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 1.420 148,000 +0 0.02% 210,160
2025-10-13 2025-10-09 1.470 148,000 +0 0.02% 217,560
2025-10-10 2025-10-08 1.500 148,000 +0 0.02% 222,000
2025-10-09 2025-10-06 1.510 148,000 +0 0.02% 223,480
2025-10-08 2025-10-03 1.510 148,000 +0 0.02% 223,480
2025-10-06 2025-10-02 1.530 148,000 +0 0.02% 226,440
2025-10-03 2025-09-30 1.520 148,000 +0 0.02% 224,960
2025-10-02 2025-09-29 1.570 148,000 +0 0.02% 232,360
2025-09-30 2025-09-26 1.570 148,000 +0 0.02% 232,360
2025-09-29 2025-09-25 1.560 148,000 +0 0.02% 230,880
2025-09-26 2025-09-24 1.590 148,000 +0 0.02% 235,320
2025-09-25 2025-09-23 1.520 148,000 +0 0.02% 224,960
2025-09-24 2025-09-22 1.560 148,000 +0 0.02% 230,880
2025-09-23 2025-09-19 1.570 148,000 +0 0.02% 232,360
2025-09-22 2025-09-18 1.590 148,000 +0 0.02% 235,320
2025-09-19 2025-09-17 1.630 148,000 +0 0.02% 241,240
2025-09-18 2025-09-16 1.610 148,000 +0 0.02% 238,280
2025-09-17 2025-09-15 1.640 148,000 +0 0.02% 242,720
2025-09-16 2025-09-12 1.600 148,000 +0 0.02% 236,800
2025-09-15 2025-09-11 1.650 148,000 +0 0.02% 244,200
2025-09-12 2025-09-10 1.670 148,000 +0 0.02% 247,160
2025-09-11 2025-09-09 1.610 148,000 +0 0.02% 238,280
2025-09-10 2025-09-08 1.560 148,000 +0 0.02% 230,880
2025-09-09 2025-09-05 1.550 148,000 +0 0.02% 229,400
2025-09-08 2025-09-04 1.480 148,000 +0 0.02% 219,040
2025-09-05 2025-09-03 1.520 148,000 +0 0.02% 224,960
2025-09-04 2025-09-02 1.560 148,000 +0 0.02% 230,880
2025-09-03 2025-09-01 1.591 148,000 +0 0.02% 235,407
2025-09-02 2025-08-29 1.570 148,000 +2,846 0.02% 232,389
2025-09-01 2025-08-28 1.550 145,154 +0 0.02% 224,960
2025-08-29 2025-08-27 1.570 145,154 +0 0.02% 227,920
2025-08-28 2025-08-26 1.550 145,154 +0 0.02% 224,960
2025-08-27 2025-08-25 1.580 145,154 +0 0.02% 229,400
2025-08-26 2025-08-22 1.611 145,154 +0 0.02% 233,840
2025-08-25 2025-08-21 1.662 145,154 +0 0.02% 241,240
2025-08-22 2025-08-20 1.662 145,154 +7,846 0.02% 241,240
2025-06-23 2025-06-19 1.254 137,308 -23,538 0.02% 172,200
2025-06-20 2025-06-18 1.275 160,846 -23,539 0.03% 205,000
2025-04-14 2025-04-10 1.269 184,385 +11,032 0.03% 233,958
2025-04-09 2025-04-07 1.160 173,353 +25,818 0.03% 201,160
2025-04-08 2025-04-03 1.399 147,535 +11,066 0.03% 206,401
2025-04-01 2025-03-28 1.507 136,469 +22,130 0.02% 205,719
2024-11-13 2024-11-11 0.900 114,339 -22,130 0.02% 102,920
2024-10-17 2024-10-15 0.835 136,469 +22,130 0.02% 113,960
2024-09-03 2024-08-30 0.923 114,339 +4,183 0.02% 105,541
2024-04-23 2024-04-19 1.140 110,156 +6,814 0.02% 125,567
2023-10-25 2023-10-20 0.984 103,342 -966,751 0.02% 101,680
2023-09-13 2023-09-11 1.117 1,070,093 -13,335 0.20% 1,195,448
2023-09-12 2023-09-07 1.105 1,083,428 +36,115 0.20% 1,196,897
2023-08-28 2023-08-24 1.067 1,047,313 +3,222 0.20% 1,118,000
