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 0.610 20,000 +0 0.00% 12,200
2025-10-13 2025-10-09 0.620 20,000 +0 0.00% 12,400
2025-10-10 2025-10-08 0.640 20,000 +0 0.00% 12,800
2025-10-09 2025-10-06 0.640 20,000 +0 0.00% 12,800
2025-10-08 2025-10-03 0.640 20,000 +0 0.00% 12,800
2025-10-06 2025-10-02 0.620 20,000 +0 0.00% 12,400
2025-10-03 2025-09-30 0.620 20,000 +0 0.00% 12,400
2025-10-02 2025-09-29 0.620 20,000 +0 0.00% 12,400
2025-09-30 2025-09-26 0.620 20,000 +0 0.00% 12,400
2025-09-29 2025-09-25 0.620 20,000 +0 0.00% 12,400
2025-09-26 2025-09-24 0.610 20,000 +0 0.00% 12,200
2025-09-25 2025-09-23 0.610 20,000 +0 0.00% 12,200
2025-09-24 2025-09-22 0.630 20,000 +0 0.00% 12,600
2025-09-23 2025-09-19 0.630 20,000 +0 0.00% 12,600
2025-09-22 2025-09-18 0.630 20,000 +0 0.00% 12,600
2025-09-19 2025-09-17 0.600 20,000 +0 0.00% 12,000
2025-09-18 2025-09-16 0.619 20,000 +0 0.00% 12,377
2025-09-17 2025-09-15 0.619 20,000 +285 0.00% 12,377
2025-09-16 2025-09-12 0.619 19,715 +0 0.00% 12,200
2025-09-15 2025-09-11 0.619 19,715 +0 0.00% 12,200
2025-09-12 2025-09-10 0.619 19,715 +0 0.00% 12,200
2025-09-11 2025-09-09 0.619 19,715 +0 0.00% 12,200
2025-09-10 2025-09-08 0.619 19,715 +0 0.00% 12,200
2025-09-09 2025-09-05 0.619 19,715 +0 0.00% 12,200
2025-09-08 2025-09-04 0.619 19,715 +0 0.00% 12,200
2025-09-05 2025-09-03 0.609 19,715 +0 0.00% 12,000
2025-09-04 2025-09-02 0.649 19,715 +0 0.00% 12,800
2025-09-03 2025-09-01 0.649 19,715 +0 0.00% 12,800
2025-09-02 2025-08-29 0.649 19,715 +0 0.00% 12,800
2025-09-01 2025-08-28 0.649 19,715 +0 0.00% 12,800
2025-08-29 2025-08-27 0.639 19,715 +0 0.00% 12,600
2025-08-28 2025-08-26 0.639 19,715 +0 0.00% 12,600
2025-08-27 2025-08-25 0.670 19,715 +0 0.00% 13,200
2025-08-26 2025-08-22 0.649 19,715 +0 0.00% 12,800
2025-08-25 2025-08-21 0.639 19,715 +0 0.00% 12,600
2025-08-22 2025-08-20 0.639 19,715 +0 0.00% 12,600
2025-08-21 2025-08-19 0.639 19,715 +0 0.00% 12,600
2025-08-20 2025-08-18 0.649 19,715 +0 0.00% 12,800
2025-08-19 2025-08-15 0.609 19,715 +0 0.00% 12,000
2025-08-18 2025-08-14 0.578 19,715 +0 0.00% 11,400
2025-08-15 2025-08-13 0.609 19,715 +0 0.00% 12,000
2025-08-14 2025-08-12 0.619 19,715 +0 0.00% 12,200
2025-08-13 2025-08-11 0.659 19,715 +0 0.00% 13,000
2025-08-12 2025-08-08 0.629 19,715 +0 0.00% 12,400
2025-08-11 2025-08-07 0.629 19,715 +0 0.00% 12,400
2025-08-08 2025-08-06 0.629 19,715 +0 0.00% 12,400
2025-08-07 2025-08-05 0.629 19,715 +0 0.00% 12,400
2025-08-06 2025-08-04 0.619 19,715 +0 0.00% 12,200
2025-08-05 2025-08-01 0.629 19,715 +0 0.00% 12,400
