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 0.135 2,964,000 +0 0.30% 400,140
2025-10-13 2025-10-09 0.135 2,964,000 +0 0.30% 400,140
2025-10-10 2025-10-08 0.136 2,964,000 +0 0.30% 403,104
2025-10-09 2025-10-06 0.136 2,964,000 +0 0.30% 403,104
2025-10-08 2025-10-03 0.145 2,964,000 +0 0.30% 429,780
2025-10-06 2025-10-02 0.136 2,964,000 +0 0.30% 403,104
2025-10-03 2025-09-30 0.136 2,964,000 +0 0.30% 403,104
2025-10-02 2025-09-29 0.135 2,964,000 +0 0.30% 400,140
2025-09-30 2025-09-26 0.133 2,964,000 +0 0.30% 394,212
2025-09-29 2025-09-25 0.141 2,964,000 +0 0.30% 417,924
2025-09-26 2025-09-24 0.142 2,964,000 +0 0.30% 420,888
2025-09-25 2025-09-23 0.142 2,964,000 +0 0.30% 420,888
2025-09-24 2025-09-22 0.143 2,964,000 +0 0.30% 423,852
2025-09-23 2025-09-19 0.143 2,964,000 +0 0.30% 423,852
2025-09-22 2025-09-18 0.149 2,964,000 +0 0.30% 441,636
2025-09-19 2025-09-17 0.158 2,964,000 +0 0.30% 468,312
2025-09-18 2025-09-16 0.155 2,964,000 +0 0.30% 459,420
2025-09-17 2025-09-15 0.149 2,964,000 +0 0.30% 441,636
2025-09-16 2025-09-12 0.149 2,964,000 +0 0.30% 441,636
2025-09-15 2025-09-11 0.142 2,964,000 +0 0.30% 420,888
2025-09-12 2025-09-10 0.142 2,964,000 +0 0.30% 420,888
2025-09-11 2025-09-09 0.135 2,964,000 +0 0.30% 400,140
2025-09-10 2025-09-08 0.135 2,964,000 +0 0.30% 400,140
2025-09-09 2025-09-05 0.137 2,964,000 +0 0.30% 406,068
2025-09-08 2025-09-04 0.151 2,964,000 +0 0.30% 447,564
2025-09-05 2025-09-03 0.145 2,964,000 +0 0.30% 429,780
2025-09-04 2025-09-02 0.145 2,964,000 +0 0.30% 429,780
2025-09-03 2025-09-01 0.160 2,964,000 +0 0.30% 474,240
2025-09-02 2025-08-29 0.128 2,964,000 +0 0.30% 379,392
2025-09-01 2025-08-28 0.130 2,964,000 +0 0.30% 385,320
2025-08-29 2025-08-27 0.131 2,964,000 +0 0.30% 388,284
2025-08-28 2025-08-26 0.131 2,964,000 +0 0.30% 388,284
2025-08-27 2025-08-25 0.133 2,964,000 +0 0.30% 394,212
2025-08-26 2025-08-22 0.135 2,964,000 +0 0.30% 400,140
2025-08-25 2025-08-21 0.135 2,964,000 +0 0.30% 400,140
2025-08-22 2025-08-20 0.135 2,964,000 -100,000 0.30% 400,140
2025-08-07 2025-08-05 0.116 3,064,000 +100,000 0.31% 355,424
2025-07-22 2025-07-18 0.135 2,964,000 -80,000 0.30% 400,140
2025-07-07 2025-07-03 0.126 3,044,000 -160,000 0.30% 383,544
2025-06-05 2025-06-03 0.102 3,204,000 +200,000 0.32% 326,808
2025-05-19 2025-05-15 0.106 3,004,000 +200,000 0.30% 318,424
2025-02-10 2025-02-06 0.111 2,804,000 +104,000 0.28% 311,244
2024-11-07 2024-11-05 0.128 2,700,000 +120,000 0.27% 345,600
2024-10-04 2024-10-02 0.134 2,580,000 +392,000 0.26% 345,720
2024-08-02 2024-07-31 0.130 2,188,000 -24,000 0.22% 284,440
2024-05-08 2024-05-06 0.138 2,212,000 +132,000 0.22% 305,256
2023-11-13 2023-11-09 0.139 2,080,000 -4,000 0.21% 289,120
2023-09-26 2023-09-22 0.149 2,084,000 +60,000 0.21% 310,516
2023-08-17 2023-08-15 0.188 2,024,000 -100,000 0.20% 380,512
2023-08-02 2023-07-31 0.196 2,124,000 -8,000 0.21% 416,304
