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 5.250 66,000 +0 0.01% 346,500
2025-10-13 2025-10-09 5.490 66,000 +0 0.01% 362,340
2025-10-10 2025-10-08 5.330 66,000 +0 0.01% 351,780
2025-10-09 2025-10-06 5.130 66,000 +0 0.01% 338,580
2025-10-08 2025-10-03 5.090 66,000 +0 0.01% 335,940
2025-10-06 2025-10-02 5.090 66,000 +0 0.01% 335,940
2025-10-03 2025-09-30 5.850 66,000 +0 0.01% 386,100
2025-10-02 2025-09-29 5.500 66,000 +0 0.01% 363,000
2025-09-30 2025-09-26 5.140 66,000 +0 0.01% 339,240
2025-09-29 2025-09-25 4.300 66,000 +0 0.01% 283,800
2025-09-26 2025-09-24 4.050 66,000 +0 0.01% 267,300
2025-09-25 2025-09-23 4.100 66,000 +0 0.01% 270,600
2025-09-24 2025-09-22 4.070 66,000 +0 0.01% 268,620
2025-09-23 2025-09-19 4.060 66,000 +0 0.01% 267,960
2025-09-22 2025-09-18 3.800 66,000 +0 0.01% 250,800
2025-09-19 2025-09-17 3.760 66,000 +0 0.01% 248,160
2025-09-18 2025-09-16 3.830 66,000 +0 0.01% 252,780
2025-09-17 2025-09-15 3.770 66,000 +0 0.01% 248,820
2025-09-16 2025-09-12 3.790 66,000 +0 0.01% 250,140
2025-09-15 2025-09-11 3.800 66,000 +0 0.01% 250,800
2025-09-12 2025-09-10 3.830 66,000 +0 0.01% 252,780
2025-09-11 2025-09-09 3.790 66,000 +0 0.01% 250,140
2025-09-10 2025-09-08 3.800 66,000 +0 0.01% 250,800
2025-09-09 2025-09-05 3.840 66,000 +0 0.01% 253,440
2025-09-08 2025-09-04 3.920 66,000 +0 0.01% 258,720
2025-09-05 2025-09-03 3.930 66,000 +0 0.01% 259,380
2025-09-04 2025-09-02 4.000 66,000 +0 0.01% 264,000
2025-09-03 2025-09-01 4.130 66,000 +0 0.01% 272,580
2025-09-02 2025-08-29 4.240 66,000 +0 0.01% 279,840
2025-09-01 2025-08-28 3.960 66,000 +0 0.01% 261,360
2025-08-29 2025-08-27 3.940 66,000 +0 0.01% 260,040
2025-08-28 2025-08-26 3.980 66,000 +0 0.01% 262,680
2025-08-27 2025-08-25 3.930 66,000 +0 0.01% 259,380
2025-08-26 2025-08-22 4.000 66,000 +0 0.01% 264,000
2025-08-25 2025-08-21 3.990 66,000 +0 0.01% 263,340
2025-08-22 2025-08-20 3.990 66,000 +0 0.01% 263,340
2025-08-21 2025-08-19 4.000 66,000 +0 0.01% 264,000
2025-08-20 2025-08-18 4.000 66,000 +0 0.01% 264,000
2025-08-19 2025-08-15 3.530 66,000 +0 0.01% 232,980
2025-08-18 2025-08-14 3.570 66,000 +0 0.01% 235,620
2025-08-15 2025-08-13 3.550 66,000 +0 0.01% 234,300
2025-08-14 2025-08-12 3.640 66,000 +0 0.01% 240,240
2025-08-13 2025-08-11 3.620 66,000 +0 0.01% 238,920
2025-08-12 2025-08-08 3.770 66,000 +0 0.01% 248,820
2025-08-11 2025-08-07 3.900 66,000 +0 0.01% 257,400
2025-08-08 2025-08-06 3.900 66,000 +0 0.01% 257,400
2025-08-07 2025-08-05 4.180 66,000 +0 0.01% 275,880
2025-08-06 2025-08-04 3.820 66,000 +0 0.01% 252,120
2025-08-05 2025-08-01 3.850 66,000 +0 0.01% 254,100
2025-08-04 2025-07-31 3.890 66,000 +0 0.01% 256,740
2025-08-01 2025-07-30 4.190 66,000 +0 0.01% 276,540
