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 0.180 1,062,500 +0 0.31% 191,250
2025-10-13 2025-10-09 0.190 1,062,500 +0 0.31% 201,875
2025-10-10 2025-10-08 0.179 1,062,500 +0 0.31% 190,188
2025-10-09 2025-10-06 0.179 1,062,500 +0 0.31% 190,188
2025-10-08 2025-10-03 0.185 1,062,500 +0 0.31% 196,562
2025-10-06 2025-10-02 0.180 1,062,500 +0 0.31% 191,250
2025-10-03 2025-09-30 0.181 1,062,500 +0 0.31% 192,312
2025-10-02 2025-09-29 0.162 1,062,500 +0 0.31% 172,125
2025-09-30 2025-09-26 0.166 1,062,500 +0 0.31% 176,375
2025-09-29 2025-09-25 0.177 1,062,500 +0 0.31% 188,062
2025-09-26 2025-09-24 0.178 1,062,500 +0 0.31% 189,125
2025-09-25 2025-09-23 0.147 1,062,500 +0 0.31% 156,188
2025-09-24 2025-09-22 0.160 1,062,500 +0 0.31% 170,000
2025-09-23 2025-09-19 0.160 1,062,500 +0 0.31% 170,000
2025-09-22 2025-09-18 0.144 1,062,500 +0 0.31% 153,000
2025-09-19 2025-09-17 0.150 1,062,500 +0 0.31% 159,375
2025-09-18 2025-09-16 0.145 1,062,500 +0 0.31% 154,062
2025-09-17 2025-09-15 0.149 1,062,500 +0 0.31% 158,312
2025-09-16 2025-09-12 0.149 1,062,500 +0 0.31% 158,312
2025-09-15 2025-09-11 0.156 1,062,500 +0 0.31% 165,750
2025-09-12 2025-09-10 0.150 1,062,500 +0 0.31% 159,375
2025-09-11 2025-09-09 0.149 1,062,500 +0 0.31% 158,312
2025-09-10 2025-09-08 0.159 1,062,500 +0 0.31% 168,938
2025-09-09 2025-09-05 0.127 1,062,500 +0 0.31% 134,938
2025-09-08 2025-09-04 0.133 1,062,500 +0 0.31% 141,312
2025-09-05 2025-09-03 0.133 1,062,500 +0 0.31% 141,312
2025-09-04 2025-09-02 0.135 1,062,500 +0 0.31% 143,438
2025-09-03 2025-09-01 0.143 1,062,500 +0 0.31% 151,938
2025-09-02 2025-08-29 0.142 1,062,500 +0 0.31% 150,875
2025-09-01 2025-08-28 0.138 1,062,500 +0 0.31% 146,625
2025-08-29 2025-08-27 0.131 1,062,500 +0 0.31% 139,188
2025-08-28 2025-08-26 0.131 1,062,500 +0 0.31% 139,188
2025-08-27 2025-08-25 0.130 1,062,500 +0 0.31% 138,125
2025-08-26 2025-08-22 0.130 1,062,500 +0 0.31% 138,125
2025-08-25 2025-08-21 0.130 1,062,500 +0 0.31% 138,125
2025-08-22 2025-08-20 0.134 1,062,500 +0 0.31% 142,375
2025-08-21 2025-08-19 0.120 1,062,500 +0 0.31% 127,500
2025-08-20 2025-08-18 0.123 1,062,500 +0 0.31% 130,688
2025-08-19 2025-08-15 0.130 1,062,500 +0 0.31% 138,125
2025-08-18 2025-08-14 0.134 1,062,500 +0 0.31% 142,375
2025-08-15 2025-08-13 0.118 1,062,500 +0 0.31% 125,375
2025-08-14 2025-08-12 0.126 1,062,500 +0 0.31% 133,875
2025-08-13 2025-08-11 0.133 1,062,500 +0 0.31% 141,312
2025-08-12 2025-08-08 0.129 1,062,500 +0 0.31% 137,062
2025-08-11 2025-08-07 0.119 1,062,500 +0 0.31% 126,438
2025-08-08 2025-08-06 0.135 1,062,500 +0 0.31% 143,438
2025-08-07 2025-08-05 0.116 1,062,500 +0 0.31% 123,250
2025-08-06 2025-08-04 0.120 1,062,500 +0 0.31% 127,500
2025-08-05 2025-08-01 0.110 1,062,500 +0 0.31% 116,875
