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 0.132 270,000 +0 0.01% 35,640
2025-10-13 2025-10-09 0.132 270,000 +0 0.01% 35,640
2025-10-10 2025-10-08 0.129 270,000 +0 0.01% 34,830
2025-10-09 2025-10-06 0.137 270,000 +0 0.01% 36,990
2025-10-08 2025-10-03 0.140 270,000 +0 0.01% 37,800
2025-10-06 2025-10-02 0.140 270,000 +0 0.01% 37,800
2025-10-03 2025-09-30 0.141 270,000 +0 0.01% 38,070
2025-10-02 2025-09-29 0.143 270,000 +0 0.01% 38,610
2025-09-30 2025-09-26 0.142 270,000 +0 0.01% 38,340
2025-09-29 2025-09-25 0.141 270,000 +0 0.01% 38,070
2025-09-26 2025-09-24 0.143 270,000 +0 0.01% 38,610
2025-09-25 2025-09-23 0.143 270,000 +0 0.01% 38,610
2025-09-24 2025-09-22 0.136 270,000 +0 0.01% 36,720
2025-09-23 2025-09-19 0.140 270,000 +0 0.01% 37,800
2025-09-22 2025-09-18 0.146 270,000 +0 0.01% 39,420
2025-09-19 2025-09-17 0.138 270,000 +0 0.01% 37,260
2025-09-18 2025-09-16 0.144 270,000 +0 0.01% 38,880
2025-09-17 2025-09-15 0.155 270,000 +0 0.01% 41,850
2025-09-16 2025-09-12 0.133 270,000 +0 0.01% 35,910
2025-09-15 2025-09-11 0.140 270,000 +0 0.01% 37,800
2025-09-12 2025-09-10 0.105 270,000 +0 0.01% 28,350
2025-09-11 2025-09-09 0.104 270,000 +0 0.01% 28,080
2025-09-10 2025-09-08 0.103 270,000 +0 0.01% 27,810
2025-09-09 2025-09-05 0.102 270,000 +0 0.01% 27,540
2025-09-08 2025-09-04 0.104 270,000 +0 0.01% 28,080
2025-09-05 2025-09-03 0.114 270,000 +0 0.01% 30,845
2025-09-04 2025-09-02 0.113 270,000 +12,385 0.01% 30,562
2025-09-03 2025-09-01 0.114 257,615 +0 0.01% 29,430
2025-09-02 2025-08-29 0.116 257,615 +0 0.01% 29,970
2025-09-01 2025-08-28 0.114 257,615 +0 0.01% 29,430
2025-08-29 2025-08-27 0.116 257,615 +0 0.01% 29,970
2025-08-28 2025-08-26 0.121 257,615 +0 0.01% 31,050
2025-08-27 2025-08-25 0.121 257,615 -496,146 0.01% 31,050
2025-08-11 2025-08-07 0.124 753,761 -104,955 0.04% 93,220
2025-06-27 2025-06-25 0.100 858,716 +57,248 0.05% 85,500
2025-06-26 2025-06-24 0.100 801,468 +95,413 0.04% 79,800
2025-06-23 2025-06-19 0.102 706,055 +9,541 0.04% 71,780
2025-06-18 2025-06-16 0.111 696,514 +34,481 0.04% 77,570
2025-04-07 2025-04-02 0.108 662,033 +136,034 0.04% 71,540
2025-04-03 2025-04-01 0.110 525,999 +272,069 0.03% 58,000
2025-04-02 2025-03-31 0.108 253,930 +9,069 0.01% 27,440
2024-09-09 2024-09-04 0.118 244,861 +12,003 0.01% 28,960
2024-06-19 2024-06-17 0.116 232,858 +11,642 0.01% 27,000
2023-09-07 2023-09-05 0.138 221,216 +10,148 0.01% 30,562
2023-08-21 2023-08-17 0.130 211,068 -7,817 0.01% 27,540
2023-06-20 2023-06-16 0.154 218,885 +20,267 0.01% 33,634
2023-04-25 2023-04-21 0.152 198,618 -28,374 0.01% 30,240
2023-03-15 2023-03-13 0.203 226,992 -21,281 0.02% 46,080
