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 0.445 441,000 +0 0.16% 196,245
2025-10-13 2025-10-09 0.445 441,000 +0 0.16% 196,245
2025-10-10 2025-10-08 0.450 441,000 +0 0.16% 198,450
2025-10-09 2025-10-06 0.430 441,000 +0 0.16% 189,630
2025-10-08 2025-10-03 0.410 441,000 +0 0.16% 180,810
2025-10-06 2025-10-02 0.410 441,000 +0 0.16% 180,810
2025-10-03 2025-09-30 0.410 441,000 -194,000 0.16% 180,810
2025-09-03 2025-09-01 0.534 635,000 +51,837 0.23% 338,808
2025-08-15 2025-08-13 0.512 583,163 +86,326 0.23% 298,450
2025-08-13 2025-08-11 0.495 496,837 +91,837 0.20% 246,155
2025-07-18 2025-07-16 0.479 405,000 +137,755 0.16% 194,040
2025-07-07 2025-07-03 0.441 267,245 +27,551 0.11% 117,855
2025-02-27 2025-02-25 0.534 239,694 +18,367 0.10% 127,890
2025-02-06 2025-02-04 0.534 221,327 +18,368 0.09% 118,090
2024-09-04 2024-09-02 0.743 202,959 +12,685 0.08% 150,869
2023-08-30 2023-08-28 1.070 190,274 +20,884 0.08% 203,562
2022-11-08 2022-11-04 0.796 169,390 +7,664 0.08% 134,810
2022-10-28 2022-10-26 0.809 161,726 +7,665 0.08% 130,820
2022-08-30 2022-08-26 0.902 154,061 +7,003 0.07% 138,977
2022-02-28 2022-02-24 0.929 147,058 -147 0.07% 136,680
2021-08-31 2021-08-27 1.096 147,205 +13,211 0.07% 161,357
2021-08-18 2021-08-16 1.036 133,994 -1,332 0.07% 138,828
2021-06-22 2021-06-18 1.006 135,326 +7,992 0.07% 136,144
2021-06-09 2021-06-07 0.991 127,334 +1,332 0.07% 126,192
2021-06-01 2021-05-28 0.976 126,002 +7,991 0.07% 122,980
2021-05-28 2021-05-26 0.991 118,011 +6,660 0.07% 116,952
2020-09-07 2020-09-03 1.067 111,351 +4,842 0.06% 118,864
2019-09-02 2019-08-29 1.625 106,509 +8,784 0.06% 173,117
2018-09-03 2018-08-30 2.077 97,725 +4,324 0.06% 202,931
2017-09-01 2017-08-30 3.090 93,401 +5,730 0.06% 288,567
2017-08-14 2017-08-10 3.013 87,671 -1,049 0.06% 264,176
2017-08-09 2017-08-07 3.013 88,720 -48,240 0.06% 267,337
2017-08-08 2017-08-04 2.956 136,960 -10,487 0.10% 404,861
2017-08-04 2017-08-02 2.975 147,447 -34,607 0.10% 438,673
2017-07-19 2017-07-17 2.956 182,054 -10,486 0.13% 538,161
2017-07-07 2017-07-05 2.994 192,540 +104,869 0.14% 576,503
2017-07-04 2017-06-30 2.994 87,671 -52,435 0.06% 262,504
2017-05-10 2017-05-08 2.861 140,106 -18,142 0.10% 400,801
2017-04-28 2017-04-26 2.861 158,248 -15,731 0.11% 452,700
2017-04-27 2017-04-25 2.861 173,979 -42,996 0.12% 497,701
2017-04-24 2017-04-20 2.861 216,975 -52,435 0.15% 620,700
2017-04-20 2017-04-18 2.861 269,410 -13,633 0.19% 770,700
2017-04-18 2017-04-12 2.842 283,043 -15,730 0.20% 804,302
2017-04-12 2017-04-10 2.861 298,773 -50,338 0.21% 854,699
2017-04-10 2017-04-06 2.861 349,111 -23,071 0.25% 998,701
2017-03-31 2017-03-29 2.842 372,182 -34,607 0.26% 1,057,602
2017-02-09 2017-02-07 2.861 406,789 -23,071 0.29% 1,163,700
2017-02-01 2017-01-25 2.803 429,860 -15,731 0.30% 1,205,105
2017-01-26 2017-01-24 2.899 445,591 -15,730 0.31% 1,291,697
