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 2.570 322,745 +0 0.02% 829,455
2025-10-13 2025-10-09 2.560 322,745 +0 0.02% 826,227
2025-10-10 2025-10-08 2.550 322,745 +0 0.02% 823,000
2025-10-09 2025-10-06 2.590 322,745 +0 0.02% 835,910
2025-10-08 2025-10-03 2.640 322,745 +0 0.02% 852,047
2025-10-06 2025-10-02 2.640 322,745 +0 0.02% 852,047
2025-10-03 2025-09-30 2.650 322,745 +0 0.02% 855,274
2025-10-02 2025-09-29 2.660 322,745 +0 0.02% 858,502
2025-09-30 2025-09-26 2.600 322,745 +0 0.02% 839,137
2025-09-29 2025-09-25 2.580 322,745 +0 0.02% 832,682
2025-09-26 2025-09-24 2.620 322,745 +0 0.02% 845,592
2025-09-25 2025-09-23 2.620 322,745 +0 0.02% 845,592
2025-09-24 2025-09-22 2.650 322,745 +0 0.02% 855,274
2025-09-23 2025-09-19 2.690 322,745 +0 0.02% 868,184
2025-09-22 2025-09-18 2.680 322,745 +0 0.02% 864,957
2025-09-19 2025-09-17 2.700 322,745 +0 0.02% 871,412
2025-09-18 2025-09-16 2.700 322,745 +0 0.02% 871,412
2025-09-17 2025-09-15 2.700 322,745 +0 0.02% 871,412
2025-09-16 2025-09-12 2.710 322,745 +50,000 0.02% 874,639
2025-09-03 2025-09-01 2.901 272,745 +8,541 0.02% 791,191
2025-08-26 2025-08-22 2.901 264,204 +3,875 0.02% 766,415
2025-08-21 2025-08-19 3.118 260,329 +106,555 0.02% 811,611
2025-08-20 2025-08-18 3.087 153,774 -484 0.01% 474,649
2025-08-13 2025-08-11 3.014 154,258 +9,687 0.01% 464,995
2025-07-21 2025-07-17 3.107 144,571 -484 0.01% 449,227
2025-07-08 2025-07-04 3.035 145,055 +13,561 0.01% 440,249
2025-07-07 2025-07-03 3.025 131,494 -2,906 0.01% 397,733
2025-07-04 2025-07-02 2.994 134,400 +46,497 0.01% 402,361
2025-06-23 2025-06-19 3.071 87,903 +2,516 0.01% 269,980
2025-06-19 2025-06-17 3.178 85,387 +2,823 0.01% 271,327
2025-06-04 2025-06-02 2.997 82,564 +35,756 0.01% 247,440
2025-05-29 2025-05-27 3.018 46,808 +11,292 0.00% 141,276
2025-03-25 2025-03-21 3.135 35,516 +6,586 0.00% 111,346
2025-03-10 2025-03-06 3.645 28,930 -4,705 0.00% 105,456
2025-02-21 2025-02-19 3.295 33,635 -18,819 0.00% 110,811
2024-11-15 2024-11-13 3.401 52,454 -18,819 0.00% 178,385
2024-10-07 2024-10-03 3.975 71,273 -1,882 0.00% 283,287
2024-10-03 2024-09-30 3.794 73,155 +1,882 0.01% 277,550
2024-09-26 2024-09-24 3.571 71,273 +4,705 0.00% 254,503
2024-09-24 2024-09-20 3.666 66,568 -28,229 0.00% 244,070
2024-09-05 2024-09-03 3.199 94,797 +18,819 0.01% 303,243
2024-09-02 2024-08-29 3.392 75,978 +2,428 0.01% 257,737
2024-08-21 2024-08-19 3.370 73,550 -93,823 0.01% 247,886
2024-07-31 2024-07-29 3.228 167,373 +27,327 0.01% 540,211
2024-06-17 2024-06-13 3.797 140,046 +3,573 0.01% 531,687
