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 0.076 550,000 +0 0.04% 41,800
2025-10-13 2025-10-09 0.075 550,000 +0 0.04% 41,250
2025-10-10 2025-10-08 0.075 550,000 +0 0.04% 41,250
2025-10-09 2025-10-06 0.080 550,000 +0 0.04% 44,000
2025-10-08 2025-10-03 0.076 550,000 +0 0.04% 41,800
2025-10-06 2025-10-02 0.077 550,000 +0 0.04% 42,350
2025-10-03 2025-09-30 0.074 550,000 +0 0.04% 40,700
2025-10-02 2025-09-29 0.073 550,000 +0 0.04% 40,150
2025-09-30 2025-09-26 0.084 550,000 +0 0.04% 46,200
2025-09-29 2025-09-25 0.085 550,000 +0 0.04% 46,750
2025-09-26 2025-09-24 0.082 550,000 +0 0.04% 45,100
2025-09-25 2025-09-23 0.082 550,000 +0 0.04% 45,100
2025-09-24 2025-09-22 0.082 550,000 +0 0.04% 45,100
2025-09-23 2025-09-19 0.081 550,000 +0 0.04% 44,550
2025-09-22 2025-09-18 0.090 550,000 +0 0.04% 49,500
2025-09-19 2025-09-17 0.087 550,000 +0 0.04% 47,850
2025-09-18 2025-09-16 0.087 550,000 +0 0.04% 47,850
2025-09-17 2025-09-15 0.088 550,000 +0 0.04% 48,400
2025-09-16 2025-09-12 0.091 550,000 +0 0.04% 50,050
2025-09-15 2025-09-11 0.093 550,000 +0 0.04% 51,150
2025-09-12 2025-09-10 0.090 550,000 +0 0.04% 49,500
2025-09-11 2025-09-09 0.090 550,000 +0 0.04% 49,500
2025-09-10 2025-09-08 0.090 550,000 +0 0.04% 49,500
2025-09-09 2025-09-05 0.089 550,000 +0 0.04% 48,950
2025-09-08 2025-09-04 0.089 550,000 +0 0.04% 48,950
2025-09-05 2025-09-03 0.090 550,000 +0 0.04% 49,500
2025-09-04 2025-09-02 0.090 550,000 +0 0.04% 49,500
2025-09-03 2025-09-01 0.090 550,000 +0 0.04% 49,500
2025-09-02 2025-08-29 0.094 550,000 +0 0.04% 51,700
2025-09-01 2025-08-28 0.095 550,000 +0 0.04% 52,250
2025-08-29 2025-08-27 0.092 550,000 +0 0.04% 50,600
2025-08-28 2025-08-26 0.092 550,000 +0 0.04% 50,600
2025-08-27 2025-08-25 0.092 550,000 +0 0.04% 50,600
2025-08-26 2025-08-22 0.091 550,000 +0 0.04% 50,050
2025-08-25 2025-08-21 0.085 550,000 +0 0.04% 46,750
2025-08-22 2025-08-20 0.088 550,000 +0 0.04% 48,400
2025-08-21 2025-08-19 0.090 550,000 +0 0.04% 49,500
2025-08-20 2025-08-18 0.096 550,000 +0 0.04% 52,800
2025-08-19 2025-08-15 0.096 550,000 +0 0.04% 52,800
2025-08-18 2025-08-14 0.093 550,000 +0 0.04% 51,150
2025-08-15 2025-08-13 0.092 550,000 +0 0.04% 50,600
2025-08-14 2025-08-12 0.093 550,000 +0 0.04% 51,150
2025-08-13 2025-08-11 0.092 550,000 +0 0.04% 50,600
2025-08-12 2025-08-08 0.091 550,000 +0 0.04% 50,050
2025-08-11 2025-08-07 0.093 550,000 +0 0.04% 51,150
2025-08-08 2025-08-06 0.090 550,000 +0 0.04% 49,500
2025-08-07 2025-08-05 0.096 550,000 +0 0.04% 52,800
2025-08-06 2025-08-04 0.090 550,000 +0 0.04% 49,500
2025-08-05 2025-08-01 0.094 550,000 +0 0.04% 51,700
2025-08-04 2025-07-31 0.094 550,000 +0 0.04% 51,700
2025-08-01 2025-07-30 0.095 550,000 +0 0.04% 52,250
2025-07-31 2025-07-29 0.094 550,000 +0 0.04% 51,700
2025-07-30 2025-07-28 0.096 550,000 +0 0.04% 52,800
2025-07-29 2025-07-25 0.096 550,000 +0 0.04% 52,800
