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 0.410 536,000 +0 0.13% 219,760
2025-10-13 2025-10-09 0.390 536,000 +0 0.13% 209,040
2025-10-10 2025-10-08 0.390 536,000 +0 0.13% 209,040
2025-10-09 2025-10-06 0.400 536,000 +0 0.13% 214,400
2025-10-08 2025-10-03 0.400 536,000 +0 0.13% 214,400
2025-10-06 2025-10-02 0.400 536,000 +0 0.13% 214,400
2025-10-03 2025-09-30 0.400 536,000 +0 0.13% 214,400
2025-10-02 2025-09-29 0.395 536,000 +0 0.13% 211,720
2025-09-30 2025-09-26 0.400 536,000 +0 0.13% 214,400
2025-09-29 2025-09-25 0.420 536,000 +0 0.13% 225,120
2025-09-26 2025-09-24 0.430 536,000 +0 0.13% 230,480
2025-09-25 2025-09-23 0.440 536,000 +0 0.13% 235,840
2025-09-24 2025-09-22 0.440 536,000 +0 0.13% 235,840
2025-09-23 2025-09-19 0.496 536,000 +0 0.13% 266,073
2025-09-22 2025-09-18 0.470 536,000 +28,511 0.13% 251,920
2025-09-19 2025-09-17 0.475 507,489 +0 0.13% 241,200
2025-09-18 2025-09-16 0.486 507,489 +0 0.13% 246,560
2025-09-17 2025-09-15 0.470 507,489 +0 0.13% 238,520
2025-09-16 2025-09-12 0.475 507,489 +0 0.13% 241,200
2025-09-15 2025-09-11 0.491 507,489 +0 0.13% 249,240
2025-09-12 2025-09-10 0.491 507,489 +0 0.13% 249,240
2025-09-11 2025-09-09 0.481 507,489 +0 0.13% 243,880
2025-09-10 2025-09-08 0.491 507,489 +0 0.13% 249,240
2025-09-09 2025-09-05 0.470 507,489 +0 0.13% 238,520
2025-09-08 2025-09-04 0.459 507,489 +0 0.13% 233,160
2025-09-05 2025-09-03 0.459 507,489 +0 0.13% 233,160
2025-09-04 2025-09-02 0.459 507,489 +0 0.13% 233,160
2025-09-03 2025-09-01 0.470 507,489 +0 0.13% 238,520
2025-09-02 2025-08-29 0.470 507,489 +0 0.13% 238,520
2025-09-01 2025-08-28 0.475 507,489 +0 0.13% 241,200
2025-08-29 2025-08-27 0.496 507,489 +0 0.13% 251,920
2025-08-28 2025-08-26 0.465 507,489 +0 0.13% 235,840
2025-08-27 2025-08-25 0.465 507,489 +0 0.13% 235,840
2025-08-26 2025-08-22 0.459 507,489 +0 0.13% 233,160
2025-08-25 2025-08-21 0.459 507,489 +0 0.13% 233,160
2025-08-22 2025-08-20 0.459 507,489 +0 0.13% 233,160
2025-08-21 2025-08-19 0.459 507,489 +0 0.13% 233,160
2025-08-20 2025-08-18 0.470 507,489 +0 0.13% 238,520
2025-08-19 2025-08-15 0.496 507,489 +0 0.13% 251,920
2025-08-18 2025-08-14 0.496 507,489 +0 0.13% 251,920
2025-08-15 2025-08-13 0.454 507,489 +0 0.13% 230,480
2025-08-14 2025-08-12 0.454 507,489 +0 0.13% 230,480
2025-08-13 2025-08-11 0.481 507,489 +0 0.13% 243,880
2025-08-12 2025-08-08 0.481 507,489 -18,937 0.13% 243,880
2025-05-27 2025-05-23 0.401 526,426 -11,361 0.14% 211,280
2025-05-09 2025-05-07 0.428 537,787 +208,298 0.14% 230,040
2025-03-21 2025-03-19 0.391 329,489 -18,937 0.09% 128,760
2025-03-03 2025-02-27 0.359 348,426 +18,937 0.09% 125,120
2024-12-12 2024-12-10 0.429 329,489 +21,395 0.09% 141,423
2024-11-12 2024-11-08 0.407 308,094 -10,624 0.09% 125,280
