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 2,036,000 +0 0.17% 111,980
2025-10-13 2025-10-09 0.054 2,036,000 +0 0.17% 109,944
2025-10-10 2025-10-08 0.056 2,036,000 +0 0.17% 114,016
2025-10-09 2025-10-06 0.057 2,036,000 +0 0.17% 116,052
2025-10-08 2025-10-03 0.057 2,036,000 +0 0.17% 116,052
2025-10-06 2025-10-02 0.057 2,036,000 +0 0.17% 116,052
2025-10-03 2025-09-30 0.057 2,036,000 +0 0.17% 116,052
2025-10-02 2025-09-29 0.059 2,036,000 +0 0.17% 120,124
2025-09-30 2025-09-26 0.059 2,036,000 +0 0.17% 120,124
2025-09-29 2025-09-25 0.060 2,036,000 +0 0.17% 122,160
2025-09-26 2025-09-24 0.061 2,036,000 +0 0.17% 124,196
2025-09-25 2025-09-23 0.063 2,036,000 +0 0.17% 128,268
2025-09-24 2025-09-22 0.064 2,036,000 +0 0.17% 130,304
2025-09-23 2025-09-19 0.058 2,036,000 +0 0.17% 118,088
2025-09-22 2025-09-18 0.057 2,036,000 +0 0.17% 116,052
2025-09-19 2025-09-17 0.058 2,036,000 +0 0.17% 118,088
2025-09-18 2025-09-16 0.058 2,036,000 +0 0.17% 118,088
2025-09-17 2025-09-15 0.058 2,036,000 +0 0.17% 118,088
2025-09-16 2025-09-12 0.059 2,036,000 +0 0.17% 120,124
2025-09-15 2025-09-11 0.058 2,036,000 +0 0.17% 118,088
2025-09-12 2025-09-10 0.058 2,036,000 +0 0.17% 118,088
2025-09-11 2025-09-09 0.057 2,036,000 +0 0.17% 116,052
2025-09-10 2025-09-08 0.059 2,036,000 +0 0.17% 120,124
2025-09-09 2025-09-05 0.058 2,036,000 +0 0.17% 118,088
2025-09-08 2025-09-04 0.057 2,036,000 +0 0.17% 116,052
2025-09-05 2025-09-03 0.060 2,036,000 +0 0.17% 122,160
2025-09-04 2025-09-02 0.060 2,036,000 +0 0.17% 122,160
2025-09-03 2025-09-01 0.060 2,036,000 +0 0.17% 122,160
2025-09-02 2025-08-29 0.060 2,036,000 +0 0.17% 122,160
2025-09-01 2025-08-28 0.060 2,036,000 +0 0.17% 122,160
2025-08-29 2025-08-27 0.060 2,036,000 +0 0.17% 122,160
2025-08-28 2025-08-26 0.062 2,036,000 +0 0.17% 126,232
2025-08-27 2025-08-25 0.060 2,036,000 +0 0.17% 122,160
2025-08-26 2025-08-22 0.062 2,036,000 +0 0.17% 126,232
2025-08-25 2025-08-21 0.062 2,036,000 +0 0.17% 126,232
2025-08-22 2025-08-20 0.063 2,036,000 +0 0.17% 128,268
2025-08-21 2025-08-19 0.063 2,036,000 +0 0.17% 128,268
2025-08-20 2025-08-18 0.062 2,036,000 +0 0.17% 126,232
2025-08-19 2025-08-15 0.063 2,036,000 +0 0.17% 128,268
2025-08-18 2025-08-14 0.067 2,036,000 +0 0.17% 136,412
2025-08-15 2025-08-13 0.067 2,036,000 +0 0.17% 136,412
2025-08-14 2025-08-12 0.065 2,036,000 +0 0.17% 132,340
2025-08-13 2025-08-11 0.066 2,036,000 +0 0.17% 134,376
2025-08-12 2025-08-08 0.067 2,036,000 +0 0.17% 136,412
2025-08-11 2025-08-07 0.065 2,036,000 +0 0.17% 132,340
2025-08-08 2025-08-06 0.064 2,036,000 +0 0.17% 130,304
