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 0.700 135,500 +0 0.01% 94,850
2025-10-13 2025-10-09 0.720 135,500 +0 0.01% 97,560
2025-10-10 2025-10-08 0.710 135,500 +0 0.01% 96,205
2025-10-09 2025-10-06 0.710 135,500 +0 0.01% 96,205
2025-10-08 2025-10-03 0.710 135,500 +0 0.01% 96,205
2025-10-06 2025-10-02 0.720 135,500 +0 0.01% 97,560
2025-10-03 2025-09-30 0.720 135,500 +0 0.01% 97,560
2025-10-02 2025-09-29 0.710 135,500 +0 0.01% 96,205
2025-09-30 2025-09-26 0.710 135,500 +0 0.01% 96,205
2025-09-29 2025-09-25 0.720 135,500 +0 0.01% 97,560
2025-09-26 2025-09-24 0.720 135,500 +0 0.01% 97,560
2025-09-25 2025-09-23 0.710 135,500 +0 0.01% 96,205
2025-09-24 2025-09-22 0.710 135,500 +0 0.01% 96,205
2025-09-23 2025-09-19 0.720 135,500 +0 0.01% 97,560
2025-09-22 2025-09-18 0.720 135,500 +0 0.01% 97,560
2025-09-19 2025-09-17 0.730 135,500 +0 0.01% 98,915
2025-09-18 2025-09-16 0.740 135,500 +0 0.01% 100,270
2025-09-17 2025-09-15 0.740 135,500 +0 0.01% 100,270
2025-09-16 2025-09-12 0.740 135,500 -58,000 0.01% 100,270
2025-09-05 2025-09-03 0.720 193,500 -60,000 0.01% 139,320
2025-08-27 2025-08-25 0.780 253,500 +25,000 0.02% 197,730
2025-08-13 2025-08-11 0.760 228,500 -5,000 0.02% 173,660
2025-08-08 2025-08-06 0.740 233,500 -150,000 0.02% 172,790
2025-08-05 2025-08-01 0.700 383,500 -245,000 0.03% 268,450
2025-08-01 2025-07-30 0.730 628,500 +2,000 0.05% 458,805
2025-07-29 2025-07-25 0.730 626,500 +2,500 0.05% 457,345
2025-07-24 2025-07-22 0.770 624,000 -6,000 0.05% 480,480
2025-07-23 2025-07-21 0.800 630,000 +120,000 0.05% 504,000
2025-07-22 2025-07-18 0.800 510,000 +280,000 0.04% 408,000
2025-07-14 2025-07-10 0.944 230,000 +10,638 0.02% 217,038
2025-07-11 2025-07-09 0.923 219,362 -457,799 0.02% 202,400
2025-07-03 2025-06-30 0.902 677,161 -495,949 0.05% 610,600
2025-06-30 2025-06-26 0.891 1,173,110 +953,748 0.09% 1,045,500
2025-06-24 2025-06-20 0.849 219,362 +11,922 0.02% 186,300
2024-10-10 2024-10-08 0.891 207,440 -190,750 0.02% 184,875
2024-10-09 2024-10-07 1.132 398,190 +143,062 0.03% 450,900
2024-10-08 2024-10-04 0.944 255,128 +47,688 0.02% 240,750
2024-10-07 2024-10-03 0.996 207,440 -104,912 0.02% 206,625
2024-06-11 2024-06-06 0.877 312,352 +17,370 0.02% 273,960
2024-04-30 2024-04-26 0.855 294,982 +13,511 0.02% 252,175
2024-03-25 2024-03-21 0.799 281,471 +63,049 0.02% 225,000
2024-03-22 2024-03-20 0.799 218,422 +18,015 0.02% 174,600
2024-01-29 2024-01-25 0.744 200,407 +52,241 0.02% 149,075
2023-12-21 2023-12-19 0.855 148,166 +450 0.01% 126,665
2023-07-14 2023-07-12 1.110 147,716 +45,035 0.01% 164,000
2023-06-28 2023-06-26 1.099 102,681 -18,915 0.01% 112,860
2023-06-12 2023-06-08 1.099 121,596 +45,036 0.01% 133,650
2023-06-01 2023-05-30 1.173 76,560 +4,120 0.01% 89,834
2023-04-06 2023-04-03 1.209 72,440 -12,784 0.01% 87,550
2023-04-03 2023-03-30 1.173 85,224 -852 0.01% 100,001
