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 0.211 175,000 +0 0.01% 36,925
2025-10-13 2025-10-09 0.212 175,000 +0 0.01% 37,100
2025-10-10 2025-10-08 0.215 175,000 +0 0.01% 37,625
2025-10-09 2025-10-06 0.215 175,000 +0 0.01% 37,625
2025-10-08 2025-10-03 0.225 175,000 -30,000 0.01% 39,375
2025-09-16 2025-09-12 0.187 205,000 -15,000 0.02% 38,335
2025-08-29 2025-08-27 0.276 220,000 +34,202 0.02% 60,696
2025-08-25 2025-08-21 0.282 185,798 +12,668 0.02% 52,360
2025-08-22 2025-08-20 0.264 173,130 +16,891 0.02% 45,715
2025-01-13 2025-01-09 0.133 156,239 +16,890 0.01% 20,720
2023-12-07 2023-12-05 0.191 139,349 -16,890 0.01% 26,565
2023-10-12 2023-10-10 0.206 156,239 +42,226 0.01% 32,190
2023-05-04 2023-05-02 0.202 114,013 +8,446 0.01% 23,085
2023-02-10 2023-02-08 0.210 105,567 -42,227 0.01% 22,125
2022-12-16 2022-12-14 0.234 147,794 +25,336 0.01% 34,650
2022-11-21 2022-11-17 0.270 122,458 -84,454 0.01% 33,060
2022-11-18 2022-11-16 0.251 206,912 +84,454 0.02% 51,940
2022-11-14 2022-11-10 0.275 122,458 +84,454 0.01% 33,640
2022-11-10 2022-11-08 0.296 38,004 -42,227 0.00% 11,250
2022-11-09 2022-11-07 0.274 80,231 +42,227 0.01% 21,945
2022-11-02 2022-10-31 1.101 38,004 -4,223 0.00% 41,850
2022-10-31 2022-10-27 0.935 42,227 -4,223 0.00% 39,500
2022-10-27 2022-10-25 0.876 46,450 -4,222 0.00% 40,700
2022-10-26 2022-10-24 0.829 50,672 -143,572 0.00% 42,000
2022-10-25 2022-10-21 0.864 194,244 -4,222 0.02% 167,900
2022-10-21 2022-10-19 0.710 198,466 -4,223 0.02% 141,000
2022-10-18 2022-10-14 0.675 202,689 +139,349 0.02% 136,800
2022-10-14 2022-10-12 0.628 63,340 -4,223 0.01% 39,750
2022-10-13 2022-10-11 0.574 67,563 -181,576 0.01% 38,800
2022-09-29 2022-09-27 0.568 249,139 -4,222 0.02% 141,600
2022-09-23 2022-09-21 0.450 253,361 -4,223 0.02% 114,000
2022-08-31 2022-08-29 0.462 257,584 -4,223 0.02% 118,950
2022-08-18 2022-08-16 0.420 261,807 -8,445 0.02% 110,050
2022-08-15 2022-08-11 0.385 270,252 +16,891 0.03% 104,000
2022-08-10 2022-08-08 0.397 253,361 -8,446 0.02% 100,500
2022-07-22 2022-07-20 0.229 261,807 -472,941 0.02% 59,830
2022-07-19 2022-07-15 0.283 734,748 -553,172 0.07% 207,930
2022-07-15 2022-07-13 0.444 1,287,920 +84,454 0.12% 571,875
2022-07-14 2022-07-12 0.450 1,203,466 +966,995 0.11% 541,500
2022-07-13 2022-07-11 0.444 236,471 -8,445 0.02% 105,000
2022-07-11 2022-07-07 0.426 244,916 -21,113 0.02% 104,400
2022-07-07 2022-07-05 0.332 266,029 -8,446 0.02% 88,200
2022-06-16 2022-06-14 0.223 274,475 -168,907 0.03% 61,100
2022-06-07 2022-06-02 0.223 443,382 -33,782 0.04% 98,700
2022-06-01 2022-05-30 0.206 477,164 -84,454 0.04% 98,310
2022-04-11 2022-04-07 0.194 561,618 -67,563 0.05% 109,060
2022-03-24 2022-03-22 0.224 629,181 -16,890 0.06% 140,805
2022-01-21 2022-01-19 0.259 646,071 -59,118 0.06% 167,535
2022-01-20 2022-01-18 0.262 705,189 -8,445 0.07% 184,535
2022-01-11 2022-01-07 0.256 713,634 +67,563 0.07% 182,520
2021-12-28 2021-12-22 0.414 646,071 -12,668 0.06% 267,750
2021-12-23 2021-12-21 0.349 658,739 -253,362 0.06% 230,100
2021-12-17 2021-12-15 0.290 912,101 +253,362 0.09% 264,600
2021-12-16 2021-12-14 0.367 658,739 -16,891 0.06% 241,800
2021-12-02 2021-11-30 0.237 675,630 +16,891 0.06% 160,000