2025-08-07 2025-08-05 0.065 2,036,000 +0 0.17% 132,340
2025-08-06 2025-08-04 0.065 2,036,000 +0 0.17% 132,340
2025-08-05 2025-08-01 0.065 2,036,000 +0 0.17% 132,340
2025-08-04 2025-07-31 0.066 2,036,000 +0 0.17% 134,376
2025-08-01 2025-07-30 0.069 2,036,000 +0 0.17% 140,484
2025-07-31 2025-07-29 0.067 2,036,000 +0 0.17% 136,412
2025-07-30 2025-07-28 0.068 2,036,000 +0 0.17% 138,448
2025-07-29 2025-07-25 0.068 2,036,000 +0 0.17% 138,448
2025-07-28 2025-07-24 0.070 2,036,000 +0 0.17% 142,520
2025-07-25 2025-07-23 0.068 2,036,000 +0 0.17% 138,448
2025-07-24 2025-07-22 0.068 2,036,000 +0 0.17% 138,448
2025-07-23 2025-07-21 0.069 2,036,000 +0 0.17% 140,484
2025-07-22 2025-07-18 0.070 2,036,000 +0 0.17% 142,520
2025-07-21 2025-07-17 0.065 2,036,000 +0 0.17% 132,340
2025-07-18 2025-07-16 0.061 2,036,000 +0 0.17% 124,196
2025-07-17 2025-07-15 0.061 2,036,000 +0 0.17% 124,196
2025-07-16 2025-07-14 0.063 2,036,000 +0 0.17% 128,268
2025-07-15 2025-07-11 0.066 2,036,000 +0 0.17% 134,376
2025-07-14 2025-07-10 0.065 2,036,000 +0 0.17% 132,340
2025-07-11 2025-07-09 0.069 2,036,000 +0 0.17% 140,484
2025-07-10 2025-07-08 0.070 2,036,000 +0 0.17% 142,520
2025-07-09 2025-07-07 0.073 2,036,000 +0 0.17% 148,628
2025-07-08 2025-07-04 0.058 2,036,000 +0 0.17% 118,088
2025-07-07 2025-07-03 0.063 2,036,000 +0 0.17% 128,268
2025-07-04 2025-07-02 0.064 2,036,000 +0 0.17% 130,304
2025-07-03 2025-06-30 0.061 2,036,000 +0 0.17% 124,196
2025-07-02 2025-06-27 0.068 2,036,000 +0 0.17% 138,448
2025-06-30 2025-06-26 0.067 2,036,000 +0 0.17% 136,412
2025-06-27 2025-06-25 0.071 2,036,000 +0 0.17% 144,556
2025-06-26 2025-06-24 0.067 2,036,000 +0 0.17% 136,412
2025-06-25 2025-06-23 0.056 2,036,000 +0 0.17% 114,016
2025-06-24 2025-06-20 0.060 2,036,000 +0 0.17% 122,160
2025-06-23 2025-06-19 0.058 2,036,000 +0 0.17% 118,088
2025-06-20 2025-06-18 0.058 2,036,000 +0 0.17% 118,088
2025-06-19 2025-06-17 0.062 2,036,000 +0 0.17% 126,232
2025-06-18 2025-06-16 0.062 2,036,000 +0 0.17% 126,232
2025-06-17 2025-06-13 0.057 2,036,000 +0 0.17% 116,052
2025-06-16 2025-06-12 0.057 2,036,000 +0 0.17% 116,052
2025-06-13 2025-06-11 0.062 2,036,000 +0 0.17% 126,232
2025-06-12 2025-06-10 0.059 2,036,000 +0 0.17% 120,124
2025-06-11 2025-06-09 0.058 2,036,000 +0 0.17% 118,088
2025-06-10 2025-06-06 0.058 2,036,000 +0 0.17% 118,088
2025-06-09 2025-06-05 0.062 2,036,000 +0 0.17% 126,232
2025-06-06 2025-06-04 0.063 2,036,000 +0 0.17% 128,268
2025-06-05 2025-06-03 0.063 2,036,000 +0 0.17% 128,268
2025-06-04 2025-06-02 0.058 2,036,000 +0 0.17% 118,088
2025-06-03 2025-05-30 0.062 2,036,000 +0 0.17% 126,232