2025-08-04 2025-07-31 0.629 19,715 +0 0.00% 12,400
2025-08-01 2025-07-30 0.629 19,715 +0 0.00% 12,400
2025-07-31 2025-07-29 0.629 19,715 +0 0.00% 12,400
2025-07-30 2025-07-28 0.629 19,715 +0 0.00% 12,400
2025-07-29 2025-07-25 0.619 19,715 +0 0.00% 12,200
2025-07-28 2025-07-24 0.588 19,715 +0 0.00% 11,600
2025-07-25 2025-07-23 0.578 19,715 +0 0.00% 11,400
2025-07-24 2025-07-22 0.609 19,715 +0 0.00% 12,000
2025-07-23 2025-07-21 0.599 19,715 +0 0.00% 11,800
2025-07-22 2025-07-18 0.558 19,715 +0 0.00% 11,000
2025-07-21 2025-07-17 0.558 19,715 +0 0.00% 11,000
2025-07-18 2025-07-16 0.558 19,715 +0 0.00% 11,000
2025-07-17 2025-07-15 0.609 19,715 +0 0.00% 12,000
2025-07-16 2025-07-14 0.558 19,715 +0 0.00% 11,000
2025-07-15 2025-07-11 0.548 19,715 +0 0.00% 10,800
2025-07-14 2025-07-10 0.538 19,715 +0 0.00% 10,600
2025-07-11 2025-07-09 0.538 19,715 +0 0.00% 10,600
2025-07-10 2025-07-08 0.568 19,715 +0 0.00% 11,200
2025-07-09 2025-07-07 0.578 19,715 +0 0.00% 11,400
2025-07-08 2025-07-04 0.578 19,715 +0 0.00% 11,400
2025-07-07 2025-07-03 0.568 19,715 +0 0.00% 11,200
2025-07-04 2025-07-02 0.578 19,715 +0 0.00% 11,400
2025-07-03 2025-06-30 0.578 19,715 +0 0.00% 11,400
2025-07-02 2025-06-27 0.578 19,715 +0 0.00% 11,400
2025-06-30 2025-06-26 0.568 19,715 +0 0.00% 11,200
2025-06-27 2025-06-25 0.568 19,715 +0 0.00% 11,200
2025-06-26 2025-06-24 0.588 19,715 +0 0.00% 11,600
2025-06-25 2025-06-23 0.588 19,715 +0 0.00% 11,600
2025-06-24 2025-06-20 0.588 19,715 +0 0.00% 11,600
2025-06-23 2025-06-19 0.588 19,715 +0 0.00% 11,600
2025-06-20 2025-06-18 0.588 19,715 +0 0.00% 11,600
2025-06-19 2025-06-17 0.588 19,715 +0 0.00% 11,600
2025-06-18 2025-06-16 0.588 19,715 +0 0.00% 11,600
2025-06-17 2025-06-13 0.588 19,715 +0 0.00% 11,600
2025-06-16 2025-06-12 0.609 19,715 +0 0.00% 12,000
2025-06-13 2025-06-11 0.609 19,715 +0 0.00% 12,000
2025-06-12 2025-06-10 0.609 19,715 +0 0.00% 12,000
2025-06-11 2025-06-09 0.609 19,715 +0 0.00% 12,000
2025-06-10 2025-06-06 0.609 19,715 +0 0.00% 12,000
2025-06-09 2025-06-05 0.609 19,715 +0 0.00% 12,000
2025-06-06 2025-06-04 0.609 19,715 +0 0.00% 12,000
2025-06-05 2025-06-03 0.609 19,715 +0 0.00% 12,000
2025-06-04 2025-06-02 0.609 19,715 +0 0.00% 12,000
2025-06-03 2025-05-30 0.528 19,715 +0 0.00% 10,400
2025-06-02 2025-05-29 0.528 19,715 +0 0.00% 10,400
2025-05-30 2025-05-28 0.538 19,715 +0 0.00% 10,600
2025-05-29 2025-05-27 0.538 19,715 +0 0.00% 10,600
2025-05-28 2025-05-26 0.588 19,715 +0 0.00% 11,600
2025-05-27 2025-05-23 0.568 19,715 +0 0.00% 11,200
