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 0.025 12,916,570 +0 0.54% 322,914
2025-10-13 2025-10-09 0.026 12,916,570 +0 0.54% 335,831
2025-10-10 2025-10-08 0.026 12,916,570 +0 0.54% 335,831
2025-10-09 2025-10-06 0.025 12,916,570 +0 0.54% 322,914
2025-10-08 2025-10-03 0.025 12,916,570 +0 0.54% 322,914
2025-10-06 2025-10-02 0.029 12,916,570 +0 0.54% 374,581
2025-10-03 2025-09-30 0.027 12,916,570 +0 0.54% 348,747
2025-10-02 2025-09-29 0.028 12,916,570 +0 0.54% 361,664
2025-09-30 2025-09-26 0.028 12,916,570 +0 0.54% 361,664
2025-09-29 2025-09-25 0.031 12,916,570 +0 0.54% 400,414
2025-09-26 2025-09-24 0.032 12,916,570 +0 0.54% 413,330
2025-09-25 2025-09-23 0.032 12,916,570 +0 0.54% 413,330
2025-09-24 2025-09-22 0.032 12,916,570 +0 0.54% 413,330
2025-09-23 2025-09-19 0.030 12,916,570 +0 0.54% 387,497
2025-09-22 2025-09-18 0.030 12,916,570 +0 0.54% 387,497
2025-09-19 2025-09-17 0.030 12,916,570 +0 0.54% 387,497
2025-09-18 2025-09-16 0.030 12,916,570 +0 0.54% 387,497
2025-09-17 2025-09-15 0.032 12,916,570 +0 0.54% 413,330
2025-09-16 2025-09-12 0.032 12,916,570 +0 0.54% 413,330
2025-09-15 2025-09-11 0.034 12,916,570 +0 0.54% 439,163
2025-09-12 2025-09-10 0.030 12,916,570 +0 0.54% 387,497
2025-09-11 2025-09-09 0.030 12,916,570 +0 0.54% 387,497
2025-09-10 2025-09-08 0.028 12,916,570 +0 0.54% 361,664
2025-09-09 2025-09-05 0.028 12,916,570 +0 0.54% 361,664
2025-09-08 2025-09-04 0.028 12,916,570 +0 0.54% 361,664
2025-09-05 2025-09-03 0.028 12,916,570 +0 0.54% 361,664
2025-09-04 2025-09-02 0.028 12,916,570 +0 0.54% 361,664
2025-09-03 2025-09-01 0.028 12,916,570 +0 0.54% 361,664
2025-09-02 2025-08-29 0.030 12,916,570 +0 0.54% 387,497
2025-09-01 2025-08-28 0.029 12,916,570 +0 0.54% 374,581
2025-08-29 2025-08-27 0.030 12,916,570 +0 0.54% 387,497
2025-08-28 2025-08-26 0.031 12,916,570 +0 0.54% 400,414
2025-08-27 2025-08-25 0.030 12,916,570 +0 0.54% 387,497
2025-08-26 2025-08-22 0.031 12,916,570 +0 0.54% 400,414
2025-08-25 2025-08-21 0.030 12,916,570 +0 0.54% 387,497
2025-08-22 2025-08-20 0.030 12,916,570 +0 0.54% 387,497
2025-08-21 2025-08-19 0.031 12,916,570 +0 0.54% 400,414
2025-08-20 2025-08-18 0.031 12,916,570 +0 0.54% 400,414
2025-08-19 2025-08-15 0.031 12,916,570 +0 0.54% 400,414
2025-08-18 2025-08-14 0.030 12,916,570 +0 0.54% 387,497
2025-08-15 2025-08-13 0.031 12,916,570 +0 0.54% 400,414
2025-08-14 2025-08-12 0.031 12,916,570 +0 0.54% 400,414
2025-08-13 2025-08-11 0.032 12,916,570 +0 0.54% 413,330
2025-08-12 2025-08-08 0.031 12,916,570 +0 0.54% 400,414
