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 0.260 1,360,000 +0 0.07% 353,600
2025-10-13 2025-10-09 0.260 1,360,000 +0 0.07% 353,600
2025-10-10 2025-10-08 0.260 1,360,000 +0 0.07% 353,600
2025-10-09 2025-10-06 0.260 1,360,000 +0 0.07% 353,600
2025-10-08 2025-10-03 0.260 1,360,000 +0 0.07% 353,600
2025-10-06 2025-10-02 0.260 1,360,000 +0 0.07% 353,600
2025-10-03 2025-09-30 0.265 1,360,000 +0 0.07% 360,400
2025-10-02 2025-09-29 0.270 1,360,000 +0 0.07% 367,200
2025-09-30 2025-09-26 0.275 1,360,000 +0 0.07% 374,000
2025-09-29 2025-09-25 0.275 1,360,000 +0 0.07% 374,000
2025-09-26 2025-09-24 0.285 1,360,000 +0 0.07% 387,600
2025-09-25 2025-09-23 0.285 1,360,000 +0 0.07% 387,600
2025-09-24 2025-09-22 0.285 1,360,000 +0 0.07% 387,600
2025-09-23 2025-09-19 0.290 1,360,000 +0 0.07% 394,400
2025-09-22 2025-09-18 0.293 1,360,000 +0 0.07% 398,245
2025-09-19 2025-09-17 0.298 1,360,000 +13,131 0.07% 405,111
2025-09-18 2025-09-16 0.278 1,346,869 +0 0.07% 374,000
2025-09-17 2025-09-15 0.288 1,346,869 +0 0.07% 387,600
2025-09-16 2025-09-12 0.283 1,346,869 +0 0.07% 380,800
2025-09-15 2025-09-11 0.283 1,346,869 +0 0.07% 380,800
2025-09-12 2025-09-10 0.283 1,346,869 +0 0.07% 380,800
2025-09-11 2025-09-09 0.283 1,346,869 +0 0.07% 380,800
2025-09-10 2025-09-08 0.283 1,346,869 +0 0.07% 380,800
2025-09-09 2025-09-05 0.283 1,346,869 +0 0.07% 380,800
2025-09-08 2025-09-04 0.283 1,346,869 +0 0.07% 380,800
2025-09-05 2025-09-03 0.288 1,346,869 +0 0.07% 387,600
2025-09-04 2025-09-02 0.288 1,346,869 +0 0.07% 387,600
2025-09-03 2025-09-01 0.293 1,346,869 +0 0.07% 394,400
2025-09-02 2025-08-29 0.293 1,346,869 +0 0.07% 394,400
2025-09-01 2025-08-28 0.298 1,346,869 +0 0.07% 401,200
2025-08-29 2025-08-27 0.303 1,346,869 +0 0.07% 408,000
2025-08-28 2025-08-26 0.308 1,346,869 +0 0.07% 414,800
2025-08-27 2025-08-25 0.318 1,346,869 +0 0.07% 428,400
2025-08-26 2025-08-22 0.303 1,346,869 +0 0.07% 408,000
2025-08-25 2025-08-21 0.313 1,346,869 +0 0.07% 421,600
2025-08-22 2025-08-20 0.318 1,346,869 +0 0.07% 428,400
2025-08-21 2025-08-19 0.328 1,346,869 +0 0.07% 442,000
2025-08-20 2025-08-18 0.298 1,346,869 +0 0.07% 401,200
2025-08-19 2025-08-15 0.293 1,346,869 +0 0.07% 394,400
2025-08-18 2025-08-14 0.283 1,346,869 +0 0.07% 380,800
2025-08-15 2025-08-13 0.283 1,346,869 +0 0.07% 380,800
2025-08-14 2025-08-12 0.268 1,346,869 +0 0.07% 360,400
2025-08-13 2025-08-11 0.273 1,346,869 +0 0.07% 367,200
2025-08-12 2025-08-08 0.268 1,346,869 +0 0.07% 360,400
