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 1.750 108,800 +0 0.03% 190,400
2025-10-13 2025-10-09 1.760 108,800 +0 0.03% 191,488
2025-10-10 2025-10-08 1.820 108,800 -40,000 0.03% 198,016
2025-10-06 2025-10-02 1.820 148,800 +20,000 0.04% 270,816
2025-10-03 2025-09-30 1.750 128,800 +20,000 0.03% 225,400
2025-09-26 2025-09-24 1.750 108,800 -100 0.03% 190,400
2025-09-17 2025-09-15 1.830 108,900 +1,100 0.03% 199,287
2025-09-10 2025-09-08 1.710 107,800 +1,000 0.03% 184,338
2025-09-01 2025-08-28 1.840 106,800 +12,800 0.03% 196,512
2025-08-28 2025-08-26 2.000 94,000 +20,000 0.02% 188,000
2025-08-27 2025-08-25 2.080 74,000 -32,100 0.02% 153,920
2025-08-21 2025-08-19 2.180 106,100 +32,600 0.03% 231,298
2025-08-20 2025-08-18 2.190 73,500 -30,500 0.02% 160,965
2025-08-19 2025-08-15 2.090 104,000 -1,300 0.03% 217,360
2025-07-29 2025-07-25 1.980 105,300 -1,200 0.03% 208,494
2025-07-28 2025-07-24 2.010 106,500 +900 0.03% 214,065
2025-07-18 2025-07-16 1.990 105,600 +1,400 0.03% 210,144
2025-07-11 2025-07-09 2.120 104,200 -50,400 0.03% 220,904
2025-06-26 2025-06-24 1.960 154,600 +800 0.04% 303,016
2025-06-24 2025-06-20 1.960 153,800 +300 0.04% 301,448
2025-06-23 2025-06-19 1.980 153,500 +50,000 0.04% 303,930
2025-06-19 2025-06-17 2.010 103,500 +500 0.03% 208,035
2025-06-13 2025-06-11 2.050 103,000 +1,000 0.03% 211,150
2025-06-03 2025-05-30 2.280 102,000 -17,400 0.03% 232,560
2025-05-30 2025-05-28 2.250 119,400 -2,000 0.03% 268,650
2025-05-28 2025-05-26 2.030 121,400 +700 0.03% 246,442
2025-05-27 2025-05-23 2.090 120,700 +300 0.03% 252,263
2025-05-26 2025-05-22 2.230 120,400 -3,800 0.03% 268,492
2025-05-23 2025-05-21 1.940 124,200 -300 0.03% 240,948
2025-04-29 2025-04-25 1.870 124,500 +200 0.03% 232,815
2025-04-16 2025-04-14 1.880 124,300 -19,700 0.03% 233,684
2025-04-10 2025-04-08 1.830 144,000 -20,000 0.04% 263,520
2025-04-09 2025-04-07 1.730 164,000 +50,300 0.04% 283,720
2025-03-31 2025-03-27 2.020 113,700 +700 0.03% 229,674
2025-03-28 2025-03-26 2.030 113,000 -3,000 0.03% 229,390
2025-03-27 2025-03-25 2.140 116,000 +19,700 0.03% 248,240
2025-03-26 2025-03-24 1.900 96,300 -119,400 0.02% 182,970
2025-03-25 2025-03-21 1.990 215,700 +500 0.05% 429,243
2025-03-19 2025-03-17 2.130 215,200 +800 0.05% 458,376
2025-03-17 2025-03-13 2.100 214,400 +2,700 0.05% 450,240
2025-03-14 2025-03-12 2.190 211,700 +600 0.05% 463,623
2025-03-12 2025-03-10 2.320 211,100 +24,000 0.05% 489,752
2025-02-26 2025-02-24 3.450 187,100 +20,000 0.05% 645,495
2025-02-24 2025-02-20 3.700 167,100 -2,000 0.04% 618,270
2025-02-21 2025-02-19 3.740 169,100 +2,300 0.04% 632,434
2025-02-07 2025-02-05 3.320 166,800 -19,800 0.04% 553,776
2025-02-05 2025-02-03 3.400 186,600 +8,800 0.05% 634,440
2025-02-04 2025-01-28 3.320 177,800 +5,500 0.04% 590,296
2025-01-22 2025-01-20 3.430 172,300 +500 0.04% 590,989
2025-01-09 2025-01-07 3.500 171,800 -7,500 0.04% 601,300
2025-01-07 2025-01-03 3.500 179,300 -2,500 0.04% 627,550
2024-12-13 2024-12-11 4.130 181,800 +10,000 0.05% 750,834
2024-12-11 2024-12-09 4.280 171,800 -53,800 0.04% 735,304
