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 6.110 2,100 +0 0.00% 12,831
2025-10-13 2025-10-09 6.060 2,100 +0 0.00% 12,726
2025-10-10 2025-10-08 6.300 2,100 +0 0.00% 13,230
2025-10-09 2025-10-06 6.360 2,100 +0 0.00% 13,356
2025-10-08 2025-10-03 6.470 2,100 +0 0.00% 13,587
2025-10-06 2025-10-02 6.650 2,100 +0 0.00% 13,965
2025-10-03 2025-09-30 6.500 2,100 +0 0.00% 13,650
2025-10-02 2025-09-29 6.670 2,100 +0 0.00% 14,007
2025-09-30 2025-09-26 6.110 2,100 +0 0.00% 12,831
2025-09-29 2025-09-25 6.430 2,100 +0 0.00% 13,503
2025-09-26 2025-09-24 6.970 2,100 +0 0.00% 14,637
2025-09-25 2025-09-23 7.670 2,100 +0 0.00% 16,107
2025-09-24 2025-09-22 7.690 2,100 +0 0.00% 16,149
2025-09-23 2025-09-19 7.800 2,100 +0 0.00% 16,380
2025-09-22 2025-09-18 8.130 2,100 +0 0.00% 17,073
2025-09-19 2025-09-17 8.120 2,100 +0 0.00% 17,052
2025-09-18 2025-09-16 8.170 2,100 +0 0.00% 17,157
2025-09-17 2025-09-15 8.600 2,100 +0 0.00% 18,060
2025-09-16 2025-09-12 9.000 2,100 -3,000 0.00% 18,900
2025-09-10 2025-09-08 9.160 5,100 +3,000 0.00% 46,716
2025-08-28 2025-08-26 11.130 2,100 -3,000 0.00% 23,373
2025-08-26 2025-08-22 11.910 5,100 +3,000 0.00% 60,741
2025-08-25 2025-08-21 11.020 2,100 -2,000 0.00% 23,142
2025-08-20 2025-08-18 9.560 4,100 +1,000 0.00% 39,196
2025-08-11 2025-08-07 16.900 3,100 +1,000 0.00% 52,390
2025-07-22 2025-07-18 19.300 2,100 -3,000 0.00% 40,530
2025-07-18 2025-07-16 12.660 5,100 +1,000 0.00% 64,566
2024-09-27 2024-09-25 3.270 4,100 -749,800 0.00% 13,407
2024-08-06 2024-08-02 3.190 753,900 -100,000 0.86% 2,404,941
2024-07-29 2024-07-25 3.200 853,900 -63,000 0.97% 2,732,480
2024-04-09 2024-04-05 3.130 916,900 -25,000 1.05% 2,869,897
2024-04-08 2024-04-03 3.080 941,900 -3,000 1.07% 2,901,052
2024-04-03 2024-03-28 3.070 944,900 -20,000 1.08% 2,900,843
2024-03-25 2024-03-21 3.060 964,900 -26,000 1.10% 2,952,594
2024-02-06 2024-02-02 2.880 990,900 +50,000 1.13% 2,853,792
2023-04-04 2023-03-31 3.600 940,900 -20,000 1.07% 3,387,240
2023-03-03 2023-03-01 3.180 960,900 +1,000 1.10% 3,055,662
2022-09-05 2022-09-01 5.117 959,900 +173,878 1.10% 4,911,692
2022-06-01 2022-05-30 5.495 786,022 -16,378 1.11% 4,319,548
2021-11-25 2021-11-23 5.092 802,400 +819 1.15% 4,086,186
2021-11-24 2021-11-22 5.044 801,581 -40,943 1.15% 4,042,859
2021-11-15 2021-11-11 4.970 842,524 -32,754 1.21% 4,187,625
2021-10-25 2021-10-21 4.885 875,278 -8,189 1.25% 4,275,600
2021-09-27 2021-09-23 4.470 883,467 +8,189 1.27% 3,948,776
2021-09-17 2021-09-15 4.714 875,278 +819 1.25% 4,125,954
2021-09-10 2021-09-08 4.714 874,459 +1,638 1.25% 4,122,094
