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 0.710 240,000 +0 0.06% 170,400
2025-10-13 2025-10-09 0.710 240,000 +0 0.06% 170,400
2025-10-10 2025-10-08 0.730 240,000 +0 0.06% 175,200
2025-10-09 2025-10-06 0.740 240,000 +0 0.06% 177,600
2025-10-08 2025-10-03 0.740 240,000 +0 0.06% 177,600
2025-10-06 2025-10-02 0.750 240,000 +0 0.06% 180,000
2025-10-03 2025-09-30 0.770 240,000 +0 0.06% 184,800
2025-10-02 2025-09-29 0.760 240,000 +0 0.06% 182,400
2025-09-30 2025-09-26 0.740 240,000 +0 0.06% 177,600
2025-09-29 2025-09-25 0.780 240,000 +0 0.06% 187,200
2025-09-26 2025-09-24 0.770 240,000 +0 0.06% 184,800
2025-09-25 2025-09-23 0.770 240,000 +0 0.06% 184,800
2025-09-24 2025-09-22 0.780 240,000 +0 0.06% 187,200
2025-09-23 2025-09-19 0.770 240,000 +0 0.06% 184,800
2025-09-22 2025-09-18 0.780 240,000 +0 0.06% 187,200
2025-09-19 2025-09-17 0.760 240,000 +0 0.06% 182,400
2025-09-18 2025-09-16 0.780 240,000 +0 0.06% 187,200
2025-09-17 2025-09-15 0.800 240,000 +0 0.06% 192,000
2025-09-16 2025-09-12 0.800 240,000 +0 0.06% 192,000
2025-09-15 2025-09-11 0.810 240,000 +0 0.06% 194,400
2025-09-12 2025-09-10 0.908 240,000 +0 0.06% 217,839
2025-09-11 2025-09-09 0.844 240,000 +15,247 0.06% 202,462
2025-09-10 2025-09-08 0.844 224,753 +0 0.06% 189,600
2025-09-09 2025-09-05 0.833 224,753 +0 0.06% 187,200
2025-09-08 2025-09-04 0.844 224,753 +0 0.06% 189,600
2025-09-05 2025-09-03 0.844 224,753 +0 0.06% 189,600
2025-09-04 2025-09-02 0.844 224,753 +0 0.06% 189,600
2025-09-03 2025-09-01 0.844 224,753 +0 0.06% 189,600
2025-09-02 2025-08-29 0.844 224,753 +0 0.06% 189,600
2025-09-01 2025-08-28 0.865 224,753 +0 0.06% 194,400
2025-08-29 2025-08-27 0.876 224,753 +0 0.06% 196,800
2025-08-28 2025-08-26 0.876 224,753 +0 0.06% 196,800
2025-08-27 2025-08-25 0.865 224,753 +0 0.06% 194,400
2025-08-26 2025-08-22 0.812 224,753 +0 0.06% 182,400
2025-08-25 2025-08-21 0.854 224,753 +0 0.06% 192,000
2025-08-22 2025-08-20 0.865 224,753 +0 0.06% 194,400
2025-08-21 2025-08-19 0.812 224,753 +0 0.06% 182,400
2025-08-20 2025-08-18 0.801 224,753 +0 0.06% 180,000
2025-08-19 2025-08-15 0.780 224,753 +0 0.06% 175,200
2025-08-18 2025-08-14 0.801 224,753 +0 0.06% 180,000
2025-08-15 2025-08-13 0.769 224,753 +0 0.06% 172,800
2025-08-14 2025-08-12 0.737 224,753 +0 0.06% 165,600
2025-08-13 2025-08-11 0.726 224,753 +0 0.06% 163,200
2025-08-12 2025-08-08 0.715 224,753 +0 0.06% 160,800
2025-08-11 2025-08-07 0.737 224,753 +0 0.06% 165,600
2025-08-08 2025-08-06 0.737 224,753 +0 0.06% 165,600
2025-08-07 2025-08-05 0.726 224,753 +0 0.06% 163,200
2025-08-06 2025-08-04 0.726 224,753 +0 0.06% 163,200
2025-08-05 2025-08-01 0.726 224,753 +0 0.06% 163,200
2025-08-04 2025-07-31 0.726 224,753 +0 0.06% 163,200
2025-08-01 2025-07-30 0.694 224,753 +0 0.06% 156,000
2025-07-31 2025-07-29 0.715 224,753 +0 0.06% 160,800
2025-07-30 2025-07-28 0.715 224,753 +0 0.06% 160,800
2025-07-29 2025-07-25 0.715 224,753 +0 0.06% 160,800
2025-07-28 2025-07-24 0.715 224,753 +0 0.06% 160,800
2025-07-25 2025-07-23 0.705 224,753 +0 0.06% 158,400
2025-07-24 2025-07-22 0.726 224,753 +0 0.06% 163,200
2025-07-23 2025-07-21 0.726 224,753 +0 0.06% 163,200
2025-07-22 2025-07-18 0.715 224,753 +0 0.06% 160,800
2025-07-21 2025-07-17 0.726 224,753 +5,619 0.06% 163,200
2025-06-30 2025-06-26 0.673 219,134 +22,475 0.06% 147,420
2025-06-19 2025-06-17 0.760 196,659 +11,543 0.05% 149,474
2025-05-02 2025-04-29 0.783 185,116 +26,445 0.05% 144,900
