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 0.790 146,000 +0 0.02% 115,340
2025-10-13 2025-10-09 0.790 146,000 +0 0.02% 115,340
2025-10-10 2025-10-08 0.790 146,000 +0 0.02% 115,340
2025-10-09 2025-10-06 0.780 146,000 +0 0.02% 113,880
2025-10-08 2025-10-03 0.780 146,000 +0 0.02% 113,880
2025-10-06 2025-10-02 0.760 146,000 +0 0.02% 110,960
2025-10-03 2025-09-30 0.750 146,000 +0 0.02% 109,500
2025-10-02 2025-09-29 0.750 146,000 +0 0.02% 109,500
2025-09-30 2025-09-26 0.750 146,000 +0 0.02% 109,500
2025-09-29 2025-09-25 0.730 146,000 +0 0.02% 106,580
2025-09-26 2025-09-24 0.740 146,000 +0 0.02% 108,040
2025-09-25 2025-09-23 0.750 146,000 +0 0.02% 109,500
2025-09-24 2025-09-22 0.750 146,000 +0 0.02% 109,500
2025-09-23 2025-09-19 0.750 146,000 +0 0.02% 109,500
2025-09-22 2025-09-18 0.750 146,000 +0 0.02% 109,500
2025-09-19 2025-09-17 0.760 146,000 +0 0.02% 110,960
2025-09-18 2025-09-16 0.760 146,000 +0 0.02% 110,960
2025-09-17 2025-09-15 0.800 146,000 +0 0.02% 116,800
2025-09-16 2025-09-12 0.800 146,000 +0 0.02% 116,800
2025-09-15 2025-09-11 0.800 146,000 +0 0.02% 116,800
2025-09-12 2025-09-10 0.800 146,000 +0 0.02% 116,800
2025-09-11 2025-09-09 0.770 146,000 +0 0.02% 112,420
2025-09-10 2025-09-08 0.780 146,000 +0 0.02% 113,880
2025-09-09 2025-09-05 0.810 146,000 +0 0.02% 118,260
2025-09-08 2025-09-04 0.810 146,000 +0 0.02% 118,260
2025-09-05 2025-09-03 0.820 146,000 +0 0.02% 119,720
2025-09-04 2025-09-02 0.820 146,000 +0 0.02% 119,720
2025-09-03 2025-09-01 0.830 146,000 +0 0.02% 121,180
2025-09-02 2025-08-29 0.840 146,000 +0 0.02% 122,640
2025-09-01 2025-08-28 0.810 146,000 +0 0.02% 118,260
2025-08-29 2025-08-27 0.980 146,000 +0 0.02% 143,080
2025-08-28 2025-08-26 0.980 146,000 +0 0.02% 143,080
2025-08-27 2025-08-25 0.980 146,000 +0 0.02% 143,080
2025-08-26 2025-08-22 0.980 146,000 +0 0.02% 143,080
2025-08-25 2025-08-21 0.980 146,000 +0 0.02% 143,080
2025-08-22 2025-08-20 0.980 146,000 +0 0.02% 143,080
2025-08-21 2025-08-19 1.000 146,000 +0 0.02% 146,000
2025-08-20 2025-08-18 0.960 146,000 +0 0.02% 140,160
2025-08-19 2025-08-15 1.000 146,000 +0 0.02% 146,000
2025-08-18 2025-08-14 1.040 146,000 +0 0.02% 151,840
2025-08-15 2025-08-13 0.980 146,000 +0 0.02% 143,080
2025-08-14 2025-08-12 0.960 146,000 +0 0.02% 140,160
2025-08-13 2025-08-11 1.030 146,000 +0 0.02% 150,380
2025-08-12 2025-08-08 0.950 146,000 +0 0.02% 138,700
2025-08-11 2025-08-07 0.980 146,000 +0 0.02% 143,080
2025-08-08 2025-08-06 0.940 146,000 +0 0.02% 137,240
2025-08-07 2025-08-05 0.940 146,000 +0 0.02% 137,240
2025-08-06 2025-08-04 0.940 146,000 +0 0.02% 137,240
