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 1,596,000 +0 0.08% 312,816
2025-10-13 2025-10-09 0.195 1,596,000 +0 0.08% 311,220
2025-10-10 2025-10-08 0.184 1,596,000 +0 0.08% 293,664
2025-10-09 2025-10-06 0.195 1,596,000 +0 0.08% 311,220
2025-10-08 2025-10-03 0.190 1,596,000 +0 0.08% 303,240
2025-10-06 2025-10-02 0.184 1,596,000 +0 0.08% 293,664
2025-10-03 2025-09-30 0.186 1,596,000 +0 0.08% 296,856
2025-10-02 2025-09-29 0.190 1,596,000 +0 0.08% 303,240
2025-09-30 2025-09-26 0.196 1,596,000 +0 0.08% 312,816
2025-09-29 2025-09-25 0.200 1,596,000 +0 0.08% 319,200
2025-09-26 2025-09-24 0.197 1,596,000 +0 0.08% 314,412
2025-09-25 2025-09-23 0.196 1,596,000 +0 0.08% 312,816
2025-09-24 2025-09-22 0.195 1,596,000 +0 0.08% 311,220
2025-09-23 2025-09-19 0.203 1,596,000 +0 0.08% 323,988
2025-09-22 2025-09-18 0.200 1,596,000 +0 0.08% 319,200
2025-09-19 2025-09-17 0.204 1,596,000 +0 0.08% 325,584
2025-09-18 2025-09-16 0.212 1,596,000 +0 0.08% 338,352
2025-09-17 2025-09-15 0.216 1,596,000 +0 0.08% 344,736
2025-09-16 2025-09-12 0.191 1,596,000 +0 0.08% 304,836
2025-09-15 2025-09-11 0.191 1,596,000 +0 0.08% 304,836
2025-09-12 2025-09-10 0.193 1,596,000 +0 0.08% 308,028
2025-09-11 2025-09-09 0.192 1,596,000 +0 0.08% 306,432
2025-09-10 2025-09-08 0.190 1,596,000 +0 0.08% 303,240
2025-09-09 2025-09-05 0.192 1,596,000 +0 0.08% 306,432
2025-09-08 2025-09-04 0.182 1,596,000 +0 0.08% 290,472
2025-09-05 2025-09-03 0.194 1,596,000 +0 0.08% 309,624
2025-09-04 2025-09-02 0.194 1,596,000 +0 0.08% 309,624
2025-09-03 2025-09-01 0.194 1,596,000 +0 0.08% 309,624
2025-09-02 2025-08-29 0.203 1,596,000 +0 0.08% 323,988
2025-09-01 2025-08-28 0.221 1,596,000 +0 0.08% 352,716
2025-08-29 2025-08-27 0.225 1,596,000 +0 0.08% 359,100
2025-08-28 2025-08-26 0.225 1,596,000 -100,000 0.08% 359,100
2025-08-21 2025-08-19 0.213 1,696,000 -50,000 0.09% 361,248
2025-08-19 2025-08-15 0.223 1,746,000 -20,000 0.09% 389,358
2025-08-18 2025-08-14 0.220 1,766,000 +100,000 0.09% 388,520
2025-08-01 2025-07-30 0.228 1,666,000 -65,000 0.09% 379,848
2025-07-31 2025-07-29 0.238 1,731,000 -50,000 0.09% 411,978
2025-07-30 2025-07-28 0.242 1,781,000 +20,000 0.09% 431,002
2025-07-29 2025-07-25 0.228 1,761,000 -10,000 0.09% 401,508
2025-07-24 2025-07-22 0.223 1,771,000 +50,000 0.09% 394,933
2025-07-23 2025-07-21 0.236 1,721,000 -4,000 0.09% 406,156
2025-07-22 2025-07-18 0.238 1,725,000 -266,000 0.09% 410,550
2025-07-18 2025-07-16 0.190 1,991,000 -116,000 0.10% 378,290
2025-07-17 2025-07-15 0.180 2,107,000 -200,000 0.11% 379,260