2021-08-30 2021-08-26 4.457 872,821 -49,132 1.25% 3,890,533
2021-08-27 2021-08-25 4.738 921,953 +819 1.32% 4,368,493
2021-08-26 2021-08-24 4.628 921,134 +1,638 1.32% 4,263,371
2021-08-18 2021-08-16 4.580 919,496 -57,320 1.32% 4,210,874
2021-08-16 2021-08-12 4.677 976,816 -40,943 1.40% 4,568,805
2021-08-09 2021-08-05 5.400 1,017,759 +80,930 1.46% 5,495,601
2021-07-27 2021-07-23 5.333 936,829 +754 1.46% 4,996,458
2021-07-23 2021-07-21 5.360 936,075 -15,075 1.46% 5,017,274
2021-07-13 2021-07-09 5.479 951,150 -22,613 1.48% 5,211,646
2021-07-09 2021-07-07 5.453 973,763 -37,687 1.52% 5,309,712
2021-07-06 2021-07-02 5.400 1,011,450 -37,687 1.57% 5,461,534
2021-06-28 2021-06-24 5.440 1,049,137 +754 1.63% 5,706,790
2021-06-24 2021-06-22 5.440 1,048,383 +1,507 1.63% 5,702,689
2021-06-18 2021-06-16 5.506 1,046,876 -73,113 1.63% 5,763,936
2021-06-17 2021-06-15 5.559 1,119,989 +754 1.74% 6,225,921
2021-06-03 2021-06-01 5.453 1,119,235 +3,015 1.74% 6,102,938
2021-05-31 2021-05-27 5.400 1,116,220 +3,768 1.74% 6,027,262
2021-05-28 2021-05-26 5.373 1,112,452 +754 1.73% 5,977,398
2021-05-25 2021-05-21 5.108 1,111,698 -45,224 1.73% 5,678,366
2021-02-04 2021-02-02 3.715 1,156,922 -4,523 1.80% 4,297,718
2021-02-03 2021-02-01 3.715 1,161,445 -3,015 1.81% 4,314,520
2021-01-19 2021-01-15 3.662 1,164,460 +7,538 1.81% 4,263,924
2020-11-19 2020-11-17 2.574 1,156,922 +22,612 1.80% 2,977,705
2020-11-17 2020-11-13 2.786 1,134,310 +22,612 1.77% 3,160,290
2020-11-16 2020-11-12 2.852 1,111,698 +15,075 1.73% 3,171,036
2020-09-10 2020-09-08 2.653 1,096,623 +37,687 1.71% 2,909,800
2020-09-09 2020-09-07 2.653 1,058,936 +37,688 1.65% 2,809,801
2020-09-04 2020-09-02 2.786 1,021,248 +37,687 1.59% 2,845,289
2020-09-03 2020-09-01 2.852 983,561 +37,687 1.53% 2,805,534
2020-09-02 2020-08-31 2.852 945,874 +120,599 1.47% 2,698,035
2020-09-01 2020-08-28 2.919 825,275 +98,741 1.28% 2,408,780
2020-08-28 2020-08-26 2.892 726,534 +15,075 1.13% 2,101,301
2020-08-27 2020-08-25 2.852 711,459 +67,837 1.11% 2,029,384
2020-08-25 2020-08-21 2.852 643,622 +15,074 1.00% 1,835,884
2020-08-10 2020-08-06 2.919 628,548 +14,322 0.98% 1,834,581
2020-07-27 2020-07-23 2.919 614,226 +8,291 0.96% 1,792,779
2020-07-22 2020-07-20 3.118 605,935 +29,396 0.94% 1,889,164
2020-07-10 2020-07-08 3.184 576,539 +30,150 0.90% 1,835,759
2020-07-09 2020-07-07 3.516 546,389 +12,813 0.85% 1,920,984
2020-07-07 2020-07-03 3.317 533,576 +1,508 0.83% 1,769,751
2020-07-02 2020-06-29 3.051 532,068 +6,030 0.83% 1,623,569
2020-06-30 2020-06-26 3.051 526,038 +1,507 0.82% 1,605,169
