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 0.119 1,714,665 +0 0.31% 204,045
2025-10-13 2025-10-09 0.115 1,714,665 +0 0.31% 197,186
2025-10-10 2025-10-08 0.116 1,714,665 +0 0.31% 198,901
2025-10-09 2025-10-06 0.121 1,714,665 +0 0.31% 207,474
2025-10-08 2025-10-03 0.122 1,714,665 +0 0.31% 209,189
2025-10-06 2025-10-02 0.123 1,714,665 +0 0.31% 210,904
2025-10-03 2025-09-30 0.123 1,714,665 +0 0.31% 210,904
2025-10-02 2025-09-29 0.115 1,714,665 +0 0.31% 197,186
2025-09-30 2025-09-26 0.121 1,714,665 +0 0.31% 207,474
2025-09-29 2025-09-25 0.122 1,714,665 +0 0.31% 209,189
2025-09-26 2025-09-24 0.117 1,714,665 +0 0.31% 200,616
2025-09-25 2025-09-23 0.117 1,714,665 -8,000 0.31% 200,616
2025-08-15 2025-08-13 0.125 1,722,665 +100,000 0.31% 215,333
2025-08-13 2025-08-11 0.124 1,622,665 -80,000 0.29% 201,210
2025-08-04 2025-07-31 0.129 1,702,665 -70,000 0.31% 219,644
2025-07-31 2025-07-29 0.124 1,772,665 -40,000 0.32% 219,810
2025-07-07 2025-07-03 0.132 1,812,665 -30,000 0.33% 239,272
2025-06-17 2025-06-13 0.124 1,842,665 -10,000 0.33% 228,490
2025-04-22 2025-04-16 0.112 1,852,665 -60,000 0.33% 207,498
2025-03-28 2025-03-26 0.112 1,912,665 +8,000 0.34% 214,218
2025-03-14 2025-03-12 0.123 1,904,665 +150,000 0.34% 234,274
2025-03-13 2025-03-11 0.123 1,754,665 -20,000 0.31% 215,824
2025-03-12 2025-03-10 0.126 1,774,665 -60,000 0.32% 223,608
2025-03-11 2025-03-07 0.116 1,834,665 -60,000 0.33% 212,821
2025-02-25 2025-02-21 0.104 1,894,665 +60,000 0.34% 197,045
2024-11-07 2024-11-05 0.137 1,834,665 +120,000 0.33% 251,349
2024-10-14 2024-10-09 0.136 1,714,665 +110,000 0.31% 233,194
2024-10-10 2024-10-08 0.193 1,604,665 -60,000 0.29% 309,700
2024-10-09 2024-10-07 0.210 1,664,665 -70,000 0.30% 349,580
2024-09-30 2024-09-26 0.107 1,734,665 +50,000 0.31% 185,609
2024-06-11 2024-06-06 0.144 1,684,665 +70,000 0.30% 242,592
2024-05-20 2024-05-16 0.150 1,614,665 +200,000 0.29% 242,200
2024-05-14 2024-05-10 0.145 1,414,665 +210,000 0.25% 205,126
2024-05-08 2024-05-06 0.140 1,204,665 +480,000 0.22% 168,653
2024-05-06 2024-05-02 0.135 724,665 +60,000 0.13% 97,830
2024-04-25 2024-04-23 0.164 664,665 +78,665 0.12% 109,005
2024-04-16 2024-04-12 0.192 586,000 +70,000 0.14% 112,512
2024-04-15 2024-04-11 0.199 516,000 +100,000 0.12% 102,684
2024-04-02 2024-03-27 0.270 416,000 -4,000 0.10% 112,320
2024-03-20 2024-03-18 0.326 420,000 +54,871 0.10% 136,923
2024-03-19 2024-03-15 0.304 365,129 -117,988 0.10% 111,099
2024-03-07 2024-03-05 0.343 483,117 -11,503 0.10% 165,900
2024-02-23 2024-02-21 0.526 494,620 -2,300 0.10% 260,150
