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 0.118 2,400 +0 0.00% 283
2025-10-13 2025-10-09 0.119 2,400 +0 0.00% 286
2025-10-10 2025-10-08 0.119 2,400 +0 0.00% 286
2025-10-09 2025-10-06 0.111 2,400 +0 0.00% 266
2025-10-08 2025-10-03 0.111 2,400 +0 0.00% 266
2025-10-06 2025-10-02 0.111 2,400 +0 0.00% 266
2025-10-03 2025-09-30 0.098 2,400 +0 0.00% 235
2025-10-02 2025-09-29 0.099 2,400 +0 0.00% 238
2025-09-30 2025-09-26 0.099 2,400 +0 0.00% 238
2025-09-29 2025-09-25 0.099 2,400 +0 0.00% 238
2025-09-26 2025-09-24 0.099 2,400 +0 0.00% 238
2025-09-25 2025-09-23 0.093 2,400 +0 0.00% 223
2025-09-24 2025-09-22 0.093 2,400 +0 0.00% 223
2025-09-23 2025-09-19 0.096 2,400 +0 0.00% 230
2025-09-22 2025-09-18 0.096 2,400 +0 0.00% 230
2025-09-19 2025-09-17 0.096 2,400 +0 0.00% 230
2025-09-18 2025-09-16 0.096 2,400 +0 0.00% 230
2025-09-17 2025-09-15 0.098 2,400 +0 0.00% 235
2025-09-16 2025-09-12 0.098 2,400 +0 0.00% 235
2025-09-15 2025-09-11 0.098 2,400 +0 0.00% 235
2025-09-12 2025-09-10 0.099 2,400 +0 0.00% 238
2025-09-11 2025-09-09 0.100 2,400 +0 0.00% 240
2025-09-10 2025-09-08 0.100 2,400 +0 0.00% 240
2025-09-09 2025-09-05 0.100 2,400 +0 0.00% 240
2025-09-08 2025-09-04 0.100 2,400 +0 0.00% 240
2025-09-05 2025-09-03 0.100 2,400 +0 0.00% 240
2025-09-04 2025-09-02 0.100 2,400 +0 0.00% 240
2025-09-03 2025-09-01 0.104 2,400 +0 0.00% 250
2025-09-02 2025-08-29 0.114 2,400 +0 0.00% 274
2025-09-01 2025-08-28 0.118 2,400 +0 0.00% 283
2025-08-29 2025-08-27 0.120 2,400 +0 0.00% 288
2025-08-28 2025-08-26 0.125 2,400 +0 0.00% 300
2025-08-27 2025-08-25 0.125 2,400 +0 0.00% 300
2025-08-26 2025-08-22 0.110 2,400 +0 0.00% 264
2025-08-25 2025-08-21 0.110 2,400 +0 0.00% 264
2025-08-22 2025-08-20 0.104 2,400 +0 0.00% 250
2025-08-21 2025-08-19 0.104 2,400 +0 0.00% 250
2025-08-20 2025-08-18 0.104 2,400 +0 0.00% 250
2025-08-19 2025-08-15 0.103 2,400 +0 0.00% 247
2025-08-18 2025-08-14 0.103 2,400 +0 0.00% 247
2025-08-15 2025-08-13 0.103 2,400 +0 0.00% 247
2025-08-14 2025-08-12 0.100 2,400 +0 0.00% 240
2025-08-13 2025-08-11 0.100 2,400 +0 0.00% 240
2025-08-12 2025-08-08 0.095 2,400 +0 0.00% 228
2025-08-11 2025-08-07 0.082 2,400 +0 0.00% 197
2025-08-08 2025-08-06 0.081 2,400 +0 0.00% 194
2025-08-07 2025-08-05 0.081 2,400 +0 0.00% 194
2025-08-06 2025-08-04 0.081 2,400 +0 0.00% 194
2025-08-05 2025-08-01 0.082 2,400 +0 0.00% 197