2025-07-28 2025-07-24 0.096 550,000 +0 0.04% 52,800
2025-07-25 2025-07-23 0.095 550,000 +0 0.04% 52,250
2025-07-24 2025-07-22 0.092 550,000 +0 0.04% 50,600
2025-07-23 2025-07-21 0.097 550,000 +0 0.04% 53,350
2025-07-22 2025-07-18 0.095 550,000 +0 0.04% 52,250
2025-07-21 2025-07-17 0.094 550,000 +0 0.04% 51,700
2025-07-18 2025-07-16 0.097 550,000 +0 0.04% 53,350
2025-07-17 2025-07-15 0.096 550,000 +0 0.04% 52,800
2025-07-16 2025-07-14 0.097 550,000 +0 0.04% 53,350
2025-07-15 2025-07-11 0.090 550,000 +0 0.04% 49,500
2025-07-14 2025-07-10 0.099 550,000 +0 0.04% 54,450
2025-07-11 2025-07-09 0.099 550,000 +0 0.04% 54,450
2025-07-10 2025-07-08 0.110 550,000 +0 0.04% 60,500
2025-07-09 2025-07-07 0.124 550,000 +0 0.04% 68,200
2025-07-08 2025-07-04 0.128 550,000 +0 0.04% 70,400
2025-07-07 2025-07-03 0.128 550,000 +0 0.04% 70,400
2025-07-04 2025-07-02 0.098 550,000 +0 0.04% 53,900
2025-07-03 2025-06-30 0.098 550,000 +0 0.04% 53,900
2025-07-02 2025-06-27 0.098 550,000 +0 0.04% 53,900
2025-06-30 2025-06-26 0.098 550,000 +0 0.04% 53,900
2025-06-27 2025-06-25 0.098 550,000 +0 0.04% 53,900
2025-06-26 2025-06-24 0.097 550,000 +0 0.04% 53,350
2025-06-25 2025-06-23 0.096 550,000 +0 0.04% 52,800
2025-06-24 2025-06-20 0.088 550,000 +0 0.04% 48,400
2025-06-23 2025-06-19 0.096 550,000 +0 0.04% 52,800
2025-06-20 2025-06-18 0.096 550,000 +0 0.04% 52,800
2025-06-19 2025-06-17 0.106 550,000 +0 0.04% 58,300
2025-06-18 2025-06-16 0.106 550,000 +0 0.04% 58,300
2025-06-17 2025-06-13 0.135 550,000 +0 0.04% 74,250
2025-06-16 2025-06-12 0.132 550,000 +0 0.04% 72,600
2025-06-13 2025-06-11 0.101 550,000 +0 0.04% 55,550
2025-06-12 2025-06-10 0.099 550,000 +0 0.04% 54,450
2025-06-11 2025-06-09 0.095 550,000 +0 0.04% 52,250
2025-06-10 2025-06-06 0.099 550,000 +0 0.04% 54,450
2025-06-09 2025-06-05 0.098 550,000 +0 0.04% 53,900
2025-06-06 2025-06-04 0.098 550,000 +0 0.04% 53,900
2025-06-05 2025-06-03 0.095 550,000 +0 0.04% 52,250
2025-06-04 2025-06-02 0.095 550,000 +0 0.04% 52,250
2025-06-03 2025-05-30 0.095 550,000 +0 0.04% 52,250
2025-06-02 2025-05-29 0.093 550,000 +0 0.04% 51,150
2025-05-30 2025-05-28 0.101 550,000 +0 0.04% 55,550
2025-05-29 2025-05-27 0.101 550,000 +0 0.04% 55,550
2025-05-28 2025-05-26 0.103 550,000 +0 0.04% 56,650
2025-05-27 2025-05-23 0.104 550,000 +0 0.04% 57,200
2025-05-26 2025-05-22 0.104 550,000 +0 0.04% 57,200
2025-05-23 2025-05-21 0.117 550,000 +0 0.04% 64,350
2025-05-22 2025-05-20 0.113 550,000 +0 0.04% 62,150
2025-05-21 2025-05-19 0.113 550,000 +0 0.04% 62,150
2025-05-20 2025-05-16 0.121 550,000 +0 0.04% 66,550
2025-05-19 2025-05-15 0.121 550,000 +0 0.04% 66,550
2025-05-16 2025-05-14 0.121 550,000 +0 0.04% 66,550
2025-05-15 2025-05-13 0.114 550,000 +0 0.04% 62,700
2025-05-14 2025-05-12 0.114 550,000 +0 0.04% 62,700
2025-05-13 2025-05-09 0.120 550,000 +0 0.04% 66,000
2025-05-12 2025-05-08 0.121 550,000 +0 0.04% 66,550
