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 0.055 760,930 +0 0.03% 41,851
2025-10-13 2025-10-09 0.058 760,930 +0 0.03% 44,134
2025-10-10 2025-10-08 0.056 760,930 +0 0.03% 42,612
2025-10-09 2025-10-06 0.055 760,930 +0 0.03% 41,851
2025-10-08 2025-10-03 0.055 760,930 +0 0.03% 41,851
2025-10-06 2025-10-02 0.054 760,930 +0 0.03% 41,090
2025-10-03 2025-09-30 0.056 760,930 +0 0.03% 42,612
2025-10-02 2025-09-29 0.053 760,930 +0 0.03% 40,329
2025-09-30 2025-09-26 0.052 760,930 +0 0.03% 39,568
2025-09-29 2025-09-25 0.052 760,930 +0 0.03% 39,568
2025-09-26 2025-09-24 0.053 760,930 +0 0.03% 40,329
2025-09-25 2025-09-23 0.055 760,930 +0 0.03% 41,851
2025-09-24 2025-09-22 0.058 760,930 +0 0.03% 44,134
2025-09-23 2025-09-19 0.060 760,930 +0 0.03% 45,656
2025-09-22 2025-09-18 0.063 760,930 +0 0.03% 47,939
2025-09-19 2025-09-17 0.061 760,930 +0 0.03% 46,417
2025-09-18 2025-09-16 0.057 760,930 +0 0.03% 43,373
2025-09-17 2025-09-15 0.060 760,930 +0 0.03% 45,656
2025-09-16 2025-09-12 0.051 760,930 +0 0.03% 38,807
2025-09-15 2025-09-11 0.053 760,930 +0 0.03% 40,329
2025-09-12 2025-09-10 0.053 760,930 +0 0.03% 40,329
2025-09-11 2025-09-09 0.050 760,930 +0 0.03% 38,046
2025-09-10 2025-09-08 0.051 760,930 +0 0.03% 38,807
2025-09-09 2025-09-05 0.053 760,930 +0 0.03% 40,329
2025-09-08 2025-09-04 0.050 760,930 +0 0.03% 38,046
2025-09-05 2025-09-03 0.051 760,930 +0 0.03% 38,807
2025-09-04 2025-09-02 0.049 760,930 +0 0.03% 37,286
2025-09-03 2025-09-01 0.051 760,930 +0 0.03% 38,807
2025-09-02 2025-08-29 0.049 760,930 +0 0.03% 37,286
2025-09-01 2025-08-28 0.054 760,930 +0 0.03% 41,090
2025-08-29 2025-08-27 0.049 760,930 -60,000 0.03% 37,286
2025-08-27 2025-08-25 0.051 820,930 +60,000 0.04% 41,867
2025-05-26 2025-05-22 0.051 760,930 -360,000 0.03% 38,807
2025-05-02 2025-04-29 0.053 1,120,930 +60,000 0.05% 59,409
2025-04-25 2025-04-23 0.054 1,060,930 +30,000 0.05% 57,290
2025-04-02 2025-03-31 0.055 1,030,930 +10,000 0.04% 56,701
2025-03-27 2025-03-25 0.054 1,020,930 +30,000 0.04% 55,130
2025-03-24 2025-03-20 0.052 990,930 +20,000 0.04% 51,528
2025-03-21 2025-03-19 0.054 970,930 +80,000 0.04% 52,430
2025-03-05 2025-03-03 0.060 890,930 +90,000 0.04% 53,456
2025-03-03 2025-02-27 0.065 800,930 +40,000 0.03% 52,060
2023-08-10 2023-08-08 0.120 760,930 -30,000 0.03% 91,312
2023-06-23 2023-06-20 0.126 790,930 +30,000 0.03% 99,657
2023-05-31 2023-05-29 0.153 760,930 -34,102,601 0.03% 116,422
2023-05-09 2023-05-05 0.070 34,863,531 -360,000 1.52% 2,440,447
2022-11-15 2022-11-11 0.053 35,223,531 -36,038,773 1.53% 1,866,847
2022-11-10 2022-11-08 0.053 71,262,304 -380,000 3.10% 3,776,902