2025-07-31 2025-07-29 3.920 66,000 +0 0.01% 258,720
2025-07-30 2025-07-28 3.570 66,000 +0 0.01% 235,620
2025-07-29 2025-07-25 3.630 66,000 +0 0.01% 239,580
2025-07-28 2025-07-24 3.470 66,000 +0 0.01% 229,020
2025-07-25 2025-07-23 3.920 66,000 +0 0.01% 258,720
2025-07-24 2025-07-22 3.970 66,000 +0 0.01% 262,020
2025-07-23 2025-07-21 4.200 66,000 +0 0.01% 277,200
2025-07-22 2025-07-18 4.030 66,000 +0 0.01% 265,980
2025-07-21 2025-07-17 4.180 66,000 +0 0.01% 275,880
2025-07-18 2025-07-16 3.980 66,000 +0 0.01% 262,680
2025-07-17 2025-07-15 4.000 66,000 +0 0.01% 264,000
2025-07-16 2025-07-14 4.000 66,000 +0 0.01% 264,000
2025-07-15 2025-07-11 4.110 66,000 +0 0.01% 271,260
2025-07-14 2025-07-10 3.970 66,000 +0 0.01% 262,020
2025-07-11 2025-07-09 4.070 66,000 +0 0.01% 268,620
2025-07-10 2025-07-08 4.340 66,000 +0 0.01% 286,440
2025-07-09 2025-07-07 4.330 66,000 +0 0.01% 285,780
2025-07-08 2025-07-04 4.430 66,000 +0 0.01% 292,380
2025-07-07 2025-07-03 4.590 66,000 +0 0.01% 302,940
2025-07-04 2025-07-02 4.530 66,000 +0 0.01% 298,980
2025-07-03 2025-06-30 5.680 66,000 +0 0.01% 374,880
2025-07-02 2025-06-27 5.100 66,000 +0 0.01% 336,600
2025-06-30 2025-06-26 5.090 66,000 +0 0.01% 335,940
2025-06-27 2025-06-25 4.860 66,000 +0 0.01% 320,760
2025-06-26 2025-06-24 5.250 66,000 +0 0.01% 346,500
2025-06-25 2025-06-23 4.400 66,000 +0 0.01% 290,400
2025-06-24 2025-06-20 4.300 66,000 +0 0.01% 283,800
2025-06-23 2025-06-19 4.340 66,000 +0 0.01% 286,440
2025-06-20 2025-06-18 4.320 66,000 +0 0.01% 285,120
2025-06-19 2025-06-17 4.040 66,000 +0 0.01% 266,640
2025-06-18 2025-06-16 3.990 66,000 +0 0.01% 263,340
2025-06-17 2025-06-13 4.030 66,000 +0 0.01% 265,980
2025-06-16 2025-06-12 4.070 66,000 +0 0.01% 268,620
2025-06-13 2025-06-11 4.250 66,000 +0 0.01% 280,500
2025-06-12 2025-06-10 4.380 66,000 +0 0.01% 289,080
2025-06-11 2025-06-09 4.430 66,000 +0 0.01% 292,380
2025-06-10 2025-06-06 4.440 66,000 +0 0.01% 293,040
2025-06-09 2025-06-05 4.600 66,000 +0 0.01% 303,600
2025-06-06 2025-06-04 4.080 66,000 +0 0.01% 269,280
2025-06-05 2025-06-03 4.100 66,000 +0 0.01% 270,600
2025-06-04 2025-06-02 4.020 66,000 +0 0.01% 265,320
2025-06-03 2025-05-30 4.160 66,000 +0 0.01% 274,560
2025-06-02 2025-05-29 4.100 66,000 +0 0.01% 270,600
2025-05-30 2025-05-28 3.980 66,000 +0 0.01% 262,680
2025-05-29 2025-05-27 4.570 66,000 +0 0.01% 301,620
2025-05-28 2025-05-26 4.680 66,000 +0 0.01% 308,880
2025-05-27 2025-05-23 4.420 66,000 +0 0.01% 291,720
2025-05-26 2025-05-22 3.970 66,000 +0 0.01% 262,020
2025-05-23 2025-05-21 4.560 66,000 -1,000 0.01% 300,960
2025-03-28 2025-03-26 2.040 67,000 -2,500 0.01% 136,680
2025-03-27 2025-03-25 2.200 69,500 -10,000 0.01% 152,900
2025-03-20 2025-03-18 1.040 79,500 -10,000 0.01% 82,680
