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 0.310 8,000 +0 0.00% 2,480
2025-10-13 2025-10-09 0.310 8,000 +0 0.00% 2,480
2025-10-10 2025-10-08 0.310 8,000 +0 0.00% 2,480
2025-10-09 2025-10-06 0.330 8,000 +0 0.00% 2,640
2025-10-08 2025-10-03 0.330 8,000 +0 0.00% 2,640
2025-10-06 2025-10-02 0.330 8,000 +0 0.00% 2,640
2025-10-03 2025-09-30 0.330 8,000 +0 0.00% 2,640
2025-10-02 2025-09-29 0.330 8,000 +0 0.00% 2,640
2025-09-30 2025-09-26 0.330 8,000 +0 0.00% 2,640
2025-09-29 2025-09-25 0.330 8,000 +0 0.00% 2,640
2025-09-26 2025-09-24 0.330 8,000 +0 0.00% 2,640
2025-09-25 2025-09-23 0.310 8,000 +0 0.00% 2,480
2025-09-24 2025-09-22 0.290 8,000 +0 0.00% 2,320
2025-09-23 2025-09-19 0.300 8,000 +0 0.00% 2,400
2025-09-22 2025-09-18 0.305 8,000 +0 0.00% 2,440
2025-09-19 2025-09-17 0.305 8,000 +0 0.00% 2,440
2025-09-18 2025-09-16 0.315 8,000 +0 0.00% 2,520
2025-09-17 2025-09-15 0.315 8,000 +0 0.00% 2,520
2025-09-16 2025-09-12 0.315 8,000 +0 0.00% 2,520
2025-09-15 2025-09-11 0.315 8,000 +0 0.00% 2,520
2025-09-12 2025-09-10 0.320 8,000 +0 0.00% 2,560
2025-09-11 2025-09-09 0.315 8,000 +0 0.00% 2,520
2025-09-10 2025-09-08 0.325 8,000 +0 0.00% 2,600
2025-09-09 2025-09-05 0.325 8,000 +0 0.00% 2,600
2025-09-08 2025-09-04 0.335 8,000 +0 0.00% 2,680
2025-09-05 2025-09-03 0.335 8,000 +0 0.00% 2,680
2025-09-04 2025-09-02 0.350 8,000 +0 0.00% 2,800
2025-09-03 2025-09-01 0.335 8,000 +0 0.00% 2,680
2025-09-02 2025-08-29 0.330 8,000 +0 0.00% 2,640
2025-09-01 2025-08-28 0.330 8,000 +0 0.00% 2,640
2025-08-29 2025-08-27 0.365 8,000 +0 0.00% 2,920
2025-08-28 2025-08-26 0.375 8,000 +0 0.00% 3,000
2025-08-27 2025-08-25 0.325 8,000 +0 0.00% 2,600
2025-08-26 2025-08-22 0.325 8,000 +0 0.00% 2,600
2025-08-25 2025-08-21 0.335 8,000 +0 0.00% 2,680
2025-08-22 2025-08-20 0.325 8,000 +0 0.00% 2,600
2025-08-21 2025-08-19 0.325 8,000 +0 0.00% 2,600
2025-08-20 2025-08-18 0.330 8,000 +0 0.00% 2,640
2025-08-19 2025-08-15 0.330 8,000 +0 0.00% 2,640
2025-08-18 2025-08-14 0.335 8,000 +0 0.00% 2,680
2025-08-15 2025-08-13 0.325 8,000 +0 0.00% 2,600
2025-08-14 2025-08-12 0.330 8,000 +0 0.00% 2,640
2025-08-13 2025-08-11 0.330 8,000 +0 0.00% 2,640
2025-08-12 2025-08-08 0.310 8,000 +0 0.00% 2,480
2025-08-11 2025-08-07 0.310 8,000 +0 0.00% 2,480
2025-08-08 2025-08-06 0.310 8,000 +0 0.00% 2,480
2025-08-07 2025-08-05 0.325 8,000 +0 0.00% 2,600
2025-08-06 2025-08-04 0.355 8,000 +0 0.00% 2,840
2025-08-05 2025-08-01 0.350 8,000 +0 0.00% 2,800
