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 4.190 438,400 +0 0.02% 1,836,896
2025-10-13 2025-10-09 4.150 438,400 +0 0.02% 1,819,360
2025-10-10 2025-10-08 4.160 438,400 +10,000 0.02% 1,823,744
2025-10-03 2025-09-30 4.360 428,400 -22,000 0.02% 1,867,824
2025-09-30 2025-09-26 4.280 450,400 -40,000 0.02% 1,927,712
2025-09-29 2025-09-25 4.260 490,400 -10,000 0.02% 2,089,104
2025-09-25 2025-09-23 4.240 500,400 -68,000 0.02% 2,121,696
2025-09-19 2025-09-17 4.280 568,400 +20,000 0.02% 2,432,752
2025-09-16 2025-09-12 4.350 548,400 +15,000 0.02% 2,385,540
2025-09-12 2025-09-10 4.440 533,400 -10,000 0.02% 2,368,296
2025-09-08 2025-09-04 4.550 543,400 -10,000 0.02% 2,472,470
2025-09-05 2025-09-03 4.510 553,400 -20,000 0.02% 2,495,834
2025-09-04 2025-09-02 4.330 573,400 -25,000 0.03% 2,482,822
2025-09-03 2025-09-01 4.260 598,400 -10,000 0.03% 2,549,184
2025-09-02 2025-08-29 4.230 608,400 -30,000 0.03% 2,573,532
2025-08-27 2025-08-25 4.200 638,400 +30,000 0.03% 2,681,280
2025-08-25 2025-08-21 4.300 608,400 -23,000 0.03% 2,616,120
2025-08-22 2025-08-20 4.290 631,400 -27,000 0.03% 2,708,706
2025-08-21 2025-08-19 4.190 658,400 -28,000 0.03% 2,758,696
2025-08-19 2025-08-15 4.150 686,400 +10,000 0.03% 2,848,560
2025-08-18 2025-08-14 4.220 676,400 -10,000 0.03% 2,854,408
2025-08-15 2025-08-13 4.160 686,400 +41,000 0.03% 2,855,424
2025-08-11 2025-08-07 4.320 645,400 -31,000 0.03% 2,788,128
2025-08-06 2025-08-04 4.190 676,400 -51,500 0.03% 2,834,116
2025-08-04 2025-07-31 4.030 727,900 +20,000 0.03% 2,933,437
2025-07-31 2025-07-29 4.140 707,900 +60,000 0.03% 2,930,706
2025-07-30 2025-07-28 4.280 647,900 -60,000 0.03% 2,773,012
2025-07-29 2025-07-25 4.210 707,900 +10,000 0.03% 2,980,259
2025-07-28 2025-07-24 4.190 697,900 +50,000 0.03% 2,924,201
2025-07-25 2025-07-23 4.260 647,900 +10,000 0.03% 2,760,054
2025-07-23 2025-07-21 4.260 637,900 +20,000 0.03% 2,717,454
2025-07-22 2025-07-18 4.370 617,900 +20,000 0.03% 2,700,223
2025-07-21 2025-07-17 4.310 597,900 +10,000 0.03% 2,576,949
2025-07-17 2025-07-15 4.430 587,900 -182,650 0.03% 2,604,397
2025-07-14 2025-07-10 4.500 770,550 +4,000 0.03% 3,467,475
2025-07-11 2025-07-09 4.420 766,550 -10,000 0.03% 3,388,151
2025-07-10 2025-07-08 4.350 776,550 -10,000 0.03% 3,377,992
2025-07-04 2025-07-02 4.330 786,550 -30,000 0.03% 3,405,762
2025-07-03 2025-06-30 4.090 816,550 +20,000 0.04% 3,339,690
2025-07-02 2025-06-27 4.240 796,550 +25,000 0.03% 3,377,372
2025-06-30 2025-06-26 4.350 771,550 -47,000 0.03% 3,356,242
2025-06-26 2025-06-24 4.310 818,550 +10,000 0.04% 3,527,950
2025-06-24 2025-06-20 4.280 808,550 -10,000 0.04% 3,460,594
2025-06-23 2025-06-19 4.260 818,550 +20,000 0.04% 3,487,023