2023-01-27 2023-01-20 1.232 86,076 -8,522 0.01% 106,050
2023-01-05 2023-01-03 1.126 94,598 +4,261 0.01% 106,560
2022-12-12 2022-12-08 1.033 90,337 -30,680 0.01% 93,280
2022-12-07 2022-12-05 1.033 121,017 +30,680 0.01% 124,960
2022-12-01 2022-11-29 1.021 90,337 -23,436 0.01% 92,220
2022-11-29 2022-11-25 0.986 113,773 -8,097 0.01% 112,140
2022-11-18 2022-11-16 0.962 121,870 +31,533 0.01% 117,260
2022-10-13 2022-10-11 0.997 90,337 -11,079 0.01% 90,100
2022-07-28 2022-07-26 1.021 101,416 +2,131 0.01% 103,530
2022-07-13 2022-07-11 1.033 99,285 +11,079 0.01% 102,520
2022-07-11 2022-07-07 1.044 88,206 -32,385 0.01% 92,115
2022-06-30 2022-06-28 1.271 120,591 +6,994 0.01% 153,216
2022-06-29 2022-06-27 1.246 113,597 +5,619 0.01% 141,500
2022-06-28 2022-06-24 1.233 107,978 +8,831 0.01% 133,156
2022-06-24 2022-06-22 1.221 99,147 +8,028 0.01% 121,030
2022-06-20 2022-06-16 1.158 91,119 -18,866 0.01% 105,555
2022-06-17 2022-06-15 1.134 109,985 -668,336 0.01% 124,671
2022-06-16 2022-06-14 1.071 778,321 -816,856 0.07% 833,770
2022-06-15 2022-06-13 1.059 1,595,177 -457,600 0.15% 1,688,950
2022-06-14 2022-06-10 1.096 2,052,777 -219,166 0.19% 2,250,160
2022-06-13 2022-06-09 1.096 2,271,943 -106,774 0.21% 2,490,399
2022-06-10 2022-06-08 1.084 2,378,717 -523,430 0.22% 2,577,810
2022-06-08 2022-06-06 1.084 2,902,147 +32,112 0.27% 3,145,050
2022-06-02 2022-05-31 1.034 2,870,035 -677,569 0.27% 2,967,250
2022-06-01 2022-05-30 1.034 3,547,604 -371,699 0.33% 3,667,770
2022-05-31 2022-05-27 1.046 3,919,303 -3,174,700 0.36% 4,100,880
2022-05-30 2022-05-26 1.021 7,094,003 -584,845 0.66% 7,245,930
2022-05-27 2022-05-25 1.021 7,678,848 -270,144 0.71% 7,843,300
2022-05-26 2022-05-24 1.021 7,948,992 -322,327 0.74% 8,119,230
2022-05-25 2022-05-23 1.021 8,271,319 -590,866 0.77% 8,448,460
2022-05-23 2022-05-19 1.059 8,862,185 -1,357,547 0.82% 9,383,150
2022-05-20 2022-05-18 1.134 10,219,732 -1,709,577 0.95% 11,584,300
2022-05-19 2022-05-17 1.358 11,929,309 -95,935 1.10% 16,196,855
2022-05-18 2022-05-16 1.420 12,025,244 -206,723 1.11% 17,076,060
2022-01-21 2022-01-19 2.965 12,231,967 +4,262,904 1.13% 36,262,870
2022-01-20 2022-01-18 3.102 7,969,063 +3,241,735 0.74% 24,716,986
2022-01-19 2022-01-17 3.214 4,727,328 +2,408,420 0.44% 15,192,329
2022-01-18 2022-01-14 3.214 2,318,908 +802,807 0.21% 7,452,331
2022-01-06 2022-01-04 3.288 1,516,101 +321,123 0.14% 4,985,641
2022-01-05 2022-01-03 3.338 1,194,978 +160,561 0.11% 3,989,180
2022-01-04 2021-12-31 3.338 1,034,417 +208,730 0.10% 3,453,181
2021-12-17 2021-12-15 3.712 825,687 +401,404 0.08% 3,064,930
2021-12-14 2021-12-10 3.563 424,283 +401,403 0.04% 1,511,508
2021-12-09 2021-12-07 3.724 22,880 +1,606 0.00% 85,215
2021-12-08 2021-12-06 3.737 21,274 +21,274 0.00% 79,499
2021-09-20 2021-09-16 4.223 0 -47,311,417
2021-09-17 2021-09-15 4.260 47,311,417 +120,421 4.38% 201,549,152