2017-01-24 2017-01-20 2.899 461,321 -24,120 0.32% 1,337,296
2017-01-04 2016-12-30 2.727 485,441 -10,487 0.34% 1,323,894
2016-11-10 2016-11-08 2.727 495,928 -10,487 0.35% 1,352,494
2016-11-01 2016-10-28 2.803 506,415 -1,049 0.36% 1,419,726
2016-10-26 2016-10-24 2.823 507,464 -22,022 0.36% 1,432,345
2016-09-01 2016-08-30 3.011 529,486 +36,516 0.38% 1,594,361
2016-07-15 2016-07-13 2.909 492,970 -9,764 0.38% 1,433,916
2016-06-20 2016-06-16 2.827 502,734 +58,583 0.39% 1,421,125
2015-12-02 2015-11-30 2.786 444,151 -58,583 0.34% 1,237,327
2015-09-02 2015-08-31 2.583 502,734 +20,272 0.39% 1,298,414
2015-07-02 2015-06-29 3.010 482,462 +46,850 0.39% 1,452,017
2015-06-26 2015-06-24 3.308 435,612 -59,968 0.35% 1,441,190
2015-06-25 2015-06-23 3.501 495,580 +59,968 0.40% 1,734,791
2015-06-11 2015-06-09 3.543 435,612 +9,370 0.35% 1,543,468
2015-06-10 2015-06-08 3.266 426,242 -247,369 0.34% 1,391,994
2015-06-09 2015-06-05 3.458 673,611 -15,929 0.54% 2,329,238
2015-06-08 2015-06-04 2.988 689,540 +6,559 0.55% 2,060,521
2015-06-05 2015-06-03 3.031 682,981 +28,111 0.55% 2,070,077
2015-05-11 2015-05-07 2.732 654,870 -23,426 0.53% 1,789,183
2015-05-07 2015-05-05 2.775 678,296 +28,111 0.54% 1,882,141
2015-05-05 2015-04-30 2.732 650,185 +14,055 0.52% 1,776,383
2015-05-04 2015-04-29 2.604 636,130 +4,685 0.51% 1,656,515
2014-12-19 2014-12-17 2.391 631,445 +9,370 0.51% 1,509,535
2014-12-08 2014-12-04 2.433 622,075 +4,685 0.50% 1,513,691
2014-10-29 2014-10-27 2.327 617,390 -65,591 0.50% 1,436,401
2014-09-26 2014-09-24 2.625 682,981 -4,685 0.55% 1,793,095
2014-09-25 2014-09-23 2.604 687,666 -14,055 0.55% 1,790,717
2014-09-24 2014-09-22 2.967 701,721 +4,685 0.56% 2,081,943
2014-09-03 2014-09-01 2.305 697,036 +6,454 0.56% 1,606,825
2014-07-11 2014-07-09 2.305 690,582 +8,355 0.56% 1,591,947
2014-05-12 2014-05-08 2.284 682,227 -23,208 0.55% 1,557,989
2014-05-09 2014-05-07 2.327 705,435 +23,208 0.57% 1,641,385
2014-01-22 2014-01-20 2.348 682,227 +5,570 0.55% 1,602,083
2014-01-21 2014-01-17 2.413 676,657 +64,983 0.55% 1,632,737
2014-01-16 2014-01-14 2.176 611,674 -30,635 0.50% 1,330,978
2014-01-14 2014-01-10 2.241 642,309 +30,635 0.52% 1,439,153
2013-09-03 2013-08-30 2.720 611,674 +25,487 0.50% 1,663,866
2013-07-04 2013-07-02 3.125 586,187 -89,855 0.50% 1,831,741
2013-06-28 2013-06-26 3.237 676,042 +55,603 0.57% 2,188,513
2012-09-04 2012-08-31 4.288 620,439 +38,128 0.52% 2,660,167
2012-07-13 2012-07-11 4.120 582,311 -5,010 0.52% 2,399,055
2012-07-12 2012-07-10 4.120 587,321 -3,340 0.53% 2,419,696
2012-07-11 2012-07-09 4.096 590,661 -16,699 0.53% 2,419,308
2012-07-05 2012-07-03 3.976 607,360 -29,225 0.55% 2,414,966
2012-07-04 2012-06-29 3.880 636,585 -33,399 0.57% 2,470,178
2012-06-07 2012-06-05 3.928 669,984 +55,109 0.60% 2,631,874
2011-12-08 2011-12-06 4.568 614,875 +30,603 0.55% 2,808,839
2011-09-20 2011-09-16 4.416 584,272 +53,116 0.56% 2,580,072
