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 0.165 0 +0
2025-10-13 2025-10-09 0.167 0 +0
2025-10-10 2025-10-08 0.167 0 +0
2025-10-09 2025-10-06 0.166 0 +0
2025-10-08 2025-10-03 0.155 0 +0
2025-10-06 2025-10-02 0.150 0 +0
2025-10-03 2025-09-30 0.153 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.162 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.159 0 +0
2025-09-23 2025-09-19 0.158 0 +0
2025-09-22 2025-09-18 0.152 0 +0
2025-09-19 2025-09-17 0.148 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.124 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.129 0 +0
2025-09-10 2025-09-08 0.129 0 +0
2025-09-09 2025-09-05 0.126 0 +0
2025-09-08 2025-09-04 0.128 0 +0
2025-09-05 2025-09-03 0.132 0 +0
2025-09-04 2025-09-02 0.129 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.121 0 +0
2025-09-01 2025-08-28 0.109 0 +0
2025-08-29 2025-08-27 0.109 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.119 0 +0
2025-08-26 2025-08-22 0.120 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.101 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.102 0 +0
2025-08-19 2025-08-15 0.104 0 +0
2025-08-18 2025-08-14 0.109 0 +0
2025-08-15 2025-08-13 0.094 0 +0
2025-08-14 2025-08-12 0.086 0 +0
2025-08-13 2025-08-11 0.084 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.083 0 +0
2025-08-08 2025-08-06 0.083 0 +0
2025-08-07 2025-08-05 0.084 0 +0
2025-08-06 2025-08-04 0.087 0 +0
2025-08-05 2025-08-01 0.084 0 +0
2025-08-04 2025-07-31 0.084 0 +0
2025-08-01 2025-07-30 0.084 0 +0
2025-07-31 2025-07-29 0.085 0 +0
2025-07-30 2025-07-28 0.085 0 +0
2025-07-29 2025-07-25 0.085 0 +0
2025-07-28 2025-07-24 0.085 0 +0
2025-07-25 2025-07-23 0.083 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.083 0 +0
2025-07-22 2025-07-18 0.083 0 +0
2025-07-21 2025-07-17 0.081 0 +0
2025-07-18 2025-07-16 0.081 0 +0
2025-07-17 2025-07-15 0.083 0 +0
2025-07-16 2025-07-14 0.082 0 +0
2025-07-15 2025-07-11 0.080 0 +0
2025-07-14 2025-07-10 0.080 0 +0
2025-07-11 2025-07-09 0.081 0 +0
2025-07-10 2025-07-08 0.079 0 +0
2025-07-09 2025-07-07 0.083 0 +0
2025-07-08 2025-07-04 0.084 0 +0
2025-07-07 2025-07-03 0.084 0 +0
2025-07-04 2025-07-02 0.079 0 +0
2025-07-03 2025-06-30 0.078 0 +0
2025-07-02 2025-06-27 0.073 0 +0
2025-06-30 2025-06-26 0.073 0 +0
2025-06-27 2025-06-25 0.073 0 +0
2025-06-26 2025-06-24 0.074 0 +0
2025-06-25 2025-06-23 0.074 0 +0
2025-06-24 2025-06-20 0.075 0 +0
2025-06-23 2025-06-19 0.074 0 +0
2025-06-20 2025-06-18 0.074 0 +0
2025-06-19 2025-06-17 0.074 0 +0
2025-06-18 2025-06-16 0.071 0 +0
2025-06-17 2025-06-13 0.074 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.080 0 +0
2025-06-12 2025-06-10 0.078 0 +0
2025-06-11 2025-06-09 0.075 0 +0
2025-06-10 2025-06-06 0.078 0 +0
2025-06-09 2025-06-05 0.080 0 +0
2025-06-06 2025-06-04 0.078 0 +0
2025-06-05 2025-06-03 0.074 0 +0
2025-06-04 2025-06-02 0.080 0 +0
2025-06-03 2025-05-30 0.077 0 +0
2025-06-02 2025-05-29 0.084 0 +0
2025-05-30 2025-05-28 0.085 0 -160,000
2025-05-29 2025-05-27 0.087 160,000 +160,000 0.01% 13,920