2025-05-26 2025-05-22 0.568 19,715 +0 0.00% 11,200
2025-05-23 2025-05-21 0.568 19,715 +0 0.00% 11,200
2025-05-22 2025-05-20 0.609 19,715 +0 0.00% 12,000
2025-05-21 2025-05-19 0.609 19,715 +0 0.00% 12,000
2025-05-20 2025-05-16 0.649 19,715 +0 0.00% 12,800
2025-05-19 2025-05-15 0.649 19,715 +0 0.00% 12,800
2025-05-16 2025-05-14 0.659 19,715 +0 0.00% 13,000
2025-05-15 2025-05-13 0.659 19,715 +0 0.00% 13,000
2025-05-14 2025-05-12 0.659 19,715 +0 0.00% 13,000
2025-05-13 2025-05-09 0.659 19,715 +0 0.00% 13,000
2025-05-12 2025-05-08 0.659 19,715 +0 0.00% 13,000
2025-05-09 2025-05-07 0.659 19,715 +0 0.00% 13,000
2025-05-08 2025-05-06 0.659 19,715 +0 0.00% 13,000
2025-05-07 2025-05-02 0.649 19,715 +0 0.00% 12,800
2025-05-06 2025-04-30 0.649 19,715 +0 0.00% 12,800
2025-05-02 2025-04-29 0.649 19,715 +0 0.00% 12,800
2025-04-30 2025-04-28 0.599 19,715 +0 0.00% 11,800
2025-04-29 2025-04-25 0.599 19,715 +0 0.00% 11,800
2025-04-28 2025-04-24 0.599 19,715 +19,715 0.00% 11,800
2025-04-10 2025-04-08 0.558 0 -19,715
2025-04-07 2025-04-02 0.558 19,715 -19,715 0.00% 11,000
2024-09-27 2024-09-25 0.299 39,430 -6,129,317 0.01% 11,800
2024-09-16 2024-09-12 0.294 6,168,747 +207,094 1.25% 1,813,109
2024-06-03 2024-05-30 0.493 5,961,653 -3,265,667 1.25% 2,941,260
2023-09-13 2023-09-11 0.443 9,227,320 +268,031 1.94% 4,090,067
2023-08-31 2023-08-29 0.465 8,959,289 +18,500 1.94% 4,164,980
2023-08-23 2023-08-21 0.508 8,940,789 +4,079,131 1.93% 4,543,020
2023-03-27 2023-03-23 0.800 4,861,658 +18,499 1.05% 3,889,440
2023-01-19 2023-01-17 0.735 4,843,159 -369,989 1.05% 3,560,480
2022-09-14 2022-09-09 1.117 5,213,148 +268,719 1.13% 5,823,458
2022-07-28 2022-07-26 1.151 4,944,429 -438,647 1.13% 5,692,360
2022-07-14 2022-07-12 1.231 5,383,076 -526,376 1.23% 6,626,880
2022-07-08 2022-07-06 1.220 5,909,452 -701,836 1.35% 7,207,520
2022-07-07 2022-07-05 1.220 6,611,288 -526,376 1.51% 8,063,521
2021-09-13 2021-09-09 1.651 7,137,664 +387,917 1.63% 11,786,913
2021-08-10 2021-08-06 1.543 6,749,747 -29,867 1.63% 10,414,079
2021-07-27 2021-07-23 1.603 6,779,614 -6,636 1.63% 10,868,761
2021-07-19 2021-07-15 1.495 6,786,250 +6,636 1.64% 10,143,199
2021-07-16 2021-07-14 1.519 6,779,614 -6,636 1.63% 10,296,721
2021-07-13 2021-07-09 1.567 6,786,250 -3,318,460 1.64% 10,633,999
2021-07-06 2021-07-02 1.567 10,104,710 +9,955 2.44% 15,834,000
2021-07-05 2021-06-30 1.663 10,094,755 +26,548 2.43% 16,791,840
2021-06-28 2021-06-24 1.591 10,068,207 -9,956 2.43% 16,019,520
2021-06-22 2021-06-18 1.446 10,078,163 +3,319 2.43% 14,577,601
