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 0.037 8,016,000 +0 0.67% 296,592
2025-10-13 2025-10-09 0.039 8,016,000 +0 0.67% 312,624
2025-10-10 2025-10-08 0.039 8,016,000 +56,000 0.67% 312,624
2025-10-09 2025-10-06 0.040 7,960,000 +720,000 0.67% 318,400
2025-09-22 2025-09-18 0.044 7,240,000 +8,000 0.61% 318,560
2025-09-01 2025-08-28 0.042 7,232,000 +24,000 0.61% 303,744
2025-08-26 2025-08-22 0.040 7,208,000 +8,000 0.60% 288,320
2025-08-18 2025-08-14 0.042 7,200,000 +16,000 0.60% 302,400
2025-08-15 2025-08-13 0.038 7,184,000 +640,000 0.60% 272,992
2025-08-14 2025-08-12 0.044 6,544,000 +8,000 0.55% 287,936
2025-08-13 2025-08-11 0.044 6,536,000 +1,624,000 0.55% 287,584
2025-08-07 2025-08-05 0.048 4,912,000 -1,600,000 0.41% 235,776
2025-08-06 2025-08-04 0.046 6,512,000 +24,000 0.55% 299,552
2025-07-30 2025-07-28 0.043 6,488,000 -72,000 0.54% 278,984
2025-06-17 2025-06-13 0.038 6,560,000 +16,000 0.55% 249,280
2025-06-12 2025-06-10 0.037 6,544,000 +160,000 0.55% 242,128
2025-05-23 2025-05-21 0.038 6,384,000 +640,000 0.54% 242,592
2025-05-21 2025-05-19 0.042 5,744,000 -592,000 0.48% 241,248
2024-11-20 2024-11-18 0.026 6,336,000 +80,000 0.53% 164,736
2024-11-19 2024-11-15 0.028 6,256,000 +16,000 0.52% 175,168
2024-10-07 2024-10-03 0.028 6,240,000 +8,000 0.52% 174,720
2024-08-07 2024-08-05 0.025 6,232,000 +320,000 0.52% 155,800
2024-08-02 2024-07-31 0.028 5,912,000 +208,000 0.50% 165,536
2024-08-01 2024-07-30 0.028 5,704,000 +8,000 0.48% 159,712
2024-05-21 2024-05-17 0.033 5,696,000 -328,000 0.48% 187,968
2024-04-05 2024-04-02 0.031 6,024,000 +2,000,000 0.51% 186,744
2024-03-13 2024-03-11 0.030 4,024,000 -1,600,000 0.34% 120,720
2024-03-04 2024-02-29 0.031 5,624,000 -80,000 0.47% 174,344
2024-03-01 2024-02-28 0.031 5,704,000 -1,968,000 0.48% 176,824
2024-02-23 2024-02-21 0.030 7,672,000 +160,000 0.64% 230,160
2024-02-21 2024-02-19 0.029 7,512,000 +40,000 0.63% 217,848
2024-01-24 2024-01-22 0.030 7,472,000 +120,000 0.63% 224,160
2024-01-23 2024-01-19 0.029 7,352,000 -120,000 0.62% 213,208
2023-10-26 2023-10-24 0.029 7,472,000 +560,000 0.63% 216,688
2023-10-25 2023-10-20 0.031 6,912,000 +64,000 0.58% 214,272
2023-10-24 2023-10-19 0.031 6,848,000 +376,000 0.57% 212,288
2023-10-18 2023-10-16 0.032 6,472,000 -504,000 0.54% 207,104
2023-09-25 2023-09-21 0.032 6,976,000 +240,000 0.59% 223,232
2023-09-22 2023-09-20 0.032 6,736,000 +2,216,000 0.56% 215,552
2023-09-20 2023-09-18 0.032 4,520,000 -2,792,000 0.38% 144,640
2023-07-27 2023-07-25 0.024 7,312,000 -392,000 0.61% 175,488
