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 0.086 51,000 +0 0.05% 4,386
2025-10-13 2025-10-09 0.086 51,000 +0 0.05% 4,386
2025-10-10 2025-10-08 0.086 51,000 +0 0.05% 4,386
2025-10-09 2025-10-06 0.085 51,000 +0 0.05% 4,335
2025-10-08 2025-10-03 0.085 51,000 +0 0.05% 4,335
2025-10-06 2025-10-02 0.083 51,000 +0 0.05% 4,233
2025-10-03 2025-09-30 0.082 51,000 +0 0.05% 4,182
2025-10-02 2025-09-29 0.092 51,000 +0 0.05% 4,692
2025-09-30 2025-09-26 0.100 51,000 +0 0.05% 5,100
2025-09-29 2025-09-25 0.100 51,000 +0 0.05% 5,100
2025-09-26 2025-09-24 0.100 51,000 +0 0.05% 5,100
2025-09-25 2025-09-23 0.097 51,000 +0 0.05% 4,947
2025-09-24 2025-09-22 0.097 51,000 +0 0.05% 4,947
2025-09-23 2025-09-19 0.092 51,000 +0 0.05% 4,692
2025-09-22 2025-09-18 0.096 51,000 +0 0.05% 4,896
2025-09-19 2025-09-17 0.096 51,000 +0 0.05% 4,896
2025-09-18 2025-09-16 0.096 51,000 +0 0.05% 4,896
2025-09-17 2025-09-15 0.090 51,000 +0 0.05% 4,590
2025-09-16 2025-09-12 0.090 51,000 +0 0.05% 4,590
2025-09-15 2025-09-11 0.095 51,000 +0 0.05% 4,845
2025-09-12 2025-09-10 0.097 51,000 +0 0.05% 4,947
2025-09-11 2025-09-09 0.096 51,000 +0 0.05% 4,896
2025-09-10 2025-09-08 0.100 51,000 +0 0.05% 5,100
2025-09-09 2025-09-05 0.100 51,000 +0 0.05% 5,100
2025-09-08 2025-09-04 0.100 51,000 +0 0.05% 5,100
2025-09-05 2025-09-03 0.100 51,000 +0 0.05% 5,100
2025-09-04 2025-09-02 0.102 51,000 +0 0.05% 5,202
2025-09-03 2025-09-01 0.122 51,000 +0 0.05% 6,222
2025-09-02 2025-08-29 0.119 51,000 +0 0.05% 6,069
2025-09-01 2025-08-28 0.113 51,000 +0 0.05% 5,763
2025-08-29 2025-08-27 0.109 51,000 +0 0.05% 5,559
2025-08-28 2025-08-26 0.106 51,000 +0 0.05% 5,406
2025-08-27 2025-08-25 0.106 51,000 +0 0.05% 5,406
2025-08-26 2025-08-22 0.100 51,000 +0 0.05% 5,100
2025-08-25 2025-08-21 0.096 51,000 +0 0.05% 4,896
2025-08-22 2025-08-20 0.100 51,000 +0 0.05% 5,100
2025-08-21 2025-08-19 0.100 51,000 +0 0.05% 5,100
2025-08-20 2025-08-18 0.094 51,000 +0 0.05% 4,794
2025-08-19 2025-08-15 0.094 51,000 +0 0.05% 4,794
2025-08-18 2025-08-14 0.086 51,000 +0 0.05% 4,386
2025-08-15 2025-08-13 0.086 51,000 +0 0.05% 4,386
2025-08-14 2025-08-12 0.086 51,000 +0 0.05% 4,386
2025-08-13 2025-08-11 0.093 51,000 +0 0.05% 4,743
2025-08-12 2025-08-08 0.093 51,000 +0 0.05% 4,743
2025-08-11 2025-08-07 0.093 51,000 +0 0.05% 4,743
2025-08-08 2025-08-06 0.093 51,000 +0 0.05% 4,743
