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 0.520 44,000 +0 0.01% 22,880
2025-10-13 2025-10-09 0.550 44,000 +0 0.01% 24,200
2025-10-10 2025-10-08 0.550 44,000 +0 0.01% 24,200
2025-10-09 2025-10-06 0.560 44,000 -12,000 0.01% 24,640
2025-08-25 2025-08-21 0.364 56,000 +2,080 0.01% 20,356
2024-10-31 2024-10-29 0.265 53,920 -96,286 0.01% 14,280
2024-10-10 2024-10-08 0.312 150,206 -96,285 0.03% 46,800
2024-08-23 2024-08-21 0.273 246,491 +7,733 0.04% 67,394
2023-12-19 2023-12-15 0.327 238,758 -2,797,950 0.04% 78,080
2023-12-08 2023-12-06 0.332 3,036,708 +197,722 0.54% 1,009,360
2023-10-24 2023-10-19 0.386 2,838,986 -33,576 0.51% 1,095,840
2023-10-20 2023-10-18 0.424 2,872,562 +33,576 0.51% 1,216,600
2023-05-18 2023-05-16 0.226 2,838,986 -14,923 0.51% 642,284
2021-08-26 2021-08-24 0.316 2,853,909 -11,191 0.51% 902,700
2021-08-03 2021-07-30 0.322 2,865,100 -63,421 0.51% 921,600
2021-03-17 2021-03-15 0.241 2,928,521 -37,306 0.52% 706,500
2020-04-27 2020-04-23 0.295 2,965,827 -22,383 0.53% 874,500
2019-08-05 2019-08-01 0.434 2,988,210 -29,845 0.53% 1,297,620
2018-07-10 2018-07-06 0.493 3,018,055 +63,420 0.54% 1,488,560
2018-04-30 2018-04-26 0.633 2,954,635 -37,306 0.53% 1,869,120
2018-03-28 2018-03-26 0.611 2,991,941 -74,612 0.53% 1,828,560
2018-03-21 2018-03-19 0.686 3,066,553 +74,612 0.55% 2,104,320
2018-02-21 2018-02-15 0.536 2,991,941 -22,383 0.53% 1,604,000
2017-09-06 2017-09-04 0.665 3,014,324 -33,576 0.54% 2,003,840
2017-08-09 2017-08-07 0.590 3,047,900 +37,306 0.54% 1,797,400
2017-07-14 2017-07-12 0.654 3,010,594 -3,730 0.54% 1,969,080
2017-07-10 2017-07-06 0.708 3,014,324 -14,923 0.54% 2,133,120
2017-03-24 2017-03-22 0.933 3,029,247 -20,089,278 0.54% 2,825,760
2017-03-10 2017-03-08 0.922 23,118,525 +14,923 4.13% 21,317,680
2017-03-03 2017-03-01 0.965 23,103,602 +37,306 4.13% 22,294,800
2017-03-02 2017-02-28 0.997 23,066,296 +29,844 4.12% 23,000,760
2017-03-01 2017-02-27 1.019 23,036,452 +7,462 4.12% 23,465,000
2017-02-27 2017-02-23 0.976 23,028,990 -115,649 4.12% 22,469,720
2017-02-23 2017-02-21 1.029 23,144,639 +138,032 4.14% 23,823,360
2017-02-16 2017-02-14 0.944 23,006,607 -14,922 4.11% 21,707,840
2017-01-16 2017-01-12 0.944 23,021,529 +14,922 4.11% 21,721,920
2016-11-25 2016-11-23 0.976 23,006,607 -93,265 4.11% 22,447,880
2016-11-16 2016-11-14 0.976 23,099,872 -507,361 4.13% 22,538,880
2016-11-14 2016-11-10 1.008 23,607,233 -419,691,516 4.22% 23,793,280
2016-11-09 2016-11-07 1.051 443,298,749 +32,736,010 79.22% 465,804,792
2016-11-07 2016-11-03 1.029 410,562,739 -29,844 73.37% 422,602,572