2025-05-09 2025-05-07 0.121 550,000 +0 0.04% 66,550
2025-05-08 2025-05-06 0.140 550,000 +0 0.04% 77,000
2025-05-07 2025-05-02 0.141 550,000 +0 0.04% 77,550
2025-05-06 2025-04-30 0.140 550,000 +0 0.04% 77,000
2025-05-02 2025-04-29 0.145 550,000 +0 0.04% 79,750
2025-04-30 2025-04-28 0.131 550,000 +0 0.04% 72,050
2025-04-29 2025-04-25 0.141 550,000 +0 0.04% 77,550
2025-04-28 2025-04-24 0.138 550,000 +0 0.04% 75,900
2025-04-25 2025-04-23 0.130 550,000 +0 0.04% 71,500
2025-04-24 2025-04-22 0.133 550,000 +0 0.04% 73,150
2025-04-23 2025-04-17 0.132 550,000 +0 0.04% 72,600
2025-04-22 2025-04-16 0.150 550,000 +0 0.04% 82,500
2025-04-17 2025-04-15 0.140 550,000 +0 0.04% 77,000
2025-04-16 2025-04-14 0.140 550,000 +0 0.04% 77,000
2025-04-15 2025-04-11 0.140 550,000 +0 0.04% 77,000
2025-04-14 2025-04-10 0.140 550,000 +0 0.04% 77,000
2025-04-11 2025-04-09 0.145 550,000 +0 0.04% 79,750
2025-04-10 2025-04-08 0.150 550,000 +0 0.04% 82,500
2025-04-09 2025-04-07 0.150 550,000 +0 0.04% 82,500
2025-04-08 2025-04-03 0.150 550,000 +0 0.04% 82,500
2025-04-07 2025-04-02 0.153 550,000 +0 0.04% 84,150
2025-04-03 2025-04-01 0.152 550,000 +0 0.04% 83,600
2025-04-02 2025-03-31 0.173 550,000 +0 0.04% 95,150
2025-04-01 2025-03-28 0.173 550,000 +0 0.04% 95,150
2025-03-31 2025-03-27 0.179 550,000 +0 0.04% 98,450
2025-03-28 2025-03-26 0.196 550,000 +0 0.04% 107,800
2025-03-27 2025-03-25 0.180 550,000 +0 0.04% 99,000
2025-03-26 2025-03-24 0.194 550,000 +0 0.04% 106,700
2025-03-25 2025-03-21 0.150 550,000 +0 0.04% 82,500
2025-03-24 2025-03-20 0.146 550,000 +0 0.04% 80,300
2025-03-21 2025-03-19 0.145 550,000 +0 0.04% 79,750
2025-03-20 2025-03-18 0.146 550,000 +0 0.04% 80,300
2025-03-19 2025-03-17 0.150 550,000 +0 0.04% 82,500
2025-03-18 2025-03-14 0.158 550,000 +0 0.04% 86,900
2025-03-17 2025-03-13 0.163 550,000 +0 0.04% 89,650
2025-03-14 2025-03-12 0.148 550,000 +0 0.04% 81,400
2025-03-13 2025-03-11 0.146 550,000 +0 0.04% 80,300
2025-03-12 2025-03-10 0.150 550,000 +0 0.04% 82,500
2025-03-11 2025-03-07 0.155 550,000 +0 0.04% 85,250
2025-03-10 2025-03-06 0.148 550,000 +0 0.04% 81,400
2025-03-07 2025-03-05 0.150 550,000 +0 0.04% 82,500
2025-03-06 2025-03-04 0.148 550,000 +0 0.04% 81,400
2025-03-05 2025-03-03 0.140 550,000 +0 0.04% 77,000
2025-03-04 2025-02-28 0.140 550,000 +0 0.04% 77,000
2025-03-03 2025-02-27 0.161 550,000 +0 0.04% 88,550
2025-02-28 2025-02-26 0.163 550,000 +0 0.04% 89,650
2025-02-27 2025-02-25 0.160 550,000 +0 0.04% 88,000
2025-02-26 2025-02-24 0.167 550,000 +0 0.04% 91,850
2025-02-25 2025-02-21 0.156 550,000 +0 0.04% 85,800
2025-02-24 2025-02-20 0.160 550,000 +0 0.04% 88,000
2025-02-21 2025-02-19 0.182 550,000 +0 0.04% 100,100
2025-02-20 2025-02-18 0.164 550,000 +0 0.04% 90,200
2025-02-19 2025-02-17 0.130 550,000 -110,000 0.04% 71,500
2025-01-02 2024-12-27 0.090 660,000 -50,000 0.05% 59,400
2023-08-18 2023-08-16 0.140 710,000 -20,000 0.05% 99,400