2021-06-03 2021-06-01 0.130 71,642,304 -10,000 3.11% 9,313,500
2021-05-14 2021-05-12 0.135 71,652,304 -200,000 3.12% 9,673,061
2021-05-06 2021-05-04 0.137 71,852,304 +100,000 3.12% 9,843,766
2021-04-29 2021-04-27 0.137 71,752,304 -70,000 3.12% 9,830,066
2021-04-09 2021-04-07 0.140 71,822,304 -50,000 3.12% 10,055,123
2021-03-29 2021-03-25 0.141 71,872,304 -50,000 3.12% 10,133,995
2021-03-08 2021-03-04 0.148 71,922,304 +40,000 3.13% 10,644,501
2021-03-03 2021-03-01 0.149 71,882,304 +20,000 3.13% 10,710,463
2021-02-25 2021-02-23 0.165 71,862,304 +20,000 3.12% 11,857,280
2021-02-24 2021-02-22 0.160 71,842,304 -40,000 3.12% 11,494,769
2021-02-23 2021-02-19 0.187 71,882,304 +50,000 3.13% 13,441,991
2021-02-22 2021-02-18 0.204 71,832,304 +10,000 3.12% 14,653,790
2021-02-18 2021-02-16 0.249 71,822,304 +70,000 3.12% 17,883,754
2021-02-17 2021-02-11 0.235 71,752,304 -11,950,000 3.12% 16,861,791
2021-01-26 2021-01-22 0.155 83,702,304 -200,000 3.64% 12,973,857
2021-01-22 2021-01-20 0.154 83,902,304 +900,000 3.65% 12,920,955
2021-01-19 2021-01-15 0.158 83,002,304 +670,000 3.61% 13,114,364
2021-01-18 2021-01-14 0.149 82,332,304 +1,350,000 3.58% 12,267,513
2020-12-08 2020-12-04 0.140 80,982,304 -1,000,000 3.52% 11,337,523
2020-11-30 2020-11-26 0.137 81,982,304 -3,080,000 3.56% 11,231,576
2020-11-26 2020-11-24 0.143 85,062,304 +220,000 3.70% 12,163,909
2020-11-18 2020-11-16 0.150 84,842,304 -16,256,301 3.69% 12,726,346
2020-11-17 2020-11-13 0.140 101,098,605 -500,000 4.40% 14,153,805
2020-11-13 2020-11-11 0.140 101,598,605 -240,000 4.42% 14,223,805
2020-11-12 2020-11-10 0.140 101,838,605 -500,000 4.43% 14,257,405
2020-11-11 2020-11-09 0.140 102,338,605 -500,000 4.45% 14,327,405
2020-11-10 2020-11-06 0.140 102,838,605 -500,000 4.47% 14,397,405
2020-11-06 2020-11-04 0.140 103,338,605 -430,000 4.49% 14,467,405
2020-10-21 2020-10-19 0.140 103,768,605 +110,000 4.51% 14,527,605
2020-10-08 2020-10-06 0.140 103,658,605 +70,000 4.51% 14,512,205
2020-09-22 2020-09-18 0.150 103,588,605 +20,000 4.50% 15,538,291
2020-09-21 2020-09-17 0.140 103,568,605 +130,000 4.50% 14,499,605
2020-09-17 2020-09-15 0.140 103,438,605 -80,000 4.50% 14,481,405
2020-09-11 2020-09-09 0.142 103,518,605 +10,000 4.50% 14,699,642
2020-09-09 2020-09-07 0.143 103,508,605 +100,000 4.50% 14,801,731
2020-08-20 2020-08-18 0.150 103,408,605 +100,000 4.50% 15,511,291
2020-08-06 2020-08-04 0.144 103,308,605 +980,000 4.49% 14,876,439
2020-07-09 2020-07-07 0.148 102,328,605 +30,000 4.45% 15,144,634
2020-07-08 2020-07-06 0.148 102,298,605 +250,000 4.45% 15,140,194
2020-07-07 2020-07-03 0.144 102,048,605 -100,000 4.44% 14,694,999
2020-07-06 2020-07-02 0.149 102,148,605 +780,000 4.44% 15,220,142
