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 1.480 25,000 +0 0.00% 37,000
2025-10-13 2025-10-09 1.440 25,000 +0 0.00% 36,000
2025-10-10 2025-10-08 1.470 25,000 +0 0.00% 36,750
2025-10-09 2025-10-06 1.560 25,000 +0 0.00% 39,000
2025-10-08 2025-10-03 1.500 25,000 +0 0.00% 37,500
2025-10-06 2025-10-02 1.340 25,000 +0 0.00% 33,500
2025-10-03 2025-09-30 1.380 25,000 +0 0.00% 34,500
2025-10-02 2025-09-29 1.350 25,000 +0 0.00% 33,750
2025-09-30 2025-09-26 1.480 25,000 +0 0.00% 37,000
2025-09-29 2025-09-25 1.370 25,000 +0 0.00% 34,250
2025-09-26 2025-09-24 1.310 25,000 +0 0.00% 32,750
2025-09-25 2025-09-23 1.320 25,000 +0 0.00% 33,000
2025-09-24 2025-09-22 1.304 25,000 +0 0.00% 32,604
2025-09-23 2025-09-19 1.324 25,000 +271 0.00% 33,109
2025-09-22 2025-09-18 1.324 24,729 +0 0.00% 32,750
2025-09-19 2025-09-17 1.375 24,729 +0 0.00% 34,000
2025-09-18 2025-09-16 1.385 24,729 +0 0.00% 34,250
2025-09-17 2025-09-15 1.324 24,729 +0 0.00% 32,750
2025-09-16 2025-09-12 1.324 24,729 +0 0.00% 32,750
2025-09-15 2025-09-11 1.355 24,729 +0 0.00% 33,500
2025-09-12 2025-09-10 1.365 24,729 +0 0.00% 33,750
2025-09-11 2025-09-09 1.355 24,729 +0 0.00% 33,500
2025-09-10 2025-09-08 1.365 24,729 +0 0.00% 33,750
2025-09-09 2025-09-05 1.355 24,729 +0 0.00% 33,500
2025-09-08 2025-09-04 1.365 24,729 +0 0.00% 33,750
2025-09-05 2025-09-03 1.405 24,729 +0 0.00% 34,750
2025-09-04 2025-09-02 1.405 24,729 +0 0.00% 34,750
2025-09-03 2025-09-01 1.436 24,729 +0 0.00% 35,500
2025-09-02 2025-08-29 1.375 24,729 +0 0.00% 34,000
2025-09-01 2025-08-28 1.415 24,729 +0 0.00% 35,000
2025-08-29 2025-08-27 1.496 24,729 +0 0.00% 37,000
2025-08-28 2025-08-26 1.496 24,729 +0 0.00% 37,000
2025-08-27 2025-08-25 1.516 24,729 +0 0.00% 37,500
2025-08-26 2025-08-22 1.516 24,729 +0 0.00% 37,500
2025-08-25 2025-08-21 1.527 24,729 +0 0.00% 37,750
2025-08-22 2025-08-20 1.577 24,729 +0 0.00% 39,001
2025-08-21 2025-08-19 1.486 24,729 +0 0.00% 36,750
2025-08-20 2025-08-18 1.506 24,729 +0 0.00% 37,250
2025-08-19 2025-08-15 1.607 24,729 +0 0.00% 39,751
2025-08-18 2025-08-14 1.648 24,729 +0 0.00% 40,751
2025-08-15 2025-08-13 1.678 24,729 +0 0.00% 41,501
2025-08-14 2025-08-12 1.638 24,729 +0 0.00% 40,501
2025-08-13 2025-08-11 1.668 24,729 +0 0.00% 41,251
2025-08-12 2025-08-08 1.709 24,729 +0 0.00% 42,251
2025-08-11 2025-08-07 1.688 24,729 +0 0.00% 41,751
2025-08-08 2025-08-06 1.709 24,729 +0 0.00% 42,251
2025-08-07 2025-08-05 1.698 24,729 +0 0.00% 42,001
2025-08-06 2025-08-04 1.648 24,729 +0 0.00% 40,751
2025-08-05 2025-08-01 1.628 24,729 +0 0.00% 40,251