2025-06-02 2025-05-29 0.063 2,036,000 +0 0.17% 128,268
2025-05-30 2025-05-28 0.057 2,036,000 +0 0.17% 116,052
2025-05-29 2025-05-27 0.060 2,036,000 +0 0.17% 122,160
2025-05-28 2025-05-26 0.060 2,036,000 +0 0.17% 122,160
2025-05-27 2025-05-23 0.060 2,036,000 +0 0.17% 122,160
2025-05-26 2025-05-22 0.060 2,036,000 +0 0.17% 122,160
2025-05-23 2025-05-21 0.062 2,036,000 +0 0.17% 126,232
2025-05-22 2025-05-20 0.061 2,036,000 +0 0.17% 124,196
2025-05-21 2025-05-19 0.061 2,036,000 +0 0.17% 124,196
2025-05-20 2025-05-16 0.068 2,036,000 +0 0.17% 138,448
2025-05-19 2025-05-15 0.056 2,036,000 +0 0.17% 114,016
2025-05-16 2025-05-14 0.056 2,036,000 +0 0.17% 114,016
2025-05-15 2025-05-13 0.056 2,036,000 +0 0.17% 114,016
2025-05-14 2025-05-12 0.060 2,036,000 +0 0.17% 122,160
2025-05-13 2025-05-09 0.061 2,036,000 +0 0.17% 124,196
2025-05-12 2025-05-08 0.057 2,036,000 +0 0.17% 116,052
2025-05-09 2025-05-07 0.057 2,036,000 +0 0.17% 116,052
2025-05-08 2025-05-06 0.057 2,036,000 +0 0.17% 116,052
2025-05-07 2025-05-02 0.058 2,036,000 +0 0.17% 118,088
2025-05-06 2025-04-30 0.058 2,036,000 +0 0.17% 118,088
2025-05-02 2025-04-29 0.058 2,036,000 +0 0.17% 118,088
2025-04-30 2025-04-28 0.058 2,036,000 +0 0.17% 118,088
2025-04-29 2025-04-25 0.058 2,036,000 +0 0.17% 118,088
2025-04-28 2025-04-24 0.057 2,036,000 +0 0.17% 116,052
2025-04-25 2025-04-23 0.057 2,036,000 +0 0.17% 116,052
2025-04-24 2025-04-22 0.060 2,036,000 +0 0.17% 122,160
2025-04-23 2025-04-17 0.060 2,036,000 +0 0.17% 122,160
2025-04-22 2025-04-16 0.060 2,036,000 +0 0.17% 122,160
2025-04-17 2025-04-15 0.060 2,036,000 +0 0.17% 122,160
2025-04-16 2025-04-14 0.060 2,036,000 +0 0.17% 122,160
2025-04-15 2025-04-11 0.059 2,036,000 +0 0.17% 120,124
2025-04-14 2025-04-10 0.063 2,036,000 +0 0.17% 128,268
2025-04-11 2025-04-09 0.056 2,036,000 +0 0.17% 114,016
2025-04-10 2025-04-08 0.056 2,036,000 +0 0.17% 114,016
2025-04-09 2025-04-07 0.057 2,036,000 +0 0.17% 116,052
2025-04-08 2025-04-03 0.065 2,036,000 +0 0.17% 132,340
2025-04-07 2025-04-02 0.069 2,036,000 +0 0.17% 140,484
2025-04-03 2025-04-01 0.065 2,036,000 +0 0.17% 132,340
2025-04-02 2025-03-31 0.074 2,036,000 +0 0.17% 150,664
2025-04-01 2025-03-28 0.075 2,036,000 +0 0.17% 152,700
2025-03-31 2025-03-27 0.070 2,036,000 +0 0.17% 142,520
2025-03-28 2025-03-26 0.073 2,036,000 +0 0.17% 148,628
2025-03-27 2025-03-25 0.069 2,036,000 +0 0.17% 140,484
2025-03-26 2025-03-24 0.075 2,036,000 +0 0.17% 152,700
2025-03-25 2025-03-21 0.069 2,036,000 +0 0.17% 140,484
2025-03-24 2025-03-20 0.062 2,036,000 -40,000 0.17% 126,232
