History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.560 341,000 +0 0.05% 190,960
2025-10-13 2025-10-09 0.560 341,000 +0 0.05% 190,960
2025-10-10 2025-10-08 0.580 341,000 +0 0.05% 197,780
2025-10-09 2025-10-06 0.600 341,000 +0 0.05% 204,600
2025-10-08 2025-10-03 0.610 341,000 +0 0.05% 208,010
2025-10-06 2025-10-02 0.600 341,000 +0 0.05% 204,600
2025-10-03 2025-09-30 0.590 341,000 +0 0.05% 201,190
2025-10-02 2025-09-29 0.580 341,000 +0 0.05% 197,780
2025-09-30 2025-09-26 0.600 341,000 +0 0.05% 204,600
2025-09-29 2025-09-25 0.600 341,000 +0 0.05% 204,600
2025-09-26 2025-09-24 0.590 341,000 +0 0.05% 201,190
2025-09-25 2025-09-23 0.610 341,000 +0 0.05% 208,010
2025-09-24 2025-09-22 0.620 341,000 +0 0.05% 211,420
2025-09-23 2025-09-19 0.610 341,000 +0 0.05% 208,010
2025-09-22 2025-09-18 0.620 341,000 +0 0.05% 211,420
2025-09-19 2025-09-17 0.630 341,000 +0 0.05% 214,830
2025-09-18 2025-09-16 0.630 341,000 +0 0.05% 214,830
2025-09-17 2025-09-15 0.640 341,000 +0 0.05% 218,240
2025-09-16 2025-09-12 0.650 341,000 +0 0.05% 221,650
2025-09-15 2025-09-11 0.690 341,000 +0 0.05% 235,290
2025-09-12 2025-09-10 0.640 341,000 +0 0.05% 218,240
2025-09-11 2025-09-09 0.620 341,000 +0 0.05% 211,420
2025-09-10 2025-09-08 0.630 341,000 +0 0.05% 214,830
2025-09-09 2025-09-05 0.600 341,000 +0 0.05% 204,600
2025-09-08 2025-09-04 0.590 341,000 -1,000 0.05% 201,190
2024-07-29 2024-07-25 0.500 342,000 -10,000 0.05% 171,000
2024-07-26 2024-07-24 0.520 352,000 +10,000 0.05% 183,040
2024-07-19 2024-07-17 0.435 342,000 -1,000 0.05% 148,770
2024-04-15 2024-04-11 0.435 343,000 -60,000 0.05% 149,205
2023-10-05 2023-10-03 0.570 403,000 -12,000 0.06% 229,710
2023-09-18 2023-09-14 0.630 415,000 -18,000 0.06% 261,450
2023-08-04 2023-08-02 0.800 433,000 -10,000 0.06% 346,400
2023-06-12 2023-06-08 0.880 443,000 -40,000 0.06% 389,840
2023-05-31 2023-05-29 0.820 483,000 -200,000 0.07% 396,060
2023-04-28 2023-04-26 0.960 683,000 -30,000 0.10% 655,680
2023-04-20 2023-04-18 1.050 713,000 -38,000 0.10% 748,650
2023-04-14 2023-04-12 1.110 751,000 +50,000 0.11% 833,610
2023-04-11 2023-04-04 1.060 701,000 -30,000 0.10% 743,060
2023-03-27 2023-03-23 1.180 731,000 +18,000 0.10% 862,580
2023-03-24 2023-03-22 1.150 713,000 +50,000 0.10% 819,950
2023-03-21 2023-03-17 1.160 663,000 +100,000 0.10% 769,080
2023-03-16 2023-03-14 1.090 563,000 -2,000 0.08% 613,670
2023-03-15 2023-03-13 1.160 565,000 -98,000 0.08% 655,400
2023-03-13 2023-03-09 1.140 663,000 -1,000 0.10% 755,820
