History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.089 1,032,000 +0 0.05% 91,848
2025-10-13 2025-10-09 0.091 1,032,000 +0 0.05% 93,912
2025-10-10 2025-10-08 0.091 1,032,000 +0 0.05% 93,912
2025-10-09 2025-10-06 0.091 1,032,000 +0 0.05% 93,912
2025-10-08 2025-10-03 0.091 1,032,000 +0 0.05% 93,912
2025-10-06 2025-10-02 0.091 1,032,000 +0 0.05% 93,912
2025-10-03 2025-09-30 0.092 1,032,000 +0 0.05% 94,944
2025-10-02 2025-09-29 0.091 1,032,000 +0 0.05% 93,912
2025-09-30 2025-09-26 0.091 1,032,000 +0 0.05% 93,912
2025-09-29 2025-09-25 0.093 1,032,000 +0 0.05% 95,976
2025-09-26 2025-09-24 0.090 1,032,000 +0 0.05% 92,880
2025-09-25 2025-09-23 0.090 1,032,000 +0 0.05% 92,880
2025-09-24 2025-09-22 0.096 1,032,000 +0 0.05% 99,072
2025-09-23 2025-09-19 0.091 1,032,000 +0 0.05% 93,912
2025-09-22 2025-09-18 0.091 1,032,000 +0 0.05% 93,912
2025-09-19 2025-09-17 0.094 1,032,000 +0 0.05% 97,008
2025-09-18 2025-09-16 0.097 1,032,000 +0 0.05% 100,104
2025-09-17 2025-09-15 0.097 1,032,000 +0 0.05% 100,104
2025-09-16 2025-09-12 0.095 1,032,000 +0 0.05% 98,040
2025-09-15 2025-09-11 0.096 1,032,000 +0 0.05% 99,072
2025-09-12 2025-09-10 0.096 1,032,000 +0 0.05% 99,072
2025-09-11 2025-09-09 0.095 1,032,000 +0 0.05% 98,040
2025-09-10 2025-09-08 0.095 1,032,000 +0 0.05% 98,040
2025-09-09 2025-09-05 0.093 1,032,000 +0 0.05% 95,976
2025-09-08 2025-09-04 0.091 1,032,000 +0 0.05% 93,912
2025-09-05 2025-09-03 0.091 1,032,000 +0 0.05% 93,912
2025-09-04 2025-09-02 0.095 1,032,000 +0 0.05% 98,040
2025-09-03 2025-09-01 0.095 1,032,000 +0 0.05% 98,040
2025-09-02 2025-08-29 0.097 1,032,000 +0 0.05% 100,104
2025-09-01 2025-08-28 0.092 1,032,000 +0 0.05% 94,944
2025-08-29 2025-08-27 0.093 1,032,000 +0 0.05% 95,976
2025-08-28 2025-08-26 0.092 1,032,000 +0 0.05% 94,944
2025-08-27 2025-08-25 0.093 1,032,000 +0 0.05% 95,976
2025-08-26 2025-08-22 0.093 1,032,000 +0 0.05% 95,976
2025-08-25 2025-08-21 0.089 1,032,000 +0 0.05% 91,848
2025-08-22 2025-08-20 0.090 1,032,000 +0 0.05% 92,880
2025-08-21 2025-08-19 0.090 1,032,000 +0 0.05% 92,880
2025-08-20 2025-08-18 0.090 1,032,000 +0 0.05% 92,880
2025-08-19 2025-08-15 0.090 1,032,000 +0 0.05% 92,880
2025-08-18 2025-08-14 0.090 1,032,000 +0 0.05% 92,880
2025-08-15 2025-08-13 0.089 1,032,000 +0 0.05% 91,848
2025-08-14 2025-08-12 0.089 1,032,000 +0 0.05% 91,848
2025-08-13 2025-08-11 0.090 1,032,000 +0 0.05% 92,880
2025-08-12 2025-08-08 0.087 1,032,000 +0 0.05% 89,784
2025-08-11 2025-08-07 0.088 1,032,000 +0 0.05% 90,816