2021-06-07 2021-06-03 3.986 47,190,996 -12,297,797 4.37% 188,104,002
2021-05-25 2021-05-21 4.063 59,488,793 +1,121,922 5.51% 241,681,156
2021-05-21 2021-05-18 4.075 58,366,871 +12,189,138 5.51% 237,864,209
2021-04-29 2021-04-27 4.291 46,177,733 -788 4.36% 198,155,880
2021-04-21 2021-04-19 4.164 46,178,521 -394 4.36% 192,296,561
2021-01-08 2021-01-06 4.025 46,178,915 -6,695 4.36% 185,849,177
2020-10-21 2020-10-19 4.266 46,185,610 -1,575,333 4.36% 197,016,961
2020-10-19 2020-10-15 4.215 47,760,943 +1,575,333 4.51% 201,311,522
2020-09-22 2020-09-18 4.063 46,185,610 -12,307,288 4.36% 187,635,201
2020-07-28 2020-07-24 4.278 58,492,898 +39,383 5.52% 250,259,570
2020-07-27 2020-07-23 4.291 58,453,515 +86,644 5.52% 250,833,182
2020-06-02 2020-05-29 4.426 58,366,871 +936,952 5.51% 258,313,077
2020-05-12 2020-05-08 4.413 57,429,919 -20,151 5.51% 253,425,418
2020-05-04 2020-04-28 4.258 57,450,070 -1,163 5.51% 244,619,100
2020-04-29 2020-04-27 4.374 57,451,233 -1,937 5.51% 251,295,617
2020-04-28 2020-04-24 4.426 57,453,170 +34,876 5.51% 254,269,329
2020-04-27 2020-04-23 4.426 57,418,294 +95,328 5.51% 254,114,979
2020-04-24 2020-04-22 4.426 57,322,966 +43,401 5.50% 253,693,088
2020-04-23 2020-04-21 4.516 57,279,565 +42,626 5.49% 258,674,499
2020-04-22 2020-04-20 4.413 57,236,939 +61,227 5.49% 252,573,840
2020-04-21 2020-04-17 4.490 57,175,712 +208,868 5.48% 256,730,039
2020-04-20 2020-04-16 4.490 56,966,844 +155,005 5.46% 255,792,181
2020-04-17 2020-04-15 4.413 56,811,839 +37,976 5.45% 250,697,969
2020-04-06 2020-04-02 5.806 56,773,863 +480,514 5.44% 329,645,249
2020-04-01 2020-03-30 4.800 56,293,349 +387,511 5.40% 270,200,338
2020-03-03 2020-02-28 5.032 55,905,838 +87,577 5.36% 281,324,548
2020-02-13 2020-02-11 5.329 55,818,261 +465,013 5.35% 297,448,796
2020-01-20 2020-01-16 5.316 55,353,248 +387,512 5.31% 294,256,583
2020-01-03 2019-12-31 5.419 54,965,736 +45,338 5.27% 297,870,298
2019-12-30 2019-12-24 5.342 54,920,398 +4,650,134 5.27% 293,372,822
2019-12-27 2019-12-20 5.290 50,270,264 +689,769 4.82% 265,938,297
2019-09-10 2019-09-06 6.232 49,580,495 +387,511 4.75% 308,989,592
2019-09-09 2019-09-05 6.245 49,192,984 +387,511 4.72% 307,209,322
2019-09-05 2019-09-03 6.077 48,805,473 +387,512 4.68% 296,602,833
2019-08-29 2019-08-27 6.374 48,417,961 +348,760 4.64% 308,616,617
2019-08-28 2019-08-26 6.400 48,069,201 +310,008 4.61% 307,634,077
2019-08-27 2019-08-23 6.400 47,759,193 +387,512 4.58% 305,650,083
2019-08-26 2019-08-22 6.568 47,371,681 +303,808 4.54% 311,116,067
2019-08-23 2019-08-21 6.335 47,067,873 +387,511 4.51% 298,189,211
2019-08-22 2019-08-20 6.219 46,680,362 +387,511 4.48% 290,313,422
2019-08-21 2019-08-19 6.129 46,292,851 +15,501 4.44% 283,722,253
2019-08-19 2019-08-15 6.090 46,277,350 +7,750 4.44% 281,835,919
2019-07-09 2019-07-05 6.464 46,269,600 +45,673,995 4.44% 299,102,011
2019-07-08 2019-07-04 6.451 595,605 +122,066 0.06% 3,842,503