2016-10-31 2016-10-27 1.072 410,592,583 -18,653 73.37% 440,243,011
2016-09-27 2016-09-23 1.008 410,611,236 -78,343 73.38% 413,847,231
2016-09-26 2016-09-22 1.040 410,689,579 -149,224 73.39% 427,136,602
2016-09-23 2016-09-21 1.104 410,838,803 +246,220 73.42% 453,722,222
2016-08-25 2016-08-23 0.944 410,592,583 -26,115 73.37% 387,413,850
2016-07-13 2016-07-11 0.954 410,618,698 +26,115 73.38% 391,841,201
2016-06-20 2016-06-16 0.976 410,592,583 +11,191 73.37% 400,621,140
2016-05-25 2016-05-23 0.986 410,581,392 -55,959 73.37% 405,012,531
2016-05-23 2016-05-19 0.986 410,637,351 +26,115 73.38% 405,067,731
2016-05-18 2016-05-16 1.008 410,611,236 +55,959 73.38% 413,847,231
2016-05-13 2016-05-11 1.061 410,555,277 -37,306 73.37% 435,800,981
2016-05-06 2016-05-04 1.104 410,592,583 +29,844 73.37% 453,450,302
2016-05-03 2016-04-28 1.126 410,562,739 -37,306 73.37% 462,221,563
2016-04-29 2016-04-27 1.158 410,600,045 +74,612 73.38% 475,471,093
2016-04-25 2016-04-21 1.094 410,525,433 -746,120 73.36% 448,974,433
2016-04-21 2016-04-19 1.104 411,271,553 -212,644 73.50% 454,200,143
2016-04-20 2016-04-18 1.072 411,484,197 -18,746,262 73.53% 441,199,012
2016-04-13 2016-04-11 1.051 430,230,459 -37,306 76.88% 452,073,032
2016-03-31 2016-03-29 1.029 430,267,765 -89,534 76.89% 442,885,452
2016-03-30 2016-03-24 1.094 430,357,299 +26,114 76.91% 470,663,712
2016-03-29 2016-03-23 1.137 430,331,185 -470,056 76.90% 489,091,433
2016-03-22 2016-03-18 1.104 430,801,241 -7,461 76.99% 475,768,343
2016-03-15 2016-03-11 1.137 430,808,702 +22,384 76.99% 489,634,153
2016-03-11 2016-03-09 1.179 430,786,318 -18,653 76.98% 508,084,513
2016-03-07 2016-03-03 1.212 430,804,971 +37,306 76.99% 521,963,963
2016-03-04 2016-03-02 1.158 430,767,665 -160,416 76.98% 498,825,013
2016-03-01 2016-02-26 0.997 430,928,081 +5,505,443 77.01% 429,703,721
2016-02-26 2016-02-24 0.976 425,422,638 +37,306 76.02% 415,091,040
2016-02-22 2016-02-18 1.008 425,385,332 +37,306 76.02% 428,737,760
2016-02-17 2016-02-15 0.976 425,348,026 +414,656,128 76.01% 415,018,240
2016-02-12 2016-02-05 1.051 10,691,898 +18,653 1.91% 11,234,720
2016-02-11 2016-02-04 1.051 10,673,245 +399,174 1.91% 11,215,120
2016-02-03 2016-02-01 1.276 10,274,071 -414,656,128 1.84% 13,109,040
2016-02-02 2016-01-29 1.297 424,930,199 +895,344 75.94% 551,295,361
2016-02-01 2016-01-28 1.297 424,034,855 +223,836 75.78% 550,133,760
2016-01-26 2016-01-22 1.362 423,811,019 -37,306 75.74% 577,108,320
2016-01-22 2016-01-20 1.362 423,848,325 +7,461 75.74% 577,159,120