2023-07-18 2023-07-13 0.025 7,704,000 -2,552,000 0.65% 192,600
2023-02-01 2023-01-30 0.025 10,256,000 +1,200,000 0.86% 256,400
2022-11-07 2022-11-03 0.024 9,056,000 +216,000 0.76% 217,344
2022-08-26 2022-08-24 0.037 8,840,000 -800,000 0.74% 327,080
2022-07-05 2022-06-30 0.038 9,640,000 +200,000 0.81% 366,320
2022-07-04 2022-06-29 0.043 9,440,000 +200,000 0.79% 405,920
2022-06-29 2022-06-27 0.036 9,240,000 +200,000 0.77% 332,640
2022-06-21 2022-06-17 0.037 9,040,000 +16,000 0.76% 334,480
2022-06-09 2022-06-07 0.047 9,024,000 +1,000,000 0.76% 424,128
2022-05-05 2022-05-03 0.064 8,024,000 +1,200,000 0.67% 513,536
2022-05-04 2022-04-29 0.075 6,824,000 +1,744,000 0.68% 511,800
2022-05-03 2022-04-28 0.072 5,080,000 -2,400,000 0.51% 365,760
2022-04-27 2022-04-25 0.065 7,480,000 -120,000 0.75% 486,200
2022-01-10 2022-01-06 0.062 7,600,000 +200,000 0.76% 471,200
2021-12-07 2021-12-03 0.123 7,400,000 +64,000 0.74% 910,200
2021-11-30 2021-11-26 0.120 7,336,000 +1,600,000 0.73% 880,320
2021-11-29 2021-11-25 0.122 5,736,000 +2,600,000 0.57% 699,792
2021-11-26 2021-11-24 0.130 3,136,000 +1,704,000 0.31% 407,680
2021-11-23 2021-11-19 0.138 1,432,000 +280,000 0.14% 197,616
2021-11-18 2021-11-16 0.139 1,152,000 -1,472,000 0.12% 160,128
2021-11-17 2021-11-15 0.139 2,624,000 -96,000 0.26% 364,736
2021-10-26 2021-10-22 0.121 2,720,000 +16,000 0.27% 329,120
2021-09-27 2021-09-23 0.115 2,704,000 -96,000 0.27% 310,960
2021-09-24 2021-09-21 0.111 2,800,000 +1,080,000 0.28% 310,800
2021-09-23 2021-09-20 0.115 1,720,000 +520,000 0.17% 197,800
2021-09-21 2021-09-17 0.118 1,200,000 -1,728,000 0.12% 141,600
2021-09-17 2021-09-15 0.097 2,928,000 -72,000 0.29% 284,016
2021-09-15 2021-09-13 0.095 3,000,000 -96,000 0.30% 285,000
2021-09-13 2021-09-09 0.090 3,096,000 +632,000 0.31% 278,640
2021-09-10 2021-09-08 0.090 2,464,000 +744,000 0.25% 221,760
2021-09-08 2021-09-06 0.091 1,720,000 -3,352,000 0.17% 156,520
2021-07-22 2021-07-20 0.099 5,072,000 +80,000 0.51% 502,128
2021-07-13 2021-07-09 0.106 4,992,000 -96,000 0.50% 529,152
2021-07-09 2021-07-07 0.100 5,088,000 -104,000 0.51% 508,800
2021-07-02 2021-06-29 0.093 5,192,000 -104,000 0.52% 482,856
2021-06-11 2021-06-09 0.080 5,296,000 -32,000 0.53% 423,680
2021-05-28 2021-05-26 0.080 5,328,000 +32,000 0.53% 426,240
2021-05-17 2021-05-13 0.085 5,296,000 -112,000 0.53% 450,160
2021-05-10 2021-05-06 0.089 5,408,000 +24,000 0.54% 481,312
2021-04-27 2021-04-23 0.094 5,384,000 -208,000 0.54% 506,096
2021-04-26 2021-04-22 0.097 5,592,000 -8,000 0.56% 542,424
2021-04-22 2021-04-20 0.100 5,600,000 +56,000 0.56% 560,000