2020-06-24 2020-06-22 0.165 101,368,605 +50,000 4.41% 16,725,820
2020-06-22 2020-06-18 0.160 101,318,605 -2,900,000 4.41% 16,210,977
2020-06-18 2020-06-16 0.160 104,218,605 -250,000 4.53% 16,674,977
2020-06-17 2020-06-15 0.157 104,468,605 +10,000 4.54% 16,401,571
2020-06-08 2020-06-04 0.166 104,458,605 +10,000 4.54% 17,340,128
2020-06-05 2020-06-03 0.166 104,448,605 +10,000 4.54% 17,338,468
2020-06-03 2020-06-01 0.168 104,438,605 +10,000 4.54% 17,545,686
2020-06-02 2020-05-29 0.164 104,428,605 +380,000 4.54% 17,126,291
2020-05-29 2020-05-27 0.165 104,048,605 +250,000 4.52% 17,168,020
2020-05-28 2020-05-26 0.162 103,798,605 +200,000 4.51% 16,815,374
2020-05-27 2020-05-25 0.159 103,598,605 +680,000 4.50% 16,472,178
2020-05-26 2020-05-22 0.160 102,918,605 +400,000 4.47% 16,466,977
2020-05-25 2020-05-21 0.162 102,518,605 +50,000 4.46% 16,608,014
2020-05-21 2020-05-19 0.182 102,468,605 -1,110,000 4.46% 18,649,286
2020-05-20 2020-05-18 0.178 103,578,605 -60,000 4.50% 18,436,992
2020-05-18 2020-05-14 0.179 103,638,605 -2,360,000 4.51% 18,551,310
2020-05-07 2020-05-05 0.142 105,998,605 +270,000 4.61% 15,051,802
2020-04-28 2020-04-24 0.147 105,728,605 -190,000 4.60% 15,542,105
2020-04-27 2020-04-23 0.142 105,918,605 +50,000 4.61% 15,040,442
2020-04-23 2020-04-21 0.153 105,868,605 +310,000 4.60% 16,197,897
2020-04-21 2020-04-17 0.151 105,558,605 -250,000 4.59% 15,939,349
2020-04-20 2020-04-16 0.144 105,808,605 +600,000 4.60% 15,236,439
2020-04-17 2020-04-15 0.143 105,208,605 +320,000 4.57% 15,044,831
2020-04-16 2020-04-14 0.138 104,888,605 -500,000 4.56% 14,474,627
2020-04-15 2020-04-09 0.138 105,388,605 +40,000 4.58% 14,543,627
2020-04-14 2020-04-08 0.140 105,348,605 -140,000 4.58% 14,748,805
2020-04-09 2020-04-07 0.144 105,488,605 +10,000 4.59% 15,190,359
2020-04-08 2020-04-06 0.149 105,478,605 +30,000 4.59% 15,716,312
2020-04-06 2020-04-02 0.139 105,448,605 -650,000 4.58% 14,657,356
2020-04-02 2020-03-31 0.151 106,098,605 +160,000 4.61% 16,020,889
2020-04-01 2020-03-30 0.151 105,938,605 +60,000 4.61% 15,996,729
2020-03-26 2020-03-24 0.152 105,878,605 +80,000 4.60% 16,093,548
2020-03-24 2020-03-20 0.159 105,798,605 +30,000 4.60% 16,821,978
2020-03-23 2020-03-19 0.150 105,768,605 +550,000 4.60% 15,865,291
2020-03-20 2020-03-18 0.155 105,218,605 -920,000 4.57% 16,308,884
2020-03-19 2020-03-17 0.153 106,138,605 +950,000 4.61% 16,239,207
2020-03-18 2020-03-16 0.157 105,188,605 +1,750,000 4.57% 16,514,611
2020-03-17 2020-03-13 0.181 103,438,605 +500,000 4.50% 18,722,388
2020-03-16 2020-03-12 0.185 102,938,605 +210,000 4.48% 19,043,642
2020-03-12 2020-03-10 0.191 102,728,605 +130,000 4.47% 19,621,164