2025-08-04 2025-07-31 1.719 24,729 +0 0.00% 42,501
2025-08-01 2025-07-30 1.577 24,729 +0 0.00% 39,001
2025-07-31 2025-07-29 1.607 24,729 +0 0.00% 39,751
2025-07-30 2025-07-28 1.628 24,729 +0 0.00% 40,251
2025-07-29 2025-07-25 1.486 24,729 +0 0.00% 36,750
2025-07-28 2025-07-24 1.476 24,729 +0 0.00% 36,500
2025-07-25 2025-07-23 1.385 24,729 +0 0.00% 34,250
2025-07-24 2025-07-22 1.375 24,729 +0 0.00% 34,000
2025-07-23 2025-07-21 1.365 24,729 +0 0.00% 33,750
2025-07-22 2025-07-18 1.395 24,729 +0 0.00% 34,500
2025-07-21 2025-07-17 1.355 24,729 +0 0.00% 33,500
2025-07-18 2025-07-16 1.355 24,729 +0 0.00% 33,500
2025-07-17 2025-07-15 1.355 24,729 +0 0.00% 33,500
2025-07-16 2025-07-14 1.415 24,729 +0 0.00% 35,000
2025-07-15 2025-07-11 1.355 24,729 +0 0.00% 33,500
2025-07-14 2025-07-10 1.385 24,729 +0 0.00% 34,250
2025-07-11 2025-07-09 1.365 24,729 +0 0.00% 33,750
2025-07-10 2025-07-08 1.355 24,729 +0 0.00% 33,500
2025-07-09 2025-07-07 1.395 24,729 +0 0.00% 34,500
2025-07-08 2025-07-04 1.324 24,729 +0 0.00% 32,750
2025-07-07 2025-07-03 1.334 24,729 +0 0.00% 33,000
2025-07-04 2025-07-02 1.365 24,729 +0 0.00% 33,750
2025-07-03 2025-06-30 1.334 24,729 +0 0.00% 33,000
2025-07-02 2025-06-27 1.375 24,729 +0 0.00% 34,000
2025-06-30 2025-06-26 1.314 24,729 +0 0.00% 32,500
2025-06-27 2025-06-25 1.385 24,729 +0 0.00% 34,250
2025-06-26 2025-06-24 1.446 24,729 -19,783 0.00% 35,750
2025-06-19 2025-06-17 1.243 44,512 +19,783 0.01% 55,350
2024-12-11 2024-12-09 0.967 24,729 +156 0.00% 23,901
2024-09-13 2024-09-11 0.807 24,573 +410 0.00% 19,831
2023-12-11 2023-12-07 0.845 24,163 +211 0.00% 20,429
2023-09-22 2023-09-20 1.061 23,952 +384 0.00% 25,407
2022-12-12 2022-12-08 1.290 23,568 +314 0.00% 30,405
2022-11-01 2022-10-28 1.312 23,254 -32,556 0.00% 30,500
2022-09-15 2022-09-13 1.421 55,810 +916 0.01% 79,301
2022-07-05 2022-06-30 1.793 54,894 -9,149 0.01% 98,400
2022-01-20 2022-01-18 1.793 64,043 -4,575 0.01% 114,800
2022-01-13 2022-01-11 1.803 68,618 -4,574 0.01% 123,751
2021-12-10 2021-12-08 1.662 73,192 +1,004 0.01% 121,670
2021-11-18 2021-11-16 1.806 72,188 -9,023 0.01% 130,401
2021-09-30 2021-09-28 1.798 81,211 +2,121 0.01% 146,013
2021-09-09 2021-09-07 2.105 79,090 -43,939 0.01% 166,500
2021-08-12 2021-08-10 1.639 123,029 -35,151 0.02% 201,600
2021-07-29 2021-07-27 1.684 158,180 +8,787 0.02% 266,399
2021-06-18 2021-06-16 1.798 149,393 +8,788 0.02% 268,601
2021-05-13 2021-05-11 1.787 140,605 +8,788 0.02% 251,200
2021-05-05 2021-05-03 1.991 131,817 -17,576 0.02% 262,500
2021-04-20 2021-04-16 1.866 149,393 +8,788 0.02% 278,801
