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 0.246 1,264,800 +0 0.13% 311,141
2025-10-13 2025-10-09 0.243 1,264,800 +0 0.13% 307,346
2025-10-10 2025-10-08 0.250 1,264,800 +0 0.13% 316,200
2025-10-09 2025-10-06 0.250 1,264,800 +0 0.13% 316,200
2025-10-08 2025-10-03 0.250 1,264,800 +0 0.13% 316,200
2025-10-06 2025-10-02 0.255 1,264,800 +0 0.13% 322,524
2025-10-03 2025-09-30 0.245 1,264,800 +40,000 0.13% 309,876
2025-10-02 2025-09-29 0.242 1,224,800 -13,600 0.13% 296,402
2025-09-12 2025-09-10 0.255 1,238,400 -800,000 0.13% 315,792
2025-08-27 2025-08-25 0.260 2,038,400 +64,800 0.22% 529,984
2025-08-20 2025-08-18 0.275 1,973,600 +12,000 0.21% 542,740
2025-08-15 2025-08-13 0.265 1,961,600 +64,000 0.21% 519,824
2025-07-10 2025-07-08 0.325 1,897,600 +300,000 0.20% 616,720
2025-07-07 2025-07-03 0.340 1,597,600 +500,000 0.17% 543,184
2025-06-27 2025-06-25 0.310 1,097,600 +38,400 0.12% 340,256
2025-03-25 2025-03-21 0.330 1,059,200 -5,600 0.11% 349,536
2025-02-03 2025-01-24 0.340 1,064,800 -5,600 0.11% 362,032
2024-12-12 2024-12-10 0.410 1,070,400 -8,000 0.11% 438,864
2024-10-28 2024-10-24 0.395 1,078,400 -295,200 0.11% 425,968
2024-10-21 2024-10-17 0.400 1,373,600 -49,600 0.15% 549,440
2024-10-18 2024-10-16 0.400 1,423,200 +8,000 0.15% 569,280
2024-10-10 2024-10-08 0.410 1,415,200 +800 0.15% 580,232
2024-10-09 2024-10-07 0.485 1,414,400 +145,600 0.15% 685,984
2024-10-08 2024-10-04 0.375 1,268,800 +60,800 0.13% 475,800
2024-10-03 2024-09-30 0.400 1,208,000 +80,000 0.13% 483,200
2024-09-23 2024-09-19 0.350 1,128,000 -57,600 0.12% 394,800
2024-09-16 2024-09-12 0.395 1,185,600 +40,800 0.13% 468,312
2024-09-12 2024-09-10 0.385 1,144,800 -78,400 0.12% 440,748
2024-09-10 2024-09-05 0.470 1,223,200 +1,600 0.13% 574,904
2024-09-09 2024-09-04 0.365 1,221,600 -40,000 0.13% 445,884
2024-09-05 2024-09-03 0.345 1,261,600 +248,800 0.13% 435,252
2024-09-03 2024-08-30 0.238 1,012,800 +3,200 0.11% 241,046
2024-09-02 2024-08-29 0.255 1,009,600 -39,200 0.11% 257,448
2024-08-30 2024-08-28 0.265 1,048,800 +188,800 0.11% 277,932
2024-07-29 2024-07-25 1.850 860,000 +800 0.09% 1,591,000
2024-07-15 2024-07-11 2.030 859,200 -8,000 0.09% 1,744,176
2024-06-25 2024-06-21 2.460 867,200 +800 0.09% 2,133,312
2024-06-21 2024-06-19 2.490 866,400 +1,600 0.09% 2,157,336
2024-06-12 2024-06-07 2.590 864,800 -29,600 0.09% 2,239,832
2024-06-07 2024-06-05 2.370 894,400 -2,400 0.09% 2,119,728
2024-06-05 2024-06-03 2.040 896,800 -4,800 0.10% 1,829,472
2024-06-04 2024-05-31 2.000 901,600 +2,400 0.10% 1,803,200
2024-05-28 2024-05-24 1.940 899,200 -11,200 0.10% 1,744,448
2024-05-23 2024-05-21 1.970 910,400 -3,200 0.10% 1,793,488
2024-05-22 2024-05-20 2.020 913,600 -1,600 0.10% 1,845,472
2024-05-21 2024-05-17 1.930 915,200 -800 0.10% 1,766,336
2024-05-10 2024-05-08 0.930 916,000 -60,000 0.12% 851,880
2024-02-08 2024-02-06 0.425 976,000 -100,000 0.12% 414,800
2024-01-05 2024-01-03 0.630 1,076,000 -36,000 0.14% 677,880
