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 0.990 6,650 +0 0.01% 6,584
2025-10-13 2025-10-09 0.990 6,650 +0 0.01% 6,584
2025-10-10 2025-10-08 0.960 6,650 +0 0.01% 6,384
2025-10-09 2025-10-06 0.960 6,650 +0 0.01% 6,384
2025-10-08 2025-10-03 0.980 6,650 +0 0.01% 6,517
2025-10-06 2025-10-02 1.000 6,650 +0 0.01% 6,650
2025-10-03 2025-09-30 1.000 6,650 +0 0.01% 6,650
2025-10-02 2025-09-29 0.990 6,650 +0 0.01% 6,584
2025-09-30 2025-09-26 0.930 6,650 +0 0.01% 6,184
2025-09-29 2025-09-25 0.960 6,650 +0 0.01% 6,384
2025-09-26 2025-09-24 0.920 6,650 +0 0.01% 6,118
2025-09-25 2025-09-23 0.920 6,650 +0 0.01% 6,118
2025-09-24 2025-09-22 0.940 6,650 +0 0.01% 6,251
2025-09-23 2025-09-19 0.940 6,650 +0 0.01% 6,251
2025-09-22 2025-09-18 0.960 6,650 +0 0.01% 6,384
2025-09-19 2025-09-17 0.950 6,650 +0 0.01% 6,318
2025-09-18 2025-09-16 0.900 6,650 +0 0.01% 5,985
2025-09-17 2025-09-15 0.780 6,650 +0 0.01% 5,187
2025-09-16 2025-09-12 0.780 6,650 +0 0.01% 5,187
2025-09-15 2025-09-11 0.790 6,650 +0 0.01% 5,254
2025-09-12 2025-09-10 0.790 6,650 +0 0.01% 5,254
2025-09-11 2025-09-09 0.750 6,650 +0 0.01% 4,988
2025-09-10 2025-09-08 0.700 6,650 +0 0.01% 4,655
2025-09-09 2025-09-05 0.750 6,650 +0 0.01% 4,988
2025-09-08 2025-09-04 0.730 6,650 +0 0.01% 4,854
2025-09-05 2025-09-03 0.830 6,650 +0 0.01% 5,520
2025-09-04 2025-09-02 0.880 6,650 +0 0.01% 5,852
2025-09-03 2025-09-01 0.990 6,650 +0 0.01% 6,584
2025-09-02 2025-08-29 1.040 6,650 +0 0.01% 6,916
2025-09-01 2025-08-28 1.050 6,650 +0 0.01% 6,982
2025-08-29 2025-08-27 1.030 6,650 +0 0.01% 6,850
2025-08-28 2025-08-26 1.050 6,650 +0 0.01% 6,982
2025-08-27 2025-08-25 1.050 6,650 +0 0.01% 6,982
2025-08-26 2025-08-22 0.990 6,650 +0 0.01% 6,584
2025-08-25 2025-08-21 1.090 6,650 +0 0.01% 7,249
2025-08-22 2025-08-20 1.110 6,650 +0 0.01% 7,382
2025-08-21 2025-08-19 2.910 6,650 +0 0.01% 19,351
2025-08-20 2025-08-18 0.742 6,650 +3,519 0.01% 4,931
2025-08-19 2025-08-15 0.777 3,131 -10,994 0.01% 2,432
2025-07-29 2025-07-25 0.501 14,125 -4,248 0.01% 7,082
2025-07-22 2025-07-18 0.374 18,373 +4,248 0.02% 6,877
2025-06-19 2025-06-17 0.304 14,125 -2,124 0.01% 4,289
2025-06-18 2025-06-16 0.299 16,249 -2,124 0.01% 4,858
2025-06-17 2025-06-13 0.290 18,373 +4,248 0.02% 5,320
2023-07-14 2023-07-12 1.412 14,125 -1,593 0.02% 19,950
2023-07-13 2023-07-11 1.318 15,718 +1,593 0.02% 20,720
2023-06-28 2023-06-26 1.365 14,125 -12,744 0.02% 19,285
2023-06-20 2023-06-16 2.048 26,869 +12,744 0.03% 55,028
2023-06-05 2023-06-01 4.120 14,125 -4,248 0.02% 58,188
2022-07-26 2022-07-22 4.402 18,373 -2,761 0.02% 80,878
