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 0.139 2,986,676,000 +0 49.01% 415,147,964
2025-10-13 2025-10-09 0.164 2,986,676,000 +0 49.01% 489,814,864
2025-10-10 2025-10-08 0.164 2,986,676,000 -1,000,000,000 49.01% 489,814,864
2025-02-10 2025-02-06 0.109 3,986,676,000 -72,000 65.43% 434,547,684
2025-02-06 2025-02-04 0.120 3,986,748,000 -7,000 65.43% 478,409,760
2025-02-05 2025-02-03 0.110 3,986,755,000 -41,000 65.43% 438,543,050
2025-01-21 2025-01-17 0.115 3,986,796,000 +120,000 65.43% 458,481,540
2023-04-27 2023-04-25 0.275 3,986,676,000 +3,000 65.43% 1,096,335,900
2023-03-10 2023-03-08 0.360 3,986,673,000 -12,000 65.43% 1,435,202,280
2022-08-10 2022-08-08 0.300 3,986,685,000 +1,650,000,000 65.43% 1,196,005,500
2022-03-22 2022-03-18 0.260 2,336,685,000 +12,000 38.35% 607,538,100
2021-06-30 2021-06-28 0.550 2,336,673,000 -3,000 38.35% 1,285,170,150
2021-05-10 2021-05-06 0.690 2,336,676,000 -272,000 38.35% 1,612,306,440
2021-05-06 2021-05-04 0.680 2,336,948,000 -20,000 38.35% 1,589,124,640
2021-04-30 2021-04-28 0.670 2,336,968,000 -20,000 38.35% 1,565,768,560
2021-03-24 2021-03-22 0.660 2,336,988,000 +6,000 38.35% 1,542,412,080
2021-03-17 2021-03-15 0.720 2,336,982,000 -50,000 38.35% 1,682,627,040
2021-03-11 2021-03-09 0.720 2,337,032,000 -2,000 38.35% 1,682,663,040
2021-03-05 2021-03-03 0.740 2,337,034,000 -2,000 38.35% 1,729,405,160
2021-03-03 2021-03-01 0.720 2,337,036,000 -27,000 38.35% 1,682,665,920
2021-02-24 2021-02-22 0.720 2,337,063,000 -36,000 38.35% 1,682,685,360
2021-02-09 2021-02-05 0.710 2,337,099,000 +2,000 38.35% 1,659,340,290
2021-02-04 2021-02-02 0.740 2,337,097,000 -60,000 38.35% 1,729,451,780
2021-02-03 2021-02-01 0.740 2,337,157,000 -2,000 38.36% 1,729,496,180
2021-02-01 2021-01-28 0.730 2,337,159,000 +2,000 38.36% 1,706,126,070
2021-01-29 2021-01-27 0.780 2,337,157,000 +10,000 38.36% 1,822,982,460
2021-01-28 2021-01-26 0.810 2,337,147,000 -30,000 38.36% 1,893,089,070
2021-01-26 2021-01-22 0.810 2,337,177,000 +2,000 38.36% 1,893,113,370
2021-01-25 2021-01-21 0.800 2,337,175,000 +42,000 38.36% 1,869,740,000
2021-01-22 2021-01-20 0.850 2,337,133,000 +326,000 38.35% 1,986,563,050
2021-01-21 2021-01-19 0.790 2,336,807,000 +212,000 38.35% 1,846,077,530
2021-01-20 2021-01-18 0.730 2,336,595,000 +22,000 38.35% 1,705,714,350
2020-12-08 2020-12-04 1.890 2,336,573,000 +1,286,500,000 38.35% 4,416,122,970
2020-04-01 2020-03-30 1.890 1,050,073,000 +50,000,000 17.23% 1,984,637,970
2017-06-30 2017-06-28 1.890 1,000,073,000 +2,000 16.41% 1,890,137,970
2017-06-19 2017-06-15 1.890 1,000,071,000 +8,000 16.41% 1,890,134,190
2016-07-22 2016-07-20 1.890 1,000,063,000 +496,200,000 16.41% 1,890,119,070
2016-03-22 2016-03-18 1.880 503,863,000 -60,000 8.27% 947,262,440
2016-02-23 2016-02-19 1.880 503,923,000 +8,000,000 8.27% 947,375,240
2016-02-19 2016-02-17 1.910 495,923,000 -71,000 8.14% 947,212,930
2016-01-04 2015-12-29 1.970 495,994,000 -42,000,000 8.14% 977,108,180