2011-09-09 2011-09-07 5.932 531,156 +76,691 0.59% 3,150,948
2011-09-07 2011-09-05 6.021 454,465 -67,428 0.59% 2,736,438
2011-09-06 2011-09-02 5.962 521,893 +67,428 0.67% 3,111,477
2011-09-01 2011-08-30 5.873 454,465 -101,143 0.59% 2,669,038
2011-08-30 2011-08-26 5.932 555,608 +41,806 0.72% 3,296,003
2011-08-29 2011-08-25 5.932 513,802 -14,834 0.67% 3,047,999
2011-08-26 2011-08-24 5.932 528,636 -33,714 0.69% 3,135,998
2011-08-25 2011-08-23 5.992 562,350 +101,142 0.73% 3,369,358
2011-08-24 2011-08-22 5.962 461,208 +33,714 0.60% 2,749,679
2011-08-18 2011-08-16 5.932 427,494 -84,960 0.56% 2,535,999
2011-08-17 2011-08-15 5.992 512,454 -8,091 0.67% 3,070,403
2011-08-16 2011-08-12 5.932 520,545 -114,628 0.68% 3,088,001
2011-08-03 2011-08-01 6.110 635,173 -380,294 0.83% 3,881,042
2011-07-28 2011-07-26 5.932 1,015,467 -4,046 1.32% 6,023,999
2011-07-27 2011-07-25 5.932 1,019,513 -2,023 1.33% 6,048,001
2011-07-26 2011-07-22 5.932 1,021,536 -12,811 1.33% 6,060,002
2011-07-25 2011-07-21 5.843 1,034,347 -8,766 1.35% 6,043,960
2011-07-14 2011-07-12 5.814 1,043,113 -6,742 1.36% 6,064,242
2011-07-12 2011-07-08 6.021 1,049,855 -13,486 1.37% 6,321,417
2011-06-30 2011-06-28 5.636 1,063,341 -16,857 1.39% 5,992,600
2011-06-23 2011-06-21 5.339 1,080,198 -19,554 1.41% 5,767,200
2011-06-21 2011-06-17 5.280 1,099,752 -20,229 1.43% 5,806,359
2011-06-09 2011-06-07 5.398 1,119,981 -6,742 1.46% 6,046,042
2011-05-31 2011-05-27 5.309 1,126,723 +6,742 1.47% 5,982,177
2011-05-24 2011-05-20 5.339 1,119,981 -1,348 1.46% 5,979,602
2011-05-19 2011-05-17 5.487 1,121,329 -1,349 1.46% 6,153,099
2011-05-12 2011-05-09 5.458 1,122,678 -16,857 1.46% 6,127,201
2011-05-06 2011-05-04 5.487 1,139,535 +1,349 1.49% 6,253,001
2011-05-04 2011-04-29 5.487 1,138,186 +1,348 1.48% 6,245,599
2011-05-03 2011-04-28 5.398 1,136,838 -56,639 1.48% 6,137,042
2011-04-26 2011-04-20 4.657 1,193,477 -1,349 1.56% 5,557,799
2011-04-21 2011-04-19 4.686 1,194,826 +1,349 1.56% 5,599,521
2011-01-10 2011-01-06 4.686 1,193,477 -10,115 1.56% 5,593,199
2011-01-06 2011-01-04 4.568 1,203,592 -6,742 1.57% 5,497,802
2011-01-05 2011-01-03 4.597 1,210,334 -5,395 1.58% 5,564,499
2010-12-08 2010-12-06 4.568 1,215,729 +6,743 1.59% 5,553,242
2010-12-03 2010-12-01 4.657 1,208,986 +10,114 1.58% 5,630,021
2010-12-02 2010-11-30 5.042 1,198,872 -18,879 1.56% 6,045,202
2010-11-29 2010-11-25 5.102 1,217,751 -16,857 1.59% 6,212,638
2010-11-17 2010-11-15 4.953 1,234,608 -3,372 1.61% 6,115,538
2010-10-19 2010-10-15 4.716 1,237,980 -23,600 1.61% 5,838,481
2010-10-18 2010-10-14 4.686 1,261,580 -2,023 1.64% 5,912,362
2010-10-14 2010-10-12 4.746 1,263,603 +2,023 1.65% 5,996,802
2010-10-08 2010-10-06 4.716 1,261,580 +6,743 1.64% 5,949,782
2010-10-07 2010-10-05 4.716 1,254,837 +10,114 1.64% 5,917,981
2010-10-06 2010-10-04 4.627 1,244,723 -33,714 1.62% 5,759,522
2010-10-04 2010-09-29 4.627 1,278,437 -3,371 1.67% 5,915,521