2024-02-20 2024-02-16 0.530 496,920 -2,301 0.10% 263,520
2024-02-07 2024-02-05 0.491 499,221 -69,016 0.10% 245,210
2024-02-05 2024-02-01 0.482 568,237 +23,005 0.12% 274,170
2024-01-24 2024-01-22 0.417 545,232 -46,011 0.11% 227,520
2023-12-15 2023-12-13 0.391 591,243 +23,006 0.12% 231,300
2023-12-07 2023-12-05 0.391 568,237 +48,311 0.12% 222,300
2023-10-27 2023-10-25 0.448 519,926 +23,006 0.11% 232,780
2023-08-31 2023-08-29 0.526 496,920 +4,601 0.10% 261,360
2023-08-28 2023-08-24 0.500 492,319 -2,301 0.10% 246,100
2023-08-23 2023-08-21 0.522 494,620 +46,011 0.10% 258,000
2023-08-11 2023-08-09 0.591 448,609 +2,301 0.09% 265,200
2023-07-06 2023-07-04 0.578 446,308 +20,705 0.09% 258,020
2023-06-15 2023-06-13 0.574 425,603 -2,301 0.09% 244,200
2023-05-10 2023-05-08 0.695 427,904 +2,301 0.09% 297,600
2023-04-19 2023-04-17 0.826 425,603 +4,601 0.09% 351,500
2023-03-01 2023-02-27 0.991 421,002 -2,300 0.09% 417,240
2023-02-27 2023-02-23 0.943 423,302 +2,300 0.09% 399,280
2023-01-27 2023-01-20 0.774 421,002 -227,755 0.09% 325,740
2023-01-10 2023-01-06 0.791 648,757 -23,006 0.13% 513,240
2022-12-20 2022-12-16 0.735 671,763 +23,006 0.14% 493,480
2022-12-13 2022-12-09 0.843 648,757 -23,006 0.13% 547,080
2022-12-07 2022-12-05 0.769 671,763 -23,005 0.14% 516,840
2022-11-22 2022-11-18 0.574 694,768 -23,006 0.14% 398,640
2022-11-08 2022-11-04 0.548 717,774 -23,005 0.15% 393,120
2022-11-03 2022-11-01 0.522 740,779 +46,011 0.15% 386,400
2022-10-03 2022-09-29 0.669 694,768 -66,716 0.14% 465,080
2022-09-07 2022-09-05 0.726 761,484 -27,607 0.16% 552,770
2022-08-25 2022-08-23 0.739 789,091 +2,301 0.16% 583,100
2022-08-16 2022-08-12 0.748 786,790 +18,404 0.16% 588,240
2022-08-09 2022-08-05 0.713 768,386 +4,601 0.16% 547,760
2022-07-29 2022-07-27 0.800 763,785 +18,405 0.16% 610,880
2022-07-26 2022-07-22 0.804 745,380 -6,902 0.16% 599,400
2022-07-20 2022-07-18 0.752 752,282 +23,006 0.16% 565,710
2022-07-04 2022-06-29 0.856 729,276 -11,503 0.15% 624,490
2022-06-28 2022-06-24 0.835 740,779 -13,804 0.15% 618,240
2022-06-27 2022-06-23 0.765 754,583 +25,307 0.16% 577,280
2022-06-15 2022-06-13 0.739 729,276 +50,612 0.15% 538,900
2022-06-13 2022-06-09 0.765 678,664 +23,005 0.14% 519,200
2022-06-06 2022-06-01 0.817 655,659 +20,705 0.14% 535,800
2022-05-17 2022-05-13 0.730 634,954 -11,502 0.13% 463,680
2022-05-10 2022-05-05 0.774 646,456 -193,247 0.13% 500,180
2022-05-05 2022-05-03 0.774 839,703 -13,803 0.17% 649,700
2022-04-27 2022-04-25 0.778 853,506 +18,404 0.18% 664,090
