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 10.350 10,000 +0 0.01% 103,500
2025-10-13 2025-10-09 10.300 10,000 +0 0.01% 103,000
2025-10-10 2025-10-08 10.180 10,000 +0 0.01% 101,800
2025-10-09 2025-10-06 10.200 10,000 +0 0.01% 102,000
2025-10-08 2025-10-03 10.330 10,000 +0 0.01% 103,300
2025-10-06 2025-10-02 10.500 10,000 +0 0.01% 105,000
2025-10-03 2025-09-30 9.880 10,000 +0 0.01% 98,800
2025-10-02 2025-09-29 9.560 10,000 +0 0.01% 95,600
2025-09-30 2025-09-26 10.180 10,000 +0 0.01% 101,800
2025-09-29 2025-09-25 10.560 10,000 +0 0.01% 105,600
2025-09-26 2025-09-24 10.530 10,000 +0 0.01% 105,300
2025-09-25 2025-09-23 10.130 10,000 +0 0.01% 101,300
2025-09-24 2025-09-22 10.800 10,000 +0 0.01% 108,000
2025-09-23 2025-09-19 10.770 10,000 +0 0.01% 107,700
2025-09-22 2025-09-18 10.670 10,000 +0 0.01% 106,700
2025-09-19 2025-09-17 10.500 10,000 +0 0.01% 105,000
2025-09-18 2025-09-16 10.960 10,000 +0 0.01% 109,600
2025-09-17 2025-09-15 10.940 10,000 +0 0.01% 109,400
2025-09-16 2025-09-12 11.590 10,000 +0 0.01% 115,900
2025-09-15 2025-09-11 11.800 10,000 +0 0.01% 118,000
2025-09-12 2025-09-10 11.870 10,000 +0 0.01% 118,700
2025-09-11 2025-09-09 11.950 10,000 +0 0.01% 119,500
2025-09-10 2025-09-08 11.820 10,000 +0 0.01% 118,200
2025-09-09 2025-09-05 11.800 10,000 +0 0.01% 118,000
2025-09-08 2025-09-04 12.130 10,000 +0 0.01% 121,300
2025-09-05 2025-09-03 12.190 10,000 +0 0.01% 121,900
2025-09-04 2025-09-02 10.990 10,000 +0 0.01% 109,900
2025-09-03 2025-09-01 10.900 10,000 +10,000 0.01% 109,000
2025-09-01 2025-08-28 9.920 0 -6,000
2025-06-26 2025-06-24 9.910 6,000 +2,000 0.00% 59,460
2025-06-24 2025-06-20 9.990 4,000 +4,000 0.00% 39,960
2025-05-27 2025-05-23 9.700 0 -4,000
2025-05-23 2025-05-21 6.620 4,000 +4,000 0.00% 26,480
2025-05-13 2025-05-09 8.400 0 -10,000
2025-05-09 2025-05-07 9.700 10,000 +10,000 0.01% 97,000
2025-04-29 2025-04-25 13.829 0 -5,944
2025-04-28 2025-04-24 14.939 5,944 +5,944 0.00% 88,798
2025-04-22 2025-04-16 11.588 0 -11,888
2025-04-17 2025-04-15 7.318 11,888 +11,888 0.01% 86,998
2025-04-09 2025-04-07 1.565 0 -5,944
2025-04-03 2025-04-01 1.625 5,944 -3,963 0.00% 9,660
2025-04-02 2025-03-31 1.686 9,907 -166,436 0.01% 16,700
2025-03-28 2025-03-26 1.060 176,343 +11,889 0.10% 186,900
2024-08-21 2024-08-19 0.267 164,454 -45,572 0.09% 43,990
2024-06-05 2024-06-03 0.257 210,026 -1,982 0.12% 54,060
2024-01-31 2024-01-29 0.293 212,008 -17,832 0.12% 62,060
2022-09-27 2022-09-23 0.596 229,840 +1,981 0.13% 136,880
2021-03-22 2021-03-18 0.500 227,859 -69,348 0.13% 113,850
2021-03-04 2021-03-02 0.444 297,207 -69,348 0.16% 132,000
2020-01-20 2020-01-16 0.636 366,555 -9,907 0.20% 233,100
2019-12-02 2019-11-28 0.912 376,462 +22,408 0.21% 343,443