2023-03-27 2023-03-23 0.171 730,000 -10,000 0.05% 124,830
2023-01-16 2023-01-12 0.087 740,000 +48,724 0.08% 64,165
2022-05-19 2022-05-17 0.112 691,276 -9,341 0.08% 77,700
2022-03-07 2022-03-03 0.150 700,617 +46,708 0.08% 105,000
2022-01-18 2022-01-14 0.219 653,909 +46,707 0.07% 143,500
2021-12-22 2021-12-20 0.227 607,202 +46,708 0.07% 137,800
2021-11-29 2021-11-25 0.246 560,494 +112,099 0.06% 138,000
2021-11-26 2021-11-24 0.252 448,395 +37,366 0.05% 112,800
2021-11-12 2021-11-10 0.257 411,029 +9,342 0.05% 105,600
2021-11-09 2021-11-05 0.273 401,687 -93,416 0.04% 109,650
2021-11-04 2021-11-02 0.261 495,103 -18,683 0.06% 129,320
2021-10-25 2021-10-21 0.300 513,786 -46,708 0.06% 154,000
2021-10-22 2021-10-20 0.289 560,494 +37,366 0.06% 162,000
2021-10-21 2021-10-19 0.210 523,128 +93,416 0.06% 109,760
2021-10-20 2021-10-18 0.223 429,712 -9,341 0.05% 95,680
2021-09-17 2021-09-15 0.310 439,053 -102,758 0.05% 136,300
2021-09-16 2021-09-14 0.343 541,811 +28,025 0.06% 185,600
2021-09-02 2021-08-31 0.150 513,786 +46,708 0.06% 77,000
2021-08-16 2021-08-12 0.165 467,078 +84,074 0.05% 77,000
2021-08-11 2021-08-09 0.158 383,004 +28,025 0.04% 60,680
2021-08-06 2021-08-04 0.172 354,979 +46,707 0.04% 61,180
2021-08-05 2021-08-03 0.179 308,272 +65,391 0.03% 55,110
2021-07-12 2021-07-08 0.492 242,881 +28,025 0.03% 119,600
2021-06-22 2021-06-18 0.739 214,856 -9,342 0.02% 158,700
2021-04-28 2021-04-26 1.188 224,198 +9,342 0.03% 266,401
2021-04-22 2021-04-20 1.242 214,856 +9,342 0.03% 266,800
2021-04-16 2021-04-14 1.552 205,514 -1,868,313 0.03% 318,999
2021-04-01 2021-03-30 1.756 2,073,827 +9,341 0.28% 3,640,800
2021-03-29 2021-03-25 1.980 2,064,486 +9,342 0.28% 4,088,501
2021-03-24 2021-03-22 2.623 2,055,144 -9,342 0.27% 5,390,000
2021-03-23 2021-03-19 2.184 2,064,486 +9,342 0.28% 4,508,401
2021-02-09 2021-02-05 2.837 2,055,144 -224,198 0.27% 5,830,000
2021-02-08 2021-02-04 1.948 2,279,342 -28,024 0.31% 4,440,801
2021-02-05 2021-02-03 1.574 2,307,366 -28,025 0.31% 3,630,900
2021-02-04 2021-02-02 1.338 2,335,391 -46,708 0.31% 3,125,000
2021-02-03 2021-02-01 1.178 2,382,099 -46,708 0.32% 2,805,000
2021-02-02 2021-01-29 0.889 2,428,807 -93,415 0.33% 2,158,000
2021-01-25 2021-01-21 0.771 2,522,222 +326,955 0.34% 1,944,000
2021-01-22 2021-01-20 0.717 2,195,267 +373,662 0.29% 1,574,500
2021-01-07 2021-01-05 0.439 1,821,605 -1,868,313 0.24% 799,500
2021-01-05 2020-12-31 0.717 3,689,918 -607,201 0.49% 2,646,500
2020-12-30 2020-12-28 0.610 4,297,119 -93,416 0.57% 2,622,000
2020-12-29 2020-12-24 0.589 4,390,535 -93,416 0.59% 2,585,000
2020-12-21 2020-12-17 0.343 4,483,951 -485,761 0.60% 1,536,000
2020-12-18 2020-12-16 0.332 4,969,712 -186,831 0.67% 1,649,200
2020-12-08 2020-12-04 0.294 5,156,543 +93,415 0.69% 1,518,000
2020-12-07 2020-12-03 0.273 5,063,128 +2,802,470 0.68% 1,382,100
2020-12-04 2020-12-02 0.258 2,260,658 +93,415 0.30% 583,220