2024-10-22 2024-10-18 0.071 2,076,000 -396,000 0.17% 147,396
2024-10-15 2024-10-10 0.073 2,472,000 -12,000 0.21% 180,456
2024-10-09 2024-10-07 0.085 2,484,000 -12,000 0.21% 211,140
2024-08-14 2024-08-12 0.070 2,496,000 -60,000 0.21% 174,720
2024-08-13 2024-08-09 0.078 2,556,000 -360,000 0.21% 199,368
2024-08-02 2024-07-31 0.065 2,916,000 -156,000 0.24% 189,540
2024-07-30 2024-07-26 0.054 3,072,000 +788,000 0.26% 165,888
2024-07-12 2024-07-10 0.059 2,284,000 +100,000 0.19% 134,756
2024-04-11 2024-04-09 0.085 2,184,000 +4,000 0.18% 185,640
2024-03-05 2024-03-01 0.093 2,180,000 +20,000 0.18% 202,740
2023-12-29 2023-12-27 0.112 2,160,000 -328,000 0.18% 241,920
2023-12-20 2023-12-18 0.102 2,488,000 +524,000 0.21% 253,776
2023-12-14 2023-12-12 0.087 1,964,000 +28,000 0.16% 170,868
2023-10-13 2023-10-11 0.121 1,936,000 -1,784,000 0.16% 234,256
2023-08-22 2023-08-18 0.180 3,720,000 -16,000 0.31% 669,600
2023-08-09 2023-08-07 0.163 3,736,000 +64,000 0.31% 608,968
2023-08-08 2023-08-04 0.174 3,672,000 +576,000 0.31% 638,928
2023-07-27 2023-07-25 0.127 3,096,000 +100,000 0.26% 393,192
2023-07-12 2023-07-10 0.129 2,996,000 -200,000 0.25% 386,484
2023-06-20 2023-06-16 0.158 3,196,000 +1,200,000 0.27% 504,968
2023-06-06 2023-06-02 0.194 1,996,000 -8,000 0.17% 387,224
2023-06-05 2023-06-01 0.180 2,004,000 -24,000 0.17% 360,720
2023-06-02 2023-05-31 0.143 2,028,000 -16,000 0.17% 290,004
2023-05-31 2023-05-29 0.125 2,044,000 +340,000 0.17% 255,500
2023-05-30 2023-05-25 0.144 1,704,000 -32,000 0.14% 245,376
2023-05-29 2023-05-24 0.156 1,736,000 -8,000 0.14% 270,816
2023-05-25 2023-05-23 0.170 1,744,000 +372,000 0.15% 296,480
2023-05-24 2023-05-22 0.154 1,372,000 +616,000 0.11% 211,288
2023-05-23 2023-05-19 0.190 756,000 -60,000 0.06% 143,640
2023-05-22 2023-05-18 0.250 816,000 +228,000 0.07% 204,000
2023-05-19 2023-05-17 1.280 588,000 -2,212,000 0.05% 752,640
2023-05-18 2023-05-16 1.340 2,800,000 +8,000 0.23% 3,752,000
2023-05-15 2023-05-11 0.900 2,792,000 -8,000 0.23% 2,512,800
2023-05-11 2023-05-09 0.820 2,800,000 -20,000 0.23% 2,296,000
2023-05-03 2023-04-28 0.500 2,820,000 -200,000 0.24% 1,410,000
2023-04-27 2023-04-25 0.400 3,020,000 +100,000 0.25% 1,208,000
2023-04-26 2023-04-24 0.385 2,920,000 +100,000 0.24% 1,124,200
2023-04-25 2023-04-21 0.390 2,820,000 -2,200,000 0.24% 1,099,800
2023-02-22 2023-02-20 0.280 5,020,000 -200,000 0.42% 1,405,600
2023-01-31 2023-01-27 0.330 5,220,000 +200,000 0.43% 1,722,600
2023-01-16 2023-01-12 0.335 5,020,000 -188,000 0.42% 1,681,700
2023-01-09 2023-01-05 0.360 5,208,000 -80,000 0.43% 1,874,880
