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 0.203 0 +0
2025-10-13 2025-10-09 0.199 0 +0
2025-10-10 2025-10-08 0.203 0 +0
2025-10-09 2025-10-06 0.200 0 +0
2025-10-08 2025-10-03 0.220 0 +0
2025-10-06 2025-10-02 0.220 0 +0
2025-10-03 2025-09-30 0.195 0 +0
2025-10-02 2025-09-29 0.197 0 +0
2025-09-30 2025-09-26 0.197 0 +0
2025-09-29 2025-09-25 0.197 0 +0
2025-09-26 2025-09-24 0.198 0 +0
2025-09-25 2025-09-23 0.210 0 +0
2025-09-24 2025-09-22 0.214 0 +0
2025-09-23 2025-09-19 0.215 0 +0
2025-09-22 2025-09-18 0.187 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.200 0 +0
2025-09-16 2025-09-12 0.194 0 +0
2025-09-15 2025-09-11 0.205 0 +0
2025-09-12 2025-09-10 0.221 0 +0
2025-09-11 2025-09-09 0.297 0 +0
2025-09-10 2025-09-08 0.286 0 +0
2025-09-09 2025-09-05 0.241 0 +0
2025-09-08 2025-09-04 0.229 0 +0
2025-09-05 2025-09-03 0.228 0 +0
2025-09-04 2025-09-02 0.227 0 +0
2025-09-03 2025-09-01 0.234 0 +0
2025-09-02 2025-08-29 0.226 0 +0
2025-09-01 2025-08-28 0.220 0 +0
2025-08-29 2025-08-27 0.212 0 +0
2025-08-28 2025-08-26 0.212 0 +0
2025-08-27 2025-08-25 0.212 0 +0
2025-08-26 2025-08-22 0.219 0 +0
2025-08-25 2025-08-21 0.219 0 +0
2025-08-22 2025-08-20 0.218 0 +0
2025-08-21 2025-08-19 0.226 0 +0
2025-08-20 2025-08-18 0.226 0 +0
2025-08-19 2025-08-15 0.226 0 +0
2025-08-18 2025-08-14 0.234 0 +0
2025-08-15 2025-08-13 0.240 0 +0
2025-08-14 2025-08-12 0.221 0 +0
2025-08-13 2025-08-11 0.213 0 +0
2025-08-12 2025-08-08 0.204 0 +0
2025-08-11 2025-08-07 0.224 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.236 0 +0
2025-08-06 2025-08-04 0.214 0 +0
2025-08-05 2025-08-01 0.214 0 +0
2025-08-04 2025-07-31 0.214 0 +0
2025-08-01 2025-07-30 0.257 0 +0
2025-07-31 2025-07-29 0.257 0 +0
2025-07-30 2025-07-28 0.224 0 +0
2025-07-29 2025-07-25 0.236 0 +0
2025-07-28 2025-07-24 0.240 0 +0
2025-07-25 2025-07-23 0.236 0 +0
2025-07-24 2025-07-22 0.236 0 +0
2025-07-23 2025-07-21 0.224 0 +0
2025-07-22 2025-07-18 0.224 0 +0
2025-07-21 2025-07-17 0.186 0 +0
2025-07-18 2025-07-16 0.186 0 +0
2025-07-17 2025-07-15 0.202 0 +0
2025-07-16 2025-07-14 0.197 0 +0
2025-07-15 2025-07-11 0.199 0 +0
2025-07-14 2025-07-10 0.187 0 +0
2025-07-11 2025-07-09 0.197 0 +0
2025-07-10 2025-07-08 0.193 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.176 0 +0
2025-07-07 2025-07-03 0.169 0 +0
2025-07-04 2025-07-02 0.169 0 +0
2025-07-03 2025-06-30 0.169 0 +0
2025-07-02 2025-06-27 0.169 0 +0
2025-06-30 2025-06-26 0.169 0 +0
2025-06-27 2025-06-25 0.169 0 +0
2025-06-26 2025-06-24 0.169 0 +0
2025-06-25 2025-06-23 0.169 0 +0
2025-06-24 2025-06-20 0.169 0 +0
2025-06-23 2025-06-19 0.169 0 +0
2025-06-20 2025-06-18 0.176 0 +0
