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 0.229 305,000 +0 0.05% 69,845
2025-10-13 2025-10-09 0.229 305,000 +0 0.05% 69,845
2025-10-10 2025-10-08 0.248 305,000 +0 0.05% 75,640
2025-10-09 2025-10-06 0.248 305,000 +0 0.05% 75,640
2025-10-08 2025-10-03 0.248 305,000 +0 0.05% 75,640
2025-10-06 2025-10-02 0.240 305,000 +0 0.05% 73,200
2025-10-03 2025-09-30 0.235 305,000 +0 0.05% 71,675
2025-10-02 2025-09-29 0.235 305,000 +0 0.05% 71,675
2025-09-30 2025-09-26 0.236 305,000 +0 0.05% 71,980
2025-09-29 2025-09-25 0.236 305,000 +0 0.05% 71,980
2025-09-26 2025-09-24 0.237 305,000 +0 0.05% 72,285
2025-09-25 2025-09-23 0.237 305,000 +0 0.05% 72,285
2025-09-24 2025-09-22 0.227 305,000 +0 0.05% 69,235
2025-09-23 2025-09-19 0.228 305,000 +0 0.05% 69,540
2025-09-22 2025-09-18 0.228 305,000 +0 0.05% 69,540
2025-09-19 2025-09-17 0.237 305,000 +0 0.05% 72,285
2025-09-18 2025-09-16 0.246 305,000 +0 0.05% 75,030
2025-09-17 2025-09-15 0.247 305,000 +0 0.05% 75,335
2025-09-16 2025-09-12 0.248 305,000 +0 0.05% 75,640
2025-09-15 2025-09-11 0.240 305,000 +0 0.05% 73,200
2025-09-12 2025-09-10 0.248 305,000 +0 0.05% 75,640
2025-09-11 2025-09-09 0.248 305,000 +0 0.05% 75,640
2025-09-10 2025-09-08 0.248 305,000 +0 0.05% 75,640
2025-09-09 2025-09-05 0.244 305,000 +0 0.05% 74,420
2025-09-08 2025-09-04 0.240 305,000 +0 0.05% 73,200
2025-09-05 2025-09-03 0.247 305,000 +0 0.05% 75,335
2025-09-04 2025-09-02 0.247 305,000 +0 0.05% 75,335
2025-09-03 2025-09-01 0.247 305,000 +0 0.05% 75,335
2025-09-02 2025-08-29 0.247 305,000 +0 0.05% 75,335
2025-09-01 2025-08-28 0.246 305,000 +0 0.05% 75,030
2025-08-29 2025-08-27 0.250 305,000 +0 0.05% 76,250
2025-08-28 2025-08-26 0.265 305,000 +0 0.05% 80,825
2025-08-27 2025-08-25 0.249 305,000 +0 0.05% 75,945
2025-08-26 2025-08-22 0.247 305,000 +0 0.05% 75,335
2025-08-25 2025-08-21 0.250 305,000 +0 0.05% 76,250
2025-08-22 2025-08-20 0.250 305,000 +0 0.05% 76,250
2025-08-21 2025-08-19 0.250 305,000 +0 0.05% 76,250
2025-08-20 2025-08-18 0.250 305,000 +0 0.05% 76,250
2025-08-19 2025-08-15 0.260 305,000 +0 0.05% 79,300
2025-08-18 2025-08-14 0.260 305,000 +0 0.05% 79,300
2025-08-15 2025-08-13 0.255 305,000 +0 0.05% 77,775
2025-08-14 2025-08-12 0.255 305,000 +0 0.05% 77,775
2025-08-13 2025-08-11 0.250 305,000 +0 0.05% 76,250
2025-08-12 2025-08-08 0.229 305,000 +0 0.05% 69,845
2025-08-11 2025-08-07 0.236 305,000 +0 0.05% 71,980
