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 0.078 5,650,000 +0 0.47% 440,700
2025-10-13 2025-10-09 0.086 5,650,000 +0 0.47% 485,900
2025-10-10 2025-10-08 0.085 5,650,000 +0 0.47% 480,250
2025-10-09 2025-10-06 0.071 5,650,000 +0 0.47% 401,150
2025-10-08 2025-10-03 0.055 5,650,000 +0 0.47% 310,750
2025-10-06 2025-10-02 0.053 5,650,000 +0 0.47% 299,450
2025-10-03 2025-09-30 0.055 5,650,000 +0 0.47% 310,750
2025-10-02 2025-09-29 0.054 5,650,000 +0 0.47% 305,100
2025-09-30 2025-09-26 0.054 5,650,000 +0 0.47% 305,100
2025-09-29 2025-09-25 0.051 5,650,000 +0 0.47% 288,150
2025-09-26 2025-09-24 0.052 5,650,000 +0 0.47% 293,800
2025-09-25 2025-09-23 0.052 5,650,000 +0 0.47% 293,800
2025-09-24 2025-09-22 0.050 5,650,000 +0 0.47% 282,500
2025-09-23 2025-09-19 0.051 5,650,000 +0 0.47% 288,150
2025-09-22 2025-09-18 0.050 5,650,000 +0 0.47% 282,500
2025-09-19 2025-09-17 0.050 5,650,000 +0 0.47% 282,500
2025-09-18 2025-09-16 0.050 5,650,000 +0 0.47% 282,500
2025-09-17 2025-09-15 0.050 5,650,000 +0 0.47% 282,500
2025-09-16 2025-09-12 0.048 5,650,000 +0 0.47% 271,200
2025-09-15 2025-09-11 0.048 5,650,000 +0 0.47% 271,200
2025-09-12 2025-09-10 0.052 5,650,000 +0 0.47% 293,800
2025-09-11 2025-09-09 0.051 5,650,000 +0 0.47% 288,150
2025-09-10 2025-09-08 0.051 5,650,000 +0 0.47% 288,150
2025-09-09 2025-09-05 0.052 5,650,000 +0 0.47% 293,800
2025-09-08 2025-09-04 0.052 5,650,000 +0 0.47% 293,800
2025-09-05 2025-09-03 0.051 5,650,000 +0 0.47% 288,150
2025-09-04 2025-09-02 0.051 5,650,000 +0 0.47% 288,150
2025-09-03 2025-09-01 0.051 5,650,000 +0 0.47% 288,150
2025-09-02 2025-08-29 0.050 5,650,000 +0 0.47% 282,500
2025-09-01 2025-08-28 0.050 5,650,000 +0 0.47% 282,500
2025-08-29 2025-08-27 0.051 5,650,000 +0 0.47% 288,150
2025-08-28 2025-08-26 0.051 5,650,000 +0 0.47% 288,150
2025-08-27 2025-08-25 0.049 5,650,000 +0 0.47% 276,850
2025-08-26 2025-08-22 0.049 5,650,000 +0 0.47% 276,850
2025-08-25 2025-08-21 0.049 5,650,000 +0 0.47% 276,850
2025-08-22 2025-08-20 0.050 5,650,000 +0 0.47% 282,500
2025-08-21 2025-08-19 0.053 5,650,000 +0 0.47% 299,450
2025-08-20 2025-08-18 0.046 5,650,000 +0 0.47% 259,900
2025-08-19 2025-08-15 0.049 5,650,000 +0 0.47% 276,850
2025-08-18 2025-08-14 0.050 5,650,000 +0 0.47% 282,500
2025-08-15 2025-08-13 0.050 5,650,000 +0 0.47% 282,500
2025-08-14 2025-08-12 0.050 5,650,000 +0 0.47% 282,500
2025-08-13 2025-08-11 0.051 5,650,000 +0 0.47% 288,150
2025-08-12 2025-08-08 0.051 5,650,000 +0 0.47% 288,150