2025-01-13 2025-01-09 1.190 89,500 +18,000 0.02% 106,505
2024-10-24 2024-10-22 1.360 71,500 -10,000 0.07% 97,240
2024-10-22 2024-10-18 5.009 81,500 +51,401 0.08% 408,259
2024-10-10 2024-10-08 3.953 30,099 -1,108 0.08% 118,990
2024-10-03 2024-09-30 3.493 31,207 -14,772 0.08% 109,005
2024-10-02 2024-09-27 3.601 45,979 -12,926 0.12% 165,584
2024-09-30 2024-09-26 3.520 58,905 -11,080 0.15% 207,349
2024-09-27 2024-09-25 3.439 69,985 -18,465 0.18% 240,666
2024-09-20 2024-09-17 3.412 88,450 -18,466 0.22% 301,769
2024-08-05 2024-08-01 2.491 106,916 -3,693 0.27% 266,340
2024-07-25 2024-07-23 2.058 110,609 -1,847 0.28% 227,620
2024-07-18 2024-07-16 2.166 112,456 +1,847 0.28% 243,601
2024-05-27 2024-05-23 0.266 110,609 -700,358 0.33% 29,411
2023-07-05 2023-07-03 0.266 810,967 +27,077 0.33% 215,640
2023-02-03 2023-02-01 0.536 783,890 -29,785 0.32% 419,775
2022-09-09 2022-09-07 0.587 813,675 -5,415 0.33% 477,795
2022-06-06 2022-06-01 0.683 819,090 -2,708 0.34% 559,625
2022-05-18 2022-05-16 0.665 821,798 -14,893 0.34% 546,300
2022-04-04 2022-03-31 0.665 836,691 -21,661 0.34% 556,200
2022-03-21 2022-03-17 0.665 858,352 -4,062 0.35% 570,600
2022-02-16 2022-02-14 0.668 862,414 -13,539 0.35% 576,485
2021-11-19 2021-11-17 0.735 875,953 +27,078 0.36% 643,765
2021-10-05 2021-09-30 0.632 848,875 +21,662 0.35% 536,085
2021-09-16 2021-09-14 0.628 827,213 -13,539 0.34% 519,350
2021-09-10 2021-09-08 0.654 840,752 -21,662 0.34% 549,585
2021-08-27 2021-08-25 0.624 862,414 +23,016 0.35% 538,265
2021-08-26 2021-08-24 0.617 839,398 +4,061 0.34% 517,700
2021-08-13 2021-08-11 0.609 835,337 +27,078 0.34% 509,025
2021-08-10 2021-08-06 0.595 808,259 -1,354 0.33% 480,585
2021-08-09 2021-08-05 0.676 809,613 -29,785 0.33% 547,170
2021-08-05 2021-08-03 0.584 839,398 -2,708 0.34% 489,800
2021-05-03 2021-04-29 0.561 842,106 +33,847 0.35% 472,720
2021-04-14 2021-04-12 0.547 808,259 -35,201 0.33% 441,780
2021-04-01 2021-03-30 0.569 843,460 -6,769 0.35% 479,710
2021-03-09 2021-03-05 0.524 850,229 -13,539 0.35% 445,880
2020-12-28 2020-12-22 0.580 863,768 -148,925 0.35% 500,830
2020-12-08 2020-12-04 0.410 1,012,693 +5,415 0.42% 415,140
2020-09-28 2020-09-24 0.428 1,007,278 -8,123 0.41% 431,520
2020-08-06 2020-08-04 0.436 1,015,401 +64,986 0.42% 442,500
2020-08-05 2020-08-03 0.443 950,415 +78,524 0.39% 421,200
2020-06-03 2020-06-01 0.451 871,891 +2,708 0.36% 392,840
2020-05-15 2020-05-13 0.521 869,183 +24,369 0.36% 452,610
2020-05-08 2020-05-06 0.506 844,814 -207,142 0.35% 427,440
2020-05-05 2020-04-29 0.517 1,051,956 -6,769 0.43% 543,900
2020-04-14 2020-04-08 0.528 1,058,725 +13,539 0.43% 559,130
2020-03-16 2020-03-12 0.628 1,045,186 +427,822 0.43% 656,200
2020-03-05 2020-03-03 0.735 617,364 -13,539 0.25% 453,720