2025-06-20 2025-06-18 4.420 798,550 -10,000 0.03% 3,529,591
2025-06-19 2025-06-17 4.260 808,550 +10,000 0.04% 3,444,423
2025-06-18 2025-06-16 4.290 798,550 +30,000 0.03% 3,425,780
2025-06-17 2025-06-13 4.370 768,550 +10,000 0.03% 3,358,564
2025-06-11 2025-06-09 3.970 758,550 -50,000 0.03% 3,011,444
2025-06-09 2025-06-05 3.800 808,550 +20,000 0.04% 3,072,490
2025-06-06 2025-06-04 3.850 788,550 +20,000 0.03% 3,035,918
2025-06-05 2025-06-03 3.860 768,550 -7,000 0.03% 2,966,603
2025-06-04 2025-06-02 3.740 775,550 +20,000 0.03% 2,900,557
2025-06-03 2025-05-30 3.870 755,550 -20,000 0.03% 2,923,978
2025-06-02 2025-05-29 4.023 775,550 +20,000 0.03% 3,119,760
2025-05-30 2025-05-28 4.106 755,550 +34,305 0.03% 3,102,626
2025-05-26 2025-05-22 4.180 721,245 -9,546 0.03% 3,014,642
2025-05-22 2025-05-20 4.106 730,791 +9,546 0.03% 3,000,954
2025-05-21 2025-05-19 4.085 721,245 +3,818 0.03% 2,946,643
2025-05-20 2025-05-16 4.054 717,427 +2,864 0.03% 2,908,498
2025-05-19 2025-05-15 4.190 714,563 +1,909 0.03% 2,994,199
2025-05-08 2025-05-06 3.813 712,654 +23,865 0.03% 2,717,442
2025-04-30 2025-04-28 3.729 688,789 +477 0.03% 2,568,717
2025-04-29 2025-04-25 3.478 688,312 -9,546 0.03% 2,393,886
2025-04-08 2025-04-03 3.426 697,858 -19,092 0.03% 2,390,534
2025-04-07 2025-04-02 3.426 716,950 +47,730 0.03% 2,455,934
2025-03-31 2025-03-27 3.363 669,220 +19,092 0.03% 2,250,371
2025-03-28 2025-03-26 3.415 650,128 -19,092 0.03% 2,220,223
2025-03-25 2025-03-21 3.342 669,220 +47,730 0.03% 2,236,350
2025-03-20 2025-03-18 3.363 621,490 +65,390 0.03% 2,089,870
2025-03-19 2025-03-17 3.415 556,100 +28,638 0.03% 1,899,112
2025-03-18 2025-03-14 3.446 527,462 -8,114 0.02% 1,817,888
2025-03-13 2025-03-11 3.405 535,576 -28,638 0.02% 1,823,411
2025-03-10 2025-03-06 3.373 564,214 +28,638 0.03% 1,903,180
2025-03-07 2025-03-05 3.373 535,576 +16,228 0.02% 1,806,579
2025-03-03 2025-02-27 3.467 519,348 -9,546 0.02% 1,800,804
2025-02-28 2025-02-26 3.446 528,894 -19,092 0.02% 1,822,824
2025-02-19 2025-02-17 3.446 547,986 -9,546 0.03% 1,888,624
2025-02-17 2025-02-13 3.384 557,532 +28,638 0.03% 1,886,481
2025-02-14 2025-02-12 3.436 528,894 -85,914 0.02% 1,817,283
2025-02-13 2025-02-11 3.321 614,808 +85,914 0.03% 2,041,639
2025-02-12 2025-02-10 3.174 528,894 +9,546 0.02% 1,678,771
2025-02-11 2025-02-07 3.185 519,348 +9,546 0.02% 1,653,911
2025-02-10 2025-02-06 3.174 509,802 -9,546 0.02% 1,618,170
2025-02-07 2025-02-05 3.143 519,348 -9,546 0.02% 1,632,149
2025-02-06 2025-02-04 3.048 528,894 +9,546 0.02% 1,612,285
2025-02-05 2025-02-03 3.059 519,348 +50,116 0.02% 1,588,625
2025-02-04 2025-01-28 3.174 469,232 -9,546 0.02% 1,489,397