2025-08-04 2025-07-31 0.084 2,400 +0 0.00% 202
2025-08-01 2025-07-30 0.081 2,400 +0 0.00% 194
2025-07-31 2025-07-29 0.081 2,400 +0 0.00% 194
2025-07-30 2025-07-28 0.081 2,400 +0 0.00% 194
2025-07-29 2025-07-25 0.081 2,400 +0 0.00% 194
2025-07-28 2025-07-24 0.079 2,400 +0 0.00% 190
2025-07-25 2025-07-23 0.079 2,400 +0 0.00% 190
2025-07-24 2025-07-22 0.079 2,400 +0 0.00% 190
2025-07-23 2025-07-21 0.079 2,400 +0 0.00% 190
2025-07-22 2025-07-18 0.079 2,400 +0 0.00% 190
2025-07-21 2025-07-17 0.079 2,400 +0 0.00% 190
2025-07-18 2025-07-16 0.079 2,400 +0 0.00% 190
2025-07-17 2025-07-15 0.081 2,400 +0 0.00% 194
2025-07-16 2025-07-14 0.081 2,400 +0 0.00% 194
2025-07-15 2025-07-11 0.081 2,400 +0 0.00% 194
2025-07-14 2025-07-10 0.078 2,400 +0 0.00% 187
2025-07-11 2025-07-09 0.080 2,400 +0 0.00% 192
2025-07-10 2025-07-08 0.080 2,400 +0 0.00% 192
2025-07-09 2025-07-07 0.080 2,400 +0 0.00% 192
2025-07-08 2025-07-04 0.080 2,400 +0 0.00% 192
2025-07-07 2025-07-03 0.080 2,400 +0 0.00% 192
2025-07-04 2025-07-02 0.080 2,400 +0 0.00% 192
2025-07-03 2025-06-30 0.080 2,400 +0 0.00% 192
2025-07-02 2025-06-27 0.080 2,400 +0 0.00% 192
2025-06-30 2025-06-26 0.080 2,400 +0 0.00% 192
2025-06-27 2025-06-25 0.080 2,400 +0 0.00% 192
2025-06-26 2025-06-24 0.080 2,400 +0 0.00% 192
2025-06-25 2025-06-23 0.080 2,400 +0 0.00% 192
2025-06-24 2025-06-20 0.080 2,400 +0 0.00% 192
2025-06-23 2025-06-19 0.080 2,400 +0 0.00% 192
2025-06-20 2025-06-18 0.080 2,400 +0 0.00% 192
2025-06-19 2025-06-17 0.080 2,400 +0 0.00% 192
2025-06-18 2025-06-16 0.080 2,400 +0 0.00% 192
2025-06-17 2025-06-13 0.080 2,400 +0 0.00% 192
2025-06-16 2025-06-12 0.085 2,400 +0 0.00% 204
2025-06-13 2025-06-11 0.085 2,400 +0 0.00% 204
2025-06-12 2025-06-10 0.081 2,400 +0 0.00% 194
2025-06-11 2025-06-09 0.080 2,400 +0 0.00% 192
2025-06-10 2025-06-06 0.080 2,400 +0 0.00% 192
2025-06-09 2025-06-05 0.080 2,400 +0 0.00% 192
2025-06-06 2025-06-04 0.080 2,400 +0 0.00% 192
2025-06-05 2025-06-03 0.080 2,400 +0 0.00% 192
2025-06-04 2025-06-02 0.080 2,400 +0 0.00% 192
2025-06-03 2025-05-30 0.080 2,400 +0 0.00% 192
2025-06-02 2025-05-29 0.082 2,400 +0 0.00% 197
2025-05-30 2025-05-28 0.082 2,400 +0 0.00% 197
2025-05-29 2025-05-27 0.076 2,400 +0 0.00% 182
2025-05-28 2025-05-26 0.076 2,400 +0 0.00% 182
2025-05-27 2025-05-23 0.076 2,400 +0 0.00% 182
2025-05-26 2025-05-22 0.076 2,400 +0 0.00% 182
