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 0.405 56,973,997 +0 5.96% 23,074,469
2025-10-13 2025-10-09 0.400 56,973,997 +0 5.96% 22,789,599
2025-10-10 2025-10-08 0.380 56,973,997 +0 5.96% 21,650,119
2025-10-09 2025-10-06 0.385 56,973,997 +0 5.96% 21,934,989
2025-10-08 2025-10-03 0.370 56,973,997 +0 5.96% 21,080,379
2025-10-06 2025-10-02 0.345 56,973,997 +0 5.96% 19,656,029
2025-10-03 2025-09-30 0.380 56,973,997 +0 5.96% 21,650,119
2025-10-02 2025-09-29 0.380 56,973,997 +0 5.96% 21,650,119
2025-09-30 2025-09-26 0.380 56,973,997 +0 5.96% 21,650,119
2025-09-29 2025-09-25 0.370 56,973,997 +0 5.96% 21,080,379
2025-09-26 2025-09-24 0.375 56,973,997 +0 5.96% 21,365,249
2025-09-25 2025-09-23 0.395 56,973,997 +0 5.96% 22,504,729
2025-09-24 2025-09-22 0.460 56,973,997 +0 5.96% 26,208,039
2025-09-23 2025-09-19 0.445 56,973,997 +0 5.96% 25,353,429
2025-09-22 2025-09-18 0.450 56,973,997 +0 5.96% 25,638,299
2025-09-19 2025-09-17 0.430 56,973,997 +0 5.96% 24,498,819
2025-09-18 2025-09-16 0.440 56,973,997 +0 5.96% 25,068,559
2025-09-17 2025-09-15 0.430 56,973,997 +0 5.96% 24,498,819
2025-09-16 2025-09-12 0.445 56,973,997 +0 5.96% 25,353,429
2025-09-15 2025-09-11 0.430 56,973,997 +0 5.96% 24,498,819
2025-09-12 2025-09-10 0.420 56,973,997 +0 5.96% 23,929,079
2025-09-11 2025-09-09 0.420 56,973,997 +0 5.96% 23,929,079
2025-09-10 2025-09-08 0.470 56,973,997 +0 5.96% 26,777,779
2025-09-09 2025-09-05 0.480 56,973,997 +0 5.96% 27,347,519
2025-09-08 2025-09-04 0.490 56,973,997 +0 5.96% 27,917,259
2025-09-05 2025-09-03 0.495 56,973,997 +0 5.96% 28,202,129
2025-09-04 2025-09-02 0.495 56,973,997 +0 5.96% 28,202,129
2025-09-03 2025-09-01 0.495 56,973,997 +0 5.96% 28,202,129
2025-09-02 2025-08-29 0.495 56,973,997 +0 5.96% 28,202,129
2025-09-01 2025-08-28 0.495 56,973,997 +0 5.96% 28,202,129
2025-08-29 2025-08-27 0.495 56,973,997 +0 5.96% 28,202,129
2025-08-28 2025-08-26 0.510 56,973,997 +0 5.96% 29,056,738
2025-08-27 2025-08-25 0.495 56,973,997 +0 5.96% 28,202,129
2025-08-26 2025-08-22 0.500 56,973,997 +0 5.96% 28,486,998
2025-08-25 2025-08-21 0.500 56,973,997 +0 5.96% 28,486,998
2025-08-22 2025-08-20 0.500 56,973,997 +0 5.96% 28,486,998
2025-08-21 2025-08-19 0.500 56,973,997 +0 5.96% 28,486,998
2025-08-20 2025-08-18 0.500 56,973,997 +0 5.96% 28,486,998
2025-08-19 2025-08-15 0.500 56,973,997 +0 5.96% 28,486,998
2025-08-18 2025-08-14 0.500 56,973,997 +0 5.96% 28,486,998
2025-08-15 2025-08-13 0.510 56,973,997 +0 5.96% 29,056,738
2025-08-14 2025-08-12 0.520 56,973,997 +0 5.96% 29,626,478
2025-08-13 2025-08-11 0.520 56,973,997 +0 5.96% 29,626,478
2025-08-12 2025-08-08 0.530 56,973,997 +0 5.96% 30,196,218
2025-08-11 2025-08-07 0.500 56,973,997 +0 5.96% 28,486,998
2025-08-08 2025-08-06 0.520 56,973,997 +0 5.96% 29,626,478
2025-08-07 2025-08-05 0.530 56,973,997 +0 5.96% 30,196,218