2023-06-13 2023-06-09 0.167 2,132,000 +352,000 0.21% 356,044
2023-02-15 2023-02-13 0.176 1,780,000 +4,000 0.18% 313,280
2023-02-14 2023-02-10 0.190 1,776,000 +12,000 0.18% 337,440
2023-02-07 2023-02-03 0.285 1,764,000 +36,000 0.18% 502,740
2023-01-10 2023-01-06 0.270 1,728,000 -4,000 0.17% 466,560
2023-01-04 2022-12-30 0.230 1,732,000 +40,000 0.17% 398,360
2022-12-19 2022-12-15 0.175 1,692,000 +200,000 0.17% 296,100
2022-11-22 2022-11-18 0.183 1,492,000 -12,000 0.15% 273,036
2022-11-15 2022-11-11 0.133 1,504,000 -60,000 0.15% 200,032
2022-10-05 2022-09-30 0.160 1,564,000 +120,000 0.16% 250,240
2022-09-29 2022-09-27 0.194 1,444,000 +320,000 0.14% 280,136
2022-09-28 2022-09-26 0.191 1,124,000 +680,000 0.11% 214,684
2021-08-26 2021-08-24 0.178 444,000 -28,000 0.04% 79,032
2021-06-01 2021-05-28 0.244 472,000 +40,000 0.05% 115,168
2021-04-20 2021-04-16 0.250 432,000 -100,000 0.04% 108,000
2021-03-26 2021-03-24 0.250 532,000 +40,000 0.05% 133,000
2021-03-11 2021-03-09 0.230 492,000 -32,000 0.05% 113,160
2021-02-22 2021-02-18 0.335 524,000 -72,000 0.05% 175,540
2021-02-19 2021-02-17 0.320 596,000 +40,000 0.06% 190,720
2021-02-18 2021-02-16 0.320 556,000 -32,000 0.06% 177,920
2021-02-08 2021-02-04 0.227 588,000 +16,000 0.06% 133,476
2021-01-22 2021-01-20 0.228 572,000 -20,000 0.06% 130,416
2020-12-17 2020-12-15 0.275 592,000 -12,000 0.06% 162,800
2020-11-03 2020-10-30 0.250 604,000 -8,000 0.06% 151,000
2020-10-15 2020-10-12 0.360 612,000 -8,000 0.06% 220,320
2020-10-14 2020-10-09 0.370 620,000 -52,000 0.06% 229,400
2020-10-12 2020-10-08 0.390 672,000 +48,000 0.07% 262,080
2020-10-09 2020-10-07 0.305 624,000 -12,000 0.06% 190,320
2020-09-30 2020-09-28 0.230 636,000 +12,000 0.06% 146,280
2020-09-24 2020-09-22 0.255 624,000 +12,000 0.06% 159,120
2020-09-11 2020-09-09 0.285 612,000 -56,000 0.06% 174,420
2020-09-10 2020-09-08 0.275 668,000 -36,000 0.07% 183,700
2020-09-07 2020-09-03 0.305 704,000 -20,000 0.07% 214,720
2020-09-04 2020-09-02 0.285 724,000 -28,000 0.07% 206,340
2020-08-27 2020-08-25 0.335 752,000 +52,000 0.08% 251,920
2020-08-26 2020-08-24 0.315 700,000 -8,000 0.07% 220,500
2020-08-21 2020-08-19 0.350 708,000 +20,000 0.07% 247,800
2020-08-19 2020-08-17 0.345 688,000 +28,000 0.07% 237,360
2020-08-18 2020-08-14 0.390 660,000 -68,000 0.07% 257,400
2020-08-17 2020-08-13 0.335 728,000 +28,000 0.07% 243,880
2020-08-14 2020-08-12 0.430 700,000 -12,000 0.07% 301,000
2020-08-13 2020-08-11 0.500 712,000 +256,000 0.07% 356,000
2020-08-12 2020-08-10 1.090 456,000 +144,000 0.05% 497,040
2020-07-29 2020-07-27 1.200 312,000 -28,000 0.03% 374,400
2020-07-24 2020-07-22 1.220 340,000 +16,000 0.03% 414,800
2020-07-23 2020-07-21 1.230 324,000 +20,000 0.03% 398,520
2020-07-22 2020-07-20 1.210 304,000 +84,000 0.03% 367,840
2020-07-17 2020-07-15 1.200 220,000 -88,000 0.02% 264,000
2020-07-13 2020-07-09 1.040 308,000 +20,000 0.03% 320,320
