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 0.158 40,000 +0 0.00% 6,320
2025-10-13 2025-10-09 0.163 40,000 +0 0.00% 6,520
2025-10-10 2025-10-08 0.148 40,000 +0 0.00% 5,920
2025-10-09 2025-10-06 0.146 40,000 +0 0.00% 5,840
2025-10-08 2025-10-03 0.143 40,000 +0 0.00% 5,720
2025-10-06 2025-10-02 0.143 40,000 +0 0.00% 5,720
2025-10-03 2025-09-30 0.141 40,000 +0 0.00% 5,640
2025-10-02 2025-09-29 0.141 40,000 +0 0.00% 5,640
2025-09-30 2025-09-26 0.142 40,000 +0 0.00% 5,680
2025-09-29 2025-09-25 0.142 40,000 +0 0.00% 5,680
2025-09-26 2025-09-24 0.145 40,000 +0 0.00% 5,800
2025-09-25 2025-09-23 0.145 40,000 +0 0.00% 5,800
2025-09-24 2025-09-22 0.145 40,000 +0 0.00% 5,800
2025-09-23 2025-09-19 0.145 40,000 +0 0.00% 5,800
2025-09-22 2025-09-18 0.145 40,000 +0 0.00% 5,800
2025-09-19 2025-09-17 0.148 40,000 +0 0.00% 5,920
2025-09-18 2025-09-16 0.151 40,000 +0 0.00% 6,040
2025-09-17 2025-09-15 0.151 40,000 +0 0.00% 6,040
2025-09-16 2025-09-12 0.142 40,000 +0 0.00% 5,680
2025-09-15 2025-09-11 0.136 40,000 +0 0.00% 5,440
2025-09-12 2025-09-10 0.137 40,000 +0 0.00% 5,480
2025-09-11 2025-09-09 0.137 40,000 +0 0.00% 5,480
2025-09-10 2025-09-08 0.137 40,000 +0 0.00% 5,480
2025-09-09 2025-09-05 0.139 40,000 +0 0.00% 5,560
2025-09-08 2025-09-04 0.132 40,000 +0 0.00% 5,280
2025-09-05 2025-09-03 0.130 40,000 +0 0.00% 5,200
2025-09-04 2025-09-02 0.140 40,000 +0 0.00% 5,600
2025-09-03 2025-09-01 0.137 40,000 +0 0.00% 5,480
2025-09-02 2025-08-29 0.137 40,000 +0 0.00% 5,480
2025-09-01 2025-08-28 0.137 40,000 +0 0.00% 5,480
2025-08-29 2025-08-27 0.137 40,000 +0 0.00% 5,480
2025-08-28 2025-08-26 0.137 40,000 +0 0.00% 5,480
2025-08-27 2025-08-25 0.150 40,000 +0 0.00% 6,019
2025-08-26 2025-08-22 0.153 40,000 +2,254 0.00% 6,104
2025-08-25 2025-08-21 0.153 37,746 +0 0.00% 5,760
2025-08-22 2025-08-20 0.149 37,746 +0 0.00% 5,640
2025-08-21 2025-08-19 0.148 37,746 +0 0.00% 5,600
2025-08-20 2025-08-18 0.148 37,746 +0 0.00% 5,600
2025-08-19 2025-08-15 0.148 37,746 +0 0.00% 5,600
2025-08-18 2025-08-14 0.150 37,746 +0 0.00% 5,680
2025-08-15 2025-08-13 0.150 37,746 +0 0.00% 5,680
2025-08-14 2025-08-12 0.150 37,746 +0 0.00% 5,680
2025-08-13 2025-08-11 0.148 37,746 +0 0.00% 5,600
2025-08-12 2025-08-08 0.149 37,746 +0 0.00% 5,640
2025-08-11 2025-08-07 0.148 37,746 +0 0.00% 5,600
2025-08-08 2025-08-06 0.148 37,746 +0 0.00% 5,600
2025-08-07 2025-08-05 0.150 37,746 +0 0.00% 5,680
2025-08-06 2025-08-04 0.150 37,746 +0 0.00% 5,680
2025-08-05 2025-08-01 0.152 37,746 +0 0.00% 5,720
2025-08-04 2025-07-31 0.150 37,746 +0 0.00% 5,680
2025-08-01 2025-07-30 0.150 37,746 +0 0.00% 5,680
2025-07-31 2025-07-29 0.149 37,746 +0 0.00% 5,640