2025-08-05 2025-08-01 0.940 146,000 +0 0.02% 137,240
2025-08-04 2025-07-31 0.980 146,000 +0 0.02% 143,080
2025-08-01 2025-07-30 0.980 146,000 +0 0.02% 143,080
2025-07-31 2025-07-29 0.980 146,000 +0 0.02% 143,080
2025-07-30 2025-07-28 0.980 146,000 +0 0.02% 143,080
2025-07-29 2025-07-25 0.880 146,000 +0 0.02% 128,480
2025-07-28 2025-07-24 0.930 146,000 +0 0.02% 135,780
2025-07-25 2025-07-23 0.910 146,000 +0 0.02% 132,860
2025-07-24 2025-07-22 0.920 146,000 +0 0.02% 134,320
2025-07-23 2025-07-21 0.910 146,000 +0 0.02% 132,860
2025-07-22 2025-07-18 0.920 146,000 +0 0.02% 134,320
2025-07-21 2025-07-17 0.940 146,000 +0 0.02% 137,240
2025-07-18 2025-07-16 0.880 146,000 +0 0.02% 128,480
2025-07-17 2025-07-15 0.930 146,000 +0 0.02% 135,780
2025-07-16 2025-07-14 0.930 146,000 +0 0.02% 135,780
2025-07-15 2025-07-11 0.930 146,000 +0 0.02% 135,780
2025-07-14 2025-07-10 0.900 146,000 +0 0.02% 131,400
2025-07-11 2025-07-09 0.920 146,000 +0 0.02% 134,320
2025-07-10 2025-07-08 0.920 146,000 +0 0.02% 134,320
2025-07-09 2025-07-07 0.930 146,000 +0 0.02% 135,780
2025-07-08 2025-07-04 0.940 146,000 +0 0.02% 137,240
2025-07-07 2025-07-03 0.880 146,000 +0 0.02% 128,480
2025-07-04 2025-07-02 0.870 146,000 +0 0.02% 127,020
2025-07-03 2025-06-30 0.950 146,000 +0 0.02% 138,700
2025-07-02 2025-06-27 0.820 146,000 +0 0.02% 119,720
2025-06-30 2025-06-26 0.820 146,000 +0 0.02% 119,720
2025-06-27 2025-06-25 0.820 146,000 +0 0.02% 119,720
2025-06-26 2025-06-24 0.820 146,000 +0 0.02% 119,720
2025-06-25 2025-06-23 0.830 146,000 +0 0.02% 121,180
2025-06-24 2025-06-20 0.880 146,000 +0 0.02% 128,480
2025-06-23 2025-06-19 0.840 146,000 +0 0.02% 122,640
2025-06-20 2025-06-18 0.840 146,000 +0 0.02% 122,640
2025-06-19 2025-06-17 0.840 146,000 +0 0.02% 122,640
2025-06-18 2025-06-16 0.840 146,000 +0 0.02% 122,640
2025-06-17 2025-06-13 0.760 146,000 +0 0.02% 110,960
2025-06-16 2025-06-12 0.790 146,000 +0 0.02% 115,340
2025-06-13 2025-06-11 0.790 146,000 +0 0.02% 115,340
2025-06-12 2025-06-10 0.790 146,000 +0 0.02% 115,340
2025-06-11 2025-06-09 0.790 146,000 +0 0.02% 115,340
2025-06-10 2025-06-06 0.800 146,000 +0 0.02% 116,800
2025-06-09 2025-06-05 0.800 146,000 +0 0.02% 116,800
2025-06-06 2025-06-04 0.780 146,000 +0 0.02% 113,880
2025-06-05 2025-06-03 0.840 146,000 +0 0.02% 122,640
2025-06-04 2025-06-02 0.810 146,000 +0 0.02% 118,260
2025-06-03 2025-05-30 0.810 146,000 +0 0.02% 118,260
2025-06-02 2025-05-29 0.810 146,000 +0 0.02% 118,260
2025-05-30 2025-05-28 0.770 146,000 +0 0.02% 112,420
2025-05-29 2025-05-27 0.730 146,000 +0 0.02% 106,580
