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 0.680 8,000 +0 0.00% 5,440
2025-10-13 2025-10-09 0.650 8,000 +0 0.00% 5,200
2025-10-10 2025-10-08 0.670 8,000 +0 0.00% 5,360
2025-10-09 2025-10-06 0.630 8,000 +0 0.00% 5,040
2025-10-08 2025-10-03 0.650 8,000 +0 0.00% 5,200
2025-10-06 2025-10-02 0.610 8,000 +0 0.00% 4,880
2025-10-03 2025-09-30 0.630 8,000 +0 0.00% 5,040
2025-10-02 2025-09-29 0.640 8,000 +0 0.00% 5,120
2025-09-30 2025-09-26 0.720 8,000 +0 0.00% 5,760
2025-09-29 2025-09-25 0.730 8,000 +0 0.00% 5,840
2025-09-26 2025-09-24 0.740 8,000 +0 0.00% 5,920
2025-09-25 2025-09-23 0.740 8,000 +0 0.00% 5,920
2025-09-24 2025-09-22 0.740 8,000 +0 0.00% 5,920
2025-09-23 2025-09-19 0.780 8,000 +0 0.00% 6,240
2025-09-22 2025-09-18 0.720 8,000 +0 0.00% 5,760
2025-09-19 2025-09-17 0.760 8,000 +0 0.00% 6,080
2025-09-18 2025-09-16 0.780 8,000 +0 0.00% 6,240
2025-09-17 2025-09-15 0.800 8,000 +0 0.00% 6,400
2025-09-16 2025-09-12 0.800 8,000 +0 0.00% 6,400
2025-09-15 2025-09-11 0.780 8,000 +0 0.00% 6,240
2025-09-12 2025-09-10 0.780 8,000 +0 0.00% 6,240
2025-09-11 2025-09-09 0.780 8,000 +0 0.00% 6,240
2025-09-10 2025-09-08 0.780 8,000 +0 0.00% 6,240
2025-09-09 2025-09-05 0.780 8,000 +0 0.00% 6,240
2025-09-08 2025-09-04 0.800 8,000 +0 0.00% 6,400
2025-09-05 2025-09-03 0.810 8,000 +0 0.00% 6,480
2025-09-04 2025-09-02 0.800 8,000 +0 0.00% 6,400
2025-09-03 2025-09-01 0.830 8,000 +0 0.00% 6,640
2025-09-02 2025-08-29 0.800 8,000 +0 0.00% 6,400
2025-09-01 2025-08-28 0.730 8,000 +0 0.00% 5,840
2025-08-29 2025-08-27 0.740 8,000 +0 0.00% 5,920
2025-08-28 2025-08-26 0.770 8,000 +0 0.00% 6,160
2025-08-27 2025-08-25 0.780 8,000 +0 0.00% 6,240
2025-08-26 2025-08-22 0.810 8,000 +0 0.00% 6,480
2025-08-25 2025-08-21 0.800 8,000 +0 0.00% 6,400
2025-08-22 2025-08-20 0.810 8,000 +0 0.00% 6,480
2025-08-21 2025-08-19 0.810 8,000 +0 0.00% 6,480
2025-08-20 2025-08-18 0.800 8,000 +0 0.00% 6,400
2025-08-19 2025-08-15 0.740 8,000 +0 0.00% 5,920
2025-08-18 2025-08-14 0.770 8,000 +0 0.00% 6,160
2025-08-15 2025-08-13 0.670 8,000 +0 0.00% 5,360
2025-08-14 2025-08-12 0.660 8,000 +0 0.00% 5,280
2025-08-13 2025-08-11 0.710 8,000 +0 0.00% 5,680
2025-08-12 2025-08-08 0.580 8,000 +0 0.00% 4,640
2025-08-11 2025-08-07 0.500 8,000 +0 0.00% 4,000
2025-08-08 2025-08-06 0.510 8,000 +0 0.00% 4,080
2025-08-07 2025-08-05 0.530 8,000 +0 0.00% 4,240
2025-08-06 2025-08-04 0.520 8,000 +0 0.00% 4,160
2025-08-05 2025-08-01 0.540 8,000 +0 0.00% 4,320
2025-08-04 2025-07-31 0.550 8,000 +0 0.00% 4,400
2025-08-01 2025-07-30 0.540 8,000 +0 0.00% 4,320
2025-07-31 2025-07-29 0.570 8,000 +0 0.00% 4,560
2025-07-30 2025-07-28 0.530 8,000 +0 0.00% 4,240
2025-07-29 2025-07-25 0.520 8,000 +0 0.00% 4,160
2025-07-28 2025-07-24 0.500 8,000 +0 0.00% 4,000
2025-07-25 2025-07-23 0.520 8,000 +0 0.00% 4,160
2025-07-24 2025-07-22 0.500 8,000 +0 0.00% 4,000
