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 0.244 585,000 +0 0.05% 142,740
2025-10-13 2025-10-09 0.241 585,000 +0 0.05% 140,985
2025-10-10 2025-10-08 0.250 585,000 +0 0.05% 146,250
2025-10-09 2025-10-06 0.250 585,000 +0 0.05% 146,250
2025-10-08 2025-10-03 0.246 585,000 +0 0.05% 143,910
2025-10-06 2025-10-02 0.246 585,000 +0 0.05% 143,910
2025-10-03 2025-09-30 0.246 585,000 +0 0.05% 143,910
2025-10-02 2025-09-29 0.249 585,000 +0 0.05% 145,665
2025-09-30 2025-09-26 0.248 585,000 +0 0.05% 145,080
2025-09-29 2025-09-25 0.245 585,000 +0 0.05% 143,325
2025-09-26 2025-09-24 0.248 585,000 -60,000 0.05% 145,080
2025-09-24 2025-09-22 0.242 645,000 -285,000 0.05% 156,090
2025-09-19 2025-09-17 0.242 930,000 -20,000 0.07% 225,060
2025-08-12 2025-08-08 0.315 950,000 +120,909 0.07% 299,349
2025-07-28 2025-07-24 0.327 829,091 -30,545 0.07% 270,750
2025-07-24 2025-07-22 0.321 859,636 -43,637 0.08% 275,800
2025-07-23 2025-07-21 0.332 903,273 -200,727 0.08% 300,150
2025-07-02 2025-06-27 0.273 1,104,000 -1,252,364 0.10% 301,070
2025-06-27 2025-06-25 0.261 2,356,364 -1,575,272 0.21% 615,600
2025-06-26 2025-06-24 0.239 3,931,636 -2,910,546 0.35% 941,545
2025-06-17 2025-06-13 0.201 6,842,182 -1,208,727 0.61% 1,372,000
2025-06-09 2025-06-05 0.212 8,050,909 -427,636 0.72% 1,706,625
2025-06-06 2025-06-04 0.206 8,478,545 -43,637 0.76% 1,748,700
2025-06-05 2025-06-03 0.204 8,522,182 -462,545 0.76% 1,738,170
2025-06-02 2025-05-29 0.212 8,984,727 -401,455 0.81% 1,904,575
2025-05-30 2025-05-28 0.218 9,386,182 -2,225,454 0.84% 2,043,450
2025-05-23 2025-05-21 0.212 11,611,636 -87,273 1.04% 2,461,425
2025-05-20 2025-05-16 0.210 11,698,909 -1,296,000 1.05% 2,453,115
2025-05-15 2025-05-13 0.198 12,994,909 -523,636 1.16% 2,575,970
2025-04-25 2025-04-23 0.199 13,518,545 -48,000 1.21% 2,695,260
2025-04-08 2025-04-03 0.178 13,566,545 -192,000 1.22% 2,409,475
2025-04-07 2025-04-02 0.186 13,758,545 -305,455 1.23% 2,553,930
2024-10-08 2024-10-04 0.195 14,064,000 +17,455 1.26% 2,739,550
2024-10-04 2024-10-02 0.203 14,046,545 +266,181 1.26% 2,848,815
2024-10-03 2024-09-30 0.187 13,780,364 +130,909 1.23% 2,573,770
2024-09-30 2024-09-26 0.174 13,649,455 +126,546 1.22% 2,377,280
2024-09-26 2024-09-24 0.178 13,522,909 +4,364 1.21% 2,401,725
2024-07-12 2024-07-10 0.190 13,518,545 -292,364 1.21% 2,571,340
2024-07-03 2024-06-28 0.197 13,810,909 +519,273 1.24% 2,721,900
2024-07-02 2024-06-27 0.198 13,291,636 +87,272 1.19% 2,634,790
2024-06-20 2024-06-18 0.205 13,204,364 -667,636 1.18% 2,708,270
2024-06-11 2024-06-06 0.206 13,872,000 -104,727 1.24% 2,861,100
2024-06-05 2024-06-03 0.209 13,976,727 -226,909 1.25% 2,914,730
2024-05-31 2024-05-29 0.206 14,203,636 -187,637 1.27% 2,929,500
2024-05-28 2024-05-24 0.205 14,391,273 -353,454 1.29% 2,951,710
2024-05-24 2024-05-22 0.211 14,744,727 -327,273 1.32% 3,108,680
2024-05-23 2024-05-21 0.211 15,072,000 -30,545 1.35% 3,177,680
