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 0.385 42,000 +0 0.00% 16,170
2025-10-13 2025-10-09 0.440 42,000 +0 0.00% 18,480
2025-10-10 2025-10-08 0.480 42,000 +0 0.00% 20,160
2025-10-09 2025-10-06 0.490 42,000 +20,000 0.00% 20,580
2025-10-08 2025-10-03 0.500 22,000 -4,000 0.00% 11,000
2025-10-06 2025-10-02 0.450 26,000 -40,000 0.00% 11,700
2025-10-03 2025-09-30 0.310 66,000 -10,000 0.01% 20,460
2025-10-02 2025-09-29 0.330 76,000 +6,000 0.01% 25,080
2025-09-30 2025-09-26 0.340 70,000 +14,000 0.01% 23,800
2025-09-29 2025-09-25 0.495 56,000 +24,000 0.01% 27,720
2025-09-19 2025-09-17 0.154 32,000 +10,000 0.00% 4,928
2025-08-22 2025-08-20 0.158 22,000 -190,000 0.00% 3,476
2025-08-20 2025-08-18 0.174 212,000 +8,000 0.02% 36,888
2025-08-19 2025-08-15 0.165 204,000 +20,000 0.02% 33,660
2025-08-18 2025-08-14 0.158 184,000 +10,000 0.02% 29,072
2025-08-15 2025-08-13 0.158 174,000 +32,000 0.02% 27,492
2025-08-14 2025-08-12 0.176 142,000 +40,000 0.02% 24,992
2025-08-13 2025-08-11 0.173 102,000 -20,000 0.01% 17,646
2025-08-12 2025-08-08 0.179 122,000 +100,000 0.01% 21,838
2023-10-04 2023-09-29 0.260 22,000 -11,520,000 0.00% 5,720
2023-08-25 2023-08-23 0.240 11,542,000 +150,000 1.25% 2,770,080
2023-08-24 2023-08-22 0.240 11,392,000 +320,000 1.24% 2,734,080
2023-08-22 2023-08-18 0.190 11,072,000 -2,950,000 1.20% 2,103,680
2023-08-16 2023-08-14 0.250 14,022,000 +700,000 1.52% 3,505,500
2023-08-15 2023-08-11 0.240 13,322,000 +2,300,000 1.45% 3,197,280
2023-08-14 2023-08-10 0.255 11,022,000 +2,700,000 1.20% 2,810,610
2023-08-11 2023-08-09 0.255 8,322,000 +2,800,000 0.90% 2,122,110
2023-08-10 2023-08-08 0.275 5,522,000 +1,950,000 0.60% 1,518,550
2023-08-09 2023-08-07 0.248 3,572,000 +2,550,000 0.39% 885,856
2023-08-08 2023-08-04 0.241 1,022,000 +1,000,000 0.11% 246,302
2023-05-30 2023-05-25 0.239 22,000 +829 0.00% 5,258
2022-06-01 2022-05-30 0.603 21,171 +1,099 0.00% 12,763
2022-05-24 2022-05-20 0.658 20,072 -1,825 0.00% 13,200
2022-05-16 2022-05-12 0.636 21,897 -1,824 0.00% 13,920
2022-02-11 2022-02-09 0.811 23,721 +3,649 0.00% 19,240
2021-11-19 2021-11-17 0.767 20,072 -707,994 0.00% 15,400
2021-11-16 2021-11-12 0.778 728,066 -54,742 0.09% 566,580
2021-11-09 2021-11-05 0.734 782,808 -23,721 0.09% 574,860
2021-11-08 2021-11-04 0.800 806,529 -38,320 0.10% 645,320
2021-09-02 2021-08-31 0.633 844,849 +10,820 0.10% 534,668
2021-05-18 2021-05-14 0.888 834,029 -18,013 0.10% 740,800
2021-05-14 2021-05-12 0.888 852,042 -18,014 0.10% 756,800
2020-12-23 2020-12-21 0.810 870,056 -135,102 0.11% 705,180
2020-12-21 2020-12-17 0.844 1,005,158 -203,553 0.13% 848,160
2020-12-18 2020-12-16 0.866 1,208,711 +9,007 0.16% 1,046,760
2020-12-16 2020-12-14 0.810 1,199,704 -25,219 0.16% 972,360
2020-12-15 2020-12-11 0.866 1,224,923 -16,213 0.16% 1,060,800
2020-11-19 2020-11-17 0.866 1,241,136 +90,068 0.16% 1,074,840
2020-11-18 2020-11-16 0.799 1,151,068 +18,014 0.15% 920,160
2020-11-17 2020-11-13 0.755 1,133,054 +54,041 0.15% 855,440
2020-11-16 2020-11-12 0.755 1,079,013 +32,424 0.14% 814,640
2020-11-13 2020-11-11 0.833 1,046,589 +158,520 0.14% 871,500
2020-11-10 2020-11-06 0.733 888,069 -3,603 0.11% 650,760