2025-08-08 2025-08-06 0.236 305,000 +0 0.05% 71,980
2025-08-07 2025-08-05 0.236 305,000 +0 0.05% 71,980
2025-08-06 2025-08-04 0.234 305,000 +0 0.05% 71,370
2025-08-05 2025-08-01 0.225 305,000 +0 0.05% 68,625
2025-08-04 2025-07-31 0.215 305,000 +0 0.05% 65,575
2025-08-01 2025-07-30 0.220 305,000 +0 0.05% 67,100
2025-07-31 2025-07-29 0.220 305,000 +0 0.05% 67,100
2025-07-30 2025-07-28 0.220 305,000 +0 0.05% 67,100
2025-07-29 2025-07-25 0.240 305,000 +0 0.05% 73,200
2025-07-28 2025-07-24 0.240 305,000 +0 0.05% 73,200
2025-07-25 2025-07-23 0.224 305,000 +0 0.05% 68,320
2025-07-24 2025-07-22 0.235 305,000 +0 0.05% 71,675
2025-07-23 2025-07-21 0.223 305,000 +0 0.05% 68,015
2025-07-22 2025-07-18 0.248 305,000 +0 0.05% 75,640
2025-07-21 2025-07-17 0.248 305,000 +0 0.05% 75,640
2025-07-18 2025-07-16 0.248 305,000 +0 0.05% 75,640
2025-07-17 2025-07-15 0.248 305,000 +0 0.05% 75,640
2025-07-16 2025-07-14 0.240 305,000 +0 0.05% 73,200
2025-07-15 2025-07-11 0.240 305,000 +0 0.05% 73,200
2025-07-14 2025-07-10 0.221 305,000 +0 0.05% 67,405
2025-07-11 2025-07-09 0.233 305,000 +0 0.05% 71,065
2025-07-10 2025-07-08 0.234 305,000 +0 0.05% 71,370
2025-07-09 2025-07-07 0.235 305,000 +0 0.05% 71,675
2025-07-08 2025-07-04 0.235 305,000 +0 0.05% 71,675
2025-07-07 2025-07-03 0.235 305,000 +0 0.05% 71,675
2025-07-04 2025-07-02 0.235 305,000 +0 0.05% 71,675
2025-07-03 2025-06-30 0.235 305,000 +0 0.05% 71,675
2025-07-02 2025-06-27 0.235 305,000 +0 0.05% 71,675
2025-06-30 2025-06-26 0.225 305,000 +0 0.05% 68,625
2025-06-27 2025-06-25 0.207 305,000 +0 0.05% 63,135
2025-06-26 2025-06-24 0.230 305,000 +0 0.05% 70,150
2025-06-25 2025-06-23 0.230 305,000 +0 0.05% 70,150
2025-06-24 2025-06-20 0.202 305,000 +0 0.05% 61,610
2025-06-23 2025-06-19 0.202 305,000 +0 0.05% 61,610
2025-06-20 2025-06-18 0.202 305,000 +0 0.05% 61,610
2025-06-19 2025-06-17 0.202 305,000 +0 0.05% 61,610
2025-06-18 2025-06-16 0.208 305,000 +0 0.05% 63,440
2025-06-17 2025-06-13 0.201 305,000 +0 0.05% 61,305
2025-06-16 2025-06-12 0.200 305,000 +0 0.05% 61,000
2025-06-13 2025-06-11 0.216 305,000 +0 0.05% 65,880
2025-06-12 2025-06-10 0.219 305,000 +0 0.05% 66,795
2025-06-11 2025-06-09 0.219 305,000 +0 0.05% 66,795
2025-06-10 2025-06-06 0.220 305,000 +0 0.05% 67,100
2025-06-09 2025-06-05 0.219 305,000 +0 0.05% 66,795
2025-06-06 2025-06-04 0.224 305,000 +0 0.05% 68,320
2025-06-05 2025-06-03 0.224 305,000 +0 0.05% 68,320
2025-06-04 2025-06-02 0.224 305,000 +0 0.05% 68,320