2024-05-22 2024-05-20 0.211 15,102,545 -960,000 1.35% 3,184,120
2024-05-21 2024-05-17 0.201 16,062,545 -715,637 1.44% 3,220,875
2024-05-20 2024-05-16 0.197 16,778,182 -785,454 1.50% 3,306,700
2024-05-17 2024-05-14 0.196 17,563,636 -1,021,091 1.57% 3,441,375
2024-05-13 2024-05-09 0.204 18,584,727 -130,909 1.67% 3,790,510
2024-05-02 2024-04-29 0.203 18,715,636 +43,636 1.68% 3,795,765
2024-04-03 2024-03-28 0.206 18,672,000 -43,636 1.67% 3,851,100
2024-03-19 2024-03-15 0.209 18,715,636 -130,909 1.68% 3,902,990
2024-03-14 2024-03-12 0.211 18,846,545 -663,273 1.69% 3,973,480
2024-03-13 2024-03-11 0.210 19,509,818 -26,182 1.75% 4,090,965
2024-03-12 2024-03-08 0.210 19,536,000 -218,182 1.75% 4,096,455
2024-03-11 2024-03-07 0.207 19,754,182 -4,363 1.77% 4,096,935
2024-03-07 2024-03-05 0.206 19,758,545 -401,455 1.77% 4,075,200
2024-02-28 2024-02-26 0.210 20,160,000 +4,364 1.81% 4,227,300
2024-01-03 2023-12-29 0.210 20,155,636 -43,637 1.81% 4,226,385
2023-12-18 2023-12-14 0.206 20,199,273 -139,636 1.81% 4,166,100
2023-12-13 2023-12-11 0.196 20,338,909 +52,364 1.82% 3,985,155
2023-11-27 2023-11-23 0.206 20,286,545 +34,909 1.82% 4,184,100
2023-10-24 2023-10-19 0.214 20,251,636 -56,728 1.81% 4,339,335
2023-10-19 2023-10-17 0.209 20,308,364 -8,727 1.82% 4,235,140
2023-10-16 2023-10-12 0.212 20,317,091 -144,000 1.82% 4,306,800
2023-10-12 2023-10-10 0.190 20,461,091 +536,727 1.83% 3,891,870
2023-08-22 2023-08-18 0.245 19,924,364 -17,454 1.79% 4,885,620
2023-08-21 2023-08-17 0.252 19,941,818 -8,727 1.79% 5,027,000
2023-08-15 2023-08-11 0.251 19,950,545 -17,455 1.79% 5,006,340
2023-08-14 2023-08-10 0.305 19,968,000 -30,545 1.79% 6,095,841
2023-08-11 2023-08-09 0.298 19,998,545 +2,003,307 1.79% 5,953,170
2023-08-09 2023-08-07 0.308 17,995,238 -27,630 1.78% 5,539,185
2023-08-04 2023-08-02 0.315 18,022,868 -19,736 1.79% 5,684,670
2023-07-31 2023-07-27 0.308 18,042,604 -114,469 1.79% 5,553,765
2023-07-04 2023-06-30 0.293 18,157,073 +149,993 1.80% 5,313,000
2023-07-03 2023-06-29 0.293 18,007,080 +422,350 1.78% 5,269,110
2023-06-23 2023-06-20 0.323 17,584,730 -7,895 1.74% 5,680,125
2023-06-21 2023-06-19 0.317 17,592,625 +19,736 1.74% 5,571,250
2023-06-20 2023-06-16 0.317 17,572,889 +106,574 1.74% 5,565,000
2023-06-14 2023-06-12 0.314 17,466,315 +71,050 1.73% 5,487,000
2023-06-12 2023-06-08 0.317 17,395,265 -35,525 1.72% 5,508,750
2023-06-01 2023-05-30 0.291 17,430,790 +55,261 1.73% 5,078,400
2023-05-29 2023-05-24 0.323 17,375,529 +86,838 1.72% 5,612,550
2023-05-25 2023-05-23 0.323 17,288,691 -82,891 1.71% 5,584,500
2023-05-24 2023-05-22 0.314 17,371,582 +78,944 1.72% 5,457,240
2023-05-18 2023-05-16 0.314 17,292,638 +189,465 1.71% 5,432,440
2023-05-17 2023-05-15 0.317 17,103,173 +189,465 1.69% 5,416,250
2023-04-17 2023-04-13 0.317 16,913,708 +94,733 1.68% 5,356,250
2023-04-13 2023-04-11 0.323 16,818,975 +232,884 1.67% 5,432,775
2023-04-12 2023-04-06 0.312 16,586,091 +7,894 1.64% 5,168,460
