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 0.275 2,510,000 +0 0.25% 690,250
2025-10-13 2025-10-09 0.285 2,510,000 +0 0.25% 715,350
2025-10-10 2025-10-08 0.285 2,510,000 +0 0.25% 715,350
2025-10-09 2025-10-06 0.285 2,510,000 +0 0.25% 715,350
2025-10-08 2025-10-03 0.270 2,510,000 +0 0.25% 677,700
2025-10-06 2025-10-02 0.290 2,510,000 +0 0.25% 727,900
2025-10-03 2025-09-30 0.290 2,510,000 +0 0.25% 727,900
2025-10-02 2025-09-29 0.295 2,510,000 +0 0.25% 740,450
2025-09-30 2025-09-26 0.285 2,510,000 +0 0.25% 715,350
2025-09-29 2025-09-25 0.290 2,510,000 +0 0.25% 727,900
2025-09-26 2025-09-24 0.290 2,510,000 +0 0.25% 727,900
2025-09-25 2025-09-23 0.290 2,510,000 +0 0.25% 727,900
2025-09-24 2025-09-22 0.300 2,510,000 +0 0.25% 753,000
2025-09-23 2025-09-19 0.300 2,510,000 +0 0.25% 753,000
2025-09-22 2025-09-18 0.300 2,510,000 +0 0.25% 753,000
2025-09-19 2025-09-17 0.300 2,510,000 +0 0.25% 753,000
2025-09-18 2025-09-16 0.305 2,510,000 +0 0.25% 765,550
2025-09-17 2025-09-15 0.300 2,510,000 +0 0.25% 753,000
2025-09-16 2025-09-12 0.295 2,510,000 +0 0.25% 740,450
2025-09-15 2025-09-11 0.305 2,510,000 +0 0.25% 765,550
2025-09-12 2025-09-10 0.310 2,510,000 +0 0.25% 778,100
2025-09-11 2025-09-09 0.310 2,510,000 +0 0.25% 778,100
2025-09-10 2025-09-08 0.310 2,510,000 +0 0.25% 778,100
2025-09-09 2025-09-05 0.290 2,510,000 +0 0.25% 727,900
2025-09-08 2025-09-04 0.290 2,510,000 +0 0.25% 727,900
2025-09-05 2025-09-03 0.300 2,510,000 +0 0.25% 753,000
2025-09-04 2025-09-02 0.290 2,510,000 +0 0.25% 727,900
2025-09-03 2025-09-01 0.310 2,510,000 +0 0.25% 778,100
2025-09-02 2025-08-29 0.300 2,510,000 +0 0.25% 753,000
2025-09-01 2025-08-28 0.300 2,510,000 +0 0.25% 753,000
2025-08-29 2025-08-27 0.325 2,510,000 +0 0.25% 815,750
2025-08-28 2025-08-26 0.300 2,510,000 +0 0.25% 753,000
2025-08-27 2025-08-25 0.290 2,510,000 +0 0.25% 727,900
2025-08-26 2025-08-22 0.295 2,510,000 +0 0.25% 740,450
2025-08-25 2025-08-21 0.285 2,510,000 +0 0.25% 715,350
2025-08-22 2025-08-20 0.285 2,510,000 +0 0.25% 715,350
2025-08-21 2025-08-19 0.300 2,510,000 +0 0.25% 753,000
2025-08-20 2025-08-18 0.300 2,510,000 +0 0.25% 753,000
2025-08-19 2025-08-15 0.290 2,510,000 +0 0.25% 727,900
2025-08-18 2025-08-14 0.290 2,510,000 +0 0.25% 727,900
2025-08-15 2025-08-13 0.290 2,510,000 +0 0.25% 727,900
2025-08-14 2025-08-12 0.290 2,510,000 +0 0.25% 727,900
2025-08-13 2025-08-11 0.295 2,510,000 +0 0.25% 740,450
2025-08-12 2025-08-08 0.290 2,510,000 +0 0.25% 727,900
2025-08-11 2025-08-07 0.295 2,510,000 +0 0.25% 740,450
2025-08-08 2025-08-06 0.290 2,510,000 +0 0.25% 727,900
2025-08-07 2025-08-05 0.290 2,510,000 +0 0.25% 727,900
2025-08-06 2025-08-04 0.285 2,510,000 +0 0.25% 715,350
