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 0.154 88,000 +0 0.01% 13,552
2025-10-13 2025-10-09 0.154 88,000 +0 0.01% 13,552
2025-10-10 2025-10-08 0.154 88,000 +0 0.01% 13,552
2025-10-09 2025-10-06 0.155 88,000 +0 0.01% 13,640
2025-10-08 2025-10-03 0.149 88,000 +0 0.01% 13,112
2025-10-06 2025-10-02 0.149 88,000 +0 0.01% 13,112
2025-10-03 2025-09-30 0.151 88,000 +0 0.01% 13,288
2025-10-02 2025-09-29 0.156 88,000 +0 0.01% 13,728
2025-09-30 2025-09-26 0.156 88,000 +0 0.01% 13,728
2025-09-29 2025-09-25 0.156 88,000 +0 0.01% 13,728
2025-09-26 2025-09-24 0.156 88,000 +0 0.01% 13,728
2025-09-25 2025-09-23 0.160 88,000 +0 0.01% 14,080
2025-09-24 2025-09-22 0.162 88,000 +0 0.01% 14,256
2025-09-23 2025-09-19 0.160 88,000 +0 0.01% 14,080
2025-09-22 2025-09-18 0.162 88,000 +0 0.01% 14,256
2025-09-19 2025-09-17 0.163 88,000 +0 0.01% 14,344
2025-09-18 2025-09-16 0.160 88,000 +0 0.01% 14,080
2025-09-17 2025-09-15 0.155 88,000 +0 0.01% 13,640
2025-09-16 2025-09-12 0.158 88,000 +0 0.01% 13,904
2025-09-15 2025-09-11 0.164 88,000 +0 0.01% 14,432
2025-09-12 2025-09-10 0.167 88,000 +0 0.01% 14,696
2025-09-11 2025-09-09 0.162 88,000 +0 0.01% 14,256
2025-09-10 2025-09-08 0.160 88,000 +0 0.01% 14,080
2025-09-09 2025-09-05 0.151 88,000 +0 0.01% 13,288
2025-09-08 2025-09-04 0.145 88,000 +0 0.01% 12,760
2025-09-05 2025-09-03 0.145 88,000 +0 0.01% 12,760
2025-09-04 2025-09-02 0.145 88,000 +0 0.01% 12,760
2025-09-03 2025-09-01 0.143 88,000 +0 0.01% 12,584
2025-09-02 2025-08-29 0.158 88,000 +0 0.01% 13,880
2025-09-01 2025-08-28 0.161 88,000 +5,986 0.01% 14,164
2025-08-29 2025-08-27 0.161 82,014 +0 0.01% 13,200
2025-08-28 2025-08-26 0.158 82,014 +0 0.01% 12,936
2025-08-27 2025-08-25 0.164 82,014 +0 0.01% 13,464
2025-08-26 2025-08-22 0.164 82,014 +0 0.01% 13,464
2025-08-25 2025-08-21 0.164 82,014 +0 0.01% 13,464
2025-08-22 2025-08-20 0.162 82,014 +0 0.01% 13,288
2025-08-21 2025-08-19 0.161 82,014 +0 0.01% 13,200
2025-08-20 2025-08-18 0.155 82,014 +0 0.01% 12,672
2025-08-19 2025-08-15 0.155 82,014 +0 0.01% 12,672
2025-08-18 2025-08-14 0.155 82,014 +0 0.01% 12,672
2025-08-15 2025-08-13 0.160 82,014 +0 0.01% 13,112
2025-08-14 2025-08-12 0.167 82,014 +0 0.01% 13,728
2025-08-13 2025-08-11 0.167 82,014 +0 0.01% 13,728
2025-08-12 2025-08-08 0.148 82,014 +0 0.01% 12,144
2025-08-11 2025-08-07 0.148 82,014 +0 0.01% 12,144
2025-08-08 2025-08-06 0.147 82,014 +0 0.01% 12,056
2025-08-07 2025-08-05 0.148 82,014 +0 0.01% 12,144
2025-08-06 2025-08-04 0.145 82,014 +0 0.01% 11,880
2025-08-05 2025-08-01 0.148 82,014 +0 0.01% 12,144
