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 0.450 40,000 +0 0.00% 18,000
2025-10-13 2025-10-09 0.450 40,000 +0 0.00% 18,000
2025-10-10 2025-10-08 0.450 40,000 +0 0.00% 18,000
2025-10-09 2025-10-06 0.450 40,000 +0 0.00% 18,000
2025-10-08 2025-10-03 0.450 40,000 +0 0.00% 18,000
2025-10-06 2025-10-02 0.450 40,000 +0 0.00% 18,000
2025-10-03 2025-09-30 0.450 40,000 +0 0.00% 18,000
2025-10-02 2025-09-29 0.450 40,000 +0 0.00% 18,000
2025-09-30 2025-09-26 0.450 40,000 +0 0.00% 18,000
2025-09-29 2025-09-25 0.450 40,000 +0 0.00% 18,000
2025-09-26 2025-09-24 0.450 40,000 +0 0.00% 18,000
2025-09-25 2025-09-23 0.450 40,000 +0 0.00% 18,000
2025-09-24 2025-09-22 0.450 40,000 +0 0.00% 18,000
2025-09-23 2025-09-19 0.450 40,000 +0 0.00% 18,000
2025-09-22 2025-09-18 0.450 40,000 +0 0.00% 18,000
2025-09-19 2025-09-17 0.450 40,000 +0 0.00% 18,000
2025-09-18 2025-09-16 0.450 40,000 +0 0.00% 18,000
2025-09-17 2025-09-15 0.450 40,000 +0 0.00% 18,000
2025-09-16 2025-09-12 0.450 40,000 +0 0.00% 18,000
2025-09-15 2025-09-11 0.450 40,000 +0 0.00% 18,000
2025-09-12 2025-09-10 0.450 40,000 +0 0.00% 18,000
2025-09-11 2025-09-09 0.450 40,000 +0 0.00% 18,000
2025-09-10 2025-09-08 0.450 40,000 +0 0.00% 18,000
2025-09-09 2025-09-05 0.450 40,000 +0 0.00% 18,000
2025-09-08 2025-09-04 0.450 40,000 +0 0.00% 18,000
2025-09-05 2025-09-03 0.450 40,000 +0 0.00% 18,000
2025-09-04 2025-09-02 0.450 40,000 +0 0.00% 18,000
2025-09-03 2025-09-01 0.450 40,000 +0 0.00% 18,000
2025-09-02 2025-08-29 0.450 40,000 +0 0.00% 18,000
2025-09-01 2025-08-28 0.450 40,000 +0 0.00% 18,000
2025-08-29 2025-08-27 0.450 40,000 +0 0.00% 18,000
2025-08-28 2025-08-26 0.450 40,000 +0 0.00% 18,000
2025-08-27 2025-08-25 0.450 40,000 +0 0.00% 18,000
2025-08-26 2025-08-22 0.450 40,000 +0 0.00% 18,000
2025-08-25 2025-08-21 0.450 40,000 +0 0.00% 18,000
2025-08-22 2025-08-20 0.450 40,000 +0 0.00% 18,000
2025-08-21 2025-08-19 0.450 40,000 +0 0.00% 18,000
2025-08-20 2025-08-18 0.450 40,000 +0 0.00% 18,000
2025-08-19 2025-08-15 0.450 40,000 +0 0.00% 18,000
2025-08-18 2025-08-14 0.450 40,000 +0 0.00% 18,000
2025-08-15 2025-08-13 0.450 40,000 +0 0.00% 18,000
2025-08-14 2025-08-12 0.450 40,000 +0 0.00% 18,000
2025-08-13 2025-08-11 0.450 40,000 +0 0.00% 18,000
2025-08-12 2025-08-08 0.450 40,000 +0 0.00% 18,000
2025-08-11 2025-08-07 0.450 40,000 +0 0.00% 18,000
2025-08-08 2025-08-06 0.450 40,000 +0 0.00% 18,000
2025-08-07 2025-08-05 0.450 40,000 +0 0.00% 18,000