2025-05-23 2025-05-21 0.076 2,400 +0 0.00% 182
2025-05-22 2025-05-20 0.076 2,400 +0 0.00% 182
2025-05-21 2025-05-19 0.076 2,400 +0 0.00% 182
2025-05-20 2025-05-16 0.073 2,400 +0 0.00% 175
2025-05-19 2025-05-15 0.073 2,400 +0 0.00% 175
2025-05-16 2025-05-14 0.073 2,400 +0 0.00% 175
2025-05-15 2025-05-13 0.073 2,400 +0 0.00% 175
2025-05-14 2025-05-12 0.071 2,400 +0 0.00% 170
2025-05-13 2025-05-09 0.073 2,400 +0 0.00% 175
2025-05-12 2025-05-08 0.075 2,400 +0 0.00% 180
2025-05-09 2025-05-07 0.078 2,400 +0 0.00% 187
2025-05-08 2025-05-06 0.078 2,400 +0 0.00% 187
2025-05-07 2025-05-02 0.078 2,400 +0 0.00% 187
2025-05-06 2025-04-30 0.078 2,400 +0 0.00% 187
2025-05-02 2025-04-29 0.078 2,400 +0 0.00% 187
2025-04-30 2025-04-28 0.087 2,400 +0 0.00% 209
2025-04-29 2025-04-25 0.088 2,400 +0 0.00% 211
2025-04-28 2025-04-24 0.083 2,400 +0 0.00% 199
2025-04-25 2025-04-23 0.082 2,400 +0 0.00% 197
2025-04-24 2025-04-22 0.087 2,400 +0 0.00% 209
2025-04-23 2025-04-17 0.095 2,400 +0 0.00% 228
2025-04-22 2025-04-16 0.096 2,400 +0 0.00% 230
2025-04-17 2025-04-15 0.096 2,400 +0 0.00% 230
2025-04-16 2025-04-14 0.109 2,400 +0 0.00% 262
2025-04-15 2025-04-11 0.109 2,400 +0 0.00% 262
2025-04-14 2025-04-10 0.110 2,400 +0 0.00% 264
2025-04-11 2025-04-09 0.110 2,400 +0 0.00% 264
2025-04-10 2025-04-08 0.111 2,400 +0 0.00% 266
2025-04-09 2025-04-07 0.111 2,400 +0 0.00% 266
2025-04-08 2025-04-03 0.112 2,400 +0 0.00% 269
2025-04-07 2025-04-02 0.112 2,400 +0 0.00% 269
2025-04-03 2025-04-01 0.112 2,400 +0 0.00% 269
2025-04-02 2025-03-31 0.112 2,400 +0 0.00% 269
2025-04-01 2025-03-28 0.112 2,400 +0 0.00% 269
2025-03-31 2025-03-27 0.112 2,400 +0 0.00% 269
2025-03-28 2025-03-26 0.112 2,400 +0 0.00% 269
2025-03-27 2025-03-25 0.112 2,400 +0 0.00% 269
2025-03-26 2025-03-24 0.112 2,400 +0 0.00% 269
2025-03-25 2025-03-21 0.112 2,400 +0 0.00% 269
2025-03-24 2025-03-20 0.102 2,400 +0 0.00% 245
2025-03-21 2025-03-19 0.102 2,400 +0 0.00% 245
2025-03-20 2025-03-18 0.102 2,400 +0 0.00% 245
2025-03-19 2025-03-17 0.102 2,400 +0 0.00% 245
2025-03-18 2025-03-14 0.102 2,400 +0 0.00% 245
2025-03-17 2025-03-13 0.102 2,400 +0 0.00% 245
2025-03-14 2025-03-12 0.102 2,400 +0 0.00% 245
2025-03-13 2025-03-11 0.102 2,400 +0 0.00% 245
2025-03-12 2025-03-10 0.117 2,400 +0 0.00% 281
2025-03-11 2025-03-07 0.088 2,400 +0 0.00% 211
2025-03-10 2025-03-06 0.085 2,400 +0 0.00% 204