2024-09-23 2024-09-19 0.465 318,718 +24,835 0.09% 148,361
2024-09-10 2024-09-05 0.465 293,883 -81,634 0.09% 136,800
2024-07-11 2024-07-09 0.484 375,517 +81,634 0.12% 181,700
2024-06-20 2024-06-18 0.447 293,883 -29,388 0.09% 131,400
2024-06-19 2024-06-17 0.514 323,271 +9,796 0.10% 166,320
2024-06-04 2024-05-31 0.374 313,475 +6,531 0.10% 117,120
2024-04-18 2024-04-16 0.367 306,944 +19,592 0.09% 112,800
2023-12-08 2023-12-06 0.443 287,352 +21,129 0.09% 127,279
2023-11-23 2023-11-21 0.416 266,223 +3,025 0.09% 110,880
2023-09-25 2023-09-21 0.495 263,198 +17,091 0.09% 130,258
2023-09-11 2023-09-06 0.460 246,107 -5,658 0.09% 113,100
2023-01-13 2023-01-11 0.410 251,765 -2,829 0.09% 103,240
2022-12-08 2022-12-06 0.435 254,594 +22,732 0.09% 110,683
2022-11-15 2022-11-11 0.411 231,862 -7,729 0.09% 95,400
2022-10-12 2022-10-10 0.373 239,591 +12,881 0.09% 89,280
2021-11-30 2021-11-26 0.714 226,710 +10,305 0.09% 161,920
2021-10-04 2021-09-29 0.761 216,405 -2,576 0.08% 164,640
2021-09-01 2021-08-30 0.885 218,981 -2,576 0.09% 193,800
2021-07-30 2021-07-28 0.869 221,557 +12,881 0.09% 192,640
2021-07-26 2021-07-22 0.963 208,676 +25,763 0.08% 200,880
2021-07-08 2021-07-06 1.009 182,913 -33,492 0.07% 184,600
2021-07-06 2021-07-02 0.947 216,405 -18,033 0.08% 204,960
2021-07-05 2021-06-30 1.056 234,438 -23,186 0.09% 247,520
2021-06-28 2021-06-24 1.289 257,624 -56,678 0.10% 331,999
2021-06-22 2021-06-18 1.553 314,302 -2,576 0.12% 488,000
2021-06-21 2021-06-17 1.754 316,878 +66,982 0.12% 555,960
2021-06-16 2021-06-11 1.459 249,896 +15,458 0.10% 364,720
2021-06-09 2021-06-07 1.382 234,438 -7,729 0.09% 323,960
2021-06-08 2021-06-04 1.320 242,167 +7,729 0.09% 319,600
2021-06-04 2021-06-02 1.382 234,438 -7,729 0.09% 323,960
2021-06-03 2021-06-01 1.382 242,167 -12,881 0.09% 334,640
2021-05-27 2021-05-25 1.149 255,048 -7,729 0.10% 293,040
2021-05-25 2021-05-21 1.273 262,777 -10,305 0.10% 334,560
2021-05-24 2021-05-20 1.087 273,082 +20,610 0.11% 296,800
2021-05-05 2021-05-03 1.056 252,472 +7,729 0.10% 266,560
2021-05-04 2021-04-30 1.009 244,743 -10,305 0.09% 247,000
2021-05-03 2021-04-29 1.071 255,048 +10,305 0.10% 273,240
2021-04-30 2021-04-28 1.227 244,743 -20,610 0.09% 300,200
2021-04-20 2021-04-16 0.838 265,353 -2,576 0.10% 222,480
2021-04-09 2021-04-07 0.792 267,929 +20,610 0.10% 212,160
2021-04-07 2021-03-31 0.792 247,319 +10,304 0.10% 195,840
2021-04-01 2021-03-30 0.901 237,015 +2,577 0.09% 213,440
2021-03-26 2021-03-24 0.963 234,438 +2,576 0.09% 225,680
2021-03-25 2021-03-23 0.978 231,862 +2,576 0.09% 226,800
2021-03-23 2021-03-19 0.963 229,286 -2,576 0.09% 220,720
2021-02-24 2021-02-22 1.320 231,862 -25,762 0.09% 306,000
2021-02-23 2021-02-19 1.320 257,624 +30,914 0.10% 339,999
