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 0.380 56,000 +0 0.01% 21,280
2025-10-13 2025-10-09 0.430 56,000 +0 0.01% 24,080
2025-10-10 2025-10-08 0.420 56,000 -24,000 0.01% 23,520
2025-09-25 2025-09-23 0.355 80,000 -20,000 0.01% 28,400
2025-05-13 2025-05-09 0.380 100,000 -4,000 0.02% 38,000
2024-10-22 2024-10-18 0.395 104,000 -96,000 0.02% 41,080
2024-06-26 2024-06-24 0.380 200,000 +22,000 0.03% 76,000
2023-08-22 2023-08-18 0.465 178,000 -150,000 0.03% 82,770
2023-01-17 2023-01-13 0.510 328,000 -80,000 0.05% 167,280
2022-10-27 2022-10-25 0.530 408,000 -20,000 0.07% 216,240
2022-06-14 2022-06-10 0.635 428,000 +36,897 0.07% 271,659
2022-01-19 2022-01-17 0.678 391,103 +137,069 0.07% 265,360
2021-12-03 2021-12-01 0.689 254,034 -3,656 0.05% 175,140
2021-10-06 2021-10-04 0.700 257,690 +18,276 0.05% 180,480
2021-09-28 2021-09-24 0.689 239,414 +5,483 0.04% 165,060
2021-09-23 2021-09-20 0.689 233,931 +91,379 0.04% 161,280
2021-08-16 2021-08-12 0.733 142,552 +9,138 0.03% 104,520
2021-08-12 2021-08-10 0.733 133,414 +18,276 0.02% 97,820
2021-08-11 2021-08-09 0.733 115,138 +9,138 0.02% 84,420
2021-06-16 2021-06-11 0.810 106,000 +5,754 0.02% 85,861
2020-06-29 2020-06-24 0.947 100,246 +1,003 0.02% 94,909
2020-03-17 2020-03-13 1.087 99,243 -5,134 0.02% 107,880
2020-03-16 2020-03-12 1.075 104,377 -1,711 0.02% 112,241
2020-03-12 2020-03-10 1.122 106,088 -1,711 0.02% 119,040
2020-03-11 2020-03-09 1.099 107,799 -1,711 0.02% 118,440
2019-11-12 2019-11-08 1.122 109,510 -46,199 0.02% 122,880
2019-11-11 2019-11-07 1.145 155,709 -44,489 0.03% 178,360
2019-11-08 2019-11-06 1.169 200,198 -25,666 0.04% 234,000
2019-10-24 2019-10-22 1.169 225,864 -17,111 0.04% 264,000
2019-10-23 2019-10-21 1.204 242,975 -13,689 0.05% 292,520
2019-10-22 2019-10-18 1.192 256,664 -8,555 0.05% 306,000
2019-10-14 2019-10-10 1.169 265,219 -18,822 0.05% 310,000
2019-10-11 2019-10-09 1.192 284,041 +1,711 0.05% 338,640
2019-10-10 2019-10-08 1.204 282,330 +42,777 0.05% 339,900
2019-10-09 2019-10-04 0.994 239,553 -34,222 0.05% 238,000
2019-10-03 2019-09-30 1.379 273,775 +142,021 0.05% 377,601
2019-09-13 2019-09-11 1.192 131,754 -8,555 0.03% 157,080
2019-09-12 2019-09-10 1.192 140,309 -11,978 0.03% 167,279
2019-09-11 2019-09-09 1.204 152,287 -8,556 0.03% 183,340
2019-09-02 2019-08-29 1.297 160,843 +20,534 0.03% 208,681
2019-08-19 2019-08-15 1.216 140,309 -1,712 0.03% 170,559
2019-08-14 2019-08-12 1.216 142,021 -68,443 0.03% 172,641
2019-08-13 2019-08-09 1.204 210,464 -25,667 0.04% 253,380
2019-08-12 2019-08-08 1.204 236,131 -25,666 0.05% 284,281
2019-08-09 2019-08-07 1.192 261,797 -53,044 0.05% 312,120
2019-08-02 2019-07-31 1.286 314,841 -6,844 0.06% 404,800
2019-08-01 2019-07-30 1.262 321,685 -1,711 0.06% 406,080
2019-07-30 2019-07-26 1.274 323,396 +10,266 0.06% 412,020
2019-07-29 2019-07-25 1.262 313,130 -30,799 0.06% 395,281
2019-07-26 2019-07-24 1.251 343,929 -25,667 0.07% 430,140
2019-06-12 2019-06-10 1.249 369,596 +6,336 0.07% 461,512
2019-04-30 2019-04-26 1.261 363,260 +15,136 0.07% 457,920
2019-04-29 2019-04-25 1.296 348,124 +21,863 0.07% 451,260
2019-04-24 2019-04-18 1.308 326,261 +92,497 0.06% 426,800
2019-04-18 2019-04-16 1.308 233,764 +40,362 0.05% 305,800
2019-04-10 2019-04-08 1.427 193,402 -52,135 0.04% 276,000
2019-04-09 2019-04-04 1.451 245,537 -3,363 0.05% 356,241
2019-04-03 2019-04-01 1.391 248,900 -280,854 0.05% 346,320
2019-04-02 2019-03-29 1.498 529,754 -25,226 0.10% 793,801
2019-04-01 2019-03-28 1.546 554,980 -20,181 0.11% 858,000