2021-04-19 2021-04-15 1.946 140,605 -13,182 0.02% 273,600
2021-03-17 2021-03-15 2.082 153,787 -8,787 0.02% 320,251
2021-03-16 2021-03-12 2.048 162,574 -17,576 0.02% 332,999
2021-03-15 2021-03-11 2.048 180,150 -13,182 0.03% 369,000
2021-03-12 2021-03-10 1.991 193,332 -8,787 0.03% 385,001
2021-03-05 2021-03-03 2.060 202,119 -17,576 0.03% 416,299
2021-03-04 2021-03-02 2.037 219,695 -43,939 0.03% 447,500
2021-03-03 2021-03-01 2.014 263,634 -4,394 0.04% 531,000
2021-03-02 2021-02-26 1.946 268,028 -4,394 0.04% 521,550
2021-03-01 2021-02-25 1.934 272,422 -8,788 0.04% 527,000
2021-02-18 2021-02-16 1.969 281,210 -17,575 0.04% 553,601
2021-02-10 2021-02-08 1.809 298,785 -8,788 0.04% 540,600
2021-01-25 2021-01-21 1.878 307,573 +8,788 0.04% 577,500
2021-01-15 2021-01-13 2.003 298,785 +8,788 0.04% 598,399
2021-01-05 2020-12-31 2.071 289,997 +8,787 0.04% 600,599
2021-01-04 2020-12-29 1.934 281,210 +17,576 0.04% 544,001
2020-12-18 2020-12-16 2.082 263,634 +8,788 0.04% 549,000
2020-12-17 2020-12-15 2.276 254,846 +8,788 0.04% 579,999
2020-12-15 2020-12-11 2.356 246,058 +26,363 0.03% 579,599
2020-12-11 2020-12-09 2.390 219,695 +8,788 0.03% 525,000
2020-12-10 2020-12-08 2.356 210,907 +17,575 0.03% 496,799
2020-12-09 2020-12-07 2.447 193,332 +8,788 0.03% 473,001
2020-12-08 2020-12-04 2.390 184,544 +8,788 0.03% 441,000
2020-12-04 2020-12-02 2.390 175,756 +8,788 0.02% 420,000
2020-12-02 2020-11-30 2.447 166,968 +17,575 0.02% 408,499
2020-12-01 2020-11-27 2.390 149,393 +70,303 0.02% 357,001
2020-11-30 2020-11-26 2.777 79,090 -52,727 0.01% 219,599
2020-11-25 2020-11-23 2.936 131,817 -17,576 0.02% 387,000
2020-11-24 2020-11-20 2.822 149,393 -114,241 0.02% 421,601
2020-11-23 2020-11-19 2.526 263,634 -4,394 0.04% 666,000
2020-11-17 2020-11-13 2.492 268,028 +65,909 0.04% 667,950
2020-11-16 2020-11-12 2.469 202,119 +13,181 0.03% 499,099
2020-11-13 2020-11-11 2.424 188,938 +17,576 0.03% 457,951
2020-11-12 2020-11-10 2.492 171,362 -8,788 0.02% 427,050
2020-11-11 2020-11-09 2.492 180,150 +61,515 0.03% 448,950
2020-11-10 2020-11-06 2.447 118,635 -4,394 0.02% 290,249
2020-11-04 2020-11-02 2.310 123,029 +21,969 0.02% 284,199
2020-11-03 2020-10-30 2.287 101,060 +13,182 0.01% 231,151
2020-11-02 2020-10-29 2.401 87,878 +70,302 0.01% 211,000
2020-10-30 2020-10-28 2.560 17,576 +8,788 0.00% 45,001
2020-10-29 2020-10-27 2.378 8,788 -17,575 0.00% 20,900
2020-10-28 2020-10-23 2.276 26,363 +26,363 0.00% 59,999
2020-10-27 2020-10-22 2.048 0 -65,909
2020-10-23 2020-10-21 1.878 65,909 -21,969 0.01% 123,751
2020-10-21 2020-10-19 1.889 87,878 -43,939 0.01% 166,000