2020-06-29 2020-06-24 2.945 524,531 +18,844 0.82% 1,544,899
2020-06-26 2020-06-23 2.905 505,687 +3,015 0.79% 1,469,270
2020-05-15 2020-05-13 2.653 502,672 -3,015 0.78% 1,333,799
2020-01-21 2020-01-17 2.985 505,687 +3,015 0.79% 1,509,524
2019-08-22 2019-08-20 3.980 502,672 +1,507 0.78% 2,000,699
2019-08-07 2019-08-05 4.666 501,165 +32,333 0.78% 2,338,386
2019-07-30 2019-07-26 4.652 468,832 +3,526 0.78% 2,180,874
2019-07-25 2019-07-23 4.751 465,306 -19,038 0.77% 2,210,665
2019-07-23 2019-07-19 5.332 484,344 +705 0.81% 2,582,744
2019-07-17 2019-07-15 5.106 483,639 +2,821 0.80% 2,469,240
2019-07-16 2019-07-12 4.822 480,818 +1,410 0.80% 2,318,458
2019-07-08 2019-07-04 4.751 479,408 +705 0.80% 2,277,664
2019-05-09 2019-05-07 4.964 478,703 +7,756 0.80% 2,376,149
2019-04-29 2019-04-25 4.567 470,947 +1,410 0.78% 2,150,639
2019-04-09 2019-04-04 5.318 469,537 +2,821 0.78% 2,497,127
2019-04-08 2019-04-03 4.680 466,716 +1,410 0.78% 2,184,269
2019-03-29 2019-03-27 4.538 465,306 +3,526 0.77% 2,111,680
2019-03-14 2019-03-12 5.389 461,780 +1,410 0.77% 2,488,618
2019-02-20 2019-02-18 5.247 460,370 +4,936 0.77% 2,415,729
2019-02-15 2019-02-13 4.964 455,434 +3,525 0.76% 2,260,648
2019-02-13 2019-02-11 4.822 451,909 +1,410 0.75% 2,179,061
2018-12-07 2018-12-05 4.964 450,499 +7,052 0.75% 2,236,152
2018-11-16 2018-11-14 5.162 443,447 +4,935 0.74% 2,289,194
2018-11-06 2018-11-02 5.106 438,512 +29,615 0.73% 2,238,842
2018-11-05 2018-11-01 4.708 408,897 +23,974 0.68% 1,925,270
2018-10-12 2018-10-10 5.077 384,923 +62,756 0.64% 1,954,323
2018-09-11 2018-09-07 5.602 322,167 +5,641 0.54% 1,804,753
2018-09-06 2018-09-04 5.815 316,526 -23,974 0.53% 1,840,487
2018-09-05 2018-09-03 5.786 340,500 +11,987 0.57% 1,970,229
2018-08-29 2018-08-27 5.956 328,513 -29,615 0.55% 1,956,777
2018-08-28 2018-08-24 5.886 358,128 +38,711 0.60% 2,107,783
2018-08-27 2018-08-23 5.886 319,417 -6,347 0.58% 1,879,947
2018-08-20 2018-08-16 6.212 325,764 -56,409 0.60% 2,023,563
2018-08-17 2018-08-15 6.268 382,173 -7,051 0.70% 2,395,641
2018-08-14 2018-08-10 6.623 389,224 +2,115 0.71% 2,577,840
2018-08-10 2018-08-08 10.127 387,109 -42,307 0.71% 3,920,153
2018-08-09 2018-08-07 10.026 429,416 -39,983 0.79% 4,305,388
2018-08-08 2018-08-06 9.724 469,399 -17,893 1.02% 4,564,603
2018-07-27 2018-07-25 10.060 487,292 -17,893 1.07% 4,902,001
2018-07-17 2018-07-13 10.211 505,185 +596 1.11% 5,158,229
2018-07-16 2018-07-12 10.060 504,589 -1,789 1.11% 5,076,003
2018-07-11 2018-07-09 10.060 506,378 -5,368 1.11% 5,094,000
