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 0.208 29,000 +0 0.01% 6,032
2025-10-13 2025-10-09 0.214 29,000 +0 0.01% 6,206
2025-10-10 2025-10-08 0.199 29,000 +0 0.01% 5,771
2025-10-09 2025-10-06 0.186 29,000 +0 0.01% 5,394
2025-10-08 2025-10-03 0.192 29,000 +0 0.01% 5,568
2025-10-06 2025-10-02 0.192 29,000 +0 0.01% 5,568
2025-10-03 2025-09-30 0.192 29,000 +0 0.01% 5,568
2025-10-02 2025-09-29 0.175 29,000 +0 0.01% 5,075
2025-09-30 2025-09-26 0.183 29,000 +0 0.01% 5,307
2025-09-29 2025-09-25 0.183 29,000 +0 0.01% 5,307
2025-09-26 2025-09-24 0.180 29,000 +0 0.01% 5,220
2025-09-25 2025-09-23 0.178 29,000 +0 0.01% 5,162
2025-09-24 2025-09-22 0.175 29,000 +0 0.01% 5,075
2025-09-23 2025-09-19 0.187 29,000 +0 0.01% 5,423
2025-09-22 2025-09-18 0.187 29,000 +0 0.01% 5,423
2025-09-19 2025-09-17 0.187 29,000 +0 0.01% 5,423
2025-09-18 2025-09-16 0.190 29,000 +0 0.01% 5,510
2025-09-17 2025-09-15 0.195 29,000 +0 0.01% 5,655
2025-09-16 2025-09-12 0.200 29,000 +0 0.01% 5,800
2025-09-15 2025-09-11 0.185 29,000 +0 0.01% 5,365
2025-09-12 2025-09-10 0.181 29,000 +0 0.01% 5,249
2025-09-11 2025-09-09 0.181 29,000 +0 0.01% 5,249
2025-09-10 2025-09-08 0.181 29,000 +0 0.01% 5,249
2025-09-09 2025-09-05 0.189 29,000 +0 0.01% 5,481
2025-09-08 2025-09-04 0.194 29,000 +0 0.01% 5,626
2025-09-05 2025-09-03 0.200 29,000 +0 0.01% 5,800
2025-09-04 2025-09-02 0.200 29,000 +0 0.01% 5,800
2025-09-03 2025-09-01 0.200 29,000 +0 0.01% 5,800
2025-09-02 2025-08-29 0.198 29,000 +0 0.01% 5,742
2025-09-01 2025-08-28 0.194 29,000 +0 0.01% 5,626
2025-08-29 2025-08-27 0.191 29,000 +0 0.01% 5,539
2025-08-28 2025-08-26 0.192 29,000 +0 0.01% 5,568
2025-08-27 2025-08-25 0.192 29,000 +0 0.01% 5,568
2025-08-26 2025-08-22 0.186 29,000 +0 0.01% 5,394
2025-08-25 2025-08-21 0.201 29,000 +0 0.01% 5,829
2025-08-22 2025-08-20 0.203 29,000 +0 0.01% 5,887
2025-08-21 2025-08-19 0.207 29,000 +0 0.01% 6,003
2025-08-20 2025-08-18 0.211 29,000 +0 0.01% 6,119
2025-08-19 2025-08-15 0.213 29,000 +0 0.01% 6,177
2025-08-18 2025-08-14 0.210 29,000 +0 0.01% 6,090
2025-08-15 2025-08-13 0.207 29,000 +0 0.01% 6,003
2025-08-14 2025-08-12 0.214 29,000 +0 0.01% 6,206
2025-08-13 2025-08-11 0.215 29,000 +0 0.01% 6,235
2025-08-12 2025-08-08 0.213 29,000 +0 0.01% 6,177
2025-08-11 2025-08-07 0.205 29,000 +0 0.01% 5,945
2025-08-08 2025-08-06 0.201 29,000 +0 0.01% 5,829
2025-08-07 2025-08-05 0.195 29,000 +0 0.01% 5,655
