History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 1.430 690,800 +0 0.16% 987,844
2025-10-13 2025-10-09 1.430 690,800 +0 0.16% 987,844
2025-10-10 2025-10-08 1.430 690,800 +0 0.16% 987,844
2025-10-09 2025-10-06 1.450 690,800 +0 0.16% 1,001,660
2025-10-08 2025-10-03 1.470 690,800 +0 0.16% 1,015,476
2025-10-06 2025-10-02 1.460 690,800 +0 0.16% 1,008,568
2025-10-03 2025-09-30 1.440 690,800 +0 0.16% 994,752
2025-10-02 2025-09-29 1.460 690,800 +0 0.16% 1,008,568
2025-09-30 2025-09-26 1.490 690,800 +0 0.16% 1,029,292
2025-09-29 2025-09-25 1.480 690,800 +0 0.16% 1,022,384
2025-09-26 2025-09-24 1.470 690,800 +0 0.16% 1,015,476
2025-09-25 2025-09-23 1.480 690,800 +0 0.16% 1,022,384
2025-09-24 2025-09-22 1.490 690,800 +0 0.16% 1,029,292
2025-09-23 2025-09-19 1.490 690,800 +0 0.16% 1,029,292
2025-09-22 2025-09-18 1.470 690,800 +0 0.16% 1,015,476
2025-09-19 2025-09-17 1.490 690,800 +0 0.16% 1,029,292
2025-09-18 2025-09-16 1.480 690,800 +0 0.16% 1,022,384
2025-09-17 2025-09-15 1.460 690,800 +0 0.16% 1,008,568
2025-09-16 2025-09-12 1.531 690,800 +0 0.16% 1,057,347
2025-09-15 2025-09-11 1.531 690,800 +13,816 0.16% 1,057,347
2025-09-12 2025-09-10 1.500 676,984 +0 0.16% 1,015,476
2025-09-11 2025-09-09 1.510 676,984 +0 0.16% 1,022,384
2025-09-10 2025-09-08 1.520 676,984 +0 0.16% 1,029,292
2025-09-09 2025-09-05 1.531 676,984 +0 0.16% 1,036,200
2025-09-08 2025-09-04 1.531 676,984 +0 0.16% 1,036,200
2025-09-05 2025-09-03 1.531 676,984 +0 0.16% 1,036,200
2025-09-04 2025-09-02 1.520 676,984 +0 0.16% 1,029,292
2025-09-03 2025-09-01 1.510 676,984 +0 0.16% 1,022,384
2025-09-02 2025-08-29 1.520 676,984 +68,600 0.16% 1,029,292
2025-08-29 2025-08-27 1.561 608,384 +54,880 0.14% 949,824
2025-08-28 2025-08-26 1.541 553,504 +166,600 0.13% 852,848
2025-08-26 2025-08-22 1.541 386,904 +49,000 0.09% 596,148
2025-08-20 2025-08-18 1.541 337,904 +156,800 0.08% 520,648
2025-05-29 2025-05-27 1.481 181,104 +6,422 0.04% 268,232
2024-09-13 2024-09-11 1.715 174,682 +3,381 0.04% 299,632
2024-05-29 2024-05-27 1.901 171,301 +6,046 0.04% 325,654
2023-09-14 2023-09-12 2.035 165,255 +2,680 0.04% 336,245
2023-05-30 2023-05-25 2.298 162,575 +4,977 0.04% 373,646
2022-09-19 2022-09-15 2.229 157,598 +2,528 0.04% 351,209
2022-06-24 2022-06-22 2.169 155,070 +7,384 0.04% 336,336
2022-05-30 2022-05-26 2.480 147,686 +11,428 0.04% 366,262
2021-10-21 2021-10-19 1.757 136,258 -31,742 0.04% 239,360
2021-09-10 2021-09-08 1.809 168,000 +3,679 0.05% 303,946
2021-06-16 2021-06-11 1.202 164,321 -6,663 0.05% 197,470
2021-05-31 2021-05-27 1.268 170,984 +5,399 0.06% 216,841