2025-08-06 2025-08-04 0.530 56,973,997 +0 5.96% 30,196,218
2025-08-05 2025-08-01 0.520 56,973,997 +0 5.96% 29,626,478
2025-08-04 2025-07-31 0.500 56,973,997 +0 5.96% 28,486,998
2025-08-01 2025-07-30 0.530 56,973,997 +0 5.96% 30,196,218
2025-07-31 2025-07-29 0.530 56,973,997 +0 5.96% 30,196,218
2025-07-30 2025-07-28 0.510 56,973,997 +0 5.96% 29,056,738
2025-07-29 2025-07-25 0.490 56,973,997 +0 5.96% 27,917,259
2025-07-28 2025-07-24 0.500 56,973,997 +0 5.96% 28,486,998
2025-07-25 2025-07-23 0.500 56,973,997 +0 5.96% 28,486,998
2025-07-24 2025-07-22 0.500 56,973,997 +0 5.96% 28,486,998
2025-07-23 2025-07-21 0.480 56,973,997 +0 5.96% 27,347,519
2025-07-22 2025-07-18 0.510 56,973,997 +0 5.96% 29,056,738
2025-07-21 2025-07-17 0.510 56,973,997 +0 5.96% 29,056,738
2025-07-18 2025-07-16 0.510 56,973,997 +0 5.96% 29,056,738
2025-07-17 2025-07-15 0.520 56,973,997 +0 5.96% 29,626,478
2025-07-16 2025-07-14 0.520 56,973,997 +0 5.96% 29,626,478
2025-07-15 2025-07-11 0.470 56,973,997 +0 5.96% 26,777,779
2025-07-14 2025-07-10 0.495 56,973,997 +0 5.96% 28,202,129
2025-07-11 2025-07-09 0.460 56,973,997 +0 5.96% 26,208,039
2025-07-10 2025-07-08 0.460 56,973,997 +0 5.96% 26,208,039
2025-07-09 2025-07-07 0.455 56,973,997 +0 5.96% 25,923,169
2025-07-08 2025-07-04 0.455 56,973,997 +0 5.96% 25,923,169
2025-07-07 2025-07-03 0.420 56,973,997 +0 5.96% 23,929,079
2025-07-04 2025-07-02 0.415 56,973,997 +0 5.96% 23,644,209
2025-07-03 2025-06-30 0.405 56,973,997 +0 5.96% 23,074,469
2025-07-02 2025-06-27 0.405 56,973,997 +0 5.96% 23,074,469
2025-06-30 2025-06-26 0.410 56,973,997 +0 5.96% 23,359,339
2025-06-27 2025-06-25 0.395 56,973,997 +0 5.96% 22,504,729
2025-06-26 2025-06-24 0.395 56,973,997 +0 5.96% 22,504,729
2025-06-25 2025-06-23 0.380 56,973,997 +0 5.96% 21,650,119
2025-06-24 2025-06-20 0.385 56,973,997 +0 5.96% 21,934,989
2025-06-23 2025-06-19 0.385 56,973,997 +0 5.96% 21,934,989
2025-06-20 2025-06-18 0.385 56,973,997 +0 5.96% 21,934,989
2025-06-19 2025-06-17 0.385 56,973,997 +0 5.96% 21,934,989
2025-06-18 2025-06-16 0.385 56,973,997 +0 5.96% 21,934,989
2025-06-17 2025-06-13 0.385 56,973,997 +0 5.96% 21,934,989
2025-06-16 2025-06-12 0.385 56,973,997 +0 5.96% 21,934,989
2025-06-13 2025-06-11 0.380 56,973,997 +0 5.96% 21,650,119
2025-06-12 2025-06-10 0.380 56,973,997 +0 5.96% 21,650,119
2025-06-11 2025-06-09 0.390 56,973,997 +0 5.96% 22,219,859
2025-06-10 2025-06-06 0.350 56,973,997 +0 5.96% 19,940,899
2025-06-09 2025-06-05 0.370 56,973,997 +0 5.96% 21,080,379
2025-06-06 2025-06-04 0.370 56,973,997 +0 5.96% 21,080,379
2025-06-05 2025-06-03 0.380 56,973,997 +0 5.96% 21,650,119
2025-06-04 2025-06-02 0.380 56,973,997 +0 5.96% 21,650,119
2025-06-03 2025-05-30 0.380 56,973,997 +0 5.96% 21,650,119
2025-06-02 2025-05-29 0.380 56,973,997 +0 5.96% 21,650,119
