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 0.196 620,000 +0 0.09% 121,520
2025-10-13 2025-10-09 0.195 620,000 +0 0.09% 120,900
2025-10-10 2025-10-08 0.200 620,000 +0 0.09% 124,000
2025-10-09 2025-10-06 0.197 620,000 +0 0.09% 122,140
2025-10-08 2025-10-03 0.216 620,000 +0 0.09% 133,920
2025-10-06 2025-10-02 0.210 620,000 +0 0.09% 130,200
2025-10-03 2025-09-30 0.163 620,000 +120,000 0.09% 101,060
2025-09-30 2025-09-26 0.193 500,000 -160,000 0.07% 96,500
2025-09-29 2025-09-25 0.175 660,000 +210,000 0.09% 115,500
2025-09-03 2025-09-01 0.132 450,000 -30,000 0.06% 59,400
2025-08-27 2025-08-25 0.133 480,000 -200,000 0.07% 63,840
2025-08-22 2025-08-20 0.140 680,000 +60,000 0.10% 95,200
2025-08-21 2025-08-19 0.131 620,000 +40,000 0.09% 81,220
2025-08-20 2025-08-18 0.143 580,000 +20,000 0.08% 82,940
2025-08-19 2025-08-15 0.141 560,000 +105,000 0.08% 78,960
2025-08-18 2025-08-14 0.138 455,000 +5,000 0.06% 62,790
2025-02-25 2025-02-21 0.209 450,000 -15,000 0.06% 94,050
2025-02-11 2025-02-07 0.152 465,000 +15,000 0.07% 70,680
2024-10-28 2024-10-24 0.228 450,000 -175,000 0.06% 102,600
2024-10-14 2024-10-09 0.265 625,000 +175,000 0.09% 165,625
2024-06-18 2024-06-14 0.159 450,000 -5,000 0.06% 71,550
2023-06-23 2023-06-20 0.168 455,000 +5,786 0.06% 76,503
2022-08-22 2022-08-18 0.226 449,214 +6,330 0.06% 101,531
2022-08-02 2022-07-29 0.226 442,884 -4,867 0.06% 100,100
2022-06-20 2022-06-16 0.249 447,751 +3,832 0.07% 111,353
2021-08-20 2021-08-18 0.329 443,919 +4,158 0.07% 146,270
2021-04-13 2021-04-09 0.335 439,761 -1,434,005 0.07% 147,200
2021-02-09 2021-02-05 0.392 1,873,766 -4,780 0.28% 735,000
2021-01-05 2020-12-31 0.345 1,878,546 +4,780 0.28% 648,450
2020-07-21 2020-07-17 0.418 1,873,766 -4,780 0.28% 784,000
2020-07-15 2020-07-13 0.397 1,878,546 +4,780 0.28% 746,700
2020-02-05 2020-02-03 0.424 1,873,766 -4,780 0.28% 793,800
2019-12-12 2019-12-10 0.502 1,878,546 -4,780 0.28% 943,200
2019-03-20 2019-03-18 0.476 1,883,326 -4,780 0.28% 896,350
2019-03-14 2019-03-12 0.445 1,888,106 -9,560 0.28% 839,375
2019-03-11 2019-03-07 0.356 1,897,666 -71,701 0.28% 674,900
2019-01-28 2019-01-24 0.253 1,969,367 +19,121 0.29% 498,520
2018-12-18 2018-12-14 0.272 1,950,246 +14,340 0.29% 530,400
2018-10-22 2018-10-18 0.309 1,935,906 -95,601 0.29% 597,375
2018-09-18 2018-09-14 0.309 2,031,507 +9,560 0.30% 626,875
2018-08-15 2018-08-13 0.377 2,021,947 +28,680 0.30% 761,400
2018-08-14 2018-08-10 0.403 1,993,267 -28,680 0.30% 802,725
2018-07-31 2018-07-27 0.392 2,021,947 +14,340 0.30% 793,125
2018-07-23 2018-07-19 0.397 2,007,607 -14,340 0.30% 798,000
2018-07-19 2018-07-17 0.350 2,021,947 +28,680 0.30% 708,525
2018-07-18 2018-07-16 0.377 1,993,267 -57,360 0.30% 750,600
2018-07-11 2018-07-09 0.455 2,050,627 +57,360 0.30% 933,075
2018-07-05 2018-07-03 0.481 1,993,267 -4,780 0.30% 959,100
2018-06-27 2018-06-25 0.518 1,998,047 -28,680 0.30% 1,034,550
2018-06-22 2018-06-20 0.544 2,026,727 -9,560 0.30% 1,102,400
2018-06-15 2018-06-13 0.586 2,036,287 +33,460 0.30% 1,192,800
2018-06-12 2018-06-08 0.544 2,002,827 -52,580 0.30% 1,089,400
2018-06-08 2018-06-06 0.523 2,055,407 +52,580 0.30% 1,075,000
2018-06-05 2018-06-01 0.544 2,002,827 +4,780 0.30% 1,089,400
2018-06-04 2018-05-31 0.586 1,998,047 +71,701 0.30% 1,170,400
2018-06-01 2018-05-30 0.628 1,926,346 0.29% 1,209,000

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