2021-04-15 2021-04-13 1.255 165,585 -57,199 0.06% 207,736
2021-04-14 2021-04-12 1.255 222,784 -73,333 0.07% 279,496
2021-04-12 2021-04-08 1.268 296,117 -58,666 0.10% 375,534
2021-04-01 2021-03-30 1.255 354,783 -51,333 0.12% 445,096
2021-03-18 2021-03-16 1.214 406,116 -89,466 0.14% 492,882
2021-03-05 2021-03-03 1.132 495,582 -24,199 0.17% 560,914
2020-09-10 2020-09-08 1.296 519,781 +11,178 0.17% 673,671
2020-05-27 2020-05-25 0.977 508,603 +22,438 0.17% 496,814
2020-03-23 2020-03-19 1.064 486,165 -27,436 0.17% 517,424
2020-01-30 2020-01-24 1.429 513,601 -8,231 0.18% 733,824
2019-09-12 2019-09-10 1.502 521,832 +10,334 0.19% 783,932
2019-05-23 2019-05-21 1.772 511,498 +13,343 0.19% 906,167
2018-09-14 2018-09-12 1.772 498,155 +8,664 0.19% 882,663
2018-08-03 2018-08-01 1.927 489,491 -45,038 0.19% 943,391
2018-08-02 2018-07-31 1.927 534,529 -12,867 0.20% 1,030,193
2018-07-06 2018-07-04 1.896 547,396 -14,155 0.21% 1,037,975
2018-06-22 2018-06-20 1.912 561,551 -32,169 0.22% 1,073,544
2018-06-15 2018-06-13 1.912 593,720 -9,008 0.23% 1,135,043
2018-05-24 2018-05-21 1.913 602,728 +15,195 0.23% 1,153,233
2017-11-02 2017-10-31 2.344 587,533 -6,899 0.23% 1,377,096
2017-10-20 2017-10-18 2.392 594,432 -31,359 0.23% 1,421,700
2017-10-10 2017-10-06 2.200 625,791 -10,034 0.25% 1,376,965
2017-09-25 2017-09-21 2.360 635,825 -8,781 0.25% 1,500,423
2017-09-14 2017-09-12 2.312 644,606 +8,771 0.25% 1,490,027
2017-06-01 2017-05-29 2.605 635,835 +12,467 0.25% 1,656,401
2017-04-28 2017-04-26 2.638 623,368 -3,639 0.25% 1,644,480
2017-04-27 2017-04-25 2.589 627,007 -2,426 0.26% 1,623,066
2017-04-25 2017-04-21 2.605 629,433 +6,065 0.26% 1,639,723
2017-03-29 2017-03-27 2.737 623,368 +7,278 0.25% 1,706,148
2017-03-27 2017-03-23 2.737 616,090 -60,651 0.25% 1,686,228
2017-03-14 2017-03-10 2.803 676,741 +6,065 0.28% 1,896,861
2017-03-13 2017-03-09 2.819 670,676 +30,326 0.27% 1,890,919
2017-03-10 2017-03-08 2.819 640,350 +18,195 0.26% 1,805,417
2017-03-09 2017-03-07 2.803 622,155 +12,130 0.25% 1,743,860
2017-03-08 2017-03-06 2.786 610,025 +12,130 0.25% 1,699,802
2016-12-14 2016-12-12 3.067 597,895 -16,982 0.24% 1,833,589
2016-12-13 2016-12-09 3.100 614,877 -1,213 0.25% 1,905,944
2016-11-08 2016-11-04 3.034 616,090 +16,982 0.25% 1,869,072
2016-09-08 2016-09-06 2.803 599,108 +7,090 0.25% 1,679,379
2016-05-13 2016-05-11 2.254 592,018 +9,108 0.25% 1,334,302
2015-12-18 2015-12-16 2.034 582,910 -35,406 0.25% 1,185,360
2015-09-15 2015-09-11 1.915 618,316 +5,570 0.26% 1,184,204
2015-08-28 2015-08-26 1.727 612,746 +17,544 0.26% 1,058,278
2015-07-16 2015-07-14 1.915 595,202 -23,977 0.26% 1,139,936
