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 1.410 26,799 +0 0.00% 37,787
2025-10-13 2025-10-09 1.410 26,799 +0 0.00% 37,787
2025-10-10 2025-10-08 1.410 26,799 +0 0.00% 37,787
2025-10-09 2025-10-06 1.410 26,799 +0 0.00% 37,787
2025-10-08 2025-10-03 1.490 26,799 +0 0.00% 39,931
2025-10-06 2025-10-02 1.380 26,799 +0 0.00% 36,983
2025-10-03 2025-09-30 1.400 26,799 +0 0.00% 37,519
2025-10-02 2025-09-29 1.400 26,799 +0 0.00% 37,519
2025-09-30 2025-09-26 1.450 26,799 +0 0.00% 38,859
2025-09-29 2025-09-25 1.450 26,799 +0 0.00% 38,859
2025-09-26 2025-09-24 1.450 26,799 +0 0.00% 38,859
2025-09-25 2025-09-23 1.500 26,799 +0 0.00% 40,198
2025-09-24 2025-09-22 1.500 26,799 +0 0.00% 40,198
2025-09-23 2025-09-19 1.500 26,799 +0 0.00% 40,198
2025-09-22 2025-09-18 1.430 26,799 +0 0.00% 38,323
2025-09-19 2025-09-17 1.400 26,799 +0 0.00% 37,519
2025-09-18 2025-09-16 1.400 26,799 +0 0.00% 37,519
2025-09-17 2025-09-15 1.390 26,799 +0 0.00% 37,251
2025-09-16 2025-09-12 1.390 26,799 +0 0.00% 37,251
2025-09-15 2025-09-11 1.380 26,799 +0 0.00% 36,983
2025-09-12 2025-09-10 1.440 26,799 +0 0.00% 38,591
2025-09-11 2025-09-09 1.440 26,799 +0 0.00% 38,591
2025-09-10 2025-09-08 1.440 26,799 +0 0.00% 38,591
2025-09-09 2025-09-05 1.400 26,799 +0 0.00% 37,519
2025-09-08 2025-09-04 1.400 26,799 +0 0.00% 37,519
2025-09-05 2025-09-03 1.400 26,799 +0 0.00% 37,519
2025-09-04 2025-09-02 1.400 26,799 +0 0.00% 37,519
2025-09-03 2025-09-01 1.400 26,799 +0 0.00% 37,519
2025-09-02 2025-08-29 1.460 26,799 +0 0.00% 39,127
2025-09-01 2025-08-28 1.460 26,799 +0 0.00% 39,127
2025-08-29 2025-08-27 1.480 26,799 +0 0.00% 39,663
2025-08-28 2025-08-26 1.480 26,799 +0 0.00% 39,663
2025-08-27 2025-08-25 1.480 26,799 +0 0.00% 39,663
2025-08-26 2025-08-22 1.480 26,799 +0 0.00% 39,663
2025-08-25 2025-08-21 1.430 26,799 +0 0.00% 38,323
2025-08-22 2025-08-20 1.430 26,799 +0 0.00% 38,323
2025-08-21 2025-08-19 1.490 26,799 +0 0.00% 39,931
2025-08-20 2025-08-18 1.490 26,799 +0 0.00% 39,931
2025-08-19 2025-08-15 1.500 26,799 +0 0.00% 40,198
2025-08-18 2025-08-14 1.500 26,799 +0 0.00% 40,198
2025-08-15 2025-08-13 1.500 26,799 +0 0.00% 40,198
2025-08-14 2025-08-12 1.500 26,799 +0 0.00% 40,198
2025-08-13 2025-08-11 1.500 26,799 +0 0.00% 40,198
2025-08-12 2025-08-08 1.500 26,799 +0 0.00% 40,198
2025-08-11 2025-08-07 1.500 26,799 +0 0.00% 40,198
2025-08-08 2025-08-06 1.500 26,799 +0 0.00% 40,198
2025-08-07 2025-08-05 1.500 26,799 +0 0.00% 40,198
2025-08-06 2025-08-04 1.500 26,799 +0 0.00% 40,198
2025-08-05 2025-08-01 1.500 26,799 +0 0.00% 40,198
2025-08-04 2025-07-31 1.450 26,799 +0 0.00% 38,859