2025-08-07 2025-08-05 0.093 51,000 +0 0.05% 4,743
2025-08-06 2025-08-04 0.092 51,000 +0 0.05% 4,692
2025-08-05 2025-08-01 0.092 51,000 +0 0.05% 4,692
2025-08-04 2025-07-31 0.092 51,000 +0 0.05% 4,692
2025-08-01 2025-07-30 0.092 51,000 +0 0.05% 4,692
2025-07-31 2025-07-29 0.092 51,000 +0 0.05% 4,692
2025-07-30 2025-07-28 0.101 51,000 +0 0.05% 5,151
2025-07-29 2025-07-25 0.101 51,000 +0 0.05% 5,151
2025-07-28 2025-07-24 0.101 51,000 +0 0.05% 5,151
2025-07-25 2025-07-23 0.114 51,000 +0 0.05% 5,814
2025-07-24 2025-07-22 0.094 51,000 +0 0.05% 4,794
2025-07-23 2025-07-21 0.080 51,000 +0 0.05% 4,080
2025-07-22 2025-07-18 0.076 51,000 +0 0.05% 3,876
2025-07-21 2025-07-17 0.074 51,000 +0 0.05% 3,774
2025-07-18 2025-07-16 0.079 51,000 +0 0.05% 4,029
2025-07-17 2025-07-15 0.079 51,000 +0 0.05% 4,029
2025-07-16 2025-07-14 0.079 51,000 +0 0.05% 4,029
2025-07-15 2025-07-11 0.079 51,000 +0 0.05% 4,029
2025-07-14 2025-07-10 0.079 51,000 +0 0.05% 4,029
2025-07-11 2025-07-09 0.081 51,000 +0 0.05% 4,131
2025-07-10 2025-07-08 0.081 51,000 +0 0.05% 4,131
2025-07-09 2025-07-07 0.079 51,000 +0 0.05% 4,029
2025-07-08 2025-07-04 0.085 51,000 +0 0.05% 4,335
2025-07-07 2025-07-03 0.085 51,000 +0 0.05% 4,335
2025-07-04 2025-07-02 0.085 51,000 +0 0.05% 4,335
2025-07-03 2025-06-30 0.085 51,000 +0 0.05% 4,335
2025-07-02 2025-06-27 0.085 51,000 +0 0.05% 4,335
2025-06-30 2025-06-26 0.085 51,000 +0 0.05% 4,335
2025-06-27 2025-06-25 0.085 51,000 +0 0.05% 4,335
2025-06-26 2025-06-24 0.085 51,000 +0 0.05% 4,335
2025-06-25 2025-06-23 0.085 51,000 +0 0.05% 4,335
2025-06-24 2025-06-20 0.083 51,000 +0 0.05% 4,233
2025-06-23 2025-06-19 0.095 51,000 +0 0.05% 4,845
2025-06-20 2025-06-18 0.095 51,000 +0 0.05% 4,845
2025-06-19 2025-06-17 0.096 51,000 +0 0.05% 4,896
2025-06-18 2025-06-16 0.096 51,000 +0 0.05% 4,896
2025-06-17 2025-06-13 0.099 51,000 +0 0.05% 5,049
2025-06-16 2025-06-12 0.106 51,000 +0 0.05% 5,406
2025-06-13 2025-06-11 0.106 51,000 +0 0.05% 5,406
2025-06-12 2025-06-10 0.092 51,000 +0 0.05% 4,692
2025-06-11 2025-06-09 0.099 51,000 +0 0.05% 5,049
2025-06-10 2025-06-06 0.101 51,000 +0 0.05% 5,151
2025-06-09 2025-06-05 0.101 51,000 +0 0.05% 5,151
2025-06-06 2025-06-04 0.109 51,000 +0 0.05% 5,559
2025-06-05 2025-06-03 0.109 51,000 +0 0.05% 5,559
2025-06-04 2025-06-02 0.100 51,000 +0 0.05% 5,100