2019-11-04 2019-10-31 0.859 354,054 -9,317 0.21% 304,000
2019-03-25 2019-03-21 1.460 363,371 -374,551 0.21% 530,400
2019-03-22 2019-03-20 1.449 737,922 +374,551 0.43% 1,069,200
2019-03-11 2019-03-07 1.460 363,371 -48,449 0.21% 530,400
2019-03-08 2019-03-06 1.395 411,820 +48,449 0.24% 574,600
2019-03-07 2019-03-05 1.470 363,371 -238,520 0.21% 534,300
2019-03-06 2019-03-04 1.460 601,891 +238,520 0.35% 878,560
2018-12-04 2018-11-30 1.289 363,371 +15,397 0.21% 468,345
2018-05-17 2018-05-15 2.634 347,974 +8,923 0.21% 916,501
2018-04-24 2018-04-20 2.264 339,051 +35,689 0.21% 767,599
2018-03-14 2018-03-12 2.264 303,362 -8,922 0.18% 686,801
2018-03-07 2018-03-05 2.230 312,284 +42,827 0.19% 696,500
2017-12-28 2017-12-22 2.544 269,457 -169,525 0.16% 685,541
2017-12-27 2017-12-21 2.600 438,982 +139,189 0.27% 1,141,439
2017-12-22 2017-12-20 2.331 299,793 -4,382,684 0.18% 698,881
2017-12-20 2017-12-18 2.073 4,682,477 +563,895 2.85% 9,708,799
2017-12-07 2017-12-05 2.152 4,118,582 +10,707 2.51% 8,862,721
2017-11-23 2017-11-21 2.017 4,107,875 +8,923 2.50% 8,287,201
2017-11-07 2017-11-03 2.186 4,098,952 -67,811 2.50% 8,958,299
2017-10-31 2017-10-27 2.219 4,166,763 +67,811 2.54% 9,246,601
2017-10-30 2017-10-26 2.197 4,098,952 +267,672 2.50% 9,004,239
2017-10-18 2017-10-16 2.186 3,831,280 -339,051 2.33% 8,373,300
2017-10-06 2017-10-03 2.264 4,170,331 -107,069 2.54% 9,441,479
2017-09-07 2017-09-05 2.309 4,277,400 +89,224 2.61% 9,875,639
2017-09-06 2017-09-04 2.242 4,188,176 +144,543 2.55% 9,387,999
2017-09-04 2017-08-31 2.230 4,043,633 -260,535 2.46% 9,018,679
2017-08-30 2017-08-28 2.230 4,304,168 +74,949 2.62% 9,599,761
2017-08-29 2017-08-25 2.286 4,229,219 +267,672 2.58% 9,669,599
2017-08-25 2017-08-22 2.298 3,961,547 +89,224 2.41% 9,101,999
2017-08-21 2017-08-17 2.320 3,872,323 -906,516 2.36% 8,983,800
2017-08-11 2017-08-09 2.219 4,778,839 -1,785 2.91% 10,604,879
2017-08-02 2017-07-31 2.398 4,780,624 -535,344 2.91% 11,466,120
2017-07-27 2017-07-25 2.454 5,315,968 -146,328 3.24% 13,048,020
2017-07-25 2017-07-21 2.421 5,462,296 -124,913 3.33% 13,223,521
2017-07-03 2017-06-29 2.432 5,587,209 -48,181 3.40% 13,588,540
2017-06-28 2017-06-26 2.623 5,635,390 -62,457 3.43% 14,779,440
2017-06-27 2017-06-23 2.578 5,697,847 -101,715 3.47% 14,687,800
2017-06-22 2017-06-20 2.611 5,799,562 -23,199 3.53% 15,144,999
2017-06-19 2017-06-15 2.667 5,822,761 +249,828 3.55% 15,531,881
2017-06-16 2017-06-14 2.735 5,572,933 +124,913 3.39% 15,240,239
2017-06-15 2017-06-13 2.802 5,448,020 -560,327 3.32% 15,265,001
2017-06-14 2017-06-12 2.847 6,008,347 +471,103 3.66% 17,104,361
2017-06-13 2017-06-09 2.824 5,537,244 -66,026 3.37% 15,639,121
2017-06-12 2017-06-08 2.690 5,603,270 -16,060 3.41% 15,072,001