2025-06-03 2025-05-30 0.224 305,000 +0 0.05% 68,320
2025-06-02 2025-05-29 0.225 305,000 +0 0.05% 68,625
2025-05-30 2025-05-28 0.225 305,000 +0 0.05% 68,625
2025-05-29 2025-05-27 0.225 305,000 +0 0.05% 68,625
2025-05-28 2025-05-26 0.225 305,000 +0 0.05% 68,625
2025-05-27 2025-05-23 0.228 305,000 +0 0.05% 69,540
2025-05-26 2025-05-22 0.227 305,000 +0 0.05% 69,235
2025-05-23 2025-05-21 0.228 305,000 +0 0.05% 69,540
2025-05-22 2025-05-20 0.227 305,000 +0 0.05% 69,235
2025-05-21 2025-05-19 0.236 305,000 +0 0.05% 71,980
2025-05-20 2025-05-16 0.239 305,000 +0 0.05% 72,895
2025-05-19 2025-05-15 0.239 305,000 +0 0.05% 72,895
2025-05-16 2025-05-14 0.239 305,000 +0 0.05% 72,895
2025-05-15 2025-05-13 0.239 305,000 +0 0.05% 72,895
2025-05-14 2025-05-12 0.240 305,000 +0 0.05% 73,200
2025-05-13 2025-05-09 0.240 305,000 +0 0.05% 73,200
2025-05-12 2025-05-08 0.245 305,000 +0 0.05% 74,725
2025-05-09 2025-05-07 0.245 305,000 +0 0.05% 74,725
2025-05-08 2025-05-06 0.249 305,000 +0 0.05% 75,945
2025-05-07 2025-05-02 0.250 305,000 +0 0.05% 76,250
2025-05-06 2025-04-30 0.250 305,000 +0 0.05% 76,250
2025-05-02 2025-04-29 0.250 305,000 +0 0.05% 76,250
2025-04-30 2025-04-28 0.245 305,000 +0 0.05% 74,725
2025-04-29 2025-04-25 0.245 305,000 +0 0.05% 74,725
2025-04-28 2025-04-24 0.245 305,000 +0 0.05% 74,725
2025-04-25 2025-04-23 0.250 305,000 +0 0.05% 76,250
2025-04-24 2025-04-22 0.250 305,000 +0 0.05% 76,250
2025-04-23 2025-04-17 0.255 305,000 +0 0.05% 77,775
2025-04-22 2025-04-16 0.255 305,000 +0 0.05% 77,775
2025-04-17 2025-04-15 0.265 305,000 +0 0.05% 80,825
2025-04-16 2025-04-14 0.260 305,000 +0 0.05% 79,300
2025-04-15 2025-04-11 0.250 305,000 +0 0.05% 76,250
2025-04-14 2025-04-10 0.250 305,000 +0 0.05% 76,250
2025-04-11 2025-04-09 0.250 305,000 +0 0.05% 76,250
2025-04-10 2025-04-08 0.250 305,000 +0 0.05% 76,250
2025-04-09 2025-04-07 0.250 305,000 +0 0.05% 76,250
2025-04-08 2025-04-03 0.265 305,000 +0 0.05% 80,825
2025-04-07 2025-04-02 0.265 305,000 +0 0.05% 80,825
2025-04-03 2025-04-01 0.250 305,000 +0 0.05% 76,250
2025-04-02 2025-03-31 0.250 305,000 +0 0.05% 76,250
2025-04-01 2025-03-28 0.250 305,000 +0 0.05% 76,250
2025-03-31 2025-03-27 0.250 305,000 +0 0.05% 76,250
2025-03-28 2025-03-26 0.250 305,000 +0 0.05% 76,250
2025-03-27 2025-03-25 0.260 305,000 +0 0.05% 79,300
2025-03-26 2025-03-24 0.245 305,000 +0 0.05% 74,725
2025-03-25 2025-03-21 0.245 305,000 +0 0.05% 74,725