2023-01-05 2023-01-03 0.325 5,288,000 +188,000 0.44% 1,718,600
2023-01-04 2022-12-30 0.295 5,100,000 -3,120,000 0.43% 1,504,500
2023-01-03 2022-12-29 0.248 8,220,000 +2,948,000 0.69% 2,038,560
2022-12-21 2022-12-19 0.335 5,272,000 +252,000 0.44% 1,766,120
2022-12-12 2022-12-08 0.295 5,020,000 -1,000,000 0.42% 1,480,900
2022-12-09 2022-12-07 0.285 6,020,000 -1,828,000 0.50% 1,715,700
2022-09-26 2022-09-22 0.197 7,848,000 -564,000 0.78% 1,546,056
2022-09-21 2022-09-19 0.220 8,412,000 -24,000 0.84% 1,850,640
2022-09-08 2022-09-06 0.203 8,436,000 +564,000 0.84% 1,712,508
2022-09-05 2022-09-01 0.200 7,872,000 -720,000 0.79% 1,574,400
2022-09-02 2022-08-31 0.230 8,592,000 +720,000 0.86% 1,976,160
2022-09-01 2022-08-30 0.200 7,872,000 -8,000 0.79% 1,574,400
2022-08-15 2022-08-11 0.152 7,880,000 -540,000 0.79% 1,197,760
2022-08-02 2022-07-29 0.179 8,420,000 +8,000 0.84% 1,507,180
2022-07-27 2022-07-25 0.187 8,412,000 +452,000 0.84% 1,573,044
2022-07-26 2022-07-22 0.204 7,960,000 +336,000 0.80% 1,623,840
2022-07-21 2022-07-19 0.193 7,624,000 +224,000 0.76% 1,471,432
2022-07-20 2022-07-18 0.193 7,400,000 -20,000 0.74% 1,428,200
2022-07-19 2022-07-15 0.190 7,420,000 +12,000 0.74% 1,409,800
2022-07-18 2022-07-14 0.199 7,408,000 -212,000 0.74% 1,474,192
2022-07-15 2022-07-13 0.202 7,620,000 -864,000 0.76% 1,539,240
2022-07-12 2022-07-08 0.210 8,484,000 -300,000 0.85% 1,781,640
2022-07-11 2022-07-07 0.213 8,784,000 +88,000 0.88% 1,870,992
2022-07-08 2022-07-06 0.210 8,696,000 +28,000 0.87% 1,826,160
2022-07-05 2022-06-30 0.215 8,668,000 +720,000 0.87% 1,863,620
2022-07-04 2022-06-29 0.219 7,948,000 +1,184,000 0.79% 1,740,612
2022-06-30 2022-06-28 0.218 6,764,000 -16,000 0.68% 1,474,552
2022-06-23 2022-06-21 0.220 6,780,000 -12,000 0.68% 1,491,600
2022-06-21 2022-06-17 0.219 6,792,000 +48,000 0.68% 1,487,448
2022-06-09 2022-06-07 0.260 6,744,000 +52,000 0.67% 1,753,440
2022-06-08 2022-06-06 0.224 6,692,000 -12,000 0.67% 1,499,008
2022-05-31 2022-05-27 0.241 6,704,000 +160,000 0.67% 1,615,664
2022-05-30 2022-05-26 0.270 6,544,000 -32,000 0.65% 1,766,880
2022-05-26 2022-05-24 0.300 6,576,000 +96,000 0.66% 1,972,800
2022-05-25 2022-05-23 0.325 6,480,000 +728,000 0.65% 2,106,000
2022-05-24 2022-05-20 0.270 5,752,000 +520,000 0.58% 1,553,040
2022-05-23 2022-05-19 0.255 5,232,000 +364,000 0.52% 1,334,160
2022-05-20 2022-05-18 0.325 4,868,000 +548,000 0.49% 1,582,100
2022-05-19 2022-05-17 0.365 4,320,000 +2,388,000 0.43% 1,576,800
2022-05-16 2022-05-12 2.090 1,932,000 +280,000 0.19% 4,037,880
2022-05-13 2022-05-11 2.050 1,652,000 +384,000 0.17% 3,386,600