2025-07-11 2025-07-09 0.185 2,307,000 +200,000 0.12% 426,795
2025-07-02 2025-06-27 0.172 2,107,000 +100,000 0.11% 362,404
2025-06-30 2025-06-26 0.172 2,007,000 +100,000 0.10% 345,204
2025-06-25 2025-06-23 0.185 1,907,000 -79,000 0.10% 352,795
2025-06-24 2025-06-20 0.195 1,986,000 -21,000 0.10% 387,270
2025-06-20 2025-06-18 0.178 2,007,000 -120,000 0.10% 357,246
2025-06-10 2025-06-06 0.140 2,127,000 -50,000 0.11% 297,780
2025-06-09 2025-06-05 0.143 2,177,000 -100,000 0.11% 311,311
2025-06-05 2025-06-03 0.139 2,277,000 +100,000 0.12% 316,503
2025-04-14 2025-04-10 0.122 2,177,000 +100,000 0.11% 265,594
2025-04-09 2025-04-07 0.125 2,077,000 +100,000 0.11% 259,625
2025-03-18 2025-03-14 0.145 1,977,000 +100,000 0.10% 286,665
2025-03-13 2025-03-11 0.146 1,877,000 +200,000 0.10% 274,042
2025-03-12 2025-03-10 0.141 1,677,000 +90,000 0.09% 236,457
2024-12-20 2024-12-18 0.122 1,587,000 -200,000 0.08% 193,614
2024-12-19 2024-12-17 0.125 1,787,000 +200,000 0.09% 223,375
2024-10-10 2024-10-08 0.102 1,587,000 -20,000 0.08% 161,874
2024-10-09 2024-10-07 0.127 1,607,000 -360,000 0.08% 204,089
2024-07-11 2024-07-09 0.081 1,967,000 -130,000 0.10% 159,327
2024-05-16 2024-05-13 0.086 2,097,000 -20,000 0.11% 180,342
2024-05-13 2024-05-09 0.083 2,117,000 +20,000 0.11% 175,711
2023-07-12 2023-07-10 0.093 2,097,000 -1,510,000 0.11% 195,021
2023-07-05 2023-07-03 0.100 3,607,000 -1,000,000 0.19% 360,700
2023-07-04 2023-06-30 0.100 4,607,000 -40,000 0.24% 460,700
2023-05-15 2023-05-11 0.118 4,647,000 -1,200,000 0.24% 548,346
2023-05-12 2023-05-10 0.118 5,847,000 +1,500,000 0.30% 689,946
2023-03-24 2023-03-22 0.119 4,347,000 -100,000 0.23% 517,293
2023-03-16 2023-03-14 0.123 4,447,000 -685,000 0.23% 546,981
2023-03-15 2023-03-13 0.131 5,132,000 +685,000 0.27% 672,292
2023-02-16 2023-02-14 0.134 4,447,000 -120,000 0.23% 595,898
2023-02-14 2023-02-10 0.138 4,567,000 +100,000 0.24% 630,246
2023-02-10 2023-02-08 0.145 4,467,000 +20,000 0.23% 647,715
2023-02-09 2023-02-07 0.150 4,447,000 +50,000 0.23% 667,050
2023-02-06 2023-02-02 0.153 4,397,000 +50,000 0.23% 672,741
2022-11-23 2022-11-21 0.138 4,347,000 -1,000 0.23% 599,886
2022-11-22 2022-11-18 0.133 4,348,000 -1,000 0.23% 578,284
2022-09-27 2022-09-23 0.099 4,349,000 +710,000 0.23% 430,551
2022-07-15 2022-07-13 0.173 3,639,000 +5,000 0.19% 629,547
2022-07-11 2022-07-07 0.199 3,634,000 +10,000 0.19% 723,166
2022-07-07 2022-07-05 0.208 3,624,000 -30,000 0.19% 753,792
2022-06-28 2022-06-24 0.209 3,654,000 +15,000 0.19% 763,686