2024-06-03 2024-05-30 4.033 136,473 -4,438 0.01% 550,408
2024-05-30 2024-05-28 3.999 140,911 +4,438 0.01% 563,545
2024-05-28 2024-05-24 3.999 136,473 -4,438 0.01% 545,796
2024-05-22 2024-05-20 4.281 140,911 +4,438 0.01% 603,231
2024-05-20 2024-05-16 3.864 136,473 -26,629 0.01% 527,346
2024-05-03 2024-04-30 3.357 163,102 +2,663 0.01% 547,559
2024-03-27 2024-03-25 3.177 160,439 -1,332 0.01% 509,699
2024-03-25 2024-03-21 3.188 161,771 -1,331 0.01% 515,754
2024-03-22 2024-03-20 3.098 163,102 +2,663 0.01% 505,297
2024-03-14 2024-03-12 3.154 160,439 +91,428 0.01% 506,085
2024-02-23 2024-02-21 2.929 69,011 -284,050 0.01% 202,137
2023-12-01 2023-11-29 2.873 353,061 -10,652 0.03% 1,014,250
2023-11-21 2023-11-17 2.907 363,713 -4,438 0.03% 1,057,143
2023-11-17 2023-11-15 3.053 368,151 +6,214 0.03% 1,123,959
2023-10-31 2023-10-27 3.109 361,937 +8,876 0.03% 1,125,375
2023-09-07 2023-09-05 3.616 353,061 -88,766 0.03% 1,276,762
2023-09-04 2023-08-30 3.767 441,827 +12,444 0.03% 1,664,554
2023-08-01 2023-07-28 3.628 429,383 +60,386 0.03% 1,557,943
2023-07-31 2023-07-27 3.478 368,997 -215,664 0.03% 1,283,236
2023-07-28 2023-07-26 3.385 584,661 +52,622 0.04% 1,979,016
2023-07-27 2023-07-25 3.443 532,039 +188,922 0.04% 1,831,733
2023-06-12 2023-06-08 3.686 343,117 +25,880 0.03% 1,264,829
2023-05-22 2023-05-18 3.983 317,237 +10,507 0.02% 1,263,552
2023-05-18 2023-05-16 4.163 306,730 -25,840 0.02% 1,276,900
2023-05-17 2023-05-15 4.115 332,570 +25,840 0.03% 1,368,511
2023-04-03 2023-03-30 4.679 306,730 -11,670 0.02% 1,435,132
2023-03-31 2023-03-29 4.607 318,400 -13,337 0.03% 1,466,815
2023-03-14 2023-03-10 4.343 331,737 -41,677 0.03% 1,440,700
2023-03-13 2023-03-09 4.499 373,414 +41,677 0.03% 1,679,937
2023-02-24 2023-02-22 5.843 331,737 -8,335 0.03% 1,938,179
2023-02-16 2023-02-14 5.903 340,072 -417 0.03% 2,007,276
2023-02-15 2023-02-13 6.022 340,489 +8,336 0.03% 2,050,586
2023-02-06 2023-02-02 6.094 332,153 -55,014 0.03% 2,024,291
2023-01-16 2023-01-12 5.231 387,167 -417 0.03% 2,025,144
2023-01-12 2023-01-10 5.411 387,584 -1,667 0.03% 2,097,073
2023-01-11 2023-01-09 5.459 389,251 -47,929 0.03% 2,124,772
2023-01-09 2023-01-05 5.087 437,180 -8,335 0.03% 2,223,808
2023-01-06 2023-01-04 4.751 445,515 -5,002 0.04% 2,116,550
2022-12-28 2022-12-22 3.995 450,517 -41,677 0.04% 1,799,809
2022-12-22 2022-12-20 3.875 492,194 +41,677 0.04% 1,907,260
2022-12-14 2022-12-12 4.271 450,517 +1,251 0.04% 1,924,121
2022-12-13 2022-12-09 4.163 449,266 -2,084 0.04% 1,870,269