2024-12-04 2024-12-02 4.380 225,600 -1,000 0.06% 988,128
2024-12-02 2024-11-28 4.440 226,600 +80,000 0.06% 1,006,104
2024-11-29 2024-11-27 4.410 146,600 +23,000 0.04% 646,506
2024-11-28 2024-11-26 4.460 123,600 -107,500 0.03% 551,256
2024-11-25 2024-11-21 4.020 231,100 +24,000 0.06% 929,022
2024-11-22 2024-11-20 4.360 207,100 -27,000 0.05% 902,956
2024-11-21 2024-11-19 4.210 234,100 +91,000 0.06% 985,561
2024-11-20 2024-11-18 4.510 143,100 +41,000 0.04% 645,381
2024-11-19 2024-11-15 4.400 102,100 -59,600 0.03% 449,240
2024-11-14 2024-11-12 3.810 161,700 +28,000 0.04% 616,077
2024-11-07 2024-11-05 4.140 133,700 +30,000 0.03% 553,518
2024-10-31 2024-10-29 3.990 103,700 -6,100 0.03% 413,763
2024-10-30 2024-10-28 4.340 109,800 -10,000 0.03% 476,532
2024-10-29 2024-10-25 4.560 119,800 -2,900 0.03% 546,288
2024-10-28 2024-10-24 5.050 122,700 +55,100 0.03% 619,635
2024-10-25 2024-10-23 4.180 67,600 +1,300 0.02% 282,568
2024-10-24 2024-10-22 3.990 66,300 -700 0.02% 264,537
2024-10-23 2024-10-21 3.340 67,000 -400 0.02% 223,780
2024-10-22 2024-10-18 3.390 67,400 -400 0.02% 228,486
2024-10-18 2024-10-16 3.070 67,800 -1,881,500 0.02% 208,146
2024-10-16 2024-10-14 3.560 1,949,300 -130,000 0.49% 6,939,508
2024-10-15 2024-10-10 3.760 2,079,300 -1,244,600 0.52% 7,818,168
2024-10-10 2024-10-08 4.540 3,323,900 +600,200 0.83% 15,090,506
2024-10-09 2024-10-07 5.360 2,723,700 +284,800 0.68% 14,599,032
2024-10-08 2024-10-04 5.010 2,438,900 +322,200 0.61% 12,218,889
2024-10-07 2024-10-03 4.710 2,116,700 +227,600 0.53% 9,969,657
2024-10-04 2024-10-02 4.810 1,889,100 -563,800 0.47% 9,086,571
2024-10-03 2024-09-30 5.220 2,452,900 +598,200 0.62% 12,804,138
2024-10-02 2024-09-27 4.160 1,854,700 +1,786,800 0.47% 7,715,552
2024-09-23 2024-09-19 2.650 67,900 +36,600 0.02% 179,935
2024-09-19 2024-09-16 2.330 31,300 +400 0.01% 72,929
2024-08-16 2024-08-14 2.890 30,900 +800 0.01% 89,301
2024-07-25 2024-07-23 3.660 30,100 +1,000 0.01% 110,166
2024-07-18 2024-07-16 3.950 29,100 +500 0.01% 114,945
2024-07-08 2024-07-04 4.200 28,600 +200 0.01% 120,120
2024-06-06 2024-06-04 4.450 28,400 -3,000 0.01% 126,380
2024-06-05 2024-06-03 4.410 31,400 -3,000 0.01% 138,474
2024-06-04 2024-05-31 4.580 34,400 +100 0.01% 157,552
2024-06-03 2024-05-30 5.210 34,300 -9,400 0.01% 178,703
2024-05-31 2024-05-29 5.210 43,700 +4,000 0.01% 227,677
2024-05-23 2024-05-21 4.900 39,700 -3,400 0.01% 194,530
2024-05-22 2024-05-20 5.290 43,100 +200 0.01% 227,999
2024-05-16 2024-05-13 5.430 42,900 -3,000 0.01% 232,947
2024-05-14 2024-05-10 4.980 45,900 +17,200 0.01% 228,582
2024-04-18 2024-04-16 4.470 28,700 +4,000 0.01% 128,289
2024-04-12 2024-04-10 5.120 24,700 +1,400 0.01% 126,464
2024-04-02 2024-03-27 7.650 23,300 -200 0.01% 178,245
2024-03-28 2024-03-26 8.060 23,500 -400 0.01% 189,410
2024-03-26 2024-03-22 7.100 23,900 -800 0.01% 169,690
2024-03-25 2024-03-21 7.050 24,700 +9,100 0.01% 174,135
2024-03-21 2024-03-19 6.410 15,600 +800 0.00% 99,996
2024-03-18 2024-03-14 7.000 14,800 -200 0.00% 103,600
2024-03-14 2024-03-12 7.280 15,000 +100 0.00% 109,200