2025-08-11 2025-08-07 0.051 5,650,000 +0 0.47% 288,150
2025-08-08 2025-08-06 0.051 5,650,000 +0 0.47% 288,150
2025-08-07 2025-08-05 0.051 5,650,000 +0 0.47% 288,150
2025-08-06 2025-08-04 0.051 5,650,000 +0 0.47% 288,150
2025-08-05 2025-08-01 0.051 5,650,000 +0 0.47% 288,150
2025-08-04 2025-07-31 0.052 5,650,000 +0 0.47% 293,800
2025-08-01 2025-07-30 0.049 5,650,000 +0 0.47% 276,850
2025-07-31 2025-07-29 0.050 5,650,000 +0 0.47% 282,500
2025-07-30 2025-07-28 0.048 5,650,000 +0 0.47% 271,200
2025-07-29 2025-07-25 0.051 5,650,000 +0 0.47% 288,150
2025-07-28 2025-07-24 0.052 5,650,000 +0 0.47% 293,800
2025-07-25 2025-07-23 0.048 5,650,000 +0 0.47% 271,200
2025-07-24 2025-07-22 0.048 5,650,000 +0 0.47% 271,200
2025-07-23 2025-07-21 0.050 5,650,000 +0 0.47% 282,500
2025-07-22 2025-07-18 0.055 5,650,000 +0 0.47% 310,750
2025-07-21 2025-07-17 0.049 5,650,000 +0 0.47% 276,850
2025-07-18 2025-07-16 0.049 5,650,000 +0 0.47% 276,850
2025-07-17 2025-07-15 0.046 5,650,000 +0 0.47% 259,900
2025-07-16 2025-07-14 0.050 5,650,000 +0 0.47% 282,500
2025-07-15 2025-07-11 0.049 5,650,000 +0 0.47% 276,850
2025-07-14 2025-07-10 0.049 5,650,000 +0 0.47% 276,850
2025-07-11 2025-07-09 0.049 5,650,000 +0 0.47% 276,850
2025-07-10 2025-07-08 0.054 5,650,000 +0 0.47% 305,100
2025-07-09 2025-07-07 0.054 5,650,000 +0 0.47% 305,100
2025-07-08 2025-07-04 0.050 5,650,000 +0 0.47% 282,500
2025-07-07 2025-07-03 0.054 5,650,000 +0 0.47% 305,100
2025-07-04 2025-07-02 0.052 5,650,000 +0 0.47% 293,800
2025-07-03 2025-06-30 0.056 5,650,000 +0 0.47% 316,400
2025-07-02 2025-06-27 0.055 5,650,000 +0 0.47% 310,750
2025-06-30 2025-06-26 0.051 5,650,000 +30,000 0.47% 288,150
2025-05-06 2025-04-30 0.062 5,620,000 -240,000 0.47% 348,440
2025-01-06 2025-01-02 0.103 5,860,000 -50,000 0.49% 603,580
2024-12-20 2024-12-18 0.126 5,910,000 +120,000 0.54% 744,660
2024-12-19 2024-12-17 0.155 5,790,000 +180,000 0.53% 897,450
2024-10-23 2024-10-21 0.036 5,610,000 +50,000 0.51% 201,960
2024-09-03 2024-08-30 0.049 5,560,000 -500,000 0.51% 272,440
2023-11-14 2023-11-10 0.168 6,060,000 -410,000 0.55% 1,018,080
2023-11-06 2023-11-02 0.139 6,470,000 -80,000 0.59% 899,330
2023-10-27 2023-10-25 0.144 6,550,000 -10,000 0.60% 943,200
2023-08-10 2023-08-08 0.187 6,560,000 -310,000 0.60% 1,226,720
2023-08-07 2023-08-03 0.225 6,870,000 -3,900,000 0.62% 1,545,750
2023-07-24 2023-07-20 0.275 10,770,000 -740,000 0.98% 2,961,750
2023-07-04 2023-06-30 0.260 11,510,000 +10,000 1.05% 2,992,600