2020-03-02 2020-02-27 0.753 630,903 +13,539 0.26% 475,320
2020-01-20 2020-01-16 0.849 617,364 -8,123 0.25% 524,400
2020-01-03 2019-12-31 0.923 625,487 -10,831 0.26% 577,500
2019-12-30 2019-12-24 0.997 636,318 -54,155 0.26% 634,500
2019-12-17 2019-12-13 1.053 690,473 -13,538 0.28% 726,750
2019-12-12 2019-12-10 1.071 704,011 -13,539 0.29% 754,000
2019-12-10 2019-12-06 1.034 717,550 +40,616 0.29% 742,000
2019-12-09 2019-12-05 1.034 676,934 +13,539 0.28% 700,000
2019-12-05 2019-12-03 1.053 663,395 +13,538 0.27% 698,250
2019-11-26 2019-11-22 1.016 649,857 -63,632 0.27% 660,000
2019-11-22 2019-11-20 1.089 713,489 +63,632 0.29% 777,326
2019-11-19 2019-11-15 1.163 649,857 -13,538 0.27% 756,000
2019-11-14 2019-11-12 1.311 663,395 -5,416 0.27% 869,749
2019-11-13 2019-11-11 1.293 668,811 +6,769 0.27% 864,500
2019-11-12 2019-11-08 1.348 662,042 -16,246 0.27% 892,426
2019-11-07 2019-11-05 1.311 678,288 -35,201 0.28% 889,275
2019-11-06 2019-11-04 1.422 713,489 +8,124 0.29% 1,014,476
2019-11-05 2019-11-01 1.293 705,365 +18,954 0.29% 911,750
2019-11-01 2019-10-30 1.366 686,411 -370,960 0.28% 937,950
2019-10-31 2019-10-29 1.625 1,057,371 +239,635 0.43% 1,718,200
2019-10-30 2019-10-28 1.163 817,736 -5,416 0.34% 951,300
2019-10-28 2019-10-24 1.089 823,152 -23,016 0.34% 896,800
2019-10-24 2019-10-22 1.126 846,168 +23,016 0.35% 953,125
2019-10-22 2019-10-18 1.126 823,152 +54,155 0.34% 927,200
2019-10-21 2019-10-17 1.182 768,997 -21,662 0.32% 908,800
2019-10-18 2019-10-16 1.182 790,659 +8,123 0.32% 934,400
2019-10-17 2019-10-15 1.219 782,536 +21,662 0.32% 953,700
2019-10-16 2019-10-14 1.274 760,874 -13,539 0.31% 969,450
2019-10-15 2019-10-11 1.274 774,413 +25,724 0.32% 986,701
2019-10-11 2019-10-09 1.200 748,689 -82,586 0.31% 898,625
2019-10-09 2019-10-04 1.237 831,275 +59,570 0.34% 1,028,450
2019-10-08 2019-10-03 1.293 771,705 +54,155 0.32% 997,500
2019-10-04 2019-10-02 1.274 717,550 -78,524 0.29% 914,250
2019-10-03 2019-09-30 1.348 796,074 -412,930 0.33% 1,073,099
2019-10-02 2019-09-27 1.422 1,209,004 +93,417 0.50% 1,719,025
2019-09-30 2019-09-26 1.274 1,115,587 -541,548 0.46% 1,421,399
2019-09-27 2019-09-25 1.366 1,657,135 -594,348 0.68% 2,264,400
2019-09-26 2019-09-24 1.459 2,251,483 -14,892 0.92% 3,284,425
2019-09-25 2019-09-23 1.625 2,266,375 -92,063 0.93% 3,682,799
2019-09-24 2019-09-20 1.717 2,358,438 +14,892 0.97% 4,050,149
2019-09-23 2019-09-19 1.717 2,343,546 -27,077 0.96% 4,024,575
2019-09-20 2019-09-18 1.810 2,370,623 +204,434 0.97% 4,289,950
2019-09-19 2019-09-17 1.828 2,166,189 -50,093 0.89% 3,960,000
2019-09-18 2019-09-16 1.810 2,216,282 -8,123 0.91% 4,010,650
2019-09-17 2019-09-13 1.883 2,224,405 -67,694 0.91% 4,189,649
2019-09-16 2019-09-12 1.920 2,292,099 +678,288 0.94% 4,401,800