2021-06-21 2021-06-17 1.519 10,074,844 +6,637 2.43% 15,301,440
2021-06-01 2021-05-28 1.446 10,068,207 +829,615 2.43% 14,563,200
2021-05-20 2021-05-17 1.266 9,238,592 -11,725,778 2.23% 11,692,800
2021-02-09 2021-02-05 1.013 20,964,370 -4,978 5.05% 21,226,800
2020-12-03 2020-12-01 0.928 20,969,348 -82,961 5.06% 19,462,520
2020-12-02 2020-11-30 0.892 21,052,309 -165,923 5.08% 18,778,240
2020-12-01 2020-11-27 0.904 21,218,232 -165,923 5.12% 19,182,000
2020-11-30 2020-11-26 0.880 21,384,155 -82,962 5.16% 18,816,480
2020-11-23 2020-11-19 0.856 21,467,117 -49,777 5.18% 18,371,960
2020-11-20 2020-11-18 0.880 21,516,894 -509,383 5.19% 18,933,280
2020-11-19 2020-11-17 0.880 22,026,277 -165,923 5.31% 19,381,500
2020-11-18 2020-11-16 0.916 22,192,200 -248,885 5.35% 20,330,000
2020-11-17 2020-11-13 0.856 22,441,085 -124,442 5.41% 19,205,500
2020-11-16 2020-11-12 0.844 22,565,527 -74,665 5.44% 19,040,000
2020-11-13 2020-11-11 0.832 22,640,192 +829,614 5.46% 18,830,100
2020-11-03 2020-10-30 0.687 21,810,578 -8,296 5.26% 14,985,300
2020-09-21 2020-09-17 0.699 21,818,874 -29,866 5.26% 15,254,000
2020-09-14 2020-09-10 0.699 21,848,740 +1,450,167 5.27% 15,274,880
2020-08-07 2020-08-05 0.916 20,398,573 +29,866 4.92% 18,686,880
2020-07-27 2020-07-23 0.687 20,368,707 +136,057 4.91% 13,994,640
2020-06-02 2020-05-29 0.651 20,232,650 +1,659 4.88% 13,169,520
2020-05-28 2020-05-26 0.675 20,230,991 +41,481 4.88% 13,656,160
2020-05-27 2020-05-25 0.687 20,189,510 +16,592 4.87% 13,871,520
2020-05-26 2020-05-22 0.687 20,172,918 +184,175 4.86% 13,860,120
2020-05-25 2020-05-21 0.735 19,988,743 +26,548 4.82% 14,697,340
2020-05-22 2020-05-20 0.735 19,962,195 +82,961 4.81% 14,677,820
2020-05-21 2020-05-19 0.735 19,879,234 +34,844 4.79% 14,616,820
2020-05-20 2020-05-18 0.711 19,844,390 +124,442 4.78% 14,112,800
2020-05-19 2020-05-15 0.747 19,719,948 +74,666 4.75% 14,737,400
2020-05-18 2020-05-14 0.747 19,645,282 +41,480 4.74% 14,681,600
2020-05-15 2020-05-13 0.747 19,603,802 +29,866 4.73% 14,650,600
2020-05-12 2020-05-08 0.747 19,573,936 +71,347 4.72% 14,628,280
2020-04-21 2020-04-17 0.844 19,502,589 -124,442 4.70% 16,455,600
2020-04-17 2020-04-15 0.856 19,627,031 -82,961 4.73% 16,797,180
2020-04-16 2020-04-14 0.952 19,709,992 -9,956 4.75% 18,768,820
2020-03-27 2020-03-25 0.554 19,719,948 +16,593 4.75% 10,934,200
2020-03-25 2020-03-23 0.518 19,703,355 +82,961 4.75% 10,212,500
2020-03-24 2020-03-20 0.554 19,620,394 +66,369 4.73% 10,879,000
2020-03-23 2020-03-19 0.530 19,554,025 +371,668 4.71% 10,370,800