2021-11-29 2021-11-25 0.270 658,739 +16,890 0.06% 177,840
2021-11-26 2021-11-24 0.403 641,849 +84,454 0.06% 258,400
2021-11-25 2021-11-23 0.574 557,395 -4,223 0.05% 320,100
2021-11-24 2021-11-22 0.568 561,618 -12,668 0.05% 319,200
2021-11-23 2021-11-19 0.468 574,286 -8,445 0.05% 268,600
2021-11-22 2021-11-18 0.373 582,731 -16,891 0.05% 217,350
2021-09-30 2021-09-28 0.287 599,622 -185,798 0.06% 171,820
2021-09-29 2021-09-27 0.272 785,420 -12,668 0.07% 213,900
2021-09-17 2021-09-15 0.249 798,088 +16,891 0.07% 198,450
2021-09-09 2021-09-07 0.314 781,197 +33,781 0.07% 245,125
2021-09-08 2021-09-06 0.337 747,416 +38,004 0.07% 252,225
2021-09-07 2021-09-03 0.355 709,412 +185,799 0.07% 252,000
2021-09-06 2021-09-02 0.326 523,613 -54,895 0.05% 170,500
2021-08-26 2021-08-24 0.287 578,508 +42,226 0.05% 165,770
2021-08-18 2021-08-16 0.294 536,282 -16,890 0.05% 157,480
2021-08-16 2021-08-12 0.244 553,172 -59,118 0.05% 134,930
2021-06-24 2021-06-22 0.225 612,290 -21,113 0.06% 137,750
2021-06-23 2021-06-21 0.257 633,403 -84,454 0.06% 162,750
2021-06-22 2021-06-18 0.195 717,857 -92,899 0.07% 140,250
2021-05-11 2021-05-07 0.193 810,756 +126,680 0.08% 156,480
2021-02-18 2021-02-16 0.249 684,076 -143,571 0.06% 170,100
2021-01-28 2021-01-26 0.270 827,647 -8,445 0.08% 223,440
2020-12-14 2020-12-10 0.237 836,092 -219,580 0.08% 198,000
2020-12-11 2020-12-09 0.246 1,055,672 +25,336 0.10% 260,000
2020-11-24 2020-11-20 0.268 1,030,336 -4,223 0.10% 275,720
2020-11-20 2020-11-18 0.275 1,034,559 +71,786 0.10% 284,200
2020-11-16 2020-11-12 0.302 962,773 -84,454 0.09% 290,700
2020-11-13 2020-11-11 0.361 1,047,227 +84,454 0.10% 378,200
2020-11-12 2020-11-10 0.367 962,773 -8,445 0.09% 353,400
2020-11-11 2020-11-09 0.320 971,218 -118,236 0.09% 310,500
2020-11-10 2020-11-06 0.295 1,089,454 -190,021 0.10% 321,210
2020-11-09 2020-11-05 0.287 1,279,475 +337,815 0.12% 366,630
2020-11-04 2020-11-02 0.246 941,660 -84,453 0.09% 231,920
2020-11-02 2020-10-29 0.252 1,026,113 -59,118 0.10% 258,795
2020-10-23 2020-10-21 0.252 1,085,231 -156,240 0.10% 273,705
2020-10-12 2020-10-08 0.262 1,241,471 +21,114 0.12% 324,870
2020-10-07 2020-10-05 0.242 1,220,357 +198,466 0.11% 294,780
2020-10-05 2020-09-29 0.249 1,021,891 -16,891 0.10% 254,100
2020-09-29 2020-09-25 0.253 1,038,782 -899,432 0.10% 263,220
2020-09-25 2020-09-23 0.276 1,938,214 -392,710 0.18% 534,735
2020-09-23 2020-09-21 0.255 2,330,924 +565,840 0.22% 593,400
2020-09-22 2020-09-18 0.279 1,765,084 -92,899 0.17% 493,240
2020-09-21 2020-09-17 0.284 1,857,983 +388,487 0.17% 528,000
2020-09-18 2020-09-16 0.296 1,469,496 +282,920 0.14% 435,000
2020-09-17 2020-09-15 0.291 1,186,576 +308,257 0.11% 345,630
2020-09-16 2020-09-14 0.332 878,319 -844,538 0.08% 291,200
2020-09-15 2020-09-11 2.072 1,722,857 -2,432,269 0.16% 3,570,000
2020-09-02 2020-08-31 2.084 4,155,126 +8,445 0.39% 8,659,200
2020-08-28 2020-08-26 1.989 4,146,681 -21,113 0.39% 8,248,801
2020-08-27 2020-08-25 1.989 4,167,794 +8,445 0.39% 8,290,800
2020-08-26 2020-08-24 1.966 4,159,349 -342,038 0.39% 8,175,501
2020-08-25 2020-08-21 1.966 4,501,387 -147,794 0.42% 8,847,801
2020-08-24 2020-08-20 2.001 4,649,181 -160,462 0.44% 9,303,451