2025-07-30 2025-07-28 0.149 37,746 +0 0.00% 5,640
2025-07-29 2025-07-25 0.146 37,746 +0 0.00% 5,520
2025-07-28 2025-07-24 0.143 37,746 +0 0.00% 5,400
2025-07-25 2025-07-23 0.143 37,746 +0 0.00% 5,400
2025-07-24 2025-07-22 0.143 37,746 +0 0.00% 5,400
2025-07-23 2025-07-21 0.141 37,746 +0 0.00% 5,320
2025-07-22 2025-07-18 0.143 37,746 +0 0.00% 5,400
2025-07-21 2025-07-17 0.144 37,746 +0 0.00% 5,440
2025-07-18 2025-07-16 0.147 37,746 +0 0.00% 5,560
2025-07-17 2025-07-15 0.146 37,746 +0 0.00% 5,520
2025-07-16 2025-07-14 0.146 37,746 +0 0.00% 5,520
2025-07-15 2025-07-11 0.141 37,746 +0 0.00% 5,320
2025-07-14 2025-07-10 0.143 37,746 +0 0.00% 5,400
2025-07-11 2025-07-09 0.142 37,746 +0 0.00% 5,360
2025-07-10 2025-07-08 0.142 37,746 +0 0.00% 5,360
2025-07-09 2025-07-07 0.142 37,746 +0 0.00% 5,360
2025-07-08 2025-07-04 0.146 37,746 +0 0.00% 5,520
2025-07-07 2025-07-03 0.142 37,746 +0 0.00% 5,360
2025-07-04 2025-07-02 0.139 37,746 +0 0.00% 5,240
2025-07-03 2025-06-30 0.138 37,746 +0 0.00% 5,200
2025-07-02 2025-06-27 0.140 37,746 +0 0.00% 5,280
2025-06-30 2025-06-26 0.131 37,746 +0 0.00% 4,960
2025-06-27 2025-06-25 0.131 37,746 +0 0.00% 4,960
2025-06-26 2025-06-24 0.130 37,746 +0 0.00% 4,920
2025-06-25 2025-06-23 0.138 37,746 +0 0.00% 5,200
2025-06-24 2025-06-20 0.119 37,746 +0 0.00% 4,480
2025-06-23 2025-06-19 0.116 37,746 +0 0.00% 4,360
2025-06-20 2025-06-18 0.122 37,746 +0 0.00% 4,600
2025-06-19 2025-06-17 0.123 37,746 +0 0.00% 4,640
2025-06-18 2025-06-16 0.123 37,746 +0 0.00% 4,640
2025-06-17 2025-06-13 0.122 37,746 +0 0.00% 4,600
2025-06-16 2025-06-12 0.121 37,746 +0 0.00% 4,560
2025-06-13 2025-06-11 0.121 37,746 +0 0.00% 4,560
2025-06-12 2025-06-10 0.123 37,746 +0 0.00% 4,640
2025-06-11 2025-06-09 0.123 37,746 +0 0.00% 4,640
2025-06-10 2025-06-06 0.123 37,746 +0 0.00% 4,640
2025-06-09 2025-06-05 0.131 37,746 +0 0.00% 4,960
2025-06-06 2025-06-04 0.121 37,746 +0 0.00% 4,560
2025-06-05 2025-06-03 0.119 37,746 +0 0.00% 4,480
2025-06-04 2025-06-02 0.122 37,746 +0 0.00% 4,600
2025-06-03 2025-05-30 0.122 37,746 +0 0.00% 4,600
2025-06-02 2025-05-29 0.125 37,746 +0 0.00% 4,720
2025-05-30 2025-05-28 0.131 37,746 +0 0.00% 4,960
2025-05-29 2025-05-27 0.126 37,746 +0 0.00% 4,760
2025-05-28 2025-05-26 0.126 37,746 +0 0.00% 4,760
2025-05-27 2025-05-23 0.126 37,746 +0 0.00% 4,760
2025-05-26 2025-05-22 0.126 37,746 +0 0.00% 4,760
2025-05-23 2025-05-21 0.126 37,746 +0 0.00% 4,760
2025-05-22 2025-05-20 0.127 37,746 +0 0.00% 4,800
2025-05-21 2025-05-19 0.131 37,746 +0 0.00% 4,960
2025-05-20 2025-05-16 0.132 37,746 +0 0.00% 5,000
2025-05-19 2025-05-15 0.118 37,746 +0 0.00% 4,440