2025-08-11 2025-08-07 0.030 12,916,570 +0 0.54% 387,497
2025-08-08 2025-08-06 0.032 12,916,570 +0 0.54% 413,330
2025-08-07 2025-08-05 0.032 12,916,570 +0 0.54% 413,330
2025-08-06 2025-08-04 0.032 12,916,570 +0 0.54% 413,330
2025-08-05 2025-08-01 0.032 12,916,570 +0 0.54% 413,330
2025-08-04 2025-07-31 0.032 12,916,570 +0 0.54% 413,330
2025-08-01 2025-07-30 0.033 12,916,570 +0 0.54% 426,247
2025-07-31 2025-07-29 0.033 12,916,570 +0 0.54% 426,247
2025-07-30 2025-07-28 0.035 12,916,570 +0 0.54% 452,080
2025-07-29 2025-07-25 0.035 12,916,570 +0 0.54% 452,080
2025-07-28 2025-07-24 0.036 12,916,570 +0 0.54% 464,997
2025-07-25 2025-07-23 0.036 12,916,570 +0 0.54% 464,997
2025-07-24 2025-07-22 0.036 12,916,570 +1,795,000 0.54% 464,997
2025-07-21 2025-07-17 0.032 11,121,570 +160,000 0.46% 355,890
2025-06-24 2025-06-20 0.034 10,961,570 +5,000 0.45% 372,693
2025-05-28 2025-05-26 0.040 10,956,570 -635,000 0.45% 438,263
2025-05-27 2025-05-23 0.043 11,591,570 +635,000 0.48% 498,438
2025-05-26 2025-05-22 0.035 10,956,570 -10,000 0.45% 383,480
2025-03-04 2025-02-28 0.044 10,966,570 -100,000 0.45% 482,529
2025-02-28 2025-02-26 0.041 11,066,570 -245,000 0.46% 453,729
2025-02-27 2025-02-25 0.049 11,311,570 -260,000 0.47% 554,267
2025-02-05 2025-02-03 0.027 11,571,570 -250,000 0.48% 312,432
2025-02-04 2025-01-28 0.027 11,821,570 +250,000 0.49% 319,182
2025-01-24 2025-01-22 0.031 11,571,570 +10,000 0.48% 358,719
2024-12-18 2024-12-16 0.026 11,561,570 +300,000 0.48% 300,601
2024-12-10 2024-12-06 0.048 11,261,570 +5,000 0.47% 540,555
2024-08-16 2024-08-14 0.030 11,256,570 -185,000 0.52% 337,697
2024-08-15 2024-08-13 0.029 11,441,570 -5,000 0.53% 331,806
2024-08-13 2024-08-09 0.031 11,446,570 -155,000 0.53% 354,844
2024-08-09 2024-08-07 0.029 11,601,570 -35,000 0.54% 336,446
2024-08-07 2024-08-05 0.028 11,636,570 +380,000 0.54% 325,824
2024-06-05 2024-06-03 0.034 11,256,570 -50,000 0.52% 382,723
2024-05-30 2024-05-28 0.038 11,306,570 -10,000 0.53% 429,650
2024-05-29 2024-05-27 0.036 11,316,570 -125,000 0.53% 407,397
2024-05-28 2024-05-24 0.037 11,441,570 +160,000 0.53% 423,338
2024-05-27 2024-05-23 0.040 11,281,570 +25,000 0.53% 451,263
2023-12-07 2023-12-05 0.054 11,256,570 -220,000 0.52% 607,855
2023-09-13 2023-09-11 0.051 11,476,570 +300,000 0.74% 585,305
2023-04-20 2023-04-18 0.092 11,176,570 -35,000 0.79% 1,028,244
2023-03-21 2023-03-17 0.098 11,211,570 +35,000 0.84% 1,098,734
2022-04-14 2022-04-12 0.255 11,176,570 -25,000 0.90% 2,850,025
2022-04-11 2022-04-07 0.265 11,201,570 +20,000 0.90% 2,968,416