2020-08-21 2020-08-19 1.918 4,809,643 +3,673,740 0.45% 9,225,900
2020-08-20 2020-08-18 1.871 1,135,903 +185,798 0.11% 2,125,099
2020-08-19 2020-08-17 1.729 950,105 +173,130 0.09% 1,642,500
2020-08-17 2020-08-13 1.516 776,975 -25,336 0.07% 1,177,600
2020-08-14 2020-08-12 1.314 802,311 +16,891 0.08% 1,054,500
2020-08-10 2020-08-06 1.267 785,420 +12,668 0.07% 995,100
2020-08-07 2020-08-05 1.172 772,752 +4,223 0.07% 905,850
2020-07-31 2020-07-29 1.314 768,529 +168,907 0.07% 1,010,099
2020-07-30 2020-07-28 1.291 599,622 -8,445 0.06% 773,900
2020-07-28 2020-07-24 1.267 608,067 -236,471 0.06% 770,400
2020-07-27 2020-07-23 1.243 844,538 -472,941 0.08% 1,050,000
2020-07-24 2020-07-22 1.220 1,317,479 -599,622 0.12% 1,606,800
2020-07-23 2020-07-21 1.172 1,917,101 +4,223 0.18% 2,247,300
2020-07-22 2020-07-20 1.172 1,912,878 -8,446 0.18% 2,242,350
2020-07-21 2020-07-17 1.184 1,921,324 -139,348 0.18% 2,275,001
2020-07-20 2020-07-16 1.160 2,060,672 -16,891 0.19% 2,391,200
2020-07-17 2020-07-15 1.160 2,077,563 -38,004 0.20% 2,410,800
2020-07-16 2020-07-14 1.172 2,115,567 +464,496 0.20% 2,479,950
2020-07-15 2020-07-13 1.172 1,651,071 +219,579 0.16% 1,935,449
2020-07-14 2020-07-10 1.160 1,431,492 -63,340 0.13% 1,661,100
2020-07-13 2020-07-09 1.113 1,494,832 +472,941 0.14% 1,663,800
2020-07-10 2020-07-08 1.066 1,021,891 +244,916 0.10% 1,089,000
2020-07-09 2020-07-07 1.066 776,975 +109,790 0.07% 828,000
2020-07-07 2020-07-03 1.042 667,185 +29,559 0.06% 695,200
2020-07-06 2020-07-02 0.971 637,626 +4,223 0.06% 619,100
2020-07-03 2020-06-30 0.935 633,403 -506,723 0.06% 592,500
2020-07-02 2020-06-29 0.995 1,140,126 +506,723 0.11% 1,134,000
2020-06-23 2020-06-19 0.710 633,403 -16,891 0.06% 450,000
2020-06-17 2020-06-15 0.722 650,294 -84,454 0.06% 469,700
2020-06-16 2020-06-12 0.722 734,748 -413,823 0.07% 530,700
2020-06-11 2020-06-09 0.604 1,148,571 +33,781 0.11% 693,600
2020-06-10 2020-06-08 0.604 1,114,790 +42,227 0.10% 673,200
2020-06-05 2020-06-03 0.651 1,072,563 +168,908 0.10% 698,500
2020-06-04 2020-06-02 0.651 903,655 +168,907 0.08% 588,500
2020-06-03 2020-06-01 0.675 734,748 -67,563 0.07% 495,900
2020-06-01 2020-05-28 0.580 802,311 +67,563 0.08% 465,500
2020-05-29 2020-05-27 0.586 734,748 -168,907 0.07% 430,650
2020-05-27 2020-05-25 0.639 903,655 -422,269 0.08% 577,800
2020-05-25 2020-05-21 0.574 1,325,924 -12,668 0.12% 761,450
2020-05-22 2020-05-20 0.568 1,338,592 +84,453 0.13% 760,800
2020-05-21 2020-05-19 0.574 1,254,139 -337,815 0.12% 720,225
2020-05-20 2020-05-18 0.503 1,591,954 -33,781 0.15% 801,125
2020-05-19 2020-05-15 0.497 1,625,735 -844,538 0.15% 808,500
2020-05-18 2020-05-14 0.480 2,470,273 -84,454 0.23% 1,184,625
2020-05-15 2020-05-13 0.480 2,554,727 +71,786 0.24% 1,225,125
2020-05-14 2020-05-12 0.491 2,482,941 -173,130 0.23% 1,220,100
2020-05-11 2020-05-07 0.491 2,656,071 +135,126 0.25% 1,305,175
2020-05-08 2020-05-06 0.485 2,520,945 +827,647 0.24% 1,223,850
2020-05-07 2020-05-05 0.503 1,693,298 +84,453 0.16% 852,125
2020-05-06 2020-05-04 0.491 1,608,845 -603,844 0.15% 790,575
2020-05-05 2020-04-29 0.497 2,212,689 +219,580 0.21% 1,100,400
2020-05-04 2020-04-28 0.562 1,993,109 0.19% 1,121,000

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