2024-04-26 2024-04-24 0.075 0 -1,220,000
2024-04-25 2024-04-23 0.059 1,220,000 -200,000 0.09% 71,980
2024-04-17 2024-04-15 0.056 1,420,000 -220,000 0.10% 79,520
2024-04-15 2024-04-11 0.057 1,640,000 -200,000 0.12% 93,480
2024-02-08 2024-02-06 0.047 1,840,000 -200,000 0.13% 86,480
2023-10-17 2023-10-13 0.066 2,040,000 -200,000 0.15% 134,640
2023-10-16 2023-10-12 0.075 2,240,000 -1,000,000 0.16% 168,000
2023-10-13 2023-10-11 0.080 3,240,000 -400,000 0.23% 259,200
2023-10-09 2023-10-05 0.071 3,640,000 -70,000 0.26% 258,440
2023-10-06 2023-10-04 0.065 3,710,000 -200,000 0.27% 241,150
2023-10-03 2023-09-28 0.078 3,910,000 -10,000 0.28% 304,980
2023-09-26 2023-09-22 0.100 3,920,000 -1,200,000 0.28% 392,000
2023-07-18 2023-07-13 0.056 5,120,000 -120,000 0.37% 286,720
2023-04-06 2023-04-03 0.067 5,240,000 -8,650,000 0.37% 351,080
2023-03-24 2023-03-22 0.064 13,890,000 -200,000 0.99% 888,960
2022-11-17 2022-11-15 0.065 14,090,000 +20,000 1.01% 915,850
2022-01-27 2022-01-25 0.249 14,070,000 -960,000 1.00% 3,503,430
2021-05-31 2021-05-27 0.244 15,030,000 +410,000 1.07% 3,667,320
2021-04-29 2021-04-27 0.395 14,620,000 -80,000 1.04% 5,774,900
2021-04-28 2021-04-26 0.400 14,700,000 -330,000 1.05% 5,880,000
2021-04-27 2021-04-23 0.400 15,030,000 -450,000 1.07% 6,012,000
2021-03-11 2021-03-09 0.245 15,480,000 +250,000 1.11% 3,792,600
2021-03-03 2021-03-01 0.310 15,230,000 +240,000 1.09% 4,721,300
2021-02-25 2021-02-23 0.305 14,990,000 +40,000 1.07% 4,571,950
2021-02-24 2021-02-22 0.305 14,950,000 +200,000 1.07% 4,559,750
2021-02-18 2021-02-16 0.320 14,750,000 -300,000 1.05% 4,720,000
2021-02-17 2021-02-11 0.315 15,050,000 +110,000 1.07% 4,740,750
2021-02-16 2021-02-09 0.305 14,940,000 -230,000 1.07% 4,556,700
2021-01-28 2021-01-26 0.330 15,170,000 +190,000 1.08% 5,006,100
2021-01-25 2021-01-21 0.305 14,980,000 +600,000 1.07% 4,568,900
2021-01-22 2021-01-20 0.340 14,380,000 -540,000 1.03% 4,889,200
2021-01-14 2021-01-12 0.400 14,920,000 +1,500,000 1.07% 5,968,000
2021-01-04 2020-12-29 0.395 13,420,000 +310,000 0.96% 5,300,900
2020-12-22 2020-12-18 0.470 13,110,000 +4,230,000 0.94% 6,161,700
2020-12-21 2020-12-17 0.455 8,880,000 +380,000 0.63% 4,040,400
2020-12-18 2020-12-16 0.450 8,500,000 +190,000 0.61% 3,825,000
2020-12-17 2020-12-15 0.440 8,310,000 +250,000 0.59% 3,656,400
2020-12-16 2020-12-14 0.435 8,060,000 +370,000 0.58% 3,506,100
2020-12-15 2020-12-11 0.425 7,690,000 +120,000 0.55% 3,268,250
2020-12-10 2020-12-08 0.390 7,570,000 +1,290,000 0.54% 2,952,300
2020-11-03 2020-10-30 0.330 6,280,000 -330,000 0.45% 2,072,400
2020-10-28 2020-10-23 0.335 6,610,000 -1,270,000 0.47% 2,214,350
2020-10-21 2020-10-19 0.355 7,880,000 -500,000 0.56% 2,797,400
2020-10-09 2020-10-07 0.315 8,380,000 -400,000 0.60% 2,639,700
2020-09-29 2020-09-25 0.345 8,780,000 -10,000 0.63% 3,029,100
2020-09-25 2020-09-23 0.350 8,790,000 -60,000 0.63% 3,076,500
2020-09-21 2020-09-17 0.345 8,850,000 +400,000 0.63% 3,053,250
2020-09-17 2020-09-15 0.330 8,450,000 -1,420,000 0.60% 2,788,500
