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 2025-10-10 477.400 30 +0 0.00% 14,322
2025-10-13 2025-10-09 477.000 30 +0 0.00% 14,310
2025-10-10 2025-10-08 473.000 30 +0 0.00% 14,190
2025-10-09 2025-10-06 472.800 30 +0 0.00% 14,184
2025-10-08 2025-10-03 474.000 30 +0 0.00% 14,220
2025-10-06 2025-10-02 471.000 30 +0 0.00% 14,130
2025-10-03 2025-09-30 466.500 30 +0 0.00% 13,995
2025-10-02 2025-09-29 468.100 30 +0 0.00% 14,043
2025-09-30 2025-09-26 463.000 30 +0 0.00% 13,890
2025-09-29 2025-09-25 465.300 30 +0 0.00% 13,959
2025-09-26 2025-09-24 467.400 30 +0 0.00% 14,022
2025-09-25 2025-09-23 469.100 30 +0 0.00% 14,073
2025-09-24 2025-09-22 465.100 30 +0 0.00% 13,953
2025-09-23 2025-09-19 463.600 30 +0 0.00% 13,908
2025-09-22 2025-09-18 461.800 30 +0 0.00% 13,854
2025-09-19 2025-09-17 460.000 30 +0 0.00% 13,800
2025-09-18 2025-09-16 462.000 30 +0 0.00% 13,860
2025-09-17 2025-09-15 457.300 30 +0 0.00% 13,719
2025-09-16 2025-09-12 454.900 30 +0 0.00% 13,647
2025-09-15 2025-09-11 453.600 30 +0 0.00% 13,608
2025-09-12 2025-09-10 453.600 30 +0 0.00% 13,608
2025-09-11 2025-09-09 452.400 30 +0 0.00% 13,572
2025-09-10 2025-09-08 451.200 30 +0 0.00% 13,536
2025-09-09 2025-09-05 452.100 30 +0 0.00% 13,563
2025-09-08 2025-09-04 446.400 30 +0 0.00% 13,392
2025-09-05 2025-09-03 443.500 30 +0 0.00% 13,305
2025-09-04 2025-09-02 442.000 30 +0 0.00% 13,260
2025-09-03 2025-09-01 445.900 30 +0 0.00% 13,377
2025-09-02 2025-08-29 449.800 30 +0 0.00% 13,494
2025-09-01 2025-08-28 447.400 30 +0 0.00% 13,422
2025-08-29 2025-08-27 446.200 30 +0 0.00% 13,386
2025-08-28 2025-08-26 444.700 30 +0 0.00% 13,341
2025-08-27 2025-08-25 448.000 30 +0 0.00% 13,440
2025-08-26 2025-08-22 440.300 30 +0 0.00% 13,209
2025-08-25 2025-08-21 443.900 30 +0 0.00% 13,317
2025-08-22 2025-08-20 444.800 30 +0 0.00% 13,344
2025-08-21 2025-08-19 451.200 30 +0 0.00% 13,536
2025-08-20 2025-08-18 452.800 30 +0 0.00% 13,584
2025-08-19 2025-08-15 454.900 30 +0 0.00% 13,647
2025-08-18 2025-08-14 456.700 30 +0 0.00% 13,701
2025-08-15 2025-08-13 456.100 30 +0 0.00% 13,683
2025-08-14 2025-08-12 450.300 30 +0 0.00% 13,509
2025-08-13 2025-08-11 451.800 30 +0 0.00% 13,554
2025-08-12 2025-08-08 448.900 30 +0 0.00% 13,467
2025-08-11 2025-08-07 447.000 30 +0 0.00% 13,410
2025-08-08 2025-08-06 442.300 30 +0 0.00% 13,269
2025-08-07 2025-08-05 445.000 30 +0 0.00% 13,350
2025-08-06 2025-08-04 438.800 30 +0 0.00% 13,164
2025-08-05 2025-08-01 441.400 30 +0 0.00% 13,242
2025-08-04 2025-07-31 453.000 30 +0 0.00% 13,590
2025-08-01 2025-07-30 446.600 30 +0 0.00% 13,398
2025-07-31 2025-07-29 448.000 30 +0 0.00% 13,440
2025-07-30 2025-07-28 448.200 30 +0 0.00% 13,446
2025-07-29 2025-07-25 444.900 30 +0 0.00% 13,347
2025-07-28 2025-07-24 444.000 30 +0 0.00% 13,320
2025-07-25 2025-07-23 442.500 30 +0 0.00% 13,275
2025-07-24 2025-07-22 443.500 30 +0 0.00% 13,305
