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 0.049 760,000 +0 0.03% 37,240
2025-10-13 2025-10-09 0.049 760,000 +0 0.03% 37,240
2025-10-10 2025-10-08 0.044 760,000 +0 0.03% 33,440
2025-10-09 2025-10-06 0.044 760,000 +0 0.03% 33,440
2025-10-08 2025-10-03 0.044 760,000 +0 0.03% 33,440
2025-10-06 2025-10-02 0.044 760,000 +0 0.03% 33,440
2025-10-03 2025-09-30 0.044 760,000 +0 0.03% 33,440
2025-10-02 2025-09-29 0.044 760,000 +0 0.03% 33,440
2025-09-30 2025-09-26 0.048 760,000 +0 0.03% 36,480
2025-09-29 2025-09-25 0.043 760,000 +0 0.03% 32,680
2025-09-26 2025-09-24 0.043 760,000 +0 0.03% 32,680
2025-09-25 2025-09-23 0.043 760,000 +0 0.03% 32,680
2025-09-24 2025-09-22 0.043 760,000 +0 0.03% 32,680
2025-09-23 2025-09-19 0.045 760,000 +0 0.03% 34,200
2025-09-22 2025-09-18 0.043 760,000 +0 0.03% 32,680
2025-09-19 2025-09-17 0.045 760,000 -160,000 0.03% 34,200
2024-10-09 2024-10-07 0.055 920,000 +460,000 0.04% 50,600
2024-10-04 2024-10-02 0.055 460,000 +90,000 0.02% 25,300
2021-08-10 2021-08-06 0.088 370,000 +22,289 0.02% 32,679
2021-04-14 2021-04-12 0.070 347,711 -9,397 0.02% 24,420
2021-03-19 2021-03-17 0.071 357,108 -103,374 0.02% 25,460
2021-03-09 2021-03-05 0.077 460,482 +93,976 0.02% 35,280
2021-03-04 2021-03-02 0.071 366,506 +18,795 0.02% 26,130
2021-03-03 2021-03-01 0.073 347,711 +169,157 0.02% 25,530
2020-08-06 2020-08-04 0.092 178,554 +26,258 0.01% 16,484
2019-08-08 2019-08-06 0.114 152,296 +17,709 0.01% 17,415
2018-12-27 2018-12-20 0.133 134,587 -56,669 0.01% 17,860
2018-08-08 2018-08-06 0.162 191,256 +18,390 0.01% 31,067
2017-08-14 2017-08-10 0.342 172,866 +44,817 0.01% 59,130
2017-08-07 2017-08-03 0.372 128,049 +5,568 0.01% 47,673
2017-03-24 2017-03-22 0.408 122,481 -12,249 0.01% 50,000
2017-02-06 2017-02-02 0.392 134,730 -30,620 0.01% 52,800
2017-02-02 2017-01-27 0.384 165,350 +6,124 0.01% 63,450
2016-12-16 2016-12-14 0.356 159,226 +6,124 0.01% 56,680
2016-09-09 2016-09-07 0.351 153,102 -85,737 0.01% 53,750
2016-09-08 2016-09-06 0.351 238,839 -422,560 0.02% 83,850
2016-08-30 2016-08-26 0.318 661,399 +364,382 0.05% 210,600
2016-08-19 2016-08-17 0.327 297,017 +18,372 0.04% 97,000
2016-08-11 2016-08-09 0.441 278,645 -85,737 0.04% 122,850
2016-08-10 2016-08-08 1.701 364,382 -110,233 0.05% 619,791
2016-08-09 2016-08-05 1.650 474,615 +246,800 0.07% 783,072
2016-07-25 2016-07-21 1.429 227,815 +5,879 0.07% 325,499
2016-07-18 2016-07-14 1.429 221,936 +29,395 0.07% 317,100
2016-07-15 2016-07-13 1.446 192,541 +85,247 0.06% 278,375
2016-05-04 2016-04-29 1.395 107,294 +58,791 0.03% 149,650
2016-04-27 2016-04-25 1.412 48,503 +20,577 0.02% 68,476
2016-03-29 2016-03-23 1.361 27,926 -14,698 0.01% 38,000
2015-11-25 2015-11-23 1.446 42,624 +14,698 0.01% 61,626
2015-10-29 2015-10-27 1.310 27,926 -194,010 0.01% 36,575
2015-10-23 2015-10-20 1.259 221,936 +76,428 0.07% 279,350