2025-08-06 2025-08-04 0.450 40,000 +0 0.00% 18,000
2025-08-05 2025-08-01 0.450 40,000 +0 0.00% 18,000
2025-08-04 2025-07-31 0.450 40,000 +0 0.00% 18,000
2025-08-01 2025-07-30 0.450 40,000 +0 0.00% 18,000
2025-07-31 2025-07-29 0.450 40,000 +0 0.00% 18,000
2025-07-30 2025-07-28 0.450 40,000 +0 0.00% 18,000
2025-07-29 2025-07-25 0.450 40,000 +0 0.00% 18,000
2025-07-28 2025-07-24 0.450 40,000 +0 0.00% 18,000
2025-07-25 2025-07-23 0.450 40,000 +0 0.00% 18,000
2025-07-24 2025-07-22 0.450 40,000 +0 0.00% 18,000
2025-07-23 2025-07-21 0.450 40,000 +0 0.00% 18,000
2025-07-22 2025-07-18 0.450 40,000 +0 0.00% 18,000
2025-07-21 2025-07-17 0.450 40,000 +0 0.00% 18,000
2025-07-18 2025-07-16 0.450 40,000 +0 0.00% 18,000
2025-07-17 2025-07-15 0.430 40,000 +0 0.00% 17,200
2025-07-16 2025-07-14 0.430 40,000 +0 0.00% 17,200
2025-07-15 2025-07-11 0.425 40,000 +0 0.00% 17,000
2025-07-14 2025-07-10 0.425 40,000 +0 0.00% 17,000
2025-07-11 2025-07-09 0.425 40,000 +0 0.00% 17,000
2025-07-10 2025-07-08 0.425 40,000 +0 0.00% 17,000
2025-07-09 2025-07-07 0.390 40,000 +0 0.00% 15,600
2025-07-08 2025-07-04 0.390 40,000 +0 0.00% 15,600
2025-07-07 2025-07-03 0.390 40,000 +0 0.00% 15,600
2025-07-04 2025-07-02 0.390 40,000 +0 0.00% 15,600
2025-07-03 2025-06-30 0.390 40,000 +0 0.00% 15,600
2025-07-02 2025-06-27 0.390 40,000 +0 0.00% 15,600
2025-06-30 2025-06-26 0.390 40,000 +0 0.00% 15,600
2025-06-27 2025-06-25 0.395 40,000 +0 0.00% 15,800
2025-06-26 2025-06-24 0.395 40,000 +0 0.00% 15,800
2025-06-25 2025-06-23 0.395 40,000 +0 0.00% 15,800
2025-06-24 2025-06-20 0.550 40,000 +0 0.00% 22,000
2025-06-23 2025-06-19 0.550 40,000 +0 0.00% 22,000
2025-06-20 2025-06-18 0.550 40,000 +0 0.00% 22,000
2025-06-19 2025-06-17 0.550 40,000 +0 0.00% 22,000
2025-06-18 2025-06-16 0.550 40,000 +0 0.00% 22,000
2025-06-17 2025-06-13 0.550 40,000 +0 0.00% 22,000
2025-06-16 2025-06-12 0.550 40,000 +0 0.00% 22,000
2025-06-13 2025-06-11 0.550 40,000 +0 0.00% 22,000
2025-06-12 2025-06-10 0.550 40,000 +0 0.00% 22,000
2025-06-11 2025-06-09 0.550 40,000 +0 0.00% 22,000
2025-06-10 2025-06-06 0.550 40,000 +0 0.00% 22,000
2025-06-09 2025-06-05 0.550 40,000 +0 0.00% 22,000
2025-06-06 2025-06-04 0.550 40,000 +0 0.00% 22,000
2025-06-05 2025-06-03 0.550 40,000 +0 0.00% 22,000
2025-06-04 2025-06-02 0.550 40,000 +0 0.00% 22,000
2025-06-03 2025-05-30 0.550 40,000 +0 0.00% 22,000
2025-06-02 2025-05-29 0.550 40,000 +0 0.00% 22,000