2023-12-21 2023-12-19 0.510 1,112,000 +136,000 0.14% 567,120
2023-08-21 2023-08-17 1.440 976,000 -800 0.12% 1,405,440
2023-07-24 2023-07-20 1.520 976,800 +800 0.12% 1,484,736
2023-06-14 2023-06-12 1.801 976,000 +22,182 0.12% 1,757,708
2023-06-05 2023-06-01 1.709 953,818 -782 0.12% 1,629,920
2023-01-27 2023-01-20 2.333 954,600 -782 0.12% 2,227,104
2022-12-05 2022-12-01 1.862 955,382 +782 0.12% 1,779,232
2022-11-24 2022-11-22 1.801 954,600 -782 0.12% 1,719,168
2022-10-27 2022-10-25 2.169 955,382 -98,509 0.12% 2,072,512
2022-09-27 2022-09-23 2.527 1,053,891 -782 0.14% 2,663,648
2022-09-23 2022-09-21 2.579 1,054,673 -1,563 0.14% 2,719,585
2022-09-16 2022-09-14 2.456 1,056,236 -4,691 0.14% 2,593,919
2022-08-30 2022-08-26 2.558 1,060,927 +1,563 0.14% 2,713,999
2022-08-15 2022-08-11 2.435 1,059,364 +4,691 0.14% 2,579,921
2022-08-08 2022-08-04 2.384 1,054,673 +782 0.14% 2,514,537
2022-07-29 2022-07-27 2.456 1,053,891 -7,036 0.14% 2,588,160
2022-07-22 2022-07-20 2.538 1,060,927 +44,563 0.14% 2,692,287
2022-06-27 2022-06-23 2.845 1,016,364 -3,127 0.13% 2,891,201
2022-06-23 2022-06-21 2.845 1,019,491 -3,127 0.13% 2,900,096
2022-06-20 2022-06-16 2.660 1,022,618 +1,563 0.13% 2,720,640
2022-06-17 2022-06-15 2.681 1,021,055 -3,127 0.13% 2,737,377
2022-06-13 2022-06-09 2.630 1,024,182 -782 0.13% 2,693,360
2022-06-07 2022-06-02 2.620 1,024,964 +485,509 0.13% 2,684,929
2022-06-06 2022-06-01 2.466 539,455 -781 0.07% 1,330,321
2022-06-02 2022-05-31 2.067 540,236 +46,127 0.07% 1,116,655
2022-06-01 2022-05-30 2.660 494,109 +39,091 0.06% 1,314,560
2022-05-31 2022-05-27 2.353 455,018 -7,818 0.06% 1,070,880
2022-05-25 2022-05-23 2.118 462,836 -43,782 0.06% 980,351
2022-05-19 2022-05-17 1.995 506,618 -17,200 0.07% 1,010,880
2022-05-13 2022-05-11 2.261 523,818 -28,927 0.07% 1,184,560
2022-05-11 2022-05-06 2.353 552,745 +16,418 0.07% 1,300,879
2022-05-10 2022-05-05 2.200 536,327 -129,782 0.07% 1,179,919
2022-05-04 2022-04-29 2.190 666,109 -91,473 0.09% 1,458,624
2022-05-03 2022-04-28 2.169 757,582 -20,327 0.10% 1,643,424
2022-04-29 2022-04-27 2.057 777,909 +32,054 0.10% 1,599,960
2022-04-28 2022-04-26 2.067 745,855 -119,618 0.10% 1,541,665
2022-04-27 2022-04-25 1.688 865,473 +47,691 0.11% 1,461,240
2022-04-26 2022-04-22 1.668 817,782 +24,237 0.11% 1,363,984
2022-04-25 2022-04-21 2.128 793,545 +18,763 0.10% 1,688,959
2022-04-22 2022-04-20 1.136 774,782 +143,855 0.10% 880,008
2022-04-21 2022-04-19 0.839 630,927 -98,509 0.08% 529,392
2022-04-01 2022-03-30 1.003 729,436 -1,315,800 0.09% 731,472
2022-03-22 2022-03-18 1.033 2,045,236 -11,728 0.27% 2,113,728
2022-03-09 2022-03-07 1.433 2,056,964 +1,315,800 0.27% 2,946,721
2022-03-01 2022-02-25 1.576 741,164 -42,218 0.10% 1,167,937
2022-02-21 2022-02-17 1.668 783,382 -98,509 0.10% 1,306,608
2021-12-20 2021-12-16 2.200 881,891 -1,564 0.11% 1,940,160
2021-12-16 2021-12-14 2.231 883,455 -781 0.11% 1,970,721
2021-11-26 2021-11-24 2.220 884,236 -19,546 0.11% 1,963,415