2020-08-28 2020-08-26 0.330 9,870,000 +400,000 0.70% 3,257,100
2020-08-27 2020-08-25 0.350 9,470,000 -820,000 0.68% 3,314,500
2020-08-24 2020-08-20 0.350 10,290,000 +560,000 0.73% 3,601,500
2020-08-18 2020-08-14 0.360 9,730,000 -80,000 0.69% 3,502,800
2020-08-13 2020-08-11 0.300 9,810,000 +20,000 0.70% 2,943,000
2020-08-12 2020-08-10 0.300 9,790,000 +300,000 0.70% 2,937,000
2020-08-11 2020-08-07 0.335 9,490,000 +150,000 0.68% 3,179,150
2020-08-10 2020-08-06 0.375 9,340,000 -20,000 0.67% 3,502,500
2020-08-07 2020-08-05 0.350 9,360,000 -260,000 0.67% 3,276,000
2020-08-06 2020-08-04 0.390 9,620,000 +350,000 0.69% 3,751,800
2020-07-31 2020-07-29 0.425 9,270,000 +130,000 0.66% 3,939,750
2020-07-29 2020-07-27 0.450 9,140,000 +800,000 0.65% 4,113,000
2020-07-27 2020-07-23 0.475 8,340,000 +340,000 0.60% 3,961,500
2020-07-23 2020-07-21 0.485 8,000,000 +900,000 0.57% 3,880,000
2020-07-21 2020-07-17 0.460 7,100,000 +800,000 0.51% 3,266,000
2020-07-09 2020-07-07 0.490 6,300,000 -13,200,000 0.45% 3,087,000
2020-06-09 2020-06-05 0.540 19,500,000 -70,000 1.39% 10,530,000
2020-06-08 2020-06-04 0.540 19,570,000 -60,000 1.40% 10,567,800
2020-06-04 2020-06-02 0.485 19,630,000 +10,000 1.40% 9,520,550
2020-06-02 2020-05-29 0.500 19,620,000 +40,000 1.40% 9,810,000
2020-06-01 2020-05-28 0.495 19,580,000 -100,000 1.40% 9,692,100
2020-05-29 2020-05-27 0.510 19,680,000 -140,000 1.41% 10,036,800
2020-05-28 2020-05-26 0.530 19,820,000 -80,000 1.42% 10,504,600
2020-05-27 2020-05-25 0.540 19,900,000 +20,000 1.42% 10,746,000
2020-05-12 2020-05-08 0.670 19,880,000 -200,000 1.42% 13,319,600
2020-05-08 2020-05-06 0.610 20,080,000 -200,000 1.43% 12,248,800
2020-05-07 2020-05-05 0.580 20,280,000 +120,000 1.45% 11,762,400
2020-05-04 2020-04-28 0.600 20,160,000 -100,000 1.44% 12,096,000
2020-04-28 2020-04-24 0.570 20,260,000 -610,000 1.45% 11,548,200
2020-04-24 2020-04-22 0.400 20,870,000 -20,000 1.49% 8,348,000
2020-04-23 2020-04-21 0.400 20,890,000 +30,000 1.49% 8,356,000
2020-04-21 2020-04-17 0.395 20,860,000 +20,000 1.49% 8,239,700
2020-04-16 2020-04-14 0.365 20,840,000 +370,000 1.49% 7,606,600
2020-03-24 2020-03-20 0.400 20,470,000 +300,000 1.46% 8,188,000
2020-03-23 2020-03-19 0.380 20,170,000 +130,000 1.44% 7,664,600
2020-03-19 2020-03-17 0.375 20,040,000 +250,000 1.43% 7,515,000
2020-03-18 2020-03-16 0.370 19,790,000 -190,000 1.41% 7,322,300
2020-03-04 2020-03-02 0.405 19,980,000 -100,000 1.43% 8,091,900
2020-03-03 2020-02-28 0.385 20,080,000 +1,200,000 1.43% 7,730,800
2020-02-27 2020-02-25 0.420 18,880,000 +7,000,000 1.35% 7,929,600
2020-02-26 2020-02-24 0.410 11,880,000 +230,000 0.85% 4,870,800
2020-02-25 2020-02-21 0.410 11,650,000 +5,000,000 0.83% 4,776,500
2020-02-21 2020-02-19 0.435 6,650,000 +5,860,000 0.47% 2,892,750
2020-02-19 2020-02-17 0.390 790,000 -10,000 0.06% 308,100
2020-01-23 2020-01-21 0.315 800,000 -10,000 0.06% 252,000
2020-01-21 2020-01-17 0.270 810,000 +300,000 0.06% 218,700
2020-01-17 2020-01-15 0.255 510,000 0.04% 130,050

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top