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 0.187 1,230,000 +0 0.15% 230,010
2025-10-13 2025-10-09 0.197 1,230,000 +0 0.15% 242,310
2025-10-10 2025-10-08 0.184 1,230,000 -190,000 0.15% 226,320
2025-09-02 2025-08-29 0.092 1,420,000 -300,000 0.18% 130,640
2025-08-20 2025-08-18 0.123 1,720,000 -40,000 0.21% 211,560
2025-07-15 2025-07-11 0.061 1,760,000 +20,000 0.22% 107,360
2025-05-26 2025-05-22 0.064 1,740,000 -100,000 0.22% 111,360
2023-01-19 2023-01-17 0.186 1,840,000 -10,000 0.23% 342,240
2022-10-06 2022-10-03 0.160 1,850,000 -260,000 0.23% 296,000
2022-09-01 2022-08-30 0.196 2,110,000 +55,236 0.26% 413,844
2022-08-15 2022-08-11 0.198 2,054,764 +126,596 0.26% 407,230
2021-12-20 2021-12-16 0.308 1,928,168 -19,476 0.25% 594,000
2021-10-11 2021-10-07 0.272 1,947,644 +19,476 0.25% 530,000
2021-08-17 2021-08-13 0.350 1,928,168 +35,728 0.25% 675,823
2021-07-22 2021-07-20 0.340 1,892,440 +258,060 0.25% 643,500
2021-07-19 2021-07-15 0.445 1,634,380 +19,116 0.21% 726,750
2021-07-16 2021-07-14 0.492 1,615,264 -47,789 0.21% 794,300
2021-07-07 2021-07-05 0.481 1,663,053 +19,115 0.22% 800,400
2021-07-06 2021-07-02 0.492 1,643,938 -57,346 0.22% 808,400
2021-07-05 2021-06-30 0.403 1,701,284 -57,347 0.22% 685,300
2021-06-25 2021-06-23 0.356 1,758,631 +57,347 0.23% 625,600
2021-06-24 2021-06-22 0.371 1,701,284 +28,673 0.22% 631,900
2021-06-15 2021-06-10 0.277 1,672,611 +28,673 0.22% 463,750
2021-06-11 2021-06-09 0.319 1,643,938 -76,462 0.22% 524,600
2021-06-07 2021-06-03 0.213 1,720,400 -28,673 0.23% 367,200
2021-05-12 2021-05-10 0.193 1,749,073 -66,905 0.23% 336,720
2021-04-14 2021-04-12 0.171 1,815,978 -95,577 0.24% 309,700
2021-04-07 2021-03-31 0.190 1,911,555 -28,674 0.25% 364,000
2021-03-10 2021-03-08 0.194 1,940,229 -38,231 0.25% 375,550
2021-02-24 2021-02-22 0.199 1,978,460 -28,673 0.26% 393,300
2021-02-09 2021-02-05 0.199 2,007,133 -9,558 0.26% 399,000
2020-11-02 2020-10-29 0.188 2,016,691 -47,789 0.26% 379,800
2020-10-22 2020-10-20 0.167 2,064,480 -19,115 0.27% 345,600
2020-10-09 2020-10-07 0.183 2,083,595 -38,231 0.27% 381,500
2020-09-08 2020-09-04 0.201 2,121,826 -47,789 0.28% 426,240
2020-08-10 2020-08-06 0.212 2,169,615 +76,462 0.28% 460,810
2020-07-17 2020-07-15 0.144 2,093,153 +143,367 0.27% 302,220
2020-07-14 2020-07-10 0.103 1,949,786 +172,040 0.25% 199,920
2020-06-29 2020-06-24 0.081 1,777,746 -95,578 0.23% 143,220
2020-05-29 2020-05-27 0.092 1,873,324 +9,558 0.24% 172,480
2020-05-14 2020-05-12 0.107 1,863,766 +191,155 0.24% 198,900
2020-02-28 2020-02-26 0.171 1,672,611 -19,115 0.22% 285,250
2020-02-11 2020-02-07 0.162 1,691,726 -19,116 0.22% 274,350
2019-09-16 2019-09-12 0.205 1,710,842 +19,116 0.22% 350,840
2019-07-17 2019-07-15 0.262 1,691,726 -19,116 0.22% 442,500
2019-04-01 2019-03-28 0.330 1,710,842 -66,904 0.22% 563,850
2019-03-27 2019-03-25 0.324 1,777,746 -95,578 0.23% 576,600
2019-03-21 2019-03-19 0.371 1,873,324 -38,231 0.24% 695,800
2019-03-20 2019-03-18 0.356 1,911,555 +28,673 0.25% 680,000
2019-03-15 2019-03-13 0.398 1,882,882 -535,235 0.25% 748,600
2019-03-14 2019-03-12 0.350 2,418,117 -28,674 0.32% 847,550
2019-02-25 2019-02-21 0.345 2,446,791 +28,674 0.32% 844,800
2019-01-30 2019-01-28 0.298 2,418,117 +19,115 0.32% 721,050
2019-01-29 2019-01-25 0.298 2,399,002 +19,116 0.31% 715,350
2018-12-20 2018-12-18 0.303 2,379,886 -57,347 0.31% 722,100
2018-12-17 2018-12-13 0.314 2,437,233 -95,578 0.32% 765,000
2018-12-14 2018-12-12 0.303 2,532,811 -105,135 0.33% 768,500
2018-11-09 2018-11-07 0.330 2,637,946 -19,116 0.34% 869,400
