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 0.129 185,000 +0 0.17% 23,865
2025-10-13 2025-10-09 0.129 185,000 +0 0.17% 23,865
2025-10-10 2025-10-08 0.129 185,000 +0 0.17% 23,865
2025-10-09 2025-10-06 0.129 185,000 +0 0.17% 23,865
2025-10-08 2025-10-03 0.129 185,000 +0 0.17% 23,865
2025-10-06 2025-10-02 0.129 185,000 +0 0.17% 23,865
2025-10-03 2025-09-30 0.129 185,000 +0 0.17% 23,865
2025-10-02 2025-09-29 0.129 185,000 +0 0.17% 23,865
2025-09-30 2025-09-26 0.130 185,000 +0 0.17% 24,050
2025-09-29 2025-09-25 0.130 185,000 +0 0.17% 24,050
2025-09-26 2025-09-24 0.130 185,000 +0 0.17% 24,050
2025-09-25 2025-09-23 0.130 185,000 +0 0.17% 24,050
2025-09-24 2025-09-22 0.130 185,000 +0 0.17% 24,050
2025-09-23 2025-09-19 0.130 185,000 +0 0.17% 24,050
2025-09-22 2025-09-18 0.130 185,000 +0 0.17% 24,050
2025-09-19 2025-09-17 0.130 185,000 +0 0.17% 24,050
2025-09-18 2025-09-16 0.137 185,000 +0 0.17% 25,345
2025-09-17 2025-09-15 0.142 185,000 +0 0.17% 26,270
2025-09-16 2025-09-12 0.142 185,000 +0 0.17% 26,270
2025-09-15 2025-09-11 0.143 185,000 +0 0.17% 26,455
2025-09-12 2025-09-10 0.120 185,000 +0 0.17% 22,200
2025-09-11 2025-09-09 0.120 185,000 +0 0.17% 22,200
2025-09-10 2025-09-08 0.127 185,000 +0 0.17% 23,495
2025-09-09 2025-09-05 0.127 185,000 +0 0.17% 23,495
2025-09-08 2025-09-04 0.128 185,000 +0 0.17% 23,680
2025-09-05 2025-09-03 0.130 185,000 +0 0.17% 24,050
2025-09-04 2025-09-02 0.130 185,000 +0 0.17% 24,050
2025-09-03 2025-09-01 0.130 185,000 +0 0.17% 24,050
2025-09-02 2025-08-29 0.139 185,000 +0 0.17% 25,715
2025-09-01 2025-08-28 0.151 185,000 +0 0.17% 27,935
2025-08-29 2025-08-27 0.151 185,000 +0 0.17% 27,935
2025-08-28 2025-08-26 0.128 185,000 -5,000 0.17% 23,680
2021-07-30 2021-07-28 0.130 190,000 -10,000 0.17% 24,700
2021-07-29 2021-07-27 0.135 200,000 -505,000 0.18% 27,000
2021-05-07 2021-05-05 0.170 705,000 -255,000 0.64% 119,850
2018-11-07 2018-11-05 0.300 960,000 -275,000 0.87% 288,000
2017-10-16 2017-10-12 0.390 1,235,000 +515,000 1.12% 481,650
2017-02-14 2017-02-10 0.630 720,000 -150,000 0.65% 453,600
2016-12-20 2016-12-16 0.560 870,000 +50,000 0.79% 487,200
2016-11-03 2016-11-01 0.590 820,000 +85,000 0.75% 483,800
2016-09-29 2016-09-27 0.680 735,000 +50,000 0.67% 499,800
2016-09-27 2016-09-23 0.485 685,000 +50,000 0.62% 332,225
2016-07-08 2016-07-06 0.430 635,000 -20,000 0.58% 273,050
2016-01-14 2016-01-12 0.500 655,000 -50,000 0.60% 327,500
2016-01-13 2016-01-11 0.500 705,000 -20,000 0.64% 352,500
2016-01-06 2016-01-04 0.485 725,000 -25,000 0.66% 351,625
2015-12-18 2015-12-16 0.485 750,000 +95,000 0.68% 363,750
2015-12-04 2015-12-02 0.640 655,000 -10,000 0.60% 419,200
2015-07-13 2015-07-09 0.450 665,000 +5,000 0.60% 299,250
2015-06-23 2015-06-19 0.910 660,000 +20,000 0.60% 600,600
2015-06-18 2015-06-16 0.750 640,000 +30,000 0.58% 480,000
2015-06-17 2015-06-15 0.780 610,000 +20,000 0.55% 475,800
2015-06-12 2015-06-10 0.810 590,000 +35,000 0.54% 477,900
2015-06-11 2015-06-09 0.850 555,000 +45,000 0.50% 471,750
2015-06-10 2015-06-08 0.900 510,000 +60,000 0.46% 459,000
2015-06-09 2015-06-05 0.880 450,000 -30,000 0.41% 396,000
2015-06-05 2015-06-03 0.960 480,000 +50,000 0.44% 460,800
2015-05-29 2015-05-27 0.910 430,000 +30,000 0.39% 391,300
2015-05-22 2015-05-20 0.870 400,000 -40,000 0.36% 348,000
2015-05-18 2015-05-14 0.700 440,000 -5,000 0.40% 308,000
2015-05-06 2015-05-04 0.720 445,000 +50,000 0.40% 320,400
2014-10-13 2014-10-09 0.500 395,000 +5,000 0.36% 197,500
2014-07-31 2014-07-29 0.440 390,000 -20,000 0.35% 171,600