2025-05-30 2025-05-28 0.550 40,000 +0 0.00% 22,000
2025-05-29 2025-05-27 0.435 40,000 +0 0.00% 17,400
2025-05-28 2025-05-26 0.470 40,000 +0 0.00% 18,800
2025-05-27 2025-05-23 0.470 40,000 +0 0.00% 18,800
2025-05-26 2025-05-22 0.470 40,000 +0 0.00% 18,800
2025-05-23 2025-05-21 0.470 40,000 +0 0.00% 18,800
2025-05-22 2025-05-20 0.470 40,000 +0 0.00% 18,800
2025-05-21 2025-05-19 0.470 40,000 +0 0.00% 18,800
2025-05-20 2025-05-16 0.470 40,000 +0 0.00% 18,800
2025-05-19 2025-05-15 0.470 40,000 +0 0.00% 18,800
2025-05-16 2025-05-14 0.470 40,000 +0 0.00% 18,800
2025-05-15 2025-05-13 0.470 40,000 +0 0.00% 18,800
2025-05-14 2025-05-12 0.470 40,000 +0 0.00% 18,800
2025-05-13 2025-05-09 0.470 40,000 +0 0.00% 18,800
2025-05-12 2025-05-08 0.470 40,000 +0 0.00% 18,800
2025-05-09 2025-05-07 0.470 40,000 +0 0.00% 18,800
2025-05-08 2025-05-06 0.470 40,000 +0 0.00% 18,800
2025-05-07 2025-05-02 0.470 40,000 +0 0.00% 18,800
2025-05-06 2025-04-30 0.470 40,000 +0 0.00% 18,800
2025-05-02 2025-04-29 0.470 40,000 +0 0.00% 18,800
2025-04-30 2025-04-28 0.470 40,000 +0 0.00% 18,800
2025-04-29 2025-04-25 0.470 40,000 +0 0.00% 18,800
2025-04-28 2025-04-24 0.470 40,000 +0 0.00% 18,800
2025-04-25 2025-04-23 0.470 40,000 +0 0.00% 18,800
2025-04-24 2025-04-22 0.470 40,000 +0 0.00% 18,800
2025-04-23 2025-04-17 0.470 40,000 +0 0.00% 18,800
2025-04-22 2025-04-16 0.470 40,000 +0 0.00% 18,800
2025-04-17 2025-04-15 0.470 40,000 +0 0.00% 18,800
2025-04-16 2025-04-14 0.470 40,000 +0 0.00% 18,800
2025-04-15 2025-04-11 0.470 40,000 +0 0.00% 18,800
2025-04-14 2025-04-10 0.470 40,000 +0 0.00% 18,800
2025-04-11 2025-04-09 0.475 40,000 +0 0.00% 19,000
2025-04-10 2025-04-08 0.500 40,000 +0 0.00% 20,000
2025-04-09 2025-04-07 0.520 40,000 +0 0.00% 20,800
2025-04-08 2025-04-03 0.520 40,000 +0 0.00% 20,800
2025-04-07 2025-04-02 0.520 40,000 +0 0.00% 20,800
2025-04-03 2025-04-01 0.520 40,000 +0 0.00% 20,800
2025-04-02 2025-03-31 0.520 40,000 +0 0.00% 20,800
2025-04-01 2025-03-28 0.520 40,000 +0 0.00% 20,800
2025-03-31 2025-03-27 0.520 40,000 +0 0.00% 20,800
2025-03-28 2025-03-26 0.520 40,000 +0 0.00% 20,800
2025-03-27 2025-03-25 0.530 40,000 +0 0.00% 21,200
2025-03-26 2025-03-24 0.530 40,000 +0 0.00% 21,200
2025-03-25 2025-03-21 0.530 40,000 +0 0.00% 21,200
2025-03-24 2025-03-20 0.530 40,000 +0 0.00% 21,200
2025-03-21 2025-03-19 0.530 40,000 +0 0.00% 21,200
2025-03-20 2025-03-18 0.530 40,000 +0 0.00% 21,200