2023-03-10 2023-03-08 1.060 664,000 +1,000 0.10% 703,840
2023-03-01 2023-02-27 0.980 663,000 +2,000 0.10% 649,740
2023-02-21 2023-02-17 1.020 661,000 +24,000 0.09% 674,220
2023-02-20 2023-02-16 1.060 637,000 +28,000 0.09% 675,220
2023-02-17 2023-02-15 1.130 609,000 +4,000 0.09% 688,170
2023-02-15 2023-02-13 1.160 605,000 -98,000 0.09% 701,800
2023-02-14 2023-02-10 1.250 703,000 -28,000 0.10% 878,750
2023-02-13 2023-02-09 1.230 731,000 +24,000 0.10% 899,130
2023-02-10 2023-02-08 1.230 707,000 -3,000 0.10% 869,610
2023-02-09 2023-02-07 1.120 710,000 +202,000 0.10% 795,200
2023-02-08 2023-02-06 1.050 508,000 +100,000 0.07% 533,400
2023-02-06 2023-02-02 1.060 408,000 -50,000 0.06% 432,480
2023-02-01 2023-01-30 0.960 458,000 +10,000 0.07% 439,680
2023-01-31 2023-01-27 1.020 448,000 +7,000 0.06% 456,960
2023-01-09 2023-01-05 1.030 441,000 +20,000 0.06% 454,230
2023-01-06 2023-01-04 1.060 421,000 +30,000 0.06% 446,260
2023-01-04 2022-12-30 1.020 391,000 +20,000 0.06% 398,820
2023-01-03 2022-12-29 1.020 371,000 -1,000 0.05% 378,420
2022-12-29 2022-12-23 1.040 372,000 -19,000 0.05% 386,880
2022-12-28 2022-12-22 0.920 391,000 +20,000 0.06% 359,720
2022-12-21 2022-12-19 0.980 371,000 -3,000 0.05% 363,580
2022-12-20 2022-12-16 1.030 374,000 +3,000 0.05% 385,220
2022-12-16 2022-12-14 1.040 371,000 -100,000 0.05% 385,840
2022-12-15 2022-12-13 1.150 471,000 -5,000 0.07% 541,650
2022-12-14 2022-12-12 1.170 476,000 -74,000 0.07% 556,920
2022-12-13 2022-12-09 1.290 550,000 +169,000 0.08% 709,500
2022-12-12 2022-12-08 1.300 381,000 +10,000 0.05% 495,300
2022-12-07 2022-12-05 1.060 371,000 -2,000 0.05% 393,260
2022-12-06 2022-12-02 0.930 373,000 +2,000 0.05% 346,890
2022-12-05 2022-12-01 0.800 371,000 -20,000 0.05% 296,800
2022-11-22 2022-11-18 0.690 391,000 -75,000 0.06% 269,790
2022-11-21 2022-11-17 0.730 466,000 +50,000 0.07% 340,180
2022-11-17 2022-11-15 0.770 416,000 +20,000 0.06% 320,320
2022-11-16 2022-11-14 0.770 396,000 -15,000 0.06% 304,920
2022-11-15 2022-11-11 0.660 411,000 +40,000 0.06% 271,260
2022-11-09 2022-11-07 0.970 371,000 -3,000 0.05% 359,870
2022-11-04 2022-11-02 1.010 374,000 +5,000 0.05% 377,740
2022-09-21 2022-09-19 1.440 369,000 +15,000 0.05% 531,360
2022-08-16 2022-08-12 1.910 354,000 +39,000 0.05% 676,140
2022-08-09 2022-08-05 2.000 315,000 +1,000 0.05% 630,000
2022-08-05 2022-08-03 2.030 314,000 +25,000 0.05% 637,420
2022-07-20 2022-07-18 2.280 289,000 +1,000 0.04% 658,920
2022-07-19 2022-07-15 2.260 288,000 +48,000 0.04% 650,880