2024-02-28 2024-02-26 7.670 14,900 -1,600 0.00% 114,283
2024-02-27 2024-02-23 7.820 16,500 +10,800 0.00% 129,030
2024-02-05 2024-02-01 7.430 5,700 -800 0.00% 42,351
2024-02-02 2024-01-31 7.030 6,500 -9,100 0.00% 45,695
2024-01-31 2024-01-29 7.880 15,600 -1,200 0.00% 122,928
2024-01-30 2024-01-26 7.630 16,800 +1,200 0.00% 128,184
2024-01-29 2024-01-25 8.090 15,600 -1,300 0.00% 126,204
2024-01-26 2024-01-24 8.770 16,900 -100 0.00% 148,213
2024-01-25 2024-01-23 8.500 17,000 +10,000 0.00% 144,500
2024-01-22 2024-01-18 7.800 7,000 -100 0.00% 54,600
2024-01-19 2024-01-17 7.570 7,100 +200 0.00% 53,747
2024-01-18 2024-01-16 7.920 6,900 -300 0.00% 54,648
2024-01-12 2024-01-10 9.500 7,200 -800 0.00% 68,400
2024-01-11 2024-01-09 9.840 8,000 +1,000 0.00% 78,720
2024-01-10 2024-01-08 9.800 7,000 +1,000 0.00% 68,600
2024-01-04 2024-01-02 10.940 6,000 +400 0.00% 65,640
2024-01-03 2023-12-29 11.940 5,600 -4,800 0.00% 66,864
2023-12-28 2023-12-22 19.760 10,400 +800 0.00% 205,504
2023-12-22 2023-12-20 20.750 9,600 +400 0.00% 199,200
2023-12-21 2023-12-19 21.700 9,200 +1,200 0.00% 199,640
2023-12-20 2023-12-18 23.950 8,000 -1,600 0.00% 191,600
2023-12-14 2023-12-12 25.650 9,600 +2,400 0.00% 246,240
2023-12-08 2023-12-06 24.550 7,200 -400 0.00% 176,760
2023-12-05 2023-12-01 24.900 7,600 -4,000 0.00% 189,240
2023-11-24 2023-11-22 26.600 11,600 -4,800 0.00% 308,560
2023-11-20 2023-11-16 25.700 16,400 +400 0.00% 421,480
2023-11-10 2023-11-08 27.600 16,000 +2,000 0.00% 441,600
2023-11-09 2023-11-07 27.250 14,000 +4,800 0.00% 381,500
2023-11-07 2023-11-03 25.300 9,200 -3,200 0.00% 232,760
2023-10-25 2023-10-20 21.450 12,400 -400 0.00% 265,980
2023-10-24 2023-10-19 22.050 12,800 +400 0.00% 282,240
2023-10-20 2023-10-18 23.200 12,400 +400 0.00% 287,680
2023-10-18 2023-10-16 23.350 12,000 +800 0.00% 280,200
2023-10-12 2023-10-10 25.650 11,200 -800 0.00% 287,280
2023-10-05 2023-10-03 24.850 12,000 +800 0.00% 298,200
2023-09-27 2023-09-25 24.900 11,200 +400 0.00% 278,880
2023-09-25 2023-09-21 25.350 10,800 +800 0.00% 273,780
2023-09-22 2023-09-20 27.300 10,000 +400 0.00% 273,000
2023-09-20 2023-09-18 26.900 9,600 +400 0.00% 258,240
2023-09-19 2023-09-15 28.000 9,200 +4,800 0.00% 257,600
2023-09-18 2023-09-14 29.300 4,400 +400 0.00% 128,920
2023-09-15 2023-09-13 31.100 4,000 -1,600 0.00% 124,400
2023-09-13 2023-09-11 26.400 5,600 +400 0.00% 147,840
2023-09-12 2023-09-07 29.000 5,200 -5,600 0.00% 150,800
2023-09-11 2023-09-06 29.050 10,800 +8,400 0.00% 313,740
2023-09-07 2023-09-05 24.650 2,400 +400 0.00% 59,160
2023-09-06 2023-09-04 24.500 2,000 +1,200 0.00% 49,000
2023-08-31 2023-08-29 30.050 800 +400 0.00% 24,040
2023-08-30 2023-08-28 29.900 400 -2,400 0.00% 11,960
2023-08-29 2023-08-25 54.600 2,800 +2,000 0.00% 152,880
2023-08-25 2023-08-23 61.600 800 +800 0.00% 49,280
2023-07-31 2023-07-27 124.000 0 -3,200
2023-07-18 2023-07-13 105.700 3,200 -800 0.00% 338,240
2023-07-14 2023-07-12 100.000 4,000 +800 0.00% 400,000
2023-07-11 2023-07-07 104.000 3,200 -2,400 0.00% 332,800
