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 0.100 200,000 +0 0.03% 20,000
2025-10-13 2025-10-09 0.097 200,000 +0 0.03% 19,400
2025-10-10 2025-10-08 0.104 200,000 +0 0.03% 20,800
2025-10-09 2025-10-06 0.096 200,000 +0 0.03% 19,200
2025-10-08 2025-10-03 0.100 200,000 +0 0.03% 20,000
2025-10-06 2025-10-02 0.100 200,000 +0 0.03% 20,000
2025-10-03 2025-09-30 0.101 200,000 +0 0.03% 20,200
2025-10-02 2025-09-29 0.102 200,000 +0 0.03% 20,400
2025-09-30 2025-09-26 0.105 200,000 +0 0.03% 21,000
2025-09-29 2025-09-25 0.108 200,000 +0 0.03% 21,600
2025-09-26 2025-09-24 0.108 200,000 +0 0.03% 21,600
2025-09-25 2025-09-23 0.106 200,000 +0 0.03% 21,200
2025-09-24 2025-09-22 0.110 200,000 +0 0.03% 22,000
2025-09-23 2025-09-19 0.106 200,000 +0 0.03% 21,200
2025-09-22 2025-09-18 0.103 200,000 +0 0.03% 20,600
2025-09-19 2025-09-17 0.107 200,000 +0 0.03% 21,400
2025-09-18 2025-09-16 0.094 200,000 +0 0.03% 18,800
2025-09-17 2025-09-15 0.096 200,000 +0 0.03% 19,200
2025-09-16 2025-09-12 0.099 200,000 +0 0.03% 19,800
2025-09-15 2025-09-11 0.097 200,000 +0 0.03% 19,400
2025-09-12 2025-09-10 0.109 200,000 +0 0.03% 21,800
2025-09-11 2025-09-09 0.110 200,000 +0 0.03% 22,000
2025-09-10 2025-09-08 0.108 200,000 +0 0.03% 21,600
2025-09-09 2025-09-05 0.105 200,000 +0 0.03% 21,000
2025-09-08 2025-09-04 0.108 200,000 +0 0.03% 21,600
2025-09-05 2025-09-03 0.112 200,000 +0 0.03% 22,400
2025-09-04 2025-09-02 0.108 200,000 +0 0.03% 21,600
2025-09-03 2025-09-01 0.105 200,000 +0 0.03% 21,000
2025-09-02 2025-08-29 0.101 200,000 +0 0.03% 20,200
2025-09-01 2025-08-28 0.096 200,000 +0 0.03% 19,200
2025-08-29 2025-08-27 0.106 200,000 +0 0.03% 21,200
2025-08-28 2025-08-26 0.106 200,000 +0 0.03% 21,200
2025-08-27 2025-08-25 0.110 200,000 +0 0.03% 22,000
2025-08-26 2025-08-22 0.114 200,000 +0 0.03% 22,800
2025-08-25 2025-08-21 0.112 200,000 +0 0.03% 22,400
2025-08-22 2025-08-20 0.109 200,000 +0 0.03% 21,800
2025-08-21 2025-08-19 0.109 200,000 +0 0.03% 21,800
2025-08-20 2025-08-18 0.110 200,000 +0 0.03% 22,000
2025-08-19 2025-08-15 0.110 200,000 +0 0.03% 22,000
2025-08-18 2025-08-14 0.113 200,000 +0 0.03% 22,600
2025-08-15 2025-08-13 0.108 200,000 +0 0.03% 21,600
2025-08-14 2025-08-12 0.109 200,000 +0 0.03% 21,800
2025-08-13 2025-08-11 0.113 200,000 +0 0.03% 22,600
2025-08-12 2025-08-08 0.109 200,000 +0 0.03% 21,800
2025-08-11 2025-08-07 0.108 200,000 +0 0.03% 21,600
2025-08-08 2025-08-06 0.121 200,000 +0 0.03% 24,200
2025-08-07 2025-08-05 0.117 200,000 +0 0.03% 23,400
2025-08-06 2025-08-04 0.119 200,000 +0 0.03% 23,800
2025-08-05 2025-08-01 0.123 200,000 +0 0.03% 24,600