2022-07-19 2022-07-15 4.684 21,134 -106 0.03% 99,002
2022-06-22 2022-06-20 5.297 21,240 +424 0.03% 112,498
2022-06-16 2022-06-14 5.391 20,816 +425 0.03% 112,213
2022-06-14 2022-06-10 5.814 20,391 +3,505 0.03% 118,562
2022-06-13 2022-06-09 5.650 16,886 +3,398 0.02% 95,400
2022-06-10 2022-06-08 5.650 13,488 +3,399 0.02% 76,202
2022-04-13 2022-04-11 4.449 10,089 +4,248 0.01% 44,887
2021-12-16 2021-12-14 4.543 5,841 -63,721 0.01% 26,537
2021-11-03 2021-11-01 4.708 69,562 -319 0.14% 327,500
2021-11-02 2021-10-29 4.732 69,881 -4,248 0.14% 330,647
2021-10-29 2021-10-27 4.567 74,129 -2,124 0.15% 338,531
2021-10-11 2021-10-07 4.873 76,253 -3,929 0.15% 371,566
2021-09-30 2021-09-28 4.943 80,182 -4,248 0.16% 396,374
2021-07-29 2021-07-27 4.920 84,430 -23,365 0.17% 415,386
2021-07-27 2021-07-23 5.132 107,795 -4,672 0.21% 553,177
2021-07-20 2021-07-16 5.885 112,467 -956 0.27% 661,872
2021-07-19 2021-07-15 5.861 113,423 +3,080 0.27% 664,829
2021-05-11 2021-05-07 4.826 110,343 +4,248 0.26% 532,486
2021-04-09 2021-04-07 5.061 106,095 -131,478 0.25% 536,961
2021-04-07 2021-03-31 5.391 237,573 -8,496 0.57% 1,280,683
2021-04-01 2021-03-30 5.273 246,069 -3,929 0.59% 1,297,520
2021-03-23 2021-03-19 5.485 249,998 -425 0.60% 1,371,203
2021-03-02 2021-02-26 5.532 250,423 -1,168 0.60% 1,385,324
2021-03-01 2021-02-25 5.438 251,591 +2,124 0.60% 1,368,095
2021-02-26 2021-02-24 5.226 249,467 +3,929 0.60% 1,303,693
2021-02-19 2021-02-17 5.438 245,538 +2,655 0.59% 1,335,180
2021-02-05 2021-02-03 4.920 242,883 +2,974 0.58% 1,194,958
2021-02-03 2021-02-01 5.155 239,909 +1,168 0.57% 1,236,801
2021-01-29 2021-01-27 5.744 238,741 -24,320 0.57% 1,371,280
2021-01-28 2021-01-26 6.003 263,061 +42,480 0.63% 1,579,086
2021-01-25 2021-01-21 4.943 220,581 +29,524 0.53% 1,090,427
2021-01-08 2021-01-06 5.155 191,057 +2,124 0.46% 984,955
2021-01-05 2020-12-31 5.344 188,933 -8,920 0.45% 1,009,585
2020-12-30 2020-12-28 5.626 197,853 +16,992 0.47% 1,113,140
2020-12-29 2020-12-24 5.767 180,861 +8,921 0.43% 1,043,086
2020-12-17 2020-12-15 5.367 171,940 -107 0.41% 922,828
2020-12-07 2020-12-03 6.003 172,047 -12,744 0.41% 1,032,753
2020-12-04 2020-12-02 6.827 184,791 +25,489 0.44% 1,261,502
2020-11-27 2020-11-25 5.626 159,302 +2,124 0.38% 896,248
2020-11-26 2020-11-24 5.391 157,178 +40,781 0.38% 847,298
2020-11-25 2020-11-23 5.791 116,397 +425 0.28% 674,041
2020-11-24 2020-11-20 6.003 115,972 +23,364 0.28% 696,149
2020-11-23 2020-11-19 6.356 92,608 +2,549 0.22% 588,602
2020-11-20 2020-11-18 6.120 90,059 +4,248 0.21% 551,201
2020-11-19 2020-11-17 6.474 85,811 +14,019 0.20% 555,501