2022-04-26 2022-04-22 0.817 835,102 +23,006 0.17% 682,440
2022-04-25 2022-04-21 0.861 812,096 -69,017 0.17% 698,940
2022-04-22 2022-04-20 0.922 881,113 +117,328 0.18% 811,960
2022-04-07 2022-04-04 0.787 763,785 -41,410 0.16% 600,920
2022-03-16 2022-03-14 0.743 805,195 +34,509 0.17% 598,500
2022-03-14 2022-03-10 0.808 770,686 -13,804 0.16% 623,100
2022-03-09 2022-03-07 0.869 784,490 +2,301 0.16% 682,000
2022-03-04 2022-03-02 0.943 782,189 +2,300 0.16% 737,800
2022-03-01 2022-02-25 0.943 779,889 +34,509 0.16% 735,630
2022-02-28 2022-02-24 0.956 745,380 -128,832 0.16% 712,800
2022-02-17 2022-02-15 1.030 874,212 +2,301 0.18% 900,601
2022-02-15 2022-02-11 1.021 871,911 +140,334 0.18% 890,650
2022-02-14 2022-02-10 0.900 731,577 +36,809 0.15% 658,260
2022-02-11 2022-02-09 0.969 694,768 -20,705 0.14% 673,460
2022-02-10 2022-02-08 1.000 715,473 +103,525 0.15% 715,300
2022-02-09 2022-02-07 1.056 611,948 +23,006 0.13% 646,380
2022-01-25 2022-01-21 1.152 588,942 +46,011 0.12% 678,399
2022-01-20 2022-01-18 1.239 542,931 +4,601 0.11% 672,600
2022-01-13 2022-01-11 1.282 538,330 -18,405 0.11% 690,300
2022-01-12 2022-01-10 1.282 556,735 +18,405 0.12% 713,900
2021-12-29 2021-12-24 1.282 538,330 +2,300 0.11% 690,300
2021-12-22 2021-12-20 1.261 536,030 +23,006 0.11% 675,700
2021-12-16 2021-12-14 1.304 513,024 +23,005 0.11% 669,000
2021-12-15 2021-12-13 1.391 490,019 +2,301 0.10% 681,601
2021-12-13 2021-12-09 1.434 487,718 -27,607 0.10% 699,600
2021-12-07 2021-12-03 1.282 515,325 +23,006 0.11% 660,800
2021-12-02 2021-11-30 1.326 492,319 -13,803 0.10% 652,700
2021-12-01 2021-11-29 1.369 506,122 +23,005 0.11% 692,999
2021-11-26 2021-11-24 1.478 483,117 -9,202 0.10% 714,000
2021-11-25 2021-11-23 1.413 492,319 -69,017 0.10% 695,500
2021-11-22 2021-11-18 1.500 561,336 +11,503 0.12% 841,800
2021-11-19 2021-11-17 1.630 549,833 -2,301 0.11% 896,250
2021-11-18 2021-11-16 1.608 552,134 -57,513 0.11% 888,001
2021-11-17 2021-11-15 1.717 609,647 +103,525 0.13% 1,046,749
2021-11-15 2021-11-11 1.282 506,122 -87,422 0.11% 648,999
2021-11-04 2021-11-02 1.261 593,544 -2,300 0.12% 748,201
2021-10-25 2021-10-21 1.369 595,844 +23,005 0.12% 815,850
2021-10-20 2021-10-18 1.434 572,839 +29,908 0.12% 821,701
2021-10-19 2021-10-15 1.434 542,931 -11,503 0.11% 778,799
2021-10-18 2021-10-12 1.434 554,434 -73,618 0.12% 795,300
2021-10-15 2021-10-11 1.413 628,052 -25,306 0.13% 887,250
2021-10-12 2021-10-08 1.369 653,358 +9,202 0.14% 894,600
2021-10-11 2021-10-07 1.369 644,156 +23,006 0.13% 882,000
2021-10-08 2021-10-06 1.347 621,150 -23,006 0.13% 837,000
