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 2025-10-10 119.850 0 +0
2025-10-13 2025-10-09 119.850 0 +0
2025-10-10 2025-10-08 119.850 0 +0
2025-10-09 2025-10-06 119.850 0 +0
2025-10-08 2025-10-03 119.800 0 +0
2025-10-06 2025-10-02 119.700 0 +0
2025-10-03 2025-09-30 119.750 0 +0
2025-10-02 2025-09-29 119.750 0 +0
2025-09-30 2025-09-26 119.700 0 +0
2025-09-29 2025-09-25 119.600 0 +0
2025-09-26 2025-09-24 119.600 0 +0
2025-09-25 2025-09-23 119.550 0 +0
2025-09-24 2025-09-22 119.550 0 +0
2025-09-23 2025-09-19 119.550 0 +0
2025-09-22 2025-09-18 119.650 0 +0
2025-09-19 2025-09-17 119.500 0 +0
2025-09-18 2025-09-16 119.450 0 +0
2025-09-17 2025-09-15 119.450 0 +0
2025-09-16 2025-09-12 119.450 0 +0
2025-09-15 2025-09-11 119.500 0 +0
2025-09-12 2025-09-10 119.500 0 +0
2025-09-11 2025-09-09 119.500 0 +0
2025-09-10 2025-09-08 119.450 0 +0
2025-09-09 2025-09-05 119.450 0 +0
2025-09-08 2025-09-04 119.400 0 +0
2025-09-05 2025-09-03 119.300 0 +0
2025-09-04 2025-09-02 119.300 0 +0
2025-09-03 2025-09-01 119.300 0 +0
2025-09-02 2025-08-29 119.250 0 +0
2025-09-01 2025-08-28 119.250 0 +0
2025-08-29 2025-08-27 119.200 0 +0
2025-08-28 2025-08-26 119.200 0 +0
2025-08-27 2025-08-25 119.150 0 +0
2025-08-26 2025-08-22 119.150 0 +0
2025-08-25 2025-08-21 119.100 0 +0
2025-08-22 2025-08-20 119.100 0 +0
2025-08-21 2025-08-19 119.200 0 +0
2025-08-20 2025-08-18 119.200 0 +0
2025-08-19 2025-08-15 119.150 0 +0
2025-08-18 2025-08-14 119.150 0 +0
2025-08-15 2025-08-13 119.100 0 +0
2025-08-14 2025-08-12 119.100 0 +0
2025-08-13 2025-08-11 119.100 0 +0
2025-08-12 2025-08-08 119.050 0 +0
2025-08-11 2025-08-07 119.050 0 +0
2025-08-08 2025-08-06 119.000 0 +0
2025-08-07 2025-08-05 119.000 0 +0
2025-08-06 2025-08-04 119.000 0 +0
2025-08-05 2025-08-01 118.900 0 +0
2025-08-04 2025-07-31 118.850 0 +0
2025-08-01 2025-07-30 118.850 0 +0
2025-07-31 2025-07-29 118.900 0 +0
2025-07-30 2025-07-28 118.900 0 +0
2025-07-29 2025-07-25 118.900 0 +0
2025-07-28 2025-07-24 118.850 0 +0
2025-07-25 2025-07-23 118.800 0 +0
2025-07-24 2025-07-22 118.800 0 +0
2025-07-23 2025-07-21 118.800 0 +0
2025-07-22 2025-07-18 118.800 0 +0
2025-07-21 2025-07-17 118.750 0 +0
2025-07-18 2025-07-16 118.750 0 +0
2025-07-17 2025-07-15 118.700 0 +0
2025-07-16 2025-07-14 118.700 0 +0
2025-07-15 2025-07-11 118.700 0 +0
2025-07-14 2025-07-10 118.700 0 +0
2025-07-11 2025-07-09 118.550 0 +0
2025-07-10 2025-07-08 118.550 0 +0
2025-07-09 2025-07-07 118.600 0 +0
2025-07-08 2025-07-04 118.500 0 +0
2025-07-07 2025-07-03 118.600 0 +0
2025-07-04 2025-07-02 118.550 0 +0
2025-07-03 2025-06-30 118.550 0 +0
2025-07-02 2025-06-27 118.550 0 +0
2025-06-30 2025-06-26 118.400 0 +0
2025-06-27 2025-06-25 118.350 0 +0
2025-06-26 2025-06-24 118.350 0 +0
2025-06-25 2025-06-23 118.350 0 +0
2025-06-24 2025-06-20 118.350 0 +0
2025-06-23 2025-06-19 118.350 0 +0
2025-06-20 2025-06-18 118.350 0 +0
2025-06-19 2025-06-17 118.300 0 +0