2018-07-06 2018-07-04 10.311 511,746 -17,893 1.12% 5,276,700
2018-06-22 2018-06-20 10.697 529,639 -41,751 1.16% 5,665,438
2018-06-20 2018-06-15 11.133 571,390 -35,190 1.25% 6,361,120
2018-06-15 2018-06-13 11.367 606,580 -3,579 1.33% 6,895,260
2018-06-14 2018-06-12 11.367 610,159 -11,928 1.34% 6,935,944
2018-06-13 2018-06-11 11.367 622,087 -7,754 1.37% 7,071,534
2018-06-12 2018-06-08 11.485 629,841 -21,472 1.38% 7,233,598
2018-06-11 2018-06-07 11.636 651,313 -27,436 1.43% 7,578,479
2018-06-08 2018-06-06 11.367 678,749 -12,526 1.49% 7,715,636
2018-06-07 2018-06-05 11.317 691,275 +5,965 1.52% 7,823,255
2018-06-05 2018-06-01 11.401 685,310 -10,140 1.51% 7,813,198
2018-06-04 2018-05-31 11.535 695,450 +7,158 1.53% 8,022,084
2018-05-15 2018-05-11 10.764 688,292 +5,964 1.51% 7,408,676
2018-05-02 2018-04-27 10.730 682,328 -2,386 1.50% 7,321,600
2018-04-27 2018-04-25 10.646 684,714 -7,157 1.50% 7,289,803
2018-04-13 2018-04-11 10.412 691,871 +11,332 1.52% 7,203,600
2018-03-29 2018-03-27 9.791 680,539 +2,386 1.49% 6,663,443
2018-03-16 2018-03-14 10.060 678,153 +17,297 1.49% 6,822,001
2018-03-13 2018-03-09 10.026 660,856 +4,175 1.45% 6,625,839
2018-03-09 2018-03-07 9.741 656,681 +4,771 1.44% 6,396,810
2018-02-27 2018-02-23 9.724 651,910 +5,965 1.43% 6,339,405
2018-02-21 2018-02-15 9.221 645,945 +11,929 1.42% 5,956,499
2018-02-09 2018-02-07 9.641 634,016 -5,965 1.39% 6,112,247
2018-01-30 2018-01-26 10.730 639,981 +39,962 1.41% 6,867,203
2018-01-29 2018-01-25 10.730 600,019 +1,193 1.32% 6,438,398
2018-01-17 2018-01-15 10.663 598,826 +6,561 1.32% 6,385,437
2018-01-15 2018-01-11 10.563 592,265 +7,753 1.30% 6,255,895
2018-01-12 2018-01-10 10.563 584,512 +7,158 1.28% 6,174,003
2018-01-11 2018-01-09 10.496 577,354 +17,893 1.27% 6,059,675
2018-01-09 2018-01-05 10.244 559,461 +5,964 1.23% 5,731,178
2018-01-05 2018-01-03 10.244 553,497 +13,122 1.22% 5,670,082
2018-01-04 2018-01-02 10.227 540,375 +11,929 1.19% 5,526,599
2018-01-02 2017-12-28 10.144 528,446 +11,928 1.16% 5,360,297
2017-12-29 2017-12-27 10.227 516,518 +28,630 1.13% 5,282,605
2017-12-21 2017-12-19 10.227 487,888 +27,436 1.07% 4,989,796
2017-12-08 2017-12-06 9.724 460,452 +5,368 1.01% 4,477,599
2017-11-27 2017-11-23 10.730 455,084 +11,929 1.00% 4,883,199
2017-11-24 2017-11-22 10.831 443,155 +10,736 0.97% 4,799,777
2017-11-22 2017-11-20 10.479 432,419 -20,279 0.95% 4,531,246
2017-11-21 2017-11-17 10.898 452,698 -11,929 0.99% 4,933,496
2017-11-09 2017-11-07 9.171 464,627 +11,929 1.02% 4,261,128
2017-11-03 2017-11-01 9.808 452,698 +1,193 0.99% 4,440,146