2022-12-08 2022-12-06 3.923 451,350 -10,420 0.04% 1,770,648
2022-12-07 2022-12-05 3.803 461,770 -4,167 0.04% 1,756,128
2022-12-05 2022-12-01 3.623 465,937 +338,419 0.04% 1,688,128
2022-11-29 2022-11-25 3.503 127,518 -17,921 0.01% 446,710
2022-11-28 2022-11-24 3.371 145,439 +17,921 0.01% 490,296
2022-11-21 2022-11-17 3.467 127,518 -83,771 0.01% 442,120
2022-11-18 2022-11-16 3.467 211,289 -12,087 0.02% 732,564
2022-11-17 2022-11-15 3.599 223,376 +1,667 0.02% 803,950
2022-11-15 2022-11-11 3.263 221,709 -83,354 0.02% 723,475
2022-11-07 2022-11-03 2.867 305,063 +83,354 0.02% 874,699
2022-11-03 2022-11-01 2.891 221,709 -68,767 0.02% 641,020
2022-10-28 2022-10-26 2.963 290,476 +27,090 0.02% 860,753
2022-10-26 2022-10-24 2.807 263,386 +41,677 0.02% 739,400
2022-10-21 2022-10-19 3.023 221,709 +12,087 0.02% 670,278
2022-10-14 2022-10-12 3.299 209,622 -35,843 0.02% 691,577
2022-10-05 2022-09-30 3.467 245,465 +83,355 0.02% 851,057
2022-09-14 2022-09-09 3.815 162,110 +833 0.01% 618,455
2022-08-30 2022-08-26 3.815 161,277 +1,251 0.01% 615,277
2022-08-25 2022-08-23 3.911 160,026 -2,918 0.01% 625,863
2022-08-19 2022-08-17 4.019 162,944 +2,501 0.01% 654,869
2022-08-18 2022-08-16 4.043 160,443 -66,684 0.01% 648,667
2022-08-04 2022-08-02 4.175 227,127 +2,501 0.02% 948,242
2022-07-26 2022-07-22 4.451 224,626 +1,667 0.02% 999,781
2022-07-21 2022-07-19 4.475 222,959 -7,502 0.02% 997,711
2022-07-04 2022-06-29 4.631 230,461 -1,667 0.02% 1,067,225
2022-06-23 2022-06-21 4.439 232,128 -8,387 0.02% 1,030,387
2022-06-15 2022-06-13 4.271 240,515 +1,667 0.02% 1,027,220
2022-06-14 2022-06-10 4.403 238,848 +8,335 0.02% 1,051,620
2022-06-13 2022-06-09 4.439 230,513 -70,434 0.02% 1,023,218
2022-06-07 2022-06-02 4.307 300,947 +37,093 0.02% 1,296,151
2022-06-06 2022-06-01 4.367 263,854 +33,341 0.02% 1,152,222
2022-06-02 2022-05-31 4.493 230,513 -59,181 0.02% 1,035,646
2022-06-01 2022-05-30 4.616 289,694 +64,831 0.02% 1,337,291
2022-05-30 2022-05-26 4.579 224,863 +810 0.02% 1,029,690
2022-05-24 2022-05-20 4.653 224,053 +8,102 0.02% 1,042,574
2022-05-23 2022-05-19 4.678 215,951 -81,019 0.02% 1,010,204
2022-05-20 2022-05-18 4.740 296,970 +70,891 0.02% 1,407,533
2022-05-13 2022-05-11 4.419 226,079 +8,102 0.02% 998,983
2022-05-06 2022-05-04 4.789 217,977 -8,102 0.02% 1,043,896
2022-04-21 2022-04-19 4.900 226,079 -1,215 0.02% 1,107,810
2022-04-04 2022-03-31 4.937 227,294 +4,051 0.02% 1,122,180
2022-03-31 2022-03-29 4.814 223,243 +8,102 0.02% 1,074,625
2022-03-28 2022-03-24 4.937 215,141 +8,102 0.02% 1,062,179