2025-08-11 2025-08-07 0.268 1,346,869 +0 0.07% 360,400
2025-08-08 2025-08-06 0.278 1,346,869 +0 0.07% 374,000
2025-08-07 2025-08-05 0.278 1,346,869 +0 0.07% 374,000
2025-08-06 2025-08-04 0.273 1,346,869 +0 0.07% 367,200
2025-08-05 2025-08-01 0.273 1,346,869 +0 0.07% 367,200
2025-08-04 2025-07-31 0.273 1,346,869 +0 0.07% 367,200
2025-08-01 2025-07-30 0.273 1,346,869 +0 0.07% 367,200
2025-07-31 2025-07-29 0.278 1,346,869 +0 0.07% 374,000
2025-07-30 2025-07-28 0.288 1,346,869 +0 0.07% 387,600
2025-07-29 2025-07-25 0.283 1,346,869 +0 0.07% 380,800
2025-07-28 2025-07-24 0.293 1,346,869 +0 0.07% 394,400
2025-07-25 2025-07-23 0.293 1,346,869 +0 0.07% 394,400
2025-07-24 2025-07-22 0.298 1,346,869 +0 0.07% 401,200
2025-07-23 2025-07-21 0.298 1,346,869 +0 0.07% 401,200
2025-07-22 2025-07-18 0.288 1,346,869 +0 0.07% 387,600
2025-07-21 2025-07-17 0.278 1,346,869 +0 0.07% 374,000
2025-07-18 2025-07-16 0.273 1,346,869 +0 0.07% 367,200
2025-07-17 2025-07-15 0.268 1,346,869 +0 0.07% 360,400
2025-07-16 2025-07-14 0.288 1,346,869 +0 0.07% 387,600
2025-07-15 2025-07-11 0.293 1,346,869 +0 0.07% 394,400
2025-07-14 2025-07-10 0.288 1,346,869 +0 0.07% 387,600
2025-07-11 2025-07-09 0.293 1,346,869 +0 0.07% 394,400
2025-07-10 2025-07-08 0.283 1,346,869 +0 0.07% 380,800
2025-07-09 2025-07-07 0.283 1,346,869 +0 0.07% 380,800
2025-07-08 2025-07-04 0.288 1,346,869 +0 0.07% 387,600
2025-07-07 2025-07-03 0.298 1,346,869 +0 0.07% 401,200
2025-07-04 2025-07-02 0.283 1,346,869 +0 0.07% 380,800
2025-07-03 2025-06-30 0.283 1,346,869 +0 0.07% 380,800
2025-07-02 2025-06-27 0.278 1,346,869 +0 0.07% 374,000
2025-06-30 2025-06-26 0.303 1,346,869 +0 0.07% 408,000
2025-06-27 2025-06-25 0.308 1,346,869 +0 0.07% 414,800
2025-06-26 2025-06-24 0.308 1,346,869 +0 0.07% 414,800
2025-06-25 2025-06-23 0.293 1,346,869 +0 0.07% 394,400
2025-06-24 2025-06-20 0.308 1,346,869 +0 0.07% 414,800
2025-06-23 2025-06-19 0.313 1,346,869 +0 0.07% 421,600
2025-06-20 2025-06-18 0.318 1,346,869 -19,807 0.07% 428,400
2025-06-16 2025-06-12 0.338 1,366,676 +19,807 0.07% 462,300
2025-06-06 2025-06-04 0.293 1,346,869 -693,241 0.07% 394,400
2025-05-23 2025-05-21 0.237 2,040,110 +693,241 0.10% 484,100
2024-12-16 2024-12-12 0.202 1,346,869 +79,356 0.07% 271,688
2024-12-10 2024-12-06 0.216 1,267,513 -111,839 0.07% 273,360
2024-12-09 2024-12-05 0.231 1,379,352 +111,839 0.07% 318,200
2024-09-27 2024-09-25 0.145 1,267,513 +31,229 0.07% 184,055
2024-03-21 2024-03-19 0.202 1,236,284 -9,091 0.07% 250,240