2025-05-16 2025-05-14 0.123 37,746 +0 0.00% 4,640
2025-05-15 2025-05-13 0.127 37,746 +0 0.00% 4,800
2025-05-14 2025-05-12 0.127 37,746 +0 0.00% 4,800
2025-05-13 2025-05-09 0.129 37,746 +0 0.00% 4,880
2025-05-12 2025-05-08 0.132 37,746 +0 0.00% 5,000
2025-05-09 2025-05-07 0.132 37,746 +0 0.00% 5,000
2025-05-08 2025-05-06 0.130 37,746 +0 0.00% 4,920
2025-05-07 2025-05-02 0.127 37,746 +0 0.00% 4,800
2025-05-06 2025-04-30 0.126 37,746 +0 0.00% 4,760
2025-05-02 2025-04-29 0.118 37,746 +0 0.00% 4,440
2025-04-30 2025-04-28 0.118 37,746 +0 0.00% 4,440
2025-04-29 2025-04-25 0.120 37,746 +0 0.00% 4,520
2025-04-28 2025-04-24 0.122 37,746 +0 0.00% 4,600
2025-04-25 2025-04-23 0.123 37,746 +0 0.00% 4,640
2025-04-24 2025-04-22 0.120 37,746 -75,493 0.00% 4,520
2025-04-14 2025-04-10 0.180 113,239 +21,030 0.01% 20,337
2025-03-25 2025-03-21 0.165 92,209 -253,576 0.01% 15,240
2025-03-24 2025-03-20 0.197 345,785 +315,049 0.04% 67,950
2024-12-17 2024-12-13 0.119 30,736 +1,381 0.00% 3,644
2024-08-20 2024-08-16 0.175 29,355 +1,990 0.00% 5,149
2024-07-04 2024-07-02 0.174 27,365 -34,206 0.00% 4,760
2023-11-28 2023-11-24 0.228 61,571 +6,356 0.01% 14,050
2023-08-15 2023-08-11 0.270 55,215 +2,813 0.01% 14,889
2022-11-29 2022-11-25 0.299 52,402 +4,258 0.01% 15,674
2022-10-03 2022-09-29 0.302 48,144 +1,876 0.01% 14,516
2022-04-27 2022-04-25 0.358 46,268 -61,691 0.01% 16,560
2021-09-23 2021-09-20 0.475 107,959 +2,710 0.02% 51,267
2021-08-26 2021-08-24 0.557 105,249 +7,286 0.02% 58,661
2021-07-20 2021-07-16 0.568 97,963 +27,990 0.02% 55,650
2021-06-10 2021-06-08 0.579 69,973 -9,330 0.01% 40,500
2021-05-31 2021-05-27 0.611 79,303 +27,989 0.02% 48,450
2021-05-28 2021-05-26 0.611 51,314 -9,330 0.01% 31,350
2021-05-25 2021-05-21 0.611 60,644 -121,287 0.01% 37,050
2021-05-24 2021-05-20 0.643 181,931 +37,320 0.03% 117,000
2021-05-21 2021-05-18 0.890 144,611 -214,585 0.03% 128,650
2021-05-20 2021-05-17 0.922 359,196 +60,643 0.07% 331,100
2021-05-13 2021-05-11 0.836 298,553 +9,330 0.06% 249,600
2021-05-12 2021-05-10 0.804 289,223 -18,659 0.06% 232,500
2021-05-06 2021-05-04 0.761 307,882 -4,665 0.06% 234,300
2021-05-03 2021-04-29 0.740 312,547 +107,292 0.06% 231,150
2021-03-29 2021-03-25 0.611 205,255 -9,330 0.04% 125,400
2021-03-08 2021-03-04 0.643 214,585 -83,968 0.04% 138,000
2021-03-03 2021-03-01 0.686 298,553 +69,974 0.06% 204,800
2021-03-02 2021-02-26 0.643 228,579 +4,665 0.04% 147,000
2021-02-26 2021-02-24 0.718 223,914 -41,984 0.04% 160,800
2021-02-25 2021-02-23 0.761 265,898 +13,994 0.05% 202,350
2021-02-24 2021-02-22 0.761 251,904 -51,314 0.05% 191,700
2021-02-22 2021-02-18 0.847 303,218 -46,648 0.06% 256,750
