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 2.760 123,271 +0 0.02% 340,228
2025-10-13 2025-10-09 2.780 123,271 +0 0.02% 342,693
2025-10-10 2025-10-08 2.780 123,271 +0 0.02% 342,693
2025-10-09 2025-10-06 2.780 123,271 +0 0.02% 342,693
2025-10-08 2025-10-03 2.800 123,271 +0 0.02% 345,159
2025-10-06 2025-10-02 2.800 123,271 +0 0.02% 345,159
2025-10-03 2025-09-30 2.810 123,271 +0 0.02% 346,392
2025-10-02 2025-09-29 2.820 123,271 +0 0.02% 347,624
2025-09-30 2025-09-26 2.800 123,271 +0 0.02% 345,159
2025-09-29 2025-09-25 2.830 123,271 +0 0.02% 348,857
2025-09-26 2025-09-24 2.840 123,271 +0 0.02% 350,090
2025-09-25 2025-09-23 2.820 123,271 +0 0.02% 347,624
2025-09-24 2025-09-22 2.850 123,271 +0 0.02% 351,322
2025-09-23 2025-09-19 2.850 123,271 +0 0.02% 351,322
2025-09-22 2025-09-18 2.850 123,271 +0 0.02% 351,322
2025-09-19 2025-09-17 2.830 123,271 +0 0.02% 348,857
2025-09-18 2025-09-16 2.850 123,271 +0 0.02% 351,322
2025-09-17 2025-09-15 2.850 123,271 +0 0.02% 351,322
2025-09-16 2025-09-12 2.800 123,271 +0 0.02% 345,159
2025-09-15 2025-09-11 2.780 123,271 +0 0.02% 342,693
2025-09-12 2025-09-10 2.750 123,271 +0 0.02% 338,995
2025-09-11 2025-09-09 2.800 123,271 +0 0.02% 345,159
2025-09-10 2025-09-08 2.800 123,271 +0 0.02% 345,159
2025-09-09 2025-09-05 2.800 123,271 +0 0.02% 345,159
2025-09-08 2025-09-04 2.800 123,271 +0 0.02% 345,159
2025-09-05 2025-09-03 2.830 123,271 +0 0.02% 348,857
2025-09-04 2025-09-02 2.880 123,271 +0 0.02% 355,020
2025-09-03 2025-09-01 2.790 123,271 +0 0.02% 343,926
2025-09-02 2025-08-29 2.820 123,271 +0 0.02% 347,624
2025-09-01 2025-08-28 2.840 123,271 +0 0.02% 350,090
2025-08-29 2025-08-27 2.850 123,271 +0 0.02% 351,322
2025-08-28 2025-08-26 2.900 123,271 +0 0.02% 357,486
2025-08-27 2025-08-25 2.980 123,271 +0 0.02% 367,348
2025-08-26 2025-08-22 2.980 123,271 +0 0.02% 367,348
2025-08-25 2025-08-21 2.980 123,271 +0 0.02% 367,348
2025-08-22 2025-08-20 2.960 123,271 +0 0.02% 364,882
2025-08-21 2025-08-19 2.990 123,271 +0 0.02% 368,580
2025-08-20 2025-08-18 2.940 123,271 +0 0.02% 362,417
2025-08-19 2025-08-15 2.950 123,271 +0 0.02% 363,649
2025-08-18 2025-08-14 2.950 123,271 +0 0.02% 363,649
2025-08-15 2025-08-13 2.960 123,271 +0 0.02% 364,882
2025-08-14 2025-08-12 2.930 123,271 +0 0.02% 361,184
2025-08-13 2025-08-11 3.000 123,271 +0 0.02% 369,813
2025-08-12 2025-08-08 2.920 123,271 +0 0.02% 359,951
2025-08-11 2025-08-07 2.920 123,271 +0 0.02% 359,951
2025-08-08 2025-08-06 2.900 123,271 +0 0.02% 357,486
2025-08-07 2025-08-05 2.940 123,271 +0 0.02% 362,417
2025-08-06 2025-08-04 3.070 123,271 +0 0.02% 378,442