2019-03-29 2019-03-27 1.546 575,161 +317,852 0.11% 889,200
2019-03-26 2019-03-22 1.475 257,309 -11,772 0.05% 379,440
2019-03-25 2019-03-21 1.498 269,081 -42,044 0.05% 403,200
2019-03-22 2019-03-20 1.475 311,125 -60,543 0.06% 458,800
2019-03-21 2019-03-19 1.617 371,668 -21,863 0.07% 601,119
2019-03-20 2019-03-18 1.641 393,531 -50,453 0.08% 645,840
2019-03-19 2019-03-15 1.451 443,984 -25,226 0.09% 644,160
2019-03-18 2019-03-14 1.308 469,210 -1,682 0.09% 613,799
2019-03-15 2019-03-13 1.272 470,892 +53,816 0.09% 599,200
2019-03-14 2019-03-12 1.261 417,076 +102,587 0.08% 525,760
2019-03-11 2019-03-07 1.261 314,489 -47,089 0.06% 396,440
2019-03-07 2019-03-05 1.237 361,578 -8,409 0.07% 447,200
2019-03-06 2019-03-04 1.237 369,987 +5,046 0.07% 457,600
2019-03-04 2019-02-28 1.284 364,941 +21,862 0.07% 468,719
2019-03-01 2019-02-27 1.272 343,079 -23,544 0.07% 436,561
2019-02-27 2019-02-25 1.284 366,623 +45,407 0.07% 470,880
2019-02-26 2019-02-22 1.272 321,216 -3,363 0.06% 408,740
2019-02-25 2019-02-21 1.284 324,579 -5,046 0.06% 416,880
2019-02-22 2019-02-20 1.272 329,625 -67,270 0.06% 419,441
2019-02-20 2019-02-18 1.249 396,895 -26,908 0.08% 495,600
2019-02-19 2019-02-15 1.213 423,803 +1,682 0.08% 514,080
2019-02-14 2019-02-12 1.189 422,121 +26,908 0.08% 502,000
2019-02-13 2019-02-11 1.308 395,213 -3,364 0.08% 517,000
2019-02-12 2019-02-08 1.344 398,577 -58,861 0.08% 535,621
2019-01-30 2019-01-28 1.213 457,438 -3,364 0.09% 554,880
2019-01-29 2019-01-25 1.201 460,802 +3,364 0.09% 553,480
2019-01-24 2019-01-22 1.213 457,438 -1,682 0.09% 554,880
2019-01-23 2019-01-21 1.177 459,120 -89,133 0.09% 540,540
2019-01-22 2019-01-18 1.165 548,253 -6,727 0.11% 638,960
2019-01-21 2019-01-17 1.213 554,980 -75,679 0.11% 673,200
2019-01-18 2019-01-16 1.380 630,659 -109,314 0.12% 870,000
2019-01-17 2019-01-15 1.177 739,973 -5,046 0.15% 871,200
2019-01-16 2019-01-14 1.189 745,019 +3,364 0.15% 886,000
2019-01-15 2019-01-11 1.189 741,655 -55,498 0.15% 882,000
2019-01-14 2019-01-10 1.189 797,153 +1,682 0.16% 948,000
2019-01-10 2019-01-08 1.165 795,471 -136,223 0.16% 927,080
2019-01-09 2019-01-07 1.201 931,694 -102,587 0.18% 1,119,080
2019-01-08 2019-01-04 1.225 1,034,281 -1,682 0.20% 1,266,900
2019-01-07 2019-01-03 1.189 1,035,963 -18,499 0.20% 1,232,000
2019-01-04 2019-01-02 1.249 1,054,462 -38,680 0.21% 1,316,700
2019-01-02 2018-12-27 1.165 1,093,142 -6,728 0.21% 1,273,999
2018-12-28 2018-12-24 1.165 1,099,870 +6,728 0.22% 1,281,841
2018-12-21 2018-12-19 1.094 1,093,142 -18,500 0.21% 1,195,999
2018-12-20 2018-12-18 1.118 1,111,642 -116,041 0.22% 1,242,680
2018-12-13 2018-12-11 1.237 1,227,683 +141,268 0.24% 1,518,400
2018-12-12 2018-12-10 1.225 1,086,415 +134,540 0.21% 1,330,759
2018-12-11 2018-12-07 1.237 951,875 +21,863 0.19% 1,177,280
2018-12-10 2018-12-06 1.249 930,012 -40,362 0.18% 1,161,300
2018-12-06 2018-12-04 1.237 970,374 +23,544 0.19% 1,200,160
2018-12-05 2018-12-03 1.213 946,830 -84,087 0.19% 1,148,521
2018-12-03 2018-11-29 1.213 1,030,917 -16,818 0.20% 1,250,519
2018-11-30 2018-11-28 1.225 1,047,735 -50,453 0.21% 1,283,380
2018-11-28 2018-11-26 1.249 1,098,188 +8,409 0.22% 1,371,300
2018-11-27 2018-11-23 1.237 1,089,779 +117,723 0.22% 1,347,840
2018-11-26 2018-11-22 1.308 972,056 +82,406 0.19% 1,271,600
2018-11-23 2018-11-21 1.284 889,650 +470,892 0.18% 1,142,640
2018-11-22 2018-11-20 1.427 418,758 +42,044 0.08% 597,600
2018-11-21 2018-11-19 1.272 376,714 0.07% 479,360

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