2021-02-22 2021-02-18 1.444 226,710 -25,762 0.09% 327,361
2021-02-19 2021-02-17 1.708 252,472 +2,576 0.10% 431,200
2021-02-18 2021-02-16 1.475 249,896 -54,101 0.10% 368,600
2021-02-16 2021-02-09 0.629 303,997 +12,881 0.12% 191,160
2020-12-09 2020-12-07 0.684 291,116 +6,770 0.11% 198,988
2020-12-07 2020-12-03 0.668 284,346 -2,516 0.11% 189,840
2020-11-23 2020-11-19 0.572 286,862 -5,033 0.11% 164,160
2020-08-19 2020-08-17 0.779 291,895 -62,908 0.12% 227,360
2020-08-14 2020-08-12 1.081 354,803 -158,529 0.14% 383,520
2020-08-13 2020-08-11 0.954 513,332 +156,013 0.20% 489,600
2020-08-12 2020-08-10 0.564 357,319 +2,516 0.14% 201,640
2020-07-15 2020-07-13 0.564 354,803 -17,614 0.14% 200,220
2020-06-23 2020-06-19 0.612 372,417 +25,163 0.15% 227,920
2020-06-01 2020-05-28 0.596 347,254 +2,517 0.14% 207,000
2020-02-20 2020-02-18 0.874 344,737 +32,712 0.14% 301,400
2019-11-26 2019-11-22 1.017 312,025 -2,516 0.12% 317,440
2019-11-07 2019-11-05 1.192 314,541 +25,163 0.12% 374,999
2019-11-06 2019-11-04 1.240 289,378 -25,163 0.11% 358,800
2019-09-05 2019-09-03 1.193 314,541 +8,501 0.12% 375,138
2019-08-30 2019-08-28 1.176 306,040 -4,897 0.12% 360,000
2019-08-14 2019-08-12 1.029 310,937 -31,828 0.13% 320,040
2019-06-26 2019-06-24 1.307 342,765 +12,241 0.14% 448,000
2019-05-23 2019-05-21 1.389 330,524 -7,345 0.14% 459,001
2019-04-12 2019-04-10 1.699 337,869 +24,484 0.14% 574,081
2019-04-08 2019-04-03 1.634 313,385 -29,380 0.13% 511,999
2019-04-03 2019-04-01 1.601 342,765 -61,208 0.14% 548,800
2019-03-20 2019-03-18 1.666 403,973 -31,828 0.16% 673,200
2019-03-18 2019-03-14 1.846 435,801 +2,448 0.18% 804,559
2019-03-15 2019-03-13 1.732 433,353 +75,898 0.18% 750,480
2019-03-05 2019-03-01 1.634 357,455 +7,345 0.15% 584,000
2019-02-18 2019-02-14 1.634 350,110 +7,345 0.14% 572,000
2019-02-14 2019-02-12 1.601 342,765 +29,380 0.14% 548,800
2018-12-28 2018-12-24 1.536 313,385 -12,242 0.13% 481,279
2018-12-10 2018-12-06 1.601 325,627 +3,323 0.13% 521,360
2018-11-12 2018-11-08 1.733 322,304 -24,234 0.13% 558,600
2018-11-09 2018-11-07 1.733 346,538 -96,933 0.14% 600,601
2018-11-06 2018-11-02 1.601 443,471 -2,424 0.18% 710,040
2018-11-05 2018-11-01 1.436 445,895 +121,167 0.18% 640,321
2018-11-02 2018-10-31 1.205 324,728 -2,423 0.13% 391,281
2018-10-24 2018-10-22 1.287 327,151 -43,620 0.14% 421,200
2018-10-22 2018-10-18 1.337 370,771 -21,810 0.15% 495,720
2018-09-17 2018-09-13 1.783 392,581 +19,387 0.16% 699,840
2018-09-14 2018-09-12 1.667 373,194 +2,423 0.15% 622,159
2018-09-10 2018-09-06 1.915 370,771 -14,540 0.15% 709,920
2018-09-05 2018-09-03 1.997 385,311 -24,233 0.16% 769,560
2018-09-04 2018-08-31 2.014 409,544 -2,424 0.17% 824,719