2021-11-05 2021-11-03 2.067 903,782 -782 0.12% 1,868,096
2021-11-02 2021-10-29 2.108 904,564 -245,491 0.12% 1,906,737
2021-11-01 2021-10-28 2.026 1,150,055 -97,727 0.15% 2,330,065
2021-10-29 2021-10-27 1.903 1,247,782 +1,564 0.16% 2,374,848
2021-10-19 2021-10-15 1.740 1,246,218 -782 0.16% 2,167,840
2021-10-04 2021-09-29 1.709 1,247,000 +74,273 0.16% 2,130,920
2021-09-29 2021-09-27 1.729 1,172,727 +48,472 0.15% 2,028,000
2021-09-27 2021-09-23 1.740 1,124,255 -72,709 0.14% 1,955,681
2021-09-24 2021-09-21 1.750 1,196,964 +175,909 0.15% 2,094,409
2021-09-21 2021-09-17 1.842 1,021,055 -5,472 0.13% 1,880,641
2021-09-10 2021-09-08 2.016 1,026,527 -14,855 0.13% 2,069,287
2021-09-02 2021-08-31 2.036 1,041,382 +58,637 0.13% 2,120,544
2021-08-27 2021-08-25 2.108 982,745 -782 0.13% 2,071,535
2021-08-16 2021-08-12 2.814 983,527 -86,000 0.13% 2,767,599
2021-08-12 2021-08-10 2.834 1,069,527 +7,818 0.14% 3,031,487
2021-08-06 2021-08-04 2.753 1,061,709 -5,473 0.14% 2,922,416
2021-08-05 2021-08-03 2.712 1,067,182 +74,273 0.14% 2,893,800
2021-08-02 2021-07-29 2.527 992,909 -973,364 0.13% 2,509,520
2021-07-23 2021-07-21 2.149 1,966,273 -19,545 0.25% 4,225,201
2021-07-19 2021-07-15 1.893 1,985,818 -31,273 0.25% 3,759,200
2021-07-15 2021-07-13 2.016 2,017,091 +11,727 0.26% 4,066,080
2021-07-12 2021-07-08 1.975 2,005,364 -7,818 0.26% 3,960,361
2021-07-07 2021-07-05 2.067 2,013,182 -19,545 0.26% 4,161,200
2021-07-02 2021-06-29 2.087 2,032,727 -66,455 0.26% 4,243,199
2021-06-30 2021-06-28 2.087 2,099,182 +7,818 0.27% 4,381,920
2021-06-28 2021-06-24 2.077 2,091,364 -1,563 0.27% 4,344,201
2021-06-24 2021-06-22 2.006 2,092,927 -31,273 0.27% 4,197,535
2021-06-23 2021-06-21 1.975 2,124,200 -46,909 0.27% 4,195,048
2021-06-22 2021-06-18 2.026 2,171,109 -20,327 0.28% 4,398,768
2021-06-18 2021-06-16 2.026 2,191,436 +19,545 0.28% 4,439,951
2021-06-15 2021-06-10 2.067 2,171,891 -21,891 0.28% 4,489,248
2021-06-04 2021-06-02 2.128 2,193,782 +31,273 0.28% 4,669,184
2021-05-31 2021-05-27 2.180 2,162,509 +15,636 0.28% 4,713,264
2021-05-28 2021-05-26 2.149 2,146,873 +50,818 0.27% 4,613,281
2021-05-27 2021-05-25 2.087 2,096,055 -39,090 0.27% 4,375,393
2021-05-26 2021-05-24 2.149 2,135,145 -782 0.27% 4,588,079
2021-05-24 2021-05-20 2.251 2,135,927 +18,763 0.27% 4,808,319
2021-05-21 2021-05-18 2.292 2,117,164 -781 0.27% 4,852,737
2021-05-18 2021-05-14 2.200 2,117,945 +132,127 0.27% 4,659,479
2021-05-17 2021-05-13 2.057 1,985,818 -98,509 0.25% 4,084,320
2021-05-10 2021-05-06 2.128 2,084,327 -782 0.27% 4,436,223
2021-04-21 2021-04-19 2.272 2,085,109 -3,909 0.27% 4,736,592
2021-04-19 2021-04-15 2.169 2,089,018 -34,400 0.27% 4,531,712
2021-04-16 2021-04-14 2.220 2,123,418 -35,964 0.27% 4,714,976
2021-04-14 2021-04-12 2.220 2,159,382 -19,545 0.28% 4,794,832
2021-04-13 2021-04-09 2.292 2,178,927 -7,818 0.28% 4,994,303
2021-04-12 2021-04-08 2.313 2,186,745 -19,546 0.28% 5,056,975
2021-04-09 2021-04-07 2.353 2,206,291 +19,546 0.28% 5,192,480