2016-01-21 2016-01-19 1.426 423,840,864 -48,497 75.74% 604,415,841
2016-01-20 2016-01-18 1.362 423,889,361 +22,383 75.75% 577,215,000
2016-01-11 2016-01-07 1.394 423,866,978 -29,845 75.75% 590,818,800
2016-01-05 2015-12-31 1.555 423,896,823 -14,090,474 75.75% 659,036,601
2016-01-04 2015-12-29 1.447 437,987,297 +362,815,718 78.27% 633,981,601
2015-12-30 2015-12-28 1.405 75,171,579 +18,653 13.43% 105,586,000
2015-12-29 2015-12-24 1.394 75,152,926 +156,685 13.43% 104,754,000
2015-12-15 2015-12-11 1.351 74,996,241 -67,150 13.40% 101,319,121
2015-12-14 2015-12-10 1.244 75,063,391 +48,497 13.41% 93,361,440
2015-12-10 2015-12-08 1.169 75,014,894 +74,612 13.41% 87,670,881
2015-12-08 2015-12-04 1.190 74,940,282 -324,562 13.39% 89,190,721
2015-12-07 2015-12-03 1.104 75,264,844 +3,731 13.45% 83,121,000
2015-12-04 2015-12-02 1.147 75,261,113 -298,448 13.45% 86,344,720
2015-09-01 2015-08-28 1.587 75,559,561 -104,457 13.50% 119,903,680
2015-08-31 2015-08-27 1.426 75,664,018 -18,653 13.52% 107,900,240
2015-08-28 2015-08-26 1.319 75,682,671 +51,832,949 13.52% 99,812,040
2015-08-27 2015-08-25 1.233 23,849,722 +466,325 4.26% 29,407,800
2015-08-20 2015-08-18 1.608 23,383,397 +276,064 4.18% 37,608,000
2015-08-19 2015-08-17 1.673 23,107,333 -18,653 4.13% 38,650,560
2015-08-18 2015-08-14 1.565 23,125,986 +190,261 4.13% 36,202,160
2015-08-14 2015-08-12 1.469 22,935,725 -18,653 4.10% 33,691,039
2015-08-12 2015-08-10 1.533 22,954,378 +11,191 4.10% 35,195,159
2015-08-11 2015-08-07 1.533 22,943,187 +7,462 4.10% 35,178,001
2015-08-06 2015-08-04 1.512 22,935,725 +11,191 4.10% 34,674,719
2015-08-04 2015-07-31 1.705 22,924,534 -11,191 4.10% 39,082,201
2015-07-29 2015-07-27 1.694 22,935,725 +18,653 4.10% 38,855,359
2015-07-28 2015-07-24 1.984 22,917,072 +1,779,496 4.10% 45,458,199
2015-07-27 2015-07-23 1.748 21,137,576 -156,686 3.78% 36,942,319
2015-07-24 2015-07-22 1.587 21,294,262 -3,730 3.81% 33,791,361
2015-07-23 2015-07-21 1.576 21,297,992 +82,073 3.81% 33,568,920
2015-07-21 2015-07-17 1.748 21,215,919 -18,653 3.79% 37,079,240
2015-07-17 2015-07-15 1.673 21,234,572 +242,489 3.79% 35,518,080
2015-07-16 2015-07-14 1.780 20,992,083 +48,498 3.75% 37,363,280
2015-07-15 2015-07-13 1.630 20,943,585 +268,603 3.74% 34,133,120
2015-07-14 2015-07-10 1.437 20,674,982 +164,146 3.69% 29,705,120
2015-07-10 2015-07-08 1.254 20,510,836 -794,617 3.67% 25,730,640
2015-07-09 2015-07-07 1.501 21,305,453 -623,011 3.81% 31,981,599
2015-07-08 2015-07-06 1.544 21,928,464 -1,589,235 3.92% 33,857,281