2020-11-18 2020-11-16 7.533 71,792 +43,330 0.17% 540,798
2020-11-17 2020-11-13 37.664 28,462 -4,036 0.07% 1,071,999
2020-11-16 2020-11-12 41.195 32,498 +10,302 0.08% 1,338,763
2020-11-13 2020-11-11 42.372 22,196 -744 0.05% 940,495
2020-11-12 2020-11-10 44.962 22,940 +213 0.05% 1,031,421
2020-11-11 2020-11-09 43.314 22,727 -425 0.05% 984,394
2020-11-10 2020-11-06 39.783 23,152 +850 0.06% 921,052
2020-11-09 2020-11-05 37.900 22,302 -1,700 0.05% 845,238
2020-11-03 2020-10-30 27.542 24,002 +4,673 0.06% 661,062
2020-11-02 2020-10-29 28.248 19,329 +638 0.05% 546,009
2020-10-27 2020-10-22 27.542 18,691 -13,382 0.04% 514,787
2020-10-23 2020-10-21 28.248 32,073 -12,956 0.08% 906,004
2020-10-20 2020-10-16 25.894 45,029 -12,745 0.11% 1,165,988
2020-10-15 2020-10-12 22.834 57,774 -8,496 0.14% 1,319,208
2020-10-08 2020-10-06 23.305 66,270 +850 0.16% 1,544,405
2020-09-22 2020-09-18 16.949 65,420 +4,248 0.16% 1,108,797
2020-09-21 2020-09-17 16.714 61,172 +4,248 0.15% 1,022,398
2020-09-18 2020-09-16 16.949 56,924 +4,248 0.14% 964,799
2020-09-17 2020-09-15 16.949 52,676 +4,248 0.13% 892,801
2020-09-16 2020-09-14 16.714 48,428 +4,248 0.12% 809,402
2020-09-11 2020-09-09 16.243 44,180 +10,302 0.11% 717,603
2020-09-03 2020-09-01 15.301 33,878 +1,062 0.08% 518,370
2020-08-27 2020-08-25 17.655 32,816 +10,938 0.08% 579,370
2020-08-24 2020-08-20 15.301 21,878 +850 0.05% 334,757
2020-08-10 2020-08-06 13.418 21,028 +6,054 0.05% 282,151
2020-08-06 2020-08-04 12.476 14,974 +2,867 0.04% 186,820
2020-07-30 2020-07-28 15.301 12,107 +4,885 0.03% 185,250
2020-03-24 2020-03-20 14.830 7,222 -2,973 0.02% 107,104
2020-02-25 2020-02-21 28.248 10,195 -1,487 0.02% 287,990
2020-02-21 2020-02-19 29.661 11,682 -106 0.03% 346,495
2020-02-18 2020-02-14 30.367 11,788 +1,593 0.03% 357,964
2020-02-14 2020-02-12 32.956 10,195 -3,824 0.02% 335,989
2020-02-03 2020-01-30 25.188 14,019 -1,699 0.03% 353,110
2020-01-14 2020-01-10 22.834 15,718 +2,124 0.04% 358,904
2020-01-10 2020-01-08 24.717 13,594 +2,549 0.03% 336,005
2020-01-09 2020-01-07 25.423 11,045 +1,699 0.03% 280,801
2019-12-20 2019-12-18 30.367 9,346 -956 0.02% 283,808
2019-12-18 2019-12-16 31.073 10,302 -72,217 0.02% 320,114
2019-12-16 2019-12-12 32.250 82,519 -955 0.20% 2,661,238
2019-12-11 2019-12-09 32.485 83,474 +2,124 0.20% 2,711,686
2019-12-10 2019-12-06 32.250 81,350 -1,275 0.19% 2,623,538
2019-11-29 2019-11-27 34.604 82,625 -8,496 0.20% 2,859,157
2019-11-28 2019-11-26 33.662 91,121 -1,274 0.22% 3,067,352
2019-11-27 2019-11-25 34.133 92,395 -3,824 0.22% 3,153,738
2019-11-25 2019-11-21 32.015 96,219 -7,965 0.23% 3,080,413
