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 0.220 5,110,400 +0 0.71% 1,124,288
2025-10-13 2025-10-09 0.222 5,110,400 +0 0.71% 1,134,509
2025-10-10 2025-10-08 0.230 5,110,400 +0 0.71% 1,175,392
2025-10-09 2025-10-06 0.225 5,110,400 +0 0.71% 1,149,840
2025-10-08 2025-10-03 0.223 5,110,400 +0 0.71% 1,139,619
2025-10-06 2025-10-02 0.221 5,110,400 +0 0.71% 1,129,398
2025-10-03 2025-09-30 0.220 5,110,400 +0 0.71% 1,124,288
2025-10-02 2025-09-29 0.233 5,110,400 +0 0.71% 1,190,723
2025-09-30 2025-09-26 0.228 5,110,400 +0 0.71% 1,165,171
2025-09-29 2025-09-25 0.229 5,110,400 +0 0.71% 1,170,282
2025-09-26 2025-09-24 0.237 5,110,400 +0 0.71% 1,211,165
2025-09-25 2025-09-23 0.250 5,110,400 -40,000 0.71% 1,277,600
2025-09-19 2025-09-17 0.212 5,150,400 +8,000 0.72% 1,091,885
2025-09-17 2025-09-15 0.215 5,142,400 +4,000 0.71% 1,105,616
2025-09-15 2025-09-11 0.219 5,138,400 -80,000 0.71% 1,125,310
2025-09-11 2025-09-09 0.238 5,218,400 -60,000 0.72% 1,241,979
2025-09-10 2025-09-08 0.237 5,278,400 -40,000 0.73% 1,250,981
2025-09-05 2025-09-03 0.207 5,318,400 +1,048,000 0.74% 1,100,909
2025-09-03 2025-09-01 0.239 4,270,400 +20,000 0.59% 1,020,626
2025-09-01 2025-08-28 0.249 4,250,400 +20,000 0.59% 1,058,350
2025-08-12 2025-08-08 0.236 4,230,400 +100,000 0.59% 998,374
2025-07-29 2025-07-25 0.245 4,130,400 +100,000 0.57% 1,011,948
2025-07-22 2025-07-18 0.290 4,030,400 +40,000 0.56% 1,168,816
2025-07-07 2025-07-03 0.360 3,990,400 +300,000 0.55% 1,436,544
2025-06-23 2025-06-19 0.290 3,690,400 +700,000 0.51% 1,070,216
2025-06-20 2025-06-18 0.320 2,990,400 +484,000 0.42% 956,928
2025-06-19 2025-06-17 0.320 2,506,400 +100,000 0.35% 802,048
2025-06-18 2025-06-16 0.340 2,406,400 -884,000 0.33% 818,176
2025-06-17 2025-06-13 0.300 3,290,400 -400,000 0.46% 987,120
2025-06-13 2025-06-11 0.340 3,690,400 -100,000 0.51% 1,254,736
2025-06-12 2025-06-10 0.350 3,790,400 -164,000 0.53% 1,326,640
2025-06-11 2025-06-09 0.350 3,954,400 -220,000 0.55% 1,384,040
2025-06-10 2025-06-06 0.365 4,174,400 +96,000 0.58% 1,523,656
2025-06-09 2025-06-05 0.295 4,078,400 +100,000 0.57% 1,203,128
2025-06-06 2025-06-04 0.247 3,978,400 +4,000 0.55% 982,665
2025-06-05 2025-06-03 0.265 3,974,400 -164,000 0.55% 1,053,216
2025-06-04 2025-06-02 0.260 4,138,400 -8,000 0.57% 1,075,984
2025-05-30 2025-05-28 0.222 4,146,400 +4,000 0.58% 920,501
2025-05-28 2025-05-26 0.229 4,142,400 -80,000 0.58% 948,610
2025-05-27 2025-05-23 0.234 4,222,400 -340,000 0.59% 988,042
2025-05-26 2025-05-22 0.244 4,562,400 -1,032,000 0.63% 1,113,226
2025-05-23 2025-05-21 0.170 5,594,400 +232,000 0.78% 951,048
2025-05-21 2025-05-19 0.124 5,362,400 -220,000 0.74% 664,938
2025-05-14 2025-05-12 0.087 5,582,400 +20,000 0.78% 485,669
2024-11-15 2024-11-13 0.130 5,562,400 -8,000 0.77% 723,112