2015-07-07 2015-07-03 1.694 23,517,699 +18,943,984 4.20% 39,841,280
2015-07-06 2015-07-02 1.941 4,573,715 -70,881 0.82% 8,876,240
2015-07-03 2015-06-30 2.144 4,644,596 -4,290,190 0.83% 9,959,999
2015-06-30 2015-06-26 2.530 8,934,786 -186,530 1.60% 22,608,801
2015-06-29 2015-06-25 2.509 9,121,316 -1,466,125 1.63% 22,885,201
2015-06-26 2015-06-24 2.380 10,587,441 +533,476 1.89% 25,201,439
2015-06-25 2015-06-23 1.930 10,053,965 +18,653 1.80% 19,403,999
2015-06-23 2015-06-19 1.662 10,035,312 +134,301 1.79% 16,677,999
2015-06-22 2015-06-18 1.716 9,901,011 -3,835,056 1.77% 16,985,600
2015-06-19 2015-06-17 1.919 13,736,067 -18,653 2.45% 26,363,120
2015-06-18 2015-06-16 1.951 13,754,720 +7,461 2.46% 26,841,360
2015-06-17 2015-06-15 1.909 13,747,259 -7,461 2.46% 26,237,200
2015-06-15 2015-06-11 1.941 13,754,720 +26,114 2.46% 26,693,880
2015-06-12 2015-06-10 1.844 13,728,606 -48,498 2.45% 25,318,400
2015-06-11 2015-06-09 1.909 13,777,104 +22,384 2.46% 26,294,161
2015-06-10 2015-06-08 1.951 13,754,720 +18,653 2.46% 26,841,360
2015-06-05 2015-06-03 1.705 13,736,067 -119,379 2.45% 23,417,520
2015-06-04 2015-06-02 1.705 13,855,446 -67,151 2.48% 23,621,039
2015-06-02 2015-05-29 1.619 13,922,597 -26,114 2.49% 22,541,280
2015-06-01 2015-05-28 1.662 13,948,711 +167,877 2.49% 23,181,799
2015-05-29 2015-05-27 1.737 13,780,834 -18,653 2.46% 23,937,119
2015-05-28 2015-05-26 1.694 13,799,487 -279,795 2.47% 23,377,679
2015-05-27 2015-05-22 1.769 14,079,282 -167,877 2.52% 24,908,399
2015-05-26 2015-05-21 1.726 14,247,159 +7,461 2.55% 24,594,360
2015-05-22 2015-05-20 1.662 14,239,698 +13,404,044 2.54% 23,665,400
2015-05-20 2015-05-18 1.662 835,654 -361,868 0.15% 1,388,800
2015-05-19 2015-05-15 1.437 1,197,522 -11,192 0.21% 1,720,559
2015-05-18 2015-05-14 1.426 1,208,714 -37,306 0.22% 1,723,680
2015-05-12 2015-05-08 1.447 1,246,020 +93,265 0.22% 1,803,600
2015-05-11 2015-05-07 1.437 1,152,755 -18,653 0.21% 1,656,240
2015-05-08 2015-05-06 1.555 1,171,408 -186,530 0.21% 1,821,200
2015-05-06 2015-05-04 1.587 1,357,938 +93,265 0.24% 2,154,880
2015-05-05 2015-04-30 1.458 1,264,673 +82,073 0.23% 1,844,160
2015-04-30 2015-04-28 1.201 1,182,600 +41,037 0.21% 1,420,160
2015-04-29 2015-04-27 1.190 1,141,563 +85,803 0.20% 1,358,639
2015-04-24 2015-04-22 1.179 1,055,760 -37,306 0.19% 1,245,200
2015-04-22 2015-04-20 1.008 1,093,066 -48,497 0.20% 1,101,680
2015-04-21 2015-04-17 1.008 1,141,563 -44,768 0.20% 1,150,560
2015-04-20 2015-04-16 0.965 1,186,331 +783,426 0.21% 1,144,800
2015-04-10 2015-04-08 0.890 402,905 -899,074 0.07% 358,560