2025-06-03 2025-05-30 0.100 51,000 +0 0.05% 5,100
2025-06-02 2025-05-29 0.100 51,000 +0 0.05% 5,100
2025-05-30 2025-05-28 0.100 51,000 +0 0.05% 5,100
2025-05-29 2025-05-27 0.100 51,000 +0 0.05% 5,100
2025-05-28 2025-05-26 0.100 51,000 +0 0.05% 5,100
2025-05-27 2025-05-23 0.100 51,000 +0 0.05% 5,100
2025-05-26 2025-05-22 0.100 51,000 +0 0.05% 5,100
2025-05-23 2025-05-21 0.100 51,000 +0 0.05% 5,100
2025-05-22 2025-05-20 0.100 51,000 +0 0.05% 5,100
2025-05-21 2025-05-19 0.100 51,000 +0 0.05% 5,100
2025-05-20 2025-05-16 0.100 51,000 +0 0.05% 5,100
2025-05-19 2025-05-15 0.100 51,000 +0 0.05% 5,100
2025-05-16 2025-05-14 0.100 51,000 +0 0.05% 5,100
2025-05-15 2025-05-13 0.100 51,000 +0 0.05% 5,100
2025-05-14 2025-05-12 0.100 51,000 +0 0.05% 5,100
2025-05-13 2025-05-09 0.100 51,000 +0 0.05% 5,100
2025-05-12 2025-05-08 0.100 51,000 +0 0.05% 5,100
2025-05-09 2025-05-07 0.100 51,000 +0 0.05% 5,100
2025-05-08 2025-05-06 0.100 51,000 +0 0.05% 5,100
2025-05-07 2025-05-02 0.100 51,000 +0 0.05% 5,100
2025-05-06 2025-04-30 0.100 51,000 +0 0.05% 5,100
2025-05-02 2025-04-29 0.100 51,000 +0 0.05% 5,100
2025-04-30 2025-04-28 0.100 51,000 +0 0.05% 5,100
2025-04-29 2025-04-25 0.100 51,000 +0 0.05% 5,100
2025-04-28 2025-04-24 0.100 51,000 +0 0.05% 5,100
2025-04-25 2025-04-23 0.100 51,000 +0 0.05% 5,100
2025-04-24 2025-04-22 0.100 51,000 +0 0.05% 5,100
2025-04-23 2025-04-17 0.100 51,000 +0 0.05% 5,100
2025-04-22 2025-04-16 0.100 51,000 +0 0.05% 5,100
2025-04-17 2025-04-15 0.100 51,000 +0 0.05% 5,100
2025-04-16 2025-04-14 0.100 51,000 +0 0.05% 5,100
2025-04-15 2025-04-11 0.100 51,000 +0 0.05% 5,100
2025-04-14 2025-04-10 0.100 51,000 +0 0.05% 5,100
2025-04-11 2025-04-09 0.100 51,000 +0 0.05% 5,100
2025-04-10 2025-04-08 0.100 51,000 +0 0.05% 5,100
2025-04-09 2025-04-07 0.100 51,000 +0 0.05% 5,100
2025-04-08 2025-04-03 0.100 51,000 +0 0.05% 5,100
2025-04-07 2025-04-02 0.100 51,000 +0 0.05% 5,100
2025-04-03 2025-04-01 0.100 51,000 +0 0.05% 5,100
2025-04-02 2025-03-31 0.100 51,000 +0 0.05% 5,100
2025-04-01 2025-03-28 0.100 51,000 +0 0.05% 5,100
2025-03-31 2025-03-27 0.107 51,000 +0 0.05% 5,457
2025-03-28 2025-03-26 0.106 51,000 +0 0.05% 5,406
2025-03-27 2025-03-25 0.117 51,000 +0 0.05% 5,967
2025-03-26 2025-03-24 0.118 51,000 +0 0.05% 6,018
2025-03-25 2025-03-21 0.127 51,000 +0 0.05% 6,477