2025-07-23 2025-07-21 0.480 8,000 +0 0.00% 3,840
2025-07-22 2025-07-18 0.500 8,000 +0 0.00% 4,000
2025-07-21 2025-07-17 0.500 8,000 +0 0.00% 4,000
2025-07-18 2025-07-16 0.500 8,000 +0 0.00% 4,000
2025-07-17 2025-07-15 0.500 8,000 +0 0.00% 4,000
2025-07-16 2025-07-14 0.500 8,000 +0 0.00% 4,000
2025-07-15 2025-07-11 0.485 8,000 +0 0.00% 3,880
2025-07-14 2025-07-10 0.500 8,000 +0 0.00% 4,000
2025-07-11 2025-07-09 0.500 8,000 +0 0.00% 4,000
2025-07-10 2025-07-08 0.500 8,000 +0 0.00% 4,000
2025-07-09 2025-07-07 0.500 8,000 +0 0.00% 4,000
2025-07-08 2025-07-04 0.500 8,000 +0 0.00% 4,000
2025-07-07 2025-07-03 0.500 8,000 +0 0.00% 4,000
2025-07-04 2025-07-02 0.490 8,000 +0 0.00% 3,920
2025-07-03 2025-06-30 0.485 8,000 +0 0.00% 3,880
2025-07-02 2025-06-27 0.485 8,000 +0 0.00% 3,880
2025-06-30 2025-06-26 0.485 8,000 +0 0.00% 3,880
2025-06-27 2025-06-25 0.470 8,000 +0 0.00% 3,760
2025-06-26 2025-06-24 0.470 8,000 +0 0.00% 3,760
2025-06-25 2025-06-23 0.470 8,000 +0 0.00% 3,760
2025-06-24 2025-06-20 0.470 8,000 +0 0.00% 3,760
2025-06-23 2025-06-19 0.470 8,000 +0 0.00% 3,760
2025-06-20 2025-06-18 0.495 8,000 +0 0.00% 3,960
2025-06-19 2025-06-17 0.495 8,000 +0 0.00% 3,960
2025-06-18 2025-06-16 0.495 8,000 +0 0.00% 3,960
2025-06-17 2025-06-13 0.495 8,000 +0 0.00% 3,960
2025-06-16 2025-06-12 0.490 8,000 +0 0.00% 3,920
2025-06-13 2025-06-11 0.500 8,000 +0 0.00% 4,000
2025-06-12 2025-06-10 0.490 8,000 +0 0.00% 3,920
2025-06-11 2025-06-09 0.500 8,000 +0 0.00% 4,000
2025-06-10 2025-06-06 0.485 8,000 +0 0.00% 3,880
2025-06-09 2025-06-05 0.485 8,000 +0 0.00% 3,880
2025-06-06 2025-06-04 0.495 8,000 +0 0.00% 3,960
2025-06-05 2025-06-03 0.500 8,000 +0 0.00% 4,000
2025-06-04 2025-06-02 0.500 8,000 +0 0.00% 4,000
2025-06-03 2025-05-30 0.500 8,000 +0 0.00% 4,000
2025-06-02 2025-05-29 0.465 8,000 +0 0.00% 3,720
2025-05-30 2025-05-28 0.465 8,000 +0 0.00% 3,720
2025-05-29 2025-05-27 0.455 8,000 +0 0.00% 3,640
2025-05-28 2025-05-26 0.450 8,000 +0 0.00% 3,600
2025-05-27 2025-05-23 0.470 8,000 +0 0.00% 3,760
2025-05-26 2025-05-22 0.470 8,000 +0 0.00% 3,760
2025-05-23 2025-05-21 0.445 8,000 +0 0.00% 3,560
2025-05-22 2025-05-20 0.425 8,000 +0 0.00% 3,400
2025-05-21 2025-05-19 0.410 8,000 +0 0.00% 3,280
2025-05-20 2025-05-16 0.435 8,000 +0 0.00% 3,480
2025-05-19 2025-05-15 0.435 8,000 +0 0.00% 3,480
2025-05-16 2025-05-14 0.400 8,000 +0 0.00% 3,200
2025-05-15 2025-05-13 0.440 8,000 +0 0.00% 3,520
2025-05-14 2025-05-12 0.440 8,000 +0 0.00% 3,520
2025-05-13 2025-05-09 0.440 8,000 +0 0.00% 3,520
2025-05-12 2025-05-08 0.440 8,000 +0 0.00% 3,520
2025-05-09 2025-05-07 0.440 8,000 +0 0.00% 3,520
2025-05-08 2025-05-06 0.430 8,000 +0 0.00% 3,440
2025-05-07 2025-05-02 0.430 8,000 +0 0.00% 3,440
2025-05-06 2025-04-30 0.410 8,000 +0 0.00% 3,280
2025-05-02 2025-04-29 0.455 8,000 +0 0.00% 3,640
2025-04-30 2025-04-28 0.455 8,000 +0 0.00% 3,640
2025-04-29 2025-04-25 0.460 8,000 +0 0.00% 3,680