2020-03-11 2020-03-09 0.193 102,598,605 +330,000 4.46% 19,801,531
2020-03-09 2020-03-05 0.244 102,268,605 +570,000 4.45% 24,953,540
2020-03-06 2020-03-04 0.232 101,698,605 +100,000 4.42% 23,594,076
2020-03-04 2020-03-02 0.237 101,598,605 +410,000 4.42% 24,078,869
2020-03-03 2020-02-28 0.220 101,188,605 +30,000 4.40% 22,261,493
2020-02-20 2020-02-18 0.244 101,158,605 +910,000 4.40% 24,682,700
2020-02-19 2020-02-17 0.235 100,248,605 +300,000 4.36% 23,558,422
2020-02-17 2020-02-13 0.237 99,948,605 +80,000 4.35% 23,687,819
2020-02-13 2020-02-11 0.250 99,868,605 +570,000 4.34% 24,967,151
2020-02-12 2020-02-10 0.260 99,298,605 +2,070,000 4.32% 25,817,637
2020-02-11 2020-02-07 0.248 97,228,605 -960,000 4.23% 24,112,694
2020-02-10 2020-02-06 0.305 98,188,605 -8,040,000 4.27% 29,947,525
2020-01-22 2020-01-20 0.198 106,228,605 +56,388,902 4.62% 21,033,264
2019-12-10 2019-12-06 0.200 49,839,703 +12,530,930 2.17% 9,967,941
2019-12-09 2019-12-05 0.202 37,308,773 -70,000 1.62% 7,536,372
2019-11-06 2019-11-04 0.250 37,378,773 -100,000 1.63% 9,344,693
2019-10-30 2019-10-28 0.250 37,478,773 +80,000 1.63% 9,369,693
2019-10-28 2019-10-24 0.280 37,398,773 +50,000 1.63% 10,471,656
2019-10-25 2019-10-23 0.275 37,348,773 +30,000 1.62% 10,270,913
2019-10-18 2019-10-16 0.250 37,318,773 -120,000 1.62% 9,329,693
2019-09-16 2019-09-12 0.380 37,438,773 +50,000 1.63% 14,226,734
2019-09-12 2019-09-10 0.340 37,388,773 -10,000 1.63% 12,712,183
2019-09-11 2019-09-09 0.340 37,398,773 +36,418,773 1.63% 12,715,583
2019-08-07 2019-08-05 0.365 980,000 -40,000 0.04% 357,700
2019-08-06 2019-08-02 0.395 1,020,000 -190,000 0.04% 402,900
2019-07-31 2019-07-29 0.430 1,210,000 -180,000 0.05% 520,300
2019-07-30 2019-07-26 0.440 1,390,000 +130,000 0.06% 611,600
2019-07-26 2019-07-24 0.465 1,260,000 +140,000 0.05% 585,900
2019-07-19 2019-07-17 0.475 1,120,000 +50,000 0.05% 532,000
2019-07-10 2019-07-08 0.490 1,070,000 -60,000 0.05% 524,300
2019-07-09 2019-07-05 0.500 1,130,000 -90,000 0.05% 565,000
2019-07-08 2019-07-04 0.510 1,220,000 +10,000 0.05% 622,200
2019-07-05 2019-07-03 0.510 1,210,000 +150,000 0.05% 617,100
2019-07-04 2019-07-02 0.540 1,060,000 -270,000 0.05% 572,400
2019-07-02 2019-06-27 0.540 1,330,000 +20,000 0.06% 718,200
2019-06-28 2019-06-26 0.510 1,310,000 +400,000 0.06% 668,100
2019-06-25 2019-06-21 0.550 910,000 +20,000 0.04% 500,500
2019-06-24 2019-06-20 0.560 890,000 -60,000 0.04% 498,400
2019-06-20 2019-06-18 0.470 950,000 +120,000 0.04% 446,500
2019-06-14 2019-06-12 0.480 830,000 +120,000 0.04% 398,400
2019-06-10 2019-06-05 0.470 710,000 -110,000 0.03% 333,700