2010-09-29 2010-09-27 4.657 1,281,808 +10,114 1.67% 5,969,140
2010-08-31 2010-08-27 4.390 1,271,694 -10,114 1.66% 5,582,561
2010-08-25 2010-08-23 4.627 1,281,808 -10,114 1.67% 5,931,120
2010-08-24 2010-08-20 4.627 1,291,922 -6,743 1.68% 5,977,919
2010-08-23 2010-08-19 4.686 1,298,665 -10,114 1.69% 6,086,159
2010-08-20 2010-08-18 5.362 1,308,779 +26,971 1.71% 7,017,327
2010-08-19 2010-08-17 5.330 1,281,808 +92,887 1.67% 6,832,049
2010-07-21 2010-07-19 5.044 1,188,921 -15,760 1.66% 5,997,480
2010-05-28 2010-05-26 4.791 1,204,681 -15,760 1.68% 5,771,221
2010-05-25 2010-05-20 4.600 1,220,441 +15,760 1.70% 5,614,402
2010-05-19 2010-05-17 4.949 1,204,681 -12,608 1.68% 5,962,321
2010-05-06 2010-05-04 4.981 1,217,289 +18,912 1.70% 6,063,342
2010-05-03 2010-04-29 5.044 1,198,377 +9,456 1.67% 6,045,181
2010-04-30 2010-04-28 5.108 1,188,921 +25,216 1.66% 6,072,920
2010-03-09 2010-03-05 4.442 1,163,705 -27,737 1.62% 5,168,799
2010-03-04 2010-03-02 4.283 1,191,442 -15,760 1.66% 5,102,998
2010-03-01 2010-02-25 4.315 1,207,202 -9,456 1.68% 5,208,799
2010-02-23 2010-02-19 4.283 1,216,658 -15,760 1.70% 5,210,999
2010-02-09 2010-02-05 4.569 1,232,418 +15,760 1.72% 5,630,400
2010-02-05 2010-02-03 4.156 1,216,658 -6,304 1.70% 5,056,599
2010-01-29 2010-01-27 4.093 1,222,962 +25,216 1.71% 5,005,199
2010-01-06 2010-01-04 4.093 1,197,746 +9,455 1.67% 4,901,998
2010-01-05 2009-12-31 4.220 1,188,291 -9,455 1.66% 5,014,102
2009-12-29 2009-12-24 4.188 1,197,746 +6,304 1.67% 5,015,998
2009-12-22 2009-12-18 3.998 1,191,442 -3,783 1.66% 4,762,798
2009-12-18 2009-12-16 4.220 1,195,225 +9,456 1.67% 5,043,361
2009-12-04 2009-12-02 4.061 1,185,769 -7,565 1.65% 4,815,360
2009-11-16 2009-11-12 3.934 1,193,334 -81,320 1.66% 4,694,641
2009-11-13 2009-11-11 3.934 1,274,654 -18,912 1.78% 5,014,559
2009-11-10 2009-11-06 3.871 1,293,566 +28,368 1.80% 5,006,880
2009-11-06 2009-11-04 3.807 1,265,198 +12,607 1.76% 4,816,798
2009-10-23 2009-10-21 3.839 1,252,591 -3,152 1.75% 4,808,542
2009-09-29 2009-09-25 3.807 1,255,743 -3,152 1.75% 4,780,802
2009-09-28 2009-09-24 3.807 1,258,895 -9,455 1.76% 4,792,802
2009-09-22 2009-09-18 3.680 1,268,350 +9,455 1.77% 4,667,838
2009-08-21 2009-08-19 4.563 1,258,895 -15,759 1.76% 5,743,894
2009-08-20 2009-08-18 4.563 1,274,654 +95,838 1.78% 5,815,797
2009-08-19 2009-08-17 4.563 1,178,816 -5,830 1.78% 5,378,522
2009-08-18 2009-08-14 4.700 1,184,646 +5,830 1.79% 5,567,682
2009-08-17 2009-08-13 4.734 1,178,816 -29,149 1.78% 5,580,722
2009-08-14 2009-08-12 4.700 1,207,965 -52,470 1.82% 5,677,278
2009-08-11 2009-08-07 4.734 1,260,435 -14,575 1.90% 5,967,120
2009-08-10 2009-08-06 4.700 1,275,010 -5,830 1.92% 5,992,381
2009-08-06 2009-08-04 4.734 1,280,840 +5,830 1.93% 6,063,721
2009-08-05 2009-08-03 4.803 1,275,010 +14,575 1.92% 6,123,601
2009-07-30 2009-07-28 4.597 1,260,435 +14,575 1.90% 5,794,160