2020-10-19 2020-10-15 1.855 131,817 -4,394 0.02% 244,500
2020-10-16 2020-10-14 1.843 136,211 +74,696 0.02% 251,100
2020-10-12 2020-10-08 1.900 61,515 -39,545 0.01% 116,901
2020-10-09 2020-10-07 1.934 101,060 -92,272 0.01% 195,501
2020-10-08 2020-10-06 1.707 193,332 -26,363 0.03% 330,001
2020-10-07 2020-10-05 1.639 219,695 +83,484 0.03% 360,000
2020-10-06 2020-09-30 1.946 136,211 -30,757 0.02% 265,050
2020-10-05 2020-09-29 1.957 166,968 +123,029 0.02% 326,800
2020-09-30 2020-09-28 1.946 43,939 +26,363 0.01% 85,500
2020-09-29 2020-09-25 2.014 17,576 -171,362 0.00% 35,401
2020-09-28 2020-09-24 1.994 188,938 +17,576 0.03% 376,811
2020-09-25 2020-09-23 2.018 171,362 -18,373 0.02% 345,732
2020-09-24 2020-09-22 1.936 189,735 +17,249 0.03% 367,400
2020-09-23 2020-09-21 1.948 172,486 +25,873 0.02% 336,000
2020-09-22 2020-09-18 2.087 146,613 -25,873 0.02% 306,000
2020-09-21 2020-09-17 1.994 172,486 +8,624 0.02% 344,000
2020-09-18 2020-09-16 2.029 163,862 +120,740 0.02% 332,500
2020-09-17 2020-09-15 2.354 43,122 -90,555 0.01% 101,501
2020-09-16 2020-09-14 1.809 133,677 +43,122 0.02% 241,800
2020-09-15 2020-09-11 1.820 90,555 +34,497 0.01% 164,850
2020-09-14 2020-09-10 1.820 56,058 -12,936 0.01% 102,050
2020-09-10 2020-09-08 1.774 68,994 +34,497 0.01% 122,399
2020-09-09 2020-09-07 1.600 34,497 +8,624 0.00% 55,200
2020-09-08 2020-09-04 1.577 25,873 -8,624 0.00% 40,800
2020-09-07 2020-09-03 1.484 34,497 -38,810 0.00% 51,200
2020-09-04 2020-09-02 1.391 73,307 +51,746 0.01% 102,001
2020-09-03 2020-09-01 1.125 21,561 -17,248 0.00% 24,250
2020-09-02 2020-08-31 1.102 38,809 -17,249 0.01% 42,750
2020-09-01 2020-08-28 1.102 56,058 -25,873 0.01% 61,750
2020-08-31 2020-08-27 1.090 81,931 -64,682 0.01% 89,300
2020-08-27 2020-08-25 1.102 146,613 +112,116 0.02% 161,500
2020-08-26 2020-08-24 1.090 34,497 -116,428 0.00% 37,600
2020-08-25 2020-08-21 1.090 150,925 -17,249 0.02% 164,500
2020-08-20 2020-08-18 1.078 168,174 -25,873 0.02% 181,350
2020-08-19 2020-08-17 1.044 194,047 +86,243 0.03% 202,500
2020-08-13 2020-08-11 1.009 107,804 +56,058 0.02% 108,750
2020-08-12 2020-08-10 1.020 51,746 -99,179 0.01% 52,800
2020-08-07 2020-08-05 0.974 150,925 +12,936 0.02% 147,000
2020-08-06 2020-08-04 0.997 137,989 +25,873 0.02% 137,600
2020-07-30 2020-07-28 1.009 112,116 +86,243 0.02% 113,100
2020-07-24 2020-07-22 1.067 25,873 -34,497 0.00% 27,600
2020-07-23 2020-07-21 0.962 60,370 +17,248 0.01% 58,100
2020-07-21 2020-07-17 0.962 43,122 +17,249 0.01% 41,500
2020-07-17 2020-07-15 1.020 25,873 -112,116 0.00% 26,400
2020-07-16 2020-07-14 1.055 137,989 -43,121 0.02% 145,600