2025-08-05 2025-08-01 3.080 123,271 +0 0.02% 379,675
2025-08-04 2025-07-31 3.080 123,271 +0 0.02% 379,675
2025-08-01 2025-07-30 3.120 123,271 +0 0.02% 384,606
2025-07-31 2025-07-29 3.130 123,271 +0 0.02% 385,838
2025-07-30 2025-07-28 3.100 123,271 +0 0.02% 382,140
2025-07-29 2025-07-25 3.100 123,271 +0 0.02% 382,140
2025-07-28 2025-07-24 3.170 123,271 +0 0.02% 390,769
2025-07-25 2025-07-23 3.190 123,271 +0 0.02% 393,234
2025-07-24 2025-07-22 3.240 123,271 +0 0.02% 399,398
2025-07-23 2025-07-21 3.140 123,271 +0 0.02% 387,071
2025-07-22 2025-07-18 3.100 123,271 +0 0.02% 382,140
2025-07-21 2025-07-17 3.050 123,271 +0 0.02% 375,977
2025-07-18 2025-07-16 3.020 123,271 +0 0.02% 372,278
2025-07-17 2025-07-15 3.000 123,271 +0 0.02% 369,813
2025-07-16 2025-07-14 2.980 123,271 +0 0.02% 367,348
2025-07-15 2025-07-11 2.940 123,271 +0 0.02% 362,417
2025-07-14 2025-07-10 2.900 123,271 +0 0.02% 357,486
2025-07-11 2025-07-09 2.820 123,271 +0 0.02% 347,624
2025-07-10 2025-07-08 2.780 123,271 +0 0.02% 342,693
2025-07-09 2025-07-07 2.750 123,271 +0 0.02% 338,995
2025-07-08 2025-07-04 2.750 123,271 +0 0.02% 338,995
2025-07-07 2025-07-03 2.740 123,271 +0 0.02% 337,763
2025-07-04 2025-07-02 2.620 123,271 +0 0.02% 322,970
2025-07-03 2025-06-30 2.510 123,271 +0 0.02% 309,410
2025-07-02 2025-06-27 2.500 123,271 +0 0.02% 308,178
2025-06-30 2025-06-26 2.500 123,271 +0 0.02% 308,178
2025-06-27 2025-06-25 2.490 123,271 +0 0.02% 306,945
2025-06-26 2025-06-24 2.500 123,271 +0 0.02% 308,178
2025-06-25 2025-06-23 2.500 123,271 +0 0.02% 308,178
2025-06-24 2025-06-20 2.500 123,271 +0 0.02% 308,178
2025-06-23 2025-06-19 2.450 123,271 +0 0.02% 302,014
2025-06-20 2025-06-18 2.500 123,271 +0 0.02% 308,178
2025-06-19 2025-06-17 2.510 123,271 +0 0.02% 309,410
2025-06-18 2025-06-16 2.510 123,271 +0 0.02% 309,410
2025-06-17 2025-06-13 2.440 123,271 +0 0.02% 300,781
2025-06-16 2025-06-12 2.450 123,271 +0 0.02% 302,014
2025-06-13 2025-06-11 2.450 123,271 +0 0.02% 302,014
2025-06-12 2025-06-10 2.450 123,271 +0 0.02% 302,014
2025-06-11 2025-06-09 2.450 123,271 +0 0.02% 302,014
2025-06-10 2025-06-06 2.400 123,271 +0 0.02% 295,850
2025-06-09 2025-06-05 2.360 123,271 +0 0.02% 290,920
2025-06-06 2025-06-04 2.350 123,271 +0 0.02% 289,687
2025-06-05 2025-06-03 2.380 123,271 +0 0.02% 293,385
2025-06-04 2025-06-02 2.320 123,271 +0 0.02% 285,989
2025-06-03 2025-05-30 2.420 123,271 +0 0.02% 298,316
2025-06-02 2025-05-29 2.520 123,271 +0 0.02% 310,643
2025-05-30 2025-05-28 2.470 123,271 +0 0.02% 304,479
2025-05-29 2025-05-27 2.540 123,271 +0 0.02% 313,108
