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 2.520 226,000 +0 0.03% 569,520
2025-10-13 2025-10-09 2.500 226,000 +0 0.03% 565,000
2025-10-10 2025-10-08 2.430 226,000 +0 0.03% 549,180
2025-10-09 2025-10-06 2.480 226,000 +0 0.03% 560,480
2025-10-08 2025-10-03 2.520 226,000 +0 0.03% 569,520
2025-10-06 2025-10-02 2.530 226,000 +0 0.03% 571,780
2025-10-03 2025-09-30 2.570 226,000 +0 0.03% 580,820
2025-10-02 2025-09-29 2.460 226,000 +0 0.03% 555,960
2025-09-30 2025-09-26 2.420 226,000 +0 0.03% 546,920
2025-09-29 2025-09-25 2.430 226,000 +0 0.03% 549,180
2025-09-26 2025-09-24 2.460 226,000 +0 0.03% 555,960
2025-09-25 2025-09-23 2.500 226,000 +0 0.03% 565,000
2025-09-24 2025-09-22 2.510 226,000 -4,000 0.03% 567,260
2025-09-05 2025-09-03 2.570 230,000 +10,000 0.03% 591,100
2025-08-12 2025-08-08 2.860 220,000 +10,000 0.03% 629,200
2025-07-28 2025-07-24 3.060 210,000 +4,000 0.03% 642,600
2025-07-25 2025-07-23 3.170 206,000 -20,000 0.03% 653,020
2025-06-23 2025-06-19 2.891 226,000 +12,580 0.03% 653,346
2025-06-19 2025-06-17 2.891 213,420 -37,774 0.03% 616,979
2025-06-03 2025-05-30 2.827 251,194 -7,555 0.03% 710,220
2025-03-18 2025-03-14 2.340 258,749 -28,330 0.03% 605,541
2025-03-17 2025-03-13 2.351 287,079 -3,777 0.04% 674,880
2025-03-12 2025-03-10 2.330 290,856 -28,330 0.04% 677,600
2025-02-28 2025-02-26 2.277 319,186 -24,553 0.04% 726,699
2025-02-21 2025-02-19 2.308 343,739 +9,443 0.05% 793,520
2025-02-11 2025-02-07 2.266 334,296 -28,330 0.04% 757,561
2025-01-20 2025-01-16 2.160 362,626 +15,110 0.05% 783,360
2025-01-16 2025-01-14 2.234 347,516 +20,775 0.05% 776,479
2024-12-16 2024-12-12 2.245 326,741 -7,555 0.04% 733,520
2024-10-25 2024-10-23 2.256 334,296 -1,888 0.04% 754,021
2024-10-21 2024-10-17 2.192 336,184 +1,888 0.05% 736,919
2024-10-09 2024-10-07 2.224 334,296 +24,553 0.04% 743,401
2024-10-08 2024-10-04 2.192 309,743 +18,887 0.04% 678,960
2024-10-07 2024-10-03 2.224 290,856 +98,211 0.04% 646,800
2024-08-22 2024-08-20 2.097 192,645 +18,887 0.03% 403,920
2024-08-21 2024-08-19 2.118 173,758 +43,439 0.02% 368,000
2024-08-20 2024-08-16 2.097 130,319 +5,666 0.02% 273,241
2024-07-18 2024-07-16 2.128 124,653 -35,884 0.02% 265,321
2024-07-17 2024-07-15 2.086 160,537 -60,438 0.02% 334,899
2024-07-10 2024-07-08 2.086 220,975 -281,413 0.03% 460,980
2024-07-04 2024-07-02 2.118 502,388 -75,547 0.07% 1,064,000
2024-07-03 2024-06-28 2.334 577,935 -18,887 0.08% 1,348,870
2024-07-02 2024-06-27 2.288 596,822 +41,711 0.08% 1,365,771