2015-12-02 2015-11-30 1.880 537,994,000 -19,000 8.83% 1,011,428,720
2015-11-24 2015-11-20 1.900 538,013,000 -111,900,000 8.83% 1,022,224,700
2015-10-28 2015-10-26 1.910 649,913,000 +8,000 10.67% 1,241,333,830
2015-10-12 2015-10-08 1.910 649,905,000 +43,000 10.67% 1,241,318,550
2015-10-07 2015-10-05 1.980 649,862,000 -19,000 10.66% 1,286,726,760
2015-10-06 2015-10-02 1.960 649,881,000 -42,000 10.67% 1,273,766,760
2015-10-05 2015-09-30 1.940 649,923,000 -45,000 10.67% 1,260,850,620
2015-10-02 2015-09-29 1.930 649,968,000 -25,000 10.67% 1,254,438,240
2015-09-24 2015-09-22 1.920 649,993,000 -25,000 10.67% 1,247,986,560
2015-09-15 2015-09-11 1.880 650,018,000 +73,000 10.67% 1,222,033,840
2015-09-11 2015-09-09 1.950 649,945,000 -50,000 10.67% 1,267,392,750
2015-09-10 2015-09-08 1.880 649,995,000 -50,000 10.67% 1,221,990,600
2015-08-31 2015-08-27 1.990 650,045,000 +3,000 10.67% 1,293,589,550
2015-08-28 2015-08-26 1.980 650,042,000 -23,000 10.67% 1,287,083,160
2015-08-27 2015-08-25 1.920 650,065,000 -41,000 10.67% 1,248,124,800
2015-08-26 2015-08-24 1.860 650,106,000 -40,000 10.67% 1,209,197,160
2015-07-23 2015-07-21 1.920 650,146,000 -40,700,000 10.67% 1,248,280,320
2015-07-16 2015-07-14 2.010 690,846,000 -300,000,000 11.34% 1,388,600,460
2015-07-08 2015-07-06 1.870 990,846,000 -10,000 16.26% 1,852,882,020
2015-06-24 2015-06-22 1.960 990,856,000 -15,000 16.26% 1,942,077,760
2015-06-19 2015-06-17 1.920 990,871,000 +15,000 16.26% 1,902,472,320
2015-06-12 2015-06-10 1.920 990,856,000 -10,000 16.26% 1,902,443,520
2015-06-09 2015-06-05 2.000 990,866,000 +10,000 16.26% 1,981,732,000
2015-06-02 2015-05-29 2.000 990,856,000 +430,000 16.26% 1,981,712,000
2015-06-01 2015-05-28 2.220 990,426,000 -115,000 16.25% 2,198,745,720
2015-05-29 2015-05-27 2.150 990,541,000 +55,000 16.26% 2,129,663,150
2015-05-28 2015-05-26 2.170 990,486,000 +60,000 16.25% 2,149,354,620
2015-05-26 2015-05-21 2.170 990,426,000 -17,000 16.25% 2,149,224,420
2015-05-21 2015-05-19 2.240 990,443,000 +40,000 16.25% 2,218,592,320
2015-05-18 2015-05-14 2.170 990,403,000 -43,000 16.25% 2,149,174,510
2015-05-15 2015-05-13 2.230 990,446,000 +43,000 16.25% 2,208,694,580
2015-05-12 2015-05-08 2.410 990,403,000 -61,000 16.25% 2,386,871,230
2015-05-11 2015-05-07 2.410 990,464,000 +61,000 16.25% 2,387,018,240
2015-05-08 2015-05-06 2.520 990,403,000 -50,000 16.25% 2,495,815,560
2015-05-07 2015-05-05 2.690 990,453,000 +50,000 16.25% 2,664,318,570
2015-04-30 2015-04-28 2.680 990,403,000 +1,000 16.25% 2,654,280,040
2015-04-14 2015-04-10 2.850 990,402,000 -11,000 16.25% 2,822,645,700
2015-04-08 2015-04-01 2.540 990,413,000 -17,000 16.25% 2,515,649,020
2015-04-02 2015-03-31 2.550 990,430,000 -17,000 16.25% 2,525,596,500
2015-03-24 2015-03-20 2.350 990,447,000 -27,000 16.25% 2,327,550,450
2015-03-03 2015-02-27 2.620 990,474,000 -9,600,000 16.25% 2,595,041,880
2015-02-25 2015-02-23 2.610 1,000,074,000 +11,000 16.41% 2,610,193,140
