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 0.158 3,160,000 +0 0.15% 499,280
2025-10-13 2025-10-09 0.166 3,160,000 +0 0.15% 524,560
2025-10-10 2025-10-08 0.174 3,160,000 +0 0.15% 549,840
2025-10-09 2025-10-06 0.172 3,160,000 +0 0.15% 543,520
2025-10-08 2025-10-03 0.159 3,160,000 +0 0.15% 502,440
2025-10-06 2025-10-02 0.155 3,160,000 +0 0.15% 489,800
2025-10-03 2025-09-30 0.158 3,160,000 +0 0.15% 499,280
2025-10-02 2025-09-29 0.160 3,160,000 +0 0.15% 505,600
2025-09-30 2025-09-26 0.158 3,160,000 +0 0.15% 499,280
2025-09-29 2025-09-25 0.168 3,160,000 +0 0.15% 530,880
2025-09-26 2025-09-24 0.174 3,160,000 +0 0.15% 549,840
2025-09-25 2025-09-23 0.170 3,160,000 +0 0.15% 537,200
2025-09-24 2025-09-22 0.172 3,160,000 +0 0.15% 543,520
2025-09-23 2025-09-19 0.171 3,160,000 +0 0.15% 540,360
2025-09-22 2025-09-18 0.173 3,160,000 +0 0.15% 546,680
2025-09-19 2025-09-17 0.176 3,160,000 +0 0.15% 556,160
2025-09-18 2025-09-16 0.178 3,160,000 +0 0.15% 562,480
2025-09-17 2025-09-15 0.170 3,160,000 +0 0.15% 537,200
2025-09-16 2025-09-12 0.170 3,160,000 +0 0.15% 537,200
2025-09-15 2025-09-11 0.164 3,160,000 +0 0.15% 518,240
2025-09-12 2025-09-10 0.171 3,160,000 +0 0.15% 540,360
2025-09-11 2025-09-09 0.175 3,160,000 +0 0.15% 553,000
2025-09-10 2025-09-08 0.178 3,160,000 +0 0.15% 562,480
2025-09-09 2025-09-05 0.162 3,160,000 +0 0.15% 511,920
2025-09-08 2025-09-04 0.161 3,160,000 +0 0.15% 508,760
2025-09-05 2025-09-03 0.165 3,160,000 +0 0.15% 521,400
2025-09-04 2025-09-02 0.165 3,160,000 +0 0.15% 521,400
2025-09-03 2025-09-01 0.165 3,160,000 +0 0.15% 521,400
2025-09-02 2025-08-29 0.163 3,160,000 +0 0.15% 515,080
2025-09-01 2025-08-28 0.162 3,160,000 +0 0.15% 511,920
2025-08-29 2025-08-27 0.161 3,160,000 +50,000 0.15% 508,760
2025-08-28 2025-08-26 0.162 3,110,000 +150,000 0.15% 503,820
2025-08-27 2025-08-25 0.163 2,960,000 +200,000 0.14% 482,480
2025-08-25 2025-08-21 0.165 2,760,000 -560,000 0.13% 455,400
2025-08-21 2025-08-19 0.163 3,320,000 +20,000 0.16% 541,160
2025-08-05 2025-08-01 0.156 3,300,000 +730,000 0.16% 514,800
2025-07-24 2025-07-22 0.160 2,570,000 +10,000 0.13% 411,200
2025-07-17 2025-07-15 0.135 2,560,000 +50,000 0.13% 345,600
2025-06-26 2025-06-24 0.124 2,510,000 -130,000 0.12% 311,240
2025-06-25 2025-06-23 0.120 2,640,000 -60,000 0.13% 316,800
2025-06-17 2025-06-13 0.133 2,700,000 +240,000 0.13% 359,100
2025-05-28 2025-05-26 0.111 2,460,000 +40,624 0.12% 272,642
2025-05-22 2025-05-20 0.120 2,419,376 +49,174 0.12% 290,280
2025-04-09 2025-04-07 0.084 2,370,202 +29,505 0.12% 200,030
2025-04-01 2025-03-28 0.098 2,340,697 -491,743 0.12% 228,480