2025-08-06 2025-08-04 0.192 29,000 +0 0.01% 5,568
2025-08-05 2025-08-01 0.192 29,000 +0 0.01% 5,568
2025-08-04 2025-07-31 0.208 29,000 +0 0.01% 6,032
2025-08-01 2025-07-30 0.206 29,000 +0 0.01% 5,974
2025-07-31 2025-07-29 0.207 29,000 +0 0.01% 6,003
2025-07-30 2025-07-28 0.207 29,000 +0 0.01% 6,003
2025-07-29 2025-07-25 0.200 29,000 +0 0.01% 5,800
2025-07-28 2025-07-24 0.205 29,000 +0 0.01% 5,945
2025-07-25 2025-07-23 0.205 29,000 +0 0.01% 5,945
2025-07-24 2025-07-22 0.205 29,000 +0 0.01% 5,945
2025-07-23 2025-07-21 0.217 29,000 +0 0.01% 6,293
2025-07-22 2025-07-18 0.217 29,000 +0 0.01% 6,293
2025-07-21 2025-07-17 0.211 29,000 +0 0.01% 6,119
2025-07-18 2025-07-16 0.211 29,000 +0 0.01% 6,119
2025-07-17 2025-07-15 0.207 29,000 +0 0.01% 6,003
2025-07-16 2025-07-14 0.214 29,000 +0 0.01% 6,206
2025-07-15 2025-07-11 0.213 29,000 +0 0.01% 6,177
2025-07-14 2025-07-10 0.227 29,000 +0 0.01% 6,583
2025-07-11 2025-07-09 0.225 29,000 +0 0.01% 6,525
2025-07-10 2025-07-08 0.212 29,000 +0 0.01% 6,148
2025-07-09 2025-07-07 0.215 29,000 +0 0.01% 6,235
2025-07-08 2025-07-04 0.213 29,000 +0 0.01% 6,177
2025-07-07 2025-07-03 0.195 29,000 +0 0.01% 5,655
2025-07-04 2025-07-02 0.180 29,000 +0 0.01% 5,220
2025-07-03 2025-06-30 0.179 29,000 +0 0.01% 5,191
2025-07-02 2025-06-27 0.175 29,000 +0 0.01% 5,075
2025-06-30 2025-06-26 0.180 29,000 +0 0.01% 5,220
2025-06-27 2025-06-25 0.182 29,000 +0 0.01% 5,278
2025-06-26 2025-06-24 0.188 29,000 +0 0.01% 5,452
2025-06-25 2025-06-23 0.182 29,000 +0 0.01% 5,278
2025-06-24 2025-06-20 0.190 29,000 +0 0.01% 5,510
2025-06-23 2025-06-19 0.196 29,000 +0 0.01% 5,684
2025-06-20 2025-06-18 0.203 29,000 +0 0.01% 5,887
2025-06-19 2025-06-17 0.187 29,000 +0 0.01% 5,423
2025-06-18 2025-06-16 0.190 29,000 +0 0.01% 5,510
2025-06-17 2025-06-13 0.188 29,000 +0 0.01% 5,452
2025-06-16 2025-06-12 0.192 29,000 +0 0.01% 5,568
2025-06-13 2025-06-11 0.190 29,000 +0 0.01% 5,510
2025-06-12 2025-06-10 0.183 29,000 +0 0.01% 5,307
2025-06-11 2025-06-09 0.178 29,000 +0 0.01% 5,162
2025-06-10 2025-06-06 0.186 29,000 +0 0.01% 5,394
2025-06-09 2025-06-05 0.183 29,000 +0 0.01% 5,307
2025-06-06 2025-06-04 0.173 29,000 +0 0.01% 5,017
2025-06-05 2025-06-03 0.180 29,000 +0 0.01% 5,220
2025-06-04 2025-06-02 0.153 29,000 +0 0.01% 4,437
2025-06-03 2025-05-30 0.170 29,000 +0 0.01% 4,930
2025-06-02 2025-05-29 0.161 29,000 +0 0.01% 4,669