2025-05-28 2025-05-26 0.780 146,000 +0 0.02% 113,880
2025-05-27 2025-05-23 0.740 146,000 +0 0.02% 108,040
2025-05-26 2025-05-22 0.740 146,000 +0 0.02% 108,040
2025-05-23 2025-05-21 0.824 146,000 +0 0.02% 120,295
2025-05-22 2025-05-20 0.824 146,000 +6,014 0.02% 120,295
2025-05-21 2025-05-19 0.824 139,986 +0 0.02% 115,340
2025-05-20 2025-05-16 0.824 139,986 +0 0.02% 115,340
2025-05-19 2025-05-15 0.834 139,986 +0 0.02% 116,800
2025-05-16 2025-05-14 0.834 139,986 +0 0.02% 116,800
2025-05-15 2025-05-13 0.834 139,986 +0 0.02% 116,800
2025-05-14 2025-05-12 0.793 139,986 +0 0.02% 110,960
2025-05-13 2025-05-09 0.814 139,986 +0 0.02% 113,880
2025-05-12 2025-05-08 0.782 139,986 +0 0.02% 109,500
2025-05-09 2025-05-07 0.751 139,986 +0 0.02% 105,120
2025-05-08 2025-05-06 0.751 139,986 +0 0.02% 105,120
2025-05-07 2025-05-02 0.751 139,986 +0 0.02% 105,120
2025-05-06 2025-04-30 0.751 139,986 +0 0.02% 105,120
2025-05-02 2025-04-29 0.751 139,986 +0 0.02% 105,120
2025-04-30 2025-04-28 0.751 139,986 +0 0.02% 105,120
2025-04-29 2025-04-25 0.751 139,986 +0 0.02% 105,120
2025-04-28 2025-04-24 0.720 139,986 +0 0.02% 100,740
2025-04-25 2025-04-23 0.720 139,986 +0 0.02% 100,740
2025-04-24 2025-04-22 0.709 139,986 +0 0.02% 99,280
2025-04-23 2025-04-17 0.709 139,986 +0 0.02% 99,280
2025-04-22 2025-04-16 0.699 139,986 +0 0.02% 97,820
2025-04-17 2025-04-15 0.699 139,986 +0 0.02% 97,820
2025-04-16 2025-04-14 0.678 139,986 +0 0.02% 94,900
2025-04-15 2025-04-11 0.741 139,986 +0 0.02% 103,660
2025-04-14 2025-04-10 0.741 139,986 +0 0.02% 103,660
2025-04-11 2025-04-09 0.741 139,986 +0 0.02% 103,660
2025-04-10 2025-04-08 0.688 139,986 +0 0.02% 96,360
2025-04-09 2025-04-07 0.741 139,986 +0 0.02% 103,660
2025-04-08 2025-04-03 0.824 139,986 +0 0.02% 115,340
2025-04-07 2025-04-02 0.824 139,986 +0 0.02% 115,340
2025-04-03 2025-04-01 0.824 139,986 +0 0.02% 115,340
2025-04-02 2025-03-31 0.793 139,986 +0 0.02% 110,960
2025-04-01 2025-03-28 0.793 139,986 +0 0.02% 110,960
2025-03-31 2025-03-27 0.793 139,986 +0 0.02% 110,960
2025-03-28 2025-03-26 0.824 139,986 +0 0.02% 115,340
2025-03-27 2025-03-25 0.793 139,986 +0 0.02% 110,960
2025-03-26 2025-03-24 0.803 139,986 +0 0.02% 112,420
2025-03-25 2025-03-21 0.772 139,986 +0 0.02% 108,040
2025-03-24 2025-03-20 0.772 139,986 +0 0.02% 108,040
2025-03-21 2025-03-19 0.772 139,986 +0 0.02% 108,040
2025-03-20 2025-03-18 0.772 139,986 +0 0.02% 108,040
2025-03-19 2025-03-17 0.772 139,986 +0 0.02% 108,040
2025-03-18 2025-03-14 0.741 139,986 +0 0.02% 103,660
2025-03-17 2025-03-13 0.741 139,986 +0 0.02% 103,660
2025-03-14 2025-03-12 0.741 139,986 +0 0.02% 103,660