2015-02-09 2015-02-05 2.550 1,000,063,000 +61,000 16.41% 2,550,160,650
2015-01-22 2015-01-20 2.430 1,000,002,000 -10,000 16.41% 2,430,004,860
2015-01-14 2015-01-12 2.510 1,000,012,000 -1,000 16.41% 2,510,030,120
2015-01-08 2015-01-06 2.520 1,000,013,000 +1,000 16.41% 2,520,032,760
2015-01-06 2015-01-02 2.450 1,000,012,000 +10,000 16.41% 2,450,029,400
2014-12-17 2014-12-15 2.410 1,000,002,000 -19,000 16.41% 2,410,004,820
2014-12-12 2014-12-10 2.380 1,000,021,000 -84,000 16.41% 2,380,049,980
2014-12-11 2014-12-09 2.290 1,000,105,000 +84,000 16.41% 2,290,240,450
2014-11-21 2014-11-19 2.390 1,000,021,000 +19,000 16.41% 2,390,050,190
2014-09-15 2014-09-11 2.110 1,000,002,000 -36,000 16.41% 2,110,004,220
2014-09-08 2014-09-04 2.070 1,000,038,000 -37,000 16.41% 2,070,078,660
2014-08-19 2014-08-15 2.040 1,000,075,000 -4,000 16.41% 2,040,153,000
2014-08-13 2014-08-11 1.940 1,000,079,000 -7,000 16.41% 1,940,153,260
2014-08-12 2014-08-08 1.900 1,000,086,000 +7,000 16.41% 1,900,163,400
2014-08-05 2014-08-01 1.800 1,000,079,000 -55,000 16.41% 1,800,142,200
2014-08-04 2014-07-31 1.810 1,000,134,000 +55,000 16.41% 1,810,242,540
2014-07-29 2014-07-25 1.850 1,000,079,000 +24,000 16.41% 1,850,146,150
2014-07-28 2014-07-24 1.890 1,000,055,000 -32,000 16.41% 1,890,103,950
2014-07-25 2014-07-23 1.960 1,000,087,000 +65,000 16.41% 1,960,170,520
2014-07-22 2014-07-18 2.040 1,000,022,000 +20,000 16.41% 2,040,044,880
2014-05-09 2014-05-07 1.920 1,000,002,000 +200,000,000 16.41% 1,920,003,840
2014-03-20 2014-03-18 1.960 800,002,000 -40,000 13.13% 1,568,003,920
2014-03-13 2014-03-11 1.970 800,042,000 +40,000 13.13% 1,576,082,740
2014-02-27 2014-02-25 2.000 800,002,000 -18,000 13.13% 1,600,004,000
2014-01-17 2014-01-15 2.010 800,020,000 -1,000 13.13% 1,608,040,200
2013-09-17 2013-09-13 2.050 800,021,000 -15,000 13.13% 1,640,043,050
2013-09-05 2013-09-03 2.050 800,036,000 -6,000 13.13% 1,640,073,800
2013-08-16 2013-08-13 2.150 800,042,000 -201,000 13.13% 1,720,090,300
2013-07-30 2013-07-26 2.240 800,243,000 +6,000 13.13% 1,792,544,320
2013-05-08 2013-05-06 2.400 800,237,000 +75,000 13.13% 1,920,568,800
2013-04-26 2013-04-24 2.440 800,162,000 +800,000,000 13.13% 1,952,395,280
2013-04-03 2013-03-28 2.590 162,000 -53,000 0.00% 419,580
2013-03-19 2013-03-15 2.420 215,000 -1,000 0.00% 520,300
2013-03-13 2013-03-11 2.590 216,000 +1,000 0.00% 559,440
2013-03-01 2013-02-27 2.590 215,000 -16,000 0.00% 556,850
2013-02-28 2013-02-26 2.590 231,000 -46,000 0.00% 598,290
2013-02-27 2013-02-25 2.630 277,000 -15,000 0.00% 728,510
2013-02-25 2013-02-21 2.630 292,000 +65,000 0.00% 767,960
2013-02-18 2013-02-14 2.600 227,000 +20,000 0.00% 590,200
2013-02-08 2013-02-06 2.510 207,000 +95,000 0.00% 519,570
2013-01-24 2013-01-22 2.450 112,000 -27,000 0.00% 274,400
2013-01-18 2013-01-16 2.350 139,000 +27,000 0.00% 326,650
2013-01-16 2013-01-14 2.250 112,000 -14,000 0.00% 252,000