2024-09-17 2024-09-13 0.113 5,570,400 -60,000 0.77% 629,455
2024-05-17 2024-05-14 0.138 5,630,400 +340,000 0.78% 776,995
2024-02-05 2024-02-01 0.187 5,290,400 +4,000,000 0.73% 989,305
2024-01-05 2024-01-03 0.199 1,290,400 -4,000 0.18% 256,790
2023-11-29 2023-11-27 0.240 1,294,400 +4,000 0.18% 310,656
2023-11-16 2023-11-14 0.255 1,290,400 +68,000 0.18% 329,052
2023-07-27 2023-07-25 0.550 1,222,400 -100,000 0.42% 672,320
2023-07-10 2023-07-06 0.480 1,322,400 -312,000 0.46% 634,752
2023-07-04 2023-06-30 0.455 1,634,400 -100,000 0.57% 743,652
2023-06-23 2023-06-20 0.465 1,734,400 +312,000 0.60% 806,496
2023-06-19 2023-06-15 0.500 1,422,400 -3,200 0.49% 711,200
2023-06-15 2023-06-13 0.500 1,425,600 -8,000 0.50% 712,800
2023-05-30 2023-05-25 0.470 1,433,600 -463,200 0.50% 673,792
2023-04-28 2023-04-26 0.515 1,896,800 -81,600 0.66% 976,852
2023-04-20 2023-04-18 0.500 1,978,400 -76,000 0.69% 989,200
2023-03-21 2023-03-17 0.525 2,054,400 -800 0.71% 1,078,560
2023-02-10 2023-02-08 0.940 2,055,200 -20,000 0.71% 1,931,888
2022-09-01 2022-08-30 0.945 2,075,200 -100,000 0.72% 1,961,064
2022-08-31 2022-08-29 0.980 2,175,200 -300,000 0.76% 2,131,696
2022-08-30 2022-08-26 0.940 2,475,200 -4,000 0.86% 2,326,688
2022-08-12 2022-08-10 0.930 2,479,200 -100,000 1.03% 2,305,656
2022-07-04 2022-06-29 0.990 2,579,200 -45,600 1.07% 2,553,408
2022-06-24 2022-06-22 1.090 2,624,800 -122,400 1.09% 2,861,032
2022-06-22 2022-06-20 0.965 2,747,200 -1,600 1.14% 2,651,048
2022-06-15 2022-06-13 0.950 2,748,800 -120,000 1.15% 2,611,360
2022-06-14 2022-06-10 0.965 2,868,800 -20,000 1.20% 2,768,392
2022-06-13 2022-06-09 0.950 2,888,800 +23,200 1.20% 2,744,360
2022-06-06 2022-06-01 0.905 2,865,600 -1,600 1.19% 2,593,368
2022-05-31 2022-05-27 0.770 2,867,200 +3,200 1.19% 2,207,744
2022-05-30 2022-05-26 0.855 2,864,000 -220,000 1.19% 2,448,720
2022-05-27 2022-05-25 0.900 3,084,000 -341,600 1.29% 2,775,600
2022-05-26 2022-05-24 0.750 3,425,600 -233,600 1.43% 2,569,200
2022-05-23 2022-05-19 0.510 3,659,200 -1,600 1.52% 1,866,192
2022-05-13 2022-05-11 0.500 3,660,800 -57,600 1.53% 1,830,400
2022-04-12 2022-04-08 0.560 3,718,400 -7,200 1.55% 2,082,304
2022-04-07 2022-04-04 0.530 3,725,600 +7,200 1.55% 1,974,568
2022-03-21 2022-03-17 0.390 3,718,400 -44,000 1.55% 1,450,176
2022-03-16 2022-03-14 0.400 3,762,400 -77,600 1.57% 1,504,960
2022-02-08 2022-02-04 0.610 3,840,000 +33,600 1.60% 2,342,400
2022-02-07 2022-01-31 0.585 3,806,400 +88,000 1.59% 2,226,744
2022-01-21 2022-01-19 0.565 3,718,400 -2,400 1.55% 2,100,896
2022-01-14 2022-01-12 0.570 3,720,800 +55,200 1.55% 2,120,856
2022-01-13 2022-01-11 0.580 3,665,600 +164,000 1.53% 2,126,048
2022-01-12 2022-01-10 0.565 3,501,600 +3,200 1.46% 1,978,404
2021-12-21 2021-12-17 0.585 3,498,400 +20,000 1.46% 2,046,564
2021-12-02 2021-11-30 0.625 3,478,400 -1,600 1.45% 2,174,000