2022-06-23 2022-06-21 0.230 3,639,000 +42,000 0.19% 836,970
2022-06-16 2022-06-14 0.210 3,597,000 +4,000 0.19% 755,370
2022-06-15 2022-06-13 0.220 3,593,000 +3,000 0.19% 790,460
2022-06-14 2022-06-10 0.240 3,590,000 +100,000 0.19% 861,600
2022-06-10 2022-06-08 0.246 3,490,000 -78,000 0.18% 858,540
2022-06-06 2022-06-01 0.166 3,568,000 -210,000 0.18% 592,288
2022-06-01 2022-05-30 0.166 3,778,000 -3,000 0.20% 627,148
2022-05-24 2022-05-20 0.164 3,781,000 +80,000 0.20% 620,084
2022-05-17 2022-05-13 0.160 3,701,000 -40,000 0.19% 592,160
2022-05-03 2022-04-28 0.163 3,741,000 +8,000 0.19% 609,783
2022-04-25 2022-04-21 0.169 3,733,000 +100,000 0.19% 630,877
2022-04-21 2022-04-19 0.190 3,633,000 -530,000 0.19% 690,270
2022-04-20 2022-04-14 0.275 4,163,000 -19,000 0.22% 1,144,825
2022-04-19 2022-04-13 0.340 4,182,000 +200,000 0.22% 1,421,880
2022-04-12 2022-04-08 0.350 3,982,000 -200,000 0.21% 1,393,700
2022-04-06 2022-04-01 0.395 4,182,000 -640,000 0.22% 1,651,890
2022-04-04 2022-03-31 0.415 4,822,000 +40,000 0.25% 2,001,130
2022-04-01 2022-03-30 0.420 4,782,000 +40,000 0.25% 2,008,440
2022-03-30 2022-03-28 0.420 4,742,000 +901,000 0.25% 1,991,640
2022-03-29 2022-03-25 0.380 3,841,000 -97,000 0.20% 1,459,580
2022-03-28 2022-03-24 0.355 3,938,000 -200,000 0.20% 1,397,990
2022-03-25 2022-03-23 0.365 4,138,000 +100,000 0.21% 1,510,370
2022-03-23 2022-03-21 0.173 4,038,000 +20,000 0.21% 698,574
2022-03-22 2022-03-18 0.165 4,018,000 +10,000 0.21% 662,970
2022-03-16 2022-03-14 0.158 4,008,000 -111,000 0.21% 633,264
2022-03-03 2022-03-01 0.155 4,119,000 -80,000 0.21% 638,445
2022-02-28 2022-02-24 0.157 4,199,000 +200,000 0.22% 659,243
2022-02-24 2022-02-22 0.169 3,999,000 -193,000 0.21% 675,831
2022-02-21 2022-02-17 0.162 4,192,000 -37,000 0.22% 679,104
2022-02-14 2022-02-10 0.168 4,229,000 -400,000 0.22% 710,472
2022-02-11 2022-02-09 0.171 4,629,000 -2,000,000 0.24% 791,559
2022-02-10 2022-02-08 0.172 6,629,000 +100,000 0.34% 1,140,188
2022-02-08 2022-02-04 0.173 6,529,000 +30,000 0.34% 1,129,517
2022-02-07 2022-01-31 0.178 6,499,000 +200,000 0.34% 1,156,822
2022-02-04 2022-01-27 0.173 6,299,000 +150,000 0.33% 1,089,727
2022-01-27 2022-01-25 0.186 6,149,000 +189,000 0.32% 1,143,714
2022-01-26 2022-01-24 0.199 5,960,000 +604,000 0.31% 1,186,040
2022-01-25 2022-01-21 0.415 5,356,000 +3,207,000 0.28% 2,222,740
2022-01-24 2022-01-20 0.780 2,149,000 -550,000 0.11% 1,676,220
2022-01-21 2022-01-19 0.700 2,699,000 +50,000 0.14% 1,889,300
2022-01-20 2022-01-18 0.570 2,649,000 +30,000 0.14% 1,509,930