2019-11-21 2019-11-19 27.307 104,184 -2,655 0.25% 2,844,908
2019-11-20 2019-11-18 25.659 106,839 -956 0.25% 2,741,356
2019-11-19 2019-11-15 22.599 107,795 -2,124 0.26% 2,436,010
2019-11-18 2019-11-14 21.892 109,919 +14,019 0.26% 2,406,384
2019-11-15 2019-11-13 20.951 95,900 +10,195 0.23% 2,009,175
2019-11-08 2019-11-06 20.715 85,705 +956 0.20% 1,775,407
2019-10-25 2019-10-23 20.009 84,749 -3,717 0.24% 1,695,753
2019-10-24 2019-10-22 21.657 88,466 +3,717 0.25% 1,915,902
2019-10-23 2019-10-21 17.420 84,749 -23,046 0.24% 1,476,303
2019-10-22 2019-10-18 16.478 107,795 -955 0.30% 1,776,257
2019-10-21 2019-10-17 15.772 108,750 -5,417 0.31% 1,715,194
2019-10-18 2019-10-16 16.007 114,167 +8,603 0.32% 1,827,505
2019-10-04 2019-10-02 10.946 105,564 -1,593 0.30% 1,155,521
2019-10-03 2019-09-30 11.299 107,157 -1,381 0.30% 1,210,796
2019-09-20 2019-09-18 10.005 108,538 +2,974 0.30% 1,085,875
2019-09-11 2019-09-09 7.651 105,564 -1,912 0.30% 807,622
2019-08-29 2019-08-27 8.239 107,476 -4,248 0.30% 885,500
2019-07-10 2019-07-08 13.418 111,724 +425 0.31% 1,499,100
2019-07-04 2019-07-02 14.124 111,299 -2,124 0.31% 1,571,997
2019-06-25 2019-06-21 16.243 113,423 +2,124 0.32% 1,842,296
2019-06-19 2019-06-17 15.301 111,299 +425 0.31% 1,702,997
2019-06-06 2019-06-04 21.186 110,874 +5,310 0.32% 2,348,991
2019-05-27 2019-05-23 15.301 105,564 -1,275 0.30% 1,615,245
2019-05-24 2019-05-22 15.066 106,839 +1,275 0.31% 1,609,604
2019-05-09 2019-05-07 19.774 105,564 +849 0.30% 2,087,393
2019-04-30 2019-04-26 22.599 104,715 -637 0.30% 2,366,406
2019-04-26 2019-04-24 26.836 105,352 -14,550 0.30% 2,827,202
2019-04-25 2019-04-23 31.779 119,902 +14,125 0.34% 3,810,389
2019-04-23 2019-04-17 22.834 105,777 +5,948 0.30% 2,415,306
2019-04-18 2019-04-16 24.246 99,829 -18,055 0.29% 2,420,489
2019-04-17 2019-04-15 26.365 117,884 +18,055 0.34% 3,108,007
2019-04-09 2019-04-04 22.363 99,829 -744 0.29% 2,232,490
2019-04-03 2019-04-01 24.717 100,573 +72,217 0.29% 2,485,878
2019-03-19 2019-03-15 29.190 28,356 +850 0.08% 827,705
2019-03-12 2019-03-08 33.427 27,506 -425 0.08% 919,443
2019-03-01 2019-02-27 35.781 27,931 +425 0.08% 999,400
2019-02-21 2019-02-19 36.958 27,506 +106 0.08% 1,016,568
2019-02-15 2019-02-13 37.900 27,400 +425 0.08% 1,038,450
2019-01-31 2019-01-29 40.724 26,975 -1,062 0.08% 1,098,542
2019-01-21 2019-01-17 39.547 28,037 +425 0.08% 1,108,792
2019-01-18 2019-01-16 39.312 27,612 +424 0.08% 1,085,484
2019-01-14 2019-01-10 39.783 27,188 +213 0.08% 1,081,616
2019-01-07 2019-01-03 39.783 26,975 +425 0.08% 1,073,142