2022-02-14 2022-02-10 0.425 11,181,570 -100,000 0.90% 4,752,167
2022-02-07 2022-01-31 0.420 11,281,570 +100,000 0.90% 4,738,259
2022-01-27 2022-01-25 0.510 11,181,570 +5,000 0.90% 5,702,601
2022-01-25 2022-01-21 0.940 11,176,570 -405,000 0.90% 10,505,976
2022-01-20 2022-01-18 0.380 11,581,570 +70,000 0.93% 4,400,997
2022-01-19 2022-01-17 0.510 11,511,570 +30,000 0.92% 5,870,901
2022-01-17 2022-01-13 0.410 11,481,570 +100,000 0.92% 4,707,444
2022-01-14 2022-01-12 0.440 11,381,570 +5,000 0.91% 5,007,891
2022-01-13 2022-01-11 0.460 11,376,570 +100,000 0.91% 5,233,222
2021-12-29 2021-12-24 0.910 11,276,570 +100,000 0.90% 10,261,679
2021-12-20 2021-12-16 1.240 11,176,570 +10,956,570 0.90% 13,858,947
2021-08-18 2021-08-16 1.340 220,000 -50,000 0.02% 294,800
2021-08-12 2021-08-10 1.200 270,000 +50,000 0.02% 324,000
2021-08-06 2021-08-04 1.650 220,000 -50,000 0.02% 363,000
2021-08-03 2021-07-30 1.710 270,000 -50,000 0.02% 461,700
2021-07-29 2021-07-27 1.600 320,000 -5,000 0.03% 512,000
2021-07-09 2021-07-07 1.550 325,000 +65,000 0.03% 503,750
2021-07-08 2021-07-06 1.730 260,000 +20,000 0.02% 449,800
2021-07-07 2021-07-05 1.760 240,000 +15,000 0.02% 422,400
2021-07-02 2021-06-29 2.810 225,000 -130,000 0.02% 632,250
2021-06-30 2021-06-28 2.850 355,000 -20,000 0.03% 1,011,750
2021-06-29 2021-06-25 2.620 375,000 -55,000 0.03% 982,500
2021-06-25 2021-06-23 1.900 430,000 +5,000 0.03% 817,000
2021-06-08 2021-06-04 1.720 425,000 -5,000 0.03% 731,000
2021-05-26 2021-05-24 1.680 430,000 -10,000 0.03% 722,400
2021-05-24 2021-05-20 1.700 440,000 -10,000 0.04% 748,000
2021-05-18 2021-05-14 1.660 450,000 +10,000 0.04% 747,000
2021-04-27 2021-04-23 1.820 440,000 +55,000 0.04% 800,800
2021-04-26 2021-04-22 1.820 385,000 +30,000 0.03% 700,700
2021-04-23 2021-04-21 1.780 355,000 +15,000 0.03% 631,900
2021-04-22 2021-04-20 1.880 340,000 +15,000 0.03% 639,200
2021-04-21 2021-04-19 1.910 325,000 +85,000 0.03% 620,750
2021-04-19 2021-04-15 1.690 240,000 +10,000 0.02% 405,600
2021-04-15 2021-04-13 1.200 230,000 +5,000 0.02% 276,000
2021-03-29 2021-03-25 0.940 225,000 -10,000 0.02% 211,500
2021-03-26 2021-03-24 1.000 235,000 +20,000 0.02% 235,000
2021-03-25 2021-03-23 0.900 215,000 -40,000 0.02% 193,500
2021-03-24 2021-03-22 0.790 255,000 +10,000 0.02% 201,450
2021-03-23 2021-03-19 0.750 245,000 +15,000 0.02% 183,750
2021-03-22 2021-03-18 0.820 230,000 +50,000 0.02% 188,600
2021-03-19 2021-03-17 0.880 180,000 +10,000 0.01% 158,400
2021-03-18 2021-03-16 0.880 170,000 +30,000 0.01% 149,600
2021-03-17 2021-03-15 0.870 140,000 +40,000 0.01% 121,800