2025-05-30 2025-05-28 0.168 29,000 +0 0.01% 4,872
2025-05-29 2025-05-27 0.173 29,000 +0 0.01% 5,017
2025-05-28 2025-05-26 0.180 29,000 +0 0.01% 5,220
2025-05-27 2025-05-23 0.174 29,000 +0 0.01% 5,046
2025-05-26 2025-05-22 0.174 29,000 +0 0.01% 5,046
2025-05-23 2025-05-21 0.165 29,000 +0 0.01% 4,785
2025-05-22 2025-05-20 0.165 29,000 +0 0.01% 4,785
2025-05-21 2025-05-19 0.161 29,000 +0 0.01% 4,669
2025-05-20 2025-05-16 0.159 29,000 +0 0.01% 4,611
2025-05-19 2025-05-15 0.158 29,000 +0 0.01% 4,582
2025-05-16 2025-05-14 0.152 29,000 +0 0.01% 4,408
2025-05-15 2025-05-13 0.152 29,000 +0 0.01% 4,408
2025-05-14 2025-05-12 0.152 29,000 +0 0.01% 4,408
2025-05-13 2025-05-09 0.152 29,000 +0 0.01% 4,408
2025-05-12 2025-05-08 0.158 29,000 +0 0.01% 4,582
2025-05-09 2025-05-07 0.182 29,000 +0 0.01% 5,278
2025-05-08 2025-05-06 0.190 29,000 +0 0.01% 5,510
2025-05-07 2025-05-02 0.190 29,000 +0 0.01% 5,510
2025-05-06 2025-04-30 0.142 29,000 +0 0.01% 4,118
2025-05-02 2025-04-29 0.142 29,000 +0 0.01% 4,118
2025-04-30 2025-04-28 0.142 29,000 +0 0.01% 4,118
2025-04-29 2025-04-25 0.142 29,000 +0 0.01% 4,118
2025-04-28 2025-04-24 0.142 29,000 +0 0.01% 4,118
2025-04-25 2025-04-23 0.140 29,000 +0 0.01% 4,060
2025-04-24 2025-04-22 0.140 29,000 +0 0.01% 4,060
2025-04-23 2025-04-17 0.144 29,000 +0 0.01% 4,176
2025-04-22 2025-04-16 0.145 29,000 +0 0.01% 4,205
2025-04-17 2025-04-15 0.149 29,000 +0 0.01% 4,321
2025-04-16 2025-04-14 0.152 29,000 +0 0.01% 4,408
2025-04-15 2025-04-11 0.154 29,000 +0 0.01% 4,466
2025-04-14 2025-04-10 0.150 29,000 +0 0.01% 4,350
2025-04-11 2025-04-09 0.150 29,000 +0 0.01% 4,350
2025-04-10 2025-04-08 0.195 29,000 +0 0.01% 5,655
2025-04-09 2025-04-07 0.200 29,000 +0 0.01% 5,800
2025-04-08 2025-04-03 0.240 29,000 +0 0.01% 6,960
2025-04-07 2025-04-02 0.247 29,000 +0 0.01% 7,163
2025-04-03 2025-04-01 0.275 29,000 +0 0.01% 7,975
2025-04-02 2025-03-31 0.270 29,000 +0 0.01% 7,830
2025-04-01 2025-03-28 0.270 29,000 +0 0.01% 7,830
2025-03-31 2025-03-27 0.270 29,000 +0 0.01% 7,830
2025-03-28 2025-03-26 0.265 29,000 +0 0.01% 7,685
2025-03-27 2025-03-25 0.290 29,000 +0 0.01% 8,410
2025-03-26 2025-03-24 0.310 29,000 +0 0.01% 8,990
2025-03-25 2025-03-21 0.270 29,000 +0 0.01% 7,830
2025-03-24 2025-03-20 0.250 29,000 +0 0.01% 7,250
2025-03-21 2025-03-19 0.285 29,000 +0 0.01% 8,265
2025-03-20 2025-03-18 0.310 29,000 +0 0.01% 8,990
