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 0.870 0 +0
2025-10-13 2025-10-09 0.880 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.930 0 +0
2025-10-08 2025-10-03 0.920 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.850 0 +0
2025-10-02 2025-09-29 0.820 0 +0
2025-09-30 2025-09-26 0.800 0 +0
2025-09-29 2025-09-25 0.780 0 +0
2025-09-26 2025-09-24 0.760 0 +0
2025-09-25 2025-09-23 0.750 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.750 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.740 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.750 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.760 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.760 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.700 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.730 0 +0
2025-08-28 2025-08-26 0.750 0 +0
2025-08-27 2025-08-25 0.790 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.840 0 +0
2025-08-22 2025-08-20 0.790 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.710 0 +0
2025-08-19 2025-08-15 0.680 0 +0
2025-08-18 2025-08-14 0.710 0 +0
2025-08-15 2025-08-13 0.710 0 +0
2025-08-14 2025-08-12 0.700 0 +0
2025-08-13 2025-08-11 0.710 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.840 0 +0
2025-08-08 2025-08-06 0.910 0 +0
2025-08-07 2025-08-05 0.760 0 +0
2025-08-06 2025-08-04 0.710 0 +0
2025-08-05 2025-08-01 0.690 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.660 0 +0
2025-07-31 2025-07-29 0.720 0 +0
2025-07-30 2025-07-28 0.620 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.495 0 +0
2025-07-25 2025-07-23 0.490 0 +0
2025-07-24 2025-07-22 0.495 0 +0
2025-07-23 2025-07-21 0.495 0 +0
2025-07-22 2025-07-18 0.490 0 +0
2025-07-21 2025-07-17 0.495 0 +0
2025-07-18 2025-07-16 0.530 0 +0
2025-07-17 2025-07-15 0.520 0 +0
2025-07-16 2025-07-14 0.500 0 +0
2025-07-15 2025-07-11 0.500 0 +0
2025-07-14 2025-07-10 0.510 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.495 0 +0
2025-07-09 2025-07-07 0.475 0 +0
2025-07-08 2025-07-04 0.510 0 +0
2025-07-07 2025-07-03 0.540 0 +0
2025-07-04 2025-07-02 0.570 0 +0
2025-07-03 2025-06-30 0.600 0 +0
2025-07-02 2025-06-27 0.620 0 +0
2025-06-30 2025-06-26 0.630 0 +0
2025-06-27 2025-06-25 0.630 0 +0
2025-06-26 2025-06-24 0.640 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.620 0 +0
2025-06-23 2025-06-19 0.600 0 +0
2025-06-20 2025-06-18 0.600 0 +0
2025-06-19 2025-06-17 0.560 0 +0
2025-06-18 2025-06-16 0.650 0 +0
2025-06-17 2025-06-13 0.690 0 +0
2025-06-16 2025-06-12 0.550 0 +0
2025-06-13 2025-06-11 0.450 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.390 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.420 0 +0
2025-06-06 2025-06-04 0.420 0 +0
2025-06-05 2025-06-03 0.460 0 +0
2025-06-04 2025-06-02 0.500 0 +0
2025-06-03 2025-05-30 0.470 0 +0
2025-06-02 2025-05-29 0.480 0 +0
2025-05-30 2025-05-28 0.445 0 +0
2025-05-29 2025-05-27 0.495 0 +0
2025-05-28 2025-05-26 0.540 0 +0
2025-05-27 2025-05-23 0.540 0 +0
2025-05-26 2025-05-22 0.490 0 +0
2025-05-23 2025-05-21 0.570 0 +0
2025-05-22 2025-05-20 0.800 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.920 0 +0
2025-05-19 2025-05-15 0.930 0 +0
2025-05-16 2025-05-14 0.930 0 +0
2025-05-15 2025-05-13 0.990 0 +0
2025-05-14 2025-05-12 0.970 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.860 0 +0
2025-05-09 2025-05-07 0.820 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.850 0 +0
2025-05-06 2025-04-30 0.890 0 +0
2025-05-02 2025-04-29 0.860 0 +0
2025-04-30 2025-04-28 0.910 0 +0
2025-04-29 2025-04-25 0.950 0 +0
2025-04-28 2025-04-24 0.950 0 +0
2025-04-25 2025-04-23 1.020 0 +0
2025-04-24 2025-04-22 1.010 0 +0
2025-04-23 2025-04-17 0.910 0 +0
2025-04-22 2025-04-16 0.910 0 +0
2025-04-17 2025-04-15 0.930 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.930 0 +0
2025-04-11 2025-04-09 0.970 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 1.000 0 +0
2025-04-07 2025-04-02 0.980 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.030 0 +0
2025-03-31 2025-03-27 1.080 0 +0
2025-03-28 2025-03-26 1.060 0 +0