2025-06-18 2025-06-16 118.300 0 +0
2025-06-17 2025-06-13 118.300 0 +0
2025-06-16 2025-06-12 118.300 0 +0
2025-06-13 2025-06-11 118.250 0 +0
2025-06-12 2025-06-10 118.200 0 +0
2025-06-11 2025-06-09 118.250 0 +0
2025-06-10 2025-06-06 118.200 0 +0
2025-06-09 2025-06-05 118.200 0 +0
2025-06-06 2025-06-04 118.050 0 +0
2025-06-05 2025-06-03 118.150 0 +0
2025-06-04 2025-06-02 118.150 0 +0
2025-06-03 2025-05-30 118.050 0 +0
2025-06-02 2025-05-29 118.000 0 +0
2025-05-30 2025-05-28 118.050 0 +0
2025-05-29 2025-05-27 118.050 0 +0
2025-05-28 2025-05-26 118.050 0 +0
2025-05-27 2025-05-23 118.050 0 +0
2025-05-26 2025-05-22 118.000 0 +0
2025-05-23 2025-05-21 118.000 0 +0
2025-05-22 2025-05-20 117.950 0 +0
2025-05-21 2025-05-19 117.900 0 +0
2025-05-20 2025-05-16 117.900 0 +0
2025-05-19 2025-05-15 117.850 0 +0
2025-05-16 2025-05-14 117.850 0 +0
2025-05-15 2025-05-13 117.800 0 +0
2025-05-14 2025-05-12 117.750 0 +0
2025-05-13 2025-05-09 117.750 0 +0
2025-05-12 2025-05-08 117.750 0 +0
2025-05-09 2025-05-07 117.750 0 +0
2025-05-08 2025-05-06 117.800 0 +0
2025-05-07 2025-05-02 117.800 0 +0
2025-05-06 2025-04-30 117.650 0 +0
2025-05-02 2025-04-29 117.700 0 +0
2025-04-30 2025-04-28 117.650 0 +0
2025-04-29 2025-04-25 117.650 0 +0
2025-04-28 2025-04-24 117.650 0 +0
2025-04-25 2025-04-23 117.600 0 +0
2025-04-24 2025-04-22 117.600 0 +0
2025-04-23 2025-04-17 117.550 0 +0
2025-04-22 2025-04-16 117.550 0 +0
2025-04-17 2025-04-15 117.450 0 +0
2025-04-16 2025-04-14 117.500 0 +0
2025-04-15 2025-04-11 117.450 0 +0
2025-04-14 2025-04-10 117.400 0 +0
2025-04-11 2025-04-09 117.400 0 +0
2025-04-10 2025-04-08 117.400 0 +0
2025-04-09 2025-04-07 117.400 0 +0
2025-04-08 2025-04-03 117.300 0 +0
2025-04-07 2025-04-02 117.300 0 +0
2025-04-03 2025-04-01 117.300 0 +0
2025-04-02 2025-03-31 117.300 0 +0
2025-04-01 2025-03-28 117.200 0 +0
2025-03-31 2025-03-27 117.200 0 +0
2025-03-28 2025-03-26 117.250 0 +0
2025-03-27 2025-03-25 117.200 0 +0
2025-03-26 2025-03-24 117.100 0 +0
2025-03-25 2025-03-21 117.200 0 +0
2025-03-24 2025-03-20 117.450 0 +0
2025-03-21 2025-03-19 117.150 0 +0
2025-03-20 2025-03-18 117.200 0 +0
2025-03-19 2025-03-17 117.000 0 +0
2025-03-18 2025-03-14 117.000 0 +0
2025-03-17 2025-03-13 117.100 0 +0
2025-03-14 2025-03-12 116.950 0 +0
2025-03-13 2025-03-11 116.950 0 +0
2025-03-12 2025-03-10 116.950 0 +0
2025-03-11 2025-03-07 116.950 0 +0
2025-03-10 2025-03-06 117.000 0 +0
2025-03-07 2025-03-05 116.950 0 +0
2025-03-06 2025-03-04 116.950 0 +0
2025-03-05 2025-03-03 116.950 0 +0
2025-03-04 2025-02-28 116.800 0 +0
2025-03-03 2025-02-27 116.800 0 +0
2025-02-28 2025-02-26 116.850 0 +0
2025-02-27 2025-02-25 116.850 0 +0
2025-02-26 2025-02-24 116.850 0 +0
2025-02-25 2025-02-21 116.800 0 +0
2025-02-24 2025-02-20 116.700 0 +0
2025-02-21 2025-02-19 116.650 0 +0
2025-02-20 2025-02-18 116.650 0 +0
2025-02-19 2025-02-17 116.650 0 +0
2025-02-18 2025-02-14 116.650 0 +0
2025-02-17 2025-02-13 116.600 0 +0