2025-03-24 2025-03-20 0.245 305,000 +0 0.05% 74,725
2025-03-21 2025-03-19 0.235 305,000 +0 0.05% 71,675
2025-03-20 2025-03-18 0.235 305,000 +0 0.05% 71,675
2025-03-19 2025-03-17 0.235 305,000 +0 0.05% 71,675
2025-03-18 2025-03-14 0.235 305,000 +0 0.05% 71,675
2025-03-17 2025-03-13 0.240 305,000 +0 0.05% 73,200
2025-03-14 2025-03-12 0.241 305,000 +0 0.05% 73,505
2025-03-13 2025-03-11 0.242 305,000 +0 0.05% 73,810
2025-03-12 2025-03-10 0.243 305,000 +0 0.05% 74,115
2025-03-11 2025-03-07 0.243 305,000 +0 0.05% 74,115
2025-03-10 2025-03-06 0.243 305,000 +0 0.05% 74,115
2025-03-07 2025-03-05 0.243 305,000 +0 0.05% 74,115
2025-03-06 2025-03-04 0.243 305,000 +0 0.05% 74,115
2025-03-05 2025-03-03 0.243 305,000 +0 0.05% 74,115
2025-03-04 2025-02-28 0.244 305,000 +0 0.05% 74,420
2025-03-03 2025-02-27 0.245 305,000 +0 0.05% 74,725
2025-02-28 2025-02-26 0.248 305,000 +0 0.05% 75,640
2025-02-27 2025-02-25 0.246 305,000 +0 0.05% 75,030
2025-02-26 2025-02-24 0.246 305,000 +0 0.05% 75,030
2025-02-25 2025-02-21 0.248 305,000 +0 0.05% 75,640
2025-02-24 2025-02-20 0.248 305,000 +0 0.05% 75,640
2025-02-21 2025-02-19 0.255 305,000 +0 0.05% 77,775
2025-02-20 2025-02-18 0.255 305,000 +0 0.05% 77,775
2025-02-19 2025-02-17 0.240 305,000 +0 0.05% 73,200
2025-02-18 2025-02-14 0.247 305,000 +0 0.05% 75,335
2025-02-17 2025-02-13 0.247 305,000 +0 0.05% 75,335
2025-02-14 2025-02-12 0.275 305,000 +0 0.05% 83,875
2025-02-13 2025-02-11 0.280 305,000 +0 0.05% 85,400
2025-02-12 2025-02-10 0.295 305,000 +0 0.05% 89,975
2025-02-11 2025-02-07 0.295 305,000 +0 0.05% 89,975
2025-02-10 2025-02-06 0.290 305,000 +0 0.05% 88,450
2025-02-07 2025-02-05 0.285 305,000 +0 0.05% 86,925
2025-02-06 2025-02-04 0.275 305,000 +0 0.05% 83,875
2025-02-05 2025-02-03 0.275 305,000 +0 0.05% 83,875
2025-02-04 2025-01-28 0.270 305,000 +0 0.05% 82,350
2025-02-03 2025-01-24 0.270 305,000 +0 0.05% 82,350
2025-01-27 2025-01-23 0.270 305,000 +0 0.05% 82,350
2025-01-24 2025-01-22 0.270 305,000 +0 0.05% 82,350
2025-01-23 2025-01-21 0.275 305,000 +0 0.05% 83,875
2025-01-22 2025-01-20 0.275 305,000 +0 0.05% 83,875
2025-01-21 2025-01-17 0.260 305,000 +0 0.05% 79,300
2025-01-20 2025-01-16 0.249 305,000 +0 0.05% 75,945
2025-01-17 2025-01-15 0.249 305,000 +0 0.05% 75,945
2025-01-16 2025-01-14 0.249 305,000 +0 0.05% 75,945
2025-01-15 2025-01-13 0.255 305,000 +0 0.05% 77,775
2025-01-14 2025-01-10 0.245 305,000 +0 0.05% 74,725
