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 0.530 178,000 +0 0.07% 94,340
2025-10-13 2025-10-09 0.510 178,000 +0 0.07% 90,780
2025-10-10 2025-10-08 0.500 178,000 +0 0.07% 89,000
2025-10-09 2025-10-06 0.500 178,000 +0 0.07% 89,000
2025-10-08 2025-10-03 0.520 178,000 +0 0.07% 92,560
2025-10-06 2025-10-02 0.520 178,000 +0 0.07% 92,560
2025-10-03 2025-09-30 0.510 178,000 +0 0.07% 90,780
2025-10-02 2025-09-29 0.510 178,000 +0 0.07% 90,780
2025-09-30 2025-09-26 0.500 178,000 +0 0.07% 89,000
2025-09-29 2025-09-25 0.550 178,000 +0 0.07% 97,900
2025-09-26 2025-09-24 0.550 178,000 +0 0.07% 97,900
2025-09-25 2025-09-23 0.530 178,000 +0 0.07% 94,340
2025-09-24 2025-09-22 0.530 178,000 +0 0.07% 94,340
2025-09-23 2025-09-19 0.550 178,000 +0 0.07% 97,900
2025-09-22 2025-09-18 0.570 178,000 +0 0.07% 101,460
2025-09-19 2025-09-17 0.550 178,000 +0 0.07% 97,900
2025-09-18 2025-09-16 0.580 178,000 +0 0.07% 103,240
2025-09-17 2025-09-15 0.560 178,000 +0 0.07% 99,680
2025-09-16 2025-09-12 0.560 178,000 +0 0.07% 99,680
2025-09-15 2025-09-11 0.580 178,000 +0 0.07% 103,240
2025-09-12 2025-09-10 0.580 178,000 +0 0.07% 103,240
2025-09-11 2025-09-09 0.580 178,000 -2,000 0.07% 103,240
2023-12-27 2023-12-21 0.560 180,000 -10,000 0.07% 100,800
2023-12-22 2023-12-20 0.630 190,000 +10,000 0.07% 119,700
2023-06-29 2023-06-27 0.740 180,000 -4,000 0.07% 133,200
2023-06-12 2023-06-08 0.880 184,000 +4,000 0.07% 161,920
2023-05-29 2023-05-24 0.800 180,000 -2,000 0.07% 144,000
2023-03-24 2023-03-22 0.780 182,000 -10,000 0.07% 141,960
2023-03-23 2023-03-21 0.820 192,000 +10,000 0.07% 157,440
2023-03-17 2023-03-15 0.820 182,000 -40,000 0.07% 149,240
2023-03-16 2023-03-14 0.880 222,000 -8,000 0.08% 195,360
2023-01-05 2023-01-03 0.500 230,000 -2,000 0.09% 115,000
2022-09-23 2022-09-21 0.580 232,000 -40,000 0.09% 134,560
2022-09-22 2022-09-20 0.810 272,000 +40,000 0.10% 220,320
2022-09-02 2022-08-31 0.590 232,000 -20,000 0.09% 136,880
2022-07-18 2022-07-14 0.680 252,000 -6,000 0.09% 171,360
2022-01-13 2022-01-11 0.435 258,000 -10,000 0.10% 112,230
2021-08-24 2021-08-20 0.965 268,000 +9,798 0.10% 258,698
2021-07-20 2021-07-16 1.142 258,202 -104,052 0.10% 294,800
2021-07-13 2021-07-09 1.204 362,254 -3,854 0.14% 436,160
2021-07-08 2021-07-06 1.204 366,108 -1,926 0.14% 440,801
2021-07-07 2021-07-05 1.121 368,034 +19,268 0.14% 412,560
2021-06-22 2021-06-18 1.266 348,766 +94,418 0.13% 441,641
2021-06-21 2021-06-17 1.225 254,348 -7,708 0.10% 311,520
2021-06-10 2021-06-08 1.194 262,056 -102,125 0.10% 312,800
2021-05-31 2021-05-27 1.246 364,181 +1,927 0.14% 453,600
2021-05-28 2021-05-26 1.225 362,254 -7,707 0.14% 443,680