2025-08-04 2025-07-31 0.350 8,000 +0 0.00% 2,800
2025-08-01 2025-07-30 0.355 8,000 +0 0.00% 2,840
2025-07-31 2025-07-29 0.355 8,000 +0 0.00% 2,840
2025-07-30 2025-07-28 0.340 8,000 +0 0.00% 2,720
2025-07-29 2025-07-25 0.350 8,000 +0 0.00% 2,800
2025-07-28 2025-07-24 0.350 8,000 +0 0.00% 2,800
2025-07-25 2025-07-23 0.360 8,000 +0 0.00% 2,880
2025-07-24 2025-07-22 0.320 8,000 +0 0.00% 2,560
2025-07-23 2025-07-21 0.320 8,000 +0 0.00% 2,560
2025-07-22 2025-07-18 0.335 8,000 +0 0.00% 2,680
2025-07-21 2025-07-17 0.320 8,000 +0 0.00% 2,560
2025-07-18 2025-07-16 0.320 8,000 +0 0.00% 2,560
2025-07-17 2025-07-15 0.345 8,000 +0 0.00% 2,760
2025-07-16 2025-07-14 0.330 8,000 +0 0.00% 2,640
2025-07-15 2025-07-11 0.335 8,000 +0 0.00% 2,680
2025-07-14 2025-07-10 0.320 8,000 +0 0.00% 2,560
2025-07-11 2025-07-09 0.315 8,000 +0 0.00% 2,520
2025-07-10 2025-07-08 0.320 8,000 +0 0.00% 2,560
2025-07-09 2025-07-07 0.320 8,000 +0 0.00% 2,560
2025-07-08 2025-07-04 0.335 8,000 +0 0.00% 2,680
2025-07-07 2025-07-03 0.330 8,000 +0 0.00% 2,640
2025-07-04 2025-07-02 0.340 8,000 +0 0.00% 2,720
2025-07-03 2025-06-30 0.345 8,000 +0 0.00% 2,760
2025-07-02 2025-06-27 0.340 8,000 +0 0.00% 2,720
2025-06-30 2025-06-26 0.350 8,000 +0 0.00% 2,800
2025-06-27 2025-06-25 0.380 8,000 +0 0.00% 3,040
2025-06-26 2025-06-24 0.300 8,000 +0 0.00% 2,400
2025-06-25 2025-06-23 0.300 8,000 +0 0.00% 2,400
2025-06-24 2025-06-20 0.300 8,000 +0 0.00% 2,400
2025-06-23 2025-06-19 0.285 8,000 +0 0.00% 2,280
2025-06-20 2025-06-18 0.350 8,000 +0 0.00% 2,800
2025-06-19 2025-06-17 0.360 8,000 +0 0.00% 2,880
2025-06-18 2025-06-16 0.350 8,000 +0 0.00% 2,800
2025-06-17 2025-06-13 0.345 8,000 +0 0.01% 2,760
2025-06-16 2025-06-12 0.370 8,000 +0 0.01% 2,960
2025-06-13 2025-06-11 0.375 8,000 +0 0.01% 3,000
2025-06-12 2025-06-10 0.370 8,000 +0 0.01% 2,960
2025-06-11 2025-06-09 0.375 8,000 +0 0.01% 3,000
2025-06-10 2025-06-06 0.405 8,000 +0 0.01% 3,240
2025-06-09 2025-06-05 0.415 8,000 +0 0.01% 3,320
2025-06-06 2025-06-04 0.280 8,000 +0 0.01% 2,240
2025-06-05 2025-06-03 0.280 8,000 +0 0.01% 2,240
2025-06-04 2025-06-02 0.290 8,000 +0 0.01% 2,320
2025-06-03 2025-05-30 0.285 8,000 +0 0.01% 2,280
2025-06-02 2025-05-29 0.285 8,000 +0 0.01% 2,280
2025-05-30 2025-05-28 0.290 8,000 +0 0.01% 2,320
2025-05-29 2025-05-27 0.260 8,000 +0 0.01% 2,080
2025-05-28 2025-05-26 0.260 8,000 +0 0.01% 2,080
2025-05-27 2025-05-23 0.265 8,000 +0 0.01% 2,120
2025-05-26 2025-05-22 0.265 8,000 +0 0.01% 2,120
