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$)
2025-05-09 2025-05-07 0.042 0 +0
2025-05-08 2025-05-06 0.042 0 -210,000
2023-09-14 2023-09-12 0.074 210,000 +120,000 0.03% 15,540
2023-08-16 2023-08-14 0.133 90,000 +75,000 0.01% 11,970
2023-08-15 2023-08-11 0.132 15,000 -300,000 0.00% 1,980
2023-08-14 2023-08-10 0.172 315,000 +300,000 0.04% 54,180
2022-08-26 2022-08-24 0.148 15,000 -810,000 0.00% 2,220
2022-07-13 2022-07-11 0.149 825,000 -4,405,000 0.10% 122,925
2022-06-28 2022-06-24 0.166 5,230,000 +4,405,000 0.65% 868,180
2022-04-22 2022-04-20 0.183 825,000 -620,000 0.10% 150,975
2021-06-18 2021-06-16 0.248 1,445,000 -20,000 0.18% 358,360
2021-06-08 2021-06-04 0.255 1,465,000 -1,000,000 0.18% 373,575
2021-05-24 2021-05-20 0.249 2,465,000 -30,000 0.31% 613,785
2021-02-10 2021-02-08 0.270 2,495,000 +15,000 0.31% 673,650
2020-12-17 2020-12-15 0.275 2,480,000 +480,000 0.31% 682,000
2020-04-15 2020-04-09 0.255 2,000,000 +1,140,000 0.25% 510,000
2020-02-25 2020-02-21 0.255 860,000 -400,000 0.11% 219,300
2020-02-10 2020-02-06 0.280 1,260,000 -305,000 0.16% 352,800
2020-01-13 2020-01-09 0.249 1,565,000 +20,000 0.20% 389,685
2020-01-03 2019-12-31 0.280 1,545,000 -855,000 0.19% 432,600
2019-11-19 2019-11-15 0.305 2,400,000 +205,000 0.30% 732,000
2019-11-15 2019-11-13 0.340 2,195,000 +25,000 0.27% 746,300
2019-11-14 2019-11-12 0.300 2,170,000 -10,000 0.27% 651,000
2019-11-13 2019-11-11 0.366 2,180,000 -10,000 0.27% 798,383
2019-11-12 2019-11-08 0.372 2,190,000 +126,957 0.27% 813,669
2019-11-11 2019-11-07 0.361 2,063,043 -9,421 0.27% 744,600
2019-11-08 2019-11-06 0.377 2,072,464 -4,710 0.28% 781,000
2019-11-04 2019-10-31 0.387 2,077,174 -4,710 0.28% 804,825
2019-10-28 2019-10-24 0.430 2,081,884 -9,420 0.28% 895,050
2019-10-25 2019-10-23 0.419 2,091,304 -9,421 0.28% 876,900
2019-10-23 2019-10-21 0.446 2,100,725 -23,550 0.28% 936,600
2019-10-22 2019-10-18 0.456 2,124,275 -273,189 0.28% 969,650
2019-10-21 2019-10-17 0.409 2,397,464 -188,406 0.32% 979,825
2019-09-18 2019-09-16 0.361 2,585,870 +28,261 0.34% 933,300
2019-09-16 2019-09-12 0.393 2,557,609 +282,609 0.34% 1,004,550
2019-09-10 2019-09-06 0.414 2,275,000 +155,435 0.30% 941,850
2019-09-09 2019-09-05 0.425 2,119,565 +339,130 0.28% 900,000
2019-08-12 2019-08-08 0.520 1,780,435 -442,753 0.24% 926,100
2019-07-22 2019-07-18 0.504 2,223,188 -282,609 0.29% 1,121,000
2019-07-18 2019-07-16 0.531 2,505,797 +18,840 0.33% 1,330,000
2019-07-17 2019-07-15 0.525 2,486,957 +164,856 0.33% 1,306,800
2019-07-16 2019-07-12 0.520 2,322,101 +211,956 0.31% 1,207,850
2019-07-15 2019-07-11 0.541 2,110,145 +301,449 0.28% 1,142,400
2019-07-12 2019-07-10 0.531 1,808,696 +9,421 0.24% 960,000
2019-07-11 2019-07-09 0.541 1,799,275 +9,420 0.24% 974,100
2019-07-10 2019-07-08 0.552 1,789,855 -51,812 0.24% 988,000
2019-07-09 2019-07-05 0.525 1,841,667 +117,754 0.24% 967,725
2019-07-08 2019-07-04 0.541 1,723,913 -65,942 0.23% 933,300
2019-07-05 2019-07-03 0.531 1,789,855 +75,362 0.24% 950,000
2019-07-04 2019-07-02 0.552 1,714,493 +475,725 0.23% 946,400
2019-07-03 2019-06-28 0.563 1,238,768 +4,710 0.16% 696,950
2019-07-02 2019-06-27 0.563 1,234,058 -668,841 0.16% 694,300