2025-02-14 2025-02-12 116.300 0 +0
2025-02-13 2025-02-11 116.650 0 +0
2025-02-12 2025-02-10 116.650 0 +0
2025-02-11 2025-02-07 116.650 0 +0
2025-02-10 2025-02-06 116.650 0 +0
2025-02-07 2025-02-05 116.600 0 -213,000
2025-02-06 2025-02-04 116.550 213,000 +213,000 21.60% 24,825,150
2025-01-13 2025-01-09 116.250 0 -119,000
2020-09-04 2020-09-02 102.350 119,000 -8,000 12.62% 12,179,650
2020-09-02 2020-08-31 102.800 127,000 +3,000 13.47% 13,055,600
2020-05-27 2020-05-25 102.450 124,000 -30,000 15.96% 12,703,800
2020-05-20 2020-05-18 102.450 154,000 -10,000 20.03% 15,777,300
2020-05-18 2020-05-14 102.450 164,000 -10,000 21.35% 16,801,800
2020-05-05 2020-04-29 102.450 174,000 -5,000 23.90% 17,826,300
2020-05-04 2020-04-28 102.450 179,000 -10,000 24.59% 18,338,550
2020-04-06 2020-04-02 102.300 189,000 +4,000 26.32% 19,334,700
2020-04-01 2020-03-30 102.250 185,000 +6,000 23.42% 18,916,250
2020-03-31 2020-03-27 102.250 179,000 +5,000 22.66% 18,302,750
2020-03-25 2020-03-23 102.300 174,000 +38,000 21.91% 17,800,200
2020-03-23 2020-03-19 102.250 136,000 +12,000 17.00% 13,906,000
2020-03-16 2020-03-12 102.300 124,000 -3,000 15.31% 12,685,200
2020-02-19 2020-02-17 102.150 127,000 +1,000 14.91% 12,973,050
2020-01-20 2020-01-16 102.000 126,000 -30,000 15.71% 12,852,000
2020-01-16 2020-01-14 101.950 156,000 +30,000 20.34% 15,904,200
2020-01-02 2019-12-27 101.950 126,000 -100,000 13.71% 12,845,700
2019-12-20 2019-12-18 101.950 226,000 +2,000 24.75% 23,040,700
2019-11-22 2019-11-20 101.800 224,000 +3,000 25.87% 22,803,200
2019-11-20 2019-11-18 101.700 221,000 -2,000 24.45% 22,475,700
2019-10-17 2019-10-15 101.600 223,000 +3,000 24.16% 22,656,800
2019-09-23 2019-09-19 101.400 220,000 -20,000 22.29% 22,308,000
2019-09-20 2019-09-18 101.400 240,000 +20,000 24.82% 24,336,000
2019-08-23 2019-08-21 101.300 220,000 -2,000 22.87% 22,286,000
2019-08-19 2019-08-15 101.150 222,000 +1,000 22.45% 22,455,300
2019-08-16 2019-08-14 101.200 221,000 -2,000 22.35% 22,365,200
2019-07-18 2019-07-16 101.000 223,000 +2,000 21.61% 22,523,000
2019-07-17 2019-07-15 101.050 221,000 -2,000 21.41% 22,332,050
2019-06-27 2019-06-25 100.900 223,000 -1,000 32.70% 22,500,700
2019-06-21 2019-06-19 100.900 224,000 -16,000 31.37% 22,601,600
2019-06-20 2019-06-18 100.900 240,000 +16,000 33.61% 24,216,000
2019-06-14 2019-06-12 100.900 224,000 -8,000 35.16% 22,601,600
2019-06-12 2019-06-10 100.850 232,000 +60,000 40.21% 23,397,200
2019-06-04 2019-05-31 100.850 172,000 -1,000 27.34% 17,346,200
2019-05-31 2019-05-29 100.700 173,000 +62,000 30.67% 17,421,100
2019-05-30 2019-05-28 100.700 111,000 +1,000 19.68% 11,177,700
2019-02-22 2019-02-20 100.150 110,000 -3,000 16.15% 11,016,500
2019-02-11 2019-02-04 100.100 113,000 +3,000 16.77% 11,311,300
2019-02-08 2019-01-31 100.100 110,000 +100,000 19.37% 11,011,000
2019-01-29 2019-01-25 10,000 1.78%

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