2023-07-10 2023-07-06 99.950 5,600 +2,400 0.00% 559,720
2023-07-06 2023-07-04 106.800 3,200 -18,000 0.00% 341,760
2023-07-05 2023-07-03 106.400 21,200 +2,000 0.01% 2,255,680
2023-07-04 2023-06-30 107.900 19,200 +15,200 0.00% 2,071,680
2023-06-27 2023-06-23 97.600 4,000 +400 0.00% 390,400
2023-06-23 2023-06-20 102.800 3,600 +3,200 0.00% 370,080
2023-06-15 2023-06-13 130.000 400 +400 0.00% 52,000
2023-06-07 2023-06-05 111.100 0 -1,000
2023-06-06 2023-06-02 107.900 1,000 +1,000 0.00% 107,900
2023-06-02 2023-05-31 98.250 0 -1,600
2023-05-30 2023-05-25 107.000 1,600 +1,200 0.00% 171,200
2023-05-29 2023-05-24 103.100 400 +400 0.00% 41,240
2023-05-25 2023-05-23 109.800 0 -800
2023-05-24 2023-05-22 108.000 800 -30,000 0.00% 86,400
2023-05-23 2023-05-19 105.500 30,800 -1,600 0.01% 3,249,400
2023-05-19 2023-05-17 102.400 32,400 -400 0.01% 3,317,760
2023-05-18 2023-05-16 99.050 32,800 +2,800 0.01% 3,248,840
2023-05-16 2023-05-12 89.000 30,000 -6,000 0.01% 2,670,000
2023-05-15 2023-05-11 91.000 36,000 +6,000 0.01% 3,276,000
2023-04-24 2023-04-20 109.500 30,000 -2,800 0.01% 3,285,000
2023-04-19 2023-04-17 109.300 32,800 -1,200 0.01% 3,585,040
2023-04-17 2023-04-13 105.300 34,000 -400 0.01% 3,580,200
2023-03-27 2023-03-23 100.500 34,400 -2,400 0.01% 3,457,200
2023-03-21 2023-03-17 96.000 36,800 -21,200 0.01% 3,532,800
2023-03-20 2023-03-16 85.050 58,000 +22,400 0.01% 4,932,900
2023-03-17 2023-03-15 86.000 35,600 +2,800 0.01% 3,061,600
2023-03-07 2023-03-03 100.000 32,800 -1,600 0.01% 3,280,000
2023-03-02 2023-02-28 94.100 34,400 -2,400 0.01% 3,237,040
2023-02-28 2023-02-24 104.600 36,800 -2,400 0.01% 3,849,280
2023-02-27 2023-02-23 107.900 39,200 +2,400 0.01% 4,229,680
2023-02-24 2023-02-22 111.600 36,800 -3,200 0.01% 4,106,880
2023-02-17 2023-02-15 105.900 40,000 -4,000 0.01% 4,236,000
2023-02-15 2023-02-13 103.500 44,000 -16,400 0.01% 4,554,000
2023-02-14 2023-02-10 102.600 60,400 +10,400 0.02% 6,197,040
2023-02-10 2023-02-08 110.300 50,000 -1,600 0.01% 5,515,000
2023-02-09 2023-02-07 106.100 51,600 +1,200 0.01% 5,474,760
2023-02-08 2023-02-06 97.500 50,400 -3,200 0.01% 4,914,000
2023-02-07 2023-02-03 88.200 53,600 -10,000 0.01% 4,727,520
2023-02-03 2023-02-01 79.250 63,600 -3,600 0.02% 5,040,300
2023-01-31 2023-01-27 76.000 67,200 -4,000 0.02% 5,107,200
2023-01-30 2023-01-26 72.000 71,200 -11,600 0.02% 5,126,400
2023-01-27 2023-01-20 67.950 82,800 +10,000 0.02% 5,626,260
2023-01-26 2023-01-19 68.300 72,800 -800 0.02% 4,972,240
2023-01-20 2023-01-18 71.900 73,600 -6,400 0.02% 5,291,840
2023-01-19 2023-01-17 65.700 80,000 -800 0.02% 5,256,000
2023-01-17 2023-01-13 56.750 80,800 -18,000 0.02% 4,585,400
2023-01-16 2023-01-12 50.500 98,800 +18,000 0.02% 4,989,400
2023-01-09 2023-01-05 46.950 80,800 -18,000 0.02% 3,793,560
2023-01-06 2023-01-04 46.950 98,800 +28,400 0.02% 4,638,660
2023-01-05 2023-01-03 48.000 70,400 -800 0.02% 3,379,200
2023-01-04 2022-12-30 50.350 71,200 -6,400 0.02% 3,584,920
2023-01-03 2022-12-29 45.200 77,600 0.02% 3,507,520

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