2025-07-23 2025-07-21 442.600 30 +0 0.00% 13,278
2025-07-22 2025-07-18 442.000 30 +0 0.00% 13,260
2025-07-21 2025-07-17 439.400 30 +0 0.00% 13,182
2025-07-18 2025-07-16 435.600 30 +0 0.00% 13,068
2025-07-17 2025-07-15 440.200 30 +0 0.00% 13,206
2025-07-16 2025-07-14 434.400 30 +0 0.00% 13,032
2025-07-15 2025-07-11 435.000 30 +0 0.00% 13,050
2025-07-14 2025-07-10 436.700 30 +0 0.00% 13,101
2025-07-11 2025-07-09 435.000 30 +0 0.00% 13,050
2025-07-10 2025-07-08 436.000 30 +0 0.00% 13,080
2025-07-09 2025-07-07 435.900 30 +0 0.00% 13,077
2025-07-08 2025-07-04 436.000 30 +0 0.00% 13,080
2025-07-07 2025-07-03 434.600 30 +0 0.00% 13,038
2025-07-04 2025-07-02 431.600 30 +0 0.00% 12,948
2025-07-03 2025-06-30 433.900 30 +0 0.00% 13,017
2025-07-02 2025-06-27 430.200 30 +0 0.00% 12,906
2025-06-30 2025-06-26 426.500 30 +0 0.00% 12,795
2025-06-27 2025-06-25 425.500 30 +0 0.00% 12,765
2025-06-26 2025-06-24 422.200 30 +0 0.00% 12,666
2025-06-25 2025-06-23 414.100 30 +0 0.00% 12,423
2025-06-24 2025-06-20 415.000 30 +0 0.00% 12,450
2025-06-23 2025-06-19 413.400 30 +0 0.00% 12,402
2025-06-20 2025-06-18 416.900 30 +0 0.00% 12,507
2025-06-19 2025-06-17 417.600 30 +0 0.00% 12,528
2025-06-18 2025-06-16 417.000 30 +0 0.00% 12,510
2025-06-17 2025-06-13 414.400 30 +0 0.00% 12,432
2025-06-16 2025-06-12 416.300 30 +0 0.00% 12,489
2025-06-13 2025-06-11 418.200 30 +0 0.00% 12,546
2025-06-12 2025-06-10 416.800 30 +0 0.00% 12,504
2025-06-11 2025-06-09 415.300 30 +0 0.00% 12,459
2025-06-10 2025-06-06 413.100 30 +0 0.00% 12,393
2025-06-09 2025-06-05 416.600 30 +0 0.00% 12,498
2025-06-06 2025-06-04 413.700 30 +0 0.00% 12,411
2025-06-05 2025-06-03 409.000 30 +0 0.00% 12,270
2025-06-04 2025-06-02 405.000 30 +0 0.00% 12,150
2025-06-03 2025-05-30 407.500 30 +0 0.00% 12,225
2025-06-02 2025-05-29 415.600 30 +0 0.00% 12,468
2025-05-30 2025-05-28 407.400 30 +0 0.00% 12,222
2025-05-29 2025-05-27 405.200 30 +0 0.00% 12,156
2025-05-28 2025-05-26 405.000 30 +0 0.00% 12,150
2025-05-27 2025-05-23 402.500 30 +0 0.00% 12,075
2025-05-26 2025-05-22 402.700 30 +0 0.00% 12,081
2025-05-23 2025-05-21 405.300 30 +0 0.00% 12,159
2025-05-22 2025-05-20 406.500 30 +0 0.00% 12,195
2025-05-21 2025-05-19 402.700 30 +0 0.00% 12,081
2025-05-20 2025-05-16 406.000 30 +0 0.00% 12,180
2025-05-19 2025-05-15 403.500 30 +0 0.00% 12,105
2025-05-16 2025-05-14 403.500 30 +0 0.00% 12,105
2025-05-15 2025-05-13 394.700 30 +0 0.00% 11,841
2025-05-14 2025-05-12 393.300 30 +0 0.00% 11,799
2025-05-13 2025-05-09 380.700 30 +0 0.00% 11,421
2025-05-12 2025-05-08 379.300 30 +0 0.00% 11,379
2025-05-09 2025-05-07 376.100 30 +0 0.00% 11,283
2025-05-08 2025-05-06 374.400 30 +0 0.00% 11,232
2025-05-07 2025-05-02 374.500 30 +0 0.00% 11,235
2025-05-06 2025-04-30 366.900 30 +0 0.00% 11,007
2025-05-02 2025-04-29 367.600 30 +0 0.00% 11,028