2015-07-10 2015-07-08 1.727 619,179 +23,392 0.27% 1,069,389
2015-05-15 2015-05-13 2.205 595,787 +9,096 0.26% 1,313,936
2015-04-24 2015-04-22 2.032 586,691 -17,276 0.26% 1,191,996
2015-04-15 2015-04-13 1.841 603,967 +34,552 0.26% 1,111,728
2015-03-25 2015-03-23 1.823 569,415 +17,276 0.25% 1,038,240
2014-11-05 2014-11-03 1.823 552,139 -28,793 0.24% 1,006,740
2014-10-08 2014-10-06 1.615 580,932 -23,035 0.25% 938,183
2014-09-23 2014-09-19 1.615 603,967 -48,373 0.26% 975,384
2014-09-22 2014-09-18 1.615 652,340 +23,035 0.28% 1,053,505
2014-09-18 2014-09-16 1.615 629,305 +5,759 0.27% 1,016,304
2014-09-12 2014-09-10 1.632 623,546 +48,794 0.27% 1,017,831
2014-09-05 2014-09-03 1.545 574,752 -11,395 0.25% 887,744
2014-09-01 2014-08-28 1.545 586,147 -11,395 0.26% 905,344
2014-08-12 2014-08-08 1.562 597,542 +11,395 0.26% 933,432
2014-07-24 2014-07-22 1.474 586,147 +11,395 0.26% 864,192
2014-07-23 2014-07-21 1.492 574,752 -11,395 0.25% 857,480
2014-07-21 2014-07-17 1.580 586,147 -5,697 0.26% 925,920
2014-07-11 2014-07-09 1.229 591,844 -6,267 0.26% 727,160
2014-05-19 2014-05-15 1.264 598,111 +8,424 0.26% 756,005
2014-03-11 2014-03-07 1.317 589,687 -11,235 0.26% 776,851
2014-01-28 2014-01-24 1.228 600,922 -16,851 0.27% 738,162
2014-01-24 2014-01-22 1.228 617,773 +33,703 0.28% 758,862
2014-01-20 2014-01-16 1.264 584,070 +56,171 0.26% 738,258
2014-01-16 2014-01-14 1.264 527,899 +5,617 0.24% 667,258
2014-01-06 2014-01-02 1.264 522,282 +71,900 0.23% 660,158
2014-01-02 2013-12-27 1.300 450,382 +4,493 0.20% 585,314
2013-12-30 2013-12-24 1.264 445,889 +56,172 0.20% 563,599
2013-12-27 2013-12-20 1.264 389,717 +22,468 0.17% 492,598
2013-12-23 2013-12-19 1.264 367,249 +3,371 0.16% 464,198
2013-12-20 2013-12-18 1.264 363,878 +16,851 0.16% 459,938
2013-12-16 2013-12-12 1.282 347,027 +44,937 0.15% 444,816
2013-12-12 2013-12-10 1.282 302,090 +6,741 0.13% 387,216
2013-12-11 2013-12-09 1.300 295,349 +28,085 0.13% 383,834
2013-12-10 2013-12-06 1.300 267,264 +12,358 0.12% 347,335
2013-11-19 2013-11-15 1.246 254,906 +11,234 0.11% 317,660
2013-09-19 2013-09-17 1.300 243,672 +3,385 0.11% 316,736
2013-05-24 2013-05-22 1.590 240,287 +5,588 0.11% 381,950
2013-01-10 2013-01-08 1.885 234,699 +16,231 0.11% 442,476
2012-12-21 2012-12-19 1.885 218,468 -29,757 0.10% 411,876
2012-10-04 2012-09-28 1.922 248,225 -10,821 0.12% 477,152
2012-09-28 2012-09-26 1.848 259,046 -10,820 0.12% 478,801
2012-09-24 2012-09-20 1.923 269,866 -15,149 0.13% 518,951
2012-09-21 2012-09-19 1.866 285,015 +5,589 0.13% 531,963
2012-08-31 2012-08-29 1.716 279,426 -15,913 0.13% 479,387
2012-08-28 2012-08-24 1.508 295,339 +530 0.14% 445,440