2025-03-13 2025-03-11 0.741 139,986 +0 0.02% 103,660
2025-03-12 2025-03-10 0.751 139,986 +0 0.02% 105,120
2025-03-11 2025-03-07 0.761 139,986 +0 0.02% 106,580
2025-03-10 2025-03-06 0.782 139,986 +28,764 0.02% 109,500
2024-11-21 2024-11-19 0.667 111,222 -9,588 0.01% 74,240
2024-05-30 2024-05-28 0.707 120,810 +4,974 0.02% 85,417
2023-05-22 2023-05-18 0.684 115,836 +5,232 0.02% 79,176
2023-05-02 2023-04-27 0.684 110,604 +8,778 0.02% 75,600
2022-05-20 2022-05-18 0.603 101,826 +5,682 0.01% 61,428
2022-04-20 2022-04-14 0.585 96,144 -19,892 0.01% 56,260
2021-09-14 2021-09-10 0.724 116,036 -24,865 0.02% 84,000
2021-09-08 2021-09-06 0.748 140,901 -8,288 0.02% 105,400
2021-05-12 2021-05-10 0.760 149,189 -107,748 0.02% 113,400
2021-03-09 2021-03-05 0.820 256,937 -16,577 0.04% 210,800
2021-02-26 2021-02-24 0.832 273,514 -1,657 0.04% 227,700
2021-02-24 2021-02-22 0.820 275,171 +11,603 0.04% 225,760
2021-02-18 2021-02-16 0.748 263,568 -3,315 0.04% 197,160
2021-01-14 2021-01-12 0.700 266,883 -24,865 0.04% 186,760
2020-11-18 2020-11-16 0.748 291,748 -16,576 0.04% 218,240
2020-08-28 2020-08-26 0.869 308,324 -34,811 0.05% 267,840
2020-08-20 2020-08-18 0.857 343,135 +34,811 0.05% 293,940
2020-08-13 2020-08-11 0.905 308,324 +24,864 0.05% 279,000
2020-08-10 2020-08-06 0.857 283,460 +49,730 0.04% 242,820
2020-07-24 2020-07-22 0.796 233,730 +38,126 0.03% 186,120
2020-07-20 2020-07-16 0.784 195,604 +21,550 0.03% 153,400
2020-07-14 2020-07-10 0.808 174,054 -53,045 0.03% 140,700
2020-07-10 2020-07-08 0.808 227,099 -62,991 0.03% 183,580
2020-07-09 2020-07-07 0.748 290,090 +94,486 0.04% 217,000
2020-06-16 2020-06-12 0.784 195,604 -142,558 0.03% 153,400
2020-06-11 2020-06-09 0.832 338,162 +1,657 0.05% 281,520
2020-05-20 2020-05-18 0.768 336,505 +14,220 0.05% 258,588
2020-04-17 2020-04-15 0.794 322,285 -12,700 0.05% 255,780
2020-04-06 2020-04-02 0.794 334,985 +15,876 0.05% 265,860
2020-03-18 2020-03-16 0.794 319,109 -39,691 0.05% 253,260
2020-02-20 2020-02-18 0.894 358,800 +9,526 0.06% 320,920
2020-02-13 2020-02-11 0.894 349,274 -9,526 0.05% 312,400
2020-02-10 2020-02-06 0.945 358,800 -130,183 0.06% 339,000
2020-02-03 2020-01-30 0.869 488,983 -517,561 0.08% 425,040
2020-01-30 2020-01-24 1.058 1,006,544 -196,863 0.15% 1,065,120
2020-01-10 2020-01-08 1.121 1,203,407 +39,690 0.18% 1,349,240
2020-01-06 2020-01-02 1.184 1,163,717 -39,690 0.18% 1,378,040
2020-01-03 2019-12-31 1.159 1,203,407 +31,752 0.18% 1,394,720
2019-12-30 2019-12-24 1.172 1,171,655 +39,690 0.18% 1,372,680
2019-12-19 2019-12-17 1.197 1,131,965 -42,865 0.17% 1,354,700