2025-03-24 2025-03-20 0.134 51,000 +0 0.05% 6,834
2025-03-21 2025-03-19 0.137 51,000 +0 0.05% 6,987
2025-03-20 2025-03-18 0.129 51,000 +0 0.05% 6,579
2025-03-19 2025-03-17 0.161 51,000 +0 0.05% 8,211
2025-03-18 2025-03-14 0.217 51,000 +0 0.05% 11,067
2025-03-17 2025-03-13 0.280 51,000 +0 0.05% 14,280
2025-03-14 2025-03-12 0.235 51,000 +0 0.05% 11,985
2025-03-13 2025-03-11 0.117 51,000 +0 0.05% 5,967
2025-03-12 2025-03-10 0.114 51,000 +0 0.05% 5,814
2025-03-11 2025-03-07 0.100 51,000 +0 0.05% 5,100
2025-03-10 2025-03-06 0.106 51,000 +0 0.05% 5,406
2025-03-07 2025-03-05 0.106 51,000 +0 0.05% 5,406
2025-03-06 2025-03-04 0.106 51,000 +0 0.05% 5,406
2025-03-05 2025-03-03 0.106 51,000 +0 0.05% 5,406
2025-03-04 2025-02-28 0.106 51,000 +0 0.05% 5,406
2025-03-03 2025-02-27 0.105 51,000 +0 0.05% 5,355
2025-02-28 2025-02-26 0.105 51,000 +0 0.05% 5,355
2025-02-27 2025-02-25 0.105 51,000 +0 0.05% 5,355
2025-02-26 2025-02-24 0.105 51,000 +0 0.05% 5,355
2025-02-25 2025-02-21 0.105 51,000 +0 0.05% 5,355
2025-02-24 2025-02-20 0.105 51,000 +0 0.05% 5,355
2025-02-21 2025-02-19 0.105 51,000 +0 0.05% 5,355
2025-02-20 2025-02-18 0.105 51,000 +0 0.05% 5,355
2025-02-19 2025-02-17 0.114 51,000 +0 0.05% 5,814
2025-02-18 2025-02-14 0.114 51,000 +0 0.05% 5,814
2025-02-17 2025-02-13 0.114 51,000 +0 0.05% 5,814
2025-02-14 2025-02-12 0.128 51,000 +0 0.05% 6,528
2025-02-13 2025-02-11 0.127 51,000 +0 0.05% 6,477
2025-02-12 2025-02-10 0.128 51,000 +0 0.05% 6,528
2025-02-11 2025-02-07 0.128 51,000 +0 0.05% 6,528
2025-02-10 2025-02-06 0.132 51,000 +0 0.05% 6,732
2025-02-07 2025-02-05 0.137 51,000 +0 0.05% 6,987
2025-02-06 2025-02-04 0.137 51,000 +0 0.05% 6,987
2025-02-05 2025-02-03 0.137 51,000 +0 0.05% 6,987
2025-02-04 2025-01-28 0.137 51,000 +0 0.05% 6,987
2025-02-03 2025-01-24 0.137 51,000 +0 0.05% 6,987
2025-01-27 2025-01-23 0.129 51,000 +0 0.05% 6,579
2025-01-24 2025-01-22 0.124 51,000 +0 0.05% 6,324
2025-01-23 2025-01-21 0.106 51,000 +0 0.05% 5,406
2025-01-22 2025-01-20 0.106 51,000 +0 0.05% 5,406
2025-01-21 2025-01-17 0.110 51,000 +0 0.05% 5,610
2025-01-20 2025-01-16 0.110 51,000 +0 0.05% 5,610
2025-01-17 2025-01-15 0.110 51,000 +0 0.05% 5,610
2025-01-16 2025-01-14 0.118 51,000 +0 0.05% 6,018
2025-01-15 2025-01-13 0.118 51,000 +0 0.05% 6,018
2025-01-14 2025-01-10 0.106 51,000 +0 0.05% 5,406