2023-12-15 2023-12-13 0.208 1,245,375 +61,237 0.07% 259,353
2023-12-12 2023-12-08 0.208 1,184,138 -8,643 0.07% 246,600
2023-09-21 2023-09-19 0.226 1,192,781 +26,228 0.07% 269,506
2023-08-22 2023-08-18 0.227 1,166,553 -253,598 0.07% 264,960
2023-08-21 2023-08-17 0.229 1,420,151 -59,173 0.08% 325,920
2023-07-18 2023-07-13 0.237 1,479,324 -84,533 0.09% 350,000
2023-07-07 2023-07-05 0.215 1,563,857 -169,065 0.09% 336,700
2023-04-26 2023-04-24 0.226 1,732,922 -84,533 0.10% 391,550
2023-02-10 2023-02-08 0.229 1,817,455 -8,453 0.11% 417,100
2023-02-06 2023-02-02 0.228 1,825,908 -29,587 0.11% 416,880
2023-02-03 2023-02-01 0.235 1,855,495 +29,587 0.11% 436,805
2023-01-31 2023-01-27 0.225 1,825,908 +169,065 0.11% 410,400
2023-01-30 2023-01-26 0.224 1,656,843 +92,986 0.10% 370,440
2023-01-27 2023-01-20 0.229 1,563,857 +84,533 0.09% 358,900
2022-12-15 2022-12-13 0.202 1,479,324 +66,808 0.09% 298,742
2022-11-03 2022-11-01 0.146 1,412,516 -4,036 0.09% 206,500
2022-09-23 2022-09-21 0.183 1,416,552 +33,959 0.09% 258,927
2022-08-02 2022-07-29 0.192 1,382,593 -23,634 0.09% 265,005
2022-07-07 2022-07-05 0.203 1,406,227 +23,634 0.09% 285,600
2021-12-16 2021-12-14 0.248 1,382,593 +37,983 0.09% 342,869
2021-10-20 2021-10-18 0.232 1,344,610 -88,108 0.09% 312,390
2021-10-19 2021-10-15 0.232 1,432,718 -38,308 0.09% 332,860
2021-10-12 2021-10-08 0.234 1,471,026 -3,831 0.10% 343,680
2021-10-11 2021-10-07 0.236 1,474,857 -3,831 0.10% 348,425
2021-09-21 2021-09-17 0.252 1,478,688 +15,403 0.10% 372,510
2021-09-14 2021-09-10 0.270 1,463,285 -11,372 0.10% 395,650
2021-09-10 2021-09-08 0.273 1,474,657 -113,727 0.10% 402,615
2021-08-30 2021-08-26 0.291 1,588,384 -26,536 0.11% 462,995
2021-08-27 2021-08-25 0.295 1,614,920 -132,682 0.11% 477,120
2021-08-04 2021-08-02 0.303 1,747,602 -151,635 0.12% 530,150
2021-07-22 2021-07-20 0.302 1,899,237 -75,818 0.13% 573,645
2021-07-20 2021-07-16 0.326 1,975,055 -26,537 0.13% 643,435
2021-07-15 2021-07-13 0.330 2,001,592 -22,745 0.13% 660,000
2021-07-07 2021-07-05 0.356 2,024,337 +41,700 0.13% 720,900
2021-07-06 2021-07-02 0.330 1,982,637 +34,118 0.13% 653,750
2021-07-05 2021-06-30 0.336 1,948,519 +98,563 0.13% 655,350
2021-07-02 2021-06-29 0.336 1,849,956 +219,872 0.12% 622,200
2021-06-29 2021-06-25 0.363 1,630,084 -151,636 0.11% 591,250
2021-06-25 2021-06-23 0.330 1,781,720 -37,909 0.12% 587,500
2021-06-24 2021-06-22 0.323 1,819,629 -75,818 0.12% 588,000
2021-06-23 2021-06-21 0.327 1,895,447 -15,163 0.13% 620,000