2012-07-31 2012-07-27 1.471 294,809 +1,061 0.14% 433,524
2012-05-24 2012-05-22 1.489 293,748 +11,016 0.14% 437,286
2012-05-22 2012-05-18 1.489 282,732 +10,210 0.14% 420,888
2012-05-18 2012-05-16 1.567 272,522 +10,211 0.13% 427,040
2012-02-28 2012-02-24 1.469 262,311 +20,421 0.13% 385,350
2012-02-08 2012-02-06 1.489 241,890 +8,169 0.12% 360,088
2011-12-21 2011-12-19 1.567 233,721 -2,042 0.11% 366,240
2011-10-11 2011-10-07 1.175 235,763 +18,379 0.12% 277,079
2011-09-23 2011-09-21 1.373 217,384 +3,344 0.11% 298,392
2011-05-09 2011-05-05 2.089 214,040 +4,116 0.11% 447,174
2011-05-03 2011-04-28 2.150 209,924 -1,972 0.11% 451,348
2011-04-28 2011-04-26 2.150 211,896 -1,972 0.11% 455,588
2011-03-24 2011-03-22 2.191 213,868 -1,972 0.11% 468,504
2011-02-23 2011-02-21 2.312 215,840 +14,790 0.11% 499,092
2011-02-15 2011-02-11 2.535 201,050 -37,468 0.10% 509,751
2011-02-11 2011-02-09 2.535 238,518 -49,301 0.12% 604,749
2011-01-25 2011-01-21 2.657 287,819 +24,650 0.15% 764,777
2011-01-18 2011-01-14 2.921 263,169 +87,756 0.13% 768,672
2011-01-12 2011-01-10 3.448 175,413 +1,972 0.09% 604,860
2011-01-11 2011-01-07 3.286 173,441 -29,581 0.09% 569,916
2011-01-07 2011-01-05 3.347 203,022 -18,734 0.10% 679,471
2011-01-04 2010-12-31 2.880 221,756 +19,720 0.11% 638,716
2010-12-30 2010-12-28 2.718 202,036 +18,735 0.10% 549,133
2010-12-29 2010-12-24 2.759 183,301 -24,651 0.09% 505,647
2010-12-28 2010-12-22 2.434 207,952 -4,930 0.11% 506,161
2010-12-23 2010-12-21 2.434 212,882 -2,958 0.11% 518,160
2010-12-07 2010-12-03 2.170 215,840 -16,762 0.11% 468,446
2010-12-03 2010-12-01 2.109 232,602 +16,762 0.12% 490,671
2010-11-19 2010-11-17 1.765 215,840 -24,650 0.11% 380,886
2010-11-02 2010-10-29 1.907 240,490 -66,064 0.12% 458,531
2010-11-01 2010-10-28 1.765 306,554 -5,916 0.16% 540,966
2010-10-12 2010-10-08 1.744 312,470 -12,818 0.16% 545,068
2010-09-29 2010-09-27 1.704 325,288 +4,930 0.17% 554,232
2010-09-22 2010-09-20 1.765 320,358 +3,769 0.16% 565,481
2010-05-18 2010-05-14 1.829 316,589 +7,449 0.17% 578,948
2010-04-26 2010-04-22 1.892 309,140 -23,787 0.17% 584,820
2010-04-14 2010-04-12 1.892 332,927 +42,817 0.20% 629,819
2010-03-18 2010-03-16 1.913 290,110 -23,787 0.17% 554,918
2010-03-16 2010-03-12 1.913 313,897 -60,896 0.19% 600,417
2010-02-25 2010-02-23 1.934 374,793 -10,466 0.22% 724,776
2010-02-03 2010-02-01 1.913 385,259 -6,661 0.23% 736,917
2010-01-28 2010-01-26 1.934 391,920 +27,593 0.23% 757,896
2010-01-22 2010-01-20 2.270 364,327 -4,757 0.22% 827,065
2010-01-20 2010-01-18 2.249 369,084 +4,757 0.22% 830,106
