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 0.211 16,334,000 +0 4.08% 3,446,474
2025-10-13 2025-10-09 0.211 16,334,000 +0 4.08% 3,446,474
2025-10-10 2025-10-08 0.180 16,334,000 +0 4.08% 2,940,120
2025-10-09 2025-10-06 0.186 16,334,000 +0 4.08% 3,038,124
2025-10-08 2025-10-03 0.186 16,334,000 +0 4.08% 3,038,124
2025-10-06 2025-10-02 0.200 16,334,000 +0 4.08% 3,266,800
2025-10-03 2025-09-30 0.200 16,334,000 +0 4.08% 3,266,800
2025-10-02 2025-09-29 0.200 16,334,000 +0 4.08% 3,266,800
2025-09-30 2025-09-26 0.200 16,334,000 +0 4.08% 3,266,800
2025-09-29 2025-09-25 0.200 16,334,000 +0 4.08% 3,266,800
2025-09-26 2025-09-24 0.188 16,334,000 +0 4.08% 3,070,792
2025-09-25 2025-09-23 0.188 16,334,000 +0 4.08% 3,070,792
2025-09-24 2025-09-22 0.188 16,334,000 +0 4.08% 3,070,792
2025-09-23 2025-09-19 0.188 16,334,000 +0 4.08% 3,070,792
2025-09-22 2025-09-18 0.202 16,334,000 +0 4.08% 3,299,468
2025-09-19 2025-09-17 0.202 16,334,000 +0 4.08% 3,299,468
2025-09-18 2025-09-16 0.197 16,334,000 +0 4.08% 3,217,798
2025-09-17 2025-09-15 0.199 16,334,000 +0 4.08% 3,250,466
2025-09-16 2025-09-12 0.207 16,334,000 +0 4.08% 3,381,138
2025-09-15 2025-09-11 0.207 16,334,000 +0 4.08% 3,381,138
2025-09-12 2025-09-10 0.207 16,334,000 +0 4.08% 3,381,138
2025-09-11 2025-09-09 0.207 16,334,000 +0 4.08% 3,381,138
2025-09-10 2025-09-08 0.205 16,334,000 +0 4.08% 3,348,470
2025-09-09 2025-09-05 0.205 16,334,000 +0 4.08% 3,348,470
2025-09-08 2025-09-04 0.203 16,334,000 +0 4.08% 3,315,802
2025-09-05 2025-09-03 0.203 16,334,000 +0 4.08% 3,315,802
2025-09-04 2025-09-02 0.203 16,334,000 +0 4.08% 3,315,802
2025-09-03 2025-09-01 0.204 16,334,000 +0 4.08% 3,332,136
2025-09-02 2025-08-29 0.204 16,334,000 +0 4.08% 3,332,136
2025-09-01 2025-08-28 0.204 16,334,000 +0 4.08% 3,332,136
2025-08-29 2025-08-27 0.204 16,334,000 +0 4.08% 3,332,136
2025-08-28 2025-08-26 0.191 16,334,000 +0 4.08% 3,119,794
2025-08-27 2025-08-25 0.195 16,334,000 +0 4.08% 3,185,130
2025-08-26 2025-08-22 0.195 16,334,000 +0 4.08% 3,185,130
2025-08-25 2025-08-21 0.192 16,334,000 +0 4.08% 3,136,128
2025-08-22 2025-08-20 0.197 16,334,000 +0 4.08% 3,217,798
2025-08-21 2025-08-19 0.205 16,334,000 +0 4.08% 3,348,470
2025-08-20 2025-08-18 0.201 16,334,000 +0 4.08% 3,283,134
2025-08-19 2025-08-15 0.196 16,334,000 +0 4.08% 3,201,464
2025-08-18 2025-08-14 0.196 16,334,000 +0 4.08% 3,201,464
2025-08-15 2025-08-13 0.201 16,334,000 +0 4.08% 3,283,134
2025-08-14 2025-08-12 0.210 16,334,000 +0 4.08% 3,430,140
2025-08-13 2025-08-11 0.235 16,334,000 +0 4.08% 3,838,490
2025-08-12 2025-08-08 0.234 16,334,000 +0 4.08% 3,822,156
2025-08-11 2025-08-07 0.201 16,334,000 +0 4.08% 3,283,134
2025-08-08 2025-08-06 0.201 16,334,000 +0 4.08% 3,283,134
2025-08-07 2025-08-05 0.201 16,334,000 +0 4.08% 3,283,134