2019-01-04 2019-01-02 40.724 26,550 -1,169 0.08% 1,081,234
2019-01-02 2018-12-27 41.666 27,719 -424 0.08% 1,154,941
2018-12-28 2018-12-24 41.666 28,143 -107 0.08% 1,172,608
2018-12-27 2018-12-20 41.195 28,250 -424 0.08% 1,163,766
2018-12-20 2018-12-18 39.547 28,674 +531 0.08% 1,133,983
2018-12-12 2018-12-10 39.783 28,143 +1,168 0.08% 1,119,609
2018-12-11 2018-12-07 41.431 26,975 +425 0.08% 1,117,592
2018-11-28 2018-11-26 43.078 26,550 -1,062 0.08% 1,143,733
2018-11-27 2018-11-23 40.489 27,612 +1,062 0.08% 1,117,984
2018-11-26 2018-11-22 42.608 26,550 -425 0.08% 1,131,233
2018-11-23 2018-11-21 43.314 26,975 -1,062 0.08% 1,168,392
2018-11-22 2018-11-20 38.841 28,037 +637 0.08% 1,088,992
2018-11-21 2018-11-19 40.724 27,400 +850 0.08% 1,115,850
2018-10-04 2018-10-02 43.078 26,550 -2,337 0.08% 1,143,733
2018-09-24 2018-09-20 38.606 28,887 +2,337 0.08% 1,115,207
2018-09-12 2018-09-10 39.783 26,550 -1,700 0.08% 1,056,235
2018-07-04 2018-06-29 63.088 28,250 -2,548 0.08% 1,782,224
2018-06-28 2018-06-26 57.203 30,798 -20,710 0.09% 1,761,724
2018-06-27 2018-06-25 56.496 51,508 -28,356 0.15% 2,910,014
2018-06-19 2018-06-14 49.434 79,864 +49,066 0.23% 3,948,021
2018-06-06 2018-06-04 46.374 30,798 -531 0.09% 1,428,229
2018-06-04 2018-05-31 44.962 31,329 +1,699 0.09% 1,408,604
2018-06-01 2018-05-30 43.549 29,630 +849 0.09% 1,290,365
2018-05-29 2018-05-25 49.434 28,781 +850 0.08% 1,422,769
2018-05-23 2018-05-18 57.438 27,931 -637 0.08% 1,604,300
2018-02-23 2018-02-21 87.569 28,568 +849 0.08% 2,501,681
2018-02-14 2018-02-12 85.215 27,719 -424 0.08% 2,362,084
2018-02-01 2018-01-30 85.686 28,143 +212 0.08% 2,411,465
2018-01-19 2018-01-17 90.159 27,931 +425 0.08% 2,518,224
2018-01-18 2018-01-16 88.276 27,506 +425 0.08% 2,428,107
2018-01-16 2018-01-12 86.628 27,081 +955 0.08% 2,345,966
2017-12-14 2017-12-12 92.748 26,126 +213 0.08% 2,423,139
2017-12-04 2017-11-30 88.511 25,913 -531 0.08% 2,293,584
2017-11-29 2017-11-27 90.630 26,444 -531 0.08% 2,396,608
2017-11-28 2017-11-24 92.984 26,975 -10,620 0.08% 2,508,232
2017-11-24 2017-11-22 89.923 37,595 -2,974 0.11% 3,380,669
2017-11-22 2017-11-20 89.688 40,569 -1,593 0.12% 3,638,551
2017-11-21 2017-11-17 85.451 42,162 +2,867 0.12% 3,602,774
2017-11-17 2017-11-15 89.453 39,295 -4,672 0.11% 3,515,038
2017-11-16 2017-11-14 85.922 43,967 -6,160 0.13% 3,777,712
2017-11-15 2017-11-13 76.035 50,127 -4,248 0.15% 3,811,390
2017-11-08 2017-11-06 68.266 54,375 -5,947 0.16% 3,711,987
2017-11-07 2017-11-03 65.442 60,322 +424 0.18% 3,947,569
2017-11-06 2017-11-02 65.912 59,898 -4,248 0.17% 3,948,021