2020-11-30 2020-11-26 0.248 2,167,243 -467,078 0.29% 538,240
2020-11-26 2020-11-24 0.165 2,634,321 -467,078 0.35% 434,280
2020-09-08 2020-09-04 0.148 3,101,399 +485,761 0.41% 458,160
2020-09-03 2020-09-01 0.151 2,615,638 -280,247 0.35% 394,800
2020-08-17 2020-08-13 0.149 2,895,885 +411,029 0.39% 430,900
2020-08-14 2020-08-12 0.154 2,484,856 +308,272 0.33% 383,040
2020-08-10 2020-08-06 0.153 2,176,584 +289,588 0.29% 333,190
2020-08-06 2020-08-04 0.156 1,886,996 +653,910 0.25% 294,920
2020-07-23 2020-07-21 0.155 1,233,086 -280,247 0.16% 191,400
2019-10-29 2019-10-25 0.107 1,513,333 -18,683 0.20% 162,000
2019-10-08 2019-10-03 0.128 1,532,016 +1,513,333 0.20% 196,800
2019-08-13 2019-08-09 0.134 18,683 +18,683 0.00% 2,500
2019-08-06 2019-08-02 0.150 0 -93,416
2019-08-05 2019-08-01 0.186 93,416 -102,757 0.01% 17,400
2019-08-02 2019-07-31 0.173 196,173 -158,806 0.03% 34,020
2019-07-30 2019-07-26 0.230 354,979 -121,441 0.05% 81,700
2019-07-26 2019-07-24 0.267 476,420 +476,420 0.06% 126,990
2019-07-09 2019-07-05 0.423 0 -65,391
2019-07-03 2019-06-28 0.535 65,391 -102,757 0.01% 35,000
2019-06-21 2019-06-19 0.498 168,148 -93,416 0.02% 83,700
2019-06-20 2019-06-18 0.423 261,564 +9,342 0.04% 110,600
2019-06-19 2019-06-17 0.401 252,222 +74,732 0.03% 101,250
2019-06-17 2019-06-13 0.364 177,490 +112,099 0.02% 64,600
2019-03-15 2019-03-13 0.268 65,391 -9,342 0.01% 17,500
2019-01-31 2019-01-29 0.264 74,733 -18,683 0.01% 19,760
2019-01-23 2019-01-21 0.239 93,416 +18,683 0.01% 22,300
2018-12-03 2018-11-29 0.192 74,733 +9,342 0.01% 14,320
2018-11-20 2018-11-16 0.200 65,391 -37,366 0.01% 13,090
2018-10-25 2018-10-23 0.203 102,757 -28,025 0.01% 20,900
2018-10-15 2018-10-11 0.267 130,782 -18,683 0.02% 34,860
2018-10-12 2018-10-10 0.238 149,465 -93,416 0.02% 35,520
2018-09-27 2018-09-24 0.214 242,881 -93,415 0.03% 52,000
2018-09-18 2018-09-14 0.268 336,296 -112,099 0.04% 90,000
2018-09-14 2018-09-12 0.244 448,395 -74,733 0.06% 109,440
2018-09-12 2018-09-10 0.244 523,128 +84,075 0.07% 127,680
2018-09-11 2018-09-07 0.243 439,053 -168,149 0.06% 106,690
2018-09-07 2018-09-05 0.289 607,202 -65,391 0.08% 175,500
2018-08-31 2018-08-29 0.369 672,593 -9,341 0.09% 248,400
2018-08-30 2018-08-28 0.380 681,934 +541,811 0.09% 259,150
2018-08-29 2018-08-27 0.375 140,123 +9,341 0.02% 52,500
2018-08-10 2018-08-08 0.749 130,782 -252,222 0.02% 98,000
2018-08-09 2018-08-07 0.835 383,004 +252,222 0.05% 319,800
2018-08-07 2018-08-03 0.867 130,782 +65,391 0.02% 113,400
2018-07-27 2018-07-25 0.589 65,391 -74,732 0.01% 38,500
2018-07-25 2018-07-23 0.674 140,123 -168,149 0.02% 94,500
2018-07-24 2018-07-20 0.444 308,272 +18,684 0.04% 136,950
2018-07-20 2018-07-18 0.401 289,588 +84,074 0.04% 116,250
2018-07-19 2018-07-17 0.557 205,514 +84,074 0.03% 114,400
2018-07-18 2018-07-16 0.749 121,440 0.02% 91,000

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