2025-04-30 2025-04-28 366.000 30 +0 0.00% 10,980
2025-04-29 2025-04-25 365.000 30 +0 0.00% 10,950
2025-04-28 2025-04-24 351.200 30 +0 0.00% 10,536
2025-04-25 2025-04-23 352.300 30 +0 0.00% 10,569
2025-04-24 2025-04-22 340.000 30 +0 0.00% 10,200
2025-04-23 2025-04-17 348.600 30 +0 0.00% 10,458
2025-04-22 2025-04-16 347.900 30 +0 0.00% 10,437
2025-04-17 2025-04-15 355.500 30 +0 0.00% 10,665
2025-04-16 2025-04-14 359.000 30 +0 0.00% 10,770
2025-04-15 2025-04-11 348.700 30 +0 0.00% 10,461
2025-04-14 2025-04-10 355.000 30 +0 0.00% 10,650
2025-04-11 2025-04-09 325.600 30 +0 0.00% 9,768
2025-04-10 2025-04-08 335.900 30 +0 0.00% 10,077
2025-04-09 2025-04-07 312.500 30 +0 0.00% 9,375
2025-04-08 2025-04-03 359.100 30 +0 0.00% 10,773
2025-04-07 2025-04-02 367.400 30 +0 0.00% 11,022
2025-04-03 2025-04-01 365.000 30 +0 0.00% 10,950
2025-04-02 2025-03-31 361.000 30 +0 0.00% 10,830
2025-04-01 2025-03-28 373.200 30 +0 0.00% 11,196
2025-03-31 2025-03-27 377.100 30 +0 0.00% 11,313
2025-03-28 2025-03-26 384.000 30 +0 0.00% 11,520
2025-03-27 2025-03-25 382.100 30 +0 0.00% 11,463
2025-03-26 2025-03-24 378.400 30 +0 0.00% 11,352
2025-03-25 2025-03-21 372.400 30 +0 0.00% 11,172
2025-03-24 2025-03-20 375.100 30 +0 0.00% 11,253
2025-03-21 2025-03-19 367.800 30 +0 0.00% 11,034
2025-03-20 2025-03-18 373.700 30 +0 0.00% 11,211
2025-03-19 2025-03-17 370.500 30 +0 0.00% 11,115
2025-03-18 2025-03-14 366.500 30 +0 0.00% 10,995
2025-03-17 2025-03-13 367.800 30 +0 0.00% 11,034
2025-03-14 2025-03-12 367.200 30 +0 0.00% 11,016
2025-03-13 2025-03-11 367.800 30 +0 0.00% 11,034
2025-03-12 2025-03-10 380.000 30 +0 0.00% 11,400
2025-03-11 2025-03-07 380.200 30 +0 0.00% 11,406
2025-03-10 2025-03-06 388.600 30 +0 0.00% 11,658
2025-03-07 2025-03-05 387.700 30 +0 0.00% 11,631
2025-03-06 2025-03-04 387.600 30 +0 0.00% 11,628
2025-03-05 2025-03-03 395.800 30 +0 0.00% 11,874
2025-03-04 2025-02-28 389.200 30 +0 0.00% 11,676
2025-03-03 2025-02-27 401.300 30 +0 0.00% 12,039
2025-02-28 2025-02-26 401.000 30 +0 0.00% 12,030
2025-02-27 2025-02-25 402.900 30 +0 0.00% 12,087
2025-02-26 2025-02-24 410.500 30 +0 0.00% 12,315
2025-02-25 2025-02-21 417.700 30 +0 0.00% 12,531
2025-02-24 2025-02-20 418.700 30 +0 0.00% 12,561
2025-02-21 2025-02-19 420.400 30 +0 0.00% 12,612
2025-02-20 2025-02-18 421.000 30 +0 0.00% 12,630
2025-02-19 2025-02-17 419.800 30 +0 0.00% 12,594
2025-02-18 2025-02-14 417.700 30 +0 0.00% 12,531
2025-02-17 2025-02-13 413.300 30 +0 0.00% 12,399
2025-02-14 2025-02-12 411.300 30 +0 0.00% 12,339
2025-02-13 2025-02-11 410.900 30 +0 0.00% 12,327
2025-02-12 2025-02-10 409.300 30 +0 0.00% 12,279
2025-02-11 2025-02-07 412.500 30 +0 0.00% 12,375
2025-02-10 2025-02-06 412.800 30 +0 0.00% 12,384
2025-02-07 2025-02-05 405.600 30 +0 0.00% 12,168
2025-02-06 2025-02-04 404.300 30 +0 0.00% 12,129
2025-02-05 2025-02-03 398.300 30 +0 0.00% 11,949