2025-06-19 2025-06-17 0.175 0 +0
2025-06-18 2025-06-16 0.191 0 +0
2025-06-17 2025-06-13 0.191 0 +0
2025-06-16 2025-06-12 0.191 0 +0
2025-06-13 2025-06-11 0.191 0 +0
2025-06-12 2025-06-10 0.191 0 +0
2025-06-11 2025-06-09 0.191 0 +0
2025-06-10 2025-06-06 0.191 0 +0
2025-06-09 2025-06-05 0.191 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.191 0 +0
2025-06-04 2025-06-02 0.191 0 +0
2025-06-03 2025-05-30 0.191 0 +0
2025-06-02 2025-05-29 0.191 0 +0
2025-05-30 2025-05-28 0.191 0 +0
2025-05-29 2025-05-27 0.191 0 +0
2025-05-28 2025-05-26 0.191 0 +0
2025-05-27 2025-05-23 0.191 0 +0
2025-05-26 2025-05-22 0.191 0 +0
2025-05-23 2025-05-21 0.191 0 +0
2025-05-22 2025-05-20 0.191 0 +0
2025-05-21 2025-05-19 0.191 0 +0
2025-05-20 2025-05-16 0.191 0 +0
2025-05-19 2025-05-15 0.191 0 +0
2025-05-16 2025-05-14 0.191 0 +0
2025-05-15 2025-05-13 0.191 0 +0
2025-05-14 2025-05-12 0.191 0 +0
2025-05-13 2025-05-09 0.191 0 +0
2025-05-12 2025-05-08 0.191 0 +0
2025-05-09 2025-05-07 0.191 0 +0
2025-05-08 2025-05-06 0.208 0 +0
2025-05-07 2025-05-02 0.208 0 +0
2025-05-06 2025-04-30 0.208 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.202 0 +0
2025-04-28 2025-04-24 0.191 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.213 0 +0
2025-04-23 2025-04-17 0.213 0 +0
2025-04-22 2025-04-16 0.213 0 +0
2025-04-17 2025-04-15 0.213 0 +0
2025-04-16 2025-04-14 0.213 0 +0
2025-04-15 2025-04-11 0.213 0 +0
2025-04-14 2025-04-10 0.213 0 +0
2025-04-11 2025-04-09 0.213 0 +0
2025-04-10 2025-04-08 0.213 0 +0
2025-04-09 2025-04-07 0.213 0 +0
2025-04-08 2025-04-03 0.213 0 +0
2025-04-07 2025-04-02 0.213 0 +0
2025-04-03 2025-04-01 0.213 0 +0
2025-04-02 2025-03-31 0.213 0 +0
2025-04-01 2025-03-28 0.213 0 +0
2025-03-31 2025-03-27 0.231 0 +0
2025-03-28 2025-03-26 0.231 0 +0
2025-03-27 2025-03-25 0.231 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.231 0 +0
2025-03-21 2025-03-19 0.231 0 +0
2025-03-20 2025-03-18 0.242 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.258 0 +0
2025-03-17 2025-03-13 0.258 0 +0
2025-03-14 2025-03-12 0.270 0 +0
2025-03-13 2025-03-11 0.270 0 +0
2025-03-12 2025-03-10 0.270 0 +0
2025-03-11 2025-03-07 0.277 0 +0
2025-03-10 2025-03-06 0.236 0 +0
2025-03-07 2025-03-05 0.236 0 +0
2025-03-06 2025-03-04 0.236 0 +0
2025-03-05 2025-03-03 0.236 0 +0
2025-03-04 2025-02-28 0.236 0 +0
2025-03-03 2025-02-27 0.237 0 +0
2025-02-28 2025-02-26 0.236 0 +0
2025-02-27 2025-02-25 0.236 0 +0
2025-02-26 2025-02-24 0.236 0 +0
2025-02-25 2025-02-21 0.236 0 +0
2025-02-24 2025-02-20 0.233 0 +0
2025-02-21 2025-02-19 0.230 0 +0
2025-02-20 2025-02-18 0.233 0 +0
2025-02-19 2025-02-17 0.231 0 +0