2009-07-29 2009-07-27 4.631 1,245,860 +1,166 1.88% 5,769,900
2009-07-28 2009-07-24 4.460 1,244,694 +13,409 1.88% 5,551,000
2009-07-27 2009-07-23 4.528 1,231,285 +40,809 1.86% 5,575,679
2009-07-06 2009-07-02 3.774 1,190,476 +8,745 1.80% 4,492,402
2009-06-10 2009-06-08 4.117 1,181,731 +8,745 1.78% 4,864,801
2009-06-04 2009-06-02 4.117 1,172,986 -5,830 1.77% 4,828,801
2009-05-26 2009-05-22 4.117 1,178,816 +5,830 1.78% 4,852,801
2009-05-18 2009-05-14 3.945 1,172,986 -8,745 1.77% 4,627,601
2009-05-14 2009-05-12 3.945 1,181,731 +8,745 1.78% 4,662,101
2009-04-22 2009-04-20 3.945 1,172,986 +5,830 1.77% 4,627,601
2009-04-21 2009-04-17 3.911 1,167,156 +5,830 1.76% 4,564,561
2009-04-20 2009-04-16 3.911 1,161,326 +5,830 1.75% 4,541,761
2009-04-16 2009-04-14 3.877 1,155,496 +8,745 1.74% 4,479,321
2009-01-05 2008-12-31 3.499 1,146,751 +5,830 1.73% 4,012,680
2008-12-29 2008-12-22 3.842 1,140,921 +5,830 1.72% 4,383,680
2008-12-22 2008-12-18 3.774 1,135,091 +2,915 1.71% 4,283,400
2008-12-05 2008-12-03 3.979 1,132,176 +2,915 1.71% 4,505,440
2008-11-21 2008-11-19 3.945 1,129,261 -1,749 1.70% 4,455,100
2008-11-05 2008-11-03 3.465 1,131,010 +5,830 1.71% 3,918,800
2008-10-14 2008-10-10 3.739 1,125,180 +1,749 1.70% 4,207,399
2008-08-21 2008-08-19 5.132 1,123,431 +79,676 1.69% 5,765,995
2008-07-14 2008-07-10 5.502 1,043,755 +2,708 1.69% 5,742,459
2008-07-03 2008-06-30 5.465 1,041,047 -13,541 1.69% 5,689,120
2008-06-13 2008-06-11 5.502 1,054,588 -1,625 1.71% 5,802,059
2008-06-12 2008-06-10 5.428 1,056,213 +1,625 1.71% 5,733,000
2008-05-26 2008-05-22 5.428 1,054,588 -7,042 1.71% 5,724,179
2007-11-27 2007-11-23 5.686 1,061,630 -11,374 1.72% 6,036,803
2007-11-16 2007-11-14 5.649 1,073,004 -135,412 1.74% 6,061,859
2007-10-17 2007-10-15 5.539 1,208,416 -2,708 1.96% 6,692,999
2007-10-15 2007-10-11 5.613 1,211,124 -5,417 1.97% 6,797,438
2007-09-12 2007-09-10 5.613 1,216,541 +5,417 1.97% 6,827,841
2007-08-28 2007-08-24 6.019 1,211,124 -10,833 1.97% 7,289,358
2007-08-23 2007-08-21 6.824 1,221,957 +84,760 1.98% 8,339,071
2007-08-21 2007-08-17 6.348 1,137,197 -2,521 1.98% 7,219,198
2007-08-13 2007-08-09 7.023 1,139,718 +7,562 1.99% 8,003,943
2007-08-10 2007-08-08 7.023 1,132,156 -2,521 1.97% 7,950,837
2007-08-07 2007-08-03 6.943 1,134,677 +5,041 1.98% 7,878,501
2007-08-06 2007-08-02 7.221 1,129,636 +1,008 1.97% 8,157,239
2007-08-03 2007-08-01 7.221 1,128,628 +2,016 1.97% 8,149,960
2007-07-31 2007-07-27 6.904 1,126,612 +4,537 1.96% 7,777,803
2007-07-30 2007-07-26 7.181 1,122,075 -5,041 1.96% 8,058,120
2007-07-27 2007-07-25 7.420 1,127,116 -3,024 1.97% 8,362,642
2007-07-26 2007-07-24 6.864 1,130,140 -14,114 1.97% 7,757,319
2007-06-28 2007-06-26 6.229 1,144,254 +20,163 2.00% 7,127,798
2007-06-27 2007-06-25 6.150 1,124,091 +52,928 1.96% 6,912,998
2007-06-26 2007-06-22 6.150 1,071,163 1.87% 6,587,499

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