2025-08-08 2025-08-06 0.090 1,032,000 +0 0.05% 92,880
2025-08-07 2025-08-05 0.088 1,032,000 +0 0.05% 90,816
2025-08-06 2025-08-04 0.087 1,032,000 +0 0.05% 89,784
2025-08-05 2025-08-01 0.087 1,032,000 +0 0.05% 89,784
2025-08-04 2025-07-31 0.093 1,032,000 +0 0.05% 95,976
2025-08-01 2025-07-30 0.092 1,032,000 +0 0.05% 94,944
2025-07-31 2025-07-29 0.092 1,032,000 +0 0.05% 94,944
2025-07-30 2025-07-28 0.089 1,032,000 +0 0.05% 91,848
2025-07-29 2025-07-25 0.089 1,032,000 +0 0.05% 91,848
2025-07-28 2025-07-24 0.086 1,032,000 +0 0.05% 88,752
2025-07-25 2025-07-23 0.086 1,032,000 +0 0.05% 88,752
2025-07-24 2025-07-22 0.082 1,032,000 +0 0.05% 84,624
2025-07-23 2025-07-21 0.082 1,032,000 +0 0.05% 84,624
2025-07-22 2025-07-18 0.081 1,032,000 +0 0.05% 83,592
2025-07-21 2025-07-17 0.081 1,032,000 +0 0.05% 83,592
2025-07-18 2025-07-16 0.081 1,032,000 +0 0.05% 83,592
2025-07-17 2025-07-15 0.081 1,032,000 +0 0.05% 83,592
2025-07-16 2025-07-14 0.081 1,032,000 +0 0.05% 83,592
2025-07-15 2025-07-11 0.081 1,032,000 +0 0.05% 83,592
2025-07-14 2025-07-10 0.081 1,032,000 +0 0.05% 83,592
2025-07-11 2025-07-09 0.079 1,032,000 +0 0.05% 81,528
2025-07-10 2025-07-08 0.079 1,032,000 +0 0.05% 81,528
2025-07-09 2025-07-07 0.078 1,032,000 +0 0.05% 80,496
2025-07-08 2025-07-04 0.081 1,032,000 +0 0.05% 83,592
2025-07-07 2025-07-03 0.081 1,032,000 +0 0.05% 83,592
2025-07-04 2025-07-02 0.082 1,032,000 +0 0.05% 84,624
2025-07-03 2025-06-30 0.083 1,032,000 +0 0.05% 85,656
2025-07-02 2025-06-27 0.079 1,032,000 +0 0.05% 81,528
2025-06-30 2025-06-26 0.081 1,032,000 +0 0.05% 83,592
2025-06-27 2025-06-25 0.078 1,032,000 +0 0.05% 80,496
2025-06-26 2025-06-24 0.080 1,032,000 +0 0.05% 82,560
2025-06-25 2025-06-23 0.078 1,032,000 +0 0.05% 80,496
2025-06-24 2025-06-20 0.078 1,032,000 +0 0.05% 80,496
2025-06-23 2025-06-19 0.078 1,032,000 +0 0.05% 80,496
2025-06-20 2025-06-18 0.080 1,032,000 +0 0.05% 82,560
2025-06-19 2025-06-17 0.080 1,032,000 +0 0.05% 82,560
2025-06-18 2025-06-16 0.079 1,032,000 +0 0.05% 81,528
2025-06-17 2025-06-13 0.079 1,032,000 +0 0.05% 81,528
2025-06-16 2025-06-12 0.077 1,032,000 +0 0.05% 79,464
2025-06-13 2025-06-11 0.081 1,032,000 +0 0.05% 83,592
2025-06-12 2025-06-10 0.077 1,032,000 +0 0.05% 79,464
2025-06-11 2025-06-09 0.079 1,032,000 +0 0.05% 81,528
2025-06-10 2025-06-06 0.080 1,032,000 +0 0.05% 82,560
2025-06-09 2025-06-05 0.079 1,032,000 +0 0.05% 81,528
2025-06-06 2025-06-04 0.080 1,032,000 +0 0.05% 82,560
