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 0.870 846,000 +0 0.17% 736,020
2025-10-13 2025-10-09 0.870 846,000 +0 0.17% 736,020
2025-10-10 2025-10-08 0.860 846,000 +0 0.17% 727,560
2025-10-09 2025-10-06 0.870 846,000 +0 0.17% 736,020
2025-10-08 2025-10-03 0.880 846,000 +0 0.17% 744,480
2025-10-06 2025-10-02 0.890 846,000 +0 0.17% 752,940
2025-10-03 2025-09-30 0.890 846,000 +0 0.17% 752,940
2025-10-02 2025-09-29 0.890 846,000 +0 0.17% 752,940
2025-09-30 2025-09-26 0.880 846,000 +0 0.17% 744,480
2025-09-29 2025-09-25 0.880 846,000 +0 0.17% 744,480
2025-09-26 2025-09-24 0.890 846,000 +0 0.17% 752,940
2025-09-25 2025-09-23 0.890 846,000 +0 0.17% 752,940
2025-09-24 2025-09-22 0.890 846,000 +0 0.17% 752,940
2025-09-23 2025-09-19 0.890 846,000 +0 0.17% 752,940
2025-09-22 2025-09-18 0.900 846,000 +0 0.17% 761,400
2025-09-19 2025-09-17 0.910 846,000 +0 0.17% 769,860
2025-09-18 2025-09-16 0.910 846,000 +0 0.17% 769,860
2025-09-17 2025-09-15 0.900 846,000 +0 0.17% 761,400
2025-09-16 2025-09-12 0.900 846,000 +0 0.17% 761,400
2025-09-15 2025-09-11 0.910 846,000 +0 0.17% 769,860
2025-09-12 2025-09-10 0.910 846,000 +0 0.17% 769,860
2025-09-11 2025-09-09 0.900 846,000 +0 0.17% 761,400
2025-09-10 2025-09-08 0.890 846,000 +0 0.17% 752,940
2025-09-09 2025-09-05 0.890 846,000 +0 0.17% 752,940
2025-09-08 2025-09-04 0.870 846,000 +0 0.17% 736,020
2025-09-05 2025-09-03 0.910 846,000 +0 0.17% 769,860
2025-09-04 2025-09-02 0.910 846,000 +0 0.17% 769,860
2025-09-03 2025-09-01 0.900 846,000 +0 0.17% 761,400
2025-09-02 2025-08-29 0.910 846,000 +0 0.17% 769,860
2025-09-01 2025-08-28 0.920 846,000 +0 0.17% 778,320
2025-08-29 2025-08-27 0.930 846,000 +0 0.17% 786,780
2025-08-28 2025-08-26 0.930 846,000 +0 0.17% 786,780
2025-08-27 2025-08-25 0.920 846,000 +0 0.17% 778,320
2025-08-26 2025-08-22 0.920 846,000 +0 0.17% 778,320
2025-08-25 2025-08-21 0.920 846,000 +0 0.17% 778,320
2025-08-22 2025-08-20 0.920 846,000 +0 0.17% 778,320
2025-08-21 2025-08-19 0.920 846,000 +0 0.17% 778,320
2025-08-20 2025-08-18 0.920 846,000 +0 0.17% 778,320
2025-08-19 2025-08-15 0.910 846,000 +0 0.17% 769,860
2025-08-18 2025-08-14 0.930 846,000 +0 0.17% 786,780
2025-08-15 2025-08-13 0.930 846,000 +0 0.17% 786,780
2025-08-14 2025-08-12 0.940 846,000 +0 0.17% 795,240
2025-08-13 2025-08-11 0.940 846,000 +0 0.17% 795,240
2025-08-12 2025-08-08 0.940 846,000 +0 0.17% 795,240
2025-08-11 2025-08-07 0.940 846,000 +0 0.17% 795,240
2025-08-08 2025-08-06 0.950 846,000 +0 0.17% 803,700
2025-08-07 2025-08-05 0.940 846,000 +0 0.17% 795,240
2025-08-06 2025-08-04 0.920 846,000 +0 0.17% 778,320
2025-08-05 2025-08-01 0.910 846,000 +0 0.17% 769,860
2025-08-04 2025-07-31 0.940 846,000 +0 0.17% 795,240
2025-08-01 2025-07-30 0.980 846,000 +0 0.17% 829,080
2025-07-31 2025-07-29 0.970 846,000 +0 0.17% 820,620
2025-07-30 2025-07-28 0.980 846,000 +0 0.17% 829,080
2025-07-29 2025-07-25 0.960 846,000 +0 0.17% 812,160