2021-06-18 2021-06-16 0.336 1,910,610 -113,727 0.13% 642,600
2021-06-17 2021-06-15 0.336 2,024,337 +106,145 0.13% 680,850
2021-06-16 2021-06-11 0.336 1,918,192 -102,354 0.13% 645,150
2021-06-15 2021-06-10 0.317 2,020,546 +140,263 0.13% 639,600
2021-06-09 2021-06-07 0.350 1,880,283 +18,955 0.12% 657,200
2021-06-08 2021-06-04 0.356 1,861,328 -37,909 0.12% 662,850
2021-06-07 2021-06-03 0.336 1,899,237 +295,689 0.13% 638,775
2021-06-01 2021-05-28 0.363 1,603,548 +113,727 0.11% 581,625
2021-05-26 2021-05-24 0.396 1,489,821 -3,791 0.10% 589,500
2021-05-21 2021-05-18 0.336 1,493,612 -34,118 0.10% 502,350
2021-05-18 2021-05-14 0.343 1,527,730 -3,791 0.10% 523,900
2021-05-12 2021-05-10 0.343 1,531,521 -45,491 0.10% 525,200
2020-12-18 2020-12-16 0.163 1,577,012 +36,797 0.10% 257,693
2020-11-19 2020-11-17 0.163 1,540,215 -6,364,492 0.10% 251,680
2020-09-28 2020-09-24 0.155 7,904,707 +141,879 0.54% 1,228,322
2020-08-14 2020-08-12 0.169 7,762,828 -3,636 0.54% 1,313,025
2020-07-15 2020-07-13 0.151 7,766,464 -218,159 0.54% 1,174,800
2020-06-08 2020-06-04 0.175 7,984,623 -3,636 0.55% 1,394,460
2020-04-21 2020-04-17 0.219 7,988,259 -32,724 0.55% 1,746,615
2020-04-16 2020-04-14 0.160 8,020,983 -79,991 0.55% 1,279,480
2020-03-11 2020-03-09 0.199 8,100,974 -94,536 0.56% 1,615,300
2020-02-06 2020-02-04 0.201 8,195,510 +25,452 0.57% 1,645,420
2020-01-30 2020-01-24 0.216 8,170,058 -25,452 0.56% 1,763,895
2020-01-23 2020-01-21 0.215 8,195,510 -65,448 0.57% 1,758,120
2020-01-21 2020-01-17 0.213 8,260,958 +58,176 0.57% 1,760,800
2019-12-20 2019-12-18 0.235 8,202,782 -58,176 0.57% 1,928,880
2019-12-18 2019-12-16 0.240 8,260,958 +42,892 0.57% 1,981,408
2019-12-12 2019-12-10 0.240 8,218,066 +143,422 0.58% 1,971,120
2019-12-10 2019-12-06 0.244 8,074,644 +71,711 0.57% 1,970,500
2019-11-22 2019-11-20 0.258 8,002,933 +286,843 0.56% 2,064,600
2019-11-20 2019-11-18 0.248 7,716,090 +1,072,078 0.54% 1,915,280
2019-11-19 2019-11-15 0.273 6,644,012 -107,566 0.47% 1,815,940
2019-11-18 2019-11-14 0.279 6,751,578 -21,514 0.47% 1,883,000
2019-11-12 2019-11-08 0.343 6,773,092 -43,026 0.47% 2,323,470
2019-11-06 2019-11-04 0.356 6,816,118 +21,513 0.48% 2,423,775
2019-10-23 2019-10-21 0.356 6,794,605 +43,027 0.48% 2,416,125
2019-10-21 2019-10-17 0.356 6,751,578 +43,026 0.47% 2,400,825
2019-10-14 2019-10-10 0.356 6,708,552 -3,585 0.47% 2,385,525
2019-10-10 2019-10-08 0.356 6,712,137 -3,586 0.47% 2,386,800