2025-08-06 2025-08-04 0.201 16,334,000 +0 4.08% 3,283,134
2025-08-05 2025-08-01 0.204 16,334,000 +0 4.08% 3,332,136
2025-08-04 2025-07-31 0.204 16,334,000 +0 4.08% 3,332,136
2025-08-01 2025-07-30 0.205 16,334,000 +0 4.08% 3,348,470
2025-07-31 2025-07-29 0.203 16,334,000 +0 4.08% 3,315,802
2025-07-30 2025-07-28 0.203 16,334,000 +0 4.08% 3,315,802
2025-07-29 2025-07-25 0.224 16,334,000 +0 4.08% 3,658,816
2025-07-28 2025-07-24 0.224 16,334,000 +0 4.08% 3,658,816
2025-07-25 2025-07-23 0.224 16,334,000 +0 4.08% 3,658,816
2025-07-24 2025-07-22 0.224 16,334,000 +0 4.08% 3,658,816
2025-07-23 2025-07-21 0.229 16,334,000 +0 4.08% 3,740,486
2025-07-22 2025-07-18 0.200 16,334,000 +0 4.08% 3,266,800
2025-07-21 2025-07-17 0.201 16,334,000 +0 4.08% 3,283,134
2025-07-18 2025-07-16 0.201 16,334,000 +0 4.08% 3,283,134
2025-07-17 2025-07-15 0.201 16,334,000 +0 4.08% 3,283,134
2025-07-16 2025-07-14 0.201 16,334,000 +0 4.08% 3,283,134
2025-07-15 2025-07-11 0.208 16,334,000 +0 4.08% 3,397,472
2025-07-14 2025-07-10 0.204 16,334,000 +0 4.08% 3,332,136
2025-07-11 2025-07-09 0.204 16,334,000 +0 4.08% 3,332,136
2025-07-10 2025-07-08 0.200 16,334,000 +0 4.08% 3,266,800
2025-07-09 2025-07-07 0.202 16,334,000 +0 4.08% 3,299,468
2025-07-08 2025-07-04 0.202 16,334,000 +0 4.08% 3,299,468
2025-07-07 2025-07-03 0.203 16,334,000 +0 4.08% 3,315,802
2025-07-04 2025-07-02 0.205 16,334,000 +0 4.08% 3,348,470
2025-07-03 2025-06-30 0.205 16,334,000 +0 4.08% 3,348,470
2025-07-02 2025-06-27 0.211 16,334,000 +0 4.08% 3,446,474
2025-06-30 2025-06-26 0.211 16,334,000 +0 4.08% 3,446,474
2025-06-27 2025-06-25 0.210 16,334,000 +0 4.08% 3,430,140
2025-06-26 2025-06-24 0.202 16,334,000 +0 4.08% 3,299,468
2025-06-25 2025-06-23 0.202 16,334,000 +0 4.08% 3,299,468
2025-06-24 2025-06-20 0.208 16,334,000 +0 4.08% 3,397,472
2025-06-23 2025-06-19 0.213 16,334,000 +0 4.08% 3,479,142
2025-06-20 2025-06-18 0.213 16,334,000 +0 4.08% 3,479,142
2025-06-19 2025-06-17 0.213 16,334,000 +0 4.08% 3,479,142
2025-06-18 2025-06-16 0.213 16,334,000 +0 4.08% 3,479,142
2025-06-17 2025-06-13 0.213 16,334,000 +0 4.08% 3,479,142
2025-06-16 2025-06-12 0.239 16,334,000 +0 4.08% 3,903,826
2025-06-13 2025-06-11 0.239 16,334,000 +0 4.08% 3,903,826
2025-06-12 2025-06-10 0.239 16,334,000 +0 4.08% 3,903,826
2025-06-11 2025-06-09 0.239 16,334,000 +0 4.08% 3,903,826
2025-06-10 2025-06-06 0.239 16,334,000 +0 4.08% 3,903,826
2025-06-09 2025-06-05 0.239 16,334,000 +0 4.08% 3,903,826
2025-06-06 2025-06-04 0.239 16,334,000 +0 4.08% 3,903,826
2025-06-05 2025-06-03 0.239 16,334,000 +0 4.08% 3,903,826
2025-06-04 2025-06-02 0.239 16,334,000 +0 4.08% 3,903,826
2025-06-03 2025-05-30 0.221 16,334,000 +0 4.08% 3,609,814