2021-12-01 2021-11-29 0.655 3,480,000 -6,400 1.45% 2,279,400
2021-11-30 2021-11-26 0.615 3,486,400 -63,200 1.45% 2,144,136
2021-11-29 2021-11-25 0.595 3,549,600 +49,600 1.48% 2,112,012
2021-11-26 2021-11-24 0.890 3,500,000 +49,600 1.46% 3,115,000
2021-11-25 2021-11-23 0.845 3,450,400 -24,000 1.44% 2,915,588
2021-11-23 2021-11-19 0.900 3,474,400 +22,400 1.45% 3,126,960
2021-11-22 2021-11-18 0.900 3,452,000 +17,600 1.44% 3,106,800
2021-11-19 2021-11-17 1.020 3,434,400 +52,000 1.43% 3,503,088
2021-09-16 2021-09-14 1.150 3,382,400 -20,000 1.41% 3,889,760
2021-09-15 2021-09-13 1.175 3,402,400 +50,400 1.42% 3,997,820
2021-08-20 2021-08-18 1.220 3,352,000 +110,400 1.40% 4,089,440
2021-08-06 2021-08-04 1.350 3,241,600 -8,000 1.35% 4,376,160
2021-08-03 2021-07-30 1.180 3,249,600 -4,800 1.35% 3,834,528
2021-08-02 2021-07-29 1.225 3,254,400 +800 1.36% 3,986,640
2021-07-29 2021-07-27 1.225 3,253,600 +6,400 1.36% 3,985,660
2021-07-27 2021-07-23 1.425 3,247,200 +51,200 1.35% 4,627,260
2021-07-16 2021-07-14 1.475 3,196,000 +60,000 1.33% 4,714,100
2021-07-15 2021-07-13 1.575 3,136,000 -60,000 1.31% 4,939,200
2021-07-14 2021-07-12 1.275 3,196,000 +40,000 1.33% 4,074,900
2021-07-13 2021-07-09 1.375 3,156,000 +40,000 1.31% 4,339,500
2021-07-09 2021-07-07 1.425 3,116,000 +165,600 1.30% 4,440,300
2021-07-07 2021-07-05 1.450 2,950,400 +92,000 1.23% 4,278,080
2021-06-29 2021-06-25 1.500 2,858,400 -17,600 1.19% 4,287,600
2021-06-28 2021-06-24 1.450 2,876,000 +84,000 1.20% 4,170,200
2021-06-25 2021-06-23 1.550 2,792,000 +28,000 1.16% 4,327,600
2021-06-21 2021-06-17 1.550 2,764,000 +40,000 1.15% 4,284,200
2021-06-18 2021-06-16 1.500 2,724,000 +16,000 1.14% 4,086,000
2021-06-11 2021-06-09 1.675 2,708,000 -20,000 1.13% 4,535,900
2021-06-09 2021-06-07 1.700 2,728,000 +24,000 1.14% 4,637,600
2021-06-07 2021-06-03 1.675 2,704,000 +24,000 1.13% 4,529,200
2021-06-04 2021-06-02 1.700 2,680,000 +25,600 1.12% 4,556,000
2021-06-03 2021-06-01 1.825 2,654,400 +64,000 1.11% 4,844,280
2021-06-02 2021-05-31 1.925 2,590,400 +60,000 1.08% 4,986,520
2021-05-31 2021-05-27 2.125 2,530,400 -16,000 1.05% 5,377,100
2021-05-25 2021-05-21 3.000 2,546,400 -18,400 1.06% 7,639,200
2021-05-24 2021-05-20 3.600 2,564,800 +110,400 1.07% 9,233,280
2021-05-21 2021-05-18 3.550 2,454,400 -58,400 1.02% 8,713,120
2021-05-20 2021-05-17 3.000 2,512,800 +82,400 1.05% 7,538,400
2021-05-14 2021-05-12 2.250 2,430,400 -20,000 1.01% 5,468,400
2021-05-07 2021-05-05 2.350 2,450,400 -1,600 1.02% 5,758,440
2021-05-04 2021-04-30 2.425 2,452,000 +11,200 1.02% 5,946,100
2021-04-30 2021-04-28 2.500 2,440,800 +203,200 1.02% 6,102,000
2021-04-29 2021-04-27 2.500 2,237,600 +120,000 0.93% 5,594,000
2021-04-27 2021-04-23 2.500 2,117,600 -8,000 0.88% 5,294,000