2021-04-07 2021-03-31 2.425 2,186,745 +3,909 0.28% 5,303,111
2021-03-30 2021-03-26 2.272 2,182,836 -2,346 0.28% 4,958,591
2021-03-29 2021-03-25 2.282 2,185,182 +10,164 0.28% 4,986,280
2021-03-22 2021-03-18 2.548 2,175,018 -782 0.28% 5,541,744
2021-03-19 2021-03-17 2.568 2,175,800 +23,455 0.28% 5,588,264
2021-03-18 2021-03-16 2.558 2,152,345 +39,090 0.28% 5,505,999
2021-03-16 2021-03-12 2.241 2,113,255 -194,672 0.27% 4,735,657
2021-03-10 2021-03-08 2.149 2,307,927 +194,672 0.30% 4,959,359
2021-03-09 2021-03-05 2.333 2,113,255 +100,073 0.27% 4,930,273
2021-03-08 2021-03-04 2.466 2,013,182 -195,454 0.26% 4,964,600
2021-03-05 2021-03-03 2.671 2,208,636 +5,472 0.28% 5,898,599
2021-03-04 2021-03-02 2.834 2,203,164 +39,091 0.28% 6,244,689
2021-03-03 2021-03-01 2.886 2,164,073 -21,109 0.28% 6,244,609
2021-03-02 2021-02-26 2.916 2,185,182 +53,164 0.28% 6,372,601
2021-02-26 2021-02-24 3.100 2,132,018 +279,109 0.27% 6,610,247
2021-02-25 2021-02-23 3.213 1,852,909 +89,909 0.24% 5,953,440
2021-02-24 2021-02-22 3.326 1,763,000 +11,727 0.23% 5,863,000
2021-02-23 2021-02-19 3.326 1,751,273 +9,382 0.22% 5,824,001
2021-02-22 2021-02-18 3.326 1,741,891 -4,691 0.22% 5,792,800
2021-02-19 2021-02-17 3.489 1,746,582 -32,054 0.22% 6,094,353
2021-02-18 2021-02-16 3.653 1,778,636 +36,745 0.23% 6,497,399
2021-02-17 2021-02-11 3.274 1,741,891 -182,164 0.22% 5,703,680
2021-02-16 2021-02-09 3.254 1,924,055 -78,963 0.25% 6,260,785
2021-02-10 2021-02-08 3.162 2,003,018 -782 0.26% 6,333,263
2021-02-09 2021-02-05 3.172 2,003,800 -782 0.26% 6,356,240
2021-02-08 2021-02-04 3.213 2,004,582 -1,563 0.26% 6,440,769
2021-02-05 2021-02-03 3.213 2,006,145 -2,346 0.26% 6,445,791
2021-02-04 2021-02-02 3.336 2,008,491 -10,164 0.26% 6,699,952
2021-02-03 2021-02-01 3.182 2,018,655 -20,327 0.26% 6,424,017
2021-02-02 2021-01-29 3.141 2,038,982 -10,945 0.26% 6,405,249
2021-02-01 2021-01-28 3.193 2,049,927 -6,255 0.26% 6,544,511
2021-01-29 2021-01-27 3.203 2,056,182 +96,946 0.26% 6,585,521
2021-01-28 2021-01-26 3.428 1,959,236 +290,836 0.25% 6,716,079
2021-01-27 2021-01-25 3.663 1,668,400 +34,400 0.21% 6,111,776
2021-01-26 2021-01-22 3.940 1,634,000 -67,236 0.21% 6,437,200
2021-01-25 2021-01-21 3.858 1,701,236 +45,345 0.22% 6,562,815
2021-01-22 2021-01-20 3.725 1,655,891 -114,145 0.21% 6,167,616
2021-01-21 2021-01-19 3.581 1,770,036 -14,855 0.23% 6,339,199
2021-01-20 2021-01-18 3.776 1,784,891 -3,127 0.23% 6,739,416
2021-01-19 2021-01-15 3.448 1,788,018 -57,855 0.23% 6,165,751
2021-01-18 2021-01-14 3.807 1,845,873 -6,254 0.24% 7,026,337
2021-01-15 2021-01-13 3.960 1,852,127 -203,273 0.24% 7,334,423
2021-01-14 2021-01-12 4.247 2,055,400 +26,582 0.26% 8,728,280
2021-01-13 2021-01-11 4.195 2,028,818 -43,000 0.26% 8,511,599
2021-01-12 2021-01-08 4.339 2,071,818 +267,382 0.26% 8,988,799
2021-01-11 2021-01-07 4.523 1,804,436 +27,363 0.23% 8,161,086
2021-01-08 2021-01-06 4.195 1,777,073 0.23% 7,455,441

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