2025-01-13 2025-01-09 0.245 305,000 +0 0.05% 74,725
2025-01-10 2025-01-08 0.270 305,000 +0 0.05% 82,350
2025-01-09 2025-01-07 0.270 305,000 +0 0.05% 82,350
2025-01-08 2025-01-06 0.300 305,000 +0 0.05% 91,500
2025-01-07 2025-01-03 0.300 305,000 +0 0.05% 91,500
2025-01-06 2025-01-02 0.300 305,000 +0 0.05% 91,500
2025-01-03 2024-12-31 0.295 305,000 +0 0.05% 89,975
2025-01-02 2024-12-27 0.290 305,000 +0 0.05% 88,450
2024-12-30 2024-12-24 0.244 305,000 +0 0.05% 74,420
2024-12-27 2024-12-20 0.244 305,000 +0 0.05% 74,420
2024-12-23 2024-12-19 0.244 305,000 +0 0.05% 74,420
2024-12-20 2024-12-18 0.255 305,000 +0 0.05% 77,775
2024-12-19 2024-12-17 0.255 305,000 +0 0.05% 77,775
2024-12-18 2024-12-16 0.235 305,000 +0 0.05% 71,675
2024-12-17 2024-12-13 0.221 305,000 +0 0.05% 67,405
2024-12-16 2024-12-12 0.221 305,000 +0 0.05% 67,405
2024-12-13 2024-12-11 0.230 305,000 +0 0.05% 70,150
2024-12-12 2024-12-10 0.230 305,000 +0 0.05% 70,150
2024-12-11 2024-12-09 0.231 305,000 +0 0.05% 70,455
2024-12-10 2024-12-06 0.230 305,000 +0 0.05% 70,150
2024-12-09 2024-12-05 0.220 305,000 +0 0.05% 67,100
2024-12-06 2024-12-04 0.220 305,000 +0 0.05% 67,100
2024-12-05 2024-12-03 0.222 305,000 +0 0.05% 67,710
2024-12-04 2024-12-02 0.243 305,000 +0 0.05% 74,115
2024-12-03 2024-11-29 0.243 305,000 +0 0.05% 74,115
2024-12-02 2024-11-28 0.243 305,000 +0 0.05% 74,115
2024-11-29 2024-11-27 0.243 305,000 +0 0.05% 74,115
2024-11-28 2024-11-26 0.243 305,000 +0 0.05% 74,115
2024-11-27 2024-11-25 0.243 305,000 +0 0.05% 74,115
2024-11-26 2024-11-22 0.240 305,000 +0 0.05% 73,200
2024-11-25 2024-11-21 0.230 305,000 +0 0.05% 70,150
2024-11-22 2024-11-20 0.260 305,000 +0 0.05% 79,300
2024-11-21 2024-11-19 0.260 305,000 +0 0.05% 79,300
2024-11-20 2024-11-18 0.260 305,000 +0 0.05% 79,300
2024-11-19 2024-11-15 0.260 305,000 +0 0.05% 79,300
2024-11-18 2024-11-14 0.265 305,000 -50,000 0.05% 80,825
2021-09-06 2021-09-02 0.300 355,000 -5,000 0.06% 106,500
2021-09-02 2021-08-31 0.300 360,000 -25,000 0.06% 108,000
2021-08-30 2021-08-26 0.320 385,000 -15,000 0.06% 123,200
2021-05-31 2021-05-27 0.226 400,000 -5,000 0.07% 90,400
2020-08-20 2020-08-18 0.233 405,000 -15,000 0.07% 94,365
2020-08-19 2020-08-17 0.229 420,000 -10,000 0.07% 96,180
2020-08-18 2020-08-14 0.232 430,000 -5,000 0.07% 99,760
2020-08-12 2020-08-10 0.220 435,000 -5,000 0.07% 95,700
2020-07-06 2020-07-02 0.225 440,000 +30,000 0.07% 99,000