2025-05-23 2025-05-21 0.260 8,000 +0 0.01% 2,080
2025-05-22 2025-05-20 0.275 8,000 +0 0.01% 2,200
2025-05-21 2025-05-19 0.280 8,000 +0 0.01% 2,240
2025-05-20 2025-05-16 0.280 8,000 +0 0.01% 2,240
2025-05-19 2025-05-15 0.295 8,000 +0 0.01% 2,360
2025-05-16 2025-05-14 0.290 8,000 +0 0.01% 2,320
2025-05-15 2025-05-13 0.285 8,000 +0 0.01% 2,280
2025-05-14 2025-05-12 0.285 8,000 +0 0.01% 2,280
2025-05-13 2025-05-09 0.280 8,000 +0 0.01% 2,240
2025-05-12 2025-05-08 0.300 8,000 +0 0.01% 2,400
2025-05-09 2025-05-07 0.295 8,000 +0 0.01% 2,360
2025-05-08 2025-05-06 0.290 8,000 +0 0.01% 2,320
2025-05-07 2025-05-02 0.343 8,000 +0 0.01% 2,743
2025-05-06 2025-04-30 0.331 8,000 +1,000 0.01% 2,651
2025-05-02 2025-04-29 0.343 7,000 +0 0.01% 2,400
2025-04-30 2025-04-28 0.343 7,000 +0 0.01% 2,400
2025-04-29 2025-04-25 0.343 7,000 +0 0.01% 2,400
2025-04-28 2025-04-24 0.343 7,000 +0 0.01% 2,400
2025-04-25 2025-04-23 0.314 7,000 +0 0.01% 2,200
2025-04-24 2025-04-22 0.326 7,000 +0 0.01% 2,280
2025-04-23 2025-04-17 0.331 7,000 +0 0.01% 2,320
2025-04-22 2025-04-16 0.366 7,000 +0 0.01% 2,560
2025-04-17 2025-04-15 0.377 7,000 +0 0.01% 2,640
2025-04-16 2025-04-14 0.291 7,000 +0 0.01% 2,040
2025-04-15 2025-04-11 0.343 7,000 +0 0.01% 2,400
2025-04-14 2025-04-10 0.266 7,000 +0 0.01% 1,864
2025-04-11 2025-04-09 0.248 7,000 +0 0.01% 1,736
2025-04-10 2025-04-08 0.267 7,000 +0 0.01% 1,872
2025-04-09 2025-04-07 0.241 7,000 +0 0.01% 1,688
2025-04-08 2025-04-03 0.249 7,000 +0 0.01% 1,744
2025-04-07 2025-04-02 0.257 7,000 +0 0.01% 1,800
2025-04-03 2025-04-01 0.259 7,000 +0 0.01% 1,816
2025-04-02 2025-03-31 0.246 7,000 +0 0.01% 1,720
2025-04-01 2025-03-28 0.246 7,000 +0 0.01% 1,720
2025-03-31 2025-03-27 0.250 7,000 +0 0.01% 1,752
2025-03-28 2025-03-26 0.237 7,000 +0 0.01% 1,656
2025-03-27 2025-03-25 0.259 7,000 +0 0.01% 1,816
2025-03-26 2025-03-24 0.234 7,000 +0 0.01% 1,640
2025-03-25 2025-03-21 0.234 7,000 +0 0.01% 1,640
2025-03-24 2025-03-20 0.234 7,000 +0 0.01% 1,640
2025-03-21 2025-03-19 0.234 7,000 +0 0.01% 1,640
2025-03-20 2025-03-18 0.240 7,000 +0 0.01% 1,680
2025-03-19 2025-03-17 0.243 7,000 +0 0.01% 1,704
2025-03-18 2025-03-14 0.240 7,000 +0 0.01% 1,680
2025-03-17 2025-03-13 0.234 7,000 +0 0.01% 1,640
2025-03-14 2025-03-12 0.234 7,000 +0 0.01% 1,640
2025-03-13 2025-03-11 0.246 7,000 -7,000 0.01% 1,720
2025-03-12 2025-03-10 0.245 14,000 -192,500 0.01% 3,424
2024-04-02 2024-03-27 0.656 206,500 -63,214 0.31% 135,516