2019-09-13 2019-09-11 1.810 1,613,811 -463,023 0.66% 2,920,400
2019-09-12 2019-09-10 1.957 2,076,834 +1,647,658 0.85% 4,065,100
2019-09-11 2019-09-09 1.625 429,176 +21,662 0.18% 697,400
2019-09-10 2019-09-06 1.625 407,514 -21,662 0.17% 662,199
2019-09-09 2019-09-05 1.643 429,176 +20,308 0.18% 705,325
2019-09-05 2019-09-03 1.699 408,868 +44,677 0.17% 694,600
2019-09-04 2019-09-02 1.662 364,191 +2,708 0.15% 605,251
2019-09-03 2019-08-30 2.068 361,483 +2,708 0.15% 747,600
2019-09-02 2019-08-29 2.474 358,775 -360,129 0.15% 887,750
2019-08-30 2019-08-28 2.474 718,904 -404,807 0.29% 1,778,850
2019-08-29 2019-08-27 2.585 1,123,711 -69,047 0.46% 2,905,001
2019-08-28 2019-08-26 2.659 1,192,758 +125,910 0.49% 3,171,600
2019-08-27 2019-08-23 2.216 1,066,848 +515,824 0.44% 2,364,000
2019-08-26 2019-08-22 2.511 551,024 -556,440 0.23% 1,383,799
2019-08-23 2019-08-21 2.253 1,107,464 -115,079 0.45% 2,494,900
2019-08-22 2019-08-20 1.607 1,222,543 +116,433 0.50% 1,964,025
2019-08-21 2019-08-19 1.145 1,106,110 +764,935 0.45% 1,266,350
2019-08-20 2019-08-16 3.656 341,175 +109,664 0.14% 1,247,401
2019-08-19 2019-08-15 17.321 231,511 -17,601 0.09% 4,009,942
2019-08-16 2019-08-14 14.551 249,112 -23,016 0.10% 3,624,804
2019-08-15 2019-08-13 12.594 272,128 +46,032 0.11% 3,427,056
2019-08-14 2019-08-12 10.673 226,096 -2,708 0.09% 2,413,150
2019-08-12 2019-08-08 7.829 228,804 +2,708 0.09% 1,791,402
2019-08-09 2019-08-07 8.162 226,096 -18,954 0.09% 1,845,350
2019-08-06 2019-08-02 7.608 245,050 +18,954 0.10% 1,864,299
2019-08-01 2019-07-30 10.193 226,096 -21,662 0.09% 2,304,600
2019-07-29 2019-07-25 10.895 247,758 +35,201 0.10% 2,699,251
2019-07-05 2019-07-03 6.278 212,557 +17,600 0.09% 1,334,498
2019-07-04 2019-07-02 5.540 194,957 +5,415 0.08% 1,080,000
2019-06-26 2019-06-24 6.389 189,542 +189,542 0.08% 1,211,003
2019-04-15 2019-04-11 6.315 0 -5,415
2019-04-11 2019-04-09 6.869 5,415 +5,415 0.00% 37,197
2019-04-10 2019-04-08 6.020 0 -21,662
2019-04-09 2019-04-04 6.057 21,662 -5,415 0.01% 131,201
2019-04-08 2019-04-03 5.724 27,077 +5,415 0.01% 154,998
2019-03-19 2019-03-15 5.392 21,662 -2,708 0.01% 116,801
2019-03-18 2019-03-14 5.614 24,370 -8,123 0.01% 136,802
2019-03-14 2019-03-12 5.946 32,493 -16,246 0.01% 193,201
2019-03-12 2019-03-08 5.281 48,739 -2,708 0.02% 257,399
2019-03-11 2019-03-07 4.949 51,447 +10,831 0.02% 254,600
2019-03-08 2019-03-06 4.912 40,616 -10,831 0.02% 199,500
2019-03-07 2019-03-05 5.318 51,447 -48,739 0.02% 273,600
2019-03-06 2019-03-04 5.318 100,186 -431,884 0.04% 532,799
2019-03-05 2019-03-01 5.798 532,070 +529,362 0.22% 3,085,049
2019-03-04 2019-02-28 2.327 2,708 0.00% 6,301

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