2010-01-19 2010-01-15 2.354 364,327 -176,026 0.22% 857,697
2010-01-18 2010-01-14 2.123 540,353 +4,758 0.32% 1,147,159
2010-01-15 2010-01-13 1.997 535,595 -4,758 0.32% 1,069,509
2009-11-17 2009-11-13 1.976 540,353 +6,661 0.34% 1,067,652
2009-09-28 2009-09-24 2.019 533,692 +5,738 0.33% 1,077,293
2009-08-12 2009-08-10 2.720 527,954 -40,474 0.33% 1,435,905
2009-08-11 2009-08-07 2.677 568,428 +13,178 0.36% 1,521,828
2009-08-10 2009-08-06 2.550 555,250 +27,296 0.35% 1,415,759
2009-05-14 2009-05-12 1.908 527,954 +16,499 0.33% 1,007,449
2009-05-11 2009-05-07 1.930 511,455 -13,678 0.33% 987,184
2009-04-16 2009-04-14 1.974 525,133 -92,096 0.34% 1,036,620
2009-04-15 2009-04-09 1.864 617,229 +92,096 0.40% 1,150,729
2009-03-13 2009-03-11 1.382 525,133 -1,824 0.34% 725,634
2009-02-09 2009-02-05 1.667 526,957 -18,236 0.34% 878,409
2009-01-12 2009-01-08 1.842 545,193 -14,590 0.36% 1,004,471
2009-01-07 2009-01-05 1.799 559,783 +18,237 0.37% 1,006,796
2008-12-17 2008-12-15 1.733 541,546 +4,559 0.37% 938,362
2008-11-05 2008-11-03 1.864 536,987 -18,237 0.37% 1,001,130
2008-11-03 2008-10-30 1.908 555,224 +5,471 0.38% 1,059,486
2008-10-29 2008-10-27 1.645 549,753 +22,796 0.38% 904,350
2008-10-28 2008-10-24 1.930 526,957 +4,560 0.36% 1,017,105
2008-10-27 2008-10-23 2.018 522,397 +8,206 0.36% 1,054,135
2008-10-22 2008-10-20 1.996 514,191 +9,119 0.35% 1,026,299
2008-09-30 2008-09-26 1.930 505,072 -2,736 0.35% 974,864
2008-09-24 2008-09-22 2.111 507,808 +11,810 0.35% 1,071,900
2008-06-12 2008-06-10 2.582 495,998 -6,235 0.35% 1,280,869
2008-05-21 2008-05-19 3.144 502,233 -11,578 0.35% 1,578,921
2008-05-19 2008-05-15 3.236 513,811 +18,220 0.36% 1,662,744
2008-05-14 2008-05-09 3.166 495,591 -4,295 0.36% 1,569,169
2008-05-13 2008-05-08 3.073 499,886 +4,295 0.37% 1,536,216
2008-05-09 2008-05-07 3.027 495,591 -4,295 0.36% 1,499,941
2008-05-08 2008-05-06 2.933 499,886 -4,295 0.37% 1,466,388
2008-05-07 2008-05-05 2.910 504,181 +8,590 0.37% 1,467,249
2008-05-02 2008-04-29 2.701 495,591 +4,295 0.36% 1,338,408
2008-04-30 2008-04-28 2.747 491,296 -17,181 0.36% 1,349,685
2008-04-28 2008-04-24 2.561 508,477 -5,154 0.37% 1,302,181
2008-04-25 2008-04-23 2.445 513,631 +6,872 0.38% 1,255,590
2008-04-24 2008-04-22 2.328 506,759 +6,873 0.37% 1,179,801
2008-04-23 2008-04-21 2.375 499,886 +3,436 0.37% 1,187,076
2008-04-18 2008-04-16 2.608 496,450 -21,476 0.36% 1,294,496
2008-04-15 2008-04-11 2.794 517,926 +32,644 0.38% 1,446,959
2008-04-08 2008-04-03 3.376 485,282 +2,577 0.35% 1,638,210
2008-04-01 2008-03-28 3.306 482,705 -4,295 0.35% 1,595,796
2008-02-26 2008-02-22 3.911 487,000 -5,155 0.36% 1,904,783