2025-02-18 2025-02-14 0.230 0 +0
2025-02-17 2025-02-13 0.230 0 +0
2025-02-14 2025-02-12 0.230 0 +0
2025-02-13 2025-02-11 0.228 0 +0
2025-02-12 2025-02-10 0.228 0 +0
2025-02-11 2025-02-07 0.228 0 +0
2025-02-10 2025-02-06 0.228 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.228 0 +0
2025-02-05 2025-02-03 0.227 0 +0
2025-02-04 2025-01-28 0.227 0 +0
2025-02-03 2025-01-24 0.227 0 +0
2025-01-27 2025-01-23 0.227 0 +0
2025-01-24 2025-01-22 0.227 0 +0
2025-01-23 2025-01-21 0.240 0 +0
2025-01-22 2025-01-20 0.240 0 +0
2025-01-21 2025-01-17 0.241 0 +0
2025-01-20 2025-01-16 0.241 0 +0
2025-01-17 2025-01-15 0.229 0 +0
2025-01-16 2025-01-14 0.231 0 +0
2025-01-15 2025-01-13 0.239 0 +0
2025-01-14 2025-01-10 0.231 0 +0
2025-01-13 2025-01-09 0.231 0 +0
2025-01-10 2025-01-08 0.231 0 +0
2025-01-09 2025-01-07 0.233 0 +0
2025-01-08 2025-01-06 0.230 0 +0
2025-01-07 2025-01-03 0.230 0 +0
2025-01-06 2025-01-02 0.229 0 +0
2025-01-03 2024-12-31 0.229 0 +0
2025-01-02 2024-12-27 0.242 0 +0
2024-12-30 2024-12-24 0.228 0 +0
2024-12-27 2024-12-20 0.227 0 +0
2024-12-23 2024-12-19 0.229 0 +0
2024-12-20 2024-12-18 0.228 0 +0
2024-12-19 2024-12-17 0.227 0 +0
2024-12-18 2024-12-16 0.232 0 +0
2024-12-17 2024-12-13 0.231 0 +0
2024-12-16 2024-12-12 0.230 0 +0
2024-12-13 2024-12-11 0.228 0 +0
2024-12-12 2024-12-10 0.232 0 +0
2024-12-11 2024-12-09 0.232 0 +0
2024-12-10 2024-12-06 0.232 0 +0
2024-12-09 2024-12-05 0.232 0 +0
2024-12-06 2024-12-04 0.237 0 +0
2024-12-05 2024-12-03 0.237 0 +0
2024-12-04 2024-12-02 0.237 0 +0
2024-12-03 2024-11-29 0.227 0 +0
2024-12-02 2024-11-28 0.239 0 +0
2024-11-29 2024-11-27 0.226 0 +0
2024-11-28 2024-11-26 0.217 0 +0
2024-11-27 2024-11-25 0.230 0 +0
2024-11-26 2024-11-22 0.226 0 +0
2024-11-25 2024-11-21 0.237 0 +0
2024-11-22 2024-11-20 0.237 0 +0
2024-11-21 2024-11-19 0.237 0 +0
2024-11-20 2024-11-18 0.237 0 +0
2024-11-19 2024-11-15 0.241 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.226 0 +0
2024-11-14 2024-11-12 0.226 0 +0
2024-11-13 2024-11-11 0.228 0 +0
2024-11-12 2024-11-08 0.228 0 +0
2024-11-11 2024-11-07 0.239 0 +0
2024-11-08 2024-11-06 0.230 0 +0
2024-11-07 2024-11-05 0.230 0 +0
2024-11-06 2024-11-04 0.230 0 +0
2024-11-05 2024-11-01 0.228 0 +0
2024-11-04 2024-10-31 0.228 0 +0
2024-11-01 2024-10-30 0.228 0 +0
2024-10-31 2024-10-29 0.232 0 +0
2024-10-30 2024-10-28 0.229 0 +0
2024-10-29 2024-10-25 0.230 0 +0
2024-10-28 2024-10-24 0.234 0 +0
2024-10-25 2024-10-23 0.231 0 +0
2024-10-24 2024-10-22 0.231 0 +0
2024-10-23 2024-10-21 0.229 0 +0
2024-10-22 2024-10-18 0.228 0 +0
2024-10-21 2024-10-17 0.230 0 +0
2024-10-18 2024-10-16 0.240 0 +0
2024-10-17 2024-10-15 0.240 0 +0