2025-04-28 2025-04-24 0.460 8,000 +0 0.00% 3,680
2025-04-25 2025-04-23 0.490 8,000 +0 0.00% 3,920
2025-04-24 2025-04-22 0.480 8,000 +0 0.00% 3,840
2025-04-23 2025-04-17 0.495 8,000 +0 0.00% 3,960
2025-04-22 2025-04-16 0.495 8,000 +0 0.00% 3,960
2025-04-17 2025-04-15 0.495 8,000 +0 0.00% 3,960
2025-04-16 2025-04-14 0.480 8,000 +0 0.00% 3,840
2025-04-15 2025-04-11 0.490 8,000 +0 0.00% 3,920
2025-04-14 2025-04-10 0.495 8,000 +0 0.00% 3,960
2025-04-11 2025-04-09 0.490 8,000 +0 0.00% 3,920
2025-04-10 2025-04-08 0.495 8,000 +0 0.00% 3,960
2025-04-09 2025-04-07 0.450 8,000 +0 0.00% 3,600
2025-04-08 2025-04-03 0.530 8,000 +0 0.00% 4,240
2025-04-07 2025-04-02 0.530 8,000 +0 0.00% 4,240
2025-04-03 2025-04-01 0.600 8,000 +0 0.00% 4,800
2025-04-02 2025-03-31 0.580 8,000 -18,000 0.00% 4,640
2025-04-01 2025-03-28 0.640 26,000 +18,000 0.00% 16,640
2024-10-04 2024-10-02 0.360 8,000 -52,000 0.00% 2,880
2024-09-12 2024-09-10 0.330 60,000 -10,000 0.00% 19,800
2024-02-08 2024-02-06 0.450 70,000 -24,000 0.00% 31,500
2024-01-24 2024-01-22 0.285 94,000 +12,000 0.00% 26,790
2023-12-27 2023-12-21 0.495 82,000 +54,000 0.00% 40,590
2023-12-05 2023-12-01 0.455 28,000 -90,000 0.00% 12,740
2023-11-20 2023-11-16 0.440 118,000 +18,000 0.00% 51,920
2023-11-17 2023-11-15 0.445 100,000 +54,000 0.00% 44,500
2023-11-16 2023-11-14 0.450 46,000 +26,000 0.00% 20,700
2023-11-01 2023-10-30 0.470 20,000 -28,000 0.00% 9,400
2023-10-26 2023-10-24 0.410 48,000 +30,000 0.00% 19,680
2021-10-29 2021-10-27 1.110 18,000 -26,000 0.00% 19,980
2021-09-23 2021-09-20 0.860 44,000 -32,000 0.00% 37,840
2021-09-21 2021-09-17 0.830 76,000 -2,000 0.00% 63,080
2021-09-14 2021-09-10 0.960 78,000 +20,000 0.00% 74,880
2021-07-20 2021-07-16 1.300 58,000 -2,000 0.00% 75,400
2021-06-30 2021-06-28 1.170 60,000 +20,000 0.00% 70,200
2021-06-29 2021-06-25 1.140 40,000 -50,000 0.00% 45,600
2021-05-03 2021-04-29 1.170 90,000 -10,000 0.00% 105,300
2021-04-15 2021-04-13 1.250 100,000 -12,000 0.00% 125,000
2021-03-09 2021-03-05 1.140 112,000 -20,000 0.00% 127,680
2021-03-02 2021-02-26 1.090 132,000 -20,000 0.00% 143,880
2021-02-23 2021-02-19 1.070 152,000 -10,000 0.00% 162,640
2021-02-18 2021-02-16 1.090 162,000 -50,000 0.00% 176,580
2021-02-10 2021-02-08 1.040 212,000 +10,000 0.01% 220,480
2021-02-09 2021-02-05 1.120 202,000 -16,000 0.00% 226,240
2021-02-05 2021-02-03 1.120 218,000 -2,000 0.01% 244,160
2021-01-27 2021-01-25 1.050 220,000 -4,000 0.01% 231,000
2021-01-21 2021-01-19 1.000 224,000 +26,000 0.01% 224,000
2021-01-15 2021-01-13 1.070 198,000 +10,000 0.00% 211,860
2021-01-14 2021-01-12 1.150 188,000 +66,000 0.00% 216,200
2021-01-07 2021-01-05 1.000 122,000 -64,000 0.00% 122,000
2021-01-06 2021-01-04 1.000 186,000 +20,000 0.00% 186,000
2020-12-11 2020-12-09 1.170 166,000 +4,000 0.00% 194,220
2020-12-04 2020-12-02 1.140 162,000 +10,000 0.00% 184,680