2021-10-07 2021-10-05 1.369 644,156 -18,404 0.13% 882,000
2021-10-06 2021-10-04 1.369 662,560 +41,410 0.14% 907,200
2021-10-04 2021-09-29 1.326 621,150 +27,606 0.13% 823,500
2021-09-30 2021-09-28 1.347 593,544 +23,006 0.12% 799,801
2021-09-28 2021-09-24 1.543 570,538 +36,809 0.12% 880,400
2021-09-21 2021-09-17 1.587 533,729 +34,508 0.11% 846,800
2021-09-17 2021-09-15 1.695 499,221 +23,006 0.10% 846,300
2021-09-14 2021-09-10 1.608 476,215 -4,601 0.10% 765,900
2021-09-13 2021-09-09 1.543 480,816 -46,011 0.10% 741,949
2021-09-08 2021-09-06 1.739 526,827 -29,908 0.11% 915,999
2021-09-06 2021-09-02 1.739 556,735 +34,509 0.12% 968,001
2021-09-02 2021-08-31 1.782 522,226 +34,508 0.11% 930,699
2021-08-31 2021-08-27 1.826 487,718 -4,601 0.10% 890,400
2021-08-30 2021-08-26 1.782 492,319 +34,508 0.10% 877,400
2021-08-27 2021-08-25 1.804 457,811 -6,901 0.10% 825,850
2021-08-23 2021-08-19 2.108 464,712 -2,301 0.10% 979,699
2021-08-18 2021-08-16 2.260 467,013 -6,902 0.10% 1,055,600
2021-08-17 2021-08-13 2.304 473,915 +23,006 0.10% 1,091,801
2021-08-16 2021-08-12 2.260 450,909 +13,803 0.09% 1,019,200
2021-08-06 2021-08-04 2.000 437,106 +29,907 0.09% 874,000
2021-08-05 2021-08-03 1.956 407,199 -2,300 0.08% 796,501
2021-08-04 2021-08-02 2.021 409,499 -29,907 0.09% 827,700
2021-07-30 2021-07-28 1.956 439,406 +27,606 0.09% 859,499
2021-07-29 2021-07-27 1.847 411,800 -124,230 0.09% 760,751
2021-07-28 2021-07-26 1.934 536,030 -4,601 0.11% 1,036,851
2021-07-26 2021-07-22 2.304 540,631 +11,503 0.11% 1,245,500
2021-07-19 2021-07-15 2.565 529,128 +46,011 0.11% 1,357,000
2021-07-16 2021-07-14 2.695 483,117 -6,902 0.10% 1,302,000
2021-07-14 2021-07-12 2.347 490,019 +25,307 0.10% 1,150,201
2021-07-13 2021-07-09 2.391 464,712 +2,300 0.10% 1,110,999
2021-07-12 2021-07-08 2.260 462,412 +2,301 0.10% 1,045,200
2021-07-09 2021-07-07 2.478 460,111 -29,908 0.10% 1,139,999
2021-07-07 2021-07-05 2.565 490,019 +188,646 0.10% 1,256,701
2021-07-05 2021-06-30 2.565 301,373 +13,803 0.06% 772,900
2021-07-02 2021-06-29 2.738 287,570 -9,202 0.06% 787,501
2021-06-30 2021-06-28 2.956 296,772 -36,809 0.06% 877,201
2021-06-29 2021-06-25 3.043 333,581 +20,705 0.07% 1,015,001
2021-06-28 2021-06-24 2.782 312,876 -36,809 0.07% 870,401
2021-06-25 2021-06-23 3.043 349,685 +73,618 0.07% 1,064,001
2021-06-24 2021-06-22 2.521 276,067 +34,509 0.06% 696,001
2021-06-23 2021-06-21 2.173 241,558 +11,502 0.05% 524,999
2021-06-22 2021-06-18 2.260 230,056 -1,932,467 0.05% 520,001
2021-06-18 2021-06-16 2.695 2,162,523 +23,005 0.45% 5,827,999