2024-10-16 2024-10-14 0.241 0 +0
2024-10-15 2024-10-10 0.227 0 +0
2024-10-14 2024-10-09 0.233 0 +0
2024-10-10 2024-10-08 0.230 0 +0
2024-10-09 2024-10-07 0.286 0 +0
2024-10-08 2024-10-04 0.261 0 +0
2024-10-07 2024-10-03 0.275 0 +0
2024-10-04 2024-10-02 0.224 0 +0
2024-10-03 2024-09-30 0.224 0 +0
2024-10-02 2024-09-27 0.224 0 +0
2024-09-30 2024-09-26 0.238 0 +0
2024-09-27 2024-09-25 0.238 0 +0
2024-09-26 2024-09-24 0.238 0 +0
2024-09-25 2024-09-23 0.228 0 +0
2024-09-24 2024-09-20 0.241 0 +0
2024-09-23 2024-09-19 0.237 0 +0
2024-09-20 2024-09-17 0.245 0 +0
2024-09-19 2024-09-16 0.251 0 +0
2024-09-17 2024-09-13 0.258 0 +0
2024-09-16 2024-09-12 0.228 0 +0
2024-09-13 2024-09-11 0.228 0 +0
2024-09-12 2024-09-10 0.228 0 +0
2024-09-11 2024-09-09 0.254 0 +0
2024-09-10 2024-09-05 0.251 0 +0
2024-09-09 2024-09-04 0.256 0 +0
2024-09-05 2024-09-03 0.256 0 +0
2024-09-04 2024-09-02 0.256 0 +0
2024-09-03 2024-08-30 0.256 0 +0
2024-09-02 2024-08-29 0.262 0 +0
2024-08-30 2024-08-28 0.265 0 +0
2024-08-29 2024-08-27 0.241 0 +0
2024-08-28 2024-08-26 0.265 0 +0
2024-08-27 2024-08-23 0.265 0 +0
2024-08-26 2024-08-22 0.265 0 +0
2024-08-23 2024-08-21 0.265 0 +0
2024-08-22 2024-08-20 0.265 0 +0
2024-08-21 2024-08-19 0.267 0 +0
2024-08-20 2024-08-16 0.244 0 -279,719
2024-08-16 2024-08-14 0.256 279,719 -995,074 0.03% 71,496
2024-08-15 2024-08-13 0.254 1,274,793 -422 0.13% 324,328
2024-08-14 2024-08-12 0.260 1,275,215 -423 0.13% 331,980
2024-08-08 2024-08-06 0.269 1,275,638 -1,690 0.13% 342,657
2024-08-06 2024-08-02 0.265 1,277,328 -898,735 0.13% 338,576
2024-08-05 2024-08-01 0.259 2,176,063 -735,636 0.22% 563,925
2024-07-31 2024-07-29 0.271 2,911,699 -310,987 0.30% 789,020
2024-07-30 2024-07-26 0.272 3,222,686 -673,946 0.33% 877,105
2024-07-29 2024-07-25 0.259 3,896,632 -440,283 0.40% 1,009,809
2024-06-27 2024-06-25 0.279 4,336,915 -8,873 0.45% 1,211,152
2024-06-26 2024-06-24 0.292 4,345,788 -227,324 0.45% 1,270,198
2024-06-25 2024-06-21 0.295 4,573,112 -561,974 0.47% 1,347,463
2024-06-24 2024-06-20 0.289 5,135,086 -539,157 0.53% 1,482,666
2024-06-21 2024-06-19 0.302 5,674,243 -1,264,651 0.59% 1,712,198
2024-06-20 2024-06-18 0.295 6,938,894 -333,382 0.72% 2,044,539
2024-06-19 2024-06-17 0.290 7,272,276 -1,005,636 0.75% 2,108,348
2024-06-18 2024-06-14 0.296 8,277,912 -399,720 0.86% 2,448,875
2024-06-17 2024-06-13 0.308 8,677,632 -180,846 0.90% 2,669,810
2024-06-14 2024-06-12 0.308 8,858,478 -667,607 0.92% 2,725,450
2024-06-13 2024-06-11 0.331 9,526,085 -7,183 0.98% 3,156,300
2024-06-06 2024-06-04 0.355 9,533,268 -61,691 0.99% 3,384,300
2024-05-31 2024-05-29 0.349 9,594,959 -42,253 0.99% 3,349,430