2025-08-04 2025-07-31 0.125 200,000 +0 0.03% 25,000
2025-08-01 2025-07-30 0.125 200,000 +0 0.03% 25,000
2025-07-31 2025-07-29 0.119 200,000 +0 0.03% 23,800
2025-07-30 2025-07-28 0.117 200,000 +0 0.03% 23,400
2025-07-29 2025-07-25 0.123 200,000 +0 0.03% 24,600
2025-07-28 2025-07-24 0.114 200,000 +0 0.03% 22,800
2025-07-25 2025-07-23 0.118 200,000 +0 0.03% 23,600
2025-07-24 2025-07-22 0.120 200,000 +0 0.03% 24,000
2025-07-23 2025-07-21 0.119 200,000 +0 0.03% 23,800
2025-07-22 2025-07-18 0.118 200,000 +0 0.03% 23,600
2025-07-21 2025-07-17 0.116 200,000 +0 0.03% 23,200
2025-07-18 2025-07-16 0.111 200,000 +0 0.03% 22,200
2025-07-17 2025-07-15 0.126 200,000 +0 0.03% 25,200
2025-07-16 2025-07-14 0.125 200,000 +0 0.03% 25,000
2025-07-15 2025-07-11 0.129 200,000 +0 0.03% 25,800
2025-07-14 2025-07-10 0.131 200,000 +0 0.03% 26,200
2025-07-11 2025-07-09 0.130 200,000 +0 0.03% 26,000
2025-07-10 2025-07-08 0.130 200,000 +0 0.03% 26,000
2025-07-09 2025-07-07 0.143 200,000 +0 0.03% 28,600
2025-07-08 2025-07-04 0.117 200,000 +0 0.03% 23,400
2025-07-07 2025-07-03 0.113 200,000 +0 0.03% 22,600
2025-07-04 2025-07-02 0.109 200,000 +0 0.03% 21,800
2025-07-03 2025-06-30 0.099 200,000 +0 0.03% 19,800
2025-07-02 2025-06-27 0.086 200,000 -240,000 0.03% 17,200
2025-06-06 2025-06-04 0.090 440,000 +240,000 0.06% 39,600
2025-03-19 2025-03-17 0.129 200,000 +33,918 0.08% 25,770
2025-02-20 2025-02-18 0.137 166,082 -41,520 0.08% 22,800
2025-02-10 2025-02-06 0.120 207,602 +21,590 0.10% 25,000
2022-11-08 2022-11-04 0.482 186,012 -29,894 0.11% 89,600
2022-08-12 2022-08-10 0.566 215,906 -1,661 0.13% 122,200
2022-07-06 2022-07-04 0.590 217,567 +13,286 0.13% 128,380
2022-07-05 2022-06-30 0.674 204,281 +49,825 0.12% 137,760
2022-04-08 2022-04-06 0.735 154,456 +3,321 0.09% 113,460
2022-01-18 2022-01-14 0.566 151,135 +24,913 0.09% 85,540
2022-01-05 2022-01-03 0.584 126,222 +26,573 0.08% 73,720
2022-01-03 2021-12-29 0.536 99,649 +9,965 0.06% 53,400
2021-11-26 2021-11-24 0.807 89,684 -41,521 0.05% 72,360
2021-11-24 2021-11-22 0.891 131,205 -21,590 0.08% 116,920
2021-11-18 2021-11-16 0.783 152,795 +41,520 0.09% 119,600
2021-11-16 2021-11-12 0.843 111,275 +21,591 0.07% 93,800
2021-11-12 2021-11-10 1.084 89,684 -41,521 0.05% 97,200
2021-11-09 2021-11-05 1.072 131,205 -16,608 0.08% 140,620
2021-11-08 2021-11-04 1.060 147,813 -232,514 0.09% 156,640
2021-11-05 2021-11-03 1.012 380,327 -83,041 0.23% 384,720
2021-11-04 2021-11-02 0.939 463,368 +83,041 0.28% 435,240
2021-11-03 2021-11-01 0.891 380,327 +18,269 0.23% 338,920
2021-11-01 2021-10-28 0.855 362,058 +21,590 0.22% 309,560