2025-06-05 2025-06-03 0.081 1,032,000 +0 0.05% 83,592
2025-06-04 2025-06-02 0.082 1,032,000 +0 0.05% 84,624
2025-06-03 2025-05-30 0.082 1,032,000 +0 0.05% 84,624
2025-06-02 2025-05-29 0.083 1,032,000 +0 0.05% 85,656
2025-05-30 2025-05-28 0.082 1,032,000 +0 0.05% 84,624
2025-05-29 2025-05-27 0.083 1,032,000 +0 0.05% 85,656
2025-05-28 2025-05-26 0.080 1,032,000 +0 0.05% 82,560
2025-05-27 2025-05-23 0.079 1,032,000 +0 0.05% 81,528
2025-05-26 2025-05-22 0.082 1,032,000 +0 0.05% 84,624
2025-05-23 2025-05-21 0.083 1,032,000 +0 0.05% 85,656
2025-05-22 2025-05-20 0.084 1,032,000 +0 0.05% 86,688
2025-05-21 2025-05-19 0.082 1,032,000 +0 0.05% 84,624
2025-05-20 2025-05-16 0.100 1,032,000 +0 0.05% 103,295
2025-05-19 2025-05-15 0.097 1,032,000 +145,296 0.05% 99,692
2025-05-16 2025-05-14 0.098 886,704 +0 0.05% 86,688
2025-05-15 2025-05-13 0.098 886,704 +0 0.05% 86,688
2025-05-14 2025-05-12 0.095 886,704 +0 0.05% 84,624
2025-05-13 2025-05-09 0.093 886,704 +0 0.05% 82,560
2025-05-12 2025-05-08 0.095 886,704 +0 0.05% 84,624
2025-05-09 2025-05-07 0.100 886,704 +0 0.05% 88,752
2025-05-08 2025-05-06 0.098 886,704 +0 0.05% 86,688
2025-05-07 2025-05-02 0.098 886,704 +0 0.05% 86,688
2025-05-06 2025-04-30 0.093 886,704 +0 0.05% 82,560
2025-05-02 2025-04-29 0.097 886,704 +0 0.05% 85,656
2025-04-30 2025-04-28 0.094 886,704 +0 0.05% 83,592
2025-04-29 2025-04-25 0.100 886,704 +0 0.05% 88,752
2025-04-28 2025-04-24 0.106 886,704 +0 0.05% 93,912
2025-04-25 2025-04-23 0.106 886,704 +0 0.05% 93,912
2025-04-24 2025-04-22 0.105 886,704 +0 0.05% 92,880
2025-04-23 2025-04-17 0.098 886,704 +0 0.05% 86,688
2025-04-22 2025-04-16 0.098 886,704 +0 0.05% 86,688
2025-04-17 2025-04-15 0.088 886,704 +0 0.05% 78,432
2025-04-16 2025-04-14 0.086 886,704 +0 0.05% 76,368
2025-04-15 2025-04-11 0.086 886,704 +0 0.05% 76,368
2025-04-14 2025-04-10 0.088 886,704 +0 0.05% 78,432
2025-04-11 2025-04-09 0.086 886,704 +0 0.05% 76,368
2025-04-10 2025-04-08 0.088 886,704 +0 0.05% 78,432
2025-04-09 2025-04-07 0.088 886,704 +0 0.05% 78,432
2025-04-08 2025-04-03 0.094 886,704 +0 0.05% 83,592
2025-04-07 2025-04-02 0.094 886,704 +0 0.05% 83,592
2025-04-03 2025-04-01 0.095 886,704 +0 0.05% 84,624
2025-04-02 2025-03-31 0.098 886,704 +0 0.05% 86,688
2025-04-01 2025-03-28 0.088 886,704 +0 0.05% 78,432
2025-03-31 2025-03-27 0.088 886,704 +0 0.05% 78,432
2025-03-28 2025-03-26 0.091 886,704 +0 0.05% 80,496
2025-03-27 2025-03-25 0.091 886,704 +0 0.05% 80,496
2025-03-26 2025-03-24 0.090 886,704 +0 0.05% 79,464