2025-01-24 2025-01-22 3.122 478,778 +19,092 0.02% 1,494,619
2025-01-22 2025-01-20 3.132 459,686 -19,092 0.02% 1,439,834
2025-01-08 2025-01-06 3.017 478,778 -2,864 0.02% 1,444,464
2024-12-13 2024-12-11 2.870 481,642 +2,864 0.02% 1,382,468
2024-12-09 2024-12-05 2.839 478,778 -6,682 0.02% 1,359,201
2024-11-27 2024-11-25 2.776 485,460 +19,092 0.02% 1,347,657
2024-11-26 2024-11-22 2.776 466,368 -1,909 0.02% 1,294,657
2024-11-06 2024-11-04 2.891 468,277 -13,842 0.02% 1,353,917
2024-10-21 2024-10-17 2.849 482,119 +38,184 0.02% 1,373,736
2024-10-17 2024-10-15 2.776 443,935 +19,092 0.02% 1,232,382
2024-10-16 2024-10-14 2.870 424,843 +1,909 0.02% 1,219,436
2024-10-10 2024-10-08 2.891 422,934 +38,184 0.02% 1,222,818
2024-10-09 2024-10-07 3.111 384,750 +125,529 0.02% 1,197,058
2024-06-21 2024-06-19 2.451 259,221 +6,682 0.01% 635,428
2024-06-04 2024-05-31 2.735 252,539 +18,423 0.01% 690,591
2024-05-14 2024-05-10 2.723 234,116 -17,699 0.01% 637,566
2024-05-10 2024-05-08 2.576 251,815 +17,699 0.01% 648,774
2024-01-02 2023-12-28 2.170 234,116 +8,850 0.01% 507,937
2023-11-21 2023-11-17 2.249 225,266 +3,982 0.01% 506,554
2023-10-31 2023-10-27 2.260 221,284 -3,097 0.01% 500,100
2023-10-16 2023-10-12 2.283 224,381 +8,849 0.01% 512,171
2023-09-29 2023-09-27 2.271 215,532 +1,770 0.01% 489,536
2023-09-26 2023-09-22 2.316 213,762 +17,700 0.01% 495,178
2023-09-22 2023-09-20 2.396 196,062 -17,700 0.01% 469,685
2023-09-19 2023-09-15 2.316 213,762 +8,850 0.01% 495,178
2023-09-15 2023-09-13 2.339 204,912 +885 0.01% 479,308
2023-08-18 2023-08-16 2.429 204,027 -17,699 0.01% 495,682
2023-08-11 2023-08-09 2.531 221,726 +2,212 0.01% 561,231
2023-06-02 2023-05-31 3.051 219,514 +15,440 0.01% 669,712
2023-05-18 2023-05-16 3.172 204,074 +8,227 0.01% 647,411
2023-05-15 2023-05-11 3.270 195,847 +16,455 0.01% 640,356
2023-03-24 2023-03-22 3.124 179,392 -4,114 0.01% 560,387
2023-03-20 2023-03-16 3.063 183,506 +4,114 0.01% 562,086
2023-03-17 2023-03-15 3.112 179,392 -2,468 0.01% 558,207
2023-03-16 2023-03-14 3.087 181,860 +2,468 0.01% 561,466
2023-02-13 2023-02-09 3.525 179,392 +5,759 0.01% 632,344
2023-02-09 2023-02-07 3.586 173,633 +3,702 0.01% 622,596
2023-01-27 2023-01-20 3.732 169,931 +10,695 0.01% 634,108
2023-01-13 2023-01-11 3.768 159,236 +41,958 0.01% 600,005
2023-01-06 2023-01-04 3.914 117,278 -12,340 0.01% 459,013
2023-01-05 2023-01-03 3.853 129,618 +36,199 0.01% 499,432
2023-01-04 2022-12-30 3.804 93,419 +72,399 0.00% 355,412
2022-12-13 2022-12-09 4.303 21,020 -92,967 0.00% 90,446
2022-12-08 2022-12-06 3.950 113,987 +92,967 0.01% 450,289
2022-12-05 2022-12-01 4.388 21,020 -1,646 0.00% 92,234