2025-03-19 2025-03-17 0.530 40,000 +0 0.00% 21,200
2025-03-18 2025-03-14 0.530 40,000 +0 0.00% 21,200
2025-03-17 2025-03-13 0.530 40,000 +0 0.00% 21,200
2025-03-14 2025-03-12 0.530 40,000 +0 0.00% 21,200
2025-03-13 2025-03-11 0.530 40,000 +0 0.00% 21,200
2025-03-12 2025-03-10 0.530 40,000 +0 0.00% 21,200
2025-03-11 2025-03-07 0.530 40,000 +0 0.00% 21,200
2025-03-10 2025-03-06 0.530 40,000 +0 0.00% 21,200
2025-03-07 2025-03-05 0.530 40,000 +0 0.00% 21,200
2025-03-06 2025-03-04 0.530 40,000 +0 0.00% 21,200
2025-03-05 2025-03-03 0.530 40,000 +0 0.00% 21,200
2025-03-04 2025-02-28 0.530 40,000 +0 0.00% 21,200
2025-03-03 2025-02-27 0.530 40,000 +0 0.00% 21,200
2025-02-28 2025-02-26 0.530 40,000 +0 0.00% 21,200
2025-02-27 2025-02-25 0.530 40,000 +0 0.00% 21,200
2025-02-26 2025-02-24 0.530 40,000 +0 0.00% 21,200
2025-02-25 2025-02-21 0.530 40,000 +0 0.00% 21,200
2025-02-24 2025-02-20 0.530 40,000 +0 0.00% 21,200
2025-02-21 2025-02-19 0.530 40,000 +0 0.00% 21,200
2025-02-20 2025-02-18 0.530 40,000 +0 0.00% 21,200
2025-02-19 2025-02-17 0.530 40,000 +0 0.00% 21,200
2025-02-18 2025-02-14 0.530 40,000 +0 0.00% 21,200
2025-02-17 2025-02-13 0.530 40,000 +0 0.00% 21,200
2025-02-14 2025-02-12 0.530 40,000 +0 0.00% 21,200
2025-02-13 2025-02-11 0.530 40,000 +0 0.00% 21,200
2025-02-12 2025-02-10 0.530 40,000 +0 0.00% 21,200
2025-02-11 2025-02-07 0.530 40,000 +0 0.00% 21,200
2025-02-10 2025-02-06 0.530 40,000 +0 0.00% 21,200
2025-02-07 2025-02-05 0.530 40,000 +0 0.00% 21,200
2025-02-06 2025-02-04 0.530 40,000 +0 0.00% 21,200
2025-02-05 2025-02-03 0.530 40,000 +0 0.00% 21,200
2025-02-04 2025-01-28 0.530 40,000 +0 0.00% 21,200
2025-02-03 2025-01-24 0.530 40,000 +0 0.00% 21,200
2025-01-27 2025-01-23 0.530 40,000 +0 0.00% 21,200
2025-01-24 2025-01-22 0.530 40,000 +0 0.00% 21,200
2025-01-23 2025-01-21 0.530 40,000 +0 0.00% 21,200
2025-01-22 2025-01-20 0.530 40,000 +0 0.00% 21,200
2025-01-21 2025-01-17 0.530 40,000 +0 0.00% 21,200
2025-01-20 2025-01-16 0.530 40,000 +0 0.00% 21,200
2025-01-17 2025-01-15 0.530 40,000 +0 0.00% 21,200
2025-01-16 2025-01-14 0.530 40,000 +0 0.00% 21,200
2025-01-15 2025-01-13 0.530 40,000 +0 0.00% 21,200
2025-01-14 2025-01-10 0.530 40,000 +0 0.00% 21,200
2025-01-13 2025-01-09 0.550 40,000 +0 0.00% 22,000
2025-01-10 2025-01-08 0.560 40,000 +0 0.00% 22,400
2025-01-09 2025-01-07 0.560 40,000 +0 0.00% 22,400
2025-01-08 2025-01-06 0.560 40,000 +0 0.00% 22,400