2025-03-19 2025-03-17 0.340 29,000 +0 0.01% 9,860
2025-03-18 2025-03-14 0.355 29,000 +0 0.01% 10,295
2025-03-17 2025-03-13 0.365 29,000 +0 0.01% 10,585
2025-03-14 2025-03-12 0.360 29,000 +0 0.01% 10,440
2025-03-13 2025-03-11 0.350 29,000 +0 0.01% 10,150
2025-03-12 2025-03-10 0.335 29,000 +0 0.01% 9,715
2025-03-11 2025-03-07 0.300 29,000 +0 0.01% 8,700
2025-03-10 2025-03-06 0.240 29,000 +0 0.01% 6,960
2025-03-07 2025-03-05 0.242 29,000 +0 0.01% 7,018
2025-03-06 2025-03-04 0.205 29,000 +0 0.01% 5,945
2025-03-05 2025-03-03 0.194 29,000 +0 0.01% 5,626
2025-03-04 2025-02-28 0.206 29,000 +0 0.01% 5,974
2025-03-03 2025-02-27 0.200 29,000 +0 0.01% 5,800
2025-02-28 2025-02-26 0.185 29,000 +0 0.01% 5,365
2025-02-27 2025-02-25 0.181 29,000 +0 0.01% 5,249
2025-02-26 2025-02-24 0.163 29,000 +0 0.01% 4,727
2025-02-25 2025-02-21 0.150 29,000 +0 0.01% 4,350
2025-02-24 2025-02-20 0.150 29,000 +0 0.01% 4,350
2025-02-21 2025-02-19 0.190 29,000 +0 0.01% 5,510
2025-02-20 2025-02-18 0.190 29,000 +0 0.01% 5,510
2025-02-19 2025-02-17 0.204 29,000 +0 0.01% 5,916
2025-02-18 2025-02-14 0.204 29,000 +0 0.01% 5,916
2025-02-17 2025-02-13 0.204 29,000 +0 0.01% 5,916
2025-02-14 2025-02-12 0.204 29,000 +0 0.01% 5,916
2025-02-13 2025-02-11 0.199 29,000 +0 0.01% 5,771
2025-02-12 2025-02-10 0.204 29,000 +0 0.01% 5,916
2025-02-11 2025-02-07 0.205 29,000 +0 0.01% 5,945
2025-02-10 2025-02-06 0.205 29,000 +0 0.01% 5,945
2025-02-07 2025-02-05 0.205 29,000 +0 0.01% 5,945
2025-02-06 2025-02-04 0.205 29,000 +0 0.01% 5,945
2025-02-05 2025-02-03 0.205 29,000 +0 0.01% 5,945
2025-02-04 2025-01-28 0.189 29,000 +0 0.01% 5,481
2025-02-03 2025-01-24 0.210 29,000 +0 0.01% 6,090
2025-01-27 2025-01-23 0.160 29,000 +0 0.01% 4,640
2025-01-24 2025-01-22 0.118 29,000 +0 0.01% 3,422
2025-01-23 2025-01-21 0.118 29,000 +0 0.01% 3,422
2025-01-22 2025-01-20 0.118 29,000 +0 0.01% 3,422
2025-01-21 2025-01-17 0.118 29,000 +0 0.01% 3,422
2025-01-20 2025-01-16 0.118 29,000 +0 0.01% 3,422
2025-01-17 2025-01-15 0.118 29,000 -60,000 0.01% 3,422
2024-07-31 2024-07-29 0.205 89,000 -10,000 0.05% 18,245
2024-07-30 2024-07-26 0.198 99,000 -10,000 0.06% 19,602
2024-07-25 2024-07-23 0.195 109,000 -10,000 0.07% 21,255
2024-07-24 2024-07-22 0.203 119,000 -10,000 0.07% 24,157
2024-07-19 2024-07-17 0.180 129,000 -10,000 0.08% 23,220
2024-07-10 2024-07-08 0.303 139,000 +27,028 0.08% 42,103