2025-01-13 2025-01-09 0.103 51,000 +0 0.05% 5,253
2025-01-10 2025-01-08 0.112 51,000 +0 0.05% 5,712
2025-01-09 2025-01-07 0.112 51,000 +0 0.05% 5,712
2025-01-08 2025-01-06 0.120 51,000 +0 0.05% 6,120
2025-01-07 2025-01-03 0.120 51,000 +0 0.05% 6,120
2025-01-06 2025-01-02 0.120 51,000 +0 0.05% 6,120
2025-01-03 2024-12-31 0.120 51,000 +0 0.05% 6,120
2025-01-02 2024-12-27 0.120 51,000 +0 0.05% 6,120
2024-12-30 2024-12-24 0.120 51,000 +0 0.05% 6,120
2024-12-27 2024-12-20 0.124 51,000 +0 0.05% 6,324
2024-12-23 2024-12-19 0.130 51,000 +0 0.05% 6,630
2024-12-20 2024-12-18 0.130 51,000 +0 0.05% 6,630
2024-12-19 2024-12-17 0.130 51,000 +0 0.05% 6,630
2024-12-18 2024-12-16 0.130 51,000 +0 0.05% 6,630
2024-12-17 2024-12-13 0.130 51,000 +0 0.05% 6,630
2024-12-16 2024-12-12 0.130 51,000 +0 0.05% 6,630
2024-12-13 2024-12-11 0.105 51,000 +0 0.05% 5,355
2024-12-12 2024-12-10 0.105 51,000 +0 0.05% 5,355
2024-12-11 2024-12-09 0.119 51,000 +0 0.05% 6,069
2024-12-10 2024-12-06 0.136 51,000 +0 0.05% 6,936
2024-12-09 2024-12-05 0.136 51,000 +0 0.05% 6,936
2024-12-06 2024-12-04 0.135 51,000 +0 0.05% 6,885
2024-12-05 2024-12-03 0.150 51,000 +0 0.05% 7,650
2024-12-04 2024-12-02 0.150 51,000 +0 0.05% 7,650
2024-12-03 2024-11-29 0.150 51,000 +0 0.05% 7,650
2024-12-02 2024-11-28 0.150 51,000 +0 0.05% 7,650
2024-11-29 2024-11-27 0.150 51,000 +0 0.05% 7,650
2024-11-28 2024-11-26 0.156 51,000 +0 0.05% 7,956
2024-01-23 2024-01-19 0.370 51,000 -2,000 0.06% 18,870
2024-01-18 2024-01-16 0.350 53,000 +2,000 0.06% 18,550
2023-09-04 2023-08-30 0.670 51,000 +46,000 0.06% 34,170
2023-06-05 2023-06-01 1.060 5,000 -24,000 0.01% 5,300
2023-02-10 2023-02-08 1.050 29,000 -4,000 0.03% 30,450
2023-01-11 2023-01-09 0.930 33,000 +6,000 0.04% 30,690
2022-08-18 2022-08-16 0.890 27,000 +11,000 0.03% 24,030
2022-07-27 2022-07-25 0.930 16,000 +11,000 0.02% 14,880
2022-03-23 2022-03-21 0.980 5,000 -3,000 0.01% 4,900
2022-03-02 2022-02-28 1.070 8,000 +3,000 0.01% 8,560
2022-02-11 2022-02-09 1.150 5,000 -28,000 0.01% 5,750
2022-02-10 2022-02-08 1.200 33,000 +28,000 0.04% 39,600
2021-12-23 2021-12-21 5.200 5,000 +5,000 0.01% 26,000
2021-12-21 2021-12-17 4.900 0 -85,000
2021-12-20 2021-12-16 5.300 85,000 -5,000 0.10% 450,500
2021-12-09 2021-12-07 3.600 90,000 +85,000 0.12% 324,000
2021-11-19 2021-11-17 1.720 5,000 +5,000 0.01% 8,600