2023-04-11 2023-04-04 0.312 16,578,197 +98,680 1.64% 5,166,000
2023-04-06 2023-04-03 0.313 16,479,517 +426,296 1.63% 5,156,125
2023-04-03 2023-03-30 0.315 16,053,221 +130,258 1.59% 5,063,415
2023-03-31 2023-03-29 0.317 15,922,963 +59,207 1.58% 5,042,500
2023-03-24 2023-03-22 0.304 15,863,756 +169,730 1.57% 4,822,800
2023-03-23 2023-03-21 0.305 15,694,026 +118,415 1.55% 4,791,080
2023-03-22 2023-03-20 0.305 15,575,611 +153,941 1.54% 4,754,930
2023-03-15 2023-03-13 0.307 15,421,670 +35,524 1.53% 4,727,470
2023-03-14 2023-03-10 0.312 15,386,146 +43,419 1.52% 4,794,540
2023-02-27 2023-02-23 0.323 15,342,727 +513,135 1.52% 4,955,925
2023-02-21 2023-02-17 0.312 14,829,592 +63,155 1.47% 4,621,110
2023-02-20 2023-02-16 0.317 14,766,437 +248,673 1.46% 4,676,250
2023-02-17 2023-02-15 0.310 14,517,764 +74,997 1.44% 4,505,550
2023-02-09 2023-02-07 0.304 14,442,767 +23,683 1.43% 4,390,800
2023-02-07 2023-02-03 0.307 14,419,084 +122,363 1.43% 4,420,130
2023-02-06 2023-02-02 0.295 14,296,721 +90,785 1.42% 4,219,630
2023-01-30 2023-01-26 0.314 14,205,936 +118,416 1.41% 4,462,760
2023-01-19 2023-01-17 0.304 14,087,520 +39,472 1.40% 4,282,800
2023-01-16 2023-01-12 0.301 14,048,048 +193,412 1.39% 4,235,210
2023-01-09 2023-01-05 0.294 13,854,636 +63,155 1.37% 4,071,600
2023-01-05 2023-01-03 0.281 13,791,481 +55,261 1.37% 3,878,340
2022-12-30 2022-12-28 0.286 13,736,220 +3,947 1.36% 3,932,400
2022-12-29 2022-12-23 0.282 13,732,273 +102,627 1.36% 3,879,085
2022-12-22 2022-12-20 0.282 13,629,646 +118,416 1.35% 3,850,095
2022-12-21 2022-12-19 0.282 13,511,230 +240,778 1.34% 3,816,645
2022-12-20 2022-12-16 0.304 13,270,452 +201,307 1.31% 4,034,400
2022-12-19 2022-12-15 0.303 13,069,145 +86,838 1.29% 3,956,645
2022-12-15 2022-12-13 0.280 12,982,307 +27,630 1.29% 3,634,345
2022-12-14 2022-12-12 0.294 12,954,677 +55,261 1.28% 3,807,120
2022-12-13 2022-12-09 0.282 12,899,416 +201,307 1.28% 3,643,820
2022-12-12 2022-12-08 0.281 12,698,109 +213,148 1.26% 3,570,870
2022-12-08 2022-12-06 0.277 12,484,961 +15,789 1.24% 3,463,485
2022-12-07 2022-12-05 0.277 12,469,172 +860,487 1.24% 3,459,105
2022-12-05 2022-12-01 0.277 11,608,685 +331,564 1.15% 3,220,395
2022-12-01 2022-11-29 0.275 11,277,121 +3,947 1.12% 3,099,845
2022-11-17 2022-11-15 0.285 11,273,174 +706,547 1.12% 3,213,000
2022-11-15 2022-11-11 0.272 10,566,627 +524,976 1.05% 2,877,775
2022-11-03 2022-11-01 0.238 10,041,651 +3,947 0.99% 2,391,360
2022-11-01 2022-10-28 0.237 10,037,704 +122,363 0.99% 2,377,705
2022-10-31 2022-10-27 0.239 9,915,341 +7,895 0.98% 2,373,840
2022-10-26 2022-10-24 0.237 9,907,446 +560,501 0.98% 2,346,850
2022-10-25 2022-10-21 0.243 9,346,945 +122,363 0.93% 2,273,280
2022-10-20 2022-10-18 0.246 9,224,582 +327,616 0.91% 2,266,890
2022-10-19 2022-10-17 0.243 8,896,966 +7,895 0.88% 2,163,840
2022-10-18 2022-10-14 0.243 8,889,071 +3,947 0.88% 2,161,920
2022-10-17 2022-10-13 0.242 8,885,124 +94,732 0.88% 2,149,705