2015-10-20 2015-10-16 1.276 145,508 +117,582 0.05% 185,625
2015-08-07 2015-08-05 1.772 27,926 +1,117 0.01% 49,480
2015-08-06 2015-08-04 1.807 26,809 +14,110 0.01% 48,450
2015-06-24 2015-06-22 2.587 12,699 -22,576 0.00% 32,850
2015-06-16 2015-06-12 2.587 35,275 +5,644 0.01% 91,251
2015-06-10 2015-06-08 2.551 29,631 +16,932 0.01% 75,601
2015-06-02 2015-05-29 2.835 12,699 -19,754 0.00% 36,000
2015-05-26 2015-05-21 2.799 32,453 -16,931 0.01% 90,851
2015-05-14 2015-05-12 2.303 49,384 +16,931 0.02% 113,749
2015-05-08 2015-05-06 2.232 32,453 -169,318 0.01% 72,451
2015-05-07 2015-05-05 2.587 201,771 +146,743 0.07% 521,950
2015-05-05 2015-04-30 2.055 55,028 +19,753 0.02% 113,099
2015-05-04 2015-04-29 1.949 35,275 -8,466 0.01% 68,751
2015-04-30 2015-04-28 1.577 43,741 -16,931 0.01% 68,976
2015-04-28 2015-04-24 1.506 60,672 +16,931 0.02% 91,374
2015-04-24 2015-04-22 1.577 43,741 -5,643 0.01% 68,976
2015-04-22 2015-04-20 1.488 49,384 +5,643 0.02% 73,499
2015-04-21 2015-04-17 1.524 43,741 +16,932 0.01% 66,651
2015-04-16 2015-04-14 1.595 26,809 -1,411 0.01% 42,750
2015-04-15 2015-04-13 1.648 28,220 +1,411 0.01% 46,500
2015-04-14 2015-04-10 1.524 26,809 +14,110 0.01% 40,850
2014-08-04 2014-07-31 1.563 12,699 +605 0.00% 19,845
2014-03-17 2014-03-13 1.767 12,094 -25,532 0.00% 21,375
2014-03-14 2014-03-12 1.749 37,626 +25,532 0.01% 65,800
2014-03-06 2014-03-04 1.116 12,094 -1,344 0.00% 13,500
2013-08-05 2013-08-01 1.277 13,438 +911 0.01% 17,164
2013-04-05 2013-04-02 0.930 12,527 -6,263 0.01% 11,650
2013-03-19 2013-03-15 1.038 18,790 +5,010 0.01% 19,500
2013-03-18 2013-03-14 1.038 13,780 +1,253 0.01% 14,300
2012-08-02 2012-07-31 1.641 12,527 +642 0.01% 20,554
2012-06-22 2012-06-20 1.809 11,885 +2,377 0.01% 21,501
2012-06-19 2012-06-15 1.599 9,508 -2,377 0.00% 15,201
2012-06-18 2012-06-14 1.430 11,885 -2,376 0.01% 17,001
2012-05-04 2012-05-02 1.430 14,261 -2,377 0.01% 20,399
2011-11-01 2011-10-28 1.662 16,638 -27,335 0.01% 27,649
2011-10-31 2011-10-27 1.704 43,973 -23,769 0.02% 74,926
2011-09-19 2011-09-15 1.683 67,742 -23,769 0.03% 114,001
2011-08-10 2011-08-08 1.935 91,511 -14,261 0.04% 177,101
2011-08-08 2011-08-04 2.238 105,772 +4,362 0.04% 236,711
2011-06-28 2011-06-24 2.326 101,410 -19,371 0.04% 235,849
2011-06-27 2011-06-23 2.282 120,781 +28,486 0.05% 275,600
2011-06-24 2011-06-22 2.238 92,295 +27,347 0.04% 206,550
2011-05-05 2011-05-03 2.282 64,948 -22,789 0.03% 148,200
2011-04-29 2011-04-27 2.282 87,737 +29,625 0.04% 200,200
2011-04-20 2011-04-18 2.457 58,112 -20,510 0.03% 142,801
2011-04-15 2011-04-13 2.326 78,622 -2,278 0.03% 182,851
2011-04-13 2011-04-11 2.282 80,900 +22,788 0.04% 184,599
2011-04-04 2011-03-31 2.238 58,112 +26,208 0.03% 130,051
2011-03-25 2011-03-23 2.326 31,904 +9,115 0.01% 74,199
2011-03-10 2011-03-08 2.721 22,789 0.01% 62,000

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