2021-02-19 2021-02-17 0.718 349,866 -46,649 0.07% 251,250
2021-02-18 2021-02-16 0.643 396,515 +13,994 0.08% 255,000
2021-02-17 2021-02-11 0.632 382,521 +298,553 0.07% 241,900
2021-02-10 2021-02-08 0.506 83,968 -93,298 0.02% 42,480
2021-02-04 2021-02-02 0.491 177,266 +23,325 0.03% 87,020
2021-01-06 2021-01-04 0.397 153,941 -46,649 0.03% 61,050
2020-11-23 2020-11-19 0.407 200,590 -93,298 0.04% 81,700
2020-11-17 2020-11-13 0.422 293,888 +93,298 0.06% 124,110
2020-09-17 2020-09-15 0.409 200,590 -9,330 0.04% 82,130
2020-09-14 2020-09-10 0.429 209,920 +9,330 0.04% 90,000
2020-08-18 2020-08-14 0.510 200,590 +88,633 0.04% 102,340
2020-08-17 2020-08-13 0.504 111,957 -4,665 0.02% 56,400
2020-08-14 2020-08-12 0.857 116,622 -79,303 0.02% 100,000
2020-08-13 2020-08-11 0.782 195,925 -55,979 0.04% 153,300
2020-07-03 2020-06-30 0.326 251,904 -13,994 0.05% 82,080
2020-03-20 2020-03-18 0.386 265,898 -4,665 0.05% 102,600
2020-01-23 2020-01-21 0.484 270,563 -13,995 0.05% 131,080
2019-11-14 2019-11-12 0.514 284,558 -130,617 0.05% 146,400
2019-11-05 2019-11-01 0.547 415,175 +144,612 0.08% 226,950
2019-10-25 2019-10-23 0.547 270,563 -4,665 0.05% 147,900
2019-10-18 2019-10-16 0.536 275,228 -139,947 0.05% 147,500
2019-10-16 2019-10-14 0.622 415,175 +144,612 0.08% 258,100
2019-08-27 2019-08-23 0.539 270,563 +6,792 0.05% 145,759
2019-08-14 2019-08-12 0.548 263,771 -22,739 0.05% 144,420
2019-08-08 2019-08-06 0.495 286,510 +22,739 0.06% 141,750
2019-07-31 2019-07-29 0.583 263,771 +9,096 0.05% 153,700
2019-07-05 2019-07-03 0.638 254,675 -86,408 0.05% 162,400
2019-07-04 2019-07-02 0.649 341,083 -4,548 0.07% 221,250
2019-05-23 2019-05-21 0.627 345,631 -36,382 0.07% 216,600
2019-02-27 2019-02-25 0.627 382,013 -100,051 0.07% 239,400
2019-02-25 2019-02-21 0.627 482,064 -22,739 0.09% 302,100
2019-02-15 2019-02-13 0.693 504,803 -9,096 0.10% 349,650
2019-02-12 2019-02-08 0.715 513,899 -9,095 0.10% 367,250
2019-02-11 2019-02-04 0.649 522,994 -18,191 0.10% 339,250
2018-11-23 2018-11-21 0.636 541,185 +18,191 0.11% 344,266
2018-11-22 2018-11-20 0.602 522,994 +16,810 0.10% 314,871
2018-11-13 2018-11-09 0.568 506,184 -22,008 0.10% 287,500
2018-11-09 2018-11-07 0.548 528,192 +22,008 0.11% 289,200
2018-10-26 2018-10-24 0.393 506,184 +22,008 0.10% 198,950
2018-10-15 2018-10-11 0.404 484,176 -48,417 0.10% 195,800
2018-10-04 2018-10-02 0.491 532,593 -431,357 0.11% 261,360
2018-08-01 2018-07-30 0.647 963,950 -44,016 0.20% 624,150
2018-07-31 2018-07-27 0.682 1,007,966 +96,835 0.20% 687,000
2018-06-19 2018-06-14 0.829 911,131 +44,016 0.18% 755,550
2018-06-15 2018-06-13 0.829 867,115 +66,024 0.18% 719,050