2025-06-02 2025-05-29 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-30 2025-05-28 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-29 2025-05-27 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-28 2025-05-26 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-27 2025-05-23 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-26 2025-05-22 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-23 2025-05-21 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-22 2025-05-20 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-21 2025-05-19 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-20 2025-05-16 0.221 16,334,000 +0 4.08% 3,609,814
2025-05-19 2025-05-15 0.236 16,334,000 +0 4.08% 3,854,824
2025-05-16 2025-05-14 0.240 16,334,000 +0 4.08% 3,920,160
2025-05-15 2025-05-13 0.217 16,334,000 +0 4.08% 3,544,478
2025-05-14 2025-05-12 0.217 16,334,000 +0 4.08% 3,544,478
2025-05-13 2025-05-09 0.217 16,334,000 +0 4.08% 3,544,478
2025-05-12 2025-05-08 0.217 16,334,000 +0 4.08% 3,544,478
2025-05-09 2025-05-07 0.217 16,334,000 +0 4.08% 3,544,478
2025-05-08 2025-05-06 0.217 16,334,000 +0 4.08% 3,544,478
2025-05-07 2025-05-02 0.217 16,334,000 +0 4.08% 3,544,478
2025-05-06 2025-04-30 0.217 16,334,000 +0 4.08% 3,544,478
2025-05-02 2025-04-29 0.217 16,334,000 +0 4.08% 3,544,478
2025-04-30 2025-04-28 0.218 16,334,000 +0 4.08% 3,560,812
2025-04-29 2025-04-25 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-28 2025-04-24 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-25 2025-04-23 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-24 2025-04-22 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-23 2025-04-17 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-22 2025-04-16 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-17 2025-04-15 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-16 2025-04-14 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-15 2025-04-11 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-14 2025-04-10 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-11 2025-04-09 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-10 2025-04-08 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-09 2025-04-07 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-08 2025-04-03 0.210 16,334,000 +0 4.08% 3,430,140
2025-04-07 2025-04-02 0.210 16,334,000 +22,000 4.08% 3,430,140
2024-04-12 2024-04-10 0.215 16,312,000 +2,000 4.08% 3,507,080
2022-07-25 2022-07-21 0.275 16,310,000 +206,000 4.08% 4,485,250
2022-07-20 2022-07-18 0.275 16,104,000 +94,000 4.03% 4,428,600
2022-02-24 2022-02-22 0.375 16,010,000 +210,000 4.00% 6,003,750
2021-11-25 2021-11-23 0.385 15,800,000 +200,000 3.95% 6,083,000
2021-11-03 2021-11-01 0.380 15,600,000 +20,000 3.90% 5,928,000
2021-10-26 2021-10-22 0.432 15,580,000 +973,750 3.90% 6,730,560
2021-10-15 2021-10-11 0.405 14,606,250 +168,750 3.90% 5,920,400