2022-03-21 2022-03-17 4.715 207,039 -2,431 0.02% 976,181
2022-03-17 2022-03-15 4.061 209,470 -10,127 0.02% 850,614
2022-03-16 2022-03-14 4.641 219,597 -4,456 0.02% 1,019,128
2022-03-15 2022-03-11 5.061 224,053 +20,660 0.02% 1,133,834
2022-03-11 2022-03-09 4.814 203,393 -114,642 0.02% 979,073
2022-03-08 2022-03-04 4.900 318,035 -64,815 0.03% 1,558,404
2022-03-01 2022-02-25 4.912 382,850 +1,621 0.03% 1,880,730
2022-02-28 2022-02-24 4.937 381,229 +8,101 0.03% 1,882,178
2022-02-17 2022-02-15 5.221 373,128 +3,646 0.03% 1,948,107
2022-02-16 2022-02-14 5.283 369,482 +3,646 0.03% 1,951,874
2022-02-15 2022-02-11 5.419 365,836 +1,620 0.03% 1,982,283
2022-02-14 2022-02-10 5.443 364,216 -5,671 0.03% 1,982,496
2022-02-10 2022-02-08 5.307 369,887 -12,963 0.03% 1,963,144
2022-02-08 2022-02-04 5.320 382,850 -66,030 0.03% 2,036,670
2022-02-07 2022-01-31 4.727 448,880 +1,215 0.04% 2,121,992
2022-02-04 2022-01-27 4.752 447,665 +40,510 0.04% 2,127,299
2022-01-27 2022-01-25 4.764 407,155 +11,747 0.03% 1,939,821
2022-01-25 2022-01-21 5.036 395,408 +24,306 0.03% 1,991,225
2022-01-24 2022-01-20 4.937 371,102 -8,102 0.03% 1,832,179
2022-01-18 2022-01-14 4.480 379,204 -28,357 0.03% 1,699,003
2022-01-17 2022-01-13 4.468 407,561 +16,204 0.03% 1,821,025
2022-01-14 2022-01-12 4.641 391,357 +16,204 0.03% 1,816,250
2022-01-13 2022-01-11 4.530 375,153 -4,051 0.03% 1,699,375
2022-01-12 2022-01-10 4.480 379,204 -8,102 0.03% 1,699,003
2021-12-30 2021-12-28 4.036 387,306 -8,102 0.03% 1,563,208
2021-12-28 2021-12-22 3.789 395,408 +8,102 0.03% 1,498,299
2021-12-20 2021-12-16 4.048 387,306 -8,102 0.03% 1,567,988
2021-12-17 2021-12-15 3.863 395,408 +8,102 0.03% 1,527,582
2021-12-16 2021-12-14 4.048 387,306 +16,204 0.03% 1,567,988
2021-11-30 2021-11-26 4.283 371,102 +16,204 0.03% 1,589,415
2021-11-25 2021-11-23 4.456 354,898 -8,102 0.03% 1,581,341
2021-11-22 2021-11-18 4.283 363,000 +8,102 0.03% 1,554,715
2021-11-18 2021-11-16 4.542 354,898 -8,102 0.03% 1,612,004
2021-11-09 2021-11-05 4.098 363,000 -16,204 0.03% 1,487,508
2021-11-04 2021-11-02 4.308 379,204 -24,306 0.03% 1,633,477
2021-11-03 2021-11-01 4.345 403,510 -405 0.03% 1,753,120
2021-10-25 2021-10-21 4.900 403,915 -8,102 0.03% 1,979,225
2021-10-22 2021-10-20 4.666 412,017 -8,101 0.03% 1,922,302
2021-10-07 2021-10-05 4.666 420,118 +48,611 0.03% 1,960,098
2021-10-05 2021-09-30 4.468 371,507 -1,621 0.03% 1,659,932
2021-09-30 2021-09-28 4.197 373,128 -8,101 0.03% 1,565,855
2021-09-28 2021-09-24 4.073 381,229 -8,913 0.03% 1,552,796