2025-03-27 2025-03-25 1.160 0 +0
2025-03-26 2025-03-24 1.000 0 +0
2025-03-25 2025-03-21 0.900 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 0.980 0 +0
2025-03-20 2025-03-18 1.020 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.090 0 +0
2025-03-17 2025-03-13 1.080 0 +0
2025-03-14 2025-03-12 1.060 0 +0
2025-03-13 2025-03-11 1.120 0 +0
2025-03-12 2025-03-10 1.150 0 +0
2025-03-11 2025-03-07 0.960 0 -50,000
2025-03-10 2025-03-06 0.790 50,000 +50,000 0.01% 39,500
2025-02-03 2025-01-24 0.610 0 -5,000
2025-01-27 2025-01-23 0.590 5,000 +5,000 0.00% 2,950
2025-01-24 2025-01-22 0.445 0 -5,000
2025-01-15 2025-01-13 0.162 5,000 +5,000 0.00% 810
2021-10-27 2021-10-25 0.077 0 -95,000
2021-10-22 2021-10-20 0.084 95,000 -5,000 0.02% 7,980
2021-01-05 2020-12-31 0.120 100,000 -505,000 0.03% 12,000
2020-03-12 2020-03-10 0.169 605,000 +250,000 0.16% 102,245
2020-01-29 2020-01-22 0.193 355,000 -5,000 0.09% 68,515
2020-01-16 2020-01-14 0.190 360,000 -25,000 0.09% 68,400
2020-01-15 2020-01-13 0.179 385,000 -15,000 0.10% 68,915
2020-01-03 2019-12-31 0.181 400,000 -10,000 0.10% 72,400
2019-11-07 2019-11-05 0.198 410,000 +50,000 0.11% 81,180
2019-10-31 2019-10-29 0.212 360,000 -50,000 0.09% 76,320
2019-10-28 2019-10-24 0.200 410,000 -50,000 0.11% 82,000
2019-10-21 2019-10-17 0.199 460,000 +40,000 0.12% 91,540
2019-10-18 2019-10-16 0.210 420,000 -25,000 0.11% 88,200
2019-10-09 2019-10-04 0.229 445,000 +220,000 0.11% 101,905
2019-10-08 2019-10-03 0.265 225,000 -410,000 0.06% 59,625
2019-09-30 2019-09-26 0.200 635,000 +50,000 0.16% 127,000
2019-09-27 2019-09-25 0.210 585,000 +235,000 0.15% 122,850
2019-09-24 2019-09-20 0.295 350,000 +25,000 0.09% 103,250
2019-09-23 2019-09-19 0.290 325,000 +225,000 0.08% 94,250
2019-09-20 2019-09-18 0.425 100,000 -345,000 0.03% 42,500
2019-09-19 2019-09-17 0.325 445,000 -475,000 0.11% 144,625
2019-07-02 2019-06-27 0.186 920,000 +5,000 0.24% 171,120
2019-05-02 2019-04-29 0.260 915,000 -20,000 0.23% 237,900
2019-04-01 2019-03-28 0.255 935,000 +200,000 0.24% 238,425
2019-03-18 2019-03-14 0.310 735,000 -300,000 0.19% 227,850
2019-03-13 2019-03-11 0.315 1,035,000 +205,000 0.27% 326,025
2019-03-08 2019-03-06 0.355 830,000 +150,000 0.21% 294,650
2019-02-12 2019-02-08 0.365 680,000 +150,000 0.17% 248,200
2019-01-21 2019-01-17 0.360 530,000 -60,000 0.14% 190,800
2019-01-11 2019-01-09 0.425 590,000 -40,000 0.15% 250,750
2019-01-10 2019-01-08 0.435 630,000 -180,000 0.16% 274,050
2019-01-09 2019-01-07 0.370 810,000 +170,000 0.21% 299,700
2018-12-27 2018-12-20 0.410 640,000 -200,000 0.16% 262,400
2018-12-21 2018-12-19 0.440 840,000 -100,000 0.22% 369,600
2018-12-20 2018-12-18 0.445 940,000 -1,100,000 0.24% 418,300
2018-12-18 2018-12-14 0.445 2,040,000 -20,000 0.52% 907,800
2018-12-17 2018-12-13 0.475 2,060,000 -200,000 0.53% 978,500
2018-12-11 2018-12-07 0.440 2,260,000 +150,000 0.58% 994,400
2018-12-10 2018-12-06 0.430 2,110,000 +50,000 0.54% 907,300
2018-12-07 2018-12-05 0.500 2,060,000 +50,000 0.53% 1,030,000
2018-12-06 2018-12-04 0.480 2,010,000 -150,000 0.52% 964,800
2018-12-05 2018-12-03 0.440 2,160,000 +305,000 0.55% 950,400
2018-12-04 2018-11-30 0.495 1,855,000 +155,000 0.48% 918,225
2018-12-03 2018-11-29 0.560 1,700,000 +1,700,000 0.44% 952,000
2018-11-29 2018-11-27 3.220 0 -20,000
2018-11-28 2018-11-26 3.300 20,000 -45,000 0.01% 66,000
2018-11-26 2018-11-22 2.620 65,000 +65,000 0.02% 170,300
2018-11-16 2018-11-14 2.080 0 -500,000
2018-11-15 2018-11-13 1.760 500,000 -10,000 0.13% 880,000
2018-11-14 2018-11-12 1.450 510,000 +10,000 0.13% 739,500
2018-11-13 2018-11-09 1.130 500,000 +300,000 0.13% 565,000
2018-11-12 2018-11-08 1.230 200,000 +200,000 0.05% 246,000
2018-11-08 2018-11-06 1.210 0 -95,000
2018-11-07 2018-11-05 1.270 95,000 -50,000 0.02% 120,650
2018-11-05 2018-11-01 1.310 145,000 -5,000 0.04% 189,950
2018-11-01 2018-10-30 1.310 150,000 +145,000 0.04% 196,500
2018-10-29 2018-10-25 0.880 5,000 -50,000 0.00% 4,400
2018-10-25 2018-10-23 0.760 55,000 -15,000 0.01% 41,800
2018-10-24 2018-10-22 0.720 70,000 0.02% 50,400

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