2025-08-01 2025-07-30 1.450 26,799 +0 0.00% 38,859
2025-07-31 2025-07-29 1.450 26,799 +0 0.00% 38,859
2025-07-30 2025-07-28 1.450 26,799 +0 0.00% 38,859
2025-07-29 2025-07-25 1.450 26,799 +0 0.00% 38,859
2025-07-28 2025-07-24 1.450 26,799 +0 0.00% 38,859
2025-07-25 2025-07-23 1.450 26,799 +0 0.00% 38,859
2025-07-24 2025-07-22 1.450 26,799 +0 0.00% 38,859
2025-07-23 2025-07-21 1.450 26,799 +0 0.00% 38,859
2025-07-22 2025-07-18 1.450 26,799 +0 0.00% 38,859
2025-07-21 2025-07-17 1.400 26,799 +0 0.00% 37,519
2025-07-18 2025-07-16 1.400 26,799 +0 0.00% 37,519
2025-07-17 2025-07-15 1.400 26,799 +0 0.00% 37,519
2025-07-16 2025-07-14 1.400 26,799 +0 0.00% 37,519
2025-07-15 2025-07-11 1.400 26,799 +0 0.00% 37,519
2025-07-14 2025-07-10 1.400 26,799 +0 0.00% 37,519
2025-07-11 2025-07-09 1.400 26,799 +0 0.00% 37,519
2025-07-10 2025-07-08 1.400 26,799 +0 0.00% 37,519
2025-07-09 2025-07-07 1.400 26,799 +0 0.00% 37,519
2025-07-08 2025-07-04 1.400 26,799 +0 0.00% 37,519
2025-07-07 2025-07-03 1.400 26,799 +0 0.00% 37,519
2025-07-04 2025-07-02 1.400 26,799 +0 0.00% 37,519
2025-07-03 2025-06-30 1.360 26,799 +0 0.00% 36,447
2025-07-02 2025-06-27 1.360 26,799 +0 0.00% 36,447
2025-06-30 2025-06-26 1.360 26,799 +0 0.00% 36,447
2025-06-27 2025-06-25 1.360 26,799 +0 0.00% 36,447
2025-06-26 2025-06-24 1.360 26,799 +0 0.00% 36,447
2025-06-25 2025-06-23 1.400 26,799 +0 0.00% 37,519
2025-06-24 2025-06-20 1.400 26,799 +0 0.00% 37,519
2025-06-23 2025-06-19 1.400 26,799 +0 0.00% 37,519
2025-06-20 2025-06-18 1.400 26,799 +0 0.00% 37,519
2025-06-19 2025-06-17 1.400 26,799 +0 0.00% 37,519
2025-06-18 2025-06-16 1.400 26,799 +0 0.00% 37,519
2025-06-17 2025-06-13 1.360 26,799 +0 0.00% 36,447
2025-06-16 2025-06-12 1.380 26,799 +0 0.00% 36,983
2025-06-13 2025-06-11 1.380 26,799 +0 0.00% 36,983
2025-06-12 2025-06-10 1.450 26,799 +0 0.00% 38,859
2025-06-11 2025-06-09 1.450 26,799 +0 0.00% 38,859
2025-06-10 2025-06-06 1.500 26,799 +0 0.00% 40,198
2025-06-09 2025-06-05 1.500 26,799 +0 0.00% 40,198
2025-06-06 2025-06-04 1.410 26,799 +0 0.00% 37,787
2025-06-05 2025-06-03 1.410 26,799 +0 0.00% 37,787
2025-06-04 2025-06-02 1.410 26,799 +0 0.00% 37,787
2025-06-03 2025-05-30 1.410 26,799 +0 0.00% 37,787
2025-06-02 2025-05-29 1.380 26,799 +0 0.00% 36,983
2025-05-30 2025-05-28 1.370 26,799 +0 0.00% 36,715
2025-05-29 2025-05-27 1.370 26,799 +0 0.00% 36,715
2025-05-28 2025-05-26 1.400 26,799 +0 0.00% 37,519
2025-05-27 2025-05-23 1.400 26,799 +0 0.00% 37,519
2025-05-26 2025-05-22 1.390 26,799 +0 0.00% 37,251
2025-05-23 2025-05-21 1.400 26,799 +0 0.00% 37,519
2025-05-22 2025-05-20 1.430 26,799 +0 0.00% 38,323