2024-06-28 2024-06-26 2.300 555,111 -105,401 0.08% 1,276,640
2024-06-27 2024-06-25 2.334 660,512 -68,511 0.10% 1,541,600
2024-06-26 2024-06-24 2.323 729,023 -40,403 0.11% 1,693,201
2024-06-21 2024-06-19 2.379 769,426 -121,211 0.11% 1,830,839
2024-06-07 2024-06-05 2.391 890,637 -103,644 0.13% 2,129,399
2024-06-06 2024-06-04 2.414 994,281 -38,647 0.14% 2,399,839
2024-05-24 2024-05-22 2.345 1,032,928 +7,026 0.15% 2,422,559
2024-05-02 2024-04-29 1.970 1,025,902 -26,350 0.15% 2,020,641
2024-03-22 2024-03-20 1.958 1,052,252 +26,350 0.15% 2,060,560
2023-06-21 2023-06-19 2.106 1,025,902 +83,262 0.15% 2,160,986
2023-03-30 2023-03-28 2.230 942,640 +29,054 0.43% 2,102,401
2023-03-29 2023-03-27 2.168 913,586 +30,668 0.42% 1,981,001
2023-03-27 2023-03-23 2.156 882,918 +71,021 0.41% 1,903,561
2023-03-24 2023-03-22 2.156 811,897 +17,755 0.37% 1,750,440
2023-03-23 2023-03-21 2.230 794,142 +80,706 0.37% 1,771,201
2023-03-22 2023-03-20 2.131 713,436 +41,967 0.33% 1,520,480
2023-03-21 2023-03-17 2.181 671,469 +8,070 0.31% 1,464,319
2023-03-20 2023-03-16 2.144 663,399 +24,212 0.31% 1,422,060
2023-03-16 2023-03-14 2.131 639,187 +67,792 0.29% 1,362,240
2023-03-13 2023-03-09 2.168 571,395 +17,756 0.26% 1,239,001
2023-03-10 2023-03-08 2.181 553,639 +46,809 0.26% 1,207,359
2023-03-09 2023-03-07 2.181 506,830 +41,967 0.23% 1,105,279
2023-03-08 2023-03-06 2.144 464,863 +200,149 0.21% 996,479
2023-03-07 2023-03-03 2.094 264,714 +32,282 0.12% 554,320
2023-03-06 2023-03-02 2.020 232,432 +9,685 0.11% 469,441
2023-03-03 2023-03-01 2.082 222,747 +90,390 0.10% 463,680
2023-03-02 2023-02-28 2.069 132,357 +27,440 0.06% 273,880
2023-03-01 2023-02-27 2.082 104,917 +4,842 0.05% 218,400
2023-02-15 2023-02-13 2.044 100,075 -1,614 0.05% 204,600
2022-11-17 2022-11-15 1.797 101,689 -1,614 0.05% 182,700
2022-10-17 2022-10-13 1.747 103,303 -24,212 0.05% 180,480
2022-09-20 2022-09-16 2.057 127,515 -3,228 0.06% 262,281
2022-09-05 2022-09-01 2.193 130,743 -8,070 0.06% 286,740
2022-09-02 2022-08-31 2.305 138,813 +3,228 0.06% 319,919
2022-09-01 2022-08-30 2.317 135,585 -4,842 0.06% 314,160
2022-08-30 2022-08-26 2.268 140,427 +4,842 0.06% 318,419
2022-08-26 2022-08-24 2.255 135,585 +11,299 0.06% 305,760
2022-08-25 2022-08-23 2.317 124,286 +6,456 0.06% 287,979
2022-08-24 2022-08-22 2.391 117,830 +16,141 0.05% 281,780
2022-08-23 2022-08-19 2.367 101,689 +8,071 0.05% 240,660
2022-08-22 2022-08-18 2.441 93,618 -3,229 0.04% 228,519
2022-08-19 2022-08-17 2.503 96,847 +6,457 0.04% 242,401
2022-08-18 2022-08-16 2.515 90,390 -9,685 0.04% 227,360