2025-08-04 2025-07-31 0.108 1,062,500 +0 0.31% 114,750
2025-08-01 2025-07-30 0.124 1,062,500 +0 0.31% 131,750
2025-07-31 2025-07-29 0.118 1,062,500 +0 0.31% 125,375
2025-07-30 2025-07-28 0.114 1,062,500 +0 0.31% 121,125
2025-07-29 2025-07-25 0.100 1,062,500 +0 0.31% 106,250
2025-07-28 2025-07-24 0.102 1,062,500 +0 0.31% 108,375
2025-07-25 2025-07-23 0.094 1,062,500 +0 0.31% 99,875
2025-07-24 2025-07-22 0.092 1,062,500 +0 0.31% 97,750
2025-07-23 2025-07-21 0.097 1,062,500 +0 0.31% 103,062
2025-07-22 2025-07-18 0.087 1,062,500 +0 0.31% 92,438
2025-07-21 2025-07-17 0.087 1,062,500 +0 0.31% 92,438
2025-07-18 2025-07-16 0.083 1,062,500 +0 0.31% 88,188
2025-07-17 2025-07-15 0.083 1,062,500 +0 0.31% 88,188
2025-07-16 2025-07-14 0.089 1,062,500 +0 0.31% 94,562
2025-07-15 2025-07-11 0.084 1,062,500 +0 0.31% 89,250
2025-07-14 2025-07-10 0.086 1,062,500 +0 0.31% 91,375
2025-07-11 2025-07-09 0.089 1,062,500 +0 0.31% 94,562
2025-07-10 2025-07-08 0.082 1,062,500 +0 0.31% 87,125
2025-07-09 2025-07-07 0.082 1,062,500 +0 0.31% 87,125
2025-07-08 2025-07-04 0.087 1,062,500 +0 0.31% 92,438
2025-07-07 2025-07-03 0.088 1,062,500 +0 0.31% 93,500
2025-07-04 2025-07-02 0.090 1,062,500 +0 0.31% 95,625
2025-07-03 2025-06-30 0.086 1,062,500 +0 0.31% 91,375
2025-07-02 2025-06-27 0.091 1,062,500 +0 0.31% 96,688
2025-06-30 2025-06-26 0.085 1,062,500 +0 0.31% 90,312
2025-06-27 2025-06-25 0.090 1,062,500 +0 0.31% 95,625
2025-06-26 2025-06-24 0.081 1,062,500 +0 0.31% 86,062
2025-06-25 2025-06-23 0.085 1,062,500 +0 0.31% 90,312
2025-06-24 2025-06-20 0.084 1,062,500 +0 0.31% 89,250
2025-06-23 2025-06-19 0.079 1,062,500 +0 0.31% 83,938
2025-06-20 2025-06-18 0.078 1,062,500 +0 0.31% 82,875
2025-06-19 2025-06-17 0.078 1,062,500 +0 0.31% 82,875
2025-06-18 2025-06-16 0.080 1,062,500 +0 0.31% 85,000
2025-06-17 2025-06-13 0.085 1,062,500 +0 0.31% 90,312
2025-06-16 2025-06-12 0.081 1,062,500 +0 0.31% 86,062
2025-06-13 2025-06-11 0.085 1,062,500 +0 0.31% 90,312
2025-06-12 2025-06-10 0.092 1,062,500 +0 0.31% 97,750
2025-06-11 2025-06-09 0.092 1,062,500 +0 0.31% 97,750
2025-06-10 2025-06-06 0.081 1,062,500 +0 0.31% 86,062
2025-06-09 2025-06-05 0.079 1,062,500 +0 0.31% 83,938
2025-06-06 2025-06-04 0.093 1,062,500 +0 0.31% 98,812
2025-06-05 2025-06-03 0.093 1,062,500 +0 0.31% 98,812
2025-06-04 2025-06-02 0.085 1,062,500 +0 0.31% 90,312
2025-06-03 2025-05-30 0.079 1,062,500 +0 0.31% 83,938
2025-06-02 2025-05-29 0.079 1,062,500 +0 0.31% 83,938
2025-05-30 2025-05-28 0.076 1,062,500 +0 0.31% 80,750
2025-05-29 2025-05-27 0.076 1,062,500 +0 0.31% 80,750
2025-05-28 2025-05-26 0.076 1,062,500 +0 0.31% 80,750
2025-05-27 2025-05-23 0.077 1,062,500 +0 0.31% 81,812
2025-05-26 2025-05-22 0.085 1,062,500 +0 0.31% 90,312