2022-07-18 2022-07-14 2.420 240,000 +12,000 0.03% 580,800
2022-07-14 2022-07-12 2.520 228,000 -39,000 0.03% 574,560
2022-06-29 2022-06-27 2.900 267,000 -10,000 0.04% 774,300
2022-06-27 2022-06-23 2.610 277,000 +10,000 0.04% 722,970
2022-06-22 2022-06-20 2.690 267,000 -35,000 0.04% 718,230
2022-06-07 2022-06-02 2.990 302,000 +74,000 0.04% 902,980
2022-05-20 2022-05-18 2.600 228,000 +5,000 0.03% 592,800
2022-05-12 2022-05-10 3.300 223,000 +5,000 0.03% 735,900
2022-05-06 2022-05-04 3.870 218,000 +9,000 0.03% 843,660
2022-05-04 2022-04-29 4.400 209,000 -4,000 0.03% 919,600
2022-04-20 2022-04-14 4.030 213,000 -5,000 0.03% 858,390
2022-04-14 2022-04-12 3.630 218,000 +4,000 0.03% 791,340
2022-03-17 2022-03-15 3.960 214,000 +5,000 0.03% 847,440
2022-02-23 2022-02-21 4.940 209,000 -53,000 0.03% 1,032,460
2022-02-18 2022-02-16 4.810 262,000 -4,000 0.04% 1,260,220
2022-02-17 2022-02-15 4.750 266,000 -10,000 0.04% 1,263,500
2022-02-16 2022-02-14 4.610 276,000 -40,000 0.04% 1,272,360
2022-02-15 2022-02-11 4.750 316,000 -10,000 0.05% 1,501,000
2022-02-11 2022-02-09 4.910 326,000 -50,000 0.05% 1,600,660
2022-02-10 2022-02-08 4.820 376,000 +20,000 0.05% 1,812,320
2022-02-09 2022-02-07 5.130 356,000 +21,000 0.05% 1,826,280
2022-01-24 2022-01-20 5.200 335,000 -5,000 0.05% 1,742,000
2022-01-17 2022-01-13 5.600 340,000 +10,000 0.05% 1,904,000
2022-01-14 2022-01-12 5.700 330,000 -20,000 0.05% 1,881,000
2022-01-11 2022-01-07 5.970 350,000 +85,000 0.05% 2,089,500
2022-01-04 2021-12-31 6.000 265,000 -1,000 0.04% 1,590,000
2021-12-30 2021-12-28 6.500 266,000 -276,000 0.04% 1,729,000
2021-12-29 2021-12-24 5.790 542,000 -26,000 0.08% 3,138,180
2021-12-28 2021-12-22 5.100 568,000 -27,000 0.08% 2,896,800
2021-12-23 2021-12-21 4.810 595,000 -6,000 0.09% 2,861,950
2021-12-22 2021-12-20 4.550 601,000 -67,000 0.09% 2,734,550
2021-12-21 2021-12-17 2.610 668,000 -30,000 0.10% 1,743,480
2021-12-16 2021-12-14 2.200 698,000 -2,000 0.10% 1,535,600
2021-11-23 2021-11-19 2.310 700,000 +5,000 0.10% 1,617,000
2021-11-03 2021-11-01 2.480 695,000 +5,000 0.10% 1,723,600
2021-10-07 2021-10-05 2.320 690,000 +44,000 0.10% 1,600,800
2021-10-06 2021-10-04 2.320 646,000 +16,000 0.09% 1,498,720
2021-09-30 2021-09-28 2.400 630,000 +42,000 0.09% 1,512,000
2021-09-29 2021-09-27 2.760 588,000 +189,000 0.09% 1,622,880
2021-09-24 2021-09-21 3.620 399,000 -5,000 0.06% 1,444,380
2021-09-23 2021-09-20 3.460 404,000 +5,000 0.06% 1,397,840
2021-09-17 2021-09-15 3.700 399,000 +10,000 0.06% 1,476,300