2025-03-25 2025-03-21 0.088 886,704 +0 0.05% 78,432
2025-03-24 2025-03-20 0.090 886,704 +0 0.05% 79,464
2025-03-21 2025-03-19 0.091 886,704 +0 0.05% 80,496
2025-03-20 2025-03-18 0.091 886,704 +0 0.05% 80,496
2025-03-19 2025-03-17 0.088 886,704 +0 0.05% 78,432
2025-03-18 2025-03-14 0.085 886,704 +0 0.05% 75,336
2025-03-17 2025-03-13 0.086 886,704 +0 0.05% 76,368
2025-03-14 2025-03-12 0.081 886,704 +0 0.05% 72,240
2025-03-13 2025-03-11 0.080 886,704 +0 0.05% 71,208
2025-03-12 2025-03-10 0.081 886,704 +0 0.05% 72,240
2025-03-11 2025-03-07 0.080 886,704 +0 0.05% 71,208
2025-03-10 2025-03-06 0.081 886,704 +0 0.05% 72,240
2025-03-07 2025-03-05 0.079 886,704 +0 0.05% 70,176
2025-03-06 2025-03-04 0.080 886,704 +0 0.05% 71,208
2025-03-05 2025-03-03 0.080 886,704 +0 0.05% 71,208
2025-03-04 2025-02-28 0.081 886,704 +0 0.05% 72,240
2025-03-03 2025-02-27 0.080 886,704 +0 0.05% 71,208
2025-02-28 2025-02-26 0.083 886,704 +0 0.05% 73,272
2025-02-27 2025-02-25 0.081 886,704 +0 0.05% 72,240
2025-02-26 2025-02-24 0.081 886,704 +0 0.05% 72,240
2025-02-25 2025-02-21 0.086 886,704 +0 0.05% 76,368
2025-02-24 2025-02-20 0.086 886,704 +0 0.05% 76,368
2025-02-21 2025-02-19 0.083 886,704 +0 0.05% 73,272
2025-02-20 2025-02-18 0.080 886,704 +0 0.05% 71,208
2025-02-19 2025-02-17 0.072 886,704 +0 0.05% 63,984
2025-02-18 2025-02-14 0.083 886,704 +0 0.05% 73,272
2025-02-17 2025-02-13 0.084 886,704 +0 0.05% 74,304
2025-02-14 2025-02-12 0.084 886,704 +0 0.05% 74,304
2025-02-13 2025-02-11 0.085 886,704 +0 0.05% 75,336
2025-02-12 2025-02-10 0.084 886,704 +0 0.05% 74,304
2025-02-11 2025-02-07 0.085 886,704 +0 0.05% 75,336
2025-02-10 2025-02-06 0.084 886,704 +0 0.05% 74,304
2025-02-07 2025-02-05 0.086 886,704 +0 0.05% 76,368
2025-02-06 2025-02-04 0.083 886,704 +0 0.05% 73,272
2025-02-05 2025-02-03 0.081 886,704 +0 0.05% 72,240
2025-02-04 2025-01-28 0.085 886,704 +0 0.05% 75,336
2025-02-03 2025-01-24 0.086 886,704 +0 0.05% 76,368
2025-01-27 2025-01-23 0.084 886,704 +0 0.05% 74,304
2025-01-24 2025-01-22 0.084 886,704 +0 0.05% 74,304
2025-01-23 2025-01-21 0.076 886,704 +0 0.05% 67,080
2025-01-22 2025-01-20 0.073 886,704 +0 0.05% 65,016
2025-01-21 2025-01-17 0.077 886,704 +0 0.05% 68,112
2025-01-20 2025-01-16 0.078 886,704 +0 0.05% 69,144
2025-01-17 2025-01-15 0.079 886,704 +0 0.05% 70,176
2025-01-16 2025-01-14 0.079 886,704 +0 0.05% 70,176
2025-01-15 2025-01-13 0.081 886,704 +0 0.05% 72,240
2025-01-14 2025-01-10 0.080 886,704 +0 0.05% 71,208