2025-05-21 2025-05-19 1.430 26,799 +0 0.00% 38,323
2025-05-20 2025-05-16 1.430 26,799 +0 0.00% 38,323
2025-05-19 2025-05-15 1.360 26,799 +0 0.00% 36,447
2025-05-16 2025-05-14 1.360 26,799 +0 0.00% 36,447
2025-05-15 2025-05-13 1.350 26,799 +0 0.00% 36,179
2025-05-14 2025-05-12 1.350 26,799 +0 0.00% 36,179
2025-05-13 2025-05-09 1.350 26,799 +0 0.00% 36,179
2025-05-12 2025-05-08 1.420 26,799 +0 0.00% 38,055
2025-05-09 2025-05-07 1.420 26,799 +0 0.00% 38,055
2025-05-08 2025-05-06 1.340 26,799 +0 0.00% 35,911
2025-05-07 2025-05-02 1.340 26,799 +0 0.00% 35,911
2025-05-06 2025-04-30 1.340 26,799 +0 0.00% 35,911
2025-05-02 2025-04-29 1.340 26,799 +0 0.00% 35,911
2025-04-30 2025-04-28 1.340 26,799 +0 0.00% 35,911
2025-04-29 2025-04-25 1.340 26,799 +0 0.00% 35,911
2025-04-28 2025-04-24 1.340 26,799 +0 0.00% 35,911
2025-04-25 2025-04-23 1.340 26,799 +0 0.00% 35,911
2025-04-24 2025-04-22 1.330 26,799 +0 0.00% 35,643
2025-04-23 2025-04-17 1.330 26,799 +9 0.00% 35,643
2025-03-11 2025-03-07 1.415 26,790 +287 0.00% 37,912
2024-12-03 2024-11-29 1.415 26,503 +9 0.00% 37,506
2024-10-25 2024-10-23 1.410 26,494 +288 0.00% 37,364
2024-04-18 2024-04-16 1.512 26,206 +8 0.00% 39,636
2024-03-06 2024-03-04 1.754 26,198 +252 0.00% 45,956
2021-04-21 2021-04-19 2.518 25,946 -673 0.00% 65,325
2021-03-24 2021-03-22 2.415 26,619 -2,628 0.00% 64,273
2021-03-04 2021-03-02 2.703 29,247 -5,418 0.00% 79,068
2021-02-25 2021-02-23 2.580 34,665 -93 0.00% 89,424
2021-02-08 2021-02-04 2.559 34,758 -1,795 0.00% 88,946
2020-07-16 2020-07-14 2.528 36,553 -3,452 0.00% 92,408
2020-04-20 2020-04-16 2.683 40,005 +22 0.00% 107,327
2020-03-10 2020-03-06 2.807 39,983 +147 0.00% 112,220
2019-10-30 2019-10-28 2.962 39,836 -13,517 0.00% 117,996
2019-10-28 2019-10-24 3.201 53,353 +877 0.00% 170,789
2019-08-06 2019-08-02 3.243 52,476 +3,383 0.00% 170,192
2019-07-23 2019-07-19 3.475 49,093 -3,383 0.00% 170,593
2019-07-22 2019-07-18 3.475 52,476 +3,383 0.00% 182,349
2019-04-24 2019-04-18 3.559 49,093 +271 0.00% 174,729
2019-03-13 2019-03-11 3.649 48,822 +642 0.00% 178,165
2019-03-05 2019-03-01 3.628 48,180 +14,636 0.00% 174,794
2018-12-05 2018-12-03 3.596 33,544 +92 0.00% 120,622
2018-10-29 2018-10-25 3.532 33,452 +508 0.00% 118,160
2018-04-23 2018-04-19 3.662 32,944 +78 0.00% 120,649
2018-03-28 2018-03-26 3.662 32,866 -5,538 0.00% 120,364
2018-03-19 2018-03-15 3.662 38,404 +5,538 0.00% 140,645
2018-03-13 2018-03-09 3.625 32,866 +448 0.00% 119,139
2018-01-12 2018-01-10 3.515 32,418 -96 0.00% 113,954
2017-12-06 2017-12-04 3.405 32,514 +81 0.00% 110,720
2017-10-30 2017-10-26 3.378 32,433 +479 0.00% 109,567