2025-05-28 2025-05-26 2.510 123,271 +0 0.02% 309,410
2025-05-27 2025-05-23 2.490 123,271 +0 0.02% 306,945
2025-05-26 2025-05-22 2.520 123,271 +0 0.02% 310,643
2025-05-23 2025-05-21 2.430 123,271 +0 0.02% 299,549
2025-05-22 2025-05-20 2.430 123,271 +0 0.02% 299,549
2025-05-21 2025-05-19 2.430 123,271 +0 0.02% 299,549
2025-05-20 2025-05-16 2.420 123,271 +0 0.02% 298,316
2025-05-19 2025-05-15 2.490 123,271 +0 0.02% 306,945
2025-05-16 2025-05-14 2.540 123,271 +0 0.02% 313,108
2025-05-15 2025-05-13 2.570 123,271 +0 0.02% 316,806
2025-05-14 2025-05-12 2.600 123,271 +0 0.02% 320,505
2025-05-13 2025-05-09 2.600 123,271 +0 0.02% 320,505
2025-05-12 2025-05-08 2.690 123,271 +0 0.02% 331,599
2025-05-09 2025-05-07 2.680 123,271 +0 0.02% 330,366
2025-05-08 2025-05-06 2.660 123,271 +0 0.02% 327,901
2025-05-07 2025-05-02 2.630 123,271 +0 0.02% 324,203
2025-05-06 2025-04-30 2.540 123,271 +0 0.02% 313,108
2025-05-02 2025-04-29 2.530 123,271 +0 0.02% 311,876
2025-04-30 2025-04-28 2.520 123,271 +0 0.02% 310,643
2025-04-29 2025-04-25 2.510 123,271 +0 0.02% 309,410
2025-04-28 2025-04-24 2.490 123,271 +0 0.02% 306,945
2025-04-25 2025-04-23 2.480 123,271 +0 0.02% 305,712
2025-04-24 2025-04-22 2.470 123,271 +0 0.02% 304,479
2025-04-23 2025-04-17 2.400 123,271 +0 0.02% 295,850
2025-04-22 2025-04-16 2.380 123,271 +0 0.02% 293,385
2025-04-17 2025-04-15 2.350 123,271 +0 0.02% 289,687
2025-04-16 2025-04-14 2.310 123,271 +0 0.02% 284,756
2025-04-15 2025-04-11 2.290 123,271 +0 0.02% 282,291
2025-04-14 2025-04-10 2.280 123,271 +0 0.02% 281,058
2025-04-11 2025-04-09 2.270 123,271 +0 0.02% 279,825
2025-04-10 2025-04-08 2.110 123,271 +0 0.02% 260,102
2025-04-09 2025-04-07 2.100 123,271 +0 0.02% 258,869
2025-04-08 2025-04-03 2.230 123,271 +0 0.02% 274,894
2025-04-07 2025-04-02 2.190 123,271 +0 0.02% 269,963
2025-04-03 2025-04-01 2.190 123,271 +0 0.02% 269,963
2025-04-02 2025-03-31 2.250 123,271 +0 0.02% 277,360
2025-04-01 2025-03-28 2.240 123,271 +0 0.02% 276,127
2025-03-31 2025-03-27 2.230 123,271 +0 0.02% 274,894
2025-03-28 2025-03-26 2.230 123,271 +0 0.02% 274,894
2025-03-27 2025-03-25 2.220 123,271 +0 0.02% 273,662
2025-03-26 2025-03-24 2.240 123,271 +0 0.02% 276,127
2025-03-25 2025-03-21 2.240 123,271 +0 0.02% 276,127
2025-03-24 2025-03-20 2.250 123,271 +0 0.02% 277,360
2025-03-21 2025-03-19 2.270 123,271 +0 0.02% 279,825
2025-03-20 2025-03-18 2.270 123,271 +0 0.02% 279,825
2025-03-19 2025-03-17 2.260 123,271 +0 0.02% 278,592
2025-03-18 2025-03-14 2.240 123,271 +0 0.02% 276,127
2025-03-17 2025-03-13 2.230 123,271 +0 0.02% 274,894