2019-07-05 2019-07-03 6.439 473,539 +54,252 0.05% 3,048,893
2019-07-03 2019-06-28 6.439 419,287 +13,563 0.04% 2,699,590
2019-06-13 2019-06-11 6.903 405,724 +391,386 0.04% 2,800,724
2019-06-05 2019-06-03 8.187 14,338 +1,742 0.00% 117,386
2019-06-04 2019-05-31 8.056 12,596 +4,962 0.00% 101,474
2019-02-27 2019-02-25 8.449 7,634 -1,527 0.00% 64,500
2019-02-26 2019-02-22 8.580 9,161 +1,527 0.00% 78,602
2019-01-25 2019-01-23 8.344 7,634 -6,623,249 0.00% 63,700
2019-01-02 2018-12-27 8.632 6,630,883 -5,191,112 0.65% 57,240,741
2018-12-27 2018-12-20 9.327 11,821,995 -166,421 1.15% 110,260,316
2018-12-21 2018-12-19 9.353 11,988,416 -178,636 1.17% 112,126,557
2018-11-30 2018-11-28 8.724 12,167,052 -381 1.18% 106,147,083
2018-11-23 2018-11-21 8.449 12,167,433 +2,671 1.18% 102,803,322
2018-11-22 2018-11-20 8.475 12,164,762 +6,489 1.18% 103,099,454
2018-11-21 2018-11-19 8.423 12,158,273 +5,726 1.18% 102,407,398
2018-11-20 2018-11-16 8.410 12,152,547 +47,712 1.18% 102,199,979
2018-11-19 2018-11-15 8.357 12,104,835 +122,908 1.18% 101,164,473
2018-11-16 2018-11-14 8.253 11,981,927 +38,933 1.17% 98,881,646
2018-11-15 2018-11-13 8.095 11,942,994 +59,927 1.16% 96,683,009
2018-11-14 2018-11-12 8.095 11,883,067 +46,949 1.16% 96,197,877
2018-11-13 2018-11-09 8.095 11,836,118 +50,384 1.15% 95,817,808
2018-11-12 2018-11-08 8.122 11,785,734 +41,987 1.15% 95,718,700
2018-11-09 2018-11-07 8.095 11,743,747 +41,987 1.14% 95,070,030
2018-11-08 2018-11-06 8.095 11,701,760 +49,621 1.14% 94,730,129
2018-11-07 2018-11-05 8.108 11,652,139 +47,331 1.13% 94,481,064
2018-11-06 2018-11-02 8.108 11,604,808 +51,911 1.13% 94,097,282
2018-11-05 2018-11-01 8.122 11,552,897 +51,911 1.12% 93,827,698
2018-11-02 2018-10-31 8.161 11,500,986 +66,416 1.12% 93,858,064
2018-11-01 2018-10-30 8.187 11,434,570 +62,980 1.11% 93,615,621
2018-10-31 2018-10-29 8.095 11,371,590 +54,583 1.11% 92,057,280
2018-10-30 2018-10-26 8.095 11,317,007 +84,356 1.10% 91,615,410
2018-10-29 2018-10-25 8.122 11,232,651 +106,494 1.09% 91,226,796
2018-10-26 2018-10-24 8.069 11,126,157 +117,181 1.08% 89,778,918
2018-10-25 2018-10-23 8.056 11,008,976 +5,726 1.07% 88,689,153
2018-10-24 2018-10-22 8.122 11,003,250 +65,652 1.07% 89,363,699
2018-10-23 2018-10-19 8.108 10,937,598 +144,664 1.06% 88,687,227
2018-10-22 2018-10-18 8.108 10,792,934 +84,738 1.05% 87,514,223
2018-10-19 2018-10-16 8.082 10,708,196 +154,588 1.04% 86,546,587
2018-10-18 2018-10-15 8.095 10,553,608 +157,642 1.03% 85,435,409
2018-10-16 2018-10-12 7.977 10,395,966 +149,244 1.01% 82,933,618
2018-10-15 2018-10-11 8.108 10,246,722 +230,547 1.00% 83,085,277
2018-10-12 2018-10-10 8.069 10,016,175 +151,534 0.98% 80,822,278
2018-10-11 2018-10-09 8.030 9,864,641 +191,614 0.96% 79,211,863
2018-10-10 2018-10-08 7.991 9,673,027 +314,520 0.94% 77,293,096
2018-10-09 2018-10-05 8.095 9,358,507 +133,213 0.91% 75,760,619