2023-03-03 2023-03-01 0.206 248,273 -28,374 0.02% 51,100
2023-03-01 2023-02-27 0.200 276,647 -7,093 0.02% 55,380
2023-02-28 2023-02-24 0.204 283,740 +7,093 0.02% 58,000
2023-02-14 2023-02-10 0.206 276,647 +14,187 0.02% 56,940
2023-01-18 2023-01-16 0.182 262,460 +42,561 0.02% 47,730
2023-01-12 2023-01-10 0.179 219,899 +21,281 0.02% 39,370
2023-01-11 2023-01-09 0.175 198,618 -35,468 0.01% 34,720
2022-09-09 2022-09-07 0.210 234,086 +35,739 0.02% 49,072
2022-09-01 2022-08-30 0.231 198,347 +30,052 0.02% 45,870
2022-08-30 2022-08-26 0.241 168,295 -120,210 0.01% 40,600
2022-06-23 2022-06-21 0.165 288,505 +8,831 0.02% 47,535
2021-11-01 2021-10-28 0.221 279,674 -5,826 0.02% 61,920
2021-06-23 2021-06-21 0.232 285,500 +8,586 0.02% 66,180
2021-06-22 2021-06-18 0.228 276,914 -28,256 0.02% 63,210
2021-05-12 2021-05-10 0.283 305,170 -5,651 0.03% 86,400
2021-05-11 2021-05-07 0.280 310,821 -22,606 0.03% 86,900
2021-05-05 2021-05-03 0.253 333,427 +28,257 0.03% 84,370
2021-04-14 2021-04-12 0.179 305,170 -169,539 0.03% 54,540
2021-03-31 2021-03-29 0.196 474,709 -45,211 0.04% 93,240
2021-03-23 2021-03-19 0.209 519,920 +45,211 0.05% 108,560
2021-03-04 2021-03-02 0.168 474,709 -11,303 0.04% 79,800
2021-03-02 2021-02-26 0.168 486,012 -113,026 0.04% 81,700
2021-01-20 2021-01-18 0.172 599,038 +5,652 0.05% 102,820
2020-12-17 2020-12-15 0.166 593,386 +84,769 0.05% 98,700
2020-11-27 2020-11-25 0.180 508,617 -113,026 0.05% 91,800
2020-10-23 2020-10-21 0.180 621,643 -113,026 0.06% 112,200
2020-08-10 2020-08-06 0.223 734,669 +113,026 0.07% 163,800
2020-08-07 2020-08-05 0.226 621,643 -203,447 0.06% 140,800
2020-07-31 2020-07-29 0.200 825,090 -446,452 0.07% 164,980
2020-07-30 2020-07-28 0.186 1,271,542 -293,868 0.11% 236,250
2020-07-22 2020-07-20 0.212 1,565,410 -5,651 0.14% 332,400
2020-07-02 2020-06-29 0.218 1,571,061 -5,652 0.14% 341,940
2020-06-30 2020-06-26 0.223 1,576,713 -11,302 0.14% 351,540
2020-06-26 2020-06-23 0.212 1,588,015 -5,651 0.14% 337,200
2020-06-22 2020-06-18 0.219 1,593,666 -938,116 0.14% 349,680
2020-06-19 2020-06-17 0.225 2,531,782 -73,467 0.22% 568,960
2020-06-18 2020-06-16 0.228 2,605,249 +858,998 0.23% 594,690
2020-06-17 2020-06-15 0.223 1,746,251 +62,164 0.15% 389,340
2020-06-16 2020-06-12 0.228 1,684,087 -28,257 0.15% 384,420
2020-06-15 2020-06-11 0.223 1,712,344 -22,605 0.15% 381,780
2020-06-11 2020-06-09 0.226 1,734,949 +45,210 0.15% 392,960
2020-06-10 2020-06-08 0.228 1,689,739 -56,512 0.15% 385,710
2020-06-08 2020-06-04 0.234 1,746,251 -79,119 0.15% 407,880
2020-06-05 2020-06-03 0.248 1,825,370 +118,678 0.16% 452,200
2020-06-04 2020-06-02 0.250 1,706,692 0.15% 425,820

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