2014-03-03 2014-02-27 0.430 410,000 -40,000 0.37% 176,300
2014-01-14 2014-01-10 0.440 450,000 -50,000 0.41% 198,000
2013-09-09 2013-09-05 0.405 500,000 -35,000 0.45% 202,500
2013-09-02 2013-08-29 0.455 535,000 +35,000 0.49% 243,425
2013-08-27 2013-08-23 0.405 500,000 -5,000 0.45% 202,500
2013-08-22 2013-08-20 0.400 505,000 -5,000 0.46% 202,000
2013-08-21 2013-08-19 0.400 510,000 -5,000 0.46% 204,000
2013-08-09 2013-08-07 0.460 515,000 +15,000 0.47% 236,900
2013-08-06 2013-08-02 0.390 500,000 -10,000 0.45% 195,000
2013-08-05 2013-08-01 0.550 510,000 -80,000 0.46% 280,500
2013-08-02 2013-07-31 0.300 590,000 +90,000 0.54% 177,000
2013-02-15 2013-02-08 0.275 500,000 -40,000 0.45% 137,500
2013-02-06 2013-02-04 0.235 540,000 +40,000 0.49% 126,900
2011-09-16 2011-09-14 0.560 500,000 -20,000 0.45% 280,000
2010-10-05 2010-09-30 0.910 520,000 +20,000 0.47% 473,200
2010-09-22 2010-09-20 0.950 500,000 +20,000 0.45% 475,000
2010-09-21 2010-09-17 0.970 480,000 +20,000 0.44% 465,600
2010-09-20 2010-09-16 1.000 460,000 +20,000 0.42% 460,000
2010-09-17 2010-09-15 1.050 440,000 +10,000 0.40% 462,000
2010-08-11 2010-08-09 0.960 430,000 +20,000 0.39% 412,800
2010-06-18 2010-06-15 0.970 410,000 -5,000 0.37% 397,700
2010-06-17 2010-06-14 0.970 415,000 -5,000 0.38% 402,550
2010-06-15 2010-06-11 0.990 420,000 -10,000 0.38% 415,800
2010-06-03 2010-06-01 1.010 430,000 -5,000 0.39% 434,300
2010-06-02 2010-05-31 1.010 435,000 +5,000 0.40% 439,350
2010-05-25 2010-05-20 1.000 430,000 +5,000 0.39% 430,000
2010-05-18 2010-05-14 0.830 425,000 +15,000 0.39% 352,750
2010-04-27 2010-04-23 1.000 410,000 -15,000 0.37% 410,000
2010-04-22 2010-04-20 1.050 425,000 +15,000 0.39% 446,250
2010-04-19 2010-04-15 1.150 410,000 -60,000 0.37% 471,500
2010-02-03 2010-02-01 0.700 470,000 -50,000 0.43% 329,000
2008-04-25 2008-04-23 0.580 520,000 +50,000 0.47% 301,600
2007-12-19 2007-12-17 1.090 470,000 +20,000 0.43% 512,300
2007-11-08 2007-11-06 1.000 450,000 -100,000 0.41% 450,000
2007-11-05 2007-11-01 1.000 550,000 -85,000 0.50% 550,000
2007-11-02 2007-10-31 1.050 635,000 -40,000 0.58% 666,750
2007-11-01 2007-10-30 1.000 675,000 -30,000 0.61% 675,000
2007-10-26 2007-10-24 1.010 705,000 -25,000 0.64% 712,050
2007-10-18 2007-10-16 1.050 730,000 -25,000 0.66% 766,500
2007-10-11 2007-10-09 1.060 755,000 +50,000 0.69% 800,300
2007-09-28 2007-09-25 1.020 705,000 -200,000 0.64% 719,100
2007-09-25 2007-09-21 1.150 905,000 -70,000 0.82% 1,040,750
2007-09-21 2007-09-19 1.000 975,000 -30,000 0.89% 975,000
2007-09-19 2007-09-17 1.000 1,005,000 -100,000 0.91% 1,005,000
2007-08-30 2007-08-28 1.100 1,105,000 -20,000 1.00% 1,215,500
2007-08-13 2007-08-09 1.350 1,125,000 -5,000 1.02% 1,518,750
2007-08-07 2007-08-03 1.110 1,130,000 -115,000 1.03% 1,254,300
2007-08-06 2007-08-02 1.280 1,245,000 -575,000 1.13% 1,593,600
2007-08-03 2007-08-01 1.160 1,820,000 -430,000 1.65% 2,111,200
2007-08-01 2007-07-30 0.830 2,250,000 -110,000 2.05% 1,867,500
2007-07-31 2007-07-27 0.830 2,360,000 -225,000 2.15% 1,958,800
2007-07-30 2007-07-26 0.810 2,585,000 -35,000 2.35% 2,093,850
2007-07-27 2007-07-25 0.830 2,620,000 -360,000 2.38% 2,174,600
2007-07-26 2007-07-24 0.800 2,980,000 -350,000 2.71% 2,384,000
2007-07-24 2007-07-20 0.740 3,330,000 -50,000 3.03% 2,464,200
2007-07-03 2007-06-28 0.730 3,380,000 -105,000 3.07% 2,467,400
2007-06-29 2007-06-27 0.730 3,485,000 -130,000 3.17% 2,544,050
2007-06-28 2007-06-26 0.730 3,615,000 -335,000 3.29% 2,638,950
2007-06-26 2007-06-22 0.720 3,950,000 3.59% 2,844,000

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