2021-04-26 2021-04-22 2.450 2,125,600 -30,400 0.89% 5,207,720
2021-04-22 2021-04-20 2.225 2,156,000 +4,000 0.90% 4,797,100
2021-04-13 2021-04-09 2.000 2,152,000 +39,200 0.90% 4,304,000
2021-04-09 2021-04-07 2.300 2,112,800 +20,000 0.88% 4,859,440
2021-04-08 2021-04-01 2.500 2,092,800 -82,400 1.05% 5,232,000
2021-04-07 2021-03-31 2.000 2,175,200 -76,800 1.09% 4,350,400
2021-04-01 2021-03-30 4.500 2,252,000 -16,800 1.13% 10,134,000
2021-03-31 2021-03-29 4.050 2,268,800 +580,000 1.13% 9,188,640
2021-03-30 2021-03-26 3.300 1,688,800 +179,200 0.84% 5,573,040
2021-03-29 2021-03-25 3.350 1,509,600 +15,200 0.75% 5,057,160
2021-03-26 2021-03-24 2.600 1,494,400 +82,400 0.75% 3,885,440
2021-03-25 2021-03-23 2.500 1,412,000 -140,000 0.71% 3,530,000
2021-03-18 2021-03-16 1.400 1,552,000 +32,000 0.78% 2,172,800
2021-03-17 2021-03-15 1.400 1,520,000 +40,000 0.76% 2,128,000
2021-03-08 2021-03-04 1.475 1,480,000 +738,400 0.74% 2,183,000
2021-03-04 2021-03-02 2.175 741,600 +212,000 0.37% 1,612,980
2021-03-02 2021-02-26 1.900 529,600 -80,000 0.26% 1,006,240
2021-02-26 2021-02-24 2.100 609,600 -8,000 0.30% 1,280,160
2021-02-25 2021-02-23 2.150 617,600 +60,000 0.31% 1,327,840
2021-02-23 2021-02-19 1.875 557,600 -120,000 0.28% 1,045,500
2021-02-17 2021-02-11 1.675 677,600 -88,000 0.34% 1,134,980
2021-02-09 2021-02-05 1.525 765,600 +80,000 0.38% 1,167,540
2021-02-08 2021-02-04 1.425 685,600 +60,000 0.34% 976,980
2021-02-05 2021-02-03 1.575 625,600 +310,400 0.31% 985,320
2021-02-04 2021-02-02 1.500 315,200 -80,000 0.16% 472,800
2021-02-03 2021-02-01 1.375 395,200 -41,600 0.20% 543,400
2021-02-02 2021-01-29 1.300 436,800 +156,800 0.22% 567,840
2021-02-01 2021-01-28 1.350 280,000 +68,000 0.14% 378,000
2020-12-17 2020-12-15 1.450 212,000 -40,000 0.11% 307,400
2020-11-19 2020-11-17 1.300 252,000 -2,400 0.13% 327,600
2020-11-16 2020-11-12 1.325 254,400 -8,000 0.13% 337,080
2020-10-29 2020-10-27 1.375 262,400 -2,400 0.13% 360,800
2020-10-28 2020-10-23 1.450 264,800 -4,800 0.13% 383,960
2020-09-15 2020-09-11 1.300 269,600 +8,000 0.13% 350,480
2020-09-14 2020-09-10 1.275 261,600 +13,600 0.13% 333,540
2020-09-09 2020-09-07 1.375 248,000 +29,600 0.12% 341,000
2020-09-08 2020-09-04 1.375 218,400 +19,200 0.11% 300,300
2020-09-04 2020-09-02 1.375 199,200 +40,000 0.10% 273,900
2020-09-03 2020-09-01 1.475 159,200 +40,000 0.08% 234,820
2020-08-25 2020-08-21 1.425 119,200 +10,400 0.06% 169,860
2020-08-19 2020-08-17 1.425 108,800 -19,200 0.05% 155,040
2020-08-18 2020-08-14 1.500 128,000 -755,200 0.06% 192,000
2020-08-17 2020-08-13 1.500 883,200 +851,200 0.44% 1,324,800
2020-08-14 2020-08-12 8.200 32,000 -152,800 0.02% 262,400
2020-08-13 2020-08-11 8.000 184,800 -4,000 0.09% 1,478,400
2020-08-12 2020-08-10 7.850 188,800 -19,200 0.09% 1,482,080
2020-08-11 2020-08-07 7.700 208,000 -40,000 0.10% 1,601,600