2022-12-02 2022-11-30 4.558 22,666 +1,646 0.00% 103,314
2022-12-01 2022-11-29 4.704 21,020 -58,824 0.00% 98,877
2022-07-15 2022-07-13 4.121 79,844 -1,234 0.00% 328,999
2022-07-14 2022-07-12 4.084 81,078 -2,468 0.00% 331,127
2022-06-13 2022-06-09 4.145 83,546 -412 0.00% 346,284
2022-06-07 2022-06-02 4.181 83,958 +2,880 0.00% 351,053
2022-05-12 2022-05-10 4.498 81,078 +4,391 0.00% 364,673
2022-04-26 2022-04-22 4.356 76,687 +15,563 0.00% 334,083
2022-02-10 2022-02-08 5.128 61,124 +13,656 0.00% 313,413
2022-01-28 2022-01-26 5.038 47,468 +3,502 0.00% 239,122
2022-01-27 2022-01-25 5.063 43,966 +1,556 0.00% 222,611
2022-01-05 2022-01-03 6.156 42,410 +1,068 0.00% 261,091
2021-06-18 2021-06-16 6.183 41,342 -758 0.00% 255,606
2021-06-01 2021-05-28 6.196 42,100 +26,929 0.00% 260,847
2021-05-13 2021-05-11 6.672 15,171 +662 0.00% 101,215
2021-03-05 2021-03-03 6.189 14,509 -35,548 0.00% 89,799
2021-02-09 2021-02-05 6.713 50,057 +35,548 0.00% 336,031
2020-07-02 2020-06-29 7.016 14,509 -363 0.00% 101,798
2020-06-18 2020-06-16 6.920 14,872 -3,627 0.00% 102,910
2020-05-11 2020-05-07 7.765 18,499 +765 0.00% 143,639
2019-05-21 2019-05-17 9.057 17,734 +673 0.00% 160,623
2019-01-03 2018-12-31 11.658 17,061 -7,695 0.00% 198,896
2018-08-29 2018-08-27 9.117 24,756 -1,338 0.00% 225,704
2018-08-27 2018-08-23 9.117 26,094 -334 0.00% 237,902
2018-07-06 2018-07-04 10.701 26,428 -335 0.00% 282,817
2018-07-04 2018-06-29 11.030 26,763 -16,727 0.00% 295,202
2018-05-17 2018-05-15 10.801 43,490 +1,546 0.00% 469,746
2018-03-26 2018-03-22 10.383 41,944 -1,613 0.00% 435,497
2018-01-23 2018-01-19 10.491 43,557 +10,324 0.00% 456,970
2018-01-22 2018-01-18 10.817 33,233 -1,613 0.00% 359,473
2018-01-11 2018-01-09 10.305 34,846 -3,549 0.00% 359,100
2018-01-05 2018-01-03 10.693 38,395 -1,291 0.00% 410,549
2017-12-29 2017-12-27 9.918 39,686 -1,936 0.00% 393,603
2017-12-28 2017-12-22 9.608 41,622 -1,613 0.00% 399,904
2017-12-14 2017-12-12 9.918 43,235 -322 0.00% 428,801
2017-12-08 2017-12-06 9.840 43,557 -2,259 0.00% 428,620
2017-11-16 2017-11-14 10.073 45,816 -1,936 0.00% 461,500
2017-11-15 2017-11-13 9.871 47,752 -1,613 0.00% 471,381
2017-11-02 2017-10-31 10.383 49,365 -1,936 0.00% 512,548
2017-10-17 2017-10-13 10.305 51,301 -1,936 0.00% 528,674
2017-10-16 2017-10-12 10.398 53,237 -323 0.00% 553,576
2017-10-13 2017-10-11 10.228 53,560 -10,970 0.00% 547,804
2017-10-11 2017-10-09 10.305 64,530 -4,517 0.01% 665,004
2017-10-10 2017-10-06 10.166 69,047 -3,226 0.01% 701,923
2017-10-06 2017-10-03 10.228 72,273 -3,227 0.01% 739,198
2017-10-04 2017-09-29 10.228 75,500 -40,008 0.01% 772,203
2017-09-13 2017-09-11 9.856 115,508 -5,808 0.01% 1,138,440