2024-07-04 2024-07-02 0.304 111,972 -8,056 0.08% 34,055
2022-01-11 2022-01-07 0.429 120,028 +14,121 0.15% 51,504
2021-11-19 2021-11-17 0.227 105,907 -103,721 0.15% 24,089
2021-06-29 2021-06-25 0.746 209,628 +173,049 0.15% 156,450
2021-06-28 2021-06-24 1.279 36,579 +36,579 0.03% 46,800
2021-04-07 2021-03-31 0.483 0 -7,034
2019-09-30 2019-09-26 1.407 7,034 -264,497 0.00% 9,899
2019-09-27 2019-09-25 0.533 271,531 -68,938 0.19% 144,750
2019-09-26 2019-09-24 0.469 340,469 +70,345 0.24% 159,720
2019-02-15 2019-02-13 1.258 270,124 -182,897 0.19% 339,840
2019-01-28 2019-01-24 1.308 453,021 -119,586 0.32% 592,480
2019-01-25 2019-01-23 1.251 572,607 -32,359 0.41% 716,320
2019-01-24 2019-01-22 1.258 604,966 -120,993 0.43% 761,101
2019-01-23 2019-01-21 1.244 725,959 -178,675 0.52% 903,000
2019-01-21 2019-01-17 1.230 904,634 -178,676 0.64% 1,112,389
2019-01-15 2019-01-11 1.244 1,083,310 -56,276 0.77% 1,347,500
2019-01-09 2019-01-07 1.507 1,139,586 +28,138 0.81% 1,717,200
2019-01-07 2019-01-03 1.208 1,111,448 +14,069 0.79% 1,343,000
2018-11-26 2018-11-22 1.493 1,097,379 +22,510 0.78% 1,638,000
2018-11-14 2018-11-12 1.741 1,074,869 +28,138 0.76% 1,871,800
2018-11-13 2018-11-09 1.720 1,046,731 +14,069 0.74% 1,800,480
2018-11-12 2018-11-08 1.777 1,032,662 +14,069 0.73% 1,835,000
2018-11-09 2018-11-07 1.763 1,018,593 +43,614 0.72% 1,795,520
2018-11-08 2018-11-06 1.777 974,979 +53,462 0.69% 1,732,499
2018-11-07 2018-11-05 1.749 921,517 +14,069 0.65% 1,611,300
2018-11-05 2018-11-01 1.756 907,448 +16,882 0.64% 1,593,150
2018-10-31 2018-10-29 1.720 890,566 +19,697 0.63% 1,531,861
2018-10-12 2018-10-10 1.727 870,869 -14,069 0.62% 1,504,170
2018-09-18 2018-09-14 2.026 884,938 +12,662 0.63% 1,792,650
2018-09-17 2018-09-13 2.026 872,276 +85,821 0.62% 1,767,000
2018-09-07 2018-09-05 1.848 786,455 +70,345 0.56% 1,453,400
2018-09-06 2018-09-04 1.919 716,110 +42,207 0.51% 1,374,299
2018-09-05 2018-09-03 1.884 673,903 +64,717 0.48% 1,269,349
2018-08-27 2018-08-23 1.990 609,186 -43,614 0.43% 1,212,400
2018-08-22 2018-08-20 2.026 652,800 +7,034 0.46% 1,322,400
2018-07-23 2018-07-19 2.772 645,766 -7,034 0.46% 1,790,101
2018-07-19 2018-07-17 3.021 652,800 +78,786 0.46% 1,972,000
2018-07-18 2018-07-16 4.336 574,014 -40,800 0.41% 2,488,801
2018-07-17 2018-07-13 6.824 614,814 +614,814 0.44% 4,195,201
2018-07-16 2018-07-12 3.518 0

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