2018-06-14 2018-06-12 0.852 801,091 -17,606 0.16% 682,500
2018-06-07 2018-06-05 0.852 818,697 -13,205 0.17% 697,500
2018-06-05 2018-06-01 0.852 831,902 +57,221 0.17% 708,750
2018-05-29 2018-05-25 0.920 774,681 +44,016 0.16% 712,800
2018-05-21 2018-05-17 0.943 730,665 -44,016 0.15% 688,900
2018-05-18 2018-05-16 0.988 774,681 -17,606 0.16% 765,600
2018-05-10 2018-05-08 1.034 792,287 +4,401 0.16% 819,000
2018-04-27 2018-04-25 1.000 787,886 -13,205 0.16% 787,600
2018-04-26 2018-04-24 1.022 801,091 -8,803 0.16% 819,000
2018-04-23 2018-04-19 1.125 809,894 -4,401 0.16% 910,800
2018-04-19 2018-04-17 1.136 814,295 -8,804 0.17% 925,000
2018-04-13 2018-04-11 1.113 823,099 +44,016 0.17% 916,300
2018-04-12 2018-04-10 1.136 779,083 +132,048 0.16% 885,000
2018-04-10 2018-04-06 1.159 647,035 +44,016 0.13% 749,700
2018-04-06 2018-04-03 1.136 603,019 +44,016 0.12% 685,000
2018-04-04 2018-03-29 1.181 559,003 +44,016 0.11% 660,400
2018-04-03 2018-03-28 1.227 514,987 -44,016 0.10% 631,800
2018-03-29 2018-03-27 1.272 559,003 +35,213 0.11% 711,200
2018-03-28 2018-03-26 1.204 523,790 +17,606 0.11% 630,700
2018-03-27 2018-03-23 1.272 506,184 -110,040 0.10% 644,000
2018-03-26 2018-03-22 1.409 616,224 +13,205 0.13% 868,001
2018-03-23 2018-03-21 1.056 603,019 -127,646 0.12% 637,050
2018-03-22 2018-03-20 1.102 730,665 -4,402 0.15% 805,100
2018-03-21 2018-03-19 1.227 735,067 +101,237 0.15% 901,800
2018-03-20 2018-03-16 1.363 633,830 -4,402 0.13% 864,000
2018-03-19 2018-03-15 1.386 638,232 +35,213 0.13% 884,501
2018-03-16 2018-03-14 1.454 603,019 +48,418 0.12% 876,800
2018-03-15 2018-03-13 1.477 554,601 +30,811 0.11% 819,000
2018-03-14 2018-03-12 1.545 523,790 +22,008 0.11% 809,200
2018-03-09 2018-03-07 1.772 501,782 -17,606 0.10% 889,200
2018-03-08 2018-03-06 1.818 519,388 -114,442 0.11% 943,999
2018-03-07 2018-03-05 1.795 633,830 -4,402 0.13% 1,137,600
2018-03-06 2018-03-02 1.772 638,232 -105,638 0.13% 1,131,001
2018-03-05 2018-03-01 1.840 743,870 +110,040 0.15% 1,368,900
2018-03-02 2018-02-28 1.431 633,830 +83,630 0.13% 907,200
2018-03-01 2018-02-27 1.363 550,200 +66,024 0.11% 750,001
2018-02-28 2018-02-26 1.545 484,176 -83,630 0.10% 748,001
2018-02-27 2018-02-23 1.545 567,806 -189,269 0.12% 877,200
2018-02-26 2018-02-22 1.386 757,075 -1,866,277 0.15% 1,049,201
2018-02-23 2018-02-21 1.295 2,623,352 +1,386,503 0.53% 3,397,200
2018-02-22 2018-02-20 0.875 1,236,849 +250,891 0.25% 1,081,850
2018-02-21 2018-02-15 0.738 985,958 +127,647 0.20% 728,000
2018-02-20 2018-02-13 0.557 858,311 +145,252 0.17% 477,750
2018-02-14 2018-02-12 0.636 713,059 0.14% 453,600

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