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 1.550 1,775,000 +0 0.28% 2,751,250
2025-10-13 2025-10-09 1.570 1,775,000 +0 0.28% 2,786,750
2025-10-10 2025-10-08 1.550 1,775,000 +0 0.28% 2,751,250
2025-10-09 2025-10-06 1.610 1,775,000 +0 0.28% 2,857,750
2025-10-08 2025-10-03 1.520 1,775,000 -10,000 0.28% 2,698,000
2025-09-26 2025-09-24 1.580 1,785,000 -10,000 0.28% 2,820,300
2025-09-25 2025-09-23 1.570 1,795,000 -10,000 0.28% 2,818,150
2025-09-24 2025-09-22 1.540 1,805,000 -30,000 0.28% 2,779,700
2025-09-23 2025-09-19 1.410 1,835,000 -30,000 0.29% 2,587,350
2025-08-27 2025-08-25 1.300 1,865,000 -10,000 0.32% 2,424,500
2023-11-23 2023-11-21 0.410 1,875,000 -80,000 0.33% 768,750
2023-11-10 2023-11-08 0.380 1,955,000 -80,000 0.34% 742,900
2023-11-01 2023-10-30 0.320 2,035,000 -100,000 0.35% 651,200
2023-08-21 2023-08-17 0.350 2,135,000 -20,000 0.44% 747,250
2023-08-02 2023-07-31 0.246 2,155,000 -1,160,000 0.45% 530,130
2023-07-04 2023-06-30 0.130 3,315,000 -100,000 0.69% 430,950
2021-01-20 2021-01-18 0.152 3,415,000 +80,000 0.71% 519,080
2020-12-14 2020-12-10 0.170 3,335,000 +20,000 0.69% 566,950
2020-08-04 2020-07-31 0.200 3,315,000 +200,000 0.69% 663,000
2020-06-05 2020-06-03 0.227 3,115,000 +170,000 0.65% 707,105
2020-06-03 2020-06-01 0.224 2,945,000 +90,000 0.61% 659,680
2020-06-01 2020-05-28 0.238 2,855,000 +125,219 0.59% 680,800
2020-03-10 2020-03-06 0.628 2,729,781 -4,780 0.59% 1,713,000
2020-02-21 2020-02-19 0.565 2,734,561 -95,614 0.60% 1,544,400
2020-01-10 2020-01-08 0.554 2,830,175 -114,737 0.62% 1,568,800
2020-01-03 2019-12-31 0.486 2,944,912 -191,228 0.64% 1,432,200
2019-12-30 2019-12-24 0.518 3,136,140 -95,614 0.68% 1,623,600
2019-12-19 2019-12-17 0.486 3,231,754 -57,369 0.70% 1,571,700
2019-12-18 2019-12-16 0.486 3,289,123 -47,807 0.72% 1,599,600
2019-11-08 2019-11-06 0.465 3,336,930 +19,123 0.73% 1,553,050
2019-11-06 2019-11-04 0.460 3,317,807 +181,667 0.72% 1,526,800
2019-11-01 2019-10-30 0.554 3,136,140 -191,228 0.68% 1,738,400
2019-10-30 2019-10-28 0.512 3,327,368 -124,299 0.72% 1,705,200
2019-10-29 2019-10-25 0.502 3,451,667 +152,983 0.75% 1,732,800
2019-10-28 2019-10-24 0.481 3,298,684 +62,149 0.72% 1,587,000
2019-10-25 2019-10-23 0.455 3,236,535 +28,684 0.71% 1,472,475
2019-10-23 2019-10-21 0.460 3,207,851 +248,597 0.70% 1,476,200
2019-10-22 2019-10-18 0.382 2,959,254 +334,649 0.64% 1,129,675
2019-10-21 2019-10-17 0.324 2,624,605 -1,156,930 0.57% 850,950
2019-10-18 2019-10-16 0.293 3,781,535 +406,360 0.82% 1,107,400