2021-10-26 2021-10-22 0.759 340,468 -265,731 0.21% 258,300
2021-10-22 2021-10-20 0.572 606,199 +56,468 0.37% 346,750
2021-10-20 2021-10-18 0.650 549,731 -83,041 0.33% 357,480
2021-09-28 2021-09-24 0.783 632,772 +3,322 0.38% 495,300
2021-09-27 2021-09-23 0.915 629,450 +16,608 0.38% 576,080
2021-07-21 2021-07-19 1.421 612,842 -3,322 0.37% 870,840
2021-07-20 2021-07-16 1.578 616,164 +3,322 0.37% 972,020
2021-07-08 2021-07-06 1.806 612,842 -111,275 0.37% 1,107,000
2021-06-28 2021-06-24 1.722 724,117 +49,825 0.44% 1,246,960
2021-06-25 2021-06-23 1.758 674,292 +44,842 0.41% 1,185,519
2021-06-07 2021-06-03 2.360 629,450 -44,842 0.38% 1,485,679
2021-06-02 2021-05-31 2.288 674,292 -58,129 0.41% 1,542,799
2021-05-31 2021-05-27 2.276 732,421 +9,965 0.44% 1,666,980
2021-05-28 2021-05-26 2.324 722,456 +109,614 0.43% 1,679,100
2021-05-20 2021-05-17 2.433 612,842 -64,772 0.37% 1,490,760
2021-05-14 2021-05-12 2.408 677,614 +64,772 0.41% 1,632,000
2021-05-13 2021-05-11 2.360 612,842 -97,988 0.37% 1,446,480
2021-04-22 2021-04-20 2.445 710,830 -53,147 0.43% 1,737,679
2021-04-21 2021-04-19 2.505 763,977 -24,912 0.46% 1,913,601
2021-04-19 2021-04-15 2.625 788,889 +97,988 0.48% 2,071,000
2021-04-16 2021-04-14 2.625 690,901 -4,982 0.42% 1,813,761
2021-04-15 2021-04-13 2.637 695,883 -21,591 0.42% 1,835,220
2021-04-13 2021-04-09 2.613 717,474 -34,877 0.43% 1,874,881
2021-04-12 2021-04-08 2.529 752,351 -11,626 0.45% 1,902,600
2021-04-08 2021-04-01 2.577 763,977 -3,321 0.46% 1,968,801
2021-04-07 2021-03-31 2.577 767,298 +1,661 0.46% 1,977,359
2021-03-30 2021-03-26 2.637 765,637 -79,720 0.46% 2,019,179
2021-02-25 2021-02-23 3.336 845,357 -1,661 0.51% 2,819,861
2021-02-18 2021-02-16 3.589 847,018 -4,982 0.51% 3,039,602
2021-02-17 2021-02-11 3.492 852,000 -19,930 0.51% 2,975,400
2021-02-10 2021-02-08 2.445 871,930 +16,608 0.53% 2,131,500
2021-02-09 2021-02-05 2.420 855,322 +41,521 0.52% 2,070,301
2021-02-08 2021-02-04 2.505 813,801 +41,520 0.49% 2,038,400
2021-02-05 2021-02-03 2.818 772,281 +16,608 0.47% 2,176,201
2021-02-03 2021-02-01 2.601 755,673 +28,234 0.46% 1,965,601
2021-02-01 2021-01-28 3.011 727,439 +9,965 0.44% 2,190,001
2021-01-29 2021-01-27 3.288 717,474 +14,948 0.43% 2,358,721
2021-01-28 2021-01-26 3.191 702,526 +83,041 0.42% 2,241,899
2021-01-27 2021-01-25 3.637 619,485 +122,900 0.37% 2,252,919
2021-01-25 2021-01-21 3.516 496,585 +14,948 0.30% 1,746,161
2021-01-22 2021-01-20 3.962 481,637 +71,415 0.29% 1,908,198
2021-01-18 2021-01-14 4.480 410,222 -16,608 0.25% 1,837,679
2021-01-11 2021-01-07 4.817 426,830 +31,555 0.26% 2,055,998
