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 0.485 232,000 +0 0.23% 112,520
2025-10-13 2025-10-09 0.485 232,000 +0 0.23% 112,520
2025-10-10 2025-10-08 0.485 232,000 +0 0.23% 112,520
2025-10-09 2025-10-06 0.500 232,000 +0 0.23% 116,000
2025-10-08 2025-10-03 0.520 232,000 +0 0.23% 120,640
2025-10-06 2025-10-02 0.510 232,000 +0 0.23% 118,320
2025-10-03 2025-09-30 0.570 232,000 +0 0.23% 132,240
2025-10-02 2025-09-29 0.570 232,000 +0 0.23% 132,240
2025-09-30 2025-09-26 0.570 232,000 +0 0.23% 132,240
2025-09-29 2025-09-25 0.560 232,000 +0 0.23% 129,920
2025-09-26 2025-09-24 0.560 232,000 +0 0.23% 129,920
2025-09-25 2025-09-23 0.510 232,000 +0 0.23% 118,320
2025-09-24 2025-09-22 0.610 232,000 -20,000 0.23% 141,520
2025-01-07 2025-01-03 0.205 252,000 -8,000 0.25% 51,660
2024-12-27 2024-12-20 0.205 260,000 +8,000 0.26% 53,300
2024-02-28 2024-02-26 0.685 252,000 -1,600 0.25% 172,620
2024-02-07 2024-02-05 0.800 253,600 +16,800 0.25% 202,880
2023-12-28 2023-12-22 0.647 236,800 -37,564 0.59% 153,284
2022-10-27 2022-10-25 0.712 274,364 -69,518 0.66% 195,360
2022-09-26 2022-09-22 1.165 343,882 -1,854 0.82% 400,680
2022-06-15 2022-06-13 1.338 345,736 +12,977 0.83% 462,521
2022-05-24 2022-05-20 1.295 332,759 +18,538 0.80% 430,800
2022-05-23 2022-05-19 1.510 314,221 +50,980 0.75% 474,600
2022-05-11 2022-05-06 0.906 263,241 -13,904 0.63% 238,560
2022-04-29 2022-04-27 0.971 277,145 -17,611 0.66% 269,100
2022-04-25 2022-04-21 0.993 294,756 +13,904 0.71% 292,560
2022-04-22 2022-04-20 1.208 280,852 +3,707 0.67% 339,360
2022-04-19 2022-04-13 0.842 277,145 -45,418 0.66% 233,220
2022-04-14 2022-04-12 0.842 322,563 +17,611 0.77% 271,440
2022-04-13 2022-04-11 0.755 304,952 -12,050 0.73% 230,300
2022-04-12 2022-04-08 0.734 317,002 +12,050 0.76% 232,560
2022-04-11 2022-04-07 0.712 304,952 -78,787 0.73% 217,140
2021-09-09 2021-09-07 0.626 383,739 +18,538 0.92% 240,120
2021-05-31 2021-05-27 0.690 365,201 +46,346 0.88% 252,160
2021-05-28 2021-05-26 0.647 318,855 -91,764 0.76% 206,400
2021-05-21 2021-05-18 0.647 410,619 +29,661 0.98% 265,800
2021-05-20 2021-05-17 0.647 380,958 +13,904 0.91% 246,600
2021-05-18 2021-05-14 0.647 367,054 +77,860 0.88% 237,600
2021-04-14 2021-04-12 0.669 289,194 -4,635 0.69% 193,440
2021-03-09 2021-03-05 0.842 293,829 -62,103 0.70% 247,260
2021-03-04 2021-03-02 0.626 355,932 +38,004 0.85% 222,720
2021-02-25 2021-02-23 0.669 317,928 +2,780 0.76% 212,660
2021-02-17 2021-02-11 0.712 315,148 +24,100 0.76% 224,400
2021-02-03 2021-02-01 0.712 291,048 +927 0.70% 207,240
2021-02-01 2021-01-28 0.949 290,121 +177,965 0.70% 275,440
2021-01-29 2021-01-27 1.338 112,156 +72,299 0.27% 150,041