2025-07-28 2025-07-24 0.920 846,000 +0 0.17% 778,320
2025-07-25 2025-07-23 0.880 846,000 +0 0.17% 744,480
2025-07-24 2025-07-22 0.870 846,000 +0 0.17% 736,020
2025-07-23 2025-07-21 0.860 846,000 +0 0.17% 727,560
2025-07-22 2025-07-18 0.870 846,000 +0 0.17% 736,020
2025-07-21 2025-07-17 0.840 846,000 +0 0.17% 710,640
2025-07-18 2025-07-16 0.850 846,000 +0 0.17% 719,100
2025-07-17 2025-07-15 0.840 846,000 +0 0.17% 710,640
2025-07-16 2025-07-14 0.840 846,000 +0 0.17% 710,640
2025-07-15 2025-07-11 0.850 846,000 +0 0.17% 719,100
2025-07-14 2025-07-10 0.850 846,000 +0 0.17% 719,100
2025-07-11 2025-07-09 0.850 846,000 +0 0.17% 719,100
2025-07-10 2025-07-08 0.900 846,000 +0 0.17% 761,400
2025-07-09 2025-07-07 1.137 846,000 +0 0.17% 961,819
2025-07-08 2025-07-04 1.125 846,000 +124,196 0.17% 951,903
2025-07-07 2025-07-03 1.125 721,804 +0 0.17% 812,160
2025-07-04 2025-07-02 1.137 721,804 +0 0.17% 820,620
2025-07-03 2025-06-30 1.078 721,804 +0 0.17% 778,320
2025-07-02 2025-06-27 1.055 721,804 +0 0.17% 761,400
2025-06-30 2025-06-26 1.043 721,804 +34,128 0.17% 752,940
2025-05-09 2025-05-07 0.926 687,676 +204,767 0.16% 636,740
2025-03-26 2025-03-24 0.949 482,909 -80,200 0.11% 458,460
2025-03-06 2025-03-04 0.914 563,109 +40,953 0.13% 514,800
2025-02-28 2025-02-26 0.914 522,156 +52,898 0.12% 477,360
2025-02-11 2025-02-07 0.879 469,258 +22,183 0.11% 412,500
2024-12-20 2024-12-18 1.031 447,075 +22,183 0.11% 461,120
2024-11-06 2024-11-04 0.938 424,892 -1,706 0.10% 398,400
2024-10-17 2024-10-15 0.938 426,598 +17,064 0.10% 400,000
2024-10-10 2024-10-08 0.985 409,534 +5,119 0.10% 403,200
2024-05-23 2024-05-21 0.867 404,415 +18,770 0.10% 350,760
2024-05-16 2024-05-13 0.985 385,645 +37,032 0.09% 380,011
2024-01-16 2024-01-12 0.765 348,613 +49,361 0.09% 266,680
2024-01-10 2024-01-08 0.765 299,252 +138,828 0.08% 228,920
2024-01-04 2024-01-02 0.739 160,424 -67,871 0.04% 118,560
2023-06-23 2023-06-20 1.015 228,295 +21,190 0.06% 231,662
2023-04-20 2023-04-18 0.943 207,105 -6,997 0.06% 195,360
2023-04-17 2023-04-13 0.929 214,102 -6,997 0.06% 198,900
2023-04-13 2023-04-11 0.929 221,099 -6,997 0.06% 205,400
2023-03-24 2023-03-22 0.915 228,096 -20,990 0.07% 208,640
2023-03-22 2023-03-20 0.929 249,086 +41,981 0.07% 231,400
2022-08-02 2022-07-29 0.943 207,105 -34,984 0.06% 195,360
2022-06-17 2022-06-15 0.972 242,089 -4,199 0.07% 235,280
2022-05-26 2022-05-24 1.049 246,288 +18,108 0.07% 258,355
2022-03-31 2022-03-29 1.111 228,180 +2,593 0.07% 253,440
2021-12-09 2021-12-07 1.280 225,587 -25,930 0.07% 288,840
2021-11-29 2021-11-25 1.250 251,517 -64,824 0.08% 314,280
2021-11-03 2021-11-01 1.419 316,341 +2,593 0.10% 448,960
2021-10-18 2021-10-12 1.404 313,748 +32,412 0.10% 440,440
2021-09-20 2021-09-16 1.450 281,336 +64,824 0.09% 407,960
2021-09-13 2021-09-09 1.635 216,512 -6,482 0.07% 354,040
2021-09-10 2021-09-08 1.635 222,994 +41,487 0.07% 364,640
2021-09-09 2021-09-07 1.496 181,507 +16,854 0.06% 271,600