2022-08-17 2022-08-15 2.726 100,075 +30,668 0.05% 272,801
2022-06-21 2022-06-17 2.467 69,407 +5,603 0.03% 171,201
2022-01-28 2022-01-26 2.372 63,804 -10,386 0.03% 151,361
2022-01-10 2022-01-06 2.359 74,190 -35,612 0.04% 174,999
2021-09-28 2021-09-24 2.561 109,802 -7,419 0.06% 281,201
2021-09-27 2021-09-23 2.480 117,221 -7,419 0.06% 290,721
2021-08-31 2021-08-27 2.399 124,640 +14,838 0.06% 299,040
2021-08-18 2021-08-16 2.494 109,802 -5,935 0.06% 273,801
2021-08-17 2021-08-13 2.440 115,737 +1,484 0.06% 282,360
2021-08-09 2021-08-05 2.413 114,253 -10,387 0.06% 275,660
2021-08-06 2021-08-04 2.399 124,640 -28,192 0.06% 299,040
2021-07-07 2021-07-05 2.359 152,832 +14,838 0.08% 360,500
2021-07-06 2021-07-02 2.211 137,994 +8,903 0.07% 305,040
2021-07-05 2021-06-30 2.184 129,091 +1,484 0.06% 281,879
2021-07-02 2021-06-29 2.237 127,607 +13,354 0.06% 285,519
2021-06-22 2021-06-18 2.622 114,253 +9,688 0.06% 299,516
2021-05-28 2021-05-26 2.592 104,565 +20,370 0.06% 271,039
2021-05-17 2021-05-13 2.386 84,195 -763,191 0.05% 200,879
2021-05-14 2021-05-12 2.386 847,386 -139,873 0.46% 2,021,759
2021-05-13 2021-05-11 2.386 987,259 -108,640 0.54% 2,355,479
2021-05-10 2021-05-06 2.386 1,095,899 -148,021 0.60% 2,614,681
2021-04-22 2021-04-20 2.533 1,243,920 -16,296 0.68% 3,151,041
2021-04-20 2021-04-16 2.386 1,260,216 -202,340 0.69% 3,006,721
2021-04-16 2021-04-14 2.415 1,462,556 -24,444 0.80% 3,532,559
2021-04-12 2021-04-08 2.460 1,487,000 -271,598 0.81% 3,657,300
2021-04-01 2021-03-30 2.548 1,758,598 -164,317 0.96% 4,480,699
2021-03-31 2021-03-29 2.577 1,922,915 -50,246 1.05% 4,955,999
2021-03-26 2021-03-24 2.754 1,973,161 -38,024 1.08% 5,434,220
2021-03-25 2021-03-23 2.887 2,011,185 +24,444 1.10% 5,805,521
2021-03-24 2021-03-22 2.798 1,986,741 -47,529 1.09% 5,559,401
2021-03-23 2021-03-19 2.622 2,034,270 -5,432 1.11% 5,332,879
2021-03-22 2021-03-18 2.710 2,039,702 -158,885 1.12% 5,527,359
2021-03-17 2021-03-15 2.327 2,198,587 -14,938 1.20% 5,116,039
2021-03-11 2021-03-09 2.136 2,213,525 -63,826 1.21% 4,726,999
2021-03-09 2021-03-05 2.194 2,277,351 +4,074 1.25% 4,997,460
2021-03-08 2021-03-04 2.298 2,273,277 +57,036 1.25% 5,222,880
2021-02-23 2021-02-19 2.121 2,216,241 -1,358 1.21% 4,700,159
2021-02-22 2021-02-18 2.136 2,217,599 +6,790 1.22% 4,735,699
2021-02-19 2021-02-17 2.209 2,210,809 -1,358 1.21% 4,883,999
2021-01-21 2021-01-19 1.900 2,212,167 -33,950 1.21% 4,202,819
2021-01-15 2021-01-13 1.915 2,246,117 -1,358 1.23% 4,300,400