2013-01-15 2013-01-11 2.250 126,000 -36,000 0.00% 283,500
2013-01-08 2013-01-04 2.350 162,000 +50,000 0.00% 380,700
2012-12-12 2012-12-10 2.370 112,000 -10,000 0.00% 265,440
2012-12-10 2012-12-06 2.370 122,000 +10,000 0.00% 289,140
2012-09-19 2012-09-17 2.170 112,000 -14,000 0.00% 243,040
2012-09-11 2012-09-07 2.200 126,000 +14,000 0.00% 277,200
2012-07-20 2012-07-18 2.020 112,000 -20,000 0.00% 226,240
2012-07-12 2012-07-10 2.050 132,000 +20,000 0.00% 270,600
2012-05-23 2012-05-21 2.040 112,000 +2,745 0.00% 228,480
2012-05-17 2012-05-15 2.143 109,255 +29,265 0.00% 234,080
2012-04-13 2012-04-11 2.112 79,990 +78,039 0.00% 168,920
2012-04-11 2012-04-05 2.143 1,951 -975 0.00% 4,180
2012-04-10 2012-04-03 2.204 2,926 -29,265 0.00% 6,449
2012-04-02 2012-03-29 2.122 32,191 +29,265 0.00% 68,310
2012-03-15 2012-03-13 2.450 2,926 -9,755 0.00% 7,169
2012-03-14 2012-03-12 2.440 12,681 +9,755 0.00% 30,939
2012-02-22 2012-02-20 2.840 2,926 -29,265 0.00% 8,309
2012-02-10 2012-02-08 2.573 32,191 -19,510 0.00% 82,830
2012-02-08 2012-02-06 2.553 51,701 +19,510 0.00% 131,970
2012-02-07 2012-02-03 2.553 32,191 -19,510 0.00% 82,170
2012-02-06 2012-02-02 2.542 51,701 +19,510 0.00% 131,440
2012-02-03 2012-02-01 2.553 32,191 -9,755 0.00% 82,170
2012-02-02 2012-01-31 2.522 41,946 -9,755 0.00% 105,780
2012-02-01 2012-01-30 2.573 51,701 +19,510 0.00% 133,030
2012-01-11 2012-01-09 2.450 32,191 -9,755 0.00% 78,870
2012-01-10 2012-01-06 2.419 41,946 +9,755 0.00% 101,480
2011-12-14 2011-12-12 2.255 32,191 -9,755 0.00% 72,600
2011-12-13 2011-12-09 2.348 41,946 +9,755 0.00% 98,470
2011-08-29 2011-08-25 2.635 32,191 -19,510 0.00% 84,810
2011-06-03 2011-06-01 2.604 51,701 -9,755 0.00% 134,620
2011-06-01 2011-05-30 2.522 61,456 +9,755 0.00% 154,980
2011-05-13 2011-05-11 2.744 51,701 -19,510 0.00% 141,893
2011-05-12 2011-05-09 2.723 71,211 +2,054 0.00% 193,935
2011-05-04 2011-04-29 2.734 69,157 +9,474 0.00% 189,071
2011-04-20 2011-04-18 2.787 59,683 -947 0.00% 166,320
2011-04-18 2011-04-14 2.734 60,630 -9,474 0.00% 165,759
2011-04-12 2011-04-08 2.713 70,104 +9,474 0.00% 190,180
2011-02-14 2011-02-10 2.702 60,630 -18,947 0.00% 163,839
2011-02-08 2011-02-02 2.882 79,577 +18,947 0.00% 229,319
2011-01-28 2011-01-26 2.839 60,630 -948 0.00% 172,159
2011-01-21 2011-01-19 2.797 61,578 +9,474 0.00% 172,251
2011-01-20 2011-01-18 2.787 52,104 -9,474 0.00% 145,199
2011-01-13 2011-01-11 2.702 61,578 +9,474 0.00% 166,400
2010-12-21 2010-12-17 2.554 52,104 +947 0.00% 133,099
2010-12-07 2010-12-03 2.586 51,157 -18,947 0.00% 132,300
2010-11-23 2010-11-19 2.607 70,104 +18,947 0.00% 182,780
2010-11-15 2010-11-11 2.576 51,157 -13,263 0.00% 131,760
2010-11-12 2010-11-10 2.544 64,420 -947 0.00% 163,880
2010-11-03 2010-11-01 2.502 65,367 -94,735 0.00% 163,529
2010-10-29 2010-10-27 2.438 160,102 +23,683 0.00% 390,389
2010-10-28 2010-10-26 2.428 136,419 +85,262 0.00% 331,201
2010-09-24 2010-09-21 2.407 51,157 -15,158 0.00% 123,120