2025-08-04 2025-07-31 0.148 82,014 +0 0.01% 12,144
2025-08-01 2025-07-30 0.145 82,014 +0 0.01% 11,880
2025-07-31 2025-07-29 0.147 82,014 +0 0.01% 12,056
2025-07-30 2025-07-28 0.147 82,014 +18,640 0.01% 12,056
2025-07-17 2025-07-15 0.141 63,374 +37,279 0.01% 8,908
2025-07-03 2025-06-30 0.131 26,095 -85,742 0.00% 3,416
2025-07-02 2025-06-27 0.127 111,837 +85,742 0.01% 14,160
2024-09-03 2024-08-30 0.163 26,095 +1,850 0.00% 4,249
2023-09-04 2023-08-30 0.296 24,245 +1,842 0.00% 7,182
2022-09-23 2022-09-21 0.256 22,403 -44,806 0.00% 5,740
2022-09-02 2022-08-31 0.330 67,209 +5,647 0.01% 22,193
2022-07-04 2022-06-29 0.308 61,562 +41,041 0.01% 18,984
2022-06-01 2022-05-30 0.231 20,521 -2,931 0.00% 4,732
2022-01-06 2022-01-04 0.220 23,452 -73,288 0.00% 5,152
2021-12-08 2021-12-06 0.220 96,740 +14,658 0.01% 21,252
2021-08-31 2021-08-27 0.272 82,082 +5,863 0.01% 22,314
2021-06-18 2021-06-16 0.217 76,219 -54,442 0.01% 16,576
2021-05-10 2021-05-06 0.235 130,661 -10,889 0.02% 30,720
2021-05-06 2021-05-04 0.231 141,550 +54,442 0.02% 32,656
2021-04-12 2021-04-08 0.195 87,108 -68,052 0.01% 17,024
2021-02-26 2021-02-24 0.192 155,160 -204,159 0.02% 29,868
2021-02-09 2021-02-05 0.188 359,319 +204,159 0.05% 67,584
2021-01-29 2021-01-27 0.170 155,160 -108,885 0.02% 26,448
2021-01-21 2021-01-19 0.172 264,045 +108,885 0.04% 45,396
2021-01-12 2021-01-08 0.159 155,160 -27,222 0.02% 24,624
2020-08-31 2020-08-27 0.191 182,382 +6,909 0.03% 34,819
2020-08-12 2020-08-10 0.177 175,473 -2,619 0.03% 31,088
2020-05-21 2020-05-19 0.183 178,092 -65,475 0.03% 32,640
2020-04-28 2020-04-24 0.180 243,567 -23,571 0.04% 43,896
2019-10-28 2019-10-24 0.243 267,138 -2,619 0.04% 64,872
2019-10-24 2019-10-22 0.240 269,757 +13,095 0.04% 64,684
2019-08-09 2019-08-07 0.249 256,662 -26,190 0.04% 63,896
2019-07-24 2019-07-22 0.284 282,852 -20,952 0.04% 80,352
2019-06-28 2019-06-26 0.298 303,804 +26,190 0.05% 90,480
2019-04-25 2019-04-23 0.420 277,614 -2,619 0.04% 116,600
2019-04-18 2019-04-16 0.443 280,233 -65,475 0.04% 124,120
2019-04-12 2019-04-10 0.466 345,708 -149,283 0.05% 161,040
2019-04-09 2019-04-04 0.412 494,991 +65,475 0.08% 204,120
2019-04-01 2019-03-28 0.412 429,516 -54,999 0.07% 177,120
2019-03-29 2019-03-27 0.428 484,515 -5,238 0.07% 207,200
2019-03-25 2019-03-21 0.443 489,753 +18,333 0.07% 216,920
2019-03-22 2019-03-20 0.458 471,420 -319,519 0.07% 216,000
2019-03-21 2019-03-19 0.512 790,939 +429,517 0.12% 404,680
2019-03-20 2019-03-18 0.428 361,422 0.06% 154,560

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