2021-01-13 2021-01-11 1.870 2,247,475 +27,160 1.23% 4,203,700
2020-12-29 2020-12-24 1.811 2,220,315 -1,358 1.22% 4,022,100
2020-12-23 2020-12-21 1.767 2,221,673 -1,358 1.22% 3,926,400
2020-12-21 2020-12-17 1.856 2,223,031 -1,358 1.22% 4,125,240
2020-12-11 2020-12-09 1.767 2,224,389 -29,876 1.22% 3,931,200
2020-12-10 2020-12-08 1.782 2,254,265 -73,332 1.24% 4,017,200
2020-11-30 2020-11-26 1.753 2,327,597 -2,715 1.28% 4,079,321
2020-11-27 2020-11-25 1.738 2,330,312 -207,773 1.28% 4,049,759
2020-11-03 2020-10-30 1.738 2,538,085 +39,382 1.39% 4,410,840
2020-11-02 2020-10-29 1.753 2,498,703 -4,074 1.37% 4,379,199
2020-09-28 2020-09-24 1.782 2,502,777 -16,296 1.37% 4,460,059
2020-09-07 2020-09-03 1.856 2,519,073 +2,716 1.38% 4,674,600
2020-09-02 2020-08-31 1.841 2,516,357 +36,665 1.38% 4,632,500
2020-08-31 2020-08-27 2.018 2,479,692 +514,679 1.36% 5,003,241
2020-08-28 2020-08-26 1.900 1,965,013 +92,343 1.08% 3,733,260
2020-08-27 2020-08-25 1.885 1,872,670 -8,147 1.03% 3,530,241
2020-08-26 2020-08-24 1.885 1,880,817 +221,352 1.03% 3,545,599
2020-08-25 2020-08-21 1.856 1,659,465 +253,944 0.91% 3,079,440
2020-08-12 2020-08-10 1.694 1,405,521 -2,716 0.77% 2,380,501
2020-08-11 2020-08-07 1.664 1,408,237 -95,059 0.77% 2,343,621
2020-08-10 2020-08-06 1.694 1,503,296 -17,654 0.82% 2,546,100
2020-08-03 2020-07-30 1.429 1,520,950 +35,308 0.83% 2,172,800
2020-07-30 2020-07-28 1.399 1,485,642 +23,086 0.81% 2,078,600
2020-07-29 2020-07-27 1.414 1,462,556 +678,995 0.80% 2,067,840
2020-07-28 2020-07-24 1.694 783,561 +14,938 0.43% 1,327,100
2020-07-20 2020-07-16 1.782 768,623 +21,728 0.42% 1,369,720
2020-07-16 2020-07-14 1.841 746,895 +203,699 0.41% 1,375,000
2020-07-15 2020-07-13 1.915 543,196 +104,565 0.30% 1,039,999
2020-07-14 2020-07-10 1.782 438,631 +16,296 0.24% 781,660
2020-07-10 2020-07-08 1.885 422,335 +12,222 0.23% 796,160
2020-07-09 2020-07-07 1.856 410,113 +5,432 0.22% 761,039
2020-07-08 2020-07-06 1.826 404,681 +101,849 0.22% 739,039
2020-07-07 2020-07-03 1.841 302,832 +162,959 0.17% 557,500
2020-07-06 2020-07-02 2.180 139,873 -126,293 0.08% 304,880
2020-07-03 2020-06-30 3.328 266,166 +139,873 0.15% 885,919
2020-06-19 2020-06-17 3.281 126,293 +5,392 0.07% 414,371
2020-06-17 2020-06-15 3.374 120,901 -50,161 0.07% 407,960
2020-06-15 2020-06-11 3.172 171,062 +30,868 0.10% 542,640
2020-06-05 2020-06-03 3.048 140,194 -1,286 0.08% 427,281
2020-06-04 2020-06-02 3.094 141,480 -12,862 0.08% 437,800
2020-06-03 2020-06-01 3.032 154,342 -32,154 0.09% 468,001