2021-01-08 2021-01-06 4.672 395,275 -1,661 0.24% 1,846,881
2021-01-05 2020-12-31 4.155 396,936 -11,625 0.24% 1,649,101
2021-01-04 2020-12-29 3.841 408,561 -8,304 0.25% 1,569,478
2020-12-29 2020-12-24 3.613 416,865 +36,538 0.25% 1,505,998
2020-12-28 2020-12-22 2.505 380,327 +24,912 0.23% 952,639
2020-12-23 2020-12-21 2.228 355,415 +58,128 0.21% 791,800
2020-12-22 2020-12-18 1.951 297,287 -3,321 0.18% 579,961
2020-12-21 2020-12-17 1.818 300,608 -34,877 0.18% 546,620
2020-11-19 2020-11-17 1.650 335,485 -14,948 0.20% 553,479
2020-09-18 2020-09-16 1.096 350,433 -8,304 0.21% 384,020
2020-09-09 2020-09-07 2.974 358,737 -3,321 0.22% 1,067,040
2020-08-10 2020-08-06 4.239 362,058 -1,661 0.22% 1,534,718
2020-08-07 2020-08-05 4.094 363,719 -1,661 0.22% 1,489,199
2020-08-05 2020-08-03 4.287 365,380 +332,164 0.22% 1,566,399
2020-07-24 2020-07-22 4.456 33,216 +1,660 0.02% 147,998
2020-07-16 2020-07-14 4.841 31,556 -9,964 0.02% 152,762
2020-07-07 2020-07-03 2.902 41,520 -8,305 0.02% 120,499
2020-07-06 2020-07-02 2.529 49,825 -1,660 0.03% 126,001
2020-07-03 2020-06-30 1.806 51,485 -11,626 0.03% 92,999
2020-06-29 2020-06-24 1.373 63,111 +8,304 0.04% 86,640
2020-06-17 2020-06-15 1.144 54,807 -249,123 0.03% 62,700
2020-06-16 2020-06-12 1.192 303,930 -144,491 0.18% 362,340
2020-05-12 2020-05-08 0.963 448,421 -6,643 0.27% 432,000
2020-05-06 2020-05-04 1.060 455,064 -1,661 0.27% 482,240
2020-03-25 2020-03-23 0.771 456,725 -199,298 0.27% 352,000
2020-02-27 2020-02-25 0.674 656,023 -21,591 0.39% 442,400
2020-01-21 2020-01-17 1.204 677,614 +215,906 0.41% 816,000
2020-01-20 2020-01-16 1.180 461,708 -166,081 0.28% 544,880
2020-01-17 2020-01-15 1.144 627,789 +23,251 0.38% 718,199
2020-01-03 2019-12-31 1.337 604,538 -8,304 0.36% 808,080
2020-01-02 2019-12-27 1.132 612,842 +166,082 0.37% 693,720
2019-12-30 2019-12-24 1.132 446,760 -83,041 0.27% 505,720
2019-08-28 2019-08-26 0.536 529,801 -83,041 0.32% 283,910
2019-07-31 2019-07-29 0.506 612,842 -149,474 0.37% 309,960
2019-07-26 2019-07-24 0.482 762,316 -166,082 0.46% 367,200
2019-07-25 2019-07-23 0.470 928,398 +8,304 0.56% 436,020
2019-07-19 2019-07-17 0.488 920,094 +166,082 0.55% 448,740
2019-07-18 2019-07-16 0.512 754,012 +83,041 0.45% 385,900
2019-07-17 2019-07-15 0.891 670,971 -66,433 0.40% 597,920
2019-07-16 2019-07-12 0.843 737,404 -66,432 0.44% 621,600
2019-06-21 2019-06-19 1.048 803,836 -16,608 0.48% 842,160
2019-04-18 2019-04-16 1.132 820,444 -1,661 0.49% 928,719
2019-04-16 2019-04-12 1.168 822,105 -26,573 0.49% 960,300
2019-04-15 2019-04-11 1.168 848,678 -1,661 0.51% 991,340