2021-09-16 2021-09-14 3.790 389,000 +10,000 0.06% 1,474,310
2021-09-15 2021-09-13 4.000 379,000 +3,000 0.06% 1,516,000
2021-09-13 2021-09-09 4.280 376,000 +50,000 0.05% 1,609,280
2021-09-02 2021-08-31 4.580 326,000 +10,000 0.05% 1,493,080
2021-08-30 2021-08-26 5.370 316,000 -16,000 0.05% 1,696,920
2021-08-20 2021-08-18 5.100 332,000 -2,000 0.05% 1,693,200
2021-08-19 2021-08-17 5.500 334,000 +5,000 0.05% 1,837,000
2021-08-09 2021-08-05 5.980 329,000 +13,000 0.05% 1,967,420
2021-08-04 2021-08-02 6.390 316,000 +10,000 0.05% 2,019,240
2021-08-03 2021-07-30 6.800 306,000 -10,000 0.04% 2,080,800
2021-07-29 2021-07-27 6.240 316,000 -5,000 0.05% 1,971,840
2021-07-28 2021-07-26 6.110 321,000 +31,000 0.05% 1,961,310
2021-07-19 2021-07-15 7.140 290,000 +19,000 0.04% 2,070,600
2021-07-15 2021-07-13 6.460 271,000 -20,000 0.04% 1,750,660
2021-07-12 2021-07-08 6.250 291,000 +6,000 0.04% 1,818,750
2021-07-09 2021-07-07 6.200 285,000 +19,000 0.04% 1,767,000
2021-07-06 2021-07-02 6.310 266,000 +51,000 0.04% 1,678,460
2021-07-02 2021-06-29 6.450 215,000 +6,000 0.03% 1,386,750
2021-06-28 2021-06-24 6.650 209,000 +16,000 0.03% 1,389,850
2021-06-24 2021-06-22 6.960 193,000 +91,000 0.03% 1,343,280
2021-06-21 2021-06-17 7.470 102,000 +7,000 0.01% 761,940
2021-06-18 2021-06-16 7.360 95,000 +1,000 0.01% 699,200
2021-06-17 2021-06-15 7.620 94,000 +5,000 0.01% 716,280
2021-06-15 2021-06-10 8.400 89,000 +24,000 0.01% 747,600
2021-06-09 2021-06-07 8.600 65,000 +5,000 0.01% 559,000
2021-06-08 2021-06-04 8.880 60,000 +8,000 0.01% 532,800
2021-06-07 2021-06-03 9.820 52,000 +5,000 0.01% 510,640
2021-06-04 2021-06-02 10.100 47,000 +5,000 0.01% 474,700
2021-06-03 2021-06-01 10.460 42,000 +1,000 0.01% 439,320
2021-06-02 2021-05-31 11.240 41,000 -1,003,000 0.01% 460,840
2021-06-01 2021-05-28 10.880 1,044,000 -3,000,000 0.15% 11,358,720
2021-05-31 2021-05-27 10.860 4,044,000 -1,000,000 0.59% 43,917,840
2021-05-28 2021-05-26 11.040 5,044,000 -1,000 0.73% 55,685,760
2021-05-27 2021-05-25 11.520 5,045,000 -3,356,000 0.73% 58,118,400
2021-05-26 2021-05-24 11.420 8,401,000 -649,000 1.22% 95,939,420
2021-05-25 2021-05-21 11.060 9,050,000 -997,000 1.32% 100,093,000
2021-05-21 2021-05-18 9.500 10,047,000 -1,089,000 1.46% 95,446,500
2021-05-18 2021-05-14 9.970 11,136,000 -1,000 1.62% 111,025,920
2021-05-14 2021-05-12 11.980 11,137,000 +2,000 1.62% 133,421,260
2021-05-11 2021-05-07 12.000 11,135,000 +2,000 1.62% 133,620,000
2021-05-06 2021-05-04 12.980 11,133,000 +6,000 1.62% 144,506,340