2018-10-15 2018-10-11 0.330 2,657,062 -19,115 0.35% 875,700
2018-10-11 2018-10-09 0.356 2,676,177 -9,558 0.35% 952,000
2018-09-05 2018-09-03 0.408 2,685,735 -210,271 0.35% 1,095,900
2018-09-03 2018-08-30 0.429 2,896,006 +210,271 0.38% 1,242,300
2018-08-20 2018-08-16 0.356 2,685,735 -238,945 0.35% 955,400
2018-07-26 2018-07-24 0.429 2,924,680 -28,673 0.38% 1,254,600
2018-07-10 2018-07-06 0.419 2,953,353 +191,156 0.39% 1,236,000
2018-06-29 2018-06-27 0.450 2,762,197 -152,925 0.36% 1,242,700
2018-06-26 2018-06-22 0.497 2,915,122 +133,809 0.38% 1,448,750
2018-06-25 2018-06-21 0.481 2,781,313 -28,673 0.36% 1,338,600
2018-06-15 2018-06-13 0.523 2,809,986 +28,673 0.37% 1,470,000
2018-06-12 2018-06-08 0.534 2,781,313 +258,060 0.36% 1,484,100
2018-06-05 2018-06-01 0.518 2,523,253 +28,673 0.33% 1,306,800
2018-06-01 2018-05-30 0.523 2,494,580 -95,577 0.33% 1,305,000
2018-05-29 2018-05-25 0.523 2,590,157 -86,020 0.34% 1,355,000
2018-05-24 2018-05-21 0.565 2,676,177 +191,155 0.35% 1,512,000
2018-05-23 2018-05-18 0.575 2,485,022 +86,020 0.33% 1,430,000
2018-05-21 2018-05-17 0.555 2,399,002 +38,231 0.31% 1,330,300
2018-05-17 2018-05-15 0.544 2,360,771 -9,558 0.31% 1,284,400
2018-05-15 2018-05-11 0.565 2,370,329 -38,231 0.31% 1,339,200
2018-05-11 2018-05-09 0.617 2,408,560 +76,463 0.32% 1,486,800
2018-05-10 2018-05-08 0.596 2,332,097 -19,116 0.30% 1,390,800
2018-05-09 2018-05-07 0.523 2,351,213 -47,789 0.31% 1,230,000
2018-05-08 2018-05-04 0.544 2,399,002 +95,578 0.31% 1,305,200
2018-05-07 2018-05-03 0.565 2,303,424 +66,904 0.30% 1,301,400
2018-05-03 2018-04-30 0.466 2,236,520 +47,789 0.29% 1,041,300
2018-04-27 2018-04-25 0.497 2,188,731 -57,346 0.29% 1,087,750
2018-04-23 2018-04-19 0.586 2,246,077 -210,272 0.29% 1,316,000
2018-04-17 2018-04-13 0.638 2,456,349 +19,116 0.32% 1,567,700
2018-04-11 2018-04-09 0.649 2,437,233 -19,116 0.32% 1,581,000
2018-03-29 2018-03-27 0.732 2,456,349 +95,578 0.32% 1,799,000
2018-03-28 2018-03-26 0.753 2,360,771 -95,578 0.31% 1,778,400
2018-03-23 2018-03-21 0.816 2,456,349 +28,674 0.32% 2,004,600
2018-03-15 2018-03-13 0.847 2,427,675 -47,789 0.32% 2,057,400
2018-03-09 2018-03-07 0.847 2,475,464 -47,789 0.32% 2,097,900
2018-03-07 2018-03-05 0.837 2,523,253 -9,558 0.33% 2,112,000
2018-03-06 2018-03-02 0.868 2,532,811 +133,809 0.33% 2,199,500
2018-03-02 2018-02-28 0.921 2,399,002 -324,964 0.31% 2,208,800
2018-03-01 2018-02-27 0.921 2,723,966 +152,924 0.36% 2,508,000
2018-02-28 2018-02-26 0.994 2,571,042 +19,116 0.34% 2,555,500
2018-02-27 2018-02-23 1.036 2,551,926 +344,080 0.33% 2,643,300
2018-02-26 2018-02-22 0.879 2,207,846 +181,597 0.29% 1,940,400
2018-02-23 2018-02-21 0.921 2,026,249 +124,251 0.27% 1,865,600
2018-02-22 2018-02-20 0.837 1,901,998 -9,557 0.25% 1,592,000
2018-02-20 2018-02-13 0.806 1,911,555 +191,155 0.25% 1,540,000
2018-02-13 2018-02-09 0.847 1,720,400 -19,115 0.23% 1,458,000
2018-02-12 2018-02-08 0.910 1,739,515 -9,558 0.23% 1,583,400
2018-02-09 2018-02-07 0.795 1,749,073 +38,231 0.23% 1,390,800
2018-02-08 2018-02-06 0.827 1,710,842 +229,387 0.22% 1,414,100
2018-02-07 2018-02-05 1.004 1,481,455 +114,693 0.19% 1,488,000
2018-02-06 2018-02-02 1.140 1,366,762 -38,231 0.18% 1,558,700
2018-02-05 2018-02-01 1.214 1,404,993 -76,462 0.18% 1,705,200
2018-02-02 2018-01-31 1.140 1,481,455 -219,829 0.19% 1,689,500
2018-02-01 2018-01-30 1.444 1,701,284 -19,116 0.22% 2,456,400
2018-01-31 2018-01-29 1.674 1,720,400 0.23% 2,880,000

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