2020-07-14 2020-07-10 0.974 181,110 +25,872 0.03% 176,400
2020-07-13 2020-07-09 0.904 155,238 -51,745 0.02% 140,400
2020-07-10 2020-07-08 0.870 206,983 +51,745 0.03% 180,000
2020-07-08 2020-07-06 0.893 155,238 +17,249 0.02% 138,600
2020-07-06 2020-07-02 0.974 137,989 +43,122 0.02% 134,400
2020-07-03 2020-06-30 0.962 94,867 -60,371 0.01% 91,300
2020-06-29 2020-06-24 0.893 155,238 +116,429 0.02% 138,600
2020-06-23 2020-06-19 0.858 38,809 -86,243 0.01% 33,300
2020-06-19 2020-06-17 0.788 125,052 +86,243 0.02% 98,600
2020-06-18 2020-06-16 0.777 38,809 -112,116 0.01% 30,150
2020-05-22 2020-05-20 0.730 150,925 -8,625 0.02% 110,250
2020-05-08 2020-05-06 0.765 159,550 -17,248 0.02% 122,100
2020-04-06 2020-04-02 0.730 176,798 -8,625 0.03% 129,150
2020-03-25 2020-03-23 0.649 185,423 -30,185 0.03% 120,400
2020-02-26 2020-02-24 0.754 215,608 -17,248 0.03% 162,500
2020-02-24 2020-02-20 0.730 232,856 +43,121 0.03% 170,100
2020-02-20 2020-02-18 0.742 189,735 +60,370 0.03% 140,800
2020-02-19 2020-02-17 0.730 129,365 +47,434 0.02% 94,500
2020-02-18 2020-02-14 0.719 81,931 -21,561 0.01% 58,900
2020-02-14 2020-02-12 0.673 103,492 -17,248 0.02% 69,600
2020-02-13 2020-02-11 0.673 120,740 -8,625 0.02% 81,200
2020-02-12 2020-02-10 0.696 129,365 -129,364 0.02% 90,000
2020-01-30 2020-01-24 0.661 258,729 +43,121 0.04% 171,000
2020-01-29 2020-01-22 0.626 215,608 -232,856 0.03% 135,000
2020-01-23 2020-01-21 0.626 448,464 +17,249 0.06% 280,800
2019-12-23 2019-12-19 0.615 431,215 +43,121 0.06% 265,000
2019-12-20 2019-12-18 0.615 388,094 +17,249 0.06% 238,500
2019-12-19 2019-12-17 0.615 370,845 +155,237 0.05% 227,900
2019-12-04 2019-12-02 0.603 215,608 +77,619 0.03% 130,000
2019-12-03 2019-11-29 0.649 137,989 -94,867 0.02% 89,600
2019-11-29 2019-11-27 0.661 232,856 +68,994 0.03% 153,900
2019-11-28 2019-11-26 0.684 163,862 -25,873 0.02% 112,100
2019-11-25 2019-11-21 0.516 189,735 +86,243 0.03% 97,900
2019-11-20 2019-11-18 0.545 103,492 -17,248 0.02% 56,400
2019-11-18 2019-11-14 0.568 120,740 +8,624 0.02% 68,600
2019-11-15 2019-11-13 0.557 112,116 -150,925 0.02% 62,400
2019-11-13 2019-11-11 0.568 263,041 +64,682 0.04% 149,450
2019-11-06 2019-11-04 0.568 198,359 +86,243 0.03% 112,700
2019-10-31 2019-10-29 0.638 112,116 +51,746 0.02% 71,500
2019-10-28 2019-10-24 0.719 60,370 -263,042 0.01% 43,400
2019-10-25 2019-10-23 0.696 323,412 -172,486 0.05% 225,000
2019-10-24 2019-10-22 0.730 495,898 +17,249 0.07% 362,250
2019-10-22 2019-10-18 0.858 478,649 0.07% 410,700

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