2022-10-14 2022-10-12 0.243 8,790,392 +209,202 0.87% 2,137,920
2022-10-13 2022-10-11 0.243 8,581,190 +118,415 0.85% 2,087,040
2022-10-12 2022-10-10 0.244 8,462,775 +228,937 0.84% 2,068,960
2022-10-11 2022-10-07 0.244 8,233,838 +327,617 0.82% 2,012,990
2022-10-10 2022-10-06 0.246 7,906,221 +576,290 0.78% 1,942,910
2022-10-07 2022-10-05 0.248 7,329,931 +102,627 0.73% 1,819,860
2022-09-30 2022-09-28 0.246 7,227,304 +1,113,107 0.72% 1,776,070
2022-09-29 2022-09-27 0.250 6,114,197 +292,092 0.61% 1,525,765
2022-09-28 2022-09-26 0.248 5,822,105 +371,036 0.58% 1,445,500
2022-09-27 2022-09-23 0.252 5,451,069 +31,577 0.54% 1,374,095
2022-09-23 2022-09-21 0.253 5,419,492 +39,472 0.54% 1,373,000
2022-09-22 2022-09-20 0.253 5,380,020 +122,363 0.53% 1,363,000
2022-09-21 2022-09-19 0.253 5,257,657 +118,416 0.52% 1,332,000
2022-09-16 2022-09-14 0.250 5,139,241 +635,498 0.51% 1,282,470
2022-09-14 2022-09-09 0.255 4,503,743 +157,887 0.45% 1,146,705
2022-09-13 2022-09-08 0.253 4,345,856 +161,835 0.43% 1,101,000
2022-09-09 2022-09-07 0.251 4,184,021 +244,726 0.41% 1,049,400
2022-09-02 2022-08-31 0.253 3,939,295 +118,415 0.39% 998,000
2022-09-01 2022-08-30 0.250 3,820,880 +122,363 0.38% 953,480
2022-08-31 2022-08-29 0.248 3,698,517 +449,980 0.37% 918,260
2022-08-30 2022-08-26 0.248 3,248,537 +134,204 0.32% 806,540
2022-08-26 2022-08-24 0.248 3,114,333 +655,234 0.31% 773,220
2022-08-25 2022-08-23 0.248 2,459,099 +118,415 0.24% 610,540
2022-08-24 2022-08-22 0.248 2,340,684 +118,416 0.23% 581,140
2022-08-12 2022-08-10 0.283 2,222,268 +153,613 0.22% 628,999
2022-07-21 2022-07-19 0.290 2,068,655 +110,230 0.22% 599,595
2022-07-15 2022-07-13 0.293 1,958,425 +209,438 0.21% 572,975
2022-07-06 2022-07-04 0.286 1,748,987 +352,737 0.19% 499,800
2022-06-29 2022-06-27 0.347 1,396,250 -33,069 0.15% 484,500
2022-05-30 2022-05-26 0.283 1,429,319 +18,371 0.15% 404,560
2022-05-27 2022-05-25 0.284 1,410,948 +36,744 0.15% 401,280
2022-05-24 2022-05-20 0.297 1,374,204 +11,023 0.15% 407,660
2022-05-20 2022-05-18 0.313 1,363,181 +7,349 0.15% 426,650
2022-05-06 2022-05-04 0.284 1,355,832 -7,349 0.14% 385,605
2022-04-29 2022-04-27 0.272 1,363,181 +40,418 0.15% 371,000
2021-11-30 2021-11-26 0.367 1,322,763 +73,487 0.14% 486,000
2021-11-19 2021-11-17 0.361 1,249,276 -29,395 0.13% 450,500
2021-10-05 2021-09-30 0.331 1,278,671 -7,349 0.14% 422,820
2021-09-24 2021-09-21 0.354 1,286,020 +117,579 0.14% 455,000
2021-09-23 2021-09-20 0.367 1,168,441 +11,023 0.13% 429,300
2021-09-09 2021-09-07 0.374 1,157,418 +220,461 0.13% 433,125
2021-09-07 2021-09-03 0.367 936,957 +29,394 0.10% 344,250
2021-08-16 2021-08-12 0.381 907,563 -29,394 0.10% 345,800
2021-08-12 2021-08-10 0.501 936,957 +109,552 0.10% 469,240
2021-08-04 2021-08-02 0.501 827,405 +32,447 0.10% 414,375
2021-07-26 2021-07-22 0.509 794,958 +97,342 0.10% 404,250
2021-07-23 2021-07-21 0.524 697,616 +38,936 0.09% 365,500
2021-07-16 2021-07-14 0.555 658,680 +64,895 0.08% 365,400