2025-01-07 2025-01-03 0.560 40,000 +0 0.00% 22,400
2025-01-06 2025-01-02 0.560 40,000 +0 0.00% 22,400
2025-01-03 2024-12-31 0.560 40,000 +0 0.00% 22,400
2025-01-02 2024-12-27 0.560 40,000 +0 0.00% 22,400
2024-12-30 2024-12-24 0.560 40,000 +0 0.00% 22,400
2024-12-27 2024-12-20 0.560 40,000 +0 0.00% 22,400
2024-12-23 2024-12-19 0.560 40,000 +0 0.00% 22,400
2024-12-20 2024-12-18 0.560 40,000 +0 0.00% 22,400
2024-12-19 2024-12-17 0.560 40,000 +0 0.00% 22,400
2024-12-18 2024-12-16 0.560 40,000 +0 0.00% 22,400
2024-12-17 2024-12-13 0.560 40,000 +0 0.00% 22,400
2024-12-16 2024-12-12 0.560 40,000 +0 0.00% 22,400
2024-12-13 2024-12-11 0.550 40,000 +0 0.00% 22,000
2024-12-12 2024-12-10 0.550 40,000 -50,000 0.00% 22,000
2023-05-02 2023-04-27 0.750 90,000 +40,000 0.01% 67,500
2022-10-11 2022-10-07 0.684 50,000 +3,968 0.01% 34,216
2021-10-04 2021-09-29 0.630 46,032 -184,127 0.01% 29,000
2021-05-06 2021-05-04 0.434 230,159 -4,603 0.03% 100,000
2021-01-22 2021-01-20 0.402 234,762 +184,127 0.03% 94,350
2020-07-02 2020-06-29 0.565 50,635 -23,016 0.01% 28,600
2020-06-30 2020-06-26 0.500 73,651 +18,413 0.01% 36,800
2020-02-07 2020-02-05 0.554 55,238 +4,603 0.01% 30,600
2019-10-28 2019-10-24 0.538 50,635 -294,603 0.01% 27,225
2019-10-25 2019-10-23 0.543 345,238 +18,413 0.04% 187,500
2019-10-24 2019-10-22 0.521 326,825 -96,667 0.04% 170,400
2019-10-21 2019-10-17 0.543 423,492 -46,032 0.05% 230,000
2019-10-16 2019-10-14 0.576 469,524 +13,810 0.05% 270,300
2019-10-10 2019-10-08 0.554 455,714 +9,206 0.05% 252,450
2019-10-09 2019-10-04 0.565 446,508 +27,619 0.05% 252,200
2019-09-30 2019-09-26 0.527 418,889 -257,778 0.05% 220,675
2019-09-27 2019-09-25 0.554 676,667 +23,016 0.07% 374,850
2019-09-26 2019-09-24 0.565 653,651 +78,254 0.07% 369,200
2019-09-25 2019-09-23 0.511 575,397 -36,825 0.06% 293,750
2019-09-24 2019-09-20 0.521 612,222 -704,286 0.07% 319,200
2019-09-23 2019-09-19 0.608 1,316,508 -294,603 0.14% 800,800
2019-09-20 2019-09-18 0.630 1,611,111 +69,048 0.17% 1,015,000
2019-09-19 2019-09-17 0.619 1,542,063 -23,016 0.17% 954,750
2019-09-18 2019-09-16 0.597 1,565,079 -64,445 0.17% 935,000
2019-09-17 2019-09-13 0.565 1,629,524 -96,666 0.18% 920,400
2019-09-16 2019-09-12 0.608 1,726,190 -248,572 0.19% 1,050,000
2019-09-13 2019-09-11 0.619 1,974,762 -36,825 0.21% 1,222,650
2019-09-12 2019-09-10 0.597 2,011,587 +409,682 0.22% 1,201,750
2019-09-11 2019-09-09 0.597 1,601,905 +92,064 0.17% 957,000