2025-05-30 2025-05-28 0.380 56,973,997 +0 5.96% 21,650,119
2025-05-29 2025-05-27 0.385 56,973,997 +0 5.96% 21,934,989
2025-05-28 2025-05-26 0.375 56,973,997 +0 5.96% 21,365,249
2025-05-27 2025-05-23 0.370 56,973,997 +0 5.96% 21,080,379
2025-05-26 2025-05-22 0.370 56,973,997 +0 5.96% 21,080,379
2025-05-23 2025-05-21 0.375 56,973,997 +0 5.96% 21,365,249
2025-05-22 2025-05-20 0.375 56,973,997 +0 5.96% 21,365,249
2025-05-21 2025-05-19 0.370 56,973,997 +0 5.96% 21,080,379
2025-05-20 2025-05-16 0.385 56,973,997 +0 5.96% 21,934,989
2025-05-19 2025-05-15 0.375 56,973,997 +0 5.96% 21,365,249
2025-05-16 2025-05-14 0.390 56,973,997 +0 5.96% 22,219,859
2025-05-15 2025-05-13 0.385 56,973,997 +0 5.96% 21,934,989
2025-05-14 2025-05-12 0.390 56,973,997 +0 5.96% 22,219,859
2025-05-13 2025-05-09 0.390 56,973,997 +0 5.96% 22,219,859
2025-05-12 2025-05-08 0.380 56,973,997 +0 5.96% 21,650,119
2025-05-09 2025-05-07 0.390 56,973,997 +0 5.96% 22,219,859
2025-05-08 2025-05-06 0.395 56,973,997 +0 5.96% 22,504,729
2025-05-07 2025-05-02 0.355 56,973,997 +0 5.96% 20,225,769
2025-05-06 2025-04-30 0.335 56,973,997 +0 5.96% 19,086,289
2025-05-02 2025-04-29 0.340 56,973,997 +0 5.96% 19,371,159
2025-04-30 2025-04-28 0.335 56,973,997 +0 5.96% 19,086,289
2025-04-29 2025-04-25 0.335 56,973,997 +0 5.96% 19,086,289
2025-04-28 2025-04-24 0.330 56,973,997 +0 5.96% 18,801,419
2025-04-25 2025-04-23 0.315 56,973,997 +0 5.96% 17,946,809
2025-04-24 2025-04-22 0.315 56,973,997 +0 5.96% 17,946,809
2025-04-23 2025-04-17 0.320 56,973,997 +0 5.96% 18,231,679
2025-04-22 2025-04-16 0.315 56,973,997 +0 5.96% 17,946,809
2025-04-17 2025-04-15 0.315 56,973,997 +0 5.96% 17,946,809
2025-04-16 2025-04-14 0.330 56,973,997 +0 5.96% 18,801,419
2025-04-15 2025-04-11 0.305 56,973,997 +0 5.96% 17,377,069
2025-04-14 2025-04-10 0.305 56,973,997 +0 5.96% 17,377,069
2025-04-11 2025-04-09 0.295 56,973,997 +0 5.96% 16,807,329
2025-04-10 2025-04-08 0.295 56,973,997 +0 5.96% 16,807,329
2025-04-09 2025-04-07 0.290 56,973,997 +0 5.96% 16,522,459
2025-04-08 2025-04-03 0.290 56,973,997 +0 5.96% 16,522,459
2025-04-07 2025-04-02 0.315 56,973,997 +0 5.96% 17,946,809
2025-04-03 2025-04-01 0.300 56,973,997 +0 5.96% 17,092,199
2025-04-02 2025-03-31 0.285 56,973,997 +0 5.96% 16,237,589
2025-04-01 2025-03-28 0.290 56,973,997 +0 5.96% 16,522,459
2025-03-31 2025-03-27 0.270 56,973,997 +0 5.96% 15,382,979
2025-03-28 2025-03-26 0.245 56,973,997 +0 5.96% 13,958,629
2025-03-27 2025-03-25 0.300 56,973,997 +0 5.96% 17,092,199
2025-03-26 2025-03-24 0.280 56,973,997 +0 5.96% 15,952,719
2025-03-25 2025-03-21 0.355 56,973,997 +0 5.96% 20,225,769
2025-03-24 2025-03-20 0.350 56,973,997 +0 5.96% 19,940,899
2025-03-21 2025-03-19 0.360 56,973,997 +0 5.96% 20,510,639
2025-03-20 2025-03-18 0.370 56,973,997 +0 5.96% 21,080,379