2019-12-17 2019-12-13 1.172 1,174,830 +15,876 0.18% 1,376,400
2019-12-11 2019-12-09 1.121 1,158,954 +19,051 0.18% 1,299,400
2019-12-06 2019-12-04 1.209 1,139,903 -147,648 0.18% 1,378,560
2019-12-03 2019-11-29 1.109 1,287,551 -17,463 0.20% 1,427,360
2019-12-02 2019-11-28 1.146 1,305,014 +47,628 0.20% 1,496,040
2019-11-29 2019-11-27 1.146 1,257,386 +39,690 0.19% 1,441,440
2019-11-20 2019-11-18 1.222 1,217,696 +39,690 0.19% 1,487,980
2019-11-19 2019-11-15 1.235 1,178,006 +79,381 0.18% 1,454,321
2019-11-13 2019-11-11 1.260 1,098,625 +79,380 0.17% 1,384,000
2019-11-12 2019-11-08 1.285 1,019,245 +9,526 0.16% 1,309,680
2019-11-08 2019-11-06 1.298 1,009,719 -9,526 0.16% 1,310,160
2019-11-07 2019-11-05 1.310 1,019,245 -23,814 0.16% 1,335,360
2019-11-06 2019-11-04 1.310 1,043,059 -342,923 0.16% 1,366,560
2019-11-04 2019-10-31 1.247 1,385,982 +79,380 0.21% 1,728,540
2019-10-31 2019-10-29 1.260 1,306,602 -26,989 0.20% 1,646,000
2019-10-25 2019-10-23 1.272 1,333,591 +39,690 0.20% 1,696,800
2019-10-24 2019-10-22 1.285 1,293,901 +79,380 0.20% 1,662,600
2019-10-23 2019-10-21 1.335 1,214,521 -14,288 0.19% 1,621,801
2019-10-22 2019-10-18 1.323 1,228,809 +158,761 0.19% 1,625,400
2019-10-21 2019-10-17 1.335 1,070,048 -23,814 0.16% 1,428,880
2019-10-18 2019-10-16 1.335 1,093,862 +150,822 0.17% 1,460,680
2019-10-17 2019-10-15 1.361 943,040 +119,071 0.14% 1,283,041
2019-10-16 2019-10-14 1.386 823,969 -11,113 0.13% 1,141,800
2019-10-11 2019-10-09 1.335 835,082 -119,071 0.13% 1,115,120
2019-10-10 2019-10-08 1.310 954,153 -12,701 0.15% 1,250,080
2019-10-09 2019-10-04 1.373 966,854 -174,637 0.15% 1,327,620
2019-10-04 2019-10-02 1.323 1,141,491 -25,401 0.18% 1,509,901
2019-10-03 2019-09-30 1.298 1,166,892 -7,938 0.18% 1,514,100
2019-09-30 2019-09-26 1.348 1,174,830 -39,691 0.18% 1,583,600
2019-09-27 2019-09-25 1.310 1,214,521 +33,340 0.19% 1,591,201
2019-09-26 2019-09-24 1.361 1,181,181 +79,381 0.18% 1,607,040
2019-09-25 2019-09-23 1.411 1,101,800 +119,070 0.17% 1,554,559
2019-09-24 2019-09-20 1.512 982,730 -7,938 0.15% 1,485,600
2019-09-23 2019-09-19 1.537 990,668 +69,855 0.15% 1,522,560
2019-09-19 2019-09-17 1.537 920,813 +79,380 0.14% 1,415,200
2019-09-18 2019-09-16 1.562 841,433 +15,877 0.13% 1,314,401
2019-09-16 2019-09-12 1.587 825,556 +127,008 0.13% 1,310,399
2019-09-13 2019-09-11 1.625 698,548 -134,947 0.11% 1,135,200
2019-09-12 2019-09-10 1.575 833,495 -50,803 0.13% 1,312,501
2019-09-11 2019-09-09 1.587 884,298 +295,295 0.14% 1,403,640
2019-09-10 2019-09-06 1.638 589,003 +11,113 0.09% 964,600
2019-09-09 2019-09-05 1.600 577,890 +3,176 0.09% 924,561