2021-09-21 2021-09-17 0.501 14,437,500 +84,375 3.85% 7,238,000
2021-09-13 2021-09-09 0.507 14,353,125 +103,125 3.83% 7,272,250
2021-05-24 2021-05-20 0.928 14,250,000 -52,500 3.80% 13,224,000
2021-05-21 2021-05-18 0.917 14,302,500 +52,500 3.81% 13,120,160
2021-05-20 2021-05-17 0.715 14,250,000 -204,375 3.80% 10,184,000
2021-05-11 2021-05-07 0.528 14,454,375 -133,125 3.85% 7,631,910
2021-05-06 2021-05-04 0.555 14,587,500 +133,125 3.89% 8,091,200
2021-03-17 2021-03-15 0.517 14,454,375 -28,125 3.85% 7,477,730
2021-02-26 2021-02-24 0.587 14,482,500 -93,750 3.86% 8,496,400
2021-02-25 2021-02-23 0.640 14,576,250 +93,750 3.89% 9,328,800
2021-02-23 2021-02-19 0.512 14,482,500 -56,250 3.86% 7,415,040
2021-02-22 2021-02-18 0.491 14,538,750 -45,000 3.88% 7,133,680
2021-02-18 2021-02-16 0.475 14,583,750 -46,875 3.89% 6,922,420
2021-02-10 2021-02-08 0.453 14,630,625 -5,625 3.90% 6,632,550
2021-02-04 2021-02-02 0.485 14,636,250 -86,250 3.90% 7,103,460
2021-02-03 2021-02-01 0.496 14,722,500 -273,750 3.93% 7,302,360
2021-02-02 2021-01-29 0.464 14,996,250 -1,875 4.00% 6,958,260
2021-02-01 2021-01-28 0.432 14,998,125 -5,625 4.00% 6,479,190
2021-01-26 2021-01-22 0.437 15,003,750 +37,500 4.00% 6,561,640
2021-01-21 2021-01-19 0.459 14,966,250 +35,625 3.99% 6,864,520
2021-01-20 2021-01-18 0.469 14,930,625 +1,875 3.98% 7,007,440
2021-01-08 2021-01-06 0.517 14,928,750 -13,125 3.98% 7,723,140
2020-12-03 2020-12-01 0.533 14,941,875 -112,500 3.98% 7,969,000
2020-11-26 2020-11-24 0.597 15,054,375 +28,125 4.01% 8,992,480
2020-11-25 2020-11-23 0.651 15,026,250 +168,750 4.01% 9,777,080
2020-11-20 2020-11-18 0.459 14,857,500 +84,375 3.96% 6,814,640
2020-11-19 2020-11-17 0.459 14,773,125 +140,625 3.94% 6,775,940
2020-11-17 2020-11-13 0.379 14,632,500 +84,375 3.90% 5,540,840
2020-11-04 2020-11-02 0.368 14,548,125 +9,375 3.88% 5,353,710
2020-11-03 2020-10-30 0.341 14,538,750 +93,750 3.88% 4,962,560
2020-10-29 2020-10-27 0.373 14,445,000 -18,750 3.85% 5,392,800
2020-10-22 2020-10-20 0.331 14,463,750 -20,625 3.86% 4,782,680
2020-10-19 2020-10-15 0.395 14,484,375 -125,625 3.86% 5,716,500
2020-10-16 2020-10-14 0.395 14,610,000 -97,500 3.90% 5,766,080
2020-10-15 2020-10-12 0.405 14,707,500 +63,750 3.92% 5,961,440
2020-10-14 2020-10-09 0.416 14,643,750 -187,500 3.91% 6,091,800
2020-10-09 2020-10-07 0.427 14,831,250 -249,375 3.96% 6,328,000
2020-09-30 2020-09-28 0.480 15,080,625 -3,750 4.02% 7,238,700
2020-09-29 2020-09-25 0.491 15,084,375 -35,625 4.02% 7,401,400
2020-09-25 2020-09-23 0.533 15,120,000 -176,250 4.03% 8,064,000
2020-09-24 2020-09-22 0.555 15,296,250 -11,250 4.08% 8,484,320
2020-09-23 2020-09-21 0.533 15,307,500 -468,750 4.08% 8,164,000
2020-09-22 2020-09-18 0.533 15,776,250 -459,375 4.21% 8,414,000
2020-09-18 2020-09-16 0.555 16,235,625 -281,250 4.33% 9,005,360