2021-09-24 2021-09-21 4.147 390,142 +29,977 0.03% 1,617,993
2021-09-23 2021-09-20 4.085 360,165 +52,663 0.03% 1,471,445
2021-09-21 2021-09-17 4.493 307,502 -19,445 0.02% 1,381,542
2021-09-20 2021-09-16 4.443 326,947 +8,102 0.03% 1,452,762
2021-09-17 2021-09-15 4.555 318,845 -16,204 0.03% 1,452,181
2021-09-13 2021-09-09 4.740 335,049 +16,204 0.03% 1,588,014
2021-09-10 2021-09-08 4.912 318,845 +8,102 0.03% 1,566,309
2021-09-03 2021-09-01 4.752 310,743 -24,306 0.03% 1,476,647
2021-09-01 2021-08-30 4.493 335,049 -16,204 0.03% 1,505,305
2021-08-30 2021-08-26 4.468 351,253 -4,051 0.03% 1,569,435
2021-08-26 2021-08-24 4.542 355,304 -8,101 0.03% 1,613,848
2021-08-25 2021-08-23 4.443 363,405 +20,254 0.03% 1,614,760
2021-08-24 2021-08-20 4.443 343,151 -24,305 0.03% 1,524,763
2021-08-23 2021-08-19 4.592 367,456 +41,724 0.03% 1,687,186
2021-08-20 2021-08-18 4.875 325,732 -4,051 0.03% 1,588,079
2021-08-19 2021-08-17 4.888 329,783 +8,102 0.03% 1,611,900
2021-08-17 2021-08-13 5.184 321,681 +16,204 0.03% 1,667,590
2021-08-16 2021-08-12 5.196 305,477 +17,419 0.02% 1,587,359
2021-08-13 2021-08-11 5.233 288,058 -2,025 0.02% 1,507,511
2021-08-11 2021-08-09 4.962 290,083 -16,204 0.02% 1,439,339
2021-08-09 2021-08-05 4.900 306,287 +23,900 0.02% 1,500,838
2021-08-05 2021-08-03 4.912 282,387 +8,102 0.02% 1,387,211
2021-08-03 2021-07-30 4.999 274,285 +21,470 0.02% 1,371,108
2021-08-02 2021-07-29 5.147 252,815 -2,835 0.02% 1,301,228
2021-07-30 2021-07-28 5.184 255,650 -46,991 0.02% 1,325,286
2021-07-29 2021-07-27 4.641 302,641 +12,152 0.02% 1,404,528
2021-07-28 2021-07-26 5.147 290,489 -55,497 0.02% 1,495,135
2021-07-22 2021-07-20 6.036 345,986 -1,621 0.03% 2,088,248
2021-07-21 2021-07-19 6.159 347,607 +40,510 0.03% 2,140,936
2021-07-19 2021-07-15 6.036 307,097 +7,696 0.03% 1,853,528
2021-07-16 2021-07-14 6.073 299,401 -2,430 0.02% 1,818,164
2021-07-14 2021-07-12 6.282 301,831 -6,887 0.03% 1,896,253
2021-07-13 2021-07-09 6.171 308,718 -17,824 0.03% 1,905,227
2021-07-12 2021-07-08 6.282 326,542 -96,007 0.03% 2,051,500
2021-07-09 2021-07-07 6.566 422,549 -405 0.04% 2,774,619
2021-07-08 2021-07-06 6.628 422,954 -9,317 0.04% 2,803,381
2021-07-07 2021-07-05 6.616 432,271 -31,598 0.04% 2,859,799
2021-07-06 2021-07-02 6.776 463,869 +22,686 0.04% 3,143,275
2021-07-05 2021-06-30 6.850 441,183 -579,689 0.04% 3,022,222
2021-07-02 2021-06-29 6.418 1,020,872 -1,917,713 0.09% 6,552,233
2021-06-30 2021-06-28 6.023 2,938,585 0.25% 17,699,979

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