2008-02-21 2008-02-19 4.028 492,155 +8,591 0.36% 1,982,236
2008-01-08 2008-01-04 4.540 483,564 +8,591 0.35% 2,195,310
2007-11-22 2007-11-20 4.540 474,973 +17,181 0.35% 2,156,308
2007-11-01 2007-10-30 5.052 457,792 +8,590 0.33% 2,312,785
2007-10-30 2007-10-26 4.680 449,202 +4,296 0.33% 2,102,060
2007-10-29 2007-10-25 4.680 444,906 +85,046 0.33% 2,081,956
2007-10-26 2007-10-24 4.586 359,860 +100,510 0.26% 1,650,468
2007-10-22 2007-10-17 4.167 259,350 +17,181 0.19% 1,080,803
2007-10-16 2007-10-12 4.586 242,169 +6,873 0.18% 1,110,688
2007-10-09 2007-10-05 4.889 235,296 +8,590 0.17% 1,150,379
2007-10-05 2007-10-03 4.610 226,706 -12,885 0.17% 1,045,046
2007-09-25 2007-09-21 5.639 239,591 +3,166 0.18% 1,350,994
2007-09-20 2007-09-18 5.757 236,425 +4,239 0.18% 1,361,032
2007-09-19 2007-09-17 5.780 232,186 -4,239 0.17% 1,342,107
2007-09-17 2007-09-13 6.111 236,425 +12,716 0.18% 1,444,702
2007-09-14 2007-09-12 6.582 223,709 +2,543 0.17% 1,472,559
2007-09-13 2007-09-11 6.441 221,166 -2,543 0.16% 1,424,512
2007-09-12 2007-09-10 6.347 223,709 -4,239 0.17% 1,419,779
2007-09-11 2007-09-07 6.252 227,948 +2,543 0.17% 1,425,170
2007-09-10 2007-09-06 6.087 225,405 -424 0.17% 1,372,045
2007-09-04 2007-08-31 6.134 225,829 -6,781 0.17% 1,385,282
2007-09-03 2007-08-30 6.158 232,610 -4,239 0.17% 1,432,366
2007-08-31 2007-08-29 6.205 236,849 -6,591 0.18% 1,469,645
2007-08-30 2007-08-28 6.394 243,440 +657 0.18% 1,556,490
2007-08-28 2007-08-24 6.394 242,783 +12,716 0.18% 1,552,289
2007-08-21 2007-08-17 5.898 230,067 -21,193 0.17% 1,356,999
2007-08-09 2007-08-07 6.441 251,260 +4,239 0.19% 1,618,345
2007-08-06 2007-08-02 6.913 247,021 -1,696 0.18% 1,707,602
2007-08-01 2007-07-30 7.007 248,717 -3,391 0.18% 1,742,798
2007-07-30 2007-07-26 7.125 252,108 -7,629 0.19% 1,796,299
2007-07-26 2007-07-24 7.337 259,737 +22,888 0.19% 1,905,809
2007-07-23 2007-07-19 7.149 236,849 +4,239 0.18% 1,693,165
2007-07-20 2007-07-18 7.267 232,610 +4,238 0.17% 1,690,302
2007-07-19 2007-07-17 7.102 228,372 -9,325 0.17% 1,621,789
2007-07-18 2007-07-16 7.102 237,697 -932 0.18% 1,688,011
2007-07-13 2007-07-11 7.078 238,629 -7,629 0.18% 1,689,000
2007-07-11 2007-07-09 7.054 246,258 +7,629 0.18% 1,737,187
2007-07-10 2007-07-06 7.078 238,629 -9,155 0.18% 1,689,000
2007-07-09 2007-07-05 7.031 247,784 -1,696 0.18% 1,742,106
2007-07-06 2007-07-04 7.149 249,480 +3,391 0.18% 1,783,460
2007-06-29 2007-06-27 7.125 246,089 +7,630 0.18% 1,753,413
2007-06-28 2007-06-26 7.196 238,459 -2,798 0.18% 1,715,926
2007-06-26 2007-06-22 7.102 241,257 0.18% 1,713,293

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