2021-03-16 2021-03-12 0.800 100,000 +55,000 0.01% 80,000
2021-03-12 2021-03-10 0.800 45,000 +40,000 0.00% 36,000
2021-02-24 2021-02-22 0.580 5,000 -405,000 0.00% 2,900
2021-02-23 2021-02-19 0.530 410,000 +5,000 0.03% 217,300
2021-02-03 2021-02-01 0.355 405,000 -505,000 0.03% 143,775
2021-01-21 2021-01-19 0.270 910,000 -95,000 0.07% 245,700
2021-01-19 2021-01-15 0.240 1,005,000 +300,000 0.08% 241,200
2021-01-12 2021-01-08 0.220 705,000 -390,000 0.06% 155,100
2021-01-11 2021-01-07 0.222 1,095,000 +300,000 0.09% 243,090
2021-01-08 2021-01-06 0.170 795,000 -115,000 0.06% 135,150
2021-01-06 2021-01-04 0.138 910,000 +390,000 0.07% 125,580
2020-12-29 2020-12-24 0.113 520,000 +115,000 0.04% 58,760
2020-04-08 2020-04-06 0.415 405,000 -15,000 0.03% 168,075
2020-03-25 2020-03-23 0.400 420,000 -8,180,000 0.03% 168,000
2020-03-24 2020-03-20 0.465 8,600,000 +8,170,000 0.72% 3,999,000
2019-09-16 2019-09-12 0.265 430,000 -20,000 0.04% 113,950
2019-06-03 2019-05-30 0.320 450,000 +14,286 0.04% 144,074
2019-05-31 2019-05-29 0.320 435,714 +14,524 0.04% 139,500
2019-05-17 2019-05-15 0.269 421,190 -145,239 0.04% 113,100
2019-05-14 2019-05-09 0.252 566,429 -484,127 0.05% 142,740
2019-04-17 2019-04-15 0.201 1,050,556 +484,127 0.09% 211,575
2018-10-23 2018-10-19 0.279 566,429 +19,366 0.05% 157,950
2018-10-19 2018-10-16 0.284 547,063 +145,238 0.05% 155,375
2018-09-21 2018-09-19 0.346 401,825 +9,682 0.03% 139,025
2018-09-20 2018-09-18 0.336 392,143 -38,730 0.03% 131,625
2018-09-18 2018-09-14 0.325 430,873 -14,524 0.04% 140,175
2018-08-16 2018-08-14 0.361 445,397 -43,571 0.04% 161,000
2018-08-09 2018-08-07 0.423 488,968 +43,571 0.04% 207,050
2018-07-25 2018-07-23 0.460 445,397 -48,413 0.04% 204,700
2018-07-24 2018-07-20 0.439 493,810 -77,460 0.04% 216,750
2018-07-23 2018-07-19 0.475 571,270 -58,095 0.05% 271,400
2018-07-20 2018-07-18 0.527 629,365 -193,651 0.05% 331,500
2018-07-19 2018-07-17 0.496 823,016 -82,301 0.07% 408,000
2018-07-18 2018-07-16 0.640 905,317 -309,842 0.08% 579,700
2018-07-17 2018-07-13 0.516 1,215,159 -372,778 0.10% 627,500
2018-07-16 2018-07-12 0.527 1,587,937 +895,635 0.14% 836,400
2018-07-13 2018-07-11 0.491 692,302 -183,968 0.06% 339,625
2018-07-12 2018-07-10 0.506 876,270 +561,587 0.08% 443,450
2018-07-11 2018-07-09 0.423 314,683 -106,507 0.03% 133,250
2018-07-10 2018-07-06 0.429 421,190 +372,777 0.04% 180,525
2018-07-09 2018-07-05 0.346 48,413 -1,399,127 0.00% 16,750
2018-07-06 2018-07-04 0.289 1,447,540 0.12% 418,600

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