2025-03-07 2025-03-05 0.085 2,400 +0 0.00% 204
2025-03-06 2025-03-04 0.084 2,400 +0 0.00% 202
2025-03-05 2025-03-03 0.081 2,400 +0 0.00% 194
2025-03-04 2025-02-28 0.081 2,400 +0 0.00% 194
2025-03-03 2025-02-27 0.081 2,400 +0 0.00% 194
2025-02-28 2025-02-26 0.081 2,400 +0 0.00% 194
2025-02-27 2025-02-25 0.080 2,400 +0 0.00% 192
2025-02-26 2025-02-24 0.083 2,400 +0 0.00% 199
2025-02-25 2025-02-21 0.083 2,400 +0 0.00% 199
2025-02-24 2025-02-20 0.083 2,400 +0 0.00% 199
2025-02-21 2025-02-19 0.083 2,400 +0 0.00% 199
2025-02-20 2025-02-18 0.083 2,400 +0 0.00% 199
2025-02-19 2025-02-17 0.083 2,400 +0 0.00% 199
2025-02-18 2025-02-14 0.083 2,400 +0 0.00% 199
2025-02-17 2025-02-13 0.083 2,400 +0 0.00% 199
2025-02-14 2025-02-12 0.082 2,400 +0 0.00% 197
2025-02-13 2025-02-11 0.082 2,400 +0 0.00% 197
2025-02-12 2025-02-10 0.082 2,400 +0 0.00% 197
2025-02-11 2025-02-07 0.082 2,400 +0 0.00% 197
2025-02-10 2025-02-06 0.082 2,400 +0 0.00% 197
2025-02-07 2025-02-05 0.082 2,400 +0 0.00% 197
2025-02-06 2025-02-04 0.082 2,400 +0 0.00% 197
2025-02-05 2025-02-03 0.083 2,400 +0 0.00% 199
2025-02-04 2025-01-28 0.084 2,400 +0 0.00% 202
2025-02-03 2025-01-24 0.084 2,400 +0 0.00% 202
2025-01-27 2025-01-23 0.084 2,400 +0 0.00% 202
2025-01-24 2025-01-22 0.084 2,400 +0 0.00% 202
2025-01-23 2025-01-21 0.088 2,400 +0 0.00% 211
2025-01-22 2025-01-20 0.088 2,400 +0 0.00% 211
2025-01-21 2025-01-17 0.088 2,400 +0 0.00% 211
2025-01-20 2025-01-16 0.080 2,400 +0 0.00% 192
2025-01-17 2025-01-15 0.077 2,400 +0 0.00% 185
2025-01-16 2025-01-14 0.077 2,400 +0 0.00% 185
2025-01-15 2025-01-13 0.077 2,400 +0 0.00% 185
2025-01-14 2025-01-10 0.077 2,400 +0 0.00% 185
2025-01-13 2025-01-09 0.077 2,400 +0 0.00% 185
2025-01-10 2025-01-08 0.077 2,400 +0 0.00% 185
2025-01-09 2025-01-07 0.077 2,400 +0 0.00% 185
2025-01-08 2025-01-06 0.077 2,400 +0 0.00% 185
2025-01-07 2025-01-03 0.077 2,400 +0 0.00% 185
2025-01-06 2025-01-02 0.077 2,400 +0 0.00% 185
2025-01-03 2024-12-31 0.077 2,400 +0 0.00% 185
2025-01-02 2024-12-27 0.075 2,400 +0 0.00% 180
2024-12-30 2024-12-24 0.075 2,400 +0 0.00% 180
2024-12-27 2024-12-20 0.077 2,400 +0 0.00% 185
2024-12-23 2024-12-19 0.077 2,400 +0 0.00% 185
2024-12-20 2024-12-18 0.077 2,400 +0 0.00% 185
2024-12-19 2024-12-17 0.077 2,400 +0 0.00% 185
2024-12-18 2024-12-16 0.077 2,400 +0 0.00% 185
2024-12-17 2024-12-13 0.077 2,400 +0 0.00% 185