2025-02-07 2025-02-05 0.567 158,671 +5,289 0.05% 90,000
2025-01-27 2025-01-23 0.528 153,382 +3,526 0.04% 80,910
2024-06-20 2024-06-18 0.514 149,856 +9,410 0.04% 77,091
2023-06-15 2023-06-13 0.441 140,446 +5,417 0.04% 61,887
2022-06-16 2022-06-14 0.527 135,029 +4,501 0.04% 71,224
2021-06-16 2021-06-11 0.591 130,528 +3,960 0.04% 77,140
2021-05-10 2021-05-06 0.584 126,568 -29,781 0.04% 73,950
2021-04-15 2021-04-13 0.591 156,349 -26,802 0.05% 92,400
2021-04-12 2021-04-08 0.584 183,151 -1,490 0.06% 107,010
2021-04-08 2021-04-01 0.578 184,641 -1,489 0.06% 106,640
2021-04-07 2021-03-31 0.578 186,130 -29,780 0.06% 107,500
2020-07-27 2020-07-23 0.497 215,910 -74,452 0.07% 107,300
2020-05-25 2020-05-21 0.437 290,362 +74,452 0.10% 126,750
2020-03-16 2020-03-12 0.564 215,910 -148,904 0.07% 121,800
2020-01-23 2020-01-21 0.611 364,814 -148,904 0.12% 222,950
2020-01-21 2020-01-17 0.557 513,718 +74,452 0.17% 286,350
2020-01-16 2020-01-14 0.645 439,266 -22,335 0.15% 283,200
2020-01-15 2020-01-13 0.618 461,601 +22,335 0.15% 285,200
2020-01-13 2020-01-09 0.672 439,266 -20,846 0.15% 295,000
2020-01-09 2020-01-07 0.645 460,112 +58,072 0.15% 296,640
2020-01-08 2020-01-06 0.725 402,040 -171,239 0.14% 291,600
2019-11-12 2019-11-08 0.510 573,279 +111,678 0.19% 292,600
2019-09-18 2019-09-16 0.510 461,601 -22,336 0.15% 235,600
2019-08-22 2019-08-20 0.517 483,937 -37,226 0.16% 250,250
2019-07-08 2019-07-04 0.524 521,163 -37,226 0.18% 273,000
2019-06-25 2019-06-21 0.544 558,389 -44,671 0.19% 303,750
2019-06-20 2019-06-18 0.557 603,060 -74,452 0.20% 336,150
2019-06-18 2019-06-14 0.537 677,512 -89,342 0.23% 364,000
2019-06-10 2019-06-05 0.578 766,854 +29,781 0.26% 442,900
2019-06-03 2019-05-30 0.611 737,073 +134,013 0.25% 450,450
2019-05-28 2019-05-24 0.618 603,060 -29,781 0.20% 372,600
2019-05-24 2019-05-22 0.591 632,841 -2,978 0.21% 374,000
2019-05-22 2019-05-20 0.557 635,819 -4,467 0.21% 354,410
2019-05-08 2019-05-06 0.611 640,286 -1,489 0.22% 391,300
2019-04-24 2019-04-18 0.712 641,775 -162,305 0.22% 456,860
2019-04-23 2019-04-17 0.725 804,080 +192,086 0.27% 583,200
2019-04-10 2019-04-08 0.739 611,994 -74,452 0.21% 452,100
2019-04-03 2019-04-01 0.819 686,446 -49,138 0.23% 562,420
2019-04-02 2019-03-29 0.792 735,584 +32,759 0.25% 582,920
2019-04-01 2019-03-28 0.779 702,825 +75,941 0.24% 547,520
2019-03-22 2019-03-20 0.833 626,884 -2,978 0.21% 522,040
2019-03-19 2019-03-15 0.873 629,862 +52,116 0.21% 549,900
2019-03-18 2019-03-14 0.860 577,746 +74,452 0.19% 496,640
2019-03-15 2019-03-13 0.913 503,294 +19,357 0.17% 459,680
2019-03-14 2019-03-12 0.819 483,937 +104,233 0.16% 396,500
2019-03-05 2019-03-01 0.846 379,704 +59,561 0.13% 321,300
2019-02-28 2019-02-26 0.846 320,143 +37,226 0.11% 270,900
2019-02-27 2019-02-25 0.806 282,917 +7,445 0.10% 228,000
2019-02-13 2019-02-11 0.980 275,472 -89,342 0.09% 270,100
2019-02-11 2019-02-04 1.007 364,814 -14,890 0.12% 367,500
2019-02-08 2019-01-31 1.021 379,704 +7,445 0.13% 387,600
2019-01-29 2019-01-25 1.021 372,259 +67,007 0.12% 380,000
2019-01-28 2019-01-24 1.075 305,252 +89,342 0.10% 327,999
2019-01-25 2019-01-23 1.115 215,910 +89,342 0.07% 240,700
2019-01-23 2019-01-21 0.994 126,568 +89,342 0.04% 125,800
2019-01-18 2019-01-16 1.195 37,226 +37,226 0.01% 44,500
2019-01-17 2019-01-15 1.289 0 -8,934
2019-01-15 2019-01-11 1.249 8,934 0.00% 11,160

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