2025-03-14 2025-03-12 2.260 123,271 +0 0.02% 278,592
2025-03-13 2025-03-11 2.260 123,271 +0 0.02% 278,592
2025-03-12 2025-03-10 2.310 123,271 +0 0.02% 284,756
2025-03-11 2025-03-07 2.250 123,271 +0 0.02% 277,360
2025-03-10 2025-03-06 2.340 123,271 +0 0.02% 288,454
2025-03-07 2025-03-05 2.360 123,271 +0 0.02% 290,920
2025-03-06 2025-03-04 2.310 123,271 +0 0.02% 284,756
2025-03-05 2025-03-03 2.330 123,271 +0 0.02% 287,221
2025-03-04 2025-02-28 2.340 123,271 +0 0.02% 288,454
2025-03-03 2025-02-27 2.400 123,271 +0 0.02% 295,850
2025-02-28 2025-02-26 2.420 123,271 +0 0.02% 298,316
2025-02-27 2025-02-25 2.410 123,271 +0 0.02% 297,083
2025-02-26 2025-02-24 2.410 123,271 +0 0.02% 297,083
2025-02-25 2025-02-21 2.420 123,271 +0 0.02% 298,316
2025-02-24 2025-02-20 2.430 123,271 +0 0.02% 299,549
2025-02-21 2025-02-19 2.420 123,271 +0 0.02% 298,316
2025-02-20 2025-02-18 2.380 123,271 +0 0.02% 293,385
2025-02-19 2025-02-17 2.370 123,271 +0 0.02% 292,152
2025-02-18 2025-02-14 2.360 123,271 +0 0.02% 290,920
2025-02-17 2025-02-13 2.290 123,271 +0 0.02% 282,291
2025-02-14 2025-02-12 2.330 123,271 +0 0.02% 287,221
2025-02-13 2025-02-11 2.350 123,271 +0 0.02% 289,687
2025-02-12 2025-02-10 2.320 123,271 +0 0.02% 285,989
2025-02-11 2025-02-07 2.310 123,271 +0 0.02% 284,756
2025-02-10 2025-02-06 2.350 123,271 +0 0.02% 289,687
2025-02-07 2025-02-05 2.350 123,271 +0 0.02% 289,687
2025-02-06 2025-02-04 2.350 123,271 +0 0.02% 289,687
2025-02-05 2025-02-03 2.310 123,271 +0 0.02% 284,756
2025-02-04 2025-01-28 2.300 123,271 +0 0.02% 283,523
2025-02-03 2025-01-24 2.290 123,271 +0 0.02% 282,291
2025-01-27 2025-01-23 2.360 123,271 +0 0.02% 290,920
2025-01-24 2025-01-22 2.350 123,271 +0 0.02% 289,687
2025-01-23 2025-01-21 2.300 123,271 +0 0.02% 283,523
2025-01-22 2025-01-20 2.250 123,271 +0 0.02% 277,360
2025-01-21 2025-01-17 2.230 123,271 +0 0.02% 274,894
2025-01-20 2025-01-16 2.360 123,271 +0 0.02% 290,920
2025-01-17 2025-01-15 2.420 123,271 +0 0.02% 298,316
2025-01-16 2025-01-14 2.380 123,271 +0 0.02% 293,385
2025-01-15 2025-01-13 2.310 123,271 +0 0.02% 284,756
2025-01-14 2025-01-10 2.260 123,271 +0 0.02% 278,592
2025-01-13 2025-01-09 2.290 123,271 +0 0.02% 282,291
2025-01-10 2025-01-08 2.310 123,271 +0 0.02% 284,756
2025-01-09 2025-01-07 2.300 123,271 +0 0.02% 283,523
2025-01-08 2025-01-06 2.280 123,271 +0 0.02% 281,058
2025-01-07 2025-01-03 2.230 123,271 +0 0.02% 274,894
2025-01-06 2025-01-02 2.220 123,271 +0 0.02% 273,662
2025-01-03 2024-12-31 2.180 123,271 +0 0.02% 268,731
2025-01-02 2024-12-27 2.010 123,271 +0 0.02% 247,775
2024-12-30 2024-12-24 2.000 123,271 +0 0.02% 246,542