2015-03-20 2015-03-18 0.826 1,301,979 +41,036 0.23% 1,074,920
2015-03-19 2015-03-17 0.804 1,260,943 +3,731 0.23% 1,014,000
2015-03-18 2015-03-16 0.793 1,257,212 +18,653 0.22% 997,520
2015-03-06 2015-03-04 0.890 1,238,559 +37,306 0.22% 1,102,240
2015-02-16 2015-02-12 0.933 1,201,253 -26,114 0.21% 1,120,560
2015-01-05 2014-12-31 1.094 1,227,367 -227,567 0.22% 1,342,320
2014-12-22 2014-12-18 1.179 1,454,934 +74,612 0.26% 1,716,000
2014-12-17 2014-12-15 1.265 1,380,322 -108,187 0.25% 1,746,400
2014-12-16 2014-12-12 1.276 1,488,509 -104,457 0.27% 1,899,240
2014-12-09 2014-12-05 1.169 1,592,966 +335,754 0.28% 1,861,720
2014-12-08 2014-12-04 1.158 1,257,212 +630,471 0.22% 1,455,840
2014-12-05 2014-12-03 1.239 626,741 +156,685 0.11% 776,295
2014-12-04 2014-12-02 1.249 470,056 +6,185 0.08% 587,329
2014-12-02 2014-11-28 1.260 463,871 -3,681 0.08% 584,641
2014-12-01 2014-11-27 1.249 467,552 +58,904 0.08% 584,200
2014-11-27 2014-11-25 1.293 408,648 +92,038 0.07% 528,360
2014-11-24 2014-11-20 1.304 316,610 -22,089 0.06% 412,800
2014-11-20 2014-11-18 1.271 338,699 -36,815 0.06% 430,560
2014-11-18 2014-11-14 1.304 375,514 +55,222 0.07% 489,600
2014-11-14 2014-11-12 1.282 320,292 +36,816 0.06% 410,641
2014-11-11 2014-11-07 1.293 283,476 +22,089 0.05% 366,519
2014-10-30 2014-10-28 1.260 261,387 +18,407 0.05% 329,440
2014-10-28 2014-10-24 1.282 242,980 +11,045 0.04% 311,520
2014-10-27 2014-10-23 1.293 231,935 -40,497 0.04% 299,880
2014-10-22 2014-10-20 1.228 272,432 +110,445 0.05% 334,480
2014-10-14 2014-10-10 1.195 161,987 -55,222 0.03% 193,601
2014-10-10 2014-10-08 1.239 217,209 +55,222 0.04% 269,040
2014-09-29 2014-09-25 1.130 161,987 +36,816 0.03% 183,041
2014-09-12 2014-09-10 1.141 125,171 +62,585 0.02% 142,800
2014-09-05 2014-09-03 1.173 62,586 +36,815 0.01% 73,440
2014-09-02 2014-08-29 1.168 25,771 -36,815 0.00% 30,101
2014-09-01 2014-08-28 1.157 62,586 +293 0.01% 72,419
2014-08-28 2014-08-26 1.223 62,293 -25,650 0.01% 76,160
2014-08-26 2014-08-22 1.146 87,943 +84,279 0.02% 100,800
2014-07-07 2014-07-03 0.982 3,664 -29,315 0.00% 3,600
2014-07-04 2014-07-02 0.982 32,979 -29,314 0.01% 32,400
2014-07-03 2014-06-30 0.982 62,293 -7,329 0.01% 61,200
2014-06-30 2014-06-26 1.026 69,622 +65,958 0.01% 71,440
2014-05-14 2014-05-12 1.223 3,664 -18,322 0.00% 4,480
2014-05-09 2014-05-07 1.190 21,986 +18,322 0.00% 26,160
2013-12-20 2013-12-18 1.150 3,664 +46 0.00% 4,213
2013-10-22 2013-10-18 1.183 3,618 -43,411 0.00% 4,280
2013-10-07 2013-10-03 1.249 47,029 +43,411 0.01% 58,760