2022-01-13 2022-01-11 0.430 2,619,000 -10,000 0.14% 1,126,170
2022-01-12 2022-01-10 0.315 2,629,000 +5,000 0.14% 828,135
2022-01-03 2021-12-29 0.234 2,624,000 +5,000 0.14% 614,016
2021-12-20 2021-12-16 0.249 2,619,000 +55,000 0.14% 652,131
2021-12-14 2021-12-10 0.295 2,564,000 +50,000 0.13% 756,380
2021-12-13 2021-12-09 0.335 2,514,000 -31,000 0.13% 842,190
2021-12-09 2021-12-07 0.285 2,545,000 +51,000 0.13% 725,325
2021-12-08 2021-12-06 0.295 2,494,000 +10,000 0.13% 735,730
2021-12-07 2021-12-03 0.265 2,484,000 +100,000 0.13% 658,260
2021-12-06 2021-12-02 0.255 2,384,000 -51,000 0.12% 607,920
2021-11-18 2021-11-16 0.198 2,435,000 +50,000 0.13% 482,130
2021-11-12 2021-11-10 0.182 2,385,000 +40,000 0.12% 434,070
2021-08-24 2021-08-20 0.222 2,345,000 -60,000 0.12% 520,590
2021-07-27 2021-07-23 0.196 2,405,000 +610,000 0.12% 471,380
2021-07-19 2021-07-15 0.220 1,795,000 +1,050,000 0.09% 394,900
2021-06-18 2021-06-16 0.250 745,000 +100,000 0.04% 186,250
2021-06-17 2021-06-15 0.248 645,000 -20,000 0.03% 159,960
2021-05-05 2021-05-03 0.425 665,000 +40,000 0.03% 282,625
2021-05-03 2021-04-29 0.445 625,000 +20,000 0.03% 278,125
2021-04-30 2021-04-28 0.435 605,000 -497,000 0.03% 263,175
2021-04-15 2021-04-13 0.450 1,102,000 -203,000 0.06% 495,900
2021-04-14 2021-04-12 0.470 1,305,000 -112,000 0.07% 613,350
2021-04-07 2021-03-31 0.540 1,417,000 +700,000 0.07% 765,180
2021-03-25 2021-03-23 0.480 717,000 -1,682,000 0.04% 344,160
2021-03-23 2021-03-19 0.495 2,399,000 -1,000 0.12% 1,187,505
2021-03-19 2021-03-17 0.500 2,400,000 -259,000 0.12% 1,200,000
2021-03-01 2021-02-25 0.540 2,659,000 +31,000 0.14% 1,435,860
2021-02-24 2021-02-22 0.570 2,628,000 +300,000 0.14% 1,497,960
2021-02-23 2021-02-19 0.600 2,328,000 +1,303,000 0.12% 1,396,800
2021-02-19 2021-02-17 0.590 1,025,000 +589,000 0.05% 604,750
2021-01-07 2021-01-05 0.720 436,000 -10,000 0.02% 313,920
2020-12-17 2020-12-15 0.790 446,000 -60,000 0.02% 352,340
2020-12-16 2020-12-14 0.750 506,000 -40,000 0.03% 379,500
2020-11-27 2020-11-25 0.710 546,000 -20,000 0.03% 387,660
2020-10-07 2020-10-05 0.490 566,000 -200,000 0.03% 277,340
2020-09-18 2020-09-16 0.475 766,000 +100,000 0.04% 363,850
2020-09-16 2020-09-14 0.510 666,000 +200,000 0.03% 339,660
2020-08-17 2020-08-13 0.490 466,000 +89,000 0.02% 228,340
2020-08-10 2020-08-06 0.490 377,000 +110,000 0.02% 184,730
2020-08-04 2020-07-31 0.485 267,000 -20,000 0.01% 129,495
2020-07-17 2020-07-15 0.480 287,000 -9,000 0.01% 137,760
2020-07-15 2020-07-13 0.490 296,000 -30,000 0.02% 145,040