2025-03-13 2025-03-11 0.113 2,832,440 +226,201 0.14% 319,680
2025-03-12 2025-03-10 0.114 2,606,239 +147,523 0.13% 296,800
2025-03-06 2025-03-04 0.114 2,458,716 -29,504 0.12% 280,000
2025-03-03 2025-02-27 0.095 2,488,220 +49,174 0.12% 235,290
2025-02-19 2025-02-17 0.074 2,439,046 -39,339 0.12% 181,040
2025-01-24 2025-01-22 0.071 2,478,385 -9,835 0.12% 176,400
2024-10-09 2024-10-07 0.088 2,488,220 +491,743 0.12% 220,110
2024-10-04 2024-10-02 0.068 1,996,477 -4,996,110 0.10% 136,010
2023-09-28 2023-09-26 0.077 6,992,587 +49,174 0.35% 540,360
2023-09-21 2023-09-19 0.074 6,943,413 +39,340 0.35% 515,380
2023-09-11 2023-09-06 0.071 6,904,073 +98,348 0.34% 491,400
2023-09-07 2023-09-05 0.070 6,805,725 +29,505 0.34% 477,480
2023-06-15 2023-06-13 0.069 6,776,220 -590,092 0.34% 468,520
2023-06-05 2023-06-01 0.068 7,366,312 +481,908 0.37% 501,830
2023-03-07 2023-03-03 0.071 6,884,404 +108,184 0.34% 490,000
2023-03-03 2023-03-01 0.072 6,776,220 -9,835 0.34% 489,190
2023-01-27 2023-01-20 0.084 6,786,055 +59,009 0.34% 572,700
2023-01-11 2023-01-09 0.082 6,727,046 -1,298,202 0.33% 554,040
2022-12-08 2022-12-06 0.076 8,025,248 +19,670 0.40% 612,000
2022-07-05 2022-06-30 0.093 8,005,578 -265,541 0.40% 740,740
2022-06-29 2022-06-27 0.094 8,271,119 +265,541 0.41% 773,720
2022-05-23 2022-05-19 0.096 8,005,578 +150,105 0.40% 771,485
2022-03-23 2022-03-21 0.092 7,855,473 +193,009 0.41% 724,460
2021-08-20 2021-08-18 0.117 7,662,464 -19,301 0.40% 897,220
2021-07-30 2021-07-28 0.114 7,681,765 +9,650 0.40% 875,600
2021-05-11 2021-05-07 0.119 7,672,115 +9,651 0.40% 914,250
2021-05-04 2021-04-30 0.130 7,662,464 +57,903 0.40% 992,500
2021-05-03 2021-04-29 0.133 7,604,561 +38,601 0.39% 1,008,640
2021-04-26 2021-04-22 0.122 7,565,960 +28,952 0.39% 925,120
2021-04-23 2021-04-21 0.121 7,537,008 +9,650 0.39% 913,770
2021-04-22 2021-04-20 0.122 7,527,358 +19,301 0.39% 920,400
2021-04-20 2021-04-16 0.115 7,508,057 -887,842 0.39% 863,580
2021-03-12 2021-03-10 0.126 8,395,899 -193,009 0.43% 1,061,400
2021-03-04 2021-03-02 0.137 8,588,908 +96,504 0.44% 1,174,800
2021-03-03 2021-03-01 0.141 8,492,404 +96,505 0.44% 1,196,800
2021-02-25 2021-02-23 0.153 8,395,899 +115,805 0.43% 1,287,600
2021-02-24 2021-02-22 0.146 8,280,094 -579,027 0.43% 1,209,780
2021-02-23 2021-02-19 0.160 8,859,121 +289,514 0.46% 1,413,720
2021-02-22 2021-02-18 0.166 8,569,607 +627,279 0.44% 1,420,800
2021-02-19 2021-02-17 0.176 7,942,328 -3,039,894 0.41% 1,399,100
2021-02-18 2021-02-16 0.159 10,982,222 -675,532 0.57% 1,741,140
2021-02-17 2021-02-11 0.146 11,657,754 -96,505 0.60% 1,703,280
2021-02-16 2021-02-09 0.143 11,754,259 -376,368 0.61% 1,680,840