2021-05-21 2021-05-18 1.163 369,961 +15,415 0.14% 430,080
2021-05-20 2021-05-17 1.266 354,546 -113,686 0.14% 448,960
2021-05-12 2021-05-10 1.017 468,232 -3,854 0.18% 476,280
2021-05-07 2021-05-05 1.038 472,086 +190,761 0.18% 490,000
2021-05-05 2021-05-03 0.934 281,325 -98,271 0.11% 262,800
2021-05-04 2021-04-30 1.048 379,596 +92,491 0.15% 397,940
2021-05-03 2021-04-29 1.163 287,105 +9,634 0.11% 333,760
2021-04-30 2021-04-28 1.412 277,471 +15,415 0.11% 391,680
2021-04-28 2021-04-26 0.654 262,056 -9,634 0.10% 171,360
2021-04-27 2021-04-23 0.633 271,690 -3,854 0.10% 172,020
2021-04-07 2021-03-31 0.633 275,544 -9,634 0.11% 174,460
2021-03-24 2021-03-22 0.633 285,178 -1,927 0.11% 180,560
2021-03-17 2021-03-15 0.633 287,105 -9,635 0.11% 181,780
2021-02-25 2021-02-23 0.675 296,740 -9,634 0.11% 200,200
2021-02-22 2021-02-18 0.664 306,374 -30,830 0.12% 203,520
2021-02-19 2021-02-17 0.706 337,204 +11,561 0.13% 238,000
2020-12-21 2020-12-17 0.602 325,643 -9,634 0.13% 196,040
2020-12-09 2020-12-07 0.612 335,277 -67,441 0.13% 205,320
2020-12-08 2020-12-04 0.633 402,718 +67,441 0.15% 254,980
2020-12-07 2020-12-03 0.633 335,277 -1,927 0.13% 212,280
2020-12-01 2020-11-27 0.612 337,204 -38,538 0.13% 206,500
2020-11-25 2020-11-23 0.602 375,742 -38,538 0.14% 226,200
2020-10-08 2020-10-06 0.571 414,280 +19,269 0.16% 236,500
2020-10-05 2020-09-29 0.592 395,011 -82,856 0.15% 233,700
2020-09-29 2020-09-25 0.612 477,867 +28,904 0.18% 292,640
2020-09-25 2020-09-23 0.633 448,963 +82,855 0.17% 284,260
2020-09-22 2020-09-18 0.644 366,108 +19,269 0.14% 235,600
2020-09-15 2020-09-11 0.664 346,839 -3,853 0.13% 230,400
2020-08-27 2020-08-25 0.758 350,692 -57,807 0.13% 265,720
2020-08-25 2020-08-21 0.894 408,499 +24,207 0.16% 365,074
2020-08-24 2020-08-20 0.916 384,292 +54,381 0.16% 351,920
2020-08-17 2020-08-13 0.794 329,911 -3,625 0.13% 262,080
2020-08-14 2020-08-12 1.092 333,536 -409,669 0.14% 364,320
2020-08-13 2020-08-11 1.710 743,205 -16,315 0.30% 1,270,999
2020-08-12 2020-08-10 0.827 759,520 -121,450 0.31% 628,500
2020-07-31 2020-07-29 0.563 880,970 -9,064 0.36% 495,720
2020-07-10 2020-07-08 0.585 890,034 -3,625 0.36% 520,460
2020-07-09 2020-07-07 0.585 893,659 -5,438 0.37% 522,580
2020-07-03 2020-06-30 0.596 899,097 +90,635 0.37% 535,680
2020-06-16 2020-06-12 0.574 808,462 +9,063 0.33% 463,840
2020-05-28 2020-05-26 0.519 799,399 -5,438 0.33% 414,540
2020-02-26 2020-02-24 0.761 804,837 -63,444 0.33% 612,720
2020-02-17 2020-02-13 0.794 868,281 +63,444 0.35% 689,760
2020-01-08 2020-01-06 0.827 804,837 -9,064 0.33% 666,000
2019-10-09 2019-10-04 0.993 813,901 -1,812 0.33% 808,200