2017-09-01 2017-08-30 8.911 121,316 -2,581 0.01% 1,081,003
2017-08-10 2017-08-08 9.314 123,897 -5,162 0.01% 1,153,921
2017-07-24 2017-07-20 8.399 129,059 -14,842 0.01% 1,083,998
2017-07-17 2017-07-13 9.608 143,901 -200,041,841 0.01% 1,382,599
2017-07-11 2017-07-07 9.825 200,185,742 +9,357 17.60% 1,966,813,817
2017-07-06 2017-07-04 10.228 200,176,385 -1,291 17.60% 2,047,376,095
2017-07-04 2017-06-30 10.848 200,177,676 -9,034 17.60% 2,171,473,499
2017-06-29 2017-06-27 10.243 200,186,710 +1,613 17.60% 2,050,583,943
2017-05-15 2017-05-11 11.116 200,185,097 +6,508,785 17.60% 2,225,293,501
2017-04-06 2017-04-03 11.533 193,676,312 -1,249 17.60% 2,233,598,398
2017-01-04 2016-12-30 9.370 193,677,561 -3,121 17.60% 1,814,810,402
2016-12-20 2016-12-16 9.082 193,680,682 -3,122 17.60% 1,758,998,426
2016-12-06 2016-12-02 9.002 193,683,804 -936 17.60% 1,743,515,080
2016-11-10 2016-11-08 8.009 193,684,740 -141,096 17.60% 1,551,177,496
2016-11-09 2016-11-07 7.769 193,825,836 -57,749 17.61% 1,505,738,277
2016-10-13 2016-10-11 7.833 193,883,585 -27,782 17.61% 1,518,609,061
2016-10-04 2016-09-30 8.441 193,911,367 -23,412 17.62% 1,636,854,096
2016-09-27 2016-09-23 7.881 193,934,779 -6,555 17.62% 1,528,329,122
2016-09-21 2016-09-19 7.528 193,941,334 -624 17.62% 1,460,038,550
2016-09-20 2016-09-15 7.560 193,941,958 +624 17.62% 1,466,256,198
2016-09-13 2016-09-09 7.849 193,941,334 +4,995 17.62% 1,522,167,850
2016-09-12 2016-09-08 7.672 193,936,339 +6,243 17.62% 1,487,958,411
2016-08-25 2016-08-23 8.169 193,930,096 -9,365 17.62% 1,584,205,347
2016-08-24 2016-08-22 8.329 193,939,461 -24,973 17.62% 1,615,346,200
2016-08-19 2016-08-17 7.688 193,964,434 -3,746 17.62% 1,491,280,803
2016-07-07 2016-07-05 7.945 193,968,180 -4,994 17.62% 1,541,019,924
2016-07-06 2016-07-04 7.913 193,973,174 -312 17.62% 1,534,845,649
2016-07-05 2016-06-30 8.009 193,973,486 -937 17.62% 1,553,489,998
2016-06-08 2016-06-06 7.769 193,974,423 -32,464 17.62% 1,506,892,577
2016-06-06 2016-06-02 7.688 194,006,887 -8,741 17.63% 1,491,607,199
2016-05-26 2016-05-24 7.528 194,015,628 -31,215 17.63% 1,460,597,854
2016-05-25 2016-05-23 7.688 194,046,843 -31,216 17.63% 1,491,914,398
2016-05-24 2016-05-20 7.688 194,078,059 -54,628 17.63% 1,492,154,400
2016-05-23 2016-05-19 7.688 194,132,687 -74,917 17.64% 1,492,574,403
2016-05-20 2016-05-18 7.785 194,207,604 -49,946 17.64% 1,511,814,777
2016-05-19 2016-05-17 7.833 194,257,550 -74,917 17.65% 1,521,538,173
2016-05-18 2016-05-16 7.817 194,332,467 -137,350 17.66% 1,519,012,236
2016-05-12 2016-05-10 8.413 194,469,817 +9,346,000 17.67% 1,636,093,823
2016-04-29 2016-04-27 8.211 185,123,817 -17,829 17.67% 1,520,085,840