2019-04-11 2019-04-09 1.192 850,339 -3,322 0.51% 1,013,760
2019-04-10 2019-04-08 1.204 853,661 +41,521 0.51% 1,028,000
2019-04-09 2019-04-04 1.192 812,140 -391,954 0.49% 968,220
2019-04-08 2019-04-03 1.156 1,204,094 -3,321 0.73% 1,392,001
2019-04-04 2019-04-02 1.156 1,207,415 -64,772 0.73% 1,395,840
2019-04-03 2019-04-01 1.156 1,272,187 -3,322 0.77% 1,470,720
2019-04-02 2019-03-29 1.168 1,275,509 -83,041 0.77% 1,489,920
2019-03-26 2019-03-22 1.132 1,358,550 -36,538 0.82% 1,537,840
2019-03-25 2019-03-21 1.132 1,395,088 -24,912 0.84% 1,579,200
2019-03-19 2019-03-15 1.132 1,420,000 -29,895 0.86% 1,607,400
2019-03-13 2019-03-11 1.144 1,449,895 -8,304 0.87% 1,658,700
2019-03-12 2019-03-08 1.180 1,458,199 -116,257 0.88% 1,720,880
2019-03-11 2019-03-07 1.084 1,574,456 -83,041 0.95% 1,706,400
2019-03-07 2019-03-05 1.048 1,657,497 -16,608 1.00% 1,736,520
2019-03-05 2019-03-01 1.024 1,674,105 -1,661 1.01% 1,713,600
2019-03-04 2019-02-28 0.915 1,675,766 -48,164 1.01% 1,533,680
2019-03-01 2019-02-27 1.048 1,723,930 -106,292 1.04% 1,806,120
2019-02-27 2019-02-25 1.060 1,830,222 -4,983 1.10% 1,939,520
2019-02-26 2019-02-22 1.060 1,835,205 -16,608 1.11% 1,944,800
2019-01-30 2019-01-28 1.012 1,851,813 -24,912 1.12% 1,873,200
2019-01-23 2019-01-21 1.084 1,876,725 -8,304 1.13% 2,034,000
2019-01-03 2018-12-31 1.012 1,885,029 -1,661 1.13% 1,906,800
2018-11-20 2018-11-16 1.000 1,886,690 +8,304 1.14% 1,885,760
2018-11-16 2018-11-14 0.987 1,878,386 +28,234 1.13% 1,854,840
2018-11-15 2018-11-13 0.987 1,850,152 +149,474 1.11% 1,826,960
2018-11-14 2018-11-12 0.987 1,700,678 +48,163 1.02% 1,679,360
2018-11-13 2018-11-09 1.048 1,652,515 +1,661 1.00% 1,731,300
2018-11-12 2018-11-08 1.012 1,650,854 +48,164 0.99% 1,669,920
2018-11-09 2018-11-07 1.012 1,602,690 +34,877 0.96% 1,621,200
2018-09-28 2018-09-26 1.084 1,567,813 -107,953 0.94% 1,699,200
2018-09-26 2018-09-21 1.108 1,675,766 -9,965 1.01% 1,856,560
2018-09-24 2018-09-20 1.132 1,685,731 -48,164 1.02% 1,908,200
2018-09-21 2018-09-19 1.084 1,733,895 -89,684 1.04% 1,879,200
2018-09-19 2018-09-17 1.084 1,823,579 -269,053 1.10% 1,976,400
2018-09-18 2018-09-14 1.048 2,092,632 -378,666 1.26% 2,192,400
2018-09-17 2018-09-13 1.060 2,471,298 -24,913 1.49% 2,618,880
2018-09-10 2018-09-06 1.120 2,496,211 -26,573 1.50% 2,795,581
2018-08-14 2018-08-10 1.240 2,522,784 -176,046 1.52% 3,129,140
2018-08-13 2018-08-09 1.168 2,698,830 -13,287 1.62% 3,152,500
2018-08-10 2018-08-08 1.204 2,712,117 -4,982 1.63% 3,266,000
2018-08-09 2018-08-07 1.204 2,717,099 -31,556 1.64% 3,272,000