2024-03-25 2024-03-21 0.700 269,714 -5,943 0.31% 188,800
2024-03-22 2024-03-20 0.678 275,657 -3,200 0.32% 186,930
2024-03-06 2024-03-04 0.634 278,857 -26,057 0.32% 176,900
2024-03-05 2024-03-01 0.678 304,914 +35,200 0.35% 206,770
2024-02-27 2024-02-23 0.613 269,714 +60,800 0.31% 165,200
2023-10-20 2023-10-18 1.619 208,914 +10,514 0.24% 338,180
2023-10-18 2023-10-16 1.597 198,400 +6,400 0.23% 316,820
2023-08-15 2023-08-11 1.991 192,000 +3,657 0.23% 382,200
2023-08-10 2023-08-08 2.122 188,343 +5,943 0.22% 399,640
2023-08-08 2023-08-04 2.188 182,400 +17,829 0.22% 399,000
2023-08-07 2023-08-03 2.144 164,571 +49,828 0.20% 352,799
2023-08-04 2023-08-02 2.100 114,743 +14,172 0.14% 240,960
2023-08-03 2023-08-01 2.144 100,571 +20,114 0.12% 215,599
2023-07-28 2023-07-26 2.188 80,457 +26,971 0.10% 176,000
2023-07-25 2023-07-21 2.166 53,486 +6,857 0.07% 115,831
2023-07-24 2023-07-20 2.144 46,629 +8,229 0.06% 99,961
2023-07-21 2023-07-19 2.188 38,400 +29,257 0.05% 84,000
2023-05-03 2023-04-28 2.275 9,143 -45,714 0.01% 20,800
2023-04-27 2023-04-25 2.275 54,857 +45,714 0.08% 124,800
2023-01-27 2023-01-20 2.953 9,143 -2,743 0.01% 27,000
2022-10-17 2022-10-13 2.734 11,886 -7,771 0.02% 32,501
2022-07-27 2022-07-25 2.188 19,657 -8,229 0.03% 43,000
2022-01-24 2022-01-20 4.003 27,886 -2,743 0.04% 111,631
2022-01-17 2022-01-13 3.762 30,629 -4,571 0.04% 115,242
2021-02-26 2021-02-24 4.681 35,200 -2,286 0.05% 164,780
2021-02-10 2021-02-08 3.500 37,486 +2,286 0.05% 131,201
2021-02-01 2021-01-28 4.812 35,200 -1,371 0.05% 169,400
2020-09-07 2020-09-03 3.719 36,571 +1,828 0.05% 135,998
2020-06-05 2020-06-03 5.097 34,743 +2,286 0.05% 177,081
2020-04-14 2020-04-08 7.109 32,457 -1,829 0.05% 230,749
2020-01-29 2020-01-22 6.453 34,286 +915 0.05% 221,252
2019-12-30 2019-12-24 6.125 33,371 -3,658 0.05% 204,397
2019-12-12 2019-12-10 5.906 37,029 +1,372 0.05% 218,703
2019-12-05 2019-12-03 5.906 35,657 +1,828 0.05% 210,599
2019-11-07 2019-11-05 6.016 33,829 +1,372 0.05% 203,503
2019-05-09 2019-05-07 8.969 32,457 +3,200 0.05% 291,099
2019-05-02 2019-04-29 9.406 29,257 +2,286 0.04% 275,199
2019-04-23 2019-04-17 9.516 26,971 +3,657 0.04% 256,646
2019-04-16 2019-04-12 9.406 23,314 -1,063,315 0.03% 219,297
2019-04-12 2019-04-10 8.969 1,086,629 -22,400 1.58% 9,745,704
2019-04-10 2019-04-08 9.516 1,109,029 -1,142,857 1.62% 10,553,104
2019-04-08 2019-04-03 8.859 2,251,886 -822,857 3.28% 19,950,303