2021-05-03 2021-04-29 15.100 11,127,000 -4,000 1.62% 168,017,700
2021-04-30 2021-04-28 13.980 11,131,000 +4,000 1.62% 155,611,380
2021-04-28 2021-04-26 14.160 11,127,000 +4,000 1.62% 157,558,320
2021-04-08 2021-04-01 13.440 11,123,000 +887,000 1.62% 149,493,120
2021-04-07 2021-03-31 14.880 10,236,000 +206,000 1.49% 152,311,680
2021-04-01 2021-03-30 13.160 10,030,000 -15,000 1.46% 131,994,800
2021-03-30 2021-03-26 10.180 10,045,000 -10,000 1.46% 102,258,100
2021-03-17 2021-03-15 10.560 10,055,000 -10,000 1.46% 106,180,800
2021-03-10 2021-03-08 10.000 10,065,000 -20,000 1.46% 100,650,000
2021-03-09 2021-03-05 9.820 10,085,000 -1,000 1.47% 99,034,700
2021-03-08 2021-03-04 9.710 10,086,000 -30,000 1.47% 97,935,060
2021-03-05 2021-03-03 9.700 10,116,000 +995,000 1.47% 98,125,200
2021-03-04 2021-03-02 9.300 9,121,000 -7,000 1.33% 84,825,300
2021-03-03 2021-03-01 9.980 9,128,000 +923,000 1.33% 91,097,440
2021-03-02 2021-02-26 9.700 8,205,000 +3,935,000 1.19% 79,588,500
2021-03-01 2021-02-25 8.800 4,270,000 +1,036,000 0.62% 37,576,000
2021-02-26 2021-02-24 8.030 3,234,000 +1,991,000 0.47% 25,969,020
2021-02-25 2021-02-23 7.980 1,243,000 +996,000 0.18% 9,919,140
2021-02-24 2021-02-22 7.520 247,000 -22,000 0.04% 1,857,440
2021-02-23 2021-02-19 7.500 269,000 +9,000 0.04% 2,017,500
2021-02-22 2021-02-18 7.250 260,000 +6,000 0.04% 1,885,000
2021-02-19 2021-02-17 7.780 254,000 +9,000 0.04% 1,976,120
2021-02-18 2021-02-16 7.380 245,000 -31,000 0.04% 1,808,100
2021-02-17 2021-02-11 6.530 276,000 +11,000 0.04% 1,802,280
2021-02-16 2021-02-09 6.530 265,000 -7,000 0.04% 1,730,450
2021-02-10 2021-02-08 6.610 272,000 +7,000 0.04% 1,797,920
2021-02-05 2021-02-03 6.660 265,000 +7,000 0.04% 1,764,900
2021-02-04 2021-02-02 6.100 258,000 +1,000 0.04% 1,573,800
2021-02-03 2021-02-01 6.040 257,000 +12,000 0.04% 1,552,280
2021-02-02 2021-01-29 6.100 245,000 +1,000 0.04% 1,494,500
2021-02-01 2021-01-28 6.130 244,000 +1,000 0.04% 1,495,720
2021-01-29 2021-01-27 6.370 243,000 +3,000 0.04% 1,547,910
2021-01-28 2021-01-26 6.650 240,000 -337,000 0.04% 1,596,000
2021-01-26 2021-01-22 7.400 577,000 -145,000 0.09% 4,269,800
2021-01-25 2021-01-21 7.130 722,000 -9,000 0.11% 5,147,860
2021-01-22 2021-01-20 7.520 731,000 +3,000 0.11% 5,497,120
2021-01-21 2021-01-19 7.420 728,000 -97,000 0.11% 5,401,760
2021-01-20 2021-01-18 7.530 825,000 -143,000 0.12% 6,212,250
2021-01-19 2021-01-15 10.800 968,000 0.15% 10,454,400

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