2020-05-21 2020-05-19 2.861 186,496 -29,582 0.11% 533,599
2020-05-19 2020-05-15 2.861 216,078 -28,296 0.12% 618,239
2020-04-22 2020-04-20 3.001 244,374 -1,287 0.14% 733,399
2020-03-27 2020-03-25 3.032 245,661 -43,730 0.14% 744,901
2020-03-19 2020-03-17 2.877 289,391 +43,730 0.17% 832,501
2020-03-09 2020-03-05 3.514 245,661 -3,858 0.14% 863,322
2020-03-06 2020-03-04 3.514 249,519 +12,862 0.14% 876,880
2020-03-05 2020-03-03 3.670 236,657 +12,862 0.14% 868,479
2020-02-13 2020-02-11 3.328 223,795 -16,721 0.13% 744,719
2020-02-12 2020-02-10 3.405 240,516 -81,029 0.14% 819,061
2020-02-11 2020-02-07 3.234 321,545 -12,862 0.19% 1,039,999
2020-02-10 2020-02-06 3.203 334,407 +1,286 0.19% 1,071,200
2020-02-07 2020-02-05 3.188 333,121 -1,286 0.19% 1,061,901
2020-02-03 2020-01-30 2.908 334,407 +32,155 0.19% 972,400
2020-01-30 2020-01-24 2.939 302,252 +70,739 0.17% 888,299
2020-01-03 2019-12-31 2.986 231,513 +12,862 0.13% 691,201
2019-12-30 2019-12-24 3.063 218,651 -34,727 0.13% 669,801
2019-12-27 2019-12-20 2.908 253,378 -9,003 0.15% 736,781
2019-12-18 2019-12-16 2.908 262,381 +64,309 0.15% 762,960
2019-12-16 2019-12-12 3.048 198,072 -78,457 0.11% 603,681
2019-12-13 2019-12-11 2.830 276,529 -19,293 0.16% 782,600
2019-12-10 2019-12-06 2.721 295,822 -12,861 0.17% 805,001
2019-11-22 2019-11-20 2.643 308,683 -32,155 0.18% 815,999
2019-11-15 2019-11-13 2.488 340,838 -3,858 0.20% 848,000
2019-11-14 2019-11-12 2.488 344,696 +6,430 0.20% 857,599
2019-10-04 2019-10-02 2.675 338,266 -2,572 0.20% 904,721
2019-10-03 2019-09-30 2.566 340,838 -27,010 0.20% 874,500
2019-09-06 2019-09-04 2.457 367,848 +32,155 0.21% 903,761
2019-08-26 2019-08-22 2.472 335,693 -7,717 0.19% 829,980
2019-08-06 2019-08-02 2.519 343,410 -3,859 0.20% 865,079
2019-07-25 2019-07-23 2.675 347,269 -19,292 0.20% 928,801
2019-07-19 2019-07-17 2.628 366,561 +12,861 0.21% 963,299
2019-07-15 2019-07-11 2.581 353,700 -74,598 0.20% 913,001
2019-07-11 2019-07-09 2.457 428,298 -3,859 0.25% 1,052,280
2019-07-09 2019-07-05 2.488 432,157 -19,292 0.25% 1,075,201
2019-07-02 2019-06-27 2.550 451,449 +10,289 0.26% 1,151,279
2019-06-28 2019-06-26 2.550 441,160 -1,286 0.26% 1,125,040
2019-06-27 2019-06-25 2.643 442,446 -1,286 0.26% 1,169,600
2019-06-25 2019-06-21 2.675 443,732 +3,858 0.26% 1,186,799
2019-06-24 2019-06-20 2.978 439,874 +2,573 0.25% 1,310,088
2019-06-21 2019-06-19 3.028 437,301 -30,646 0.25% 1,324,012
2019-06-20 2019-06-18 2.929 467,947 -122,761 0.29% 1,370,599
2019-06-19 2019-06-17 3.982 590,708 -17,016 0.36% 2,352,241