2019-06-06 2019-06-04 0.465 820,000 +80,000 0.04% 381,300
2019-06-05 2019-06-03 0.490 740,000 -10,000 0.03% 362,600
2019-05-31 2019-05-29 0.530 750,000 +50,000 0.03% 397,500
2019-05-27 2019-05-23 0.540 700,000 -50,000 0.03% 378,000
2019-05-23 2019-05-21 0.510 750,000 -320,000 0.03% 382,500
2019-05-22 2019-05-20 0.510 1,070,000 +100,000 0.05% 545,700
2019-05-17 2019-05-15 0.620 970,000 -30,000 0.04% 601,400
2019-05-15 2019-05-10 0.630 1,000,000 -90,000 0.04% 630,000
2019-05-10 2019-05-08 0.660 1,090,000 -100,000 0.05% 719,400
2019-05-09 2019-05-07 0.710 1,190,000 -150,000 0.05% 844,900
2019-05-08 2019-05-06 0.720 1,340,000 -80,000 0.06% 964,800
2019-05-07 2019-05-03 0.780 1,420,000 +70,000 0.06% 1,107,600
2019-05-06 2019-05-02 0.730 1,350,000 +20,000 0.06% 985,500
2019-05-03 2019-04-30 0.750 1,330,000 -20,000 0.06% 997,500
2019-05-02 2019-04-29 0.650 1,350,000 -220,000 0.06% 877,500
2019-04-30 2019-04-26 0.690 1,570,000 -200,000 0.07% 1,083,300
2019-04-29 2019-04-25 0.730 1,770,000 -180,000 0.08% 1,292,100
2019-04-26 2019-04-24 0.810 1,950,000 +160,000 0.08% 1,579,500
2019-04-25 2019-04-23 0.890 1,790,000 +190,000 0.08% 1,593,100
2019-04-24 2019-04-18 0.860 1,600,000 +30,000 0.07% 1,376,000
2019-04-23 2019-04-17 0.870 1,570,000 +150,000 0.07% 1,365,900
2019-04-18 2019-04-16 0.870 1,420,000 +70,000 0.06% 1,235,400
2019-04-17 2019-04-15 0.830 1,350,000 +70,000 0.06% 1,120,500
2019-04-16 2019-04-12 0.880 1,280,000 +140,000 0.06% 1,126,400
2019-04-15 2019-04-11 0.680 1,140,000 -620,000 0.05% 775,200
2019-04-12 2019-04-10 0.730 1,760,000 +430,000 0.08% 1,284,800
2019-04-11 2019-04-09 0.640 1,330,000 -150,000 0.06% 851,200
2019-04-10 2019-04-08 0.580 1,480,000 +60,000 0.06% 858,400
2019-04-09 2019-04-04 0.600 1,420,000 -20,000 0.06% 852,000
2019-04-08 2019-04-03 0.600 1,440,000 -230,000 0.06% 864,000
2019-04-04 2019-04-02 0.510 1,670,000 -20,000 0.07% 851,700
2019-04-03 2019-04-01 0.540 1,690,000 +120,000 0.07% 912,600
2019-04-02 2019-03-29 0.550 1,570,000 +160,000 0.07% 863,500
2019-03-29 2019-03-27 0.480 1,410,000 +60,000 0.06% 676,800
2019-03-28 2019-03-26 0.440 1,350,000 +100,000 0.06% 594,000
2019-03-27 2019-03-25 0.455 1,250,000 -40,000 0.05% 568,750
2019-03-26 2019-03-22 0.475 1,290,000 +130,000 0.06% 612,750
2019-03-25 2019-03-21 0.495 1,160,000 -80,000 0.05% 574,200
2019-03-22 2019-03-20 0.485 1,240,000 -10,000 0.05% 601,400
2019-03-21 2019-03-19 0.520 1,250,000 +100,000 0.05% 650,000
2019-03-20 2019-03-18 0.510 1,150,000 +20,000 0.05% 586,500
2019-03-19 2019-03-15 0.590 1,130,000 -270,000 0.05% 666,700
2019-03-18 2019-03-14 0.630 1,400,000 0.06% 882,000

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