2023-08-25 2023-08-23 1.092 1,044,091 -9,667 0.20% 1,140,480
2023-08-23 2023-08-21 1.080 1,053,758 +9,667 0.20% 1,137,960
2023-06-19 2023-06-15 1.054 1,044,091 +121,572 0.20% 1,100,093
2023-05-22 2023-05-18 1.096 922,519 -37,014 0.20% 1,010,880
2023-05-11 2023-05-09 0.997 959,533 +37,014 0.21% 957,080
2023-04-28 2023-04-26 1.026 922,519 +5,695 0.20% 946,080
2023-04-17 2023-04-13 1.166 916,824 -2,847 0.20% 1,069,040
2023-04-04 2023-03-31 0.969 919,671 -14,237 0.20% 891,480
2023-03-30 2023-03-28 0.955 933,908 -65,487 0.21% 892,160
2023-01-27 2023-01-20 0.632 999,395 -28,473 0.22% 631,800
2022-09-29 2022-09-27 0.464 1,027,868 +71,182 0.23% 476,520
2022-08-09 2022-08-05 0.506 956,686 -42,709 0.21% 483,840
2022-06-29 2022-06-27 0.604 999,395 -31,320 0.22% 603,720
2022-06-16 2022-06-14 0.590 1,030,715 +23,113 0.23% 607,707
2021-09-08 2021-09-06 0.619 1,007,602 -66,995 0.24% 624,160
2021-08-10 2021-08-06 0.724 1,074,597 -66,995 0.25% 777,940
2021-07-02 2021-06-29 0.575 1,141,592 -5,359 0.27% 656,040
2021-04-13 2021-04-09 0.537 1,146,951 -53,596 0.27% 616,320
2020-11-23 2020-11-19 0.537 1,200,547 +5,359 0.28% 645,120
2020-06-19 2020-06-17 0.935 1,195,188 +88,533 0.28% 1,117,498
2020-06-10 2020-06-08 0.854 1,106,655 -4,963 0.28% 945,520
2020-05-21 2020-05-19 0.677 1,111,618 -4,962 0.28% 752,640
2020-05-20 2020-05-18 0.669 1,116,580 +49,625 0.28% 747,000
2020-05-06 2020-05-04 0.637 1,066,955 -2,481 0.27% 679,400
2020-04-23 2020-04-21 0.637 1,069,436 +4,963 0.27% 680,980
2020-04-02 2020-03-31 0.548 1,064,473 +96,770 0.27% 583,440
2020-03-18 2020-03-16 0.532 967,703 -66,995 0.24% 514,800
2020-03-17 2020-03-13 0.596 1,034,698 -501,220 0.26% 617,160
2020-03-13 2020-03-11 0.645 1,535,918 -22,332 0.39% 990,400
2020-03-11 2020-03-09 0.661 1,558,250 -508,664 0.39% 1,029,920
2020-03-04 2020-03-02 0.669 2,066,914 +62,032 0.52% 1,382,780
2020-01-03 2019-12-31 1.145 2,004,882 -12,406 0.51% 2,294,720
2019-12-30 2019-12-24 1.016 2,017,288 +12,406 0.51% 2,048,760
2019-12-19 2019-12-17 0.999 2,004,882 +9,925 0.51% 2,003,840
2019-12-16 2019-12-12 1.032 1,994,957 +7,444 0.50% 2,058,240
2019-12-13 2019-12-11 1.064 1,987,513 -1,225,757 0.50% 2,114,640
2019-12-10 2019-12-06 1.257 3,213,270 -4,963 0.81% 4,040,400
2019-12-06 2019-12-04 1.225 3,218,233 -4,962 0.81% 3,942,881
2019-12-04 2019-12-02 1.193 3,223,195 -62,032 0.81% 3,845,040
2019-11-29 2019-11-27 1.225 3,285,227 +1,245,607 0.83% 4,024,960
2019-11-25 2019-11-21 1.145 2,039,620 +44,663 0.51% 2,334,480
2019-11-21 2019-11-19 1.128 1,994,957 +17,369 0.50% 2,251,200
2019-11-20 2019-11-18 1.128 1,977,588 -66,995 0.50% 2,231,600
2019-11-19 2019-11-15 0.983 2,044,583 -2,481 0.52% 2,010,560
2019-11-18 2019-11-14 1.048 2,047,064 +17,369 0.52% 2,145,000
2019-11-15 2019-11-13 0.999 2,029,695 0.51% 2,028,640

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