2017-09-11 2017-09-07 3.434 31,954 -3,623 0.00% 109,730
2017-08-08 2017-08-04 3.657 35,577 -26,907 0.00% 130,105
2017-07-14 2017-07-12 4.293 62,484 -17,938 0.01% 268,213
2017-06-26 2017-06-22 3.233 80,422 -69,960 0.01% 260,030
2017-06-20 2017-06-16 3.222 150,382 -10,763 0.02% 484,556
2017-06-19 2017-06-15 3.211 161,145 +17,939 0.02% 517,440
2017-06-16 2017-06-14 3.233 143,206 +17,938 0.02% 463,030
2017-06-15 2017-06-13 3.033 125,268 +89,691 0.01% 379,891
2017-05-26 2017-05-24 3.066 35,577 -656 0.00% 109,082
2017-05-25 2017-05-23 3.066 36,233 +656 0.00% 111,093
2017-05-12 2017-05-10 3.345 35,577 -11 0.00% 118,998
2017-04-13 2017-04-11 3.189 35,588 +11 0.00% 113,480
2017-03-07 2017-03-03 3.224 35,577 +512 0.00% 114,699
2016-12-08 2016-12-06 2.941 35,065 +83 0.00% 103,132
2016-11-25 2016-11-23 2.941 34,982 -17,680 0.00% 102,887
2016-11-01 2016-10-28 2.876 52,662 +881 0.01% 151,465
2016-08-24 2016-08-22 2.934 51,781 +17,385 0.01% 151,910
2016-08-03 2016-07-29 2.853 34,396 -2,630 0.00% 98,137
2016-07-28 2016-07-26 2.853 37,026 +2,630 0.00% 105,641
2016-06-24 2016-06-22 2.807 34,396 +4,506 0.00% 96,554
2016-04-20 2016-04-18 2.968 29,890 +13 0.00% 88,720
2016-03-08 2016-03-04 2.972 29,877 +498 0.00% 88,786
2015-12-03 2015-12-01 2.691 29,379 +12 0.00% 79,057
2015-10-27 2015-10-23 2.797 29,367 +499 0.00% 82,140
2015-08-31 2015-08-27 2.821 28,868 -25,205 0.00% 81,432
2015-07-24 2015-07-22 3.130 54,073 +25,205 0.01% 169,264
2015-06-05 2015-06-03 3.273 28,868 -25,205 0.00% 94,489
2015-06-03 2015-06-01 2.999 54,073 +25,205 0.01% 162,185
2015-05-28 2015-05-26 3.214 28,868 -10,082 0.00% 92,771
2015-05-21 2015-05-19 3.154 38,950 +10,082 0.00% 122,852
2015-02-26 2015-02-24 2.964 28,868 +470 0.00% 85,572
2015-02-16 2015-02-12 2.964 28,398 -16,531 0.00% 84,179
2015-02-13 2015-02-11 2.976 44,929 -16,530 0.01% 133,725
2014-11-11 2014-11-07 3.122 61,459 +33,061 0.01% 191,847
2014-11-05 2014-11-03 2.964 28,398 -5,001 0.00% 84,179
2014-11-03 2014-10-30 2.964 33,399 +5,001 0.00% 99,003
2014-10-27 2014-10-23 3.074 28,398 +454 0.00% 87,294
2014-06-13 2014-06-11 3.197 27,944 -1,661 0.00% 89,334
2014-05-07 2014-05-02 3.234 29,605 -95 0.00% 95,736
2014-05-05 2014-04-30 3.234 29,700 +95 0.00% 96,043
2014-04-17 2014-04-15 3.246 29,605 +10 0.00% 96,100
2014-03-12 2014-03-10 3.394 29,595 +435 0.00% 100,456
2013-12-03 2013-11-29 3.432 29,160 +9 0.00% 100,071
2013-10-25 2013-10-23 3.418 29,151 +417 0.00% 99,645
2013-04-24 2013-04-22 3.355 28,734 +9 0.00% 96,401
2013-03-13 2013-03-11 3.280 28,725 +449 0.00% 94,206
2013-01-17 2013-01-15 3.125 28,276 -7,775 0.00% 88,369
2013-01-10 2013-01-08 3.125 36,051 +7,775 0.00% 112,668