2025-08-05 2025-08-01 0.275 2,510,000 +0 0.25% 690,250
2025-08-04 2025-07-31 0.275 2,510,000 +0 0.25% 690,250
2025-08-01 2025-07-30 0.290 2,510,000 +0 0.25% 727,900
2025-07-31 2025-07-29 0.290 2,510,000 +0 0.25% 727,900
2025-07-30 2025-07-28 0.290 2,510,000 +0 0.25% 727,900
2025-07-29 2025-07-25 0.295 2,510,000 +0 0.25% 740,450
2025-07-28 2025-07-24 0.295 2,510,000 +0 0.25% 740,450
2025-07-25 2025-07-23 0.300 2,510,000 +0 0.25% 753,000
2025-07-24 2025-07-22 0.300 2,510,000 +0 0.25% 753,000
2025-07-23 2025-07-21 0.320 2,510,000 +0 0.25% 803,200
2025-07-22 2025-07-18 0.325 2,510,000 +0 0.25% 815,750
2025-07-21 2025-07-17 0.325 2,510,000 +0 0.25% 815,750
2025-07-18 2025-07-16 0.320 2,510,000 +0 0.25% 803,200
2025-07-17 2025-07-15 0.330 2,510,000 +0 0.25% 828,300
2025-07-16 2025-07-14 0.335 2,510,000 +0 0.25% 840,850
2025-07-15 2025-07-11 0.340 2,510,000 +0 0.25% 853,400
2025-07-14 2025-07-10 0.335 2,510,000 +0 0.25% 840,850
2025-07-11 2025-07-09 0.330 2,510,000 +0 0.25% 828,300
2025-07-10 2025-07-08 0.340 2,510,000 +0 0.25% 853,400
2025-07-09 2025-07-07 0.330 2,510,000 +0 0.25% 828,300
2025-07-08 2025-07-04 0.345 2,510,000 +0 0.25% 865,950
2025-07-07 2025-07-03 0.345 2,510,000 +0 0.25% 865,950
2025-07-04 2025-07-02 0.335 2,510,000 +0 0.25% 840,850
2025-07-03 2025-06-30 0.340 2,510,000 +0 0.25% 853,400
2025-07-02 2025-06-27 0.340 2,510,000 +0 0.25% 853,400
2025-06-30 2025-06-26 0.300 2,510,000 +0 0.25% 753,000
2025-06-27 2025-06-25 0.300 2,510,000 +0 0.25% 753,000
2025-06-26 2025-06-24 0.305 2,510,000 +0 0.25% 765,550
2025-06-25 2025-06-23 0.310 2,510,000 +0 0.25% 778,100
2025-06-24 2025-06-20 0.310 2,510,000 +0 0.25% 778,100
2025-06-23 2025-06-19 0.300 2,510,000 +0 0.25% 753,000
2025-06-20 2025-06-18 0.310 2,510,000 +0 0.25% 778,100
2025-06-19 2025-06-17 0.315 2,510,000 +0 0.25% 790,650
2025-06-18 2025-06-16 0.310 2,510,000 +0 0.25% 778,100
2025-06-17 2025-06-13 0.315 2,510,000 +0 0.25% 790,650
2025-06-16 2025-06-12 0.320 2,510,000 +0 0.25% 803,200
2025-06-13 2025-06-11 0.310 2,510,000 +0 0.25% 778,100
2025-06-12 2025-06-10 0.310 2,510,000 +0 0.25% 778,100
2025-06-11 2025-06-09 0.320 2,510,000 +0 0.25% 803,200
2025-06-10 2025-06-06 0.325 2,510,000 +0 0.25% 815,750
2025-06-09 2025-06-05 0.325 2,510,000 +0 0.25% 815,750
2025-06-06 2025-06-04 0.315 2,510,000 +0 0.25% 790,650
2025-06-05 2025-06-03 0.325 2,510,000 +0 0.25% 815,750
2025-06-04 2025-06-02 0.317 2,510,000 +0 0.25% 796,465
2025-06-03 2025-05-30 0.317 2,510,000 +18,327 0.25% 796,465
2025-06-02 2025-05-29 0.332 2,491,673 +0 0.25% 828,300
2025-05-30 2025-05-28 0.348 2,491,673 +0 0.25% 865,950
2025-05-29 2025-05-27 0.348 2,491,673 +0 0.25% 865,950
2025-05-28 2025-05-26 0.332 2,491,673 +0 0.25% 828,300