2019-09-09 2019-09-05 0.597 1,509,841 -368,254 0.16% 902,000
2019-09-06 2019-09-04 0.565 1,878,095 +18,412 0.20% 1,060,800
2019-09-04 2019-09-02 0.538 1,859,683 -188,730 0.20% 999,900
2019-09-02 2019-08-29 0.630 2,048,413 +9,207 0.22% 1,290,500
2019-08-30 2019-08-28 0.608 2,039,206 -92,064 0.22% 1,240,400
2019-08-29 2019-08-27 0.630 2,131,270 +547,778 0.23% 1,342,700
2019-08-16 2019-08-14 0.576 1,583,492 +556,984 0.17% 911,600
2019-08-15 2019-08-13 0.587 1,026,508 +441,905 0.11% 602,100
2019-08-06 2019-08-02 0.565 584,603 +69,047 0.06% 330,200
2019-07-31 2019-07-29 0.565 515,556 +197,937 0.06% 291,200
2019-07-22 2019-07-18 0.565 317,619 -64,444 0.03% 179,400
2019-07-19 2019-07-17 0.565 382,063 +27,619 0.04% 215,800
2019-06-17 2019-06-13 0.673 354,444 -64,445 0.04% 238,700
2019-05-27 2019-05-23 0.652 418,889 +64,445 0.05% 273,000
2019-04-17 2019-04-15 0.771 354,444 -18,413 0.04% 273,350
2019-04-12 2019-04-10 0.815 372,857 -55,238 0.04% 303,750
2019-04-10 2019-04-08 0.804 428,095 -32,222 0.05% 344,100
2019-04-09 2019-04-04 0.782 460,317 -860,794 0.05% 360,000
2019-04-08 2019-04-03 0.771 1,321,111 -336,032 0.14% 1,018,850
2019-04-04 2019-04-02 0.793 1,657,143 +266,984 0.18% 1,314,000
2019-04-03 2019-04-01 0.793 1,390,159 +92,064 0.15% 1,102,300
2019-04-02 2019-03-29 0.673 1,298,095 +92,063 0.14% 874,200
2019-04-01 2019-03-28 0.717 1,206,032 +101,270 0.13% 864,600
2019-03-29 2019-03-27 0.673 1,104,762 +1,054,127 0.12% 744,000
2019-03-04 2019-02-28 0.608 50,635 -1,693,968 0.01% 30,800
2019-02-27 2019-02-25 0.608 1,744,603 -1,841,270 0.19% 1,061,200
2019-02-25 2019-02-21 0.597 3,585,873 -2,863,175 0.39% 2,142,250
2019-02-19 2019-02-15 0.565 6,449,048 -92,063 0.70% 3,642,600
2019-02-18 2019-02-14 0.587 6,541,111 -92,064 0.71% 3,836,700
2019-02-01 2019-01-30 0.641 6,633,175 +46,032 0.72% 4,250,950
2019-01-29 2019-01-25 0.630 6,587,143 -4,603 0.72% 4,149,900
2019-01-15 2019-01-11 0.597 6,591,746 -92,064 0.72% 3,938,000
2019-01-11 2019-01-09 0.587 6,683,810 -36,825 0.73% 3,920,400
2019-01-07 2019-01-03 0.619 6,720,635 +92,064 0.73% 4,161,000
2018-12-28 2018-12-24 0.532 6,628,571 -92,064 0.72% 3,528,000
2018-12-13 2018-12-11 0.543 6,720,635 +119,683 0.73% 3,650,000
2018-12-10 2018-12-06 0.505 6,600,952 -46,032 0.72% 3,334,050
2018-12-04 2018-11-30 0.597 6,646,984 -36,826 0.72% 3,971,000
2018-12-03 2018-11-29 0.619 6,683,810 0.73% 4,138,200

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