2016-04-28 2016-04-26 8.211 185,141,646 -11,887 17.67% 1,520,232,237
2016-04-26 2016-04-22 8.077 185,153,533 -297 17.67% 1,495,406,404
2016-04-22 2016-04-20 8.127 185,153,830 -11,886 17.67% 1,504,755,107
2016-04-18 2016-04-14 8.413 185,165,716 -5,943 17.67% 1,557,817,501
2016-04-12 2016-04-08 8.363 185,171,659 -23,773 17.67% 1,548,520,295
2016-04-11 2016-04-07 8.581 185,195,432 -104,598 17.67% 1,589,228,854
2016-04-08 2016-04-06 8.396 185,300,030 -106,976 17.68% 1,555,829,603
2016-04-07 2016-04-05 8.413 185,407,006 -152,738 17.70% 1,559,847,497
2016-04-01 2016-03-30 8.329 185,559,744 -118,863 17.71% 1,545,521,172
2016-03-30 2016-03-24 8.497 185,678,607 -47,545 17.72% 1,577,753,828
2016-03-29 2016-03-23 8.497 185,726,152 -45,167 17.73% 1,578,157,829
2016-03-22 2016-03-18 8.565 185,771,319 -29,121 17.73% 1,591,044,924
2016-03-21 2016-03-17 8.565 185,800,440 -51,408 17.73% 1,591,294,331
2016-03-18 2016-03-16 8.581 185,851,848 -74,289 17.74% 1,594,861,797
2016-03-17 2016-03-15 8.581 185,926,137 -59,431 17.74% 1,595,499,298
2016-03-15 2016-03-11 8.363 185,985,568 -297,156 17.75% 1,555,326,707
2016-03-09 2016-03-07 8.211 186,282,724 -224,353 17.78% 1,529,601,839
2016-02-24 2016-02-22 8.178 186,507,077 -176,807 17.80% 1,525,167,633
2016-02-05 2016-02-03 8.060 186,683,884 -5,943 17.82% 1,504,625,218
2016-01-28 2016-01-26 8.127 186,689,827 -3,863 17.82% 1,517,238,237
2016-01-25 2016-01-21 8.060 186,693,690 -2,972 17.82% 1,504,704,252
2016-01-22 2016-01-20 8.026 186,696,662 -5,943 17.82% 1,498,445,416
2016-01-20 2016-01-18 8.043 186,702,605 -2,972 17.82% 1,501,634,610
2016-01-19 2016-01-15 8.009 186,705,577 -2,971 17.82% 1,495,375,423
2016-01-18 2016-01-14 7.992 186,708,548 -11,886 17.82% 1,492,257,624
2016-01-12 2016-01-08 8.144 186,720,434 -5,349 17.82% 1,520,628,777
2016-01-11 2016-01-07 8.060 186,725,783 -14,858 17.82% 1,504,962,914
2016-01-08 2016-01-06 8.093 186,740,641 -8,915 17.82% 1,511,366,935
2016-01-06 2016-01-04 8.077 186,749,556 -950,898 17.82% 1,508,296,803
2016-01-05 2015-12-31 8.363 187,700,454 -11,886 17.91% 1,569,667,647
2015-12-16 2015-12-14 7.976 187,712,340 -5,943 18.46% 1,497,121,890
2015-12-15 2015-12-11 7.992 187,718,283 -5,943 18.46% 1,500,327,874
2015-12-14 2015-12-10 7.992 187,724,226 -2,080 18.46% 1,500,375,374
2015-12-11 2015-12-09 7.959 187,726,306 -20,801 18.46% 1,494,074,558
2015-12-10 2015-12-08 7.976 187,747,107 -121,834 18.46% 1,497,399,179
2015-12-09 2015-12-07 8.009 187,868,941 -48,734 18.47% 1,504,693,120
2015-12-08 2015-12-04 8.026 187,917,675 -19,315 18.48% 1,508,245,384
2015-12-07 2015-12-03 8.026 187,936,990 18.48% 1,508,400,408

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