2020-07-10 2020-07-08 0.510 326,000 -30,000 0.02% 166,260
2020-07-08 2020-07-06 0.410 356,000 -30,000 0.02% 145,960
2020-06-17 2020-06-15 0.340 386,000 -4,000 0.02% 131,240
2020-06-12 2020-06-10 0.355 390,000 -1,000 0.02% 138,450
2020-05-27 2020-05-25 0.365 391,000 +40,000 0.02% 142,715
2020-05-18 2020-05-14 0.470 351,000 -30,000 0.02% 164,970
2020-05-07 2020-05-05 0.365 381,000 -50,000 0.02% 139,065
2020-04-28 2020-04-24 0.405 431,000 +40,000 0.02% 174,555
2020-04-16 2020-04-14 0.440 391,000 +30,000 0.02% 172,040
2020-04-15 2020-04-09 0.500 361,000 -26,000 0.02% 180,500
2020-04-14 2020-04-08 0.530 387,000 -4,000 0.02% 205,110
2020-04-09 2020-04-07 0.690 391,000 +33,000 0.02% 269,790
2020-02-21 2020-02-19 0.630 358,000 +40,000 0.02% 225,540
2020-02-19 2020-02-17 0.680 318,000 -43,000 0.02% 216,240
2020-02-18 2020-02-14 0.650 361,000 +4,000 0.02% 234,650
2020-02-12 2020-02-10 0.640 357,000 -5,000 0.02% 228,480
2020-02-11 2020-02-07 0.650 362,000 +5,000 0.02% 235,300
2020-02-10 2020-02-06 0.630 357,000 -203,000 0.02% 224,910
2020-02-07 2020-02-05 0.640 560,000 +153,000 0.03% 358,400
2020-02-06 2020-02-04 0.660 407,000 +42,000 0.02% 268,620
2020-02-05 2020-02-03 0.660 365,000 +8,000 0.02% 240,900
2020-02-04 2020-01-31 0.650 357,000 -15,000 0.02% 232,050
2020-02-03 2020-01-30 0.630 372,000 +15,000 0.02% 234,360
2020-01-31 2020-01-29 0.670 357,000 +19,000 0.02% 239,190
2020-01-30 2020-01-24 0.720 338,000 +1,000 0.02% 243,360
2020-01-29 2020-01-22 0.710 337,000 -3,000 0.02% 239,270
2020-01-23 2020-01-21 0.710 340,000 +3,000 0.02% 241,400
2020-01-22 2020-01-20 0.710 337,000 +40,000 0.02% 239,270
2019-12-17 2019-12-13 0.590 297,000 -90,000 0.02% 175,230
2019-12-11 2019-12-09 0.580 387,000 +90,000 0.02% 224,460
2019-11-28 2019-11-26 0.690 297,000 -148,488,000 0.02% 204,930
2019-11-06 2019-11-04 0.550 148,785,000 -66,000,000 7.70% 81,831,750
2019-11-01 2019-10-30 0.550 214,785,000 -22,000 11.12% 118,131,750
2019-10-23 2019-10-21 0.490 214,807,000 +20,000 11.12% 105,255,430
2019-10-21 2019-10-17 0.560 214,787,000 +2,000 11.12% 120,280,720
2019-10-10 2019-10-08 0.750 214,785,000 -4,000 11.12% 161,088,750
2019-09-10 2019-09-06 0.860 214,789,000 -56,000 11.12% 184,718,540
2019-09-09 2019-09-05 0.850 214,845,000 +172,000 11.12% 182,618,250
2019-08-26 2019-08-22 0.820 214,673,000 +120,000 11.11% 176,031,860
2019-08-07 2019-08-05 0.860 214,553,000 -6,000 11.11% 184,515,580
2019-07-18 2019-07-16 0.950 214,559,000 -6,028,000 11.11% 203,831,050