2019-09-23 2019-09-19 1.059 815,713 -5,438 0.33% 864,000
2019-09-12 2019-09-10 1.070 821,151 -3,626 0.34% 878,820
2019-08-15 2019-08-13 1.070 824,777 -18,127 0.34% 882,700
2019-08-13 2019-08-09 1.172 842,904 +41,350 0.34% 987,756
2019-08-12 2019-08-08 1.207 801,554 -1,723 0.34% 967,200
2019-06-28 2019-06-26 1.334 803,277 -1,724 0.35% 1,071,799
2019-06-27 2019-06-25 1.404 805,001 -49,990 0.35% 1,130,140
2019-06-21 2019-06-19 1.230 854,991 -1,723 0.37% 1,051,520
2019-06-10 2019-06-05 1.183 856,714 -1,724 0.37% 1,013,880
2019-05-28 2019-05-24 1.183 858,438 +15,514 0.37% 1,015,920
2019-05-24 2019-05-22 1.207 842,924 -1,724 0.36% 1,017,120
2019-05-23 2019-05-21 1.207 844,648 +10,343 0.36% 1,019,200
2019-05-15 2019-05-10 1.276 834,305 -17,238 0.36% 1,064,800
2019-05-03 2019-04-30 1.357 851,543 +15,514 0.37% 1,155,960
2019-04-30 2019-04-26 1.357 836,029 -8,619 0.36% 1,134,900
2019-04-12 2019-04-10 1.416 844,648 +55,161 0.36% 1,195,600
2019-04-04 2019-04-02 1.369 789,487 -8,619 0.34% 1,080,880
2019-03-26 2019-03-22 1.346 798,106 -1,724 0.34% 1,074,160
2019-03-25 2019-03-21 1.369 799,830 +29,304 0.34% 1,095,040
2019-03-22 2019-03-20 1.404 770,526 +39,647 0.33% 1,081,740
2019-03-21 2019-03-19 1.369 730,879 +60,332 0.31% 1,000,640
2019-03-20 2019-03-18 1.392 670,547 -6,895 0.29% 933,600
2019-03-15 2019-03-13 1.462 677,442 +34,475 0.29% 990,360
2019-02-27 2019-02-25 1.357 642,967 +48,266 0.28% 872,820
2019-02-25 2019-02-21 1.369 594,701 -3,448 0.26% 814,200
2019-02-01 2019-01-30 1.334 598,149 -62,055 0.26% 798,100
2019-01-02 2018-12-27 1.462 660,204 -1,724 0.28% 965,159
2018-12-28 2018-12-24 1.474 661,928 +3,447 0.28% 975,360
2018-12-10 2018-12-06 1.555 658,481 -3,447 0.28% 1,023,760
2018-11-23 2018-11-21 1.601 661,928 +31,028 0.28% 1,059,840
2018-11-12 2018-11-08 1.682 630,900 -17,238 0.27% 1,061,399
2018-11-09 2018-11-07 1.706 648,138 +17,238 0.28% 1,105,440
2018-11-08 2018-11-06 1.532 630,900 -43,095 0.27% 966,239
2018-10-16 2018-10-12 1.253 673,995 -17,237 0.29% 844,560
2018-10-15 2018-10-11 1.230 691,232 -298,213 0.30% 850,120
2018-10-12 2018-10-10 1.346 989,445 +43,094 0.43% 1,331,680
2018-10-03 2018-09-28 1.450 946,351 -25,856 0.41% 1,372,501
2018-10-02 2018-09-27 1.439 972,207 +222,366 0.42% 1,398,720
2018-09-28 2018-09-26 1.474 749,841 +101,703 0.32% 1,104,901
2018-09-21 2018-09-19 1.520 648,138 -1,724 0.28% 985,120
2018-09-07 2018-09-05 1.578 649,862 -25,856 0.28% 1,025,440
2018-08-27 2018-08-23 1.682 675,718 -5,172 0.29% 1,136,799
2018-08-24 2018-08-22 1.729 680,890 +25,857 0.29% 1,177,100
2018-07-24 2018-07-20 1.822 655,033 -3,448 0.28% 1,193,200