2024-12-27 2024-12-20 2.000 123,271 +0 0.02% 246,542
2024-12-23 2024-12-19 2.000 123,271 +0 0.02% 246,542
2024-12-20 2024-12-18 1.980 123,271 +0 0.02% 244,077
2024-12-19 2024-12-17 1.950 123,271 +0 0.02% 240,378
2024-12-18 2024-12-16 1.940 123,271 +0 0.02% 239,146
2024-12-17 2024-12-13 1.890 123,271 +0 0.02% 232,982
2024-12-16 2024-12-12 1.890 123,271 +0 0.02% 232,982
2024-12-13 2024-12-11 1.740 123,271 +0 0.02% 214,492
2024-12-12 2024-12-10 1.870 123,271 +0 0.02% 230,517
2024-12-11 2024-12-09 1.890 123,271 +0 0.02% 232,982
2024-12-10 2024-12-06 1.870 123,271 +0 0.02% 230,517
2024-12-09 2024-12-05 1.880 123,271 +12,000 0.02% 231,749
2024-07-15 2024-07-11 1.390 111,271 +10,115 0.02% 154,667
2024-06-24 2024-06-20 1.626 101,156 +10,307 0.02% 164,444
2023-10-06 2023-10-04 1.613 90,849 +1,797 0.02% 146,540
2023-09-14 2023-09-12 1.897 89,052 -852 0.02% 168,931
2023-07-18 2023-07-13 1.772 89,904 +8,173 0.02% 159,313
2023-06-26 2023-06-21 1.922 81,731 +8,777 0.02% 157,055
2022-10-07 2022-10-05 1.632 72,954 +1,274 0.02% 119,058
2022-07-15 2022-07-13 1.813 71,680 +6,517 0.02% 129,976
2022-06-24 2022-06-22 2.021 65,163 +6,685 0.02% 131,668
2022-03-23 2022-03-21 2.093 58,478 -5,543 0.02% 122,380
2021-10-08 2021-10-06 2.790 64,021 +754 0.02% 178,589
2021-07-15 2021-07-13 3.082 63,267 +5,752 0.02% 194,965
2021-06-25 2021-06-23 3.831 57,515 +6,213 0.02% 220,365
2021-06-24 2021-06-22 3.831 51,302 +31,758 0.02% 196,560
2021-06-22 2021-06-18 3.275 19,544 +4,886 0.01% 64,001
2021-04-16 2021-04-14 2.309 14,658 -12,214 0.01% 33,841
2021-04-14 2021-04-12 2.292 26,872 -12,215 0.01% 61,599
2021-03-26 2021-03-24 2.292 39,087 -29,316 0.02% 89,600
2021-01-15 2021-01-13 1.981 68,403 +24,430 0.03% 135,521
2020-08-11 2020-08-07 1.801 43,973 +29,315 0.02% 79,200
2020-07-08 2020-07-06 1.801 14,658 -12,214 0.01% 26,401
2020-06-29 2020-06-24 2.037 26,872 +958 0.01% 54,751
2020-01-15 2020-01-13 2.088 25,914 -11,780 0.01% 54,119
2019-05-21 2019-05-17 2.342 37,694 +250 0.02% 88,265
2019-02-22 2019-02-20 2.393 37,444 -49,146 0.02% 89,599
2019-02-18 2019-02-14 2.393 86,590 -14,041 0.04% 207,201
2019-02-11 2019-02-04 2.359 100,631 +11,701 0.04% 237,359
2019-02-01 2019-01-30 2.666 88,930 +51,486 0.04% 237,120
2018-12-03 2018-11-29 2.376 37,444 -35,104 0.02% 88,960
2018-11-23 2018-11-21 2.427 72,548 -25,743 0.03% 176,080
2018-11-15 2018-11-13 2.478 98,291 +16,382 0.04% 243,600
2018-11-13 2018-11-09 2.478 81,909 +44,465 0.03% 202,999
2018-05-15 2018-05-11 2.618 37,444 +774 0.02% 98,025
2018-03-06 2018-03-02 2.705 36,670 -6,876 0.02% 99,199