2023-06-30 2023-06-28 0.290 11,500,000 +100,000 1.05% 3,335,000
2023-06-29 2023-06-27 0.300 11,400,000 +190,000 1.04% 3,420,000
2023-06-28 2023-06-26 0.295 11,210,000 -230,000 1.02% 3,306,950
2023-06-27 2023-06-23 0.260 11,440,000 -590,000 1.04% 2,974,400
2023-06-20 2023-06-16 0.237 12,030,000 +500,000 1.09% 2,851,110
2023-06-15 2023-06-13 0.206 11,530,000 +170,000 1.05% 2,375,180
2023-06-14 2023-06-12 0.200 11,360,000 -60,000 1.03% 2,272,000
2023-06-01 2023-05-30 0.260 11,420,000 -150,000 1.04% 2,969,200
2023-05-10 2023-05-08 0.255 11,570,000 -350,000 1.05% 2,950,350
2023-05-02 2023-04-27 0.242 11,920,000 -20,000 1.08% 2,884,640
2023-01-30 2023-01-26 0.169 11,940,000 -20,000 1.09% 2,017,860
2023-01-11 2023-01-09 0.141 11,960,000 +20,000 1.09% 1,686,360
2023-01-10 2023-01-06 0.183 11,940,000 -100,000 1.09% 2,185,020
2023-01-09 2023-01-05 0.175 12,040,000 +100,000 1.09% 2,107,000
2022-12-30 2022-12-28 0.200 11,940,000 -40,000 1.09% 2,388,000
2022-12-08 2022-12-06 0.191 11,980,000 +50,000 1.09% 2,288,180
2022-12-02 2022-11-30 0.245 11,930,000 -160,000 1.19% 2,922,850
2022-12-01 2022-11-29 0.212 12,090,000 -30,000 1.21% 2,563,080
2022-03-17 2022-03-15 0.104 12,120,000 -10,000 1.21% 1,260,480
2022-02-23 2022-02-21 0.131 12,130,000 -510,000 1.21% 1,589,030
2021-11-19 2021-11-17 0.111 12,640,000 +90,000 1.26% 1,403,040
2021-06-24 2021-06-22 0.132 12,550,000 -210,000 1.26% 1,656,600
2021-05-13 2021-05-11 0.130 12,760,000 -10,000 1.28% 1,658,800
2021-04-28 2021-04-26 0.149 12,770,000 -140,000 1.28% 1,902,730
2021-04-13 2021-04-09 0.138 12,910,000 -1,000,000 1.29% 1,781,580
2021-04-08 2021-04-01 0.142 13,910,000 -2,430,000 1.39% 1,975,220
2021-03-29 2021-03-25 0.147 16,340,000 +40,000 1.63% 2,401,980
2021-01-29 2021-01-27 0.149 16,300,000 +469,065 1.63% 2,433,530
2021-01-12 2021-01-08 0.151 15,830,935 -194,245 1.63% 2,396,100
2020-11-24 2020-11-20 0.158 16,025,180 -213,669 1.65% 2,524,500
2020-10-23 2020-10-21 0.172 16,238,849 +19,425 1.67% 2,792,240
2020-10-21 2020-10-19 0.175 16,219,424 +48,561 1.67% 2,839,000
2020-10-15 2020-10-12 0.170 16,170,863 +67,985 1.66% 2,747,250
2020-09-30 2020-09-28 0.181 16,102,878 +48,561 1.66% 2,918,080
2020-09-24 2020-09-22 0.183 16,054,317 +427,339 1.65% 2,942,340
2020-09-22 2020-09-18 0.181 15,626,978 +291,366 1.61% 2,831,840
2020-09-21 2020-09-17 0.192 15,335,612 -19,424 1.58% 2,936,940
2020-09-18 2020-09-16 0.192 15,355,036 +582,734 1.58% 2,940,660
2020-09-17 2020-09-15 0.197 14,772,302 +194,244 1.52% 2,905,110