2021-11-01 2021-10-28 1.930 0 -2,000
2021-10-19 2021-10-15 2.410 2,000 +2,000 0.00% 4,820
2021-05-24 2021-05-20 2.000 0 -15,000
2021-04-01 2021-03-30 1.710 15,000 -10,000 0.02% 25,650
2021-02-25 2021-02-23 1.280 25,000 +15,000 0.03% 32,000
2021-02-23 2021-02-19 1.610 10,000 -8,000 0.01% 16,100
2020-12-14 2020-12-10 0.600 18,000 +10,000 0.03% 10,800
2020-10-09 2020-10-07 0.730 8,000 -10,000 0.01% 5,840
2020-09-28 2020-09-24 0.750 18,000 -2,000 0.03% 13,500
2020-09-15 2020-09-11 0.730 20,000 -20,000 0.03% 14,600
2020-09-07 2020-09-03 0.790 40,000 -25,000 0.06% 31,600
2020-09-02 2020-08-31 0.790 65,000 -10,000 0.09% 51,350
2020-08-03 2020-07-30 0.740 75,000 -2,000 0.12% 55,500
2020-07-31 2020-07-29 0.840 77,000 -72,000 0.13% 64,680
2020-07-30 2020-07-28 0.740 149,000 +84,000 0.25% 110,260
2020-07-09 2020-07-07 0.650 65,000 +7,000 0.11% 42,250
2020-07-07 2020-07-03 0.690 58,000 -2,000 0.10% 40,020
2020-06-05 2020-06-03 0.680 60,000 -10,000 0.10% 40,800
2020-06-03 2020-06-01 0.750 70,000 +8,000 0.12% 52,500
2020-06-01 2020-05-28 0.870 62,000 -7,000 0.10% 53,940
2020-05-29 2020-05-27 0.970 69,000 +17,000 0.11% 66,930
2020-05-28 2020-05-26 0.970 52,000 +17,000 0.09% 50,440
2020-05-27 2020-05-25 1.060 35,000 +3,000 0.06% 37,100
2020-05-26 2020-05-22 1.700 32,000 +32,000 0.05% 54,400
2020-02-17 2020-02-13 12.200 0 -10,000
2020-02-14 2020-02-12 12.000 10,000 +10,000 0.02% 120,000
2019-12-17 2019-12-13 6.300 0 -10,000
2019-11-29 2019-11-27 4.900 10,000 -5,000 0.02% 49,000
2019-11-28 2019-11-26 4.800 15,000 -12,000 0.03% 72,000
2019-11-13 2019-11-11 5.100 27,000 -18,000 0.04% 137,700
2019-08-20 2019-08-16 6.700 45,000 -9,000 0.07% 301,500
2019-08-06 2019-08-02 6.500 54,000 +10,000 0.09% 351,000
2019-08-01 2019-07-30 6.900 44,000 -11,000 0.07% 303,600
2019-07-30 2019-07-26 6.800 55,000 +13,000 0.09% 374,000
2019-07-25 2019-07-23 8.000 42,000 +7,000 0.07% 336,000
2019-07-24 2019-07-22 8.100 35,000 -6,000 0.06% 283,500
2019-07-23 2019-07-19 7.800 41,000 +6,000 0.07% 319,800
2019-07-22 2019-07-18 7.600 35,000 +25,000 0.06% 266,000
2019-07-19 2019-07-17 6.900 10,000 -17,000 0.02% 69,000
2019-07-18 2019-07-16 7.700 27,000 -234,000 0.04% 207,900
2019-07-17 2019-07-15 9.800 261,000 +149,000 0.43% 2,557,800
2019-07-16 2019-07-12 7.800 112,000 0.19% 873,600

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