2025-02-04 2025-01-28 401.600 30 +0 0.00% 12,048
2025-02-03 2025-01-24 414.500 30 +0 0.00% 12,435
2025-01-27 2025-01-23 413.700 30 +0 0.00% 12,411
2025-01-24 2025-01-22 412.200 30 +0 0.00% 12,366
2025-01-23 2025-01-21 406.500 30 +0 0.00% 12,195
2025-01-22 2025-01-20 407.100 30 +0 0.00% 12,213
2025-01-21 2025-01-17 401.100 30 +0 0.00% 12,033
2025-01-20 2025-01-16 405.100 30 +0 0.00% 12,153
2025-01-17 2025-01-15 394.700 30 +0 0.00% 11,841
2025-01-16 2025-01-14 396.500 30 +0 0.00% 11,895
2025-01-15 2025-01-13 393.400 30 +0 0.00% 11,802
2025-01-14 2025-01-10 400.800 30 +0 0.00% 12,024
2025-01-13 2025-01-09 399.500 30 +0 0.00% 11,985
2025-01-10 2025-01-08 401.800 30 +0 0.00% 12,054
2025-01-09 2025-01-07 407.000 30 +0 0.00% 12,210
2025-01-08 2025-01-06 404.700 30 +0 0.00% 12,141
2025-01-07 2025-01-03 399.200 30 +0 0.00% 11,976
2025-01-06 2025-01-02 400.200 30 +0 0.00% 12,006
2025-01-03 2024-12-31 400.700 30 +0 0.00% 12,021
2025-01-02 2024-12-27 410.500 30 +0 0.00% 12,315
2024-12-30 2024-12-24 406.500 30 +0 0.00% 12,195
2024-12-27 2024-12-20 397.800 30 +0 0.00% 11,934
2024-12-23 2024-12-19 402.500 30 +0 0.00% 12,075
2024-12-20 2024-12-18 415.500 30 +0 0.00% 12,465
2024-12-19 2024-12-17 417.200 30 +0 0.00% 12,516
2024-12-18 2024-12-16 412.200 30 +0 0.00% 12,366
2024-12-17 2024-12-13 410.000 30 +0 0.00% 12,300
2024-12-16 2024-12-12 411.200 30 +0 0.00% 12,336
2024-12-13 2024-12-11 404.300 30 +0 0.00% 12,129
2024-12-12 2024-12-10 405.700 30 +0 0.00% 12,171
2024-12-11 2024-12-09 409.000 30 +0 0.00% 12,270
2024-12-10 2024-12-06 405.900 30 +0 0.00% 12,177
2024-12-09 2024-12-05 406.000 30 +0 0.00% 12,180
2024-12-06 2024-12-04 403.500 30 +0 0.00% 12,105
2024-12-05 2024-12-03 400.900 30 +0 0.00% 12,027
2024-12-04 2024-12-02 395.000 30 +0 0.00% 11,850
2024-12-03 2024-11-29 394.900 30 +0 0.00% 11,847
2024-12-02 2024-11-28 394.100 30 +0 0.00% 11,823
2024-11-29 2024-11-27 396.000 30 +0 0.00% 11,880
2024-11-28 2024-11-26 393.500 30 +0 0.00% 11,805
2024-11-27 2024-11-25 395.900 30 +0 0.00% 11,877
2024-11-26 2024-11-22 392.800 30 +0 0.00% 11,784
2024-11-25 2024-11-21 389.500 30 +0 0.00% 11,685
2024-11-22 2024-11-20 392.700 30 +0 0.00% 11,781
2024-11-21 2024-11-19 389.000 30 +0 0.00% 11,670
2024-11-20 2024-11-18 388.000 30 +0 0.00% 11,640
2024-11-19 2024-11-15 392.500 30 +0 0.00% 11,775
2024-11-18 2024-11-14 396.900 30 +0 0.00% 11,907
2024-11-15 2024-11-13 397.500 30 +0 0.00% 11,925
2024-11-14 2024-11-12 398.700 30 +0 0.00% 11,961
2024-11-13 2024-11-11 400.000 30 +0 0.00% 12,000
2024-11-12 2024-11-08 398.200 30 +0 0.00% 11,946
2024-11-11 2024-11-07 393.800 30 +0 0.00% 11,814
2024-11-08 2024-11-06 388.800 30 +0 0.00% 11,664
2024-11-07 2024-11-05 378.900 30 +0 0.00% 11,367
2024-11-06 2024-11-04 379.900 30 -500 0.00% 11,397
2024-10-28 2024-10-24 381.900 530 -200 0.04% 202,407