2021-07-14 2021-07-12 0.578 593,785 -64,895 0.07% 343,125
2021-07-08 2021-07-06 0.485 658,680 +90,853 0.08% 319,725
2021-07-05 2021-06-30 0.493 567,827 +155,747 0.07% 280,000
2021-07-02 2021-06-29 0.478 412,080 -16,224 0.05% 196,850
2021-06-30 2021-06-28 0.462 428,304 +16,224 0.05% 198,000
2021-06-29 2021-06-25 0.376 412,080 +6,489 0.05% 154,940
2021-06-23 2021-06-21 0.347 405,591 +64,895 0.05% 140,625
2021-06-11 2021-06-09 0.354 340,696 -64,895 0.04% 120,750
2021-06-04 2021-06-02 0.374 405,591 +32,447 0.05% 151,875
2021-06-03 2021-06-01 0.401 373,144 -32,447 0.05% 149,500
2021-05-31 2021-05-27 0.319 405,591 -3,245 0.05% 129,375
2021-05-04 2021-04-30 0.336 408,836 +32,448 0.05% 137,340
2021-04-20 2021-04-16 0.314 376,388 -19,469 0.05% 118,320
2021-04-15 2021-04-13 0.305 395,857 -22,713 0.05% 120,780
2021-04-09 2021-04-07 0.307 418,570 -32,447 0.05% 128,355
2021-03-02 2021-02-26 0.291 451,017 +22,713 0.06% 131,355
2021-02-17 2021-02-11 0.297 428,304 -227,131 0.05% 127,380
2021-02-01 2021-01-28 0.311 655,435 +9,734 0.08% 204,020
2021-01-28 2021-01-26 0.314 645,701 +97,342 0.08% 202,980
2021-01-19 2021-01-15 0.339 548,359 -77,873 0.07% 185,900
2020-12-17 2020-12-15 0.336 626,232 -6,490 0.08% 210,370
2020-12-08 2020-12-04 0.331 632,722 +64,895 0.08% 209,625
2020-12-02 2020-11-30 0.348 567,827 -16,224 0.07% 197,750
2020-12-01 2020-11-27 0.336 584,051 +227,131 0.07% 196,200
2020-11-18 2020-11-16 0.311 356,920 -259,578 0.04% 111,100
2020-11-16 2020-11-12 0.313 616,498 -3,245 0.08% 192,850
2020-11-12 2020-11-10 0.330 619,743 +3,245 0.08% 204,370
2020-11-11 2020-11-09 0.330 616,498 -3,245 0.08% 203,300
2020-10-30 2020-10-28 0.358 619,743 -29,202 0.08% 221,560
2020-10-29 2020-10-27 0.364 648,945 -3,245 0.08% 236,000
2020-10-23 2020-10-21 0.385 652,190 -45,426 0.08% 251,250
2020-10-21 2020-10-19 0.381 697,616 -324,473 0.09% 265,525
2020-10-16 2020-10-14 0.378 1,022,089 +9,734 0.13% 385,875
2020-10-14 2020-10-09 0.401 1,012,355 +32,447 0.12% 405,600
2020-10-12 2020-10-08 0.416 979,908 +25,958 0.12% 407,700
2020-10-09 2020-10-07 0.385 953,950 -480,219 0.12% 367,500
2020-10-08 2020-10-06 0.485 1,434,169 +275,801 0.18% 696,150
2020-10-06 2020-09-30 0.344 1,158,368 -129,789 0.14% 398,055
2020-10-05 2020-09-29 0.345 1,288,157 -236,865 0.16% 444,640
2020-09-30 2020-09-28 0.362 1,525,022 +71,384 0.19% 552,250
2020-09-29 2020-09-25 0.455 1,453,638 +308,249 0.18% 660,800
2020-09-28 2020-09-24 0.624 1,145,389 -272,557 0.14% 714,825
2020-09-25 2020-09-23 0.616 1,417,946 +635,967 0.17% 874,000
2020-09-24 2020-09-22 0.678 781,979 -32,447 0.10% 530,200
2020-09-23 2020-09-21 0.647 814,426 +584,050 0.10% 527,100
2020-09-22 2020-09-18 0.770 230,376 +110,321 0.03% 177,500
2020-09-21 2020-09-17 0.925 120,055 +100,587 0.01% 111,000
2020-09-18 2020-09-16 2.034 19,468 -22,713 0.00% 39,599
2020-09-17 2020-09-15 2.034 42,181 0.01% 85,799

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