2017-06-09 2017-06-07 2.690 5,619,330 +635,275 3.42% 15,115,200
2017-06-08 2017-06-06 2.634 4,984,055 -324,775 3.04% 13,127,101
2017-06-07 2017-06-05 2.578 5,308,830 -446,120 3.23% 13,684,999
2017-06-06 2017-06-02 2.645 5,754,950 +474,671 3.51% 15,221,999
2017-06-05 2017-06-01 2.634 5,280,279 -312,284 3.22% 13,907,301
2017-06-02 2017-05-31 2.589 5,592,563 -1,188,464 3.41% 14,479,081
2017-06-01 2017-05-29 2.679 6,781,027 -294,439 4.13% 18,164,000
2017-05-31 2017-05-26 2.544 7,075,466 +110,638 4.31% 18,001,100
2017-05-29 2017-05-25 2.443 6,964,828 -1,785 4.24% 17,017,079
2017-05-26 2017-05-24 2.421 6,966,613 -26,767 4.24% 16,865,280
2017-05-22 2017-05-18 2.466 6,993,380 +160,603 4.26% 17,243,600
2017-05-19 2017-05-17 2.421 6,832,777 +89,224 4.16% 16,541,281
2017-05-18 2017-05-16 2.499 6,743,553 -21,413 4.11% 16,854,341
2017-05-16 2017-05-12 2.421 6,764,966 +1,177,757 4.12% 16,377,119
2017-05-12 2017-05-10 2.544 5,587,209 -53,535 3.40% 14,214,739
2017-05-11 2017-05-09 2.522 5,640,744 -30,336 3.44% 14,224,501
2017-05-10 2017-05-08 2.522 5,671,080 -326,560 3.45% 14,301,001
2017-05-09 2017-05-05 2.634 5,997,640 -499,654 3.65% 15,796,701
2017-05-08 2017-05-04 2.544 6,497,294 -356,897 3.96% 16,530,139
2017-05-05 2017-05-02 2.477 6,854,191 +356,897 4.18% 16,977,221
2017-05-04 2017-04-28 2.309 6,497,294 -2,482,213 3.96% 15,000,919
2017-05-02 2017-04-27 2.219 8,979,507 +19,629 5.47% 19,926,720
2017-04-28 2017-04-26 2.208 8,959,878 -91,008 5.46% 19,782,740
2017-04-25 2017-04-21 2.208 9,050,886 -89,224 5.51% 19,983,679
2017-04-24 2017-04-20 2.320 9,140,110 -208,785 5.57% 21,205,079
2017-04-12 2017-04-10 2.398 9,348,895 -28,551 5.69% 22,422,921
2017-04-11 2017-04-07 2.342 9,377,446 +178,448 5.71% 21,965,899
2017-04-07 2017-04-05 2.421 9,198,998 +67,810 5.60% 22,269,599
2017-04-06 2017-04-03 2.410 9,131,188 -678,103 5.56% 22,003,100
2017-04-05 2017-03-31 2.354 9,809,291 -14,275 5.98% 23,087,401
2017-04-03 2017-03-30 2.398 9,823,566 -173,095 5.98% 23,561,399
2017-03-30 2017-03-28 2.488 9,996,661 +26,767 6.09% 24,872,880
2017-03-28 2017-03-24 2.387 9,969,894 -33,905 6.07% 23,800,620
2017-03-24 2017-03-22 2.398 10,003,799 +89,224 6.09% 23,993,680
2017-03-23 2017-03-21 2.387 9,914,575 -8,922 6.04% 23,668,560
2017-03-22 2017-03-20 2.398 9,923,497 +132,051 6.04% 23,801,079
2017-03-20 2017-03-16 2.432 9,791,446 -1,054,628 5.96% 23,813,580
2017-03-17 2017-03-15 2.410 10,846,074 -1,279,473 6.61% 26,135,400
2017-03-16 2017-03-14 2.578 12,125,547 -46,396 7.39% 31,257,001
2017-03-15 2017-03-13 2.611 12,171,943 -19,629 7.41% 31,785,860
2017-03-14 2017-03-10 2.634 12,191,572 -24,983 7.43% 32,110,399
2017-03-13 2017-03-09 2.667 12,216,555 -196,293 7.44% 32,586,960
2017-03-10 2017-03-08 2.723 12,412,848 -720,930 7.56% 33,806,160