2021-06-17 2021-06-15 2.695 2,139,518 -2,300 0.45% 5,766,001
2021-06-15 2021-06-10 2.956 2,141,818 +4,601 0.45% 6,330,799
2021-06-10 2021-06-08 2.956 2,137,217 -23,006 0.44% 6,317,200
2021-06-09 2021-06-07 3.043 2,160,223 -1,580,482 0.45% 6,573,001
2021-06-08 2021-06-04 3.477 3,740,705 +11,503 0.78% 13,008,000
2021-06-07 2021-06-03 3.521 3,729,202 -2,301 0.78% 13,130,099
2021-06-04 2021-06-02 3.608 3,731,503 +4,601 0.78% 13,462,601
2021-06-03 2021-06-01 3.825 3,726,902 -135,733 0.78% 14,256,001
2021-06-02 2021-05-31 3.912 3,862,635 +177,143 0.80% 15,111,002
2021-06-01 2021-05-28 3.695 3,685,492 -2,300 0.77% 13,617,001
2021-05-31 2021-05-27 3.521 3,687,792 -460,112 0.77% 12,984,299
2021-05-28 2021-05-26 3.477 4,147,904 -13,803 0.86% 14,424,002
2021-05-27 2021-05-25 3.477 4,161,707 +2,301 0.87% 14,472,000
2021-05-26 2021-05-24 3.434 4,159,406 -9,203 0.87% 14,283,199
2021-05-25 2021-05-21 3.477 4,168,609 -255,361 0.87% 14,496,002
2021-05-24 2021-05-20 3.434 4,423,970 +78,219 0.92% 15,191,699
2021-05-21 2021-05-18 3.738 4,345,751 -13,804 0.90% 16,245,399
2021-05-20 2021-05-17 3.825 4,359,555 -16,104 0.91% 16,676,001
2021-05-18 2021-05-14 3.956 4,375,659 -9,202 0.91% 17,308,201
2021-05-17 2021-05-13 3.912 4,384,861 +32,208 0.91% 17,154,001
2021-05-14 2021-05-12 3.825 4,352,653 +27,607 0.91% 16,649,600
2021-05-13 2021-05-11 3.130 4,325,046 -94,323 0.90% 13,535,999
2021-05-12 2021-05-10 3.434 4,419,369 -119,629 0.92% 15,175,899
2021-05-11 2021-05-07 3.564 4,538,998 -161,039 0.94% 16,178,599
2021-05-10 2021-05-06 3.999 4,700,037 +963,933 0.98% 18,795,600
2021-05-07 2021-05-05 3.825 3,736,104 +23,006 0.78% 14,291,200
2021-05-06 2021-05-04 3.695 3,713,098 +184,044 0.77% 13,718,999
2021-05-05 2021-05-03 3.999 3,529,054 +2,854,991 0.73% 14,112,801
2021-05-04 2021-04-30 2.912 674,063 -356,586 0.14% 1,963,100
2021-05-03 2021-04-29 2.260 1,030,649 +177,143 0.21% 2,329,599
2021-04-30 2021-04-28 2.130 853,506 -4,602 0.18% 1,817,899
2021-04-29 2021-04-27 2.217 858,108 +384,193 0.18% 1,902,301
2021-04-28 2021-04-26 2.217 473,915 +52,913 0.10% 1,050,601
2021-04-27 2021-04-23 2.152 421,002 +96,624 0.09% 905,850
2021-04-26 2021-04-22 2.304 324,378 +110,426 0.07% 747,299
2021-04-23 2021-04-21 2.391 213,952 -80,519 0.04% 511,501
2021-04-22 2021-04-20 1.760 294,471 -23,006 0.06% 518,400
2021-04-21 2021-04-19 1.760 317,477 +9,202 0.07% 558,900
2021-04-19 2021-04-15 1.608 308,275 +6,902 0.06% 495,801
2021-04-14 2021-04-12 1.456 301,373 -94,323 0.06% 438,850