2025-05-27 2025-05-23 0.327 2,491,673 +0 0.25% 815,750
2025-05-26 2025-05-22 0.332 2,491,673 +0 0.25% 828,300
2025-05-23 2025-05-21 0.332 2,491,673 +0 0.25% 828,300
2025-05-22 2025-05-20 0.337 2,491,673 +0 0.25% 840,850
2025-05-21 2025-05-19 0.322 2,491,673 +0 0.25% 803,200
2025-05-20 2025-05-16 0.322 2,491,673 +0 0.25% 803,200
2025-05-19 2025-05-15 0.343 2,491,673 +0 0.25% 853,400
2025-05-16 2025-05-14 0.337 2,491,673 +0 0.25% 840,850
2025-05-15 2025-05-13 0.343 2,491,673 +0 0.25% 853,400
2025-05-14 2025-05-12 0.348 2,491,673 +0 0.25% 865,950
2025-05-13 2025-05-09 0.317 2,491,673 +0 0.25% 790,650
2025-05-12 2025-05-08 0.317 2,491,673 +0 0.25% 790,650
2025-05-09 2025-05-07 0.322 2,491,673 +0 0.25% 803,200
2025-05-08 2025-05-06 0.337 2,491,673 +0 0.25% 840,850
2025-05-07 2025-05-02 0.343 2,491,673 +0 0.25% 853,400
2025-05-06 2025-04-30 0.343 2,491,673 +0 0.25% 853,400
2025-05-02 2025-04-29 0.343 2,491,673 +0 0.25% 853,400
2025-04-30 2025-04-28 0.332 2,491,673 +0 0.25% 828,300
2025-04-29 2025-04-25 0.358 2,491,673 +0 0.25% 891,050
2025-04-28 2025-04-24 0.358 2,491,673 +0 0.25% 891,050
2025-04-25 2025-04-23 0.383 2,491,673 +0 0.25% 953,800
2025-04-24 2025-04-22 0.403 2,491,673 +0 0.25% 1,004,000
2025-04-23 2025-04-17 0.398 2,491,673 -248,175 0.25% 991,450
2025-04-22 2025-04-16 0.413 2,739,848 +248,175 0.28% 1,131,600
2024-08-21 2024-08-19 0.200 2,491,673 -268,029 0.25% 499,490
2024-05-30 2024-05-28 0.207 2,759,702 +31,268 0.28% 570,807
2023-12-21 2023-12-19 0.146 2,728,434 -1,354,403 0.28% 397,540
2023-12-20 2023-12-18 0.155 4,082,837 -471,096 0.42% 632,320
2023-12-19 2023-12-15 0.171 4,553,933 -137,403 0.46% 779,520
2023-12-14 2023-12-12 0.168 4,691,336 -245,363 0.48% 788,700
2023-09-06 2023-09-04 0.162 4,936,699 -1,658,652 0.50% 799,770
2023-08-23 2023-08-21 0.163 6,595,351 -9,815 0.67% 1,075,200
2023-08-11 2023-08-09 0.163 6,605,166 +1,020,709 0.67% 1,076,800
2023-05-09 2023-05-05 0.172 5,584,457 +2,610,660 0.57% 961,610
2022-06-21 2022-06-17 0.222 2,973,797 -1,560,507 0.30% 660,540
2022-06-17 2022-06-15 0.218 4,534,304 -176,661 0.46% 988,680
2022-06-16 2022-06-14 0.220 4,710,965 +490,725 0.48% 1,036,800
2022-06-14 2022-06-10 0.214 4,220,240 -1,305,330 0.43% 903,000
2022-06-08 2022-06-06 0.214 5,525,570 +392,581 0.56% 1,182,300
2022-05-18 2022-05-16 0.241 5,132,989 +2,159,192 0.52% 1,239,510
2022-03-28 2022-03-24 0.280 2,973,797 -1,697,910 0.30% 833,250
2022-03-24 2022-03-22 0.290 4,671,707 +1,413,289 0.48% 1,356,600
2021-09-09 2021-09-07 0.331 3,258,418 -29,443 0.33% 1,079,000
2021-08-17 2021-08-13 0.341 3,287,861 -98,145 0.33% 1,122,250
2021-07-12 2021-07-08 0.382 3,386,006 -363,137 0.34% 1,293,750
2021-06-24 2021-06-22 0.387 3,749,143 +29,443 0.38% 1,451,600