2021-04-20 2021-04-16 0.091 5,544,000 +32,000 0.55% 504,504
2021-04-19 2021-04-15 0.095 5,512,000 -32,000 0.55% 523,640
2021-04-16 2021-04-14 0.102 5,544,000 -184,000 0.55% 565,488
2021-04-15 2021-04-13 0.106 5,728,000 +1,488,000 0.57% 607,168
2021-04-13 2021-04-09 0.114 4,240,000 +8,000 0.42% 483,360
2021-03-31 2021-03-29 0.097 4,232,000 +104,000 0.42% 410,504
2021-03-25 2021-03-23 0.095 4,128,000 -512,000 0.41% 392,160
2021-03-23 2021-03-19 0.089 4,640,000 +504,000 0.46% 412,960
2021-03-19 2021-03-17 0.101 4,136,000 +104,000 0.41% 417,736
2021-02-24 2021-02-22 0.106 4,032,000 -16,000 0.40% 427,392
2021-02-09 2021-02-05 0.100 4,048,000 +16,000 0.40% 404,800
2021-02-01 2021-01-28 0.114 4,032,000 +16,000 0.40% 459,648
2021-01-21 2021-01-19 0.218 4,016,000 -40,000 0.40% 875,488
2021-01-19 2021-01-15 0.226 4,056,000 +16,000 0.41% 916,656
2021-01-18 2021-01-14 0.217 4,040,000 +24,000 0.40% 876,680
2021-01-12 2021-01-08 0.232 4,016,000 +80,000 0.40% 931,712
2021-01-05 2020-12-31 0.250 3,936,000 +32,000 0.39% 984,000
2020-12-29 2020-12-24 0.260 3,904,000 -8,000 0.39% 1,015,040
2020-12-22 2020-12-18 0.249 3,912,000 -8,000 0.39% 974,088
2020-12-15 2020-12-11 0.255 3,920,000 +16,000 0.39% 999,600
2020-11-04 2020-11-02 0.260 3,904,000 +160,000 0.39% 1,015,040
2020-11-03 2020-10-30 0.300 3,744,000 -16,000 0.37% 1,123,200
2020-10-30 2020-10-28 0.199 3,760,000 +16,000 0.38% 748,240
2020-10-07 2020-10-05 0.355 3,744,000 -32,000 0.37% 1,329,120
2020-10-06 2020-09-30 0.335 3,776,000 +32,000 0.38% 1,264,960
2020-10-05 2020-09-29 0.320 3,744,000 -32,000 0.37% 1,198,080
2020-09-28 2020-09-24 0.385 3,776,000 -40,000 0.38% 1,453,760
2020-09-25 2020-09-23 0.380 3,816,000 -16,000 0.38% 1,450,080
2020-09-23 2020-09-21 0.265 3,832,000 +56,000 0.38% 1,015,480
2020-09-22 2020-09-18 0.249 3,776,000 -16,000 0.38% 940,224
2020-09-18 2020-09-16 0.248 3,792,000 -24,000 0.38% 940,416
2020-09-11 2020-09-09 0.161 3,816,000 -104,000 0.38% 614,376
2020-09-04 2020-09-02 0.128 3,920,000 -96,000 0.39% 501,760
2020-05-28 2020-05-26 0.092 4,016,000 +104,000 0.40% 369,472
2020-05-21 2020-05-19 0.101 3,912,000 -64,000 0.39% 395,112
2020-05-19 2020-05-15 0.102 3,976,000 -24,000 0.40% 405,552
2020-05-15 2020-05-13 0.106 4,000,000 -496,000 0.40% 424,000
2020-05-11 2020-05-07 0.108 4,496,000 -400,000 0.45% 485,568
2020-04-22 2020-04-20 0.126 4,896,000 -192,000 0.49% 616,896
2020-03-24 2020-03-20 0.078 5,088,000 +16,000 0.51% 396,864
2020-03-16 2020-03-12 0.078 5,072,000 -528,000 0.51% 395,616
2020-03-13 2020-03-11 0.088 5,600,000 +528,000 0.56% 492,800