2022-05-12 2022-05-10 1.970 1,268,000 -596,000 0.13% 2,497,960
2022-05-11 2022-05-06 1.950 1,864,000 +4,000 0.19% 3,634,800
2022-05-10 2022-05-05 1.840 1,860,000 +36,000 0.19% 3,422,400
2022-05-06 2022-05-04 1.870 1,824,000 +436,000 0.18% 3,410,880
2022-05-05 2022-05-03 1.860 1,388,000 +108,000 0.14% 2,581,680
2022-05-04 2022-04-29 1.860 1,280,000 -100,000 0.13% 2,380,800
2022-05-03 2022-04-28 1.980 1,380,000 +180,000 0.14% 2,732,400
2022-04-28 2022-04-26 1.850 1,200,000 +1,200,000 0.12% 2,220,000
2022-04-26 2022-04-22 2.000 0 -120,000
2022-04-22 2022-04-20 2.170 120,000 -20,000 0.01% 260,400
2022-04-21 2022-04-19 1.800 140,000 +76,000 0.01% 252,000
2022-04-20 2022-04-14 1.900 64,000 -752,000 0.01% 121,600
2022-04-14 2022-04-12 1.460 816,000 +16,000 0.08% 1,191,360
2022-04-08 2022-04-06 1.190 800,000 +800,000 0.08% 952,000
2022-04-06 2022-04-01 1.050 0 -760,000
2022-04-04 2022-03-31 0.960 760,000 +760,000 0.08% 729,600
2022-04-01 2022-03-30 0.910 0 -840,000
2022-03-30 2022-03-28 0.710 840,000 +840,000 0.08% 596,400
2022-03-28 2022-03-24 0.710 0 -652,000
2022-03-22 2022-03-18 0.730 652,000 +652,000 0.07% 475,960
2021-03-17 2021-03-15 0.290 0 -184,000
2021-03-16 2021-03-12 0.305 184,000 -44,000 0.02% 56,120
2021-02-17 2021-02-11 0.350 228,000 +228,000 0.02% 79,800
2021-02-10 2021-02-08 0.232 0 -100,000
2021-02-09 2021-02-05 0.215 100,000 -260,000 0.01% 21,500
2021-02-08 2021-02-04 0.210 360,000 +60,000 0.04% 75,600
2021-02-04 2021-02-02 0.234 300,000 -72,000 0.03% 70,200
2021-02-03 2021-02-01 0.245 372,000 +68,000 0.04% 91,140
2021-02-02 2021-01-29 0.270 304,000 +304,000 0.03% 82,080
2021-01-28 2021-01-26 0.330 0 -424,000
2021-01-27 2021-01-25 0.380 424,000 +424,000 0.04% 161,120
2020-10-30 2020-10-28 0.305 0 -28,000
2020-10-29 2020-10-27 0.295 28,000 +28,000 0.00% 8,260
2020-10-28 2020-10-23 0.360 0 -4,000
2020-10-27 2020-10-22 0.530 4,000 -20,000 0.00% 2,120
2020-10-23 2020-10-21 0.325 24,000 +24,000 0.00% 7,800
2020-08-04 2020-07-31 1.160 0 -16,000
2020-07-15 2020-07-13 0.850 16,000 -68,000 0.00% 13,600
2020-07-14 2020-07-10 0.780 84,000 +68,000 0.01% 65,520
2020-06-10 2020-06-08 0.600 16,000 +16,000 0.00% 9,600
2020-06-03 2020-06-01 0.650 0 -264,000
2019-07-11 2019-07-09 0.495 264,000 -4,000 0.03% 130,680
2019-07-10 2019-07-08 0.485 268,000 -316,000 0.03% 129,980
2019-07-09 2019-07-05 0.465 584,000 -200,000 0.06% 271,560
2019-07-05 2019-07-03 0.475 784,000 +100,000 0.08% 372,400
2019-07-04 2019-07-02 0.530 684,000 +64,000 0.07% 362,520
2019-07-03 2019-06-28 0.570 620,000 0.06% 353,400

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