2017-10-26 2017-10-24 9.892 451,505 +11,928 0.99% 4,466,295
2017-10-24 2017-10-20 9.892 439,577 +35,787 0.97% 4,348,303
2017-10-23 2017-10-19 10.009 403,790 +11,332 0.89% 4,041,688
2017-10-20 2017-10-18 10.227 392,458 +23,858 0.86% 4,013,801
2017-10-17 2017-10-13 10.227 368,600 +4,771 0.81% 3,769,797
2017-10-16 2017-10-12 10.294 363,829 -4,771 0.80% 3,745,403
2017-10-13 2017-10-11 10.395 368,600 -1,193 0.81% 3,831,597
2017-10-12 2017-10-10 10.060 369,793 +17,893 0.81% 3,719,999
2017-10-11 2017-10-09 9.976 351,900 -5,368 0.77% 3,510,501
2017-10-10 2017-10-06 9.406 357,268 +3,579 0.78% 3,360,391
2017-10-04 2017-09-29 8.869 353,689 +32,208 0.78% 3,136,968
2017-09-28 2017-09-26 8.718 321,481 -7,754 0.71% 2,802,796
2017-09-25 2017-09-21 8.400 329,235 +17,893 0.72% 2,765,518
2017-09-22 2017-09-20 8.249 311,342 +13,718 0.68% 2,568,240
2017-08-29 2017-08-25 7.880 297,624 +17,893 0.65% 2,345,301
2017-08-16 2017-08-14 8.383 279,731 +17,894 0.61% 2,345,003
2017-08-11 2017-08-09 9.325 261,837 +15,609 0.58% 2,441,519
2017-08-10 2017-08-08 9.146 246,228 +41,506 0.58% 2,252,071
2017-08-04 2017-08-02 9.075 204,722 +16,826 0.48% 1,857,846
2017-08-03 2017-08-01 8.986 187,896 +21,874 0.44% 1,688,400
2017-07-31 2017-07-27 8.754 166,022 +1,122 0.39% 1,453,364
2017-07-26 2017-07-24 8.897 164,900 +56,089 0.39% 1,467,062
2017-07-25 2017-07-21 8.647 108,811 +28,044 0.25% 940,897
2017-07-24 2017-07-20 8.897 80,767 +38,140 0.19% 718,558
2017-07-21 2017-07-19 8.897 42,627 +8,413 0.10% 379,239
2017-07-17 2017-07-13 7.256 34,214 +561 0.08% 248,271
2017-07-14 2017-07-12 7.470 33,653 +11,218 0.08% 251,400
2017-07-06 2017-07-04 7.167 22,435 +12,900 0.05% 160,798
2015-08-17 2015-08-13 2.524 9,535 -20,774 0.02% 24,066
2015-08-13 2015-08-11 2.647 30,309 -2,122 0.02% 80,232
2015-07-29 2015-07-27 2.542 32,431 -26,709 0.02% 82,449
2015-07-10 2015-07-08 2.202 59,140 -26,708 0.04% 130,201
2015-06-11 2015-06-09 3.145 85,848 +15,262 0.06% 270,000
2015-06-03 2015-06-01 3.774 70,586 +11,446 0.05% 266,400
2015-06-02 2015-05-29 3.931 59,140 +26,709 0.04% 232,501
2015-06-01 2015-05-28 4.193 32,431 -11,447 0.02% 135,998
2015-05-29 2015-05-27 4.036 43,878 +1,908 0.03% 177,101
2015-05-28 2015-05-26 4.167 41,970 +30,524 0.03% 174,900
2015-05-27 2015-05-22 3.800 11,446 +11,446 0.01% 43,499
2015-05-11 2015-05-07 3.853 0 -5,723
2015-05-06 2015-05-04 3.984 5,723 +5,723 0.00% 22,799
2015-04-30 2015-04-28 3.066 0 -11,446
2015-04-29 2015-04-27 3.407 11,446 +11,446 0.01% 38,999
2013-12-10 2013-12-06 2.814 0

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