2025-05-23 2025-05-21 0.088 1,062,500 +0 0.31% 93,500
2025-05-22 2025-05-20 0.088 1,062,500 +0 0.31% 93,500
2025-05-21 2025-05-19 0.094 1,062,500 +0 0.31% 99,875
2025-05-20 2025-05-16 0.094 1,062,500 -37,500 0.31% 99,875
2025-05-16 2025-05-14 0.085 1,100,000 -2,500 0.32% 93,500
2025-05-14 2025-05-12 0.094 1,102,500 +7,500 0.32% 103,635
2025-05-13 2025-05-09 0.081 1,095,000 +32,500 0.32% 88,695
2025-02-18 2025-02-14 0.079 1,062,500 +100,000 0.31% 83,938
2023-12-13 2023-12-11 0.145 962,500 -100,000 0.40% 139,562
2023-12-12 2023-12-08 0.140 1,062,500 -300,000 0.44% 148,750
2023-12-11 2023-12-07 0.150 1,362,500 -2,500 0.57% 204,375
2022-08-26 2022-08-24 0.149 1,365,000 -105,000 0.68% 203,385
2022-05-17 2022-05-13 0.180 1,470,000 -10,000 0.73% 264,600
2022-05-13 2022-05-11 0.186 1,480,000 -30,000 0.74% 275,280
2022-04-22 2022-04-20 0.209 1,510,000 +40,000 0.76% 315,590
2022-03-21 2022-03-17 0.270 1,470,000 -2,500 0.73% 396,900
2022-03-18 2022-03-16 0.265 1,472,500 +10,000 0.74% 390,212
2022-03-17 2022-03-15 0.275 1,462,500 -197,500 0.73% 402,188
2022-03-16 2022-03-14 0.234 1,660,000 +25,000 0.83% 388,440
2022-03-15 2022-03-11 0.216 1,635,000 +177,500 0.82% 353,160
2022-02-11 2022-02-09 0.190 1,457,500 -5,000 0.73% 276,925
2022-02-10 2022-02-08 0.174 1,462,500 -2,500 0.73% 254,475
2022-02-09 2022-02-07 0.179 1,465,000 -10,000 0.73% 262,235
2022-02-07 2022-01-31 0.184 1,475,000 -2,500 0.74% 271,400
2022-01-28 2022-01-26 0.186 1,477,500 -2,500 0.74% 274,815
2022-01-11 2022-01-07 0.176 1,480,000 -2,500 0.74% 260,480
2021-11-08 2021-11-04 0.178 1,482,500 -12,500 0.74% 263,885
2021-11-05 2021-11-03 0.178 1,495,000 -37,500 0.75% 266,110
2021-09-17 2021-09-15 0.175 1,532,500 -100,000 0.77% 268,188
2021-09-15 2021-09-13 0.190 1,632,500 -2,500 0.82% 310,175
2021-09-13 2021-09-09 0.177 1,635,000 -100,000 0.82% 289,395
2021-09-08 2021-09-06 0.195 1,735,000 -7,500 0.87% 338,325
2021-09-07 2021-09-03 0.202 1,742,500 -72,500 0.87% 351,985
2021-08-11 2021-08-09 0.236 1,815,000 +402,500 0.91% 428,340
2021-08-06 2021-08-04 0.270 1,412,500 +110,000 0.71% 381,375
2021-08-04 2021-08-02 0.239 1,302,500 -2,500 0.65% 311,298
2021-08-03 2021-07-30 0.250 1,305,000 -7,500 0.65% 326,250
2021-07-30 2021-07-28 0.255 1,312,500 +30,000 0.66% 334,688
2021-07-29 2021-07-27 0.330 1,282,500 -805,000 0.64% 423,225
2021-07-27 2021-07-23 3.580 2,087,500 +205,000 1.04% 7,473,250
2021-07-26 2021-07-22 3.540 1,882,500 +30,000 0.94% 6,664,050
2021-07-23 2021-07-21 3.520 1,852,500 +262,500 0.93% 6,520,800
2021-07-21 2021-07-19 3.420 1,590,000 +800,000 0.80% 5,437,800
2021-07-20 2021-07-16 3.380 790,000 +477,500 0.40% 2,670,200
2021-07-19 2021-07-15 3.290 312,500 +87,500 0.16% 1,028,125
2021-06-15 2021-06-10 1.680 225,000 -12,500 0.11% 378,000