2019-10-16 2019-10-14 0.259 3,375,175 +124,298 0.74% 875,440
2019-10-11 2019-10-09 0.204 3,250,877 +439,824 0.71% 663,000
2019-09-16 2019-09-12 0.209 2,811,053 +148,202 0.61% 588,000
2019-09-13 2019-09-11 0.216 2,662,851 +310,746 0.58% 576,495
2019-05-22 2019-05-20 0.250 2,352,105 +38,245 0.51% 587,940
2019-03-20 2019-03-18 0.282 2,313,860 -382,456 0.50% 653,400
2019-03-15 2019-03-13 0.260 2,696,316 -9,561 0.59% 702,180
2018-12-07 2018-12-05 0.261 2,705,877 +315,526 0.59% 707,500
2018-11-27 2018-11-23 0.267 2,390,351 -439,824 0.52% 637,500
2018-11-26 2018-11-22 0.272 2,830,175 -9,562 0.62% 769,600
2018-11-23 2018-11-21 0.288 2,839,737 -296,403 0.62% 816,750
2018-11-20 2018-11-16 0.248 3,136,140 -530,658 0.68% 777,360
2018-11-16 2018-11-14 0.277 3,666,798 +95,614 0.80% 1,016,275
2018-11-13 2018-11-09 0.209 3,571,184 +9,561 0.78% 747,000
2018-10-10 2018-10-08 0.211 3,561,623 +23,904 0.78% 752,450
2018-08-30 2018-08-28 0.251 3,537,719 +9,561 0.77% 888,000
2018-08-01 2018-07-30 0.272 3,528,158 +19,123 0.77% 959,400
2018-07-31 2018-07-27 0.298 3,509,035 +28,684 0.76% 1,045,950
2018-07-30 2018-07-26 0.303 3,480,351 -28,684 0.76% 1,055,600
2018-07-25 2018-07-23 0.267 3,509,035 +28,684 0.76% 935,850
2018-07-24 2018-07-20 0.267 3,480,351 -57,368 0.76% 928,200
2018-07-23 2018-07-19 0.204 3,537,719 +57,368 0.77% 721,500
2018-07-18 2018-07-16 0.366 3,480,351 +4,781 0.76% 1,274,000
2018-07-17 2018-07-13 0.366 3,475,570 -33,465 0.76% 1,272,250
2018-07-13 2018-07-11 0.345 3,509,035 +33,465 0.76% 1,211,100
2018-07-10 2018-07-06 0.366 3,475,570 -62,149 0.76% 1,272,250
2018-07-05 2018-07-03 0.371 3,537,719 +28,684 0.77% 1,313,500
2018-06-27 2018-06-25 0.361 3,509,035 +105,175 0.76% 1,266,150
2018-06-21 2018-06-19 0.335 3,403,860 +33,465 0.74% 1,139,200
2018-06-14 2018-06-12 0.408 3,370,395 +143,421 0.73% 1,374,750
2018-06-12 2018-06-08 0.413 3,226,974 +52,588 0.70% 1,333,125
2018-06-11 2018-06-07 0.397 3,174,386 -4,781 0.69% 1,261,600
2018-06-08 2018-06-06 0.366 3,179,167 +143,421 0.69% 1,163,750
2018-06-06 2018-06-04 0.335 3,035,746 +506,755 0.66% 1,016,000
2018-05-31 2018-05-29 0.329 2,528,991 +43,026 0.55% 833,175
2018-05-30 2018-05-28 0.345 2,485,965 +545,000 0.54% 858,000
2018-05-28 2018-05-24 0.329 1,940,965 +573,684 0.42% 639,450
2018-05-25 2018-05-23 0.361 1,367,281 +784,035 0.30% 493,350
2018-05-24 2018-05-21 0.361 583,246 +535,439 0.13% 210,450
2018-05-21 2018-05-17 0.544 47,807 +14,342 0.01% 26,000
2018-05-18 2018-05-16 0.680 33,465 0.01% 22,750

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