2019-06-18 2019-06-14 3.768 607,724 -7,293 0.37% 2,290,000
2019-06-17 2019-06-13 3.735 615,017 +91,159 0.38% 2,297,241
2019-06-14 2019-06-12 3.719 523,858 +373,142 0.32% 1,948,120
2019-05-31 2019-05-29 2.962 150,716 -6,077 0.09% 446,401
2019-05-30 2019-05-28 2.945 156,793 -4,862 0.10% 461,821
2019-05-29 2019-05-27 2.945 161,655 -34,032 0.10% 476,141
2019-05-28 2019-05-24 2.863 195,687 +12,154 0.12% 560,280
2019-05-27 2019-05-23 2.797 183,533 +52,265 0.11% 513,401
2019-05-24 2019-05-22 2.945 131,268 -15,801 0.08% 386,639
2019-05-23 2019-05-21 2.814 147,069 -29,171 0.09% 413,819
2019-05-22 2019-05-20 2.880 176,240 +55,911 0.11% 507,500
2019-05-21 2019-05-17 3.044 120,329 +15,800 0.07% 366,299
2019-05-20 2019-05-16 3.126 104,529 +58,342 0.06% 326,802
2019-05-17 2019-05-15 3.850 46,187 +25,524 0.03% 177,840
2019-05-16 2019-05-14 4.854 20,663 -105,744 0.01% 100,302
2019-05-15 2019-05-10 9.544 126,407 -97,235 0.08% 1,206,404
2019-05-14 2019-05-09 9.462 223,642 -64,419 0.14% 2,115,996
2019-05-10 2019-05-08 8.211 288,061 +2,431 0.18% 2,365,259
2019-05-09 2019-05-07 8.557 285,630 -14,586 0.17% 2,443,998
2019-05-08 2019-05-06 7.520 300,216 -14,585 0.18% 2,257,583
2019-05-07 2019-05-03 7.569 314,801 +80,220 0.19% 2,382,800
2019-05-06 2019-05-02 7.865 234,581 -72,927 0.14% 1,845,077
2019-05-03 2019-04-30 6.088 307,508 +3,646 0.19% 1,872,198
2019-05-02 2019-04-29 3.867 303,862 +198,118 0.19% 1,175,000
2019-04-17 2019-04-15 4.492 105,744 -72,927 0.06% 475,020
2019-04-16 2019-04-12 4.344 178,671 -12,154 0.11% 776,161
2019-03-22 2019-03-20 3.324 190,825 +30,386 0.12% 634,279
2019-03-19 2019-03-15 3.439 160,439 +18,232 0.10% 551,760
2019-03-18 2019-03-14 3.357 142,207 +10,939 0.09% 477,359
2019-03-15 2019-03-13 3.324 131,268 +2,431 0.08% 436,319
2019-03-14 2019-03-12 3.373 128,837 +1,215 0.08% 434,598
2019-03-06 2019-03-04 3.291 127,622 -1,215 0.08% 420,000
2019-03-05 2019-03-01 2.978 128,837 -36,464 0.08% 383,719
2019-02-28 2019-02-26 3.406 165,301 -6,077 0.10% 563,040
2019-02-21 2019-02-19 2.962 171,378 -8,508 0.10% 507,600
2019-02-20 2019-02-18 2.962 179,886 -65,634 0.11% 532,799
2019-01-29 2019-01-25 2.929 245,520 +60,772 0.15% 719,119
2019-01-28 2019-01-24 2.962 184,748 -1,216 0.11% 547,200
2019-01-09 2019-01-07 2.913 185,964 -12,154 0.11% 541,621
2019-01-07 2019-01-03 2.896 198,118 +4,862 0.12% 573,760
2019-01-04 2019-01-02 2.896 193,256 +30,386 0.12% 559,679
2019-01-03 2018-12-31 2.913 162,870 0.10% 474,360

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