2017-12-20 2017-12-18 2.880 43,546 -45,838 0.02% 125,400
2017-10-18 2017-10-16 3.142 89,384 -22,919 0.04% 280,800
2017-07-14 2017-07-12 2.182 112,303 -6,876 0.05% 245,000
2017-05-11 2017-05-09 2.915 119,179 +22,919 0.05% 347,361
2017-05-09 2017-05-05 2.771 96,260 +1,695 0.04% 266,779
2017-01-24 2017-01-20 2.843 94,565 -2,251 0.04% 268,801
2017-01-10 2017-01-06 3.002 96,816 +2,251 0.04% 290,680
2016-11-14 2016-11-10 3.251 94,565 +45,031 0.04% 307,441
2016-11-01 2016-10-28 2.487 49,534 -24,767 0.02% 123,200
2016-10-31 2016-10-27 2.505 74,301 -76,552 0.03% 186,121
2016-10-28 2016-10-26 2.558 150,853 -306,209 0.07% 385,920
2016-10-26 2016-10-24 2.523 457,062 -27,019 0.20% 1,153,040
2016-10-25 2016-10-20 2.487 484,081 -114,828 0.22% 1,204,001
2016-09-29 2016-09-27 2.398 598,909 -146,350 0.27% 1,436,400
2016-09-28 2016-09-26 2.363 745,259 -33,773 0.33% 1,760,920
2016-09-22 2016-09-20 2.221 779,032 -403,025 0.35% 1,730,000
2016-09-21 2016-09-19 2.203 1,182,057 +146,350 0.52% 2,604,000
2016-09-15 2016-09-13 2.079 1,035,707 +33,773 0.46% 2,152,800
2016-09-14 2016-09-12 2.061 1,001,934 +11,258 0.44% 2,064,800
2016-09-13 2016-09-09 2.150 990,676 +209,393 0.44% 2,129,599
2016-09-09 2016-09-07 2.043 781,283 +9,006 0.35% 1,596,199
2016-09-05 2016-09-01 2.061 772,277 +4,503 0.34% 1,591,519
2016-09-01 2016-08-30 2.132 767,774 -4,503 0.34% 1,636,800
2016-08-31 2016-08-29 2.132 772,277 +2,251 0.34% 1,646,399
2016-08-29 2016-08-25 2.132 770,026 -4,503 0.34% 1,641,601
2016-08-26 2016-08-24 2.167 774,529 +376,007 0.34% 1,678,720
2016-08-25 2016-08-23 2.008 398,522 -4,503 0.18% 800,040
2016-08-23 2016-08-19 2.185 403,025 -36,025 0.18% 880,680
2016-08-22 2016-08-18 2.221 439,050 -234,160 0.20% 975,001
2016-08-19 2016-08-17 2.061 673,210 -69,797 0.30% 1,387,361
2016-08-18 2016-08-16 2.025 743,007 -1,168,548 0.33% 1,504,799
2016-08-10 2016-08-08 1.865 1,911,555 -18,012 0.85% 3,565,800
2016-08-01 2016-07-28 1.812 1,929,567 -11,258 0.86% 3,496,559
2016-07-29 2016-07-27 1.812 1,940,825 +6,755 0.86% 3,516,960
2016-07-28 2016-07-26 1.865 1,934,070 -6,755 0.86% 3,607,799
2016-07-26 2016-07-22 1.865 1,940,825 +81,055 0.86% 3,620,400
2016-07-25 2016-07-21 1.794 1,859,770 +6,755 0.83% 3,337,040
2016-07-20 2016-07-18 1.865 1,853,015 +11,258 0.82% 3,456,600
2016-07-19 2016-07-15 1.830 1,841,757 -123,835 0.82% 3,370,159
2016-07-18 2016-07-14 1.883 1,965,592 -371,504 0.87% 3,701,520
2016-07-15 2016-07-13 1.794 2,337,096 +81,056 1.04% 4,193,521
2016-07-14 2016-07-12 1.759 2,256,040 1.00% 3,967,919

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