2021-07-21 2021-07-19 1.543 164,653 -6,482 0.05% 254,000
2021-06-03 2021-06-01 1.736 171,135 +8,413 0.05% 297,084
2021-05-12 2021-05-10 1.817 162,722 -13,561 0.05% 295,679
2021-04-23 2021-04-21 1.979 176,283 +2,466 0.06% 348,921
2021-04-16 2021-04-14 1.931 173,817 -6,164 0.06% 335,580
2021-04-09 2021-04-07 1.898 179,981 -12,327 0.09% 341,640
2021-04-08 2021-04-01 1.785 192,308 -12,328 0.09% 343,200
2021-03-29 2021-03-25 1.720 204,636 -3,698 0.10% 351,921
2020-12-15 2020-12-11 1.996 208,334 -31,405,414 0.10% 415,740
2020-12-10 2020-12-08 2.077 31,613,748 -17,258 15.39% 65,651,200
2020-12-08 2020-12-04 2.077 31,631,006 -6,164 15.40% 65,687,039
2020-11-12 2020-11-10 1.590 31,637,170 -12,327 15.40% 50,301,440
2020-11-06 2020-11-04 1.460 31,649,497 -12,328 15.40% 46,213,199
2020-11-03 2020-10-30 1.265 31,661,825 +12,328 15.41% 40,067,040
2020-08-12 2020-08-10 1.557 31,649,497 -1,233 15.40% 49,294,079
2020-07-06 2020-07-02 1.347 31,650,730 -6,164 15.40% 42,620,500
2020-07-02 2020-06-29 1.497 31,656,894 +1,474,924 15.41% 47,405,464
2020-06-30 2020-06-26 1.549 30,181,970 +3,525 15.41% 46,737,599
2020-06-29 2020-06-24 1.583 30,178,445 +2,351 15.41% 47,759,221
2020-06-18 2020-06-16 1.736 30,176,094 +11,753 15.40% 52,377,000
2020-06-11 2020-06-09 1.344 30,164,341 -24,681 15.40% 40,550,700
2020-05-15 2020-05-13 1.361 30,189,022 -1,176 15.41% 41,097,600
2020-04-29 2020-04-27 1.395 30,190,198 +1,176 15.41% 42,126,680
2020-04-03 2020-04-01 1.446 30,189,022 -9,403 15.41% 43,666,200
2020-04-02 2020-03-31 1.412 30,198,425 -202,153 15.42% 42,652,040
2020-03-27 2020-03-25 1.310 30,400,578 -5,877 15.52% 39,833,640
2020-03-25 2020-03-23 1.191 30,406,455 -1,175 15.52% 36,219,400
2020-03-23 2020-03-19 1.174 30,407,630 +24,681 15.52% 35,703,360
2020-03-18 2020-03-16 1.259 30,382,949 -2,350 15.51% 38,259,481
2020-03-17 2020-03-13 1.310 30,385,299 +148,089 15.51% 39,813,620
2020-03-16 2020-03-12 1.429 30,237,210 +83,447 15.44% 43,221,360
2020-03-11 2020-03-09 1.617 30,153,763 +17,630 15.39% 48,746,400
2020-03-05 2020-03-03 1.770 30,136,133 -3,526 15.38% 53,333,279
2020-03-02 2020-02-27 1.736 30,139,659 +29,382 15.39% 52,313,759
2020-02-28 2020-02-26 1.770 30,110,277 -1,175 15.37% 53,287,521
2020-02-17 2020-02-13 1.940 30,111,452 -4,701 15.37% 58,413,600
2020-02-14 2020-02-12 2.008 30,116,153 +14,104 15.37% 60,472,640
2020-02-13 2020-02-11 2.042 30,102,049 -23,507 15.37% 61,468,799
2020-02-11 2020-02-07 1.991 30,125,556 +18,805 15.38% 59,978,881
2020-02-07 2020-02-05 1.957 30,106,751 -9,402 15.37% 58,916,801
2020-02-06 2020-02-04 1.923 30,116,153 +29,383 15.37% 57,910,240
2020-02-03 2020-01-30 2.008 30,086,770 +10,577 15.36% 60,413,639
2020-01-31 2020-01-29 2.297 30,076,193 +23,507 15.35% 69,093,001
2020-01-29 2020-01-22 2.518 30,052,686 -1,176 15.34% 75,687,199
2020-01-23 2020-01-21 2.587 30,053,862 15.34% 77,735,841

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