2021-02-10 2021-02-08 0.138 12,130,627 +395,669 0.63% 1,671,810
2021-02-09 2021-02-05 0.123 11,734,958 -115,805 0.61% 1,447,040
2021-02-08 2021-02-04 0.119 11,850,763 +9,650 0.61% 1,412,200
2021-02-05 2021-02-03 0.121 11,841,113 -19,301 0.61% 1,435,590
2021-02-04 2021-02-02 0.118 11,860,414 +96,505 0.61% 1,401,060
2021-02-03 2021-02-01 0.120 11,763,909 +9,650 0.61% 1,414,040
2021-02-01 2021-01-28 0.121 11,754,259 +115,806 0.61% 1,425,060
2021-01-29 2021-01-27 0.123 11,638,453 +96,504 0.60% 1,435,140
2021-01-28 2021-01-26 0.116 11,541,949 +96,505 0.60% 1,339,520
2021-01-27 2021-01-25 0.127 11,445,444 -28,951 0.59% 1,458,780
2021-01-26 2021-01-22 0.123 11,474,395 +193,009 0.59% 1,414,910
2021-01-25 2021-01-21 0.126 11,281,386 +337,766 0.58% 1,426,180
2021-01-22 2021-01-20 0.111 10,943,620 +193,009 0.57% 1,213,380
2021-01-21 2021-01-19 0.103 10,750,611 +2,200,305 0.56% 1,102,860
2021-01-20 2021-01-18 0.103 8,550,306 +193,009 0.44% 877,140
2021-01-19 2021-01-15 0.094 8,357,297 +202,659 0.43% 788,060
2021-01-12 2021-01-08 0.099 8,154,638 +9,651 0.42% 811,200
2021-01-06 2021-01-04 0.106 8,144,987 +212,310 0.42% 860,880
2021-01-05 2020-12-31 0.104 7,932,677 -96,505 0.41% 822,000
2020-12-30 2020-12-28 0.098 8,029,182 +241,262 0.42% 790,400
2020-12-29 2020-12-24 0.098 7,787,920 +424,620 0.40% 766,650
2020-12-28 2020-12-22 0.105 7,363,300 +106,155 0.38% 770,630
2020-12-22 2020-12-18 0.103 7,257,145 +530,775 0.38% 744,480
2020-12-21 2020-12-17 0.103 6,726,370 +3,802,281 0.35% 690,030
2020-12-11 2020-12-09 0.086 2,924,089 -106,155 0.15% 251,490
2020-12-04 2020-12-02 0.091 3,030,244 -1,804,636 0.16% 276,320
2020-12-02 2020-11-30 0.094 4,834,880 -511,474 0.25% 455,910
2020-12-01 2020-11-27 0.097 5,346,354 -1,254,560 0.28% 520,760
2020-11-30 2020-11-26 0.098 6,600,914 -289,514 0.34% 649,800
2020-11-13 2020-11-11 0.108 6,890,428 +57,903 0.36% 742,560
2020-10-30 2020-10-28 0.109 6,832,525 +270,213 0.35% 743,400
2020-09-29 2020-09-25 0.114 6,562,312 -28,951 0.34% 748,000
2020-09-22 2020-09-18 0.124 6,591,263 +106,155 0.34% 819,600
2020-09-11 2020-09-09 0.116 6,485,108 -96,505 0.34% 752,640
2020-08-28 2020-08-26 0.130 6,581,613 -1,717,781 0.34% 852,500
2020-08-13 2020-08-11 0.137 8,299,394 -260,563 0.43% 1,135,200
2020-08-07 2020-08-05 0.142 8,559,957 -241,261 0.44% 1,215,190
2020-08-03 2020-07-30 0.130 8,801,218 +1,708,131 0.46% 1,140,000
2020-07-29 2020-07-27 0.124 7,093,087 -154,407 0.37% 882,000
2020-07-24 2020-07-22 0.126 7,247,494 +125,455 0.38% 916,220
2020-07-22 2020-07-20 0.127 7,122,039 -636,930 0.37% 907,740
2020-07-21 2020-07-17 0.127 7,758,969 -1,978,344 0.40% 988,920