2019-09-23 2019-09-19 0.402 6,715,723 +311,802 0.47% 2,700,768
2019-09-20 2019-09-18 0.409 6,403,921 +102,572 0.47% 2,622,200
2019-09-10 2019-09-06 0.388 6,301,349 -3,419 0.46% 2,441,975
2019-09-09 2019-09-05 0.380 6,304,768 -3,419 0.46% 2,397,200
2019-08-08 2019-08-06 0.409 6,308,187 -82,058 0.46% 2,583,000
2019-08-07 2019-08-05 0.395 6,390,245 +198,306 0.47% 2,523,150
2019-08-06 2019-08-02 0.402 6,191,939 -64,962 0.45% 2,490,125
2019-08-02 2019-07-31 0.453 6,256,901 +34,190 0.46% 2,836,500
2019-08-01 2019-07-30 0.453 6,222,711 +335,069 0.46% 2,821,000
2019-07-31 2019-07-29 0.417 5,887,642 -68,381 0.43% 2,453,850
2019-07-29 2019-07-25 0.402 5,956,023 -68,382 0.44% 2,395,250
2019-07-26 2019-07-24 0.395 6,024,405 +95,734 0.44% 2,378,700
2019-07-23 2019-07-19 0.417 5,928,671 -68,381 0.44% 2,470,950
2019-07-22 2019-07-18 0.417 5,997,052 +13,676 0.44% 2,499,450
2019-07-19 2019-07-17 0.402 5,983,376 +95,734 0.44% 2,406,250
2019-07-16 2019-07-12 0.409 5,887,642 +273,526 0.43% 2,410,800
2019-07-15 2019-07-11 0.431 5,614,116 +136,763 0.41% 2,421,950
2019-07-12 2019-07-10 0.424 5,477,353 +88,896 0.40% 2,322,900
2019-07-09 2019-07-05 0.461 5,388,457 +116,248 0.40% 2,482,200
2019-07-08 2019-07-04 0.483 5,272,209 -194,887 0.39% 2,544,300
2019-07-05 2019-07-03 0.373 5,467,096 +47,867 0.40% 2,038,725
2019-07-04 2019-07-02 0.366 5,419,229 +6,838 0.40% 1,981,250
2019-07-03 2019-06-28 0.380 5,412,391 -211,982 0.40% 2,057,900
2019-06-27 2019-06-25 0.344 5,624,373 -263,269 0.41% 1,932,875
2019-06-25 2019-06-21 0.380 5,887,642 -133,343 0.43% 2,238,600
2019-06-24 2019-06-20 0.388 6,020,985 +164,115 0.44% 2,333,325
2019-06-21 2019-06-19 0.366 5,856,870 -3,419 0.43% 2,141,250
2019-06-20 2019-06-18 0.355 5,860,289 +331,650 0.43% 2,082,510
2019-06-10 2019-06-05 0.354 5,528,639 -263,269 0.41% 1,956,570
2019-06-06 2019-06-04 0.361 5,791,908 +1,268,476 0.43% 2,092,090
2019-06-04 2019-05-31 0.395 4,523,432 +211,982 0.33% 1,786,050
2019-06-03 2019-05-30 0.395 4,311,450 +64,963 0.32% 1,702,350
2019-05-31 2019-05-29 0.409 4,246,487 +30,771 0.31% 1,738,800
2019-05-30 2019-05-28 0.388 4,215,716 +663,300 0.31% 1,633,725
2019-05-29 2019-05-27 0.409 3,552,416 +1,911,262 0.26% 1,454,600
2019-05-28 2019-05-24 0.439 1,641,154 +680,395 0.12% 720,000
2019-05-27 2019-05-23 0.468 960,759 -47,867 0.07% 449,600
2019-05-24 2019-05-22 0.505 1,008,626 -1,644,574 0.07% 508,875
2019-05-23 2019-05-21 0.453 2,653,200 0.19% 1,202,800

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