2020-03-20 2020-03-18 0.567 19,182,357 +111,168 4.62% 10,867,340
2020-03-19 2020-03-17 0.591 19,071,189 +74,665 4.60% 11,264,120
2020-03-18 2020-03-16 0.615 18,996,524 +99,554 4.58% 11,677,980
2020-03-17 2020-03-13 0.627 18,896,970 +190,812 4.56% 11,844,560
2020-03-16 2020-03-12 0.651 18,706,158 +41,480 4.51% 12,175,920
2020-03-13 2020-03-11 0.687 18,664,678 +41,481 4.50% 12,823,860
2020-03-12 2020-03-10 0.699 18,623,197 +58,073 4.49% 13,019,840
2020-03-11 2020-03-09 0.675 18,565,124 +26,548 4.48% 12,531,680
2020-03-10 2020-03-06 0.711 18,538,576 +13,274 4.47% 13,184,140
2020-03-06 2020-03-04 0.651 18,525,302 +3,318 4.47% 12,058,200
2020-03-04 2020-03-02 0.651 18,521,984 +11,615 4.47% 12,056,040
2020-03-02 2020-02-27 0.651 18,510,369 +14,933 4.46% 12,048,480
2020-02-28 2020-02-26 0.627 18,495,436 +124,442 4.46% 11,592,880
2020-02-27 2020-02-25 0.675 18,370,994 +290,365 4.43% 12,400,640
2020-02-26 2020-02-24 0.723 18,080,629 +109,510 4.36% 13,076,400
2020-02-25 2020-02-21 0.735 17,971,119 +257,180 4.33% 13,213,820
2020-02-24 2020-02-20 0.735 17,713,939 +157,627 4.27% 13,024,720
2020-02-21 2020-02-19 0.747 17,556,312 +207,404 4.23% 13,120,440
2020-02-20 2020-02-18 0.759 17,348,908 +165,923 4.18% 13,174,560
2020-02-19 2020-02-17 0.759 17,182,985 +82,961 4.14% 13,048,560
2020-02-18 2020-02-14 0.759 17,100,024 +165,923 4.12% 12,985,560
2020-02-17 2020-02-13 0.783 16,934,101 +121,124 4.08% 13,267,800
2020-02-14 2020-02-12 0.820 16,812,977 +13,274 4.05% 13,780,880
2020-02-12 2020-02-10 0.796 16,799,703 +82,961 4.05% 13,365,000
2020-02-11 2020-02-07 0.820 16,716,742 +124,443 4.03% 13,702,000
2020-02-04 2020-01-31 0.783 16,592,299 -24,889 4.00% 13,000,000
2020-01-30 2020-01-24 0.759 16,617,188 +82,962 4.01% 12,618,900
2020-01-29 2020-01-22 0.783 16,534,226 +82,961 3.99% 12,954,500
2020-01-23 2020-01-21 0.771 16,451,265 +41,481 3.97% 12,691,200
2020-01-21 2020-01-17 0.856 16,409,784 +82,961 3.96% 14,043,800
2020-01-20 2020-01-16 0.844 16,326,823 +4,978 3.94% 13,776,000
2020-01-16 2020-01-14 0.868 16,321,845 +167,582 3.93% 14,165,280
2020-01-15 2020-01-13 0.856 16,154,263 +6,637 3.89% 13,825,120
2020-01-14 2020-01-10 0.856 16,147,626 +255,522 3.89% 13,819,440
2020-01-08 2020-01-06 0.880 15,892,104 +1,151,505 3.83% 13,983,880
2020-01-06 2020-01-02 0.892 14,740,599 +829,615 3.55% 13,148,320
2020-01-03 2019-12-31 0.880 13,910,984 +1,398,731 3.35% 12,240,640
2020-01-02 2019-12-27 0.868 12,512,253 -14,933 3.02% 10,859,040
2019-12-27 2019-12-20 0.904 12,527,186 +41,481 3.02% 11,325,000