2025-03-19 2025-03-17 0.360 56,973,997 +0 5.96% 20,510,639
2025-03-18 2025-03-14 0.360 56,973,997 +0 5.96% 20,510,639
2025-03-17 2025-03-13 0.395 56,973,997 +0 5.96% 22,504,729
2025-03-14 2025-03-12 0.385 56,973,997 +0 5.96% 21,934,989
2025-03-13 2025-03-11 0.375 56,973,997 +0 5.96% 21,365,249
2025-03-12 2025-03-10 0.395 56,973,997 +0 5.96% 22,504,729
2025-03-11 2025-03-07 0.395 56,973,997 +0 5.96% 22,504,729
2025-03-10 2025-03-06 0.375 56,973,997 +0 5.96% 21,365,249
2025-03-07 2025-03-05 0.395 56,973,997 +0 5.96% 22,504,729
2025-03-06 2025-03-04 0.385 56,973,997 +0 5.96% 21,934,989
2025-03-05 2025-03-03 0.385 56,973,997 +0 5.96% 21,934,989
2025-03-04 2025-02-28 0.390 56,973,997 +0 5.96% 22,219,859
2025-03-03 2025-02-27 0.390 56,973,997 +0 5.96% 22,219,859
2025-02-28 2025-02-26 0.395 56,973,997 +0 5.96% 22,504,729
2025-02-27 2025-02-25 0.395 56,973,997 +0 5.96% 22,504,729
2025-02-26 2025-02-24 0.390 56,973,997 +0 5.96% 22,219,859
2025-02-25 2025-02-21 0.390 56,973,997 +0 5.96% 22,219,859
2025-02-24 2025-02-20 0.390 56,973,997 +0 5.96% 22,219,859
2025-02-21 2025-02-19 0.395 56,973,997 +0 5.96% 22,504,729
2025-02-20 2025-02-18 0.385 56,973,997 +0 5.96% 21,934,989
2025-02-19 2025-02-17 0.400 56,973,997 +0 5.96% 22,789,599
2025-02-18 2025-02-14 0.400 56,973,997 +0 5.96% 22,789,599
2025-02-17 2025-02-13 0.405 56,973,997 +0 5.96% 23,074,469
2025-02-14 2025-02-12 0.395 56,973,997 +0 5.96% 22,504,729
2025-02-13 2025-02-11 0.390 56,973,997 +0 5.96% 22,219,859
2025-02-12 2025-02-10 0.390 56,973,997 +0 5.96% 22,219,859
2025-02-11 2025-02-07 0.390 56,973,997 +0 5.96% 22,219,859
2025-02-10 2025-02-06 0.395 56,973,997 +0 5.96% 22,504,729
2025-02-07 2025-02-05 0.410 56,973,997 +0 5.96% 23,359,339
2025-02-06 2025-02-04 0.380 56,973,997 +0 5.96% 21,650,119
2025-02-05 2025-02-03 0.380 56,973,997 +0 5.96% 21,650,119
2025-02-04 2025-01-28 0.380 56,973,997 +0 5.96% 21,650,119
2025-02-03 2025-01-24 0.400 56,973,997 +0 5.96% 22,789,599
2025-01-27 2025-01-23 0.395 56,973,997 +0 5.96% 22,504,729
2025-01-24 2025-01-22 0.390 56,973,997 +0 5.96% 22,219,859
2025-01-23 2025-01-21 0.375 56,973,997 +0 5.96% 21,365,249
2025-01-22 2025-01-20 0.395 56,973,997 +0 5.96% 22,504,729
2025-01-21 2025-01-17 0.400 56,973,997 +0 5.96% 22,789,599
2025-01-20 2025-01-16 0.400 56,973,997 +0 5.96% 22,789,599
2025-01-17 2025-01-15 0.475 56,973,997 +0 5.96% 27,062,649
2025-01-16 2025-01-14 0.490 56,973,997 +0 5.96% 27,917,259
2025-01-15 2025-01-13 0.485 56,973,997 +0 5.96% 27,632,389
2025-01-14 2025-01-10 0.500 56,973,997 +0 5.96% 28,486,998
2025-01-13 2025-01-09 0.475 56,973,997 +0 5.96% 27,062,649
2025-01-10 2025-01-08 0.495 56,973,997 +0 5.96% 28,202,129
2025-01-09 2025-01-07 0.500 56,973,997 +0 5.96% 28,486,998
2025-01-08 2025-01-06 0.500 56,973,997 +0 5.96% 28,486,998
2025-01-07 2025-01-03 0.475 56,973,997 +0 5.96% 27,062,649
