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 0.069 0 +0
2025-10-13 2025-10-09 0.070 0 +0
2025-10-10 2025-10-08 0.070 0 +0
2025-10-09 2025-10-06 0.068 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.071 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.073 0 +0
2025-09-30 2025-09-26 0.072 0 +0
2025-09-29 2025-09-25 0.073 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.070 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.074 0 +0
2025-09-19 2025-09-17 0.075 0 +0
2025-09-18 2025-09-16 0.074 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.075 0 +0
2025-09-12 2025-09-10 0.074 0 +0
2025-09-11 2025-09-09 0.073 0 +0
2025-09-10 2025-09-08 0.068 0 +0
2025-09-09 2025-09-05 0.068 0 +0
2025-09-08 2025-09-04 0.065 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.064 0 +0
2025-09-03 2025-09-01 0.065 0 +0
2025-09-02 2025-08-29 0.067 0 +0
2025-09-01 2025-08-28 0.069 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.072 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.071 0 +0
2025-08-25 2025-08-21 0.075 0 +0
2025-08-22 2025-08-20 0.074 0 +0
2025-08-21 2025-08-19 0.068 0 +0
2025-08-20 2025-08-18 0.068 0 +0
2025-08-19 2025-08-15 0.068 0 +0
2025-08-18 2025-08-14 0.067 0 +0
2025-08-15 2025-08-13 0.067 0 -100,000
2025-08-14 2025-08-12 0.074 100,000 +100,000 0.01% 7,400
2025-01-13 2025-01-09 0.049 0 -20,000
2024-10-17 2024-10-15 0.057 20,000 -100,000 0.00% 1,140
2024-07-12 2024-07-10 0.053 120,000 -40,000 0.01% 6,360
2023-06-06 2023-06-02 0.070 160,000 +30,000 0.01% 11,200
2023-01-20 2023-01-18 0.070 130,000 +30,000 0.01% 9,100
2021-04-21 2021-04-19 0.066 100,000 -5,180,000 0.01% 6,600
2021-02-22 2021-02-18 0.077 5,280,000 -100,000 0.26% 406,560
2020-11-03 2020-10-30 0.081 5,380,000 -870,000 0.27% 435,780
2020-09-16 2020-09-14 0.115 6,250,000 -100,000 0.31% 718,750
2020-09-15 2020-09-11 0.112 6,350,000 +100,000 0.32% 711,200
2020-07-21 2020-07-17 0.101 6,250,000 +300,000 0.31% 631,250
2020-07-20 2020-07-16 0.097 5,950,000 +200,000 0.30% 577,150
2020-07-17 2020-07-15 0.100 5,750,000 +900,000 0.29% 575,000
2020-07-16 2020-07-14 0.101 4,850,000 +30,000 0.24% 489,850
2020-07-14 2020-07-10 0.104 4,820,000 +200,000 0.24% 501,280
2020-07-13 2020-07-09 0.100 4,620,000 +200,000 0.23% 462,000
2020-07-10 2020-07-08 0.102 4,420,000 +400,000 0.22% 450,840
2020-07-09 2020-07-07 0.104 4,020,000 +100,000 0.20% 418,080
2020-07-08 2020-07-06 0.108 3,920,000 +400,000 0.20% 423,360
2020-07-07 2020-07-03 0.106 3,520,000 +100,000 0.18% 373,120
2020-07-06 2020-07-02 0.107 3,420,000 +100,000 0.17% 365,940
2020-07-03 2020-06-30 0.104 3,320,000 +320,000 0.17% 345,280
2020-07-02 2020-06-29 0.103 3,000,000 +100,000 0.15% 309,000
2020-06-30 2020-06-26 0.105 2,900,000 +150,000 0.14% 304,500
2020-06-26 2020-06-23 0.104 2,750,000 +270,000 0.14% 286,000
2020-06-24 2020-06-22 0.108 2,480,000 +100,000 0.12% 267,840
2020-06-23 2020-06-19 0.110 2,380,000 +80,000 0.12% 261,800
2020-06-22 2020-06-18 0.112 2,300,000 +10,000 0.11% 257,600
2020-06-19 2020-06-17 0.110 2,290,000 +200,000 0.11% 251,900
2020-06-18 2020-06-16 0.110 2,090,000 +300,000 0.10% 229,900
2020-06-17 2020-06-15 0.101 1,790,000 +60,000 0.09% 180,790
2020-06-16 2020-06-12 0.101 1,730,000 +60,000 0.09% 174,730
2020-06-15 2020-06-11 0.101 1,670,000 +80,000 0.08% 168,670
2020-06-12 2020-06-10 0.103 1,590,000 +150,000 0.08% 163,770
2020-06-11 2020-06-09 0.106 1,440,000 +150,000 0.07% 152,640
2020-06-10 2020-06-08 0.105 1,290,000 +220,000 0.06% 135,450
2020-05-20 2020-05-18 0.125 1,070,000 +100,000 0.05% 133,750
2020-05-12 2020-05-08 0.137 970,000 -200,000 0.05% 132,890
2020-05-11 2020-05-07 0.135 1,170,000 +100,000 0.06% 157,950
2020-05-08 2020-05-06 0.142 1,070,000 +710,000 0.05% 151,940
2020-05-07 2020-05-05 0.124 360,000 -100,000 0.02% 44,640
2020-05-05 2020-04-29 0.108 460,000 +120,000 0.02% 49,680
2020-04-23 2020-04-21 0.102 340,000 +180,000 0.02% 34,680
2020-03-23 2020-03-19 0.095 160,000 -550,000 0.01% 15,200
2020-03-18 2020-03-16 0.105 710,000 +300,000 0.04% 74,550
2020-03-12 2020-03-10 0.120 410,000 +250,000 0.02% 49,200
2020-03-03 2020-02-28 0.153 160,000 +100,000 0.01% 24,480
2020-02-27 2020-02-25 0.177 60,000 -350,000 0.00% 10,620
2020-02-26 2020-02-24 0.190 410,000 +350,000 0.02% 77,900
2020-02-20 2020-02-18 0.206 60,000 -200,000 0.00% 12,360
2020-02-19 2020-02-17 0.240 260,000 -1,800,000 0.01% 62,400
2020-02-18 2020-02-14 0.255 2,060,000 0.10% 525,300

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