2019-06-28 2019-06-26 0.626 1,902,899 +9,421 0.25% 1,191,800
2019-06-27 2019-06-25 0.616 1,893,478 -14,131 0.25% 1,165,800
2019-06-26 2019-06-24 0.605 1,907,609 +131,884 0.25% 1,154,250
2019-06-25 2019-06-21 0.563 1,775,725 -70,652 0.24% 999,050
2019-06-21 2019-06-19 0.504 1,846,377 -4,710 0.25% 931,000
2019-06-20 2019-06-18 0.510 1,851,087 +4,710 0.25% 943,200
2019-06-18 2019-06-14 0.494 1,846,377 +4,710 0.25% 911,400
2019-06-13 2019-06-11 0.488 1,841,667 -23,550 0.24% 899,300
2019-06-12 2019-06-10 0.472 1,865,217 +56,521 0.25% 881,100
2019-06-10 2019-06-05 0.488 1,808,696 +310,870 0.24% 883,200
2019-06-05 2019-06-03 0.430 1,497,826 -75,362 0.20% 643,950
2019-06-03 2019-05-30 0.398 1,573,188 +37,681 0.21% 626,250
2019-05-31 2019-05-29 0.414 1,535,507 +4,710 0.20% 635,700
2019-05-29 2019-05-27 0.425 1,530,797 +18,840 0.20% 650,000
2019-05-28 2019-05-24 0.430 1,511,957 -94,202 0.20% 650,025
2019-05-27 2019-05-23 0.441 1,606,159 +23,550 0.21% 707,575
2019-05-24 2019-05-22 0.462 1,582,609 +18,841 0.21% 730,800
2019-05-23 2019-05-21 0.462 1,563,768 -635,870 0.21% 722,100
2019-05-22 2019-05-20 0.467 2,199,638 +28,261 0.29% 1,027,400
2019-05-21 2019-05-17 0.467 2,171,377 -37,681 0.29% 1,014,200
2019-05-20 2019-05-16 0.472 2,209,058 +23,551 0.29% 1,043,525
2019-05-17 2019-05-15 0.478 2,185,507 +14,130 0.29% 1,044,000
2019-05-15 2019-05-10 0.488 2,171,377 +18,841 0.29% 1,060,300
2019-05-14 2019-05-09 0.488 2,152,536 +18,840 0.29% 1,051,100
2019-05-10 2019-05-08 0.499 2,133,696 +9,421 0.28% 1,064,550
2019-05-08 2019-05-06 0.499 2,124,275 +4,710 0.28% 1,059,850
2019-05-06 2019-05-02 0.510 2,119,565 +4,710 0.28% 1,080,000
2019-05-03 2019-04-30 0.504 2,114,855 +23,551 0.28% 1,066,375
2019-04-30 2019-04-26 0.472 2,091,304 -9,421 0.28% 987,900
2019-04-23 2019-04-17 0.494 2,100,725 +4,711 0.28% 1,036,950
2019-04-15 2019-04-11 0.510 2,096,014 +4,710 0.28% 1,068,000
2019-04-12 2019-04-10 0.510 2,091,304 -9,421 0.28% 1,065,600
2019-04-11 2019-04-09 0.515 2,100,725 +9,421 0.28% 1,081,550
2019-04-10 2019-04-08 0.488 2,091,304 -14,131 0.28% 1,021,200
2019-04-09 2019-04-04 0.488 2,105,435 +14,131 0.28% 1,028,100
2019-04-03 2019-04-01 0.494 2,091,304 +113,043 0.28% 1,032,300
2019-04-01 2019-03-28 0.515 1,978,261 +122,464 0.26% 1,018,500
2019-03-29 2019-03-27 0.515 1,855,797 -51,812 0.25% 955,450
2019-03-28 2019-03-26 0.515 1,907,609 -32,971 0.25% 982,125
2019-03-27 2019-03-25 0.494 1,940,580 +47,102 0.26% 957,900
2019-03-22 2019-03-20 0.499 1,893,478 +94,203 0.25% 944,700
2019-03-21 2019-03-19 0.504 1,799,275 +113,043 0.24% 907,250
2019-03-19 2019-03-15 0.499 1,686,232 -18,840 0.22% 841,300
2019-03-15 2019-03-13 0.504 1,705,072 -28,261 0.23% 859,750
2019-03-14 2019-03-12 0.515 1,733,333 +18,840 0.23% 892,400
2019-03-12 2019-03-08 0.520 1,714,493 -37,681 0.23% 891,800
2019-03-11 2019-03-07 0.563 1,752,174 +65,942 0.23% 985,800
2019-03-06 2019-03-04 0.494 1,686,232 +188,406 0.22% 832,350
2019-03-05 2019-03-01 0.504 1,497,826 +310,869 0.20% 755,250
2019-03-04 2019-02-28 0.499 1,186,957 +320,290 0.16% 592,200
2019-03-01 2019-02-27 0.525 866,667 +678,261 0.12% 455,400
2019-02-28 2019-02-26 0.467 188,406 0.03% 88,000

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