2020-03-12 2020-03-10 0.073 5,072,000 -200,000 0.51% 370,256
2020-02-14 2020-02-12 0.081 5,272,000 +128,000 0.53% 427,032
2020-02-13 2020-02-11 0.083 5,144,000 +40,000 0.51% 426,952
2020-01-16 2020-01-14 0.087 5,104,000 +120,000 0.51% 444,048
2019-12-20 2019-12-18 0.088 4,984,000 -16,000 0.50% 438,592
2019-12-16 2019-12-12 0.094 5,000,000 -16,000 0.50% 470,000
2019-12-02 2019-11-28 0.094 5,016,000 +200,000 0.50% 471,504
2019-11-25 2019-11-21 0.092 4,816,000 +200,000 0.48% 443,072
2019-11-13 2019-11-11 0.094 4,616,000 +32,000 0.46% 433,904
2019-10-21 2019-10-17 0.112 4,584,000 -8,000 0.46% 513,408
2019-09-24 2019-09-20 0.112 4,592,000 +240,000 0.46% 514,304
2019-09-23 2019-09-19 0.120 4,352,000 +120,000 0.44% 522,240
2019-09-19 2019-09-17 0.129 4,232,000 +40,000 0.42% 545,928
2019-09-18 2019-09-16 0.121 4,192,000 +120,000 0.42% 507,232
2019-09-16 2019-09-12 0.136 4,072,000 -80,000 0.41% 553,792
2019-09-13 2019-09-11 0.097 4,152,000 -32,000 0.42% 402,744
2019-08-27 2019-08-23 0.097 4,184,000 +80,000 0.42% 405,848
2019-08-06 2019-08-02 0.106 4,104,000 +104,000 0.41% 435,024
2019-06-19 2019-06-17 0.122 4,000,000 -192,000 0.40% 488,000
2019-04-29 2019-04-25 0.138 4,192,000 -112,000 0.42% 578,496
2019-04-25 2019-04-23 0.141 4,304,000 +112,000 0.43% 606,864
2019-04-16 2019-04-12 0.142 4,192,000 -184,000 0.42% 595,264
2019-04-11 2019-04-09 0.141 4,376,000 +48,000 0.44% 617,016
2019-04-09 2019-04-04 0.139 4,328,000 +184,000 0.43% 601,592
2019-04-04 2019-04-02 0.142 4,144,000 -184,000 0.41% 588,448
2019-04-02 2019-03-29 0.145 4,328,000 -128,000 0.43% 627,560
2019-04-01 2019-03-28 0.146 4,456,000 -32,000 0.45% 650,576
2019-03-29 2019-03-27 0.147 4,488,000 +800,000 0.45% 659,736
2019-03-28 2019-03-26 0.147 3,688,000 +184,000 0.37% 542,136
2019-03-21 2019-03-19 0.144 3,504,000 -64,000 0.35% 504,576
2019-03-12 2019-03-08 0.152 3,568,000 -120,000 0.36% 542,336
2019-03-11 2019-03-07 0.170 3,688,000 -24,000 0.37% 626,960
2019-03-08 2019-03-06 0.137 3,712,000 +176,000 0.37% 508,544
2019-02-28 2019-02-26 0.163 3,536,000 +104,000 0.35% 576,368
2019-02-20 2019-02-18 0.178 3,432,000 +240,000 0.34% 610,896
2019-02-18 2019-02-14 0.187 3,192,000 +16,000 0.32% 596,904
2019-02-15 2019-02-13 0.192 3,176,000 +104,000 0.32% 609,792
2019-02-14 2019-02-12 0.188 3,072,000 -424,000 0.31% 577,536
2019-02-11 2019-02-04 0.127 3,496,000 +176,000 0.35% 443,992
2019-02-08 2019-01-31 0.125 3,320,000 +96,000 0.33% 415,000
2019-01-25 2019-01-23 0.175 3,224,000 -128,000 0.32% 564,200
2019-01-22 2019-01-18 0.174 3,352,000 -136,000 0.34% 583,248