2012-12-11 2012-12-07 3.215 28,276 +47 0.00% 90,915
2012-11-02 2012-10-31 3.358 28,229 +439 0.00% 94,780
2012-04-24 2012-04-20 3.462 27,790 +8 0.00% 96,211
2012-03-13 2012-03-09 3.567 27,782 +413 0.00% 99,109
2011-12-09 2011-12-07 3.249 27,369 +34 0.00% 88,924
2011-11-01 2011-10-28 3.303 27,335 +447 0.00% 90,288
2011-09-28 2011-09-26 3.451 26,888 -11 0.00% 92,799
2011-08-03 2011-08-01 3.573 26,899 -1,484 0.00% 96,101
2011-04-29 2011-04-27 3.303 28,383 +25 0.00% 93,750
2011-03-21 2011-03-17 3.411 28,358 +340 0.00% 96,739
2011-02-18 2011-02-16 3.643 28,018 -2,932 0.00% 102,079
2011-02-08 2011-02-02 3.507 30,950 +2,932 0.00% 108,538
2010-12-16 2010-12-14 3.480 28,018 -11,726 0.00% 97,491
2010-11-30 2010-11-26 3.548 39,744 +40 0.01% 141,004
2010-11-12 2010-11-10 3.752 39,704 +11,725 0.01% 148,989
2010-10-21 2010-10-19 3.390 27,979 +389 0.00% 94,854
2010-09-08 2010-09-06 3.072 27,590 -481 0.00% 84,754
2010-05-27 2010-05-25 3.127 28,071 -2,891 0.00% 87,786
2010-05-11 2010-05-07 3.169 30,962 -1,445 0.00% 98,112
2010-05-06 2010-05-04 3.169 32,407 -2,891 0.01% 102,691
2010-04-27 2010-04-23 2.961 35,298 +22 0.01% 104,525
2010-04-20 2010-04-16 3.183 35,276 +7,227 0.01% 112,270
2010-03-22 2010-03-18 3.289 28,049 +314 0.00% 92,244
2009-12-08 2009-12-04 3.331 27,735 -2,377 0.00% 92,375
2009-12-04 2009-12-02 3.289 30,112 +18 0.00% 99,028
2009-10-29 2009-10-27 3.337 30,094 +306 0.00% 100,411
2009-07-27 2009-07-23 3.676 29,788 +11 0.00% 109,498
2009-05-15 2009-05-13 3.888 29,777 +13 0.00% 115,772
2009-04-14 2009-04-08 3.560 29,764 +215 0.00% 105,964
2008-12-12 2008-12-10 3.560 29,549 +17 0.00% 105,199
2008-12-02 2008-11-28 3.703 29,532 +1,478 0.00% 109,344
2008-11-06 2008-11-04 4.314 28,054 +272 0.00% 121,023
2008-10-22 2008-10-20 4.602 27,782 +1,886 0.00% 127,840
2008-07-28 2008-07-24 5.105 25,896 -47 0.00% 132,194
2008-07-22 2008-07-18 5.004 25,943 -58,544 0.00% 129,823
2008-05-16 2008-05-14 5.752 84,487 +376 0.01% 485,962
2008-04-30 2008-04-28 5.824 84,111 +47 0.01% 489,847
2008-04-10 2008-04-08 5.977 84,064 +531 0.01% 502,414
2008-01-10 2008-01-08 6.772 83,533 -42 0.01% 565,725
2007-12-14 2007-12-12 6.657 83,575 +344 0.01% 556,334
2007-11-08 2007-11-06 7.132 83,231 +475 0.01% 593,570
2007-07-20 2007-07-18 7.888 82,756 +1,708 0.01% 652,814
2007-07-19 2007-07-17 7.932 81,048 -334 0.01% 642,879
2007-07-18 2007-07-16 7.976 81,382 -1,374 0.01% 649,082
2007-07-11 2007-07-09 8.005 82,756 -41 0.01% 662,449
2007-07-03 2007-06-28 7.976 82,797 -228 0.01% 660,367
2007-06-26 2007-06-22 7.947 83,025 0.01% 659,769

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