2024-12-16 2024-12-12 0.077 2,400 +0 0.00% 185
2024-12-13 2024-12-11 0.077 2,400 +0 0.00% 185
2024-12-12 2024-12-10 0.078 2,400 +0 0.00% 187
2024-12-11 2024-12-09 0.078 2,400 +0 0.00% 187
2024-12-10 2024-12-06 0.078 2,400 +0 0.00% 187
2024-12-09 2024-12-05 0.084 2,400 +0 0.00% 202
2024-12-06 2024-12-04 0.084 2,400 +0 0.00% 202
2024-12-05 2024-12-03 0.084 2,400 +0 0.00% 202
2024-12-04 2024-12-02 0.085 2,400 +0 0.00% 204
2024-12-03 2024-11-29 0.085 2,400 +0 0.00% 204
2024-12-02 2024-11-28 0.085 2,400 +0 0.00% 204
2024-11-29 2024-11-27 0.085 2,400 +0 0.00% 204
2024-11-28 2024-11-26 0.085 2,400 +0 0.00% 204
2024-11-27 2024-11-25 0.088 2,400 +0 0.00% 211
2024-11-26 2024-11-22 0.088 2,400 +0 0.00% 211
2024-11-25 2024-11-21 0.088 2,400 +0 0.00% 211
2024-11-22 2024-11-20 0.088 2,400 +0 0.00% 211
2024-11-21 2024-11-19 0.088 2,400 +0 0.00% 211
2024-11-20 2024-11-18 0.088 2,400 +0 0.00% 211
2024-11-19 2024-11-15 0.088 2,400 +0 0.00% 211
2024-11-18 2024-11-14 0.088 2,400 +0 0.00% 211
2024-11-15 2024-11-13 0.088 2,400 +0 0.00% 211
2024-11-14 2024-11-12 0.085 2,400 +0 0.00% 204
2024-11-13 2024-11-11 0.089 2,400 +0 0.00% 214
2024-11-12 2024-11-08 0.089 2,400 +0 0.00% 214
2024-11-11 2024-11-07 0.088 2,400 +0 0.00% 211
2024-11-08 2024-11-06 0.094 2,400 +0 0.00% 226
2024-11-07 2024-11-05 0.097 2,400 +0 0.00% 233
2024-11-06 2024-11-04 0.091 2,400 +0 0.00% 218
2024-11-05 2024-11-01 0.097 2,400 +0 0.00% 233
2024-11-04 2024-10-31 0.107 2,400 +0 0.00% 257
2024-11-01 2024-10-30 0.115 2,400 +0 0.00% 276
2024-10-31 2024-10-29 0.120 2,400 -700,000 0.00% 288
2024-10-30 2024-10-28 0.166 702,400 +700,000 0.42% 116,598
2023-12-27 2023-12-21 0.220 2,400 -4,000 0.00% 528
2023-12-22 2023-12-20 0.200 6,400 +4,000 0.00% 1,280
2023-12-19 2023-12-15 0.150 2,400 -48,800 0.00% 360
2023-12-18 2023-12-14 0.150 51,200 +20,000 0.04% 7,680
2023-12-15 2023-12-13 0.170 31,200 +28,800 0.02% 5,304
2023-11-30 2023-11-28 0.120 2,400 -28,000 0.00% 288
2023-11-29 2023-11-27 0.120 30,400 +28,000 0.02% 3,648
2023-11-08 2023-11-06 0.320 2,400 -15,200 0.00% 768
2023-11-07 2023-11-03 0.270 17,600 +15,200 0.01% 4,752
2023-06-09 2023-06-07 0.550 2,400 -800 0.00% 1,320
2020-03-03 2020-02-28 3.000 3,200 -800 0.00% 9,600
2019-09-02 2019-08-29 2.650 4,000 -87,200 0.01% 10,600
2019-08-26 2019-08-22 1.930 91,200 -140,000 0.11% 176,016
2019-07-30 2019-07-26 1.630 231,200 -20,000 0.29% 376,856