2020-08-05 2020-08-03 6.650 248,000 -49,600 0.12% 1,649,200
2020-07-28 2020-07-24 6.500 297,600 -800 0.15% 1,934,400
2020-07-27 2020-07-23 6.950 298,400 -5,600 0.15% 2,073,880
2020-07-13 2020-07-09 5.500 304,000 -14,400 0.15% 1,672,000
2020-07-10 2020-07-08 5.600 318,400 -800 0.16% 1,783,040
2020-07-08 2020-07-06 5.400 319,200 -6,400 0.16% 1,723,680
2020-07-06 2020-07-02 5.700 325,600 +800 0.16% 1,855,920
2020-07-02 2020-06-29 5.750 324,800 +4,800 0.16% 1,867,600
2020-06-15 2020-06-11 7.650 320,000 +4,800 0.16% 2,448,000
2020-06-03 2020-06-01 6.550 315,200 +800 0.16% 2,064,560
2020-06-02 2020-05-29 6.550 314,400 +800 0.16% 2,059,320
2020-05-28 2020-05-26 7.400 313,600 +1,600 0.16% 2,320,640
2020-05-25 2020-05-21 7.050 312,000 +800 0.16% 2,199,600
2020-05-22 2020-05-20 7.850 311,200 +21,600 0.16% 2,442,920
2020-05-21 2020-05-19 8.600 289,600 +14,400 0.14% 2,490,560
2020-05-20 2020-05-18 8.800 275,200 +20,000 0.14% 2,421,760
2020-05-18 2020-05-14 9.050 255,200 +4,800 0.13% 2,309,560
2020-05-15 2020-05-13 9.250 250,400 +20,800 0.13% 2,316,200
2020-05-14 2020-05-12 9.350 229,600 +17,600 0.11% 2,146,760
2020-05-13 2020-05-11 9.050 212,000 +19,200 0.11% 1,918,600
2020-05-12 2020-05-08 9.350 192,800 -45,600 0.10% 1,802,680
2020-05-11 2020-05-07 7.750 238,400 +25,600 0.12% 1,847,600
2020-05-07 2020-05-05 7.550 212,800 +46,400 0.11% 1,606,640
2020-05-06 2020-05-04 7.650 166,400 -1,600 0.08% 1,272,960
2020-05-05 2020-04-29 7.500 168,000 +29,600 0.08% 1,260,000
2020-05-04 2020-04-28 7.550 138,400 +51,200 0.07% 1,044,920
2020-04-28 2020-04-24 7.400 87,200 +2,400 0.04% 645,280
2020-04-24 2020-04-22 6.750 84,800 +48,800 0.04% 572,400
2020-04-23 2020-04-21 7.000 36,000 -40,000 0.02% 252,000
2020-04-22 2020-04-20 5.100 76,000 -17,600 0.04% 387,600
2020-04-21 2020-04-17 4.400 93,600 -8,000 0.05% 411,840
2020-04-20 2020-04-16 4.400 101,600 +16,000 0.05% 447,040
2020-04-16 2020-04-14 4.150 85,600 +8,000 0.04% 355,240
2020-04-09 2020-04-07 4.200 77,600 -2,400 0.04% 325,920
2020-04-08 2020-04-06 4.400 80,000 -20,000 0.04% 352,000
2020-04-03 2020-04-01 4.300 100,000 -6,400 0.05% 430,000
2020-04-02 2020-03-31 4.550 106,400 +9,600 0.05% 484,120
2020-03-31 2020-03-27 3.750 96,800 +8,000 0.05% 363,000
2020-03-30 2020-03-26 3.900 88,800 -4,000 0.04% 346,320
2020-03-25 2020-03-23 4.450 92,800 +35,200 0.05% 412,960
2020-03-24 2020-03-20 4.900 57,600 +10,400 0.03% 282,240
2020-03-23 2020-03-19 3.900 47,200 +27,200 0.02% 184,080
2020-03-20 2020-03-18 3.650 20,000 +6,400 0.01% 73,000
2020-03-19 2020-03-17 3.650 13,600 -32,800 0.01% 49,640
2020-03-18 2020-03-16 3.900 46,400 +36,000 0.02% 180,960
2020-03-17 2020-03-13 2.900 10,400 -800 0.01% 30,160
2020-03-16 2020-03-12 2.550 11,200 0.01% 28,560

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