2019-09-06 2019-09-04 1.600 574,714 -14,289 0.09% 919,479
2019-09-05 2019-09-03 1.625 589,003 -106,370 0.09% 957,180
2019-09-04 2019-09-02 1.550 695,373 +55,567 0.11% 1,077,481
2019-09-03 2019-08-30 1.600 639,806 +33,340 0.10% 1,023,620
2019-09-02 2019-08-29 1.675 606,466 +38,102 0.09% 1,016,119
2019-08-30 2019-08-28 1.852 568,364 +36,515 0.09% 1,052,520
2019-08-29 2019-08-27 1.776 531,849 +14,289 0.08% 944,700
2019-08-28 2019-08-26 2.028 517,560 -157,174 0.08% 1,049,719
2019-08-27 2019-08-23 2.104 674,734 -393,727 0.10% 1,419,501
2019-08-26 2019-08-22 1.146 1,068,461 +85,731 0.16% 1,224,860
2019-08-23 2019-08-21 1.172 982,730 +42,866 0.15% 1,151,340
2019-08-15 2019-08-13 1.222 939,864 +46,040 0.14% 1,148,480
2019-08-12 2019-08-08 1.285 893,824 -49,216 0.14% 1,148,520
2019-08-08 2019-08-06 1.298 943,040 +85,731 0.14% 1,223,641
2019-08-07 2019-08-05 1.386 857,309 +111,133 0.13% 1,188,000
2019-08-06 2019-08-02 1.499 746,176 +74,618 0.11% 1,118,600
2019-08-05 2019-08-01 1.612 671,558 -79,381 0.10% 1,082,879
2019-08-01 2019-07-30 1.575 750,939 -79,380 0.12% 1,182,500
2019-07-31 2019-07-29 1.537 830,319 +42,865 0.13% 1,276,120
2019-07-29 2019-07-25 1.675 787,454 -7,938 0.12% 1,319,360
2019-07-25 2019-07-23 1.713 795,392 -39,690 0.12% 1,362,720
2019-07-24 2019-07-22 1.751 835,082 -3,175 0.13% 1,462,280
2019-07-23 2019-07-19 1.776 838,257 -7,938 0.13% 1,488,959
2019-07-22 2019-07-18 1.776 846,195 +50,803 0.13% 1,503,059
2019-07-19 2019-07-17 1.877 795,392 +93,669 0.12% 1,492,980
2019-07-18 2019-07-16 1.927 701,723 -174,637 0.11% 1,352,520
2019-07-17 2019-07-15 1.764 876,360 +47,628 0.13% 1,545,600
2019-07-15 2019-07-11 1.789 828,732 +66,680 0.13% 1,482,481
2019-07-12 2019-07-10 1.738 762,052 +31,752 0.12% 1,324,800
2019-07-11 2019-07-09 1.764 730,300 +23,814 0.12% 1,288,000
2019-07-09 2019-07-05 1.978 706,486 -31,752 0.12% 1,397,300
2019-07-08 2019-07-04 1.990 738,238 -119,071 0.12% 1,469,400
2019-07-05 2019-07-03 2.053 857,309 +57,154 0.14% 1,760,401
2019-07-04 2019-07-02 2.129 800,155 +12,701 0.13% 1,703,521
2019-07-03 2019-06-28 2.167 787,454 +134,947 0.13% 1,706,240
2019-07-02 2019-06-27 2.381 652,507 +271,481 0.11% 1,553,580
2019-06-28 2019-06-26 2.041 381,026 -36,515 0.06% 777,600
2019-06-27 2019-06-25 2.167 417,541 +79,380 0.07% 904,720
2019-06-26 2019-06-24 2.179 338,161 -776,340 0.06% 736,981
2019-06-25 2019-06-21 2.545 1,114,501 +981,142 0.18% 2,836,079
2019-06-24 2019-06-20 3.842 133,359 -504,860 0.02% 512,400
2019-06-21 2019-06-19 5.039 638,219 0.11% 3,216,002

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top