2020-09-16 2020-09-14 0.202 14,578,058 +19,425 1.50% 2,941,960
2020-09-15 2020-09-11 0.193 14,558,633 +602,158 1.50% 2,803,130
2020-09-14 2020-09-10 0.179 13,956,475 +291,367 1.44% 2,500,380
2020-09-11 2020-09-09 0.174 13,665,108 +378,777 1.41% 2,377,830
2020-09-09 2020-09-07 0.171 13,286,331 +505,036 1.37% 2,270,880
2020-09-08 2020-09-04 0.170 12,781,295 +310,791 1.32% 2,171,400
2020-09-04 2020-09-02 0.148 12,470,504 +48,562 1.28% 1,848,960
2020-09-01 2020-08-28 0.103 12,421,942 -9,713 1.28% 1,279,000
2020-08-31 2020-08-27 0.113 12,431,655 +806,115 1.28% 1,408,000
2020-08-28 2020-08-26 0.103 11,625,540 +553,598 1.20% 1,197,000
2020-08-27 2020-08-25 0.110 11,071,942 +466,187 1.14% 1,219,800
2020-08-12 2020-08-10 0.082 10,605,755 -9,713 1.09% 873,600
2020-06-15 2020-06-11 0.076 10,615,468 -9,712 1.09% 808,820
2020-06-03 2020-06-01 0.078 10,625,180 +38,849 1.09% 831,440
2020-05-29 2020-05-27 0.080 10,586,331 +38,849 1.09% 850,200
2020-05-22 2020-05-20 0.076 10,547,482 +48,561 1.09% 803,640
2020-05-21 2020-05-19 0.073 10,498,921 +126,259 1.08% 767,510
2020-05-05 2020-04-29 0.084 10,372,662 +145,684 1.07% 875,760
2020-04-29 2020-04-27 0.077 10,226,978 +97,122 1.05% 789,750
2020-04-22 2020-04-20 0.072 10,129,856 +48,561 1.04% 730,100
2020-04-20 2020-04-16 0.079 10,081,295 +19,424 1.04% 799,260
2020-04-17 2020-04-15 0.079 10,061,871 +291,367 1.04% 797,720
2020-03-27 2020-03-25 0.081 9,770,504 +97,123 1.01% 794,740
2020-03-24 2020-03-20 0.085 9,673,381 +252,518 1.00% 826,680
2020-03-23 2020-03-19 0.078 9,420,863 +145,683 0.97% 737,200
2020-03-02 2020-02-27 0.096 9,275,180 +223,381 0.96% 888,150
2020-02-28 2020-02-26 0.096 9,051,799 +19,425 0.93% 866,760
2020-02-26 2020-02-24 0.106 9,032,374 +486,102 0.93% 959,466
2020-02-25 2020-02-21 0.105 8,546,272 +587,148 0.92% 898,660
2020-02-17 2020-02-13 0.099 7,959,124 +46,599 0.85% 785,680
2020-02-13 2020-02-11 0.084 7,912,525 -232,995 0.85% 662,220
2020-01-21 2020-01-17 0.104 8,145,520 +232,995 0.87% 847,780
2020-01-13 2020-01-09 0.105 7,912,525 +279,595 0.85% 832,020
2020-01-07 2020-01-03 0.109 7,632,930 +186,396 0.82% 835,380
2019-12-23 2019-12-19 0.109 7,446,534 +111,838 0.80% 814,980
2019-12-18 2019-12-16 0.107 7,334,696 +18,640 0.79% 787,000
2019-12-16 2019-12-12 0.113 7,316,056 +74,558 0.78% 824,250
2019-12-10 2019-12-06 0.115 7,241,498 +288,915 0.78% 831,390
2019-12-09 2019-12-05 0.124 6,952,583 +531,229 0.75% 865,360