2025-01-06 2025-01-02 0.480 56,973,997 +0 5.96% 27,347,519
2025-01-03 2024-12-31 0.540 56,973,997 +0 5.96% 30,765,958
2025-01-02 2024-12-27 0.500 56,973,997 +0 5.96% 28,486,998
2024-12-30 2024-12-24 0.490 56,973,997 +0 5.96% 27,917,259
2024-12-27 2024-12-20 0.495 56,973,997 +0 5.96% 28,202,129
2024-12-23 2024-12-19 0.480 56,973,997 +0 5.96% 27,347,519
2024-12-20 2024-12-18 0.490 56,973,997 +0 5.96% 27,917,259
2024-12-19 2024-12-17 0.490 56,973,997 +0 5.96% 27,917,259
2024-12-18 2024-12-16 0.495 56,973,997 +0 5.96% 28,202,129
2024-12-17 2024-12-13 0.490 56,973,997 +0 5.96% 27,917,259
2024-12-16 2024-12-12 0.500 56,973,997 +0 5.96% 28,486,998
2024-12-13 2024-12-11 0.490 56,973,997 +0 5.96% 27,917,259
2024-12-12 2024-12-10 0.500 56,973,997 +0 5.96% 28,486,998
2024-12-11 2024-12-09 0.510 56,973,997 +0 5.96% 29,056,738
2024-12-10 2024-12-06 0.495 56,973,997 +0 5.96% 28,202,129
2024-12-09 2024-12-05 0.500 56,973,997 +0 5.96% 28,486,998
2024-12-06 2024-12-04 0.500 56,973,997 +0 5.96% 28,486,998
2024-12-05 2024-12-03 0.520 56,973,997 +0 5.96% 29,626,478
2024-12-04 2024-12-02 0.510 56,973,997 +0 5.96% 29,056,738
2024-12-03 2024-11-29 0.530 56,973,997 +0 5.96% 30,196,218
2024-12-02 2024-11-28 0.520 56,973,997 +0 5.96% 29,626,478
2024-11-29 2024-11-27 0.520 56,973,997 +0 5.96% 29,626,478
2024-11-28 2024-11-26 0.530 56,973,997 +0 5.96% 30,196,218
2024-11-27 2024-11-25 0.530 56,973,997 +0 5.96% 30,196,218
2024-11-26 2024-11-22 0.530 56,973,997 +0 5.96% 30,196,218
2024-11-25 2024-11-21 0.540 56,973,997 +0 5.96% 30,765,958
2024-11-22 2024-11-20 0.540 56,973,997 -98,000 5.96% 30,765,958
2024-10-10 2024-10-08 0.660 57,071,997 -22,000 5.97% 37,667,518
2024-08-14 2024-08-12 0.590 57,093,997 -33,000,000 5.97% 33,685,458
2024-07-11 2024-07-09 0.610 90,093,997 -2,000 37.71% 54,957,338
2024-05-24 2024-05-22 0.783 90,095,997 +2,604,367 37.71% 70,511,195
2024-02-29 2024-02-27 0.865 87,491,630 -48,555 37.71% 75,680,638
2024-02-15 2024-02-09 0.906 87,540,185 +374,842 37.73% 79,328,478
2024-01-16 2024-01-12 0.978 87,165,343 +1,456,641 37.57% 85,271,998
2024-01-15 2024-01-11 0.978 85,708,702 +1,621,726 36.94% 83,846,997
2024-01-12 2024-01-10 0.989 84,086,976 +388,437 36.24% 83,126,397
2024-01-11 2024-01-09 1.030 83,698,539 +971,093 36.08% 86,189,997
2024-01-04 2024-01-02 0.947 82,727,446 -22,760,487 35.66% 78,374,798
2024-01-03 2023-12-29 0.978 105,487,933 +776,875 45.47% 103,196,597
2024-01-02 2023-12-28 0.937 104,711,058 +54,381 45.13% 98,123,477
2023-12-29 2023-12-27 0.937 104,656,677 +784,643 45.11% 98,072,517
2023-12-28 2023-12-22 0.927 103,872,034 +508,853 44.77% 96,267,598
2023-12-27 2023-12-21 0.989 103,363,181 +2,449,098 44.55% 102,182,397
2023-12-22 2023-12-20 0.896 100,914,083 43.50% 90,408,657

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