2024-06-11 2024-06-06 362.000 730 +700 0.06% 264,260
2024-03-18 2024-03-14 344.600 30 -800 0.00% 10,338
2023-08-17 2023-08-15 288.000 830 -2,100 0.06% 239,040
2023-06-16 2023-06-14 284.000 2,930 +2,100 0.20% 832,120
2022-04-20 2022-04-14 270.000 830 -400 0.06% 224,100
2022-03-09 2022-03-07 257.300 1,230 +400 0.09% 316,479
2021-08-19 2021-08-17 283.500 830 +800 0.07% 235,305
2021-03-08 2021-03-04 237.300 30 -1,400 0.00% 7,119
2021-03-02 2021-02-26 239.400 1,430 +200 0.12% 342,342
2021-02-26 2021-02-24 245.400 1,230 +900 0.11% 301,842
2021-02-25 2021-02-23 249.200 330 +300 0.03% 82,236
2020-12-14 2020-12-10 230.100 30 -100 0.00% 6,903
2020-10-29 2020-10-27 216.000 130 -300 0.01% 28,080
2020-10-16 2020-10-14 226.600 430 -500 0.04% 97,438
2020-09-10 2020-09-08 215.000 930 +300 0.08% 199,950
2020-09-07 2020-09-03 231.300 630 +200 0.05% 145,719
2020-07-27 2020-07-23 203.700 430 +200 0.04% 87,591
2020-07-13 2020-07-09 199.000 230 +100 0.02% 45,770
2020-06-29 2020-06-24 189.950 130 +100 0.01% 24,694
2020-06-16 2020-06-12 181.250 30 -400 0.00% 5,438
2020-06-11 2020-06-09 183.400 430 +400 0.03% 78,862
2020-04-27 2020-04-23 160.800 30 -700 0.00% 4,824
2020-04-24 2020-04-22 158.700 730 -2,400 0.06% 115,851
2020-04-21 2020-04-17 166.000 3,130 -1,200 0.25% 519,580
2020-04-09 2020-04-07 153.200 4,330 -400 0.34% 663,356
2020-03-27 2020-03-25 142.300 4,730 +1,200 0.49% 673,079
2020-03-26 2020-03-24 135.400 3,530 +200 0.38% 477,962
2020-03-23 2020-03-19 132.800 3,330 +200 0.35% 442,224
2020-03-20 2020-03-18 130.800 3,130 +1,800 0.33% 409,404
2020-03-18 2020-03-16 137.000 1,330 -800 0.14% 182,210
2020-03-17 2020-03-13 142.000 2,130 +2,100 0.23% 302,460
2019-07-16 2019-07-12 148.100 30 -3,400 0.00% 4,443
2019-07-15 2019-07-11 148.500 3,430 +500 0.55% 509,355
2019-07-10 2019-07-08 146.100 2,930 +760 0.47% 428,073
2019-07-09 2019-07-05 147.000 2,170 +40 0.35% 318,990
2019-07-08 2019-07-04 147.000 2,130 +100 0.34% 313,110
2019-07-04 2019-07-02 145.500 2,030 +900 0.33% 295,365
2019-06-26 2019-06-24 145.100 1,130 +300 0.18% 163,963
2019-06-25 2019-06-21 144.900 830 +700 0.13% 120,267
2019-06-21 2019-06-19 144.300 130 +100 0.02% 18,759
2019-01-21 2019-01-17 124.800 30 +27 0.01% 3,744
2019-01-17 2019-01-15 124.000 3 -27 0.00% 372
2018-12-17 2018-12-13 126.800 30 -880 0.00% 3,804
2018-11-13 2018-11-09 132.800 910 -700 0.13% 120,848
2018-11-09 2018-11-07 131.200 1,610 -3,500 0.23% 211,232
2018-11-06 2018-11-02 133.800 5,110 +4,200 0.73% 683,718
2018-10-30 2018-10-26 128.000 910 -500 0.13% 116,480
2018-07-18 2018-07-16 138.800 1,410 +880 0.20% 195,708
2018-02-05 2018-02-01 130.000 530 +500 0.09% 68,900
2017-11-10 2017-11-08 117.600 30 +30 0.01% 3,528
2017-06-01 2017-05-29 107.800 0 -200
2017-05-04 2017-04-28 103.400 200 +200 0.03% 20,680
2016-07-04 2016-06-29 79.400 0

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