2019-12-06 2019-12-04 0.123 6,421,354 +419,392 0.69% 792,350
2019-12-05 2019-12-03 0.113 6,001,962 +93,198 0.64% 676,200
2019-12-04 2019-12-02 0.115 5,908,764 +465,991 0.63% 678,380
2019-12-03 2019-11-29 0.109 5,442,773 -93,198 0.58% 595,680
2019-05-14 2019-05-09 0.090 5,535,971 -9,320 0.59% 498,960
2019-03-22 2019-03-20 0.122 5,545,291 +9,320 0.59% 678,300
2018-09-26 2018-09-21 0.113 5,535,971 -18,640 0.59% 623,700
2018-09-21 2018-09-19 0.089 5,554,611 -93,198 0.60% 494,680
2018-08-03 2018-08-01 0.123 5,647,809 -3,466,972 0.61% 696,900
2018-08-02 2018-07-31 0.130 9,114,781 -9,320 0.98% 1,183,380
2018-07-26 2018-07-24 0.122 9,124,101 +298,234 0.98% 1,116,060
2018-07-25 2018-07-23 0.123 8,825,867 -521,909 0.95% 1,089,050
2018-06-27 2018-06-25 0.165 9,347,776 -223,676 1.00% 1,544,620
2018-06-19 2018-06-14 0.181 9,571,452 -18,640 1.03% 1,735,630
2018-06-15 2018-06-13 0.185 9,590,092 +671,027 1.03% 1,769,880
2018-06-14 2018-06-12 0.185 8,919,065 +186,397 0.96% 1,646,040
2018-06-12 2018-06-08 0.191 8,732,668 -27,960 0.94% 1,667,860
2018-06-08 2018-06-06 0.192 8,760,628 +149,117 0.94% 1,682,600
2018-06-07 2018-06-05 0.193 8,611,511 +652,387 0.92% 1,663,200
2018-05-31 2018-05-29 0.212 7,959,124 -335,513 0.85% 1,690,920
2018-05-30 2018-05-28 0.218 8,294,637 -18,640 0.89% 1,806,700
2018-05-29 2018-05-25 0.208 8,313,277 +102,518 0.89% 1,730,480
2018-05-21 2018-05-17 0.185 8,210,759 +475,311 0.88% 1,515,320
2018-05-15 2018-05-11 0.195 7,735,448 +438,031 0.83% 1,510,600
2018-05-14 2018-05-10 0.193 7,297,417 +93,199 0.78% 1,409,400
2018-05-10 2018-05-08 0.189 7,204,218 -65,239 0.77% 1,360,480
2018-04-27 2018-04-25 0.185 7,269,457 -37,279 0.78% 1,341,600
2018-04-18 2018-04-16 0.204 7,306,736 -372,793 0.78% 1,489,600
2018-04-17 2018-04-13 0.204 7,679,529 -372,793 0.82% 1,565,600
2018-04-16 2018-04-12 0.210 8,052,322 -1,565,729 0.86% 1,693,440
2018-04-13 2018-04-11 0.215 9,618,051 -1,528,450 1.03% 2,064,000
2018-04-12 2018-04-10 0.268 11,146,501 +2,096,959 1.20% 2,990,000
2018-04-11 2018-04-09 0.206 9,049,542 -102,518 0.97% 1,864,320
2018-04-06 2018-04-03 0.219 9,152,060 -18,640 0.98% 2,003,280
2018-04-03 2018-03-28 0.215 9,170,700 +391,433 0.98% 1,968,000
2018-03-29 2018-03-27 0.245 8,779,267 +391,432 0.94% 2,147,760
2018-03-28 2018-03-26 0.264 8,387,835 -726,946 0.90% 2,214,000
2018-03-27 2018-03-23 0.266 9,114,781 +2,507,031 0.98% 2,425,440
2018-03-26 2018-03-22 0.290 6,607,750 0.71% 1,914,300

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