2018-08-31 2018-08-29 2.163 411,968 +24,234 0.17% 891,290
2018-08-30 2018-08-28 2.079 387,734 +9,087 0.16% 806,092
2018-08-09 2018-08-07 2.180 378,647 -2,366 0.16% 825,600
2018-07-20 2018-07-18 2.333 381,013 -11,833 0.16% 888,719
2018-07-19 2018-07-17 2.586 392,846 -23,666 0.17% 1,015,920
2018-07-18 2018-07-16 2.620 416,512 -82,829 0.18% 1,091,201
2018-07-17 2018-07-13 2.502 499,341 +165,658 0.21% 1,249,121
2018-06-08 2018-06-06 3.431 333,683 -7,099 0.14% 1,144,921
2018-06-04 2018-05-31 3.482 340,782 -7,100 0.14% 1,186,559
2018-05-30 2018-05-28 3.634 347,882 -4,733 0.15% 1,264,201
2018-05-29 2018-05-25 3.634 352,615 -16,566 0.15% 1,281,400
2018-05-25 2018-05-23 3.634 369,181 -7,099 0.16% 1,341,601
2018-05-24 2018-05-21 3.634 376,280 -7,100 0.16% 1,367,399
2018-05-18 2018-05-16 3.583 383,380 +14,199 0.16% 1,373,760
2018-05-09 2018-05-07 3.549 369,181 +16,566 0.16% 1,310,401
2018-05-08 2018-05-04 3.634 352,615 -4,733 0.15% 1,281,400
2018-05-07 2018-05-03 3.549 357,348 +4,733 0.15% 1,268,400
2018-04-30 2018-04-26 3.634 352,615 +16,566 0.15% 1,281,400
2018-04-27 2018-04-25 3.735 336,049 +4,733 0.14% 1,255,280
2018-04-26 2018-04-24 3.938 331,316 +7,100 0.14% 1,304,800
2018-04-25 2018-04-23 4.040 324,216 -16,566 0.14% 1,309,718
2018-04-24 2018-04-20 4.006 340,782 +9,466 0.14% 1,365,119
2018-04-23 2018-04-19 4.462 331,316 -28,399 0.14% 1,478,400
2018-04-20 2018-04-18 3.769 359,715 -73,362 0.15% 1,355,842
2018-04-19 2018-04-17 3.533 433,077 +66,263 0.18% 1,529,879
2018-04-18 2018-04-16 3.228 366,814 -37,865 0.15% 1,184,199
2018-04-17 2018-04-13 3.516 404,679 -2,366 0.17% 1,422,720
2018-04-16 2018-04-12 3.702 407,045 -9,467 0.17% 1,506,719
2018-04-13 2018-04-11 3.989 416,512 +18,933 0.18% 1,661,442
2018-04-12 2018-04-10 4.226 397,579 -14,199 0.17% 1,679,999
2018-04-11 2018-04-09 4.310 411,778 +18,932 0.17% 1,774,798
2018-04-10 2018-04-06 4.428 392,846 +16,566 0.17% 1,739,679
2018-04-09 2018-04-04 4.226 376,280 +30,765 0.16% 1,589,999
2018-04-06 2018-04-03 4.581 345,515 -118,327 0.15% 1,582,639
2018-04-04 2018-03-29 5.020 463,842 -23,666 0.20% 2,328,478
2018-04-03 2018-03-28 5.274 487,508 +4,733 0.21% 2,570,881
2018-03-29 2018-03-27 5.443 482,775 -2,366 0.20% 2,627,521
2018-03-28 2018-03-26 5.747 485,141 -47,331 0.20% 2,787,998
2018-03-27 2018-03-23 5.578 532,472 +4,733 0.22% 2,969,999
2018-03-26 2018-03-22 5.781 527,739 -94,662 0.22% 3,050,639
2018-03-22 2018-03-20 5.865 622,401 +194,057 0.26% 3,650,441
2018-03-21 2018-03-19 5.645 428,344 -4,733 0.18% 2,418,158
2018-03-20 2018-03-16 6.778 433,077 -440,177 0.18% 2,935,317
2018-03-19 2018-03-15 9.651 873,254 +134,893 0.37% 8,427,956
2018-03-16 2018-03-14 6.727 738,361 0.31% 4,967,037

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