2018-07-23 2018-07-19 1.845 658,481 +10,343 0.28% 1,214,761
2018-07-18 2018-07-16 1.949 648,138 -17,238 0.28% 1,263,360
2018-07-17 2018-07-13 2.019 665,376 +43,095 0.29% 1,343,280
2018-07-11 2018-07-09 2.042 622,281 -12,067 0.27% 1,270,719
2018-07-10 2018-07-06 1.984 634,348 -3,447 0.27% 1,258,560
2018-07-09 2018-07-05 2.158 637,795 -32,752 0.27% 1,376,399
2018-07-05 2018-07-03 2.262 670,547 +3,447 0.29% 1,517,100
2018-07-04 2018-06-29 2.355 667,100 -27,580 0.29% 1,571,221
2018-06-08 2018-06-06 2.889 694,680 -43,094 0.30% 2,006,940
2018-06-07 2018-06-05 2.796 737,774 -5,171 0.32% 2,062,960
2018-06-06 2018-06-04 2.808 742,945 +39,646 0.32% 2,086,039
2018-06-04 2018-05-31 3.040 703,299 -13,790 0.30% 2,137,921
2018-06-01 2018-05-30 2.935 717,089 +5,171 0.31% 2,104,960
2018-05-30 2018-05-28 3.260 711,918 -5,171 0.31% 2,321,061
2018-05-28 2018-05-24 3.342 717,089 -3,447 0.31% 2,396,160
2018-05-23 2018-05-18 3.342 720,536 +27,580 0.31% 2,407,678
2018-05-21 2018-05-17 3.376 692,956 -36,199 0.30% 2,339,640
2018-05-15 2018-05-11 3.458 729,155 +10,342 0.31% 2,521,079
2018-05-11 2018-05-09 3.550 718,813 +15,514 0.31% 2,552,041
2018-05-10 2018-05-08 3.562 703,299 -10,342 0.30% 2,505,121
2018-05-09 2018-05-07 3.562 713,641 +51,713 0.31% 2,541,959
2018-05-08 2018-05-04 3.655 661,928 +37,923 0.28% 2,419,199
2018-05-07 2018-05-03 3.423 624,005 +86,188 0.27% 2,135,799
2018-05-04 2018-05-02 3.585 537,817 -1,723 0.23% 1,928,161
2018-05-03 2018-04-30 3.713 539,540 +58,608 0.23% 2,003,198
2018-04-30 2018-04-26 3.736 480,932 -1,724 0.21% 1,796,759
2018-04-27 2018-04-25 4.038 482,656 +1,724 0.21% 1,948,800
2018-04-25 2018-04-23 3.991 480,932 -6,895 0.21% 1,919,519
2018-04-24 2018-04-20 3.875 487,827 -8,619 0.21% 1,890,439
2018-04-23 2018-04-19 4.479 496,446 -131,007 0.21% 2,223,359
2018-04-20 2018-04-18 3.806 627,453 -49,989 0.27% 2,387,841
2018-04-19 2018-04-17 3.017 677,442 +27,580 0.29% 2,043,599
2018-04-18 2018-04-16 2.471 649,862 -6,895 0.28% 1,606,020
2018-04-17 2018-04-13 2.738 656,757 +51,713 0.28% 1,798,320
2018-04-16 2018-04-12 3.075 605,044 -24,133 0.26% 1,860,301
2018-04-13 2018-04-11 3.295 629,177 +49,990 0.27% 2,073,201
2018-04-12 2018-04-10 3.353 579,187 +46,542 0.25% 1,942,079
2018-04-11 2018-04-09 3.539 532,645 +48,265 0.23% 1,884,899
2018-04-10 2018-04-06 3.597 484,380 -29,304 0.21% 1,742,201
2018-04-09 2018-04-04 3.376 513,684 -141,349 0.22% 1,734,360
2018-04-06 2018-04-03 3.864 655,033 -10,343 0.28% 2,530,799
2018-04-04 2018-03-29 4.038 665,376 +260,290 0.29% 2,686,561
2018-04-03 2018-03-28 7.402 405,086 0.17% 2,998,598

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top