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 0.420 30,000 +0 0.01% 12,600
2025-10-13 2025-10-09 0.420 30,000 +0 0.01% 12,600
2025-10-10 2025-10-08 0.418 30,000 +0 0.01% 12,545
2025-10-09 2025-10-06 0.403 30,000 +585 0.01% 12,086
2025-10-08 2025-10-03 0.403 29,415 +0 0.01% 11,850
2025-10-06 2025-10-02 0.398 29,415 +0 0.01% 11,700
2025-10-03 2025-09-30 0.398 29,415 +0 0.01% 11,700
2025-10-02 2025-09-29 0.403 29,415 +0 0.01% 11,850
2025-09-30 2025-09-26 0.403 29,415 +0 0.01% 11,850
2025-09-29 2025-09-25 0.413 29,415 +0 0.01% 12,150
2025-09-26 2025-09-24 0.439 29,415 +0 0.01% 12,900
2025-09-25 2025-09-23 0.439 29,415 +0 0.01% 12,900
2025-09-24 2025-09-22 0.439 29,415 +0 0.01% 12,900
2025-09-23 2025-09-19 0.439 29,415 +0 0.01% 12,900
2025-09-22 2025-09-18 0.428 29,415 +0 0.01% 12,600
2025-09-19 2025-09-17 0.423 29,415 +0 0.01% 12,450
2025-09-18 2025-09-16 0.423 29,415 +0 0.01% 12,450
2025-09-17 2025-09-15 0.433 29,415 +0 0.01% 12,750
2025-09-16 2025-09-12 0.439 29,415 +0 0.01% 12,900
2025-09-15 2025-09-11 0.439 29,415 +0 0.01% 12,900
2025-09-12 2025-09-10 0.449 29,415 +0 0.01% 13,200
2025-09-11 2025-09-09 0.423 29,415 +0 0.01% 12,450
2025-09-10 2025-09-08 0.423 29,415 +0 0.01% 12,450
2025-09-09 2025-09-05 0.418 29,415 +0 0.01% 12,300
2025-09-08 2025-09-04 0.418 29,415 +0 0.01% 12,300
2025-09-05 2025-09-03 0.418 29,415 +0 0.01% 12,300
2025-09-04 2025-09-02 0.418 29,415 +0 0.01% 12,300
2025-09-03 2025-09-01 0.418 29,415 +0 0.01% 12,300
2025-09-02 2025-08-29 0.418 29,415 +0 0.01% 12,300
2025-09-01 2025-08-28 0.418 29,415 +0 0.01% 12,300
2025-08-29 2025-08-27 0.418 29,415 +0 0.01% 12,300
2025-08-28 2025-08-26 0.418 29,415 +0 0.01% 12,300
2025-08-27 2025-08-25 0.418 29,415 +0 0.01% 12,300
2025-08-26 2025-08-22 0.418 29,415 +0 0.01% 12,300
2025-08-25 2025-08-21 0.413 29,415 +0 0.01% 12,150
2025-08-22 2025-08-20 0.413 29,415 +0 0.01% 12,150
2025-08-21 2025-08-19 0.413 29,415 +0 0.01% 12,150
2025-08-20 2025-08-18 0.403 29,415 +0 0.01% 11,850
2025-08-19 2025-08-15 0.403 29,415 +0 0.01% 11,850
2025-08-18 2025-08-14 0.403 29,415 +0 0.01% 11,850
2025-08-15 2025-08-13 0.403 29,415 +0 0.01% 11,850
2025-08-14 2025-08-12 0.408 29,415 +0 0.01% 12,000
2025-08-13 2025-08-11 0.408 29,415 +0 0.01% 12,000
2025-08-12 2025-08-08 0.408 29,415 +0 0.01% 12,000
2025-08-11 2025-08-07 0.408 29,415 -29,414 0.01% 12,000
2025-06-19 2025-06-17 0.393 58,829 +2,369 0.01% 23,131
2024-10-03 2024-09-30 0.429 56,460 +1,215 0.01% 24,221
2024-06-20 2024-06-18 0.431 55,245 +934 0.01% 23,803
2023-09-22 2023-09-20 0.521 54,311 +1,385 0.01% 28,322
2023-06-21 2023-06-19 0.479 52,926 +2,871 0.01% 25,377
2023-06-06 2023-06-02 0.479 50,055 -28,364 0.01% 24,000
2022-06-23 2022-06-21 0.561 78,419 +2,150 0.02% 43,976
2022-01-03 2021-12-29 0.616 76,269 -3,246 0.02% 47,000
2021-09-23 2021-09-20 0.691 79,515 +1,490 0.02% 54,929
2021-06-16 2021-06-11 0.896 78,025 +2,589 0.02% 69,941
2021-05-12 2021-05-10 0.818 75,436 -55,422 0.02% 61,740
2021-05-10 2021-05-06 0.883 130,858 -7,698 0.04% 115,600
2021-05-03 2021-04-29 0.844 138,556 -6,158 0.04% 117,000
2021-04-30 2021-04-28 0.805 144,714 -18,474 0.04% 116,560
2021-04-16 2021-04-14 0.702 163,188 -9,237 0.05% 114,480
2021-03-29 2021-03-25 0.753 172,425 -7,698 0.05% 129,920
2021-03-23 2021-03-19 0.766 180,123 -3,079 0.05% 138,060
2021-02-26 2021-02-24 0.779 183,202 +23,093 0.05% 142,800
2021-02-24 2021-02-22 0.728 160,109 +3,079 0.05% 116,480
2021-02-19 2021-02-17 0.868 157,030 +16,935 0.05% 136,377
2021-02-18 2021-02-16 0.802 140,095 +5,376 0.04% 112,310