2020-09-17 2020-09-15 0.533 16,516,875 -187,500 4.40% 8,809,000
2020-09-16 2020-09-14 0.533 16,704,375 -20,625 4.45% 8,909,000
2020-09-15 2020-09-11 0.565 16,725,000 +20,625 4.46% 9,455,200
2020-09-11 2020-09-09 0.576 16,704,375 -93,750 4.45% 9,621,720
2020-09-10 2020-09-08 0.512 16,798,125 +103,125 4.48% 8,600,640
2020-09-09 2020-09-07 0.533 16,695,000 +46,875 4.45% 8,904,000
2020-09-08 2020-09-04 0.555 16,648,125 +140,625 4.44% 9,234,160
2020-09-04 2020-09-02 0.597 16,507,500 -103,125 4.40% 9,860,480
2020-09-03 2020-09-01 0.576 16,610,625 +112,500 4.43% 9,567,720
2020-09-02 2020-08-31 0.619 16,498,125 +112,500 4.40% 10,206,840
2020-09-01 2020-08-28 0.661 16,385,625 +73,125 4.37% 10,836,360
2020-08-31 2020-08-27 0.672 16,312,500 +228,750 4.35% 10,962,000
2020-08-28 2020-08-26 0.683 16,083,750 +639,375 4.29% 10,979,840
2020-08-27 2020-08-25 0.736 15,444,375 +99,375 4.12% 11,367,060
2020-08-26 2020-08-24 0.747 15,345,000 +93,750 4.09% 11,457,600
2020-08-25 2020-08-21 0.779 15,251,250 +7,500 4.07% 11,875,640
2020-08-24 2020-08-20 0.757 15,243,750 +93,750 4.06% 11,544,600
2020-08-21 2020-08-19 0.843 15,150,000 +14,355,000 4.04% 12,766,400
2020-08-20 2020-08-18 1.259 795,000 +656,250 0.21% 1,000,640
2020-08-14 2020-08-12 2.229 138,750 -37,500 0.04% 309,320
2020-08-07 2020-08-05 2.165 176,250 +16,875 0.05% 381,640
2020-08-03 2020-07-30 3.051 159,375 +18,750 0.04% 486,200
2020-07-24 2020-07-22 3.061 140,625 +18,750 0.04% 430,500
2020-07-23 2020-07-21 2.987 121,875 +65,625 0.03% 364,000
2020-07-21 2020-07-17 2.965 56,250 +28,125 0.01% 166,800
2020-07-16 2020-07-14 2.880 28,125 -18,993,750 0.01% 81,000
2020-07-10 2020-07-08 2.720 19,021,875 +28,125 5.07% 51,739,500
2020-07-07 2020-07-03 1.952 18,993,750 -180,000 5.07% 37,075,800
2020-07-06 2020-07-02 2.027 19,173,750 -215,625 5.11% 38,858,800
2020-07-02 2020-06-29 2.112 19,389,375 -65,625 5.17% 40,950,360
2020-06-24 2020-06-22 2.453 19,455,000 -45,000 5.19% 47,729,600
2020-06-23 2020-06-19 2.539 19,500,000 -187,500 5.20% 49,504,000
2020-05-19 2020-05-15 2.741 19,687,500 -78,750 5.25% 53,970,000
2020-05-15 2020-05-13 2.869 19,766,250 -48,750 5.27% 56,715,960
2020-05-14 2020-05-12 2.261 19,815,000 -93,750 5.28% 44,808,320
2020-05-13 2020-05-11 2.123 19,908,750 +13,125 5.31% 42,259,640
2020-05-12 2020-05-08 2.251 19,895,625 +198,750 5.31% 44,778,420
2020-01-22 2020-01-20 1.600 19,696,875 -69,375 5.25% 31,515,000
2020-01-21 2020-01-17 1.867 19,766,250 +7,500 5.27% 36,897,000
2020-01-20 2020-01-16 1.909 19,758,750 +61,875 5.27% 37,726,040
2020-01-06 2020-01-02 1.397 19,696,875 +19,687,500 5.25% 27,523,100
2019-12-23 2019-12-19 1.483 9,375 -112,500 0.00% 13,900
2019-12-20 2019-12-18 1.579 121,875 0.03% 192,400

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