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 15.890 0 +0
2025-10-13 2025-10-09 16.260 0 +0
2025-10-10 2025-10-08 16.100 0 +0
2025-10-09 2025-10-06 16.120 0 +0
2025-10-08 2025-10-03 16.120 0 +0
2025-10-06 2025-10-02 16.060 0 +0
2025-10-03 2025-09-30 15.780 0 +0
2025-10-02 2025-09-29 15.660 0 +0
2025-09-30 2025-09-26 15.420 0 +0
2025-09-29 2025-09-25 15.690 0 +0
2025-09-26 2025-09-24 15.540 0 +0
2025-09-25 2025-09-23 15.340 0 +0
2025-09-24 2025-09-22 15.310 0 +0
2025-09-23 2025-09-19 15.310 0 +0
2025-09-22 2025-09-18 15.330 0 +0
2025-09-19 2025-09-17 15.240 0 +0
2025-09-18 2025-09-16 15.020 0 +0
2025-09-17 2025-09-15 14.890 0 +0
2025-09-16 2025-09-12 14.800 0 +0
2025-09-15 2025-09-11 14.590 0 +0
2025-09-12 2025-09-10 14.440 0 +0
2025-09-11 2025-09-09 14.300 0 +0
2025-09-10 2025-09-08 14.290 0 +0
2025-09-09 2025-09-05 14.060 0 +0
2025-09-08 2025-09-04 13.780 0 +0
2025-09-05 2025-09-03 13.820 0 +0
2025-09-04 2025-09-02 13.820 0 +0
2025-09-03 2025-09-01 13.890 0 +0
2025-09-02 2025-08-29 13.890 0 +0
2025-09-01 2025-08-28 13.890 0 +0
2025-08-29 2025-08-27 13.890 0 +0
2025-08-28 2025-08-26 13.970 0 +0
2025-08-27 2025-08-25 14.010 0 +0
2025-08-26 2025-08-22 13.700 0 +0
2025-08-25 2025-08-21 13.530 0 +0
2025-08-22 2025-08-20 13.590 0 +0
2025-08-21 2025-08-19 13.710 0 +0
2025-08-20 2025-08-18 13.730 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.610 0 +0
2025-08-15 2025-08-13 13.610 0 +0
2025-08-14 2025-08-12 13.310 0 +0
2025-08-13 2025-08-11 13.310 0 +0
2025-08-12 2025-08-08 13.240 0 +0
2025-08-11 2025-08-07 13.190 0 +0
2025-08-08 2025-08-06 13.040 0 +0
2025-08-07 2025-08-05 13.030 0 +0
2025-08-06 2025-08-04 12.900 0 +0
2025-08-05 2025-08-01 12.790 0 +0
2025-08-04 2025-07-31 13.020 0 +0
2025-08-01 2025-07-30 13.070 0 +0
2025-07-31 2025-07-29 13.130 0 +0
2025-07-30 2025-07-28 13.170 0 +0
2025-07-29 2025-07-25 13.200 0 +0
2025-07-28 2025-07-24 13.300 0 +0
2025-07-25 2025-07-23 13.200 0 +0
2025-07-24 2025-07-22 12.980 0 +0
2025-07-23 2025-07-21 12.980 0 +0
2025-07-22 2025-07-18 12.910 0 +0
2025-07-21 2025-07-17 12.830 0 +0
2025-07-18 2025-07-16 12.790 0 +0
2025-07-17 2025-07-15 12.800 0 +0
2025-07-16 2025-07-14 12.770 0 +0
2025-07-15 2025-07-11 12.780 0 +0
2025-07-14 2025-07-10 12.780 0 +0
2025-07-11 2025-07-09 12.780 0 +0
2025-07-10 2025-07-08 12.830 0 +0
2025-07-09 2025-07-07 12.750 0 +0
2025-07-08 2025-07-04 12.820 0 +0
2025-07-07 2025-07-03 12.860 0 +0
2025-07-04 2025-07-02 12.850 0 +0
2025-07-03 2025-06-30 12.940 0 +0
2025-07-02 2025-06-27 12.890 0 +0
2025-06-30 2025-06-26 12.890 0 +0
2025-06-27 2025-06-25 12.890 0 +0
2025-06-26 2025-06-24 12.760 0 +0
2025-06-25 2025-06-23 12.440 0 +0
2025-06-24 2025-06-20 12.440 0 +0
2025-06-23 2025-06-19 12.440 0 +0
2025-06-20 2025-06-18 12.500 0 +0
2025-06-19 2025-06-17 12.460 0 +0
2025-06-18 2025-06-16 12.390 0 +0
2025-06-17 2025-06-13 12.350 0 +0
2025-06-16 2025-06-12 12.510 0 +0
2025-06-13 2025-06-11 12.580 0 +0
2025-06-12 2025-06-10 12.520 0 -59,300
2023-04-25 2023-04-21 11.050 59,300 +19,300 16.94% 655,265
2023-01-18 2023-01-16 11.480 40,000 -10,000 11.43% 459,200
2020-07-16 2020-07-14 13.040 50,000 +50,000 10.00% 652,000
2018-11-27 2018-11-23 8.150 0 -4,550
2018-11-19 2018-11-15 8.440 4,550 +50 0.57% 38,402
2018-11-12 2018-11-08 8.690 4,500 +50 0.56% 39,105
2018-11-06 2018-11-02 8.810 4,450 +50 0.56% 39,204
2018-11-05 2018-11-01 8.340 4,400 +50 0.55% 36,696
2018-11-02 2018-10-31 8.210 4,350 +50 0.54% 35,714
2018-10-16 2018-10-12 8.630 4,300 +50 0.54% 37,109
2018-10-02 2018-09-27 9.540 4,250 -250 0.53% 40,545
2018-09-28 2018-09-26 9.620 4,500 +50 0.56% 43,290
2018-09-26 2018-09-21 9.600 4,450 -200 0.56% 42,720
2018-09-03 2018-08-30 9.850 4,650 +250 0.58% 45,802
2018-08-31 2018-08-29 9.860 4,400 +250 0.55% 43,384
2018-08-28 2018-08-24 9.510 4,150 +250 0.52% 39,466
2018-08-27 2018-08-23 9.530 3,900 +250 0.49% 37,167
2018-08-22 2018-08-20 9.350 3,650 +250 0.46% 34,128
2018-08-21 2018-08-17 9.310 3,400 +250 0.43% 31,654
2018-08-17 2018-08-15 9.310 3,150 +250 0.39% 29,326
2018-08-16 2018-08-14 9.470 2,900 +200 0.36% 27,463
2018-08-15 2018-08-13 9.630 2,700 +500 0.34% 26,001
2018-08-14 2018-08-10 9.750 2,200 +250 0.27% 21,450
2018-08-08 2018-08-06 9.780 1,950 0.24% 19,071

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