2021-02-16 2021-02-09 0.788 134,719 +1,497 0.04% 106,200
2021-02-09 2021-02-05 0.762 133,222 +1,497 0.04% 101,460
2021-02-04 2021-02-02 0.775 131,725 +1,497 0.04% 102,080
2021-02-03 2021-02-01 0.802 130,228 +1,497 0.04% 104,400
2021-02-01 2021-01-28 1.069 128,731 -1,497 0.04% 137,600
2021-01-29 2021-01-27 1.056 130,228 +1,497 0.04% 137,460
2021-01-25 2021-01-21 1.082 128,731 -242,494 0.04% 139,320
2021-01-21 2021-01-19 0.802 371,225 +2,993 0.11% 297,600
2020-11-18 2020-11-16 0.668 368,232 +11,975 0.11% 246,000
2020-06-23 2020-06-19 0.915 356,257 +12,757 0.11% 325,827
2020-05-19 2020-05-15 0.790 343,500 -72,164 0.11% 271,320
2019-09-06 2019-09-04 0.748 415,664 +12,989 0.13% 311,040
2019-05-06 2019-05-02 1.150 402,675 -1,443 0.13% 463,140
2019-03-06 2019-03-04 1.247 404,118 -1,443 0.13% 504,000
2019-01-31 2019-01-29 1.053 405,561 +1,443 0.13% 427,120
2019-01-02 2018-12-27 1.012 404,118 +8,660 0.13% 408,800
2018-12-27 2018-12-20 0.970 395,458 -1,444 0.12% 383,600
2018-10-15 2018-10-11 1.025 396,902 -1,443 0.12% 407,000
2018-09-20 2018-09-18 1.081 398,345 -18,762 0.13% 430,560
2018-08-28 2018-08-24 1.261 417,107 -1,444 0.13% 525,979
2018-08-22 2018-08-20 1.261 418,551 -30,309 0.13% 527,800
2018-08-17 2018-08-15 1.164 448,860 +21,650 0.14% 522,481
2018-08-08 2018-08-06 1.247 427,210 -28,866 0.13% 532,800
2018-08-07 2018-08-03 1.219 456,076 -28,866 0.14% 556,160
2018-06-27 2018-06-25 1.538 484,942 -24,535 0.15% 745,921
2018-06-19 2018-06-14 1.732 509,477 -12,990 0.16% 882,500
2018-06-15 2018-06-13 1.704 522,467 -72,164 0.16% 890,520
2018-06-13 2018-06-11 1.746 594,631 +47,629 0.19% 1,038,241
2018-06-12 2018-06-08 1.732 547,002 -47,629 0.17% 947,499
2018-06-11 2018-06-07 1.663 594,631 -44,741 0.19% 988,801
2018-06-08 2018-06-06 1.677 639,372 -36,082 0.20% 1,072,060
2018-06-01 2018-05-30 1.330 675,454 +47,628 0.21% 898,560
2018-04-20 2018-04-18 1.427 627,826 -30,309 0.20% 896,100
2018-04-11 2018-04-09 1.469 658,135 -72,164 0.21% 966,720
2018-03-26 2018-03-22 1.607 730,299 -1,443 0.23% 1,173,920
2018-03-23 2018-03-21 1.621 731,742 -14,433 0.23% 1,186,380
2018-03-20 2018-03-16 1.760 746,175 +79,380 0.23% 1,313,180
2018-03-19 2018-03-15 1.566 666,795 -1,443 0.21% 1,044,121
2018-03-15 2018-03-13 1.552 668,238 +28,866 0.21% 1,037,120
2018-03-14 2018-03-12 1.524 639,372 +1,443 0.20% 974,600
2018-03-13 2018-03-09 1.566 637,929 -1,443 0.20% 998,920
2018-03-05 2018-03-01 1.524 639,372 +43,298 0.20% 974,600
2018-03-02 2018-02-28 1.510 596,074 +36,082 0.19% 900,340
2018-03-01 2018-02-27 1.566 559,992 -1,443 0.18% 876,880
2018-02-26 2018-02-22 1.566 561,435 +4,330 0.18% 879,140
2018-02-21 2018-02-15 1.552 557,105 +72,163 0.17% 864,639
2018-02-13 2018-02-09 1.510 484,942 -360,819 0.15% 732,481
2018-02-08 2018-02-06 1.871 845,761 -28,866 0.27% 1,582,200
2018-02-07 2018-02-05 1.746 874,627 -1,443 0.27% 1,527,121
2018-02-02 2018-01-31 1.746 876,070 +31,752 0.28% 1,529,640
2018-02-01 2018-01-30 1.788 844,318 -17,319 0.27% 1,509,300
2018-01-31 2018-01-29 1.829 861,637 +72,164 0.27% 1,576,080
2018-01-30 2018-01-26 1.885 789,473 -53,402 0.25% 1,487,840
2018-01-29 2018-01-25 1.857 842,875 -1,443 0.26% 1,565,121
2018-01-26 2018-01-24 1.885 844,318 -76,494 0.27% 1,591,200
2018-01-25 2018-01-23 1.954 920,812 +92,370 0.29% 1,799,161
2018-01-22 2018-01-18 1.885 828,442 +5,773 0.26% 1,561,280
2018-01-19 2018-01-17 1.801 822,669 +285,769 0.26% 1,482,001
2018-01-18 2018-01-16 1.954 536,900 0.17% 1,049,041

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