2019-06-05 2019-06-03 0.335 410,000 +12,615 0.07% 137,480
2019-04-29 2019-04-25 0.366 397,385 +33,923 0.07% 145,550
2019-04-17 2019-04-15 0.377 363,462 -19,384 0.06% 136,875
2019-04-08 2019-04-03 0.382 382,846 -140,539 0.07% 146,150
2019-04-03 2019-04-01 0.371 523,385 -53,307 0.09% 194,400
2019-03-25 2019-03-21 0.382 576,692 +96,923 0.10% 220,150
2019-03-19 2019-03-15 0.397 479,769 +19,384 0.08% 190,575
2019-03-08 2019-03-06 0.382 460,385 -164,769 0.08% 175,750
2019-01-18 2019-01-16 0.340 625,154 -150,231 0.11% 212,850
2018-12-13 2018-12-11 0.346 775,385 -77,538 0.13% 268,000
2018-12-10 2018-12-06 0.340 852,923 +106,615 0.15% 290,400
2018-12-06 2018-12-04 0.366 746,308 +155,077 0.13% 273,350
2018-11-30 2018-11-28 0.408 591,231 -126,000 0.10% 240,950
2018-11-29 2018-11-27 0.387 717,231 -416,769 0.12% 277,500
2018-11-28 2018-11-26 0.413 1,134,000 -77,538 0.20% 468,000
2018-11-27 2018-11-23 0.402 1,211,538 -77,539 0.21% 487,500
2018-11-23 2018-11-21 0.377 1,289,077 +300,462 0.22% 485,450
2018-11-22 2018-11-20 0.371 988,615 -96,923 0.17% 367,200
2018-11-20 2018-11-16 0.330 1,085,538 +145,384 0.19% 358,400
2018-11-19 2018-11-15 0.351 940,154 -271,384 0.16% 329,800
2018-11-15 2018-11-13 0.382 1,211,538 +38,769 0.21% 462,500
2018-11-12 2018-11-08 0.351 1,172,769 -329,539 0.20% 411,400
2018-11-09 2018-11-07 0.330 1,502,308 +416,770 0.26% 496,000
2018-11-05 2018-11-01 0.310 1,085,538 +29,076 0.19% 336,000
2018-10-25 2018-10-23 0.294 1,056,462 -290,769 0.18% 310,650
2018-10-19 2018-10-16 0.294 1,347,231 -290,769 0.23% 396,150
2018-10-16 2018-10-12 0.299 1,638,000 +193,846 0.28% 490,100
2018-10-05 2018-10-03 0.330 1,444,154 +290,769 0.25% 476,800
2018-10-04 2018-10-02 0.330 1,153,385 -67,846 0.20% 380,800
2018-10-03 2018-09-28 0.351 1,221,231 -193,846 0.21% 428,400
2018-09-27 2018-09-24 0.356 1,415,077 +203,539 0.24% 503,700
2018-09-24 2018-09-20 0.392 1,211,538 -48,462 0.21% 475,000
2018-09-21 2018-09-19 0.408 1,260,000 -38,769 0.22% 513,500
2018-09-20 2018-09-18 0.418 1,298,769 -29,077 0.22% 542,700
2018-09-19 2018-09-17 0.371 1,327,846 -4,846 0.23% 493,200
2018-09-17 2018-09-13 0.402 1,332,692 -3,198,462 0.23% 536,250
2018-09-14 2018-09-12 0.392 4,531,154 +726,923 0.78% 1,776,500
2018-09-13 2018-09-11 0.444 3,804,231 +872,308 0.65% 1,687,750
2018-09-12 2018-09-10 0.650 2,931,923 0.50% 1,905,750

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