2017-03-09 2017-03-07 2.746 13,133,778 -267,672 8.00% 36,063,999
2017-03-08 2017-03-06 2.723 13,401,450 -205,216 8.16% 36,498,599
2017-02-28 2017-02-24 2.869 13,606,666 -26,767 8.29% 39,040,001
2017-02-24 2017-02-22 2.880 13,633,433 -622,784 8.30% 39,269,600
2017-02-23 2017-02-21 2.847 14,256,217 -41,043 8.68% 40,584,121
2017-02-22 2017-02-20 2.802 14,297,260 -21,413 8.71% 40,060,001
2017-02-21 2017-02-17 2.836 14,318,673 -30,337 8.72% 40,601,439
2017-02-15 2017-02-13 2.880 14,349,010 -240,905 8.74% 41,330,741
2017-02-13 2017-02-09 2.925 14,589,915 -89,224 8.89% 42,678,721
2017-02-10 2017-02-08 2.981 14,679,139 +99,931 8.94% 43,762,321
2017-02-09 2017-02-07 2.914 14,579,208 -10,707 8.88% 42,484,001
2017-02-06 2017-02-02 2.948 14,589,915 -89,224 8.89% 43,005,761
2017-02-02 2017-01-27 3.004 14,679,139 +1,785 8.94% 44,091,361
2017-01-25 2017-01-23 2.959 14,677,354 -126,698 8.94% 43,428,000
2017-01-24 2017-01-20 2.936 14,804,052 -298,009 9.02% 43,471,039
2017-01-18 2017-01-16 2.959 15,102,061 -115,991 9.20% 44,684,641
2017-01-13 2017-01-11 3.026 15,218,052 -169,525 9.27% 46,051,201
2017-01-11 2017-01-09 2.948 15,387,577 -44,612 9.37% 45,356,979
2017-01-10 2017-01-06 3.037 15,432,189 -126,699 9.40% 46,872,159
2017-01-09 2017-01-05 2.981 15,558,888 -98,146 9.48% 46,385,081
2017-01-06 2017-01-04 3.004 15,657,034 -176,664 9.54% 47,028,640
2017-01-05 2017-01-03 3.004 15,833,698 -160,603 9.64% 47,559,281
2016-11-25 2016-11-23 2.847 15,994,301 -182,017 9.74% 45,532,040
2016-11-22 2016-11-18 2.892 16,176,318 -80,302 9.85% 46,775,400
2016-11-07 2016-11-03 2.410 16,256,620 +98,147 9.90% 39,173,001
2016-09-09 2016-09-07 2.802 16,158,473 -5,512,261 9.84% 45,275,000
2016-08-17 2016-08-15 2.780 21,670,734 -24,983 13.20% 60,234,240
2016-08-16 2016-08-12 2.903 21,695,717 -1,200,955 13.22% 62,978,440
2016-08-11 2016-08-09 2.858 22,896,672 -49,966 13.95% 65,438,099
2016-08-10 2016-08-08 3.026 22,946,638 -17,845 13.98% 69,438,600
2016-08-08 2016-08-04 3.082 22,964,483 -21,413 13.99% 70,779,501
2016-08-05 2016-08-03 3.071 22,985,896 -185,586 14.00% 70,587,879
2016-08-04 2016-08-01 3.340 23,171,482 +2,942,608 14.11% 77,390,599
2016-08-03 2016-07-29 4.012 20,228,874 +408,646 12.32% 81,165,761
2016-08-01 2016-07-28 4.091 19,820,228 +1,213,447 12.07% 81,081,102
2016-07-29 2016-07-27 3.654 18,606,781 -360,465 11.33% 67,984,041
2016-07-28 2016-07-26 3.474 18,967,246 +706,655 11.55% 65,899,801
2016-07-27 2016-07-25 3.127 18,260,591 +317,637 11.12% 57,100,139
2016-07-25 2016-07-21 3.116 17,942,954 +42,828 10.93% 55,905,800
2016-07-22 2016-07-20 3.183 17,900,126 -621,000 10.90% 56,976,079
2016-07-21 2016-07-19 3.228 18,521,126 +824,430 11.28% 59,783,041
2016-07-20 2016-07-18 3.105 17,696,696 +67,811 10.78% 54,940,182