2019-12-23 2019-12-19 0.892 12,485,705 +49,777 3.01% 11,137,000
2019-12-20 2019-12-18 0.928 12,435,928 -33,185 3.00% 11,542,300
2019-12-19 2019-12-17 0.928 12,469,113 -8,296 3.01% 11,573,100
2019-12-17 2019-12-13 0.940 12,477,409 -24,889 3.01% 11,731,200
2019-12-16 2019-12-12 1.000 12,502,298 -111,168 3.01% 12,508,100
2019-12-13 2019-12-11 1.025 12,613,466 +119,465 3.04% 12,923,400
2019-12-11 2019-12-09 0.952 12,494,001 +91,257 3.01% 11,897,400
2019-12-10 2019-12-06 0.940 12,402,744 +160,946 2.99% 11,661,000
2019-12-09 2019-12-05 0.940 12,241,798 +82,961 2.95% 11,509,680
2019-12-05 2019-12-03 0.940 12,158,837 +177,538 2.93% 11,431,680
2019-12-04 2019-12-02 0.940 11,981,299 +165,923 2.89% 11,264,760
2019-12-03 2019-11-29 0.928 11,815,376 +248,884 2.85% 10,966,340
2019-12-02 2019-11-28 0.988 11,566,492 +245,566 2.79% 11,432,440
2019-11-29 2019-11-27 1.025 11,320,926 -24,888 2.73% 11,599,100
2019-11-28 2019-11-26 0.904 11,345,814 +82,961 2.74% 10,257,000
2019-11-27 2019-11-25 0.904 11,262,853 +14,933 2.72% 10,182,000
2019-11-25 2019-11-21 0.916 11,247,920 +6,988,677 2.71% 10,304,080
2019-11-21 2019-11-19 0.940 4,259,243 +3,318 1.03% 4,004,520
2019-11-19 2019-11-15 0.952 4,255,925 +74,666 1.03% 4,052,700
2019-11-15 2019-11-13 0.976 4,181,259 +8,296 1.01% 4,082,400
2019-11-14 2019-11-12 0.916 4,172,963 +41,480 1.01% 3,822,800
2019-11-13 2019-11-11 0.892 4,131,483 +126,102 1.00% 3,685,200
2019-11-12 2019-11-08 0.940 4,005,381 +81,302 0.97% 3,765,840
2019-11-11 2019-11-07 0.964 3,924,079 +124,442 0.95% 3,784,000
2019-11-08 2019-11-06 0.976 3,799,637 +232,293 0.92% 3,709,800
2019-11-07 2019-11-05 1.000 3,567,344 +107,850 0.86% 3,569,000
2019-11-06 2019-11-04 1.025 3,459,494 +187,493 0.83% 3,544,500
2019-11-05 2019-11-01 1.025 3,272,001 +243,906 0.79% 3,352,400
2019-11-04 2019-10-31 1.000 3,028,095 +273,773 0.73% 3,029,500
2019-11-01 2019-10-30 0.988 2,754,322 +82,962 0.66% 2,722,400
2019-10-31 2019-10-29 1.013 2,671,360 +24,888 0.64% 2,704,800
2019-10-30 2019-10-28 0.976 2,646,472 +552,524 0.64% 2,583,900
2019-10-28 2019-10-24 1.037 2,093,948 +131,079 0.50% 2,170,640
2019-10-25 2019-10-23 1.097 1,962,869 +19,911 0.47% 2,153,060
2019-10-24 2019-10-22 1.193 1,942,958 +24,888 0.47% 2,318,580
2019-10-23 2019-10-21 1.157 1,918,070 +157,627 0.46% 2,219,520
2019-10-22 2019-10-18 1.338 1,760,443 +867,777 0.42% 2,355,420
2019-10-21 2019-10-17 1.422 892,666 +313,595 0.22% 1,269,680
2019-10-18 2019-10-16 1.483 579,071 0.14% 858,540

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