2021-05-31 2021-05-27 1.160 237,500 -50,000 0.12% 275,500
2021-04-23 2021-04-21 1.200 287,500 -50,000 0.14% 345,000
2021-03-25 2021-03-23 0.984 337,500 -57,500 0.17% 332,100
2021-03-24 2021-03-22 0.780 395,000 -25,000 0.20% 308,100
2021-03-15 2021-03-11 0.480 420,000 -12,500 0.21% 201,600
2021-03-03 2021-03-01 0.508 432,500 -12,500 0.22% 219,710
2021-02-04 2021-02-02 0.308 445,000 -25,000 0.22% 137,060
2021-02-02 2021-01-29 0.636 470,000 -142,500 0.24% 298,920
2020-07-28 2020-07-24 0.224 612,500 +12,500 0.31% 137,200
2020-05-25 2020-05-21 0.300 600,000 +50,000 0.30% 180,000
2020-02-28 2020-02-26 0.492 550,000 +25,000 0.27% 270,600
2019-11-25 2019-11-21 0.584 525,000 +50,000 0.26% 306,600
2019-11-22 2019-11-20 0.652 475,000 +70,000 0.24% 309,700
2019-11-21 2019-11-19 0.724 405,000 -20,000 0.20% 293,220
2019-11-18 2019-11-14 0.644 425,000 +50,000 0.21% 273,700
2019-11-14 2019-11-12 0.660 375,000 -12,500 0.19% 247,500
2019-11-13 2019-11-11 0.532 387,500 -10,000 0.19% 206,150
2019-10-29 2019-10-25 0.528 397,500 -15,000 0.20% 209,880
2019-10-28 2019-10-24 0.528 412,500 -22,500 0.21% 217,800
2019-09-27 2019-09-25 0.536 435,000 +50,000 0.22% 233,160
2019-09-17 2019-09-13 0.488 385,000 +42,500 0.19% 187,880
2019-06-20 2019-06-18 0.704 342,500 +30,000 0.17% 241,120
2019-04-18 2019-04-16 0.832 312,500 +25,000 0.16% 260,000
2019-04-03 2019-04-01 0.820 287,500 -15,000 0.14% 235,750
2019-03-20 2019-03-18 0.848 302,500 +25,000 0.15% 256,520
2019-02-27 2019-02-25 0.840 277,500 -10,000 0.14% 233,100
2019-01-28 2019-01-24 0.888 287,500 +42,500 0.14% 255,300
2019-01-21 2019-01-17 0.856 245,000 -12,500 0.12% 209,720
2019-01-09 2019-01-07 0.964 257,500 -5,000 0.13% 248,230
2019-01-03 2018-12-31 1.140 262,500 +32,500 0.13% 299,250
2018-12-27 2018-12-20 0.996 230,000 +5,000 0.11% 229,080
2018-12-19 2018-12-17 1.120 225,000 +7,500 0.11% 252,000
2018-12-06 2018-12-04 1.400 217,500 +7,500 0.11% 304,500
2018-12-05 2018-12-03 1.300 210,000 +185,000 0.10% 273,000
2018-11-28 2018-11-26 6.600 25,000 +12,500 0.01% 165,000
2018-11-23 2018-11-21 4.480 12,500 +12,500 0.01% 56,000
2018-11-16 2018-11-14 3.040 0 -5,000
2018-11-15 2018-11-13 2.920 5,000 -40,000 0.00% 14,600
2018-11-13 2018-11-09 2.240 45,000 +22,500 0.02% 100,800
2018-11-09 2018-11-07 2.240 22,500 -37,500 0.01% 50,400
2018-11-08 2018-11-06 1.980 60,000 -45,000 0.03% 118,800
2018-11-07 2018-11-05 1.660 105,000 +2,500 0.05% 174,300
2018-11-06 2018-11-02 1.660 102,500 -47,500 0.05% 170,150
2018-10-31 2018-10-29 1.560 150,000 +50,000 0.07% 234,000
2018-10-30 2018-10-26 1.600 100,000 +85,000 0.05% 160,000
2018-10-24 2018-10-22 1.400 15,000 -5,000 0.01% 21,000
2018-10-23 2018-10-19 1.540 20,000 0.01% 30,800

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