2018-08-08 2018-08-06 1.180 2,748,655 -503,228 1.66% 3,243,800
2018-07-31 2018-07-27 1.096 3,251,883 +24,912 1.96% 3,563,560
2018-07-19 2018-07-17 1.108 3,226,971 -121,240 1.94% 3,575,120
2018-07-18 2018-07-16 1.168 3,348,211 -41,520 2.02% 3,911,041
2018-07-17 2018-07-13 1.156 3,389,731 -43,181 2.04% 3,918,720
2018-07-16 2018-07-12 1.180 3,432,912 +1,661 2.07% 4,051,320
2018-07-13 2018-07-11 1.144 3,431,251 +1,660 2.07% 3,925,399
2018-07-12 2018-07-10 1.156 3,429,591 -61,450 2.07% 3,964,800
2018-07-11 2018-07-09 1.156 3,491,041 +83,041 2.10% 4,035,840
2018-07-10 2018-07-06 1.156 3,408,000 +4,982 2.05% 3,939,840
2018-07-06 2018-07-04 1.132 3,403,018 +174,386 2.05% 3,852,121
2018-07-05 2018-07-03 1.168 3,228,632 +182,690 1.94% 3,771,360
2018-07-04 2018-06-29 1.156 3,045,942 -159,438 1.83% 3,521,281
2018-07-03 2018-06-28 1.168 3,205,380 +3,322 1.93% 3,744,200
2018-06-29 2018-06-27 1.036 3,202,058 +41,520 1.93% 3,316,160
2018-06-28 2018-06-26 1.084 3,160,538 +61,450 1.90% 3,425,400
2018-06-27 2018-06-25 1.132 3,099,088 +91,345 1.87% 3,508,080
2018-06-26 2018-06-22 1.120 3,007,743 +88,024 1.81% 3,368,460
2018-06-25 2018-06-21 1.108 2,919,719 +164,421 1.76% 3,234,720
2018-06-22 2018-06-20 1.144 2,755,298 +151,134 1.66% 3,152,100
2018-06-21 2018-06-19 1.144 2,604,164 +24,913 1.57% 2,979,200
2018-06-20 2018-06-15 1.204 2,579,251 -207,603 1.55% 3,105,999
2018-06-19 2018-06-14 1.132 2,786,854 +19,930 1.68% 3,154,640
2018-06-15 2018-06-13 1.132 2,766,924 -401,918 1.67% 3,132,080
2018-06-14 2018-06-12 1.192 3,168,842 -288,983 1.91% 3,777,840
2018-06-13 2018-06-11 1.024 3,457,825 -16,608 2.08% 3,539,400
2018-06-11 2018-06-07 1.000 3,474,433 +1,705,661 2.09% 3,472,720
2018-06-07 2018-06-05 0.855 1,768,772 -4,982 1.07% 1,512,300
2018-06-05 2018-06-01 0.819 1,773,754 -11,626 1.07% 1,452,480
2018-05-30 2018-05-28 0.807 1,785,380 -1,661 1.07% 1,440,500
2018-05-24 2018-05-21 0.807 1,787,041 +16,608 1.08% 1,441,840
2018-05-18 2018-05-16 0.795 1,770,433 -1,661 1.07% 1,407,120
2018-05-15 2018-05-11 0.795 1,772,094 +332,164 1.07% 1,408,440
2018-04-30 2018-04-26 0.771 1,439,930 -8,304 0.87% 1,109,760
2018-04-23 2018-04-19 0.843 1,448,234 +249,123 0.87% 1,220,800
2018-04-20 2018-04-18 0.807 1,199,111 +3,322 0.72% 967,480
2018-04-12 2018-04-10 0.807 1,195,789 +11,625 0.72% 964,800
2018-04-10 2018-04-06 0.831 1,184,164 -107,953 0.71% 983,940
2018-04-06 2018-04-03 0.879 1,292,117 +6,643 0.78% 1,135,880
2018-04-04 2018-03-29 0.939 1,285,474 -6,643 0.77% 1,207,440
2018-04-03 2018-03-28 1.072 1,292,117 0.78% 1,384,840

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