2018-10-08 2018-10-04 8.095 9,225,294 +122,907 0.90% 74,682,210
2018-10-05 2018-10-03 8.095 9,102,387 +173,292 0.89% 73,687,232
2018-10-04 2018-10-02 8.095 8,929,095 +175,963 0.87% 72,284,368
2018-10-03 2018-09-28 8.095 8,753,132 +217,569 0.85% 70,859,881
2018-10-02 2018-09-27 8.095 8,535,563 +210,698 0.83% 69,098,579
2018-09-28 2018-09-26 8.095 8,324,865 +201,537 0.81% 67,392,900
2018-09-27 2018-09-24 7.886 8,123,328 +9,924 0.79% 64,058,822
2018-09-26 2018-09-21 8.148 8,113,404 +8,398 0.79% 66,106,164
2018-09-24 2018-09-20 8.082 8,105,006 +449,260 0.79% 65,506,889
2018-09-21 2018-09-19 7.951 7,655,746 -2,644,032 0.75% 60,872,996
2018-09-20 2018-09-18 8.122 10,299,778 +109,929 1.00% 83,650,400
2018-09-19 2018-09-17 8.122 10,189,849 +12,978 0.99% 82,757,604
2018-09-18 2018-09-14 8.357 10,176,871 +4,199 0.99% 85,051,782
2018-09-17 2018-09-13 8.357 10,172,672 +4,580 0.99% 85,016,689
2018-09-14 2018-09-12 8.384 10,168,092 +17,177 0.99% 85,244,803
2018-09-11 2018-09-07 8.253 10,150,915 +149,626 0.99% 83,771,098
2018-09-10 2018-09-06 8.253 10,001,289 +345,056 0.97% 82,536,300
2018-09-07 2018-09-05 8.318 9,656,233 +296,962 0.94% 80,321,152
2018-09-06 2018-09-04 8.253 9,359,271 +366,814 0.91% 77,238,004
2018-09-05 2018-09-03 8.253 8,992,457 +562,243 0.88% 74,210,847
2018-09-04 2018-08-31 8.253 8,430,214 +346,965 0.82% 69,570,899
2018-09-03 2018-08-30 8.384 8,083,249 +61,072 0.79% 67,766,398
2018-08-31 2018-08-29 8.108 8,022,177 +1,145 0.78% 65,047,612
2018-08-30 2018-08-28 8.108 8,021,032 +763 0.78% 65,038,328
2018-08-29 2018-08-27 8.122 8,020,269 +61,072 0.78% 65,137,201
2018-08-24 2018-08-22 8.253 7,959,197 +382 0.77% 65,683,800
2018-08-23 2018-08-21 8.226 7,958,815 +10,687 0.77% 65,472,138
2018-08-22 2018-08-20 8.239 7,948,128 +12,596 0.77% 65,488,338
2018-08-21 2018-08-17 8.318 7,935,532 +24,047 0.77% 66,008,253
2018-08-20 2018-08-16 8.384 7,911,485 +2,291 0.77% 66,326,404
2018-08-17 2018-08-15 8.384 7,909,194 +3,053 0.77% 66,307,197
2018-08-16 2018-08-14 8.384 7,906,141 +10,306 0.77% 66,281,602
2018-08-14 2018-08-10 8.384 7,895,835 +16,795 0.77% 66,195,201
2018-07-24 2018-07-20 8.410 7,879,040 +763 0.77% 66,260,819
2018-07-18 2018-07-16 8.384 7,878,277 +40,079 0.88% 66,048,003
2018-07-16 2018-07-12 8.384 7,838,198 +312,230 0.88% 65,711,998
2018-07-13 2018-07-11 8.384 7,525,968 +133,595 0.84% 63,094,399
2018-07-11 2018-07-09 8.384 7,392,373 +525,600 0.83% 61,974,398
2018-07-10 2018-07-06 8.384 6,866,773 +56,110 0.77% 57,567,999
2018-07-09 2018-07-05 8.384 6,810,663 -38,170 0.76% 57,097,597
2018-07-06 2018-07-04 8.384 6,848,833 +1,694,364 0.77% 57,417,598
2018-07-05 2018-07-03 8.384 5,154,469 -382 0.58% 43,212,797
2018-06-29 2018-06-27 8.397 5,154,851 -11,069 0.58% 43,283,524
2018-06-28 2018-06-26 8.397 5,165,920 0.58% 43,376,467

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