2019-03-25 2019-03-21 8.422 3,074,743 -1,142,857 4.48% 25,895,101
2019-03-22 2019-03-20 8.859 4,217,600 -9,143 6.15% 37,365,300
2019-03-20 2019-03-18 8.969 4,226,743 -9,143 6.16% 37,908,601
2019-03-19 2019-03-15 8.750 4,235,886 -1,142,857 6.18% 37,064,002
2019-03-15 2019-03-13 8.969 5,378,743 -2,286 7.84% 48,240,601
2019-03-13 2019-03-11 9.188 5,381,029 -15,085 7.85% 49,438,204
2019-03-11 2019-03-07 8.422 5,396,114 -2,422,857 7.87% 45,445,398
2019-03-08 2019-03-06 8.969 7,818,971 -2,286 11.40% 70,126,396
2019-03-07 2019-03-05 7.438 7,821,257 -53,029 11.41% 58,170,599
2019-02-15 2019-02-13 5.688 7,874,286 -2,285 11.48% 44,785,002
2019-02-08 2019-01-31 5.797 7,876,571 +25,600 11.49% 45,659,498
2019-01-25 2019-01-23 6.016 7,850,971 -458 11.45% 47,228,497
2019-01-23 2019-01-21 6.234 7,851,429 -5,028 11.45% 48,948,753
2019-01-03 2018-12-31 6.016 7,856,457 -2,743 11.46% 47,261,499
2019-01-02 2018-12-27 6.016 7,859,200 +2,743 11.46% 47,278,000
2018-12-20 2018-12-18 6.125 7,856,457 -7,314 11.46% 48,120,799
2018-12-13 2018-12-11 6.344 7,863,771 -6,858 11.47% 49,885,797
2018-12-11 2018-12-07 6.344 7,870,629 -4,571 11.48% 49,929,303
2018-12-10 2018-12-06 6.344 7,875,200 -8,686 11.48% 49,958,300
2018-12-07 2018-12-05 6.453 7,883,886 -5,028 11.50% 50,875,702
2018-12-06 2018-12-04 6.562 7,888,914 -4,572 11.50% 51,770,998
2018-12-03 2018-11-29 7.219 7,893,486 +2,743 11.51% 56,981,102
2018-11-27 2018-11-23 7.438 7,890,743 -2,743 11.51% 58,687,401
2018-11-23 2018-11-21 7.000 7,893,486 +1,372 11.51% 55,254,402
2018-11-21 2018-11-19 7.219 7,892,114 +1,828 11.51% 56,971,198
2018-11-20 2018-11-16 7.438 7,890,286 +1,372 11.51% 58,684,002
2018-11-19 2018-11-15 7.328 7,888,914 +10,057 11.50% 57,810,948
2018-11-16 2018-11-14 7.875 7,878,857 -2,743 11.49% 62,045,999
2018-11-15 2018-11-13 6.562 7,881,600 -914 11.49% 51,723,000
2018-11-14 2018-11-12 6.344 7,882,514 -2,286 11.50% 50,004,698
2018-11-13 2018-11-09 6.344 7,884,800 +914 11.50% 50,019,200
2018-11-12 2018-11-08 6.453 7,883,886 +1,829 11.50% 50,875,702
2018-11-09 2018-11-07 6.453 7,882,057 +457 11.49% 50,863,899
2018-11-08 2018-11-06 6.125 7,881,600 +914 11.49% 48,274,800
2018-11-07 2018-11-05 6.234 7,880,686 +3,200 11.49% 49,131,152
2018-11-06 2018-11-02 6.234 7,877,486 +2,743 11.49% 49,111,202
2018-11-05 2018-11-01 6.234 7,874,743 -1,828 11.48% 49,094,101
2018-10-26 2018-10-24 6.453 7,876,571 +457 11.49% 50,828,497
2018-10-19 2018-10-16 5.906 7,876,114 -2,286 11.49% 46,518,298