2019-07-16 2019-07-12 0.950 220,587,000 -250,000 11.42% 209,557,650
2019-07-15 2019-07-11 1.060 220,837,000 -22,000 11.43% 234,087,220
2019-01-31 2019-01-29 1.650 220,859,000 -9,000 11.17% 364,417,350
2019-01-30 2019-01-28 1.610 220,868,000 -27,000 11.18% 355,597,480
2019-01-22 2019-01-18 1.620 220,895,000 +56,100,000 11.18% 357,849,900
2019-01-10 2019-01-08 1.620 164,795,000 -56,100,000 8.28% 266,967,900
2018-12-28 2018-12-24 1.800 220,895,000 +4,000 11.10% 397,611,000
2018-12-21 2018-12-19 1.730 220,891,000 +2,100,000 11.04% 382,141,430
2018-12-20 2018-12-18 1.730 218,791,000 +3,000,000 10.94% 378,508,430
2018-12-19 2018-12-17 1.730 215,791,000 +1,208,000 10.79% 373,318,430
2018-12-17 2018-12-13 1.740 214,583,000 +8,000 10.73% 373,374,420
2018-12-13 2018-12-11 1.670 214,575,000 +8,000 10.73% 358,340,250
2018-12-12 2018-12-10 1.670 214,567,000 +8,000 10.73% 358,326,890
2018-11-28 2018-11-26 1.750 214,559,000 -3,000 10.73% 375,478,250
2018-11-27 2018-11-23 1.740 214,562,000 +3,000 10.73% 373,337,880
2018-11-22 2018-11-20 1.640 214,559,000 -900,000 10.73% 351,876,760
2018-11-19 2018-11-15 1.540 215,459,000 -1,170,000 10.77% 331,806,860
2018-11-15 2018-11-13 1.300 216,629,000 +320,000 10.83% 281,617,700
2018-11-14 2018-11-12 1.260 216,309,000 +830,000 10.82% 272,549,340
2018-11-13 2018-11-09 1.310 215,479,000 +910,000 10.77% 282,277,490
2018-11-12 2018-11-08 0.930 214,569,000 +10,000 10.73% 199,549,170
2018-10-30 2018-10-26 2.420 214,559,000 +214,488,000 10.73% 519,232,780
2018-10-11 2018-10-09 2.400 71,000 +1,000 0.00% 170,400
2018-09-11 2018-09-07 2.500 70,000 -1,000 0.00% 175,000
2018-08-13 2018-08-09 2.450 71,000 -100,000 0.00% 173,950
2018-08-10 2018-08-08 2.380 171,000 +91,000 0.01% 406,980
2018-08-08 2018-08-06 2.240 80,000 -45,000 0.00% 179,200
2018-08-06 2018-08-02 2.160 125,000 -310,000 0.01% 270,000
2018-08-01 2018-07-30 2.190 435,000 +310,000 0.02% 952,650
2018-07-27 2018-07-25 2.260 125,000 -31,000 0.01% 282,500
2018-07-26 2018-07-24 2.230 156,000 -61,000 0.01% 347,880
2018-07-25 2018-07-23 2.250 217,000 +90,000 0.01% 488,250
2018-07-24 2018-07-20 2.250 127,000 +8,000 0.01% 285,750
2018-07-23 2018-07-19 2.200 119,000 -40,000 0.01% 261,800
2018-07-20 2018-07-18 2.320 159,000 -230,000 0.01% 368,880
2018-07-19 2018-07-17 2.440 389,000 -63,000 0.02% 949,160
2018-07-18 2018-07-16 2.310 452,000 -576,000 0.02% 1,044,120
2018-07-17 2018-07-13 2.180 1,028,000 -62,000 0.05% 2,241,040
2018-07-16 2018-07-12 2.180 1,090,000 0.05% 2,376,200

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