000 +40,000 0.35% 654,240
2018-04-06 2018-04-03 0.485 1,352,000 +56,000 0.34% 655,720
2018-04-03 2018-03-28 0.510 1,296,000 -124,000 0.32% 660,960
2018-03-21 2018-03-19 0.580 1,420,000 -172,000 0.36% 823,600
2018-03-20 2018-03-16 0.580 1,592,000 -116,000 0.40% 923,360
2018-03-19 2018-03-15 0.530 1,708,000 +116,000 0.43% 905,240
2018-03-16 2018-03-14 0.540 1,592,000 -728,000 0.40% 859,680
2018-03-15 2018-03-13 0.530 2,320,000 +728,000 0.58% 1,229,600
2018-03-12 2018-03-08 0.475 1,592,000 +112,000 0.40% 756,200
2018-03-09 2018-03-07 0.480 1,480,000 +8,000 0.37% 710,400
2018-03-07 2018-03-05 0.480 1,472,000 -32,000 0.37% 706,560
2018-02-20 2018-02-13 0.470 1,504,000 +800,000 0.38% 706,880
2018-02-13 2018-02-09 0.490 704,000 -16,000 0.18% 344,960
2018-02-08 2018-02-06 0.480 720,000 -1,000,000 0.18% 345,600
2018-02-06 2018-02-02 0.520 1,720,000 +1,000,000 0.43% 894,400
2018-01-30 2018-01-26 0.700 720,000 -20,000 0.18% 504,000
2018-01-29 2018-01-25 0.670 740,000 -120,000 0.18% 495,800
2018-01-26 2018-01-24 0.760 860,000 +620,000 0.21% 653,600
2018-01-25 2018-01-23 0.930 240,000 -24,000 0.06% 223,200
2018-01-24 2018-01-22 0.840 264,000 -504,000 0.07% 221,760
2018-01-23 2018-01-19 0.680 768,000 0.19% 522,240

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