2019-01-21 2019-01-17 0.171 3,488,000 +216,000 0.35% 596,448
2019-01-18 2019-01-16 0.190 3,272,000 +128,000 0.33% 621,680
2019-01-17 2019-01-15 0.193 3,144,000 -120,000 0.31% 606,792
2019-01-14 2019-01-10 0.192 3,264,000 +96,000 0.33% 626,688
2019-01-09 2019-01-07 0.199 3,168,000 +64,000 0.32% 630,432
2019-01-07 2019-01-03 0.255 3,104,000 -104,000 0.31% 791,520
2019-01-03 2018-12-31 0.370 3,208,000 +152,000 0.32% 1,186,960
2019-01-02 2018-12-27 0.460 3,056,000 -88,000 0.31% 1,405,760
2018-12-14 2018-12-12 0.350 3,144,000 +40,000 0.31% 1,100,400
2018-12-03 2018-11-29 0.385 3,104,000 +88,000 0.31% 1,195,040
2018-11-30 2018-11-28 0.445 3,016,000 +96,000 0.30% 1,342,120
2018-11-26 2018-11-22 0.590 2,920,000 +8,000 0.29% 1,722,800
2018-11-21 2018-11-19 0.640 2,912,000 +176,000 0.29% 1,863,680
2018-11-15 2018-11-13 0.670 2,736,000 +152,000 0.27% 1,833,120
2018-11-14 2018-11-12 0.690 2,584,000 +2,496,000 0.26% 1,782,960
2018-11-06 2018-11-02 0.610 88,000 +16,000 0.01% 53,680
2018-11-02 2018-10-31 0.720 72,000 -40,000 0.01% 51,840
2018-11-01 2018-10-30 0.800 112,000 +16,000 0.01% 89,600
2018-10-31 2018-10-29 0.810 96,000 +72,000 0.01% 77,760
2018-10-22 2018-10-18 0.950 24,000 +8,000 0.00% 22,800
2018-09-24 2018-09-20 1.010 16,000 -8,000 0.00% 16,160
2018-09-20 2018-09-18 1.070 24,000 -16,000 0.00% 25,680
2018-09-11 2018-09-07 1.120 40,000 +8,000 0.00% 44,800
2018-09-10 2018-09-06 1.120 32,000 -16,000 0.00% 35,840
2018-09-06 2018-09-04 1.140 48,000 -16,000 0.00% 54,720
2018-08-24 2018-08-22 0.870 64,000 -56,000 0.01% 55,680
2018-08-23 2018-08-21 0.720 120,000 +56,000 0.01% 86,400
2018-08-21 2018-08-17 0.540 64,000 -104,000 0.01% 34,560
2018-07-26 2018-07-24 0.490 168,000 +104,000 0.02% 82,320
2018-07-09 2018-07-05 0.990 64,000 +16,000 0.01% 63,360
2018-07-06 2018-07-04 0.990 48,000 -472,000 0.00% 47,520
2018-07-04 2018-06-29 0.840 520,000 +56,000 0.05% 436,800
2018-07-03 2018-06-28 0.810 464,000 +416,000 0.05% 375,840
2018-06-29 2018-06-27 0.810 48,000 -96,000 0.00% 38,880
2018-06-28 2018-06-26 0.800 144,000 -944,000 0.01% 115,200
2018-06-27 2018-06-25 0.700 1,088,000 +832,000 0.11% 761,600
2018-06-26 2018-06-22 0.520 256,000 -200,000 0.03% 133,120
2018-06-22 2018-06-20 0.570 456,000 +32,000 0.05% 259,920
2018-06-20 2018-06-15 0.410 424,000 -80,000 0.04% 173,840
2018-06-19 2018-06-14 0.340 504,000 +80,000 0.05% 171,360
2018-06-06 2018-06-04 0.315 424,000 +88,000 0.04% 133,560
2018-06-04 2018-05-31 0.400 336,000 0.03% 134,400

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