2020-07-10 2020-07-08 0.950 288,000 -48,000 0.03% 273,600
2020-07-09 2020-07-07 0.930 336,000 -32,000 0.03% 312,480
2020-07-07 2020-07-03 0.890 368,000 -32,000 0.04% 327,520
2020-07-03 2020-06-30 0.900 400,000 +28,000 0.04% 360,000
2020-07-02 2020-06-29 0.890 372,000 +40,000 0.04% 331,080
2020-06-30 2020-06-26 0.790 332,000 -12,000 0.03% 262,280
2020-06-26 2020-06-23 0.760 344,000 -20,000 0.03% 261,440
2020-06-24 2020-06-22 0.830 364,000 +44,000 0.04% 302,120
2020-06-23 2020-06-19 0.780 320,000 -68,000 0.03% 249,600
2020-06-22 2020-06-18 0.750 388,000 -8,000 0.04% 291,000
2020-06-19 2020-06-17 0.720 396,000 +4,000 0.04% 285,120
2020-06-17 2020-06-15 0.650 392,000 +52,000 0.04% 254,800
2020-06-16 2020-06-12 0.680 340,000 -92,000 0.03% 231,200
2020-06-15 2020-06-11 0.670 432,000 -56,000 0.04% 289,440
2020-06-11 2020-06-09 0.620 488,000 +60,000 0.05% 302,560
2020-06-09 2020-06-05 0.580 428,000 +100,000 0.04% 248,240
2020-06-02 2020-05-29 0.570 328,000 -228,000 0.03% 186,960
2020-06-01 2020-05-28 0.570 556,000 -164,000 0.06% 316,920
2020-05-28 2020-05-26 0.700 720,000 -40,000 0.07% 504,000
2020-05-27 2020-05-25 0.690 760,000 +12,000 0.08% 524,400
2020-05-26 2020-05-22 0.760 748,000 -108,000 0.07% 568,480
2020-05-25 2020-05-21 0.740 856,000 -80,000 0.09% 633,440
2020-05-22 2020-05-20 0.760 936,000 +32,000 0.09% 711,360
2020-05-21 2020-05-19 0.720 904,000 +80,000 0.09% 650,880
2020-05-20 2020-05-18 0.800 824,000 +172,000 0.08% 659,200
2020-05-19 2020-05-15 1.420 652,000 -128,000 0.07% 925,840
2020-05-18 2020-05-14 2.970 780,000 +20,000 0.08% 2,316,600
2020-05-13 2020-05-11 2.820 760,000 +16,000 0.08% 2,143,200
2020-05-12 2020-05-08 2.770 744,000 +12,000 0.07% 2,060,880
2020-05-08 2020-05-06 2.690 732,000 +20,000 0.07% 1,969,080
2020-05-07 2020-05-05 2.690 712,000 +76,000 0.07% 1,915,280
2020-05-05 2020-04-29 2.660 636,000 +28,000 0.06% 1,691,760
2020-05-04 2020-04-28 2.570 608,000 +80,000 0.06% 1,562,560
2020-04-29 2020-04-27 2.570 528,000 +36,000 0.05% 1,356,960
2020-04-28 2020-04-24 2.560 492,000 +72,000 0.05% 1,259,520
2020-04-24 2020-04-22 2.520 420,000 +80,000 0.04% 1,058,400
2020-04-23 2020-04-21 2.490 340,000 +48,000 0.03% 846,600
2020-04-20 2020-04-16 2.550 292,000 -12,000 0.03% 744,600
2020-04-16 2020-04-14 2.530 304,000 -32,000 0.03% 769,120
2020-03-30 2020-03-26 2.260 336,000 +52,000 0.03% 759,360
2020-03-27 2020-03-25 2.250 284,000 +8,000 0.03% 639,000
2020-03-26 2020-03-24 2.210 276,000 +272,000 0.03% 609,960
2020-03-13 2020-03-11 2.120 4,000 -4,264,000 0.00% 8,480
2020-03-03 2020-02-28 2.210 4,268,000 +1,792,000 0.43% 9,432,280
2020-02-24 2020-02-20 2.390 2,476,000 +2,396,000 0.25% 5,917,640
2020-02-20 2020-02-18 2.230 80,000 -3,616,000 0.01% 178,400
2020-02-19 2020-02-17 2.260 3,696,000 +3,576,000 0.37% 8,352,960
2020-02-17 2020-02-13 1.980 120,000 -400,000 0.01% 237,600