2025-01-13 2025-01-09 0.079 886,704 +0 0.05% 70,176
2025-01-10 2025-01-08 0.079 886,704 +0 0.05% 70,176
2025-01-09 2025-01-07 0.080 886,704 +0 0.05% 71,208
2025-01-08 2025-01-06 0.083 886,704 +0 0.05% 73,272
2025-01-07 2025-01-03 0.084 886,704 +0 0.05% 74,304
2025-01-06 2025-01-02 0.083 886,704 +0 0.05% 73,272
2025-01-03 2024-12-31 0.085 886,704 +0 0.05% 75,336
2025-01-02 2024-12-27 0.085 886,704 +0 0.05% 75,336
2024-12-30 2024-12-24 0.085 886,704 +0 0.05% 75,336
2024-12-27 2024-12-20 0.084 886,704 +0 0.05% 74,304
2024-12-23 2024-12-19 0.083 886,704 +0 0.05% 73,272
2024-12-20 2024-12-18 0.084 886,704 +0 0.05% 74,304
2024-12-19 2024-12-17 0.084 886,704 +0 0.05% 74,304
2024-12-18 2024-12-16 0.081 886,704 +0 0.05% 72,240
2024-12-17 2024-12-13 0.084 886,704 +0 0.05% 74,304
2024-12-16 2024-12-12 0.081 886,704 +0 0.05% 72,240
2024-12-13 2024-12-11 0.084 886,704 +0 0.05% 74,304
2024-12-12 2024-12-10 0.086 886,704 +0 0.05% 76,368
2024-12-11 2024-12-09 0.081 886,704 +0 0.05% 72,240
2024-12-10 2024-12-06 0.083 886,704 +0 0.05% 73,272
2024-12-09 2024-12-05 0.083 886,704 +0 0.05% 73,272
2024-12-06 2024-12-04 0.083 886,704 +0 0.05% 73,272
2024-12-05 2024-12-03 0.081 886,704 +0 0.05% 72,240
2024-12-04 2024-12-02 0.084 886,704 +0 0.05% 74,304
2024-12-03 2024-11-29 0.085 886,704 +0 0.05% 75,336
2024-12-02 2024-11-28 0.083 886,704 +0 0.05% 73,272
2024-11-29 2024-11-27 0.085 886,704 +0 0.05% 75,336
2024-11-28 2024-11-26 0.081 886,704 +0 0.05% 72,240
2024-11-27 2024-11-25 0.084 886,704 +0 0.05% 74,304
2024-11-26 2024-11-22 0.083 886,704 +0 0.05% 73,272
2024-11-25 2024-11-21 0.085 886,704 +0 0.05% 75,336
2024-11-22 2024-11-20 0.088 886,704 +0 0.05% 78,432
2024-11-21 2024-11-19 0.088 886,704 +0 0.05% 78,432
2024-11-20 2024-11-18 0.090 886,704 +0 0.05% 79,464
2024-11-19 2024-11-15 0.084 886,704 +0 0.05% 74,304
2024-11-18 2024-11-14 0.083 886,704 +0 0.05% 73,272
2024-11-15 2024-11-13 0.080 886,704 +0 0.05% 71,208
2024-11-14 2024-11-12 0.076 886,704 +0 0.05% 67,080
2024-11-13 2024-11-11 0.080 886,704 +0 0.05% 71,208
2024-11-12 2024-11-08 0.081 886,704 +0 0.05% 72,240
2024-11-11 2024-11-07 0.081 886,704 +0 0.05% 72,240
2024-11-08 2024-11-06 0.084 886,704 +0 0.05% 74,304
2024-11-07 2024-11-05 0.083 886,704 +0 0.05% 73,272
2024-11-06 2024-11-04 0.084 886,704 +0 0.05% 74,304
2024-11-05 2024-11-01 0.083 886,704 +0 0.05% 73,272
2024-11-04 2024-10-31 0.086 886,704 +0 0.05% 76,368
2024-11-01 2024-10-30 0.086 886,704 +0 0.05% 76,368