2021-06-09 2021-06-07 0.377 3,719,700 -19,629 0.38% 1,402,300
2021-04-23 2021-04-21 0.367 3,739,329 +107,960 0.38% 1,371,600
2021-04-16 2021-04-14 0.392 3,631,369 +166,847 0.37% 1,424,500
2021-04-09 2021-04-07 0.392 3,464,522 +88,330 0.35% 1,359,050
2021-03-22 2021-03-18 0.362 3,376,192 +19,629 0.34% 1,221,200
2021-03-12 2021-03-10 0.397 3,356,563 -490,725 0.34% 1,333,800
2021-02-24 2021-02-22 0.408 3,847,288 +98,145 0.39% 1,568,000
2021-02-10 2021-02-08 0.413 3,749,143 +157,032 0.38% 1,547,100
2021-02-05 2021-02-03 0.474 3,592,111 +147,218 0.37% 1,701,900
2021-02-02 2021-01-29 0.459 3,444,893 +147,217 0.35% 1,579,500
2021-01-26 2021-01-22 0.413 3,297,676 -490,725 0.34% 1,360,800
2021-01-08 2021-01-06 0.397 3,788,401 +392,580 0.39% 1,505,400
2021-01-07 2021-01-05 0.418 3,395,821 +1,138,483 0.35% 1,418,600
2021-01-06 2021-01-04 0.423 2,257,338 +363,137 0.23% 954,500
2021-01-05 2020-12-31 0.448 1,894,201 +608,500 0.19% 849,200
2020-12-29 2020-12-24 0.408 1,285,701 +157,032 0.13% 524,000
2020-12-22 2020-12-18 0.504 1,128,669 -255,177 0.12% 569,250
2020-12-21 2020-12-17 0.560 1,383,846 -39,258 0.14% 775,500
2020-12-08 2020-12-04 0.270 1,423,104 +225,734 0.14% 384,250
2020-10-06 2020-09-30 0.326 1,197,370 -9,815 0.12% 390,400
2020-09-25 2020-09-23 0.326 1,207,185 +255,177 0.12% 393,600
2020-09-24 2020-09-22 0.326 952,008 +9,815 0.10% 310,400
2020-09-18 2020-09-16 0.290 942,193 -29,444 0.10% 273,600
2020-09-11 2020-09-09 0.260 971,637 -510,354 0.10% 252,450
2020-09-01 2020-08-28 0.239 1,481,991 +245,363 0.15% 354,850
2020-06-10 2020-06-08 0.260 1,236,628 +510,354 0.13% 321,300
2020-06-09 2020-06-05 0.255 726,274 +39,258 0.07% 185,000
2020-05-26 2020-05-22 0.336 687,016 -137,403 0.07% 231,000
2020-03-13 2020-03-11 0.408 824,419 +39,258 0.08% 336,000
2020-03-06 2020-03-04 0.408 785,161 -49,072 0.08% 320,000
2020-02-03 2020-01-30 0.489 834,233 -9,815 0.08% 408,000
2019-12-17 2019-12-13 0.499 844,048 -196,290 0.09% 421,400
2019-12-10 2019-12-06 0.504 1,040,338 +29,443 0.11% 524,700
2019-09-05 2019-09-03 0.672 1,010,895 +117,775 0.10% 679,800
2019-09-04 2019-09-02 0.611 893,120 -49,073 0.09% 546,000
2019-09-02 2019-08-29 0.652 942,193 +78,516 0.10% 614,400
2019-08-09 2019-08-07 0.571 863,677 -49,073 0.09% 492,800
2019-07-26 2019-07-24 0.509 912,750 -1,413,289 0.09% 465,000
2019-07-23 2019-07-19 0.540 2,326,039 +579,056 0.24% 1,256,100
2019-07-12 2019-07-10 0.581 1,746,983 +1,177,741 0.18% 1,014,600
2019-06-21 2019-06-19 0.622 569,242 -98,145 0.06% 353,800
2019-06-19 2019-06-17 0.652 667,387 +147,218 0.07% 435,200
2019-06-05 2019-06-03 0.664 520,169 +1,651 0.05% 345,597
2019-05-30 2019-05-28 0.716 518,518 -401,117 0.05% 371,000