2018-10-10 2018-10-08 6.453 7,878,400 +1,829 11.49% 50,840,300
2018-10-09 2018-10-05 6.672 7,876,571 -1,372 11.49% 52,551,497
2018-10-08 2018-10-04 5.906 7,877,943 +2,286 11.49% 46,529,101
2018-09-26 2018-09-21 6.562 7,875,657 -13,714 11.49% 51,683,999
2018-09-24 2018-09-20 6.234 7,889,371 -2,286 11.51% 49,185,297
2018-09-17 2018-09-13 5.797 7,891,657 -457 11.51% 45,746,949
2018-09-14 2018-09-12 5.578 7,892,114 +457 11.51% 44,023,198
2018-09-13 2018-09-11 5.906 7,891,657 +914 11.51% 46,610,099
2018-09-11 2018-09-07 6.344 7,890,743 -5,028 11.51% 50,056,901
2018-09-10 2018-09-06 6.562 7,895,771 -18,286 11.51% 51,815,997
2018-09-07 2018-09-05 6.562 7,914,057 +457 11.54% 51,935,999
2018-09-06 2018-09-04 6.672 7,913,600 +7,771 11.54% 52,798,550
2018-09-04 2018-08-31 6.562 7,905,829 +1,829 11.53% 51,882,003
2018-09-03 2018-08-30 6.781 7,904,000 +4,571 11.53% 53,599,000
2018-08-29 2018-08-27 6.891 7,899,429 -914 11.52% 54,432,003
2018-08-27 2018-08-23 7.438 7,900,343 +914 11.52% 58,758,801
2018-08-24 2018-08-22 7.547 7,899,429 +4,572 11.52% 59,616,003
2018-08-17 2018-08-15 7.328 7,894,857 -21,943 11.51% 57,854,499
2018-08-16 2018-08-14 7.766 7,916,800 +7,314 11.55% 61,478,900
2018-08-15 2018-08-13 8.750 7,909,486 -1,828 11.53% 69,208,002
2018-08-14 2018-08-10 8.312 7,911,314 +7,771 11.54% 65,762,798
2018-08-13 2018-08-09 10.062 7,903,543 +4,572 11.53% 79,529,401
2018-08-10 2018-08-08 10.609 7,898,971 +9,142 11.52% 83,803,145
2018-08-09 2018-08-07 10.938 7,889,829 -2,285 11.51% 86,295,005
2018-08-08 2018-08-06 9.953 7,892,114 -19,657 11.51% 78,551,197
2018-08-07 2018-08-03 10.062 7,911,771 -4,572 11.54% 79,612,196
2018-08-06 2018-08-02 9.188 7,916,343 +92,343 11.54% 72,731,401
2018-08-03 2018-08-01 10.281 7,824,000 -6,400 11.41% 80,440,500
2018-08-02 2018-07-31 8.094 7,830,400 +31,086 11.42% 63,377,300
2018-08-01 2018-07-30 7.766 7,799,314 -9,600 11.37% 60,566,548
2018-07-31 2018-07-27 7.547 7,808,914 +9,600 11.39% 58,932,898
2018-07-27 2018-07-25 7.438 7,799,314 +1,371 11.37% 58,007,398
2018-07-26 2018-07-24 7.656 7,797,943 -3,657 11.37% 59,703,001
2018-07-24 2018-07-20 7.328 7,801,600 +7,314 11.38% 57,171,100
2018-07-23 2018-07-19 7.547 7,794,286 -10,971 11.37% 58,822,502
2018-07-20 2018-07-18 7.328 7,805,257 +20,114 11.38% 57,197,899
2018-07-19 2018-07-17 7.109 7,785,143 -61,714 11.35% 55,347,501
2018-07-18 2018-07-16 6.891 7,846,857 11.44% 54,069,749

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