2024-10-31 2024-10-29 0.083 886,704 +0 0.05% 73,272
2024-10-30 2024-10-28 0.083 886,704 +0 0.05% 73,272
2024-10-29 2024-10-25 0.083 886,704 +0 0.05% 73,272
2024-10-28 2024-10-24 0.081 886,704 +34,368 0.05% 72,240
2024-10-08 2024-10-04 0.100 852,336 -6,873 0.05% 85,312
2024-08-01 2024-07-30 0.125 859,209 -6,874 0.05% 107,000
2024-06-11 2024-06-06 0.162 866,083 +34,368 0.05% 140,112
2024-06-03 2024-05-30 0.190 831,715 +47,726 0.05% 158,147
2024-04-30 2024-04-26 0.161 783,989 -19,438 0.05% 125,840
2024-04-29 2024-04-25 0.168 803,427 +19,438 0.05% 134,912
2024-04-25 2024-04-23 0.191 783,989 -32,396 0.05% 150,040
2024-04-24 2024-04-22 0.216 816,385 +19,438 0.05% 176,400
2024-04-09 2024-04-05 0.110 796,947 +129,585 0.05% 87,576
2024-04-08 2024-04-03 0.114 667,362 +142,543 0.04% 75,808
2024-04-05 2024-04-02 0.115 524,819 +395,234 0.03% 60,264
2023-08-29 2023-08-25 0.125 129,585 -317,483 0.01% 16,160
2023-08-28 2023-08-24 0.142 447,068 +6,479 0.03% 63,480
2023-08-25 2023-08-23 0.131 440,589 +298,046 0.03% 57,664
2023-08-22 2023-08-18 0.121 142,543 +12,958 0.01% 17,248
2023-06-05 2023-06-01 0.089 129,585 +11,259 0.01% 11,565
2022-10-13 2022-10-11 0.122 118,326 +21,667 0.01% 14,494
2022-09-05 2022-09-01 0.113 96,659 -57,996 0.01% 10,880
2021-02-22 2021-02-18 0.147 154,655 -338,306 0.01% 22,784
2021-02-19 2021-02-17 0.144 492,961 -198,152 0.04% 70,992
2021-02-18 2021-02-16 0.142 691,113 +536,458 0.06% 98,384
2021-01-13 2021-01-11 0.136 154,655 +19,332 0.01% 20,992
2020-11-16 2020-11-12 0.139 135,323 -72,494 0.01% 18,816
2020-09-25 2020-09-23 0.146 207,817 -9,666 0.02% 30,272
2020-09-21 2020-09-17 0.149 217,483 +4,833 0.02% 32,400
2020-09-01 2020-08-28 0.166 212,650 +62,828 0.02% 35,200
2020-08-14 2020-08-12 0.187 149,822 -183,652 0.01% 28,024
2020-08-10 2020-08-06 0.189 333,474 +62,829 0.03% 62,928
2020-08-07 2020-08-05 0.212 270,645 +14,498 0.02% 57,344
2020-08-06 2020-08-04 0.166 256,147 -38,663 0.02% 42,400
2020-08-04 2020-07-31 0.147 294,810 -362,472 0.02% 43,432
2020-07-20 2020-07-16 0.154 657,282 -14,499 0.05% 101,184
2020-07-17 2020-07-15 0.166 671,781 +120,824 0.06% 111,200
2020-07-15 2020-07-13 0.184 550,957 +362,472 0.05% 101,232
2020-07-13 2020-07-09 0.187 188,485 +57,995 0.02% 35,256
2020-07-09 2020-07-07 0.197 130,490 -4,833 0.01% 25,704
2020-07-08 2020-07-06 0.210 135,323 -125,657 0.01% 28,448
2020-07-07 2020-07-03 0.222 260,980 0.02% 57,888

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