2021-01-27 2021-01-25 4.013 39,857 -119,571 0.10% 159,960
2021-01-21 2021-01-19 2.287 159,428 -9,269 0.38% 364,641
2021-01-19 2021-01-15 2.179 168,697 -4,634 0.40% 367,641
2020-10-07 2020-10-05 1.424 173,331 +2,780 0.42% 246,840
2020-05-18 2020-05-14 1.920 170,551 +4,635 0.41% 327,521
2020-03-23 2020-03-19 2.481 165,916 -10,196 0.40% 411,700
2020-03-20 2020-03-18 2.913 176,112 +5,561 0.42% 513,000
2020-03-16 2020-03-12 2.179 170,551 -1,853 0.41% 371,681
2019-07-23 2019-07-19 1.683 172,404 -5,562 0.41% 290,159
2019-07-10 2019-07-08 1.489 177,966 -4,634 0.43% 264,960
2019-05-10 2019-05-08 1.467 182,600 -8,342 0.44% 267,920
2019-04-25 2019-04-23 1.532 190,942 -927 0.46% 292,519
2019-04-16 2019-04-12 1.575 191,869 -1,854 0.46% 302,219
2019-03-22 2019-03-20 1.618 193,723 +10,196 0.46% 313,500
2019-03-07 2019-03-05 1.597 183,527 -1,854 0.44% 293,040
2019-03-06 2019-03-04 1.554 185,381 -1,854 0.44% 288,000
2019-02-28 2019-02-26 1.532 187,235 -2,781 0.45% 286,840
2019-02-19 2019-02-15 1.446 190,016 -1,853 0.46% 274,701
2018-11-02 2018-10-31 1.575 191,869 -4,635 0.46% 302,219
2018-10-30 2018-10-26 1.705 196,504 +4,635 0.47% 334,960
2018-10-26 2018-10-24 1.748 191,869 +6,488 0.46% 335,339
2018-10-24 2018-10-22 1.748 185,381 +927 0.44% 324,000
2018-09-26 2018-09-21 2.287 184,454 -9,269 0.44% 421,880
2018-09-21 2018-09-19 1.899 193,723 +12,050 0.46% 367,840
2018-07-18 2018-07-16 2.525 181,673 +8,342 0.44% 458,639
2018-07-13 2018-07-11 2.589 173,331 -927 0.42% 448,799
2018-06-29 2018-06-27 2.913 174,258 -4,635 0.42% 507,600
2018-06-04 2018-05-31 3.431 178,893 -19,465 0.43% 613,741
2018-05-25 2018-05-23 3.431 198,358 -7,415 0.48% 680,521
2018-05-21 2018-05-17 3.107 205,773 +10,196 0.49% 639,360
2018-05-11 2018-05-09 2.978 195,577 -10,196 0.47% 582,360
2018-05-08 2018-05-04 3.064 205,773 +10,196 0.49% 630,480
2018-05-03 2018-04-30 3.237 195,577 -9,269 0.47% 633,000
2018-04-24 2018-04-20 3.280 204,846 +927 0.49% 671,840
2018-04-23 2018-04-19 3.452 203,919 +9,269 0.49% 704,000
2018-04-20 2018-04-18 3.560 194,650 +10,196 0.47% 693,000
2018-04-19 2018-04-17 3.582 184,454 -8,342 0.44% 660,680
2018-04-17 2018-04-13 3.841 192,796 +5,561 0.46% 740,479
2018-04-16 2018-04-12 3.927 187,235 +8,342 0.45% 735,281
2018-04-11 2018-04-09 4.272 178,893 +62,103 0.43% 764,281
2018-04-10 2018-04-06 4.618 116,790 +50,053 0.28% 539,280
2018-04-09 2018-04-04 4.747 66,737 -27,807 0.16% 316,799
2018-04-06 2018-04-03 4.078 94,544 +22,245 0.23% 385,559
2018-04-04 2018-03-29 4.402 72,299 -927 0.17% 318,242
2018-04-03 2018-03-28 4.941 73,226 0.18% 361,822

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