2021-04-09 2021-04-07 1.456 395,696 -11,503 0.08% 576,200
2021-04-08 2021-04-01 1.478 407,199 -41,410 0.08% 601,801
2021-03-30 2021-03-26 1.500 448,609 -11,502 0.09% 672,751
2021-03-24 2021-03-22 1.500 460,111 -2,301 0.10% 690,000
2021-03-22 2021-03-18 1.500 462,412 +46,011 0.10% 693,450
2021-03-18 2021-03-16 1.456 416,401 +2,301 0.09% 606,350
2021-03-02 2021-02-26 1.630 414,100 -119,629 0.09% 675,000
2021-03-01 2021-02-25 1.804 533,729 -48,312 0.11% 962,800
2021-02-26 2021-02-24 1.826 582,041 +39,110 0.12% 1,062,600
2021-02-25 2021-02-23 1.804 542,931 +124,230 0.11% 979,399
2021-02-24 2021-02-22 1.978 418,701 -80,520 0.09% 828,099
2021-02-22 2021-02-18 1.565 499,221 -128,831 0.10% 781,200
2021-02-19 2021-02-17 1.695 628,052 -39,109 0.13% 1,064,700
2021-02-18 2021-02-16 1.608 667,161 -186,345 0.14% 1,072,999
2021-02-17 2021-02-11 1.674 853,506 +126,530 0.18% 1,428,349
2021-02-16 2021-02-09 1.543 726,976 -2,300 0.15% 1,121,800
2021-02-10 2021-02-08 1.478 729,276 -27,607 0.15% 1,077,799
2021-02-08 2021-02-04 1.565 756,883 -135,733 0.16% 1,184,400
2021-02-05 2021-02-03 1.521 892,616 +115,028 0.19% 1,358,000
2021-02-04 2021-02-02 1.326 777,588 -117,329 0.16% 1,030,900
2021-02-03 2021-02-01 1.282 894,917 +11,503 0.19% 1,147,551
2021-02-02 2021-01-29 1.347 883,414 -112,727 0.18% 1,190,400
2021-02-01 2021-01-28 1.434 996,141 +13,803 0.21% 1,428,900
2021-01-29 2021-01-27 1.456 982,338 -25,306 0.20% 1,430,450
2021-01-28 2021-01-26 1.521 1,007,644 +6,902 0.21% 1,533,000
2021-01-27 2021-01-25 1.652 1,000,742 -41,410 0.21% 1,653,000
2021-01-26 2021-01-22 1.717 1,042,152 +138,033 0.22% 1,789,350
2021-01-25 2021-01-21 1.630 904,119 +156,438 0.19% 1,473,750
2021-01-21 2021-01-19 1.521 747,681 +39,110 0.16% 1,137,500
2021-01-20 2021-01-18 1.478 708,571 +2,300 0.15% 1,047,199
2021-01-19 2021-01-15 1.434 706,271 +6,902 0.15% 1,013,100
2021-01-15 2021-01-13 1.521 699,369 -6,902 0.15% 1,064,000
2021-01-14 2021-01-12 1.434 706,271 +20,705 0.15% 1,013,100
2021-01-13 2021-01-11 1.434 685,566 +43,711 0.15% 983,400
2021-01-12 2021-01-08 1.478 641,855 +34,508 0.14% 948,600
2021-01-11 2021-01-07 1.543 607,347 +9,202 0.13% 937,200
2021-01-08 2021-01-06 1.587 598,145 -2,300 0.13% 949,000
2021-01-07 2021-01-05 1.543 600,445 -16,104 0.13% 926,550
2021-01-06 2021-01-04 1.478 616,549 +78,219 0.13% 911,200
2021-01-05 2020-12-31 1.630 538,330 -11,503 0.11% 877,500
2021-01-04 2020-12-29 1.760 549,833 -57,514 0.12% 967,950
2020-12-30 2020-12-28 1.891 607,347 0.13% 1,148,400

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