2020-02-14 2020-02-12 2.690 520,000 -5,668,000 0.05% 1,398,800
2020-02-13 2020-02-11 2.250 6,188,000 +384,000 0.62% 13,923,000
2020-02-12 2020-02-10 2.050 5,804,000 +3,012,000 0.58% 11,898,200
2020-02-07 2020-02-05 1.700 2,792,000 -1,980,000 0.28% 4,746,400
2020-02-06 2020-02-04 1.650 4,772,000 +4,728,000 0.48% 7,873,800
2020-02-04 2020-01-31 1.420 44,000 -100,000 0.00% 62,480
2020-02-03 2020-01-30 1.360 144,000 +100,000 0.01% 195,840
2020-01-15 2020-01-13 1.030 44,000 -4,000 0.00% 45,320
2020-01-09 2020-01-07 1.070 48,000 +4,000 0.00% 51,360
2019-12-27 2019-12-20 0.850 44,000 -60,000 0.00% 37,400
2019-12-23 2019-12-19 0.810 104,000 +60,000 0.01% 84,240
2019-12-06 2019-12-04 0.630 44,000 -12,000 0.00% 27,720
2019-12-05 2019-12-03 0.660 56,000 -320,000 0.01% 36,960
2019-12-04 2019-12-02 0.630 376,000 +324,000 0.04% 236,880
2019-12-03 2019-11-29 0.580 52,000 -64,000 0.01% 30,160
2019-12-02 2019-11-28 0.590 116,000 -3,780,000 0.01% 68,440
2019-11-07 2019-11-05 0.460 3,896,000 -528,000 0.39% 1,792,160
2019-10-11 2019-10-09 0.440 4,424,000 -176,000 0.44% 1,946,560
2019-10-10 2019-10-08 0.460 4,600,000 +176,000 0.46% 2,116,000
2019-10-08 2019-10-03 0.390 4,424,000 -44,000 0.44% 1,725,360
2019-09-30 2019-09-26 0.350 4,468,000 -40,000 0.45% 1,563,800
2019-09-26 2019-09-24 0.330 4,508,000 +528,000 0.45% 1,487,640
2019-09-24 2019-09-20 0.320 3,980,000 -140,000 0.40% 1,273,600
2019-09-23 2019-09-19 0.265 4,120,000 -2,980,000 0.41% 1,091,800
2019-09-12 2019-09-10 0.270 7,100,000 -52,000 0.71% 1,917,000
2019-09-06 2019-09-04 0.248 7,152,000 +52,000 0.72% 1,773,696
2019-09-05 2019-09-03 0.246 7,100,000 -52,000 0.71% 1,746,600
2019-09-04 2019-09-02 0.265 7,152,000 -60,000 0.72% 1,895,280
2019-09-02 2019-08-29 0.247 7,212,000 +60,000 0.72% 1,781,364
2019-08-29 2019-08-27 0.265 7,152,000 -60,000 0.72% 1,895,280
2019-08-27 2019-08-23 0.248 7,212,000 -32,000 0.72% 1,788,576
2019-08-23 2019-08-21 0.222 7,244,000 -64,000 0.72% 1,608,168
2019-08-08 2019-08-06 0.199 7,308,000 -580,000 0.73% 1,454,292
2019-07-31 2019-07-29 0.230 7,888,000 +60,000 0.79% 1,814,240
2019-07-26 2019-07-24 0.237 7,828,000 +52,000 0.78% 1,855,236
2019-07-23 2019-07-19 0.255 7,776,000 -20,000 0.78% 1,982,880
2019-07-18 2019-07-16 0.236 7,796,000 -204,000 0.78% 1,839,856
2019-07-15 2019-07-11 0.235 8,000,000 +60,000 0.80% 1,880,000
2019-07-12 2019-07-10 0.240 7,940,000 -684,000 0.79% 1,905,600
2019-07-11 2019-07-09 0.250 8,624,000 -40,000 0.86% 2,156,000
2019-07-10 2019-07-08 0.240 8,664,000 -120,000 0.87% 2,079,360
2019-07-09 2019-07-05 0.250 8,784,000 +80,000 0.88% 2,196,000
2019-07-08 2019-07-04 0.265 8,704,000 +524,000 0.87% 2,306,560
2019-07-05 2019-07-03 0.265 8,180,000 +80,000 0.82% 2,167,700
2019-07-04 2019-07-02 0.280 8,100,000 +112,000 0.81% 2,268,000
2019-07-03 2019-06-28 0.305 7,988,000 0.80% 2,436,340

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