2020-11-09 2020-11-05 0.699 891,672 +3,603 0.12% 623,700
2020-11-05 2020-11-03 0.711 888,069 -3,603 0.11% 631,040
2020-10-30 2020-10-28 0.622 891,672 +3,603 0.12% 554,400
2020-08-14 2020-08-12 0.611 888,069 -1,802 0.11% 542,300
2020-06-01 2020-05-28 0.495 889,871 +11,307 0.12% 440,315
2020-05-19 2020-05-15 0.574 878,564 -8,893 0.12% 503,880
2020-03-25 2020-03-23 0.562 887,457 +1,779 0.12% 499,000
2020-03-23 2020-03-19 0.574 885,678 +56,911 0.12% 507,960
2020-03-19 2020-03-17 0.585 828,767 +17,785 0.11% 484,640
2020-03-18 2020-03-16 0.574 810,982 +30,234 0.11% 465,120
2020-03-17 2020-03-13 0.585 780,748 +8,892 0.10% 456,560
2020-03-16 2020-03-12 0.607 771,856 +60,468 0.10% 468,720
2020-03-13 2020-03-11 0.641 711,388 +35,569 0.09% 456,000
2020-03-12 2020-03-10 0.652 675,819 +53,354 0.09% 440,800
2020-03-10 2020-03-06 0.663 622,465 +24,899 0.08% 413,000
2020-03-09 2020-03-05 0.663 597,566 +1,779 0.08% 396,480
2020-03-05 2020-03-03 0.663 595,787 +1,778 0.08% 395,300
2020-03-03 2020-02-28 0.663 594,009 +71,139 0.08% 394,120
2020-02-26 2020-02-24 0.663 522,870 +3,557 0.07% 346,920
2020-02-20 2020-02-18 0.663 519,313 +26,677 0.07% 344,560
2020-02-19 2020-02-17 0.675 492,636 +7,114 0.06% 332,400
2020-02-18 2020-02-14 0.675 485,522 +16,006 0.06% 327,600
2020-02-17 2020-02-13 0.675 469,516 +21,342 0.06% 316,800
2020-02-13 2020-02-11 0.686 448,174 +7,113 0.06% 307,440
2020-02-12 2020-02-10 0.675 441,061 +3,557 0.06% 297,600
2020-02-11 2020-02-07 0.663 437,504 +8,893 0.06% 290,280
2020-02-07 2020-02-05 0.675 428,611 +21,341 0.06% 289,200
2020-02-06 2020-02-04 0.686 407,270 +40,905 0.05% 279,380
2020-02-04 2020-01-31 0.720 366,365 +7,114 0.05% 263,680
2020-01-22 2020-01-20 0.708 359,251 +30,234 0.05% 254,520
2020-01-17 2020-01-15 0.708 329,017 -72,917 0.04% 233,100
2020-01-16 2020-01-14 0.697 401,934 +318,346 0.05% 280,240
2020-01-15 2020-01-13 0.697 83,588 +53,354 0.01% 58,280
2019-12-16 2019-12-12 0.720 30,234 -40,905 0.00% 21,760
2019-12-13 2019-12-11 0.765 71,139 +40,905 0.01% 54,400
2019-12-05 2019-12-03 0.461 30,234 -1,778 0.00% 13,940
2019-05-29 2019-05-27 0.810 32,012 -1,779 0.00% 25,920
2019-05-21 2019-05-17 0.856 33,791 +506 0.00% 28,933
2019-03-01 2019-02-27 1.016 33,285 -47,300 0.00% 33,820
2018-10-10 2018-10-08 1.027 80,585 -40,292 0.01% 82,800
2018-09-11 2018-09-07 1.153 120,877 -1,752 0.02% 139,380
2018-09-10 2018-09-06 1.244 122,629 -8,759 0.02% 152,600
2018-08-20 2018-08-16 1.233 131,388 -1,752 0.02% 162,000
2018-08-16 2018-08-14 1.107 133,140 +1,752 0.02% 147,440
2018-08-15 2018-08-13 1.222 131,388 -264,528 0.02% 160,500
2018-08-08 2018-08-06 1.301 395,916 -43,796 0.05% 515,280
2018-08-06 2018-08-02 1.324 439,712 -43,796 0.06% 582,320
2018-07-30 2018-07-26 1.336 483,508 -17,518 0.07% 645,840
2018-07-27 2018-07-25 1.359 501,026 -54,307 0.07% 680,680
2018-07-26 2018-07-24 1.336 555,333 +1,752 0.08% 741,780
2018-07-25 2018-07-23 1.336 553,581 -8,760 0.08% 739,439
2018-07-23 2018-07-19 1.336 562,341 +140,148 0.08% 751,141
2018-07-20 2018-07-18 1.404 422,193 0.06% 592,859

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