2019-07-29 2019-07-25 1.680 251,200 -20,000 0.31% 422,016
2019-07-26 2019-07-24 1.650 271,200 -72,000 0.34% 447,480
2019-07-25 2019-07-23 1.470 343,200 -20,000 0.43% 504,504
2019-06-18 2019-06-14 1.470 363,200 +80,000 0.45% 533,904
2019-06-03 2019-05-30 1.440 283,200 -55,200 0.35% 407,808
2019-05-30 2019-05-28 1.460 338,400 -24,000 0.42% 494,064
2019-05-17 2019-05-15 1.500 362,400 -4,000 0.45% 543,600
2019-05-08 2019-05-06 1.420 366,400 -12,000 0.46% 520,288
2019-05-07 2019-05-03 1.400 378,400 -28,000 0.47% 529,760
2019-05-06 2019-05-02 1.450 406,400 -51,200 0.51% 589,280
2019-05-03 2019-04-30 1.390 457,600 -40,000 0.57% 636,064
2019-04-29 2019-04-25 1.480 497,600 +32,800 0.62% 736,448
2019-03-07 2019-03-05 1.600 464,800 +52,000 0.58% 743,680
2019-02-25 2019-02-21 1.520 412,800 -5,600 0.52% 627,456
2019-02-15 2019-02-13 1.580 418,400 +16,000 0.52% 661,072
2019-02-14 2019-02-12 1.640 402,400 -124,000 0.50% 659,936
2019-02-01 2019-01-30 1.620 526,400 +300,000 0.66% 852,768
2019-01-30 2019-01-28 1.660 226,400 +800 0.28% 375,824
2019-01-29 2019-01-25 1.530 225,600 +800 0.28% 345,168
2019-01-25 2019-01-23 1.650 224,800 -2,400 0.28% 370,920
2018-10-15 2018-10-11 1.470 227,200 -800 0.28% 333,984
2018-06-12 2018-06-08 2.290 228,000 +119,200 0.29% 522,120
2018-05-10 2018-05-08 2.850 108,800 -16,000 0.14% 310,080
2018-05-04 2018-05-02 2.320 124,800 -4,000 0.16% 289,536
2018-05-02 2018-04-27 2.230 128,800 +4,000 0.16% 287,224
2018-03-27 2018-03-23 2.000 124,800 +20,000 0.16% 249,600
2018-03-23 2018-03-21 2.180 104,800 +1,600 0.13% 228,464
2018-03-22 2018-03-20 2.280 103,200 -800 0.13% 235,296
2018-03-21 2018-03-19 2.320 104,000 -800 0.13% 241,280
2018-03-20 2018-03-16 2.400 104,800 +12,800 0.13% 251,520
2018-03-15 2018-03-13 2.490 92,000 -800 0.11% 229,080
2018-03-13 2018-03-09 2.490 92,800 -8,000 0.12% 231,072
2018-03-06 2018-03-02 2.500 100,800 +8,000 0.13% 252,000
2018-03-05 2018-03-01 2.600 92,800 -5,600 0.12% 241,280
2018-03-02 2018-02-28 2.430 98,400 +11,200 0.12% 239,112
2018-03-01 2018-02-27 2.420 87,200 +800 0.11% 211,024
2018-02-27 2018-02-23 2.550 86,400 +2,400 0.11% 220,320
2018-02-26 2018-02-22 2.650 84,000 -800 0.10% 222,600
2018-02-21 2018-02-15 2.460 84,800 +56,800 0.11% 208,608
2018-02-20 2018-02-13 3.300 28,000 0.03% 92,400

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