2024-05-30 2024-05-28 0.343 9,637,212 -423 1.00% 3,307,160
2024-05-24 2024-05-22 0.382 9,637,635 +376,875 1.00% 3,679,271
2024-01-16 2024-01-12 0.413 9,260,760 -406 1.00% 3,820,507
2023-12-22 2023-12-20 0.376 9,261,166 -812 1.00% 3,478,525
2023-12-20 2023-12-18 0.456 9,261,978 -1,624 1.00% 4,220,220
2023-09-05 2023-08-31 0.493 9,263,602 +701,029 1.00% 4,566,536
2023-01-26 2023-01-19 0.533 8,562,573 -240,184 1.00% 4,563,200
2023-01-20 2023-01-18 0.553 8,802,757 -36,403 1.02% 4,867,120
2023-01-19 2023-01-17 0.580 8,839,160 -192,898 1.03% 5,122,777
2023-01-16 2023-01-12 0.546 9,032,058 -52,165 1.05% 4,933,735
2023-01-13 2023-01-11 0.546 9,084,223 -376 1.06% 4,962,230
2022-05-16 2022-05-12 0.546 9,084,599 -48,787 1.05% 4,962,435
2022-05-13 2022-05-11 0.586 9,133,386 -26,270 1.05% 5,354,140
2022-05-10 2022-05-05 0.659 9,159,656 +75,057 1.06% 6,040,732
2022-03-17 2022-03-15 0.560 9,084,599 +77,685 1.05% 5,083,470
2022-02-14 2022-02-10 0.666 9,006,914 +923,209 1.04% 6,000,000
2022-02-11 2022-02-09 0.679 8,083,705 +577,943 0.93% 5,492,700
2022-01-18 2022-01-14 0.826 7,505,762 +750,577 0.87% 6,200,000
2022-01-13 2022-01-11 1.186 6,755,185 +482,995 0.78% 8,009,999
2022-01-12 2022-01-10 1.172 6,272,190 +105,081 0.72% 7,353,720
2022-01-11 2022-01-07 1.092 6,167,109 +127,598 0.71% 6,737,530
2022-01-10 2022-01-06 0.933 6,039,511 +294,601 0.70% 5,632,550
2022-01-07 2022-01-05 0.999 5,744,910 +150,115 0.66% 5,740,500
2022-01-06 2022-01-04 1.186 5,594,795 +340,762 0.65% 6,634,060
2021-12-30 2021-12-28 1.266 5,254,033 +5,219,882 0.61% 6,650,000
2021-12-29 2021-12-24 1.239 34,151 +17,638 0.00% 42,315
2021-12-28 2021-12-22 1.252 16,513 +16,513 0.00% 20,680
2020-08-12 2020-08-10 3.144 0 -375
2020-06-08 2020-06-04 3.211 375 +3 0.00% 1,204
2019-12-30 2019-12-24 3.359 372 -5,955 0.00% 1,249
2019-10-02 2019-09-27 3.224 6,327 -3,721 0.00% 20,401
2019-09-04 2019-09-02 3.413 10,048 +3,721 0.00% 34,289
2019-08-21 2019-08-19 3.090 6,327 -14,886 0.00% 19,551
2019-06-26 2019-06-24 3.816 21,213 +14,886 0.00% 80,939
2018-08-24 2018-08-22 5.280 6,327 +5,955 0.00% 33,406
2018-08-23 2018-08-21 5.253 372 -7,443 0.00% 1,954
2018-08-22 2018-08-20 4.769 7,815 -29,773 0.00% 37,273
2018-08-13 2018-08-09 5.025 37,588 -7,071 0.00% 188,869
2018-08-07 2018-08-03 4.998 44,659 -372 0.00% 223,199
2018-07-26 2018-07-24 5.240 45,031 +7,071 0.00% 235,948
2018-07-20 2018-07-18 5.777 37,960 -3,722 0.00% 219,298
2018-07-18 2018-07-16 5.858 41,682 +3,722 0.00% 244,160
2018-07-17 2018-07-13 5.804 37,960 +372 0.00% 220,318
2018-07-16 2018-07-12 6.100 37,588 0.00% 229,269

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