2020-11-26 2020-11-24 1.160 152,000 +10,000 0.00% 176,320
2020-11-24 2020-11-20 1.160 142,000 -130,000 0.00% 164,720
2020-11-23 2020-11-19 1.180 272,000 +8,000 0.01% 320,960
2020-10-23 2020-10-21 1.210 264,000 +4,000 0.01% 319,440
2020-09-16 2020-09-14 1.180 260,000 +80,000 0.01% 306,800
2020-09-09 2020-09-07 1.180 180,000 +46,000 0.00% 212,400
2020-08-18 2020-08-14 1.240 134,000 -14,000 0.00% 166,160
2020-08-17 2020-08-13 1.250 148,000 -20,000 0.00% 185,000
2020-08-07 2020-08-05 1.260 168,000 +34,000 0.00% 211,680
2020-08-05 2020-08-03 1.220 134,000 +18,000 0.00% 163,480
2020-07-30 2020-07-28 1.240 116,000 +12,000 0.00% 143,840
2020-07-21 2020-07-17 1.230 104,000 -6,000 0.00% 127,920
2020-07-20 2020-07-16 1.250 110,000 -10,000 0.00% 137,500
2020-07-16 2020-07-14 1.290 120,000 +20,000 0.00% 154,800
2020-07-09 2020-07-07 1.350 100,000 -10,000 0.00% 135,000
2020-07-08 2020-07-06 1.400 110,000 +10,000 0.00% 154,000
2020-07-07 2020-07-03 1.270 100,000 +4,000 0.00% 127,000
2020-07-02 2020-06-29 1.350 96,000 -26,000 0.00% 129,600
2020-06-29 2020-06-24 1.360 122,000 -50,000 0.00% 165,920
2020-06-26 2020-06-23 1.350 172,000 -4,000 0.00% 232,200
2020-06-24 2020-06-22 1.390 176,000 +16,000 0.00% 244,640
2020-06-23 2020-06-19 1.300 160,000 +42,000 0.00% 208,000
2020-06-18 2020-06-16 1.130 118,000 -4,000 0.00% 133,340
2020-06-17 2020-06-15 1.070 122,000 +4,000 0.00% 130,540
2020-06-16 2020-06-12 1.090 118,000 -30,000 0.00% 128,620
2020-06-15 2020-06-11 1.110 148,000 -14,000 0.00% 164,280
2020-06-12 2020-06-10 1.120 162,000 -16,000 0.00% 181,440
2020-06-09 2020-06-05 1.140 178,000 +10,000 0.00% 202,920
2020-06-08 2020-06-04 1.170 168,000 +20,000 0.00% 196,560
2020-06-05 2020-06-03 1.170 148,000 -30,000 0.00% 173,160
2020-05-28 2020-05-26 1.050 178,000 +18,000 0.00% 186,900
2020-05-27 2020-05-25 1.100 160,000 +2,000 0.00% 176,000
2020-05-26 2020-05-22 1.110 158,000 -14,000 0.00% 175,380
2020-05-25 2020-05-21 1.260 172,000 +36,000 0.00% 216,720
2020-05-22 2020-05-20 1.500 136,000 +100,000 0.00% 204,000
2020-05-21 2020-05-19 1.290 36,000 +2,000 0.00% 46,440
2020-05-20 2020-05-18 1.510 34,000 +22,000 0.00% 51,340
2019-09-27 2019-09-25 1.030 12,000 -2,000 0.00% 12,360
2019-09-04 2019-09-02 1.120 14,000 +2,000 0.00% 15,680
2019-08-08 2019-08-06 1.070 12,000 +4,000 0.00% 12,840
2019-08-01 2019-07-30 1.270 8,000 -8,000 0.00% 10,160
2019-07-31 2019-07-29 1.210 16,000 -2,000 0.00% 19,360
2019-07-29 2019-07-25 1.250 18,000 +4,000 0.00% 22,500
2019-07-03 2019-06-28 1.500 14,000 -2,000 0.00% 21,000
2019-06-20 2019-06-18 1.210 16,000 -26,000 0.00% 19,360
2019-06-10 2019-06-05 1.400 42,000 -20,000 0.00% 58,800
2019-06-06 2019-06-04 1.440 62,000 -2,000 0.00% 89,280
2019-06-05 2019-06-03 1.440 64,000 -176,000 0.00% 92,160
2019-06-04 2019-05-31 1.210 240,000 0.01% 290,400

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