2017-11-03 2017-11-01 61.911 64,146 +2,549 0.19% 3,971,316
2017-11-02 2017-10-31 59.086 61,597 +7,647 0.18% 3,639,506
2017-11-01 2017-10-30 61.204 53,950 -8,497 0.16% 3,301,976
2017-10-31 2017-10-27 59.792 62,447 +425 0.18% 3,733,829
2017-10-27 2017-10-25 59.557 62,022 +1,912 0.18% 3,693,818
2017-10-23 2017-10-19 58.850 60,110 +2,124 0.17% 3,537,495
2017-10-20 2017-10-18 56.026 57,986 +8,071 0.17% 3,248,697
2017-10-19 2017-10-17 62.381 49,915 -849 0.15% 3,113,767
2017-10-17 2017-10-13 58.380 50,764 +2,124 0.15% 2,963,580
2017-10-11 2017-10-09 52.024 48,640 +849 0.14% 2,530,434
2017-09-29 2017-09-27 49.434 47,791 -212 0.14% 2,362,515
2017-09-19 2017-09-15 53.436 48,003 -637 0.14% 2,565,095
2017-09-11 2017-09-07 56.967 48,640 -850 0.14% 2,770,882
2017-09-07 2017-09-05 57.909 49,490 +850 0.14% 2,865,904
2017-09-06 2017-09-04 52.024 48,640 +212 0.14% 2,530,434
2017-09-05 2017-09-01 54.849 48,428 +425 0.14% 2,656,205
2017-08-29 2017-08-25 72.268 48,003 -637 0.14% 3,469,093
2017-08-15 2017-08-11 74.151 48,640 +637 0.14% 3,606,727
2017-08-09 2017-08-07 69.443 48,003 +106 0.14% 3,333,493
2017-08-03 2017-08-01 69.914 47,897 +319 0.14% 3,348,682
2017-08-02 2017-07-31 72.268 47,578 +212 0.14% 3,438,379
2017-08-01 2017-07-28 65.912 47,366 -67,969 0.14% 3,122,007
2017-07-27 2017-07-25 67.796 115,335 +106 0.34% 7,819,208
2017-07-24 2017-07-20 71.327 115,229 -509,661 0.33% 8,218,898
2017-07-19 2017-07-17 68.031 624,890 -5,098 1.82% 42,511,905
2017-07-18 2017-07-14 74.858 629,988 -8,071 1.83% 47,159,430
2017-07-14 2017-07-12 55.084 638,059 -1,274 1.85% 35,146,805
2017-07-12 2017-07-10 52.730 639,333 -531 1.86% 33,711,982
2017-07-11 2017-07-07 54.378 639,864 +849 1.86% 34,794,356
2017-07-10 2017-07-06 52.024 639,015 +1,381 1.86% 33,243,939
2017-07-07 2017-07-05 39.783 637,634 +1,274 1.85% 25,366,896
2017-07-03 2017-06-29 44.726 636,360 +956 1.85% 28,462,014
2017-06-30 2017-06-28 42.372 635,404 -87,829 1.85% 26,923,505
2017-06-29 2017-06-27 48.022 723,233 -58,623 2.10% 34,731,021
2017-06-26 2017-06-22 50.847 781,856 -106 2.27% 39,754,809
2017-06-22 2017-06-20 52.259 781,962 +2,336 2.30% 40,864,649
2017-06-21 2017-06-19 53.436 779,626 -212 2.29% 41,660,197
2017-06-20 2017-06-16 53.436 779,838 -6,053 2.29% 41,671,526
2017-06-19 2017-06-15 51.788 785,891 -3,718 2.31% 40,699,976
2017-06-16 2017-06-14 53.907 789,609 +5,629 2.32% 42,565,400
2017-06-15 2017-06-13 56.496 783,980 +3,399 2.31% 44,292,009
2017-06-14 2017-06-12 52.965 780,581 -26,869 2.30% 41,343,729
2017-06-13 2017-06-09 48.493 807,450 2.38% 39,155,431

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