2019-05-27 2019-05-23 0.644 919,635 +58,700 0.09% 592,200
2019-05-23 2019-05-21 0.644 860,935 +146,750 0.09% 554,400
2019-05-17 2019-05-15 0.634 714,185 +107,617 0.07% 452,600
2019-05-09 2019-05-07 0.664 606,568 +185,884 0.06% 403,000
2019-05-08 2019-05-06 0.634 420,684 -234,801 0.04% 266,600
2019-05-07 2019-05-03 0.664 655,485 +78,267 0.07% 435,500
2019-05-03 2019-04-30 0.675 577,218 +29,350 0.06% 389,400
2019-04-25 2019-04-23 0.726 547,868 +88,050 0.06% 397,600
2019-04-08 2019-04-03 0.787 459,818 +19,567 0.05% 361,900
2019-04-03 2019-04-01 0.838 440,251 +215,234 0.05% 369,000
2019-04-02 2019-03-29 0.787 225,017 -19,567 0.02% 177,100
2019-03-29 2019-03-27 0.746 244,584 +19,567 0.03% 182,500
2019-03-28 2019-03-26 0.746 225,017 +9,783 0.02% 167,900
2019-03-25 2019-03-21 0.797 215,234 -313,067 0.02% 171,600
2019-03-22 2019-03-20 0.848 528,301 -381,551 0.05% 448,200
2019-03-21 2019-03-19 0.716 909,852 +19,567 0.09% 651,000
2019-03-20 2019-03-18 0.654 890,285 -97,834 0.09% 582,400
2019-03-19 2019-03-15 0.664 988,119 -146,750 0.10% 656,500
2019-03-18 2019-03-14 0.664 1,134,869 +68,483 0.12% 754,000
2019-03-15 2019-03-13 0.685 1,066,386 +97,834 0.11% 730,300
2019-03-13 2019-03-11 0.716 968,552 +48,917 0.10% 693,000
2019-03-12 2019-03-08 0.746 919,635 -146,751 0.09% 686,200
2019-03-11 2019-03-07 0.787 1,066,386 +48,917 0.11% 839,300
2019-03-08 2019-03-06 0.756 1,017,469 -675,051 0.10% 769,600
2019-03-07 2019-03-05 0.910 1,692,520 -195,667 0.17% 1,539,700
2019-02-25 2019-02-21 0.613 1,888,187 -68,484 0.19% 1,158,000
2019-02-22 2019-02-20 0.613 1,956,671 +48,917 0.20% 1,200,000
2019-02-21 2019-02-19 0.613 1,907,754 +29,350 0.20% 1,170,000
2019-02-20 2019-02-18 0.634 1,878,404 +48,917 0.19% 1,190,400
2019-02-19 2019-02-15 0.624 1,829,487 +9,783 0.19% 1,140,700
2019-02-18 2019-02-14 0.634 1,819,704 +107,617 0.19% 1,153,200
2019-02-15 2019-02-13 0.634 1,712,087 +313,067 0.18% 1,085,000
2019-02-14 2019-02-12 0.644 1,399,020 +48,917 0.14% 900,900
2019-02-12 2019-02-08 0.664 1,350,103 +39,134 0.14% 897,000
2019-02-08 2019-01-31 0.644 1,310,969 +136,967 0.13% 844,200
2019-01-31 2019-01-29 0.634 1,174,002 -342,418 0.12% 744,000
2019-01-30 2019-01-28 0.654 1,516,420 +97,834 0.16% 992,000
2019-01-25 2019-01-23 0.644 1,418,586 +332,634 0.14% 913,500
2019-01-24 2019-01-22 0.624 1,085,952 +381,551 0.11% 677,100
2019-01-23 2019-01-21 0.654 704,401 -195,668 0.07% 460,800
2019-01-21 2019-01-17 0.613 900,069 -127,183 0.09% 552,000
2019-01-18 2019-01-16 0.603 1,027,252 -293,501 0.10% 619,500
2019-01-17 2019-01-15 0.654 1,320,753 -293,500 0.14% 864,000
2019-01-16 2019-01-14 0.644 1,614,253 0.16% 1,039,500

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