2020-07-17 2020-07-15 0.133 9,737,313 -1,235,259 0.50% 1,291,520
2020-07-16 2020-07-14 0.136 10,972,572 -405,319 0.57% 1,489,470
2020-07-14 2020-07-10 0.139 11,377,891 -86,854 0.59% 1,579,860
2020-07-13 2020-07-09 0.142 11,464,745 +231,611 0.59% 1,627,560
2020-07-10 2020-07-08 0.136 11,233,134 +67,553 0.58% 1,524,840
2020-07-09 2020-07-07 0.136 11,165,581 -279,863 0.58% 1,515,670
2020-07-08 2020-07-06 0.144 11,445,444 -347,417 0.59% 1,648,540
2020-07-07 2020-07-03 0.135 11,792,861 +38,602 0.61% 1,588,600
2020-07-06 2020-07-02 0.135 11,754,259 +926,444 0.61% 1,583,400
2020-07-03 2020-06-30 0.132 10,827,815 +96,505 0.56% 1,424,940
2020-07-02 2020-06-29 0.133 10,731,310 -395,669 0.56% 1,423,360
2020-06-30 2020-06-26 0.139 11,126,979 +164,058 0.58% 1,545,020
2020-06-29 2020-06-24 0.142 10,962,921 +820,289 0.57% 1,556,320
2020-06-26 2020-06-23 0.146 10,142,632 +279,863 0.53% 1,481,910
2020-06-24 2020-06-22 0.146 9,862,769 +241,262 0.51% 1,441,020
2020-06-23 2020-06-19 0.153 9,621,507 +472,872 0.50% 1,475,560
2020-06-22 2020-06-18 0.152 9,148,635 +96,505 0.47% 1,393,560
2020-06-19 2020-06-17 0.141 9,052,130 -115,806 0.47% 1,275,680
2020-06-18 2020-06-16 0.152 9,167,936 +2,528,420 0.48% 1,396,500
2020-06-17 2020-06-15 0.123 6,639,516 +135,107 0.34% 818,720
2020-06-16 2020-06-12 0.130 6,504,409 -115,806 0.34% 842,500
2020-06-15 2020-06-11 0.132 6,620,215 +193,009 0.34% 871,220
2020-06-12 2020-06-10 0.132 6,427,206 -9,650 0.33% 845,820
2020-06-11 2020-06-09 0.133 6,436,856 +868,541 0.33% 853,760
2020-06-10 2020-06-08 0.137 5,568,315 -2,258,207 0.29% 761,640
2020-06-09 2020-06-05 0.150 7,826,522 -241,261 0.41% 1,175,950
2020-06-08 2020-06-04 0.151 8,067,783 +1,042,249 0.42% 1,220,560
2020-06-05 2020-06-03 0.154 7,025,534 +115,806 0.36% 1,084,720
2020-06-04 2020-06-02 0.155 6,909,728 +550,076 0.36% 1,074,000
2020-06-03 2020-06-01 0.156 6,359,652 +241,261 0.33% 995,090
2020-06-01 2020-05-28 0.153 6,118,391 -9,650 0.32% 938,320
2020-05-29 2020-05-27 0.163 6,128,041 -434,271 0.32% 996,950
2020-05-28 2020-05-26 0.171 6,562,312 +1,486,171 0.34% 1,122,000
2020-05-27 2020-05-25 0.152 5,076,141 +96,504 0.26% 773,220
2020-05-26 2020-05-22 0.152 4,979,637 -1,187,006 0.26% 758,520
2020-05-25 2020-05-21 0.166 6,166,643 -3,464,515 0.32% 1,022,400
2020-05-22 2020-05-20 0.178 9,631,158 -3,512,767 0.50% 1,716,560
2020-05-21 2020-05-19 0.178 13,143,925 -694,833 0.68% 2,342,640
2020-05-20 2020-05-18 0.185 13,838,758 +878,192 0.72% 2,566,860
2020-05-19 2020-05-15 0.183 12,960,566 +1,177,356 0.67% 2,377,110
2020-05-15 2020-05-13 0.169 11,783,210 0.61% 1,990,230

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