2016-07-19 2016-07-15 3.161 17,628,885 -71,379 10.74% 55,717,559
2016-07-18 2016-07-14 3.205 17,700,264 +612,076 10.78% 56,736,678
2016-07-15 2016-07-13 3.172 17,088,188 +1,714,886 10.41% 54,200,161
2016-07-14 2016-07-12 3.250 15,373,302 +1,497,180 9.36% 49,967,001
2016-07-13 2016-07-11 3.250 13,876,122 +19,629 8.45% 45,100,799
2016-07-12 2016-07-08 3.317 13,856,493 +19,629 8.44% 45,968,800
2016-07-11 2016-07-07 3.317 13,836,864 -499,654 8.43% 45,903,681
2016-07-08 2016-07-06 3.317 14,336,518 +41,043 8.73% 47,561,279
2016-07-07 2016-07-05 3.306 14,295,475 -55,319 8.71% 47,264,899
2016-07-06 2016-07-04 3.295 14,350,794 -262,319 8.74% 47,286,960
2016-07-05 2016-06-30 3.351 14,613,113 +2,444,739 8.90% 48,970,221
2016-07-04 2016-06-29 2.813 12,168,374 -128,483 7.41% 34,231,380
2016-06-30 2016-06-28 2.780 12,296,857 +440,767 7.49% 34,179,361
2016-06-29 2016-06-27 2.757 11,856,090 +226,629 7.22% 32,688,480
2016-06-28 2016-06-24 2.768 11,629,461 +1,898,688 7.08% 32,193,980
2016-06-27 2016-06-23 2.679 9,730,773 -3,103,212 5.93% 26,065,339
2016-06-24 2016-06-22 2.746 12,833,985 -690,595 7.82% 35,240,799
2016-06-23 2016-06-21 2.869 13,524,580 +2,805,204 8.24% 38,804,481
2016-06-22 2016-06-20 2.454 10,719,376 +952,913 6.53% 26,310,660
2016-06-21 2016-06-17 2.129 9,766,463 +358,681 5.95% 20,797,400
2016-06-20 2016-06-16 2.118 9,407,782 +119,560 5.73% 19,928,159
2016-06-17 2016-06-15 2.186 9,288,222 +7,138 5.66% 20,299,499
2016-06-16 2016-06-14 2.051 9,281,084 +51,750 5.65% 19,035,659
2016-06-15 2016-06-13 2.051 9,229,334 +121,344 5.62% 18,929,519
2016-06-14 2016-06-10 2.163 9,107,990 +521,069 5.55% 19,701,441
2016-06-13 2016-06-08 2.253 8,586,921 +115,991 5.23% 19,344,239
2016-06-10 2016-06-07 2.286 8,470,930 -187,371 5.16% 19,367,760
2016-06-08 2016-06-06 2.331 8,658,301 -1,784 5.27% 20,184,321
2016-06-07 2016-06-03 2.342 8,660,085 +817,292 5.27% 20,285,540
2016-06-06 2016-06-02 2.331 7,842,793 +221,276 4.78% 18,283,200
2016-06-03 2016-06-01 2.365 7,621,517 +276,594 4.64% 18,023,619
2016-06-02 2016-05-31 2.342 7,344,923 +176,664 4.47% 17,204,881
2016-06-01 2016-05-30 2.365 7,168,259 +92,793 4.37% 16,951,740
2016-05-31 2016-05-27 2.354 7,075,466 +89,224 4.31% 16,653,000
2016-05-30 2016-05-26 2.376 6,986,242 +610,292 4.26% 16,599,600
2016-05-27 2016-05-25 2.477 6,375,950 +844,060 3.88% 15,792,661
2016-05-26 2016-05-24 2.679 5,531,890 +219,491 3.37% 14,817,999
2016-05-25 2016-05-23 2.623 5,312,399 +117,776 3.24% 13,932,360
2016-05-24 2016-05-20 2.701 5,194,623 -292,655 3.16% 14,031,019
2016-05-23 2016-05-19 2.522 5,487,278 +3,447,617 3.34% 13,837,499
2016-05-20 2016-05-18 2.925 2,039,661 1.24% 5,966,459

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