2013-09-05 2013-09-03 1.205 3,618 -3,617 0.00% 4,360
2013-08-29 2013-08-27 1.217 7,235 +135 0.00% 8,804
2013-08-15 2013-08-12 1.296 7,100 -3,550 0.00% 9,200
2013-07-03 2013-06-28 1.375 10,650 -15,080,351 0.00% 14,640
2013-05-28 2013-05-24 1.555 15,091,001 -17,750 2.83% 23,465,520
2013-05-23 2013-05-21 1.600 15,108,751 +17,750 2.84% 24,174,080
2013-04-05 2013-04-02 1.544 15,091,001 -10,650 2.83% 23,295,480
2013-03-19 2013-03-15 1.589 15,101,651 -3,550 2.84% 23,992,560
2013-03-14 2013-03-12 1.634 15,105,201 -39,050 2.84% 24,679,000
2013-03-13 2013-03-11 1.600 15,144,251 +49,700 2.84% 24,230,880
2013-03-07 2013-03-05 1.420 15,094,551 -42,600 2.83% 21,430,080
2013-02-07 2013-02-05 1.386 15,137,151 -35,500 2.84% 20,978,880
2013-02-05 2013-02-01 1.375 15,172,651 -3,550 2.85% 20,857,120
2013-01-28 2013-01-24 1.363 15,176,201 -35,500 2.85% 20,691,000
2013-01-22 2013-01-18 1.363 15,211,701 +35,500 2.86% 20,739,401
2013-01-03 2012-12-31 1.296 15,176,201 +3,550 2.85% 19,665,000
2012-12-03 2012-11-29 1.330 15,172,651 +42,600 2.85% 20,173,280
2012-11-30 2012-11-28 1.386 15,130,051 -10,650 2.84% 20,969,040
2012-11-28 2012-11-26 1.408 15,140,701 +3,550 2.84% 21,325,000
2012-11-27 2012-11-23 1.375 15,137,151 -42,600 2.84% 20,808,320
2012-11-26 2012-11-22 1.352 15,179,751 -53,250 2.85% 20,524,800
2012-11-23 2012-11-21 1.352 15,233,001 -177,499 2.86% 20,596,801
2012-11-22 2012-11-20 1.352 15,410,500 -262,699 2.89% 20,836,800
2012-11-21 2012-11-19 1.408 15,673,199 -117,150 2.94% 22,075,000
2012-11-20 2012-11-16 1.454 15,790,349 -177,499 2.97% 22,951,680
2012-11-19 2012-11-15 1.341 15,967,848 -21,300 3.00% 21,410,480
2012-11-16 2012-11-14 1.341 15,989,148 -156,200 3.00% 21,439,040
2012-11-14 2012-11-12 1.228 16,145,348 -53,249 3.03% 19,829,281
2012-11-13 2012-11-09 1.115 16,198,597 -71,000 3.04% 18,069,480
2012-11-12 2012-11-08 1.082 16,269,597 -35,500 3.06% 17,598,720
2012-11-09 2012-11-07 1.070 16,305,097 -35,500 3.06% 17,453,400
2012-11-07 2012-11-05 1.025 16,340,597 -14,200 3.07% 16,754,920
2012-11-02 2012-10-31 0.980 16,354,797 -14,200 3.07% 16,032,360
2012-10-30 2012-10-26 0.901 16,368,997 -191,699 3.07% 14,755,200
2012-10-25 2012-10-22 0.980 16,560,696 -56,800 3.11% 16,234,200
2012-10-24 2012-10-19 0.935 16,617,496 +220,099 3.12% 15,540,920
2012-10-22 2012-10-18 0.856 16,397,397 +53,250 3.08% 14,041,760
2012-10-18 2012-10-16 0.800 16,344,147 -60,350 3.07% 13,075,360
2012-10-17 2012-10-15 0.777 16,404,497 3.08% 12,753,960

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