2010-08-12 2010-08-10 2.280 66,315 +13,263 0.00% 151,201
2010-08-06 2010-08-04 2.428 53,052 -4,736 0.00% 128,801
2010-06-23 2010-06-21 2.428 57,788 -948 0.00% 140,299
2010-05-24 2010-05-19 2.545 58,736 +1,250 0.00% 149,501
2010-05-11 2010-05-07 2.545 57,486 -39,869 0.00% 146,320
2010-05-10 2010-05-06 2.556 97,355 -284,649 0.00% 248,849
2010-05-07 2010-05-05 2.567 382,004 -138,152 0.01% 980,559
2010-05-06 2010-05-04 2.578 520,156 -92,720 0.01% 1,340,789
2010-05-05 2010-05-03 2.556 612,876 -47,287 0.01% 1,566,571
2010-04-30 2010-04-28 2.524 660,163 -133,516 0.01% 1,666,081
2010-04-27 2010-04-23 2.578 793,679 -47,287 0.01% 2,045,841
2010-04-23 2010-04-21 2.599 840,966 -38,015 0.02% 2,185,871
2010-04-20 2010-04-16 2.632 878,981 -927 0.02% 2,313,121
2010-04-15 2010-04-13 2.675 879,908 +92,720 0.02% 2,353,521
2010-04-14 2010-04-12 2.696 787,188 +81,593 0.01% 2,122,499
2010-04-13 2010-04-09 2.761 705,595 +83,447 0.01% 1,948,160
2010-03-30 2010-03-26 2.481 622,148 +1,855 0.01% 1,543,301
2010-03-15 2010-03-11 2.427 620,293 -1,855 0.01% 1,505,249
2010-02-19 2010-02-17 2.437 622,148 -5,563 0.01% 1,516,461
2010-02-09 2010-02-05 2.384 627,711 -92,719 0.01% 1,496,171
2010-02-04 2010-02-02 2.351 720,430 +4,636 0.01% 1,693,859
2010-01-26 2010-01-22 2.362 715,794 -9,272 0.01% 1,690,679
2010-01-22 2010-01-20 2.384 725,066 -28,743 0.01% 1,728,219
2010-01-21 2010-01-19 2.405 753,809 -2,782 0.01% 1,812,989
2010-01-18 2010-01-14 2.373 756,591 -18,544 0.01% 1,795,200
2010-01-11 2010-01-07 2.427 775,135 +9,272 0.01% 1,881,001
2010-01-06 2010-01-04 2.416 765,863 +8,345 0.01% 1,850,241
2009-12-18 2009-12-16 2.416 757,518 +927 0.01% 1,830,080
2009-12-14 2009-12-10 2.578 756,591 -74,175 0.01% 1,950,240
2009-12-11 2009-12-09 2.567 830,766 -18,544 0.01% 2,132,479
2009-12-10 2009-12-08 2.524 849,310 -39,870 0.02% 2,143,439
2009-12-09 2009-12-07 2.448 889,180 -49,141 0.02% 2,176,931
2009-12-08 2009-12-04 2.437 938,321 -12,981 0.02% 2,287,120
2009-12-07 2009-12-03 2.405 951,302 +15,763 0.02% 2,287,981
2009-12-04 2009-12-02 2.330 935,539 -40,797 0.02% 2,179,439
2009-12-03 2009-12-01 2.297 976,336 -17,617 0.02% 2,242,890
2009-12-02 2009-11-30 2.286 993,953 +7,418 0.02% 2,272,641
2009-12-01 2009-11-27 2.243 986,535 -927 0.02% 2,213,120
2009-11-30 2009-11-26 2.254 987,462 +20,398 0.02% 2,225,849
2009-11-27 2009-11-25 2.308 967,064 -18,544 0.02% 2,232,020
2009-11-26 2009-11-24 2.276 985,608 +11,126 0.02% 2,242,930
2009-11-25 2009-11-23 2.308 974,482 -59,340 0.02% 2,249,141
2009-11-24 2009-11-20 2.254 1,033,822 +41,724 0.02% 2,330,350
2009-11-23 2009-11-19 2.265 992,098 +5,563 0.02% 2,246,999
2009-11-20 2009-11-18 2.200 986,535 +420,019 0.02% 2,170,560
2009-11-19 2009-11-17 2.243 566,516 +190,075 0.01% 1,270,880
2009-11-18 2009-11-16 2.265 376,441 -129,807 0.01% 852,600
2009-11-17 2009-11-13 2.319 506,248 0.01% 1,173,899

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