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 3.230 43,000 +0 0.01% 138,890
2025-10-13 2025-10-09 3.190 43,000 +0 0.01% 137,170
2025-10-10 2025-10-08 3.180 43,000 +0 0.01% 136,740
2025-10-09 2025-10-06 3.020 43,000 +0 0.01% 129,860
2025-10-08 2025-10-03 3.040 43,000 +0 0.01% 130,720
2025-10-06 2025-10-02 3.050 43,000 +0 0.01% 131,150
2025-10-03 2025-09-30 3.090 43,000 +0 0.01% 132,870
2025-10-02 2025-09-29 3.170 43,000 +0 0.01% 136,310
2025-09-30 2025-09-26 3.190 43,000 +0 0.01% 137,170
2025-09-29 2025-09-25 3.272 43,000 +0 0.01% 140,688
2025-09-26 2025-09-24 3.363 43,000 +418 0.01% 144,596
2025-09-25 2025-09-23 3.312 42,582 +0 0.01% 141,040
2025-09-24 2025-09-22 3.312 42,582 +0 0.01% 141,040
2025-09-23 2025-09-19 3.282 42,582 +0 0.01% 139,750
2025-09-22 2025-09-18 3.201 42,582 +0 0.01% 136,310
2025-09-19 2025-09-17 3.161 42,582 +0 0.01% 134,590
2025-09-18 2025-09-16 3.100 42,582 +0 0.01% 132,010
2025-09-17 2025-09-15 3.161 42,582 +0 0.01% 134,590
2025-09-16 2025-09-12 3.070 42,582 +0 0.01% 130,720
2025-09-15 2025-09-11 2.979 42,582 +0 0.01% 126,850
2025-09-12 2025-09-10 3.029 42,582 +0 0.01% 129,000
2025-09-11 2025-09-09 3.009 42,582 -1,981 0.01% 128,140
2025-06-10 2025-06-06 2.979 44,563 +449 0.01% 132,738
2025-04-09 2025-04-07 3.183 44,114 -980 0.01% 140,400
2024-10-15 2024-10-10 4.703 45,094 -4,902 0.01% 212,059
2024-09-27 2024-09-25 4.738 49,996 +379 0.02% 236,905
2024-06-11 2024-06-06 5.034 49,617 +484 0.02% 249,787
2024-05-27 2024-05-23 5.501 49,133 -963 0.02% 270,300
2024-03-26 2024-03-22 4.588 50,096 -48,170 0.02% 229,839
2024-01-12 2024-01-10 5.304 98,266 -995,182 0.03% 521,221
2023-09-11 2023-09-06 5.244 1,093,448 +11,265 0.34% 5,734,073
2023-09-04 2023-08-30 5.192 1,082,183 -20,023 0.34% 5,618,249
2023-08-22 2023-08-18 5.296 1,102,206 +9,535 0.35% 5,837,800
2023-08-21 2023-08-17 5.213 1,092,671 -4,768 0.34% 5,695,618
2023-08-18 2023-08-16 5.192 1,097,439 +1,907 0.35% 5,697,452
2023-08-17 2023-08-15 5.286 1,095,532 +92,486 0.34% 5,790,962
2023-06-28 2023-06-26 5.055 1,003,046 -4,767 0.32% 5,070,642
2023-06-02 2023-05-31 5.119 1,007,813 +12,505 0.32% 5,158,750
2023-05-23 2023-05-19 5.522 995,308 -942 0.32% 5,496,400
2023-05-19 2023-05-17 5.629 996,250 -1,883 0.32% 5,607,402
2023-03-15 2023-03-13 5.692 998,133 +5,650 0.32% 5,681,600
2023-01-31 2023-01-27 5.968 992,483 +4,708 0.32% 5,923,479
2022-11-18 2022-11-16 5.204 987,775 -9,416 0.31% 5,140,100
2022-11-02 2022-10-31 4.641 997,191 -2,825 0.32% 4,627,829
2022-09-30 2022-09-28 4.779 1,000,016 +1,883 0.32% 4,778,999
2022-09-01 2022-08-30 5.756 998,133 +942 0.32% 5,745,200
2022-08-04 2022-08-02 6.106 997,191 +18,832 0.32% 6,089,248
2022-08-02 2022-07-29 6.160 978,359 +18,833 0.31% 6,026,203
2022-07-21 2022-07-19 6.298 959,526 +37,666 0.31% 6,042,671
2022-07-20 2022-07-18 6.584 921,860 +42,373 0.29% 6,069,797
2022-07-04 2022-06-29 7.901 879,487 +5,650 0.28% 6,948,961
2022-06-28 2022-06-24 7.253 873,837 +4,708 0.28% 6,338,239
2022-06-23 2022-06-21 6.882 869,129 +4,708 0.28% 5,981,040
2022-06-08 2022-06-06 7.233 864,421 -941 0.28% 6,252,327
2022-06-07 2022-06-02 7.093 865,362 +12,809 0.28% 6,137,869
2022-05-16 2022-05-12 6.629 852,553 -3,711 0.28% 5,651,847
2022-05-03 2022-04-28 7.007 856,264 +129,877 0.28% 5,999,498
2022-04-13 2022-04-11 6.985 726,387 +25,976 0.23% 5,073,842
2022-04-12 2022-04-08 7.222 700,411 +58,445 0.23% 5,058,499
2022-04-06 2022-04-01 7.395 641,966 +7,421 0.21% 4,747,118
2022-04-01 2022-03-30 7.610 634,545 +176,263 0.21% 4,829,042
2022-03-18 2022-03-16 6.694 458,282 -928 0.15% 3,067,738
2022-02-23 2022-02-21 8.731 459,210 +71,433 0.15% 4,009,500
2022-02-22 2022-02-18 8.710 387,777 +230,069 0.13% 3,377,437
2022-02-21 2022-02-17 8.850 157,708 +31,541 0.05% 1,395,696
2022-02-16 2022-02-14 9.152 126,167 +17,626 0.04% 1,154,642
2022-01-25 2022-01-21 9.486 108,541 +18,554 0.04% 1,029,604
2022-01-18 2022-01-14 9.701 89,987 -1,855 0.03% 873,004
2022-01-03 2021-12-29 9.141 91,842 +1,855 0.03% 839,520
2021-09-16 2021-09-14 12.677 89,987 -1,855 0.03% 1,140,725
2021-09-08 2021-09-06 13.453 91,842 +928 0.03% 1,235,520
2021-09-06 2021-09-02 13.474 90,914 -928 0.03% 1,224,996
2021-09-02 2021-08-31 12.935 91,842 +928 0.03% 1,188,000
2021-08-26 2021-08-24 12.892 90,914 +927 0.03% 1,172,076
2021-08-11 2021-08-09 13.474 89,987 -927 0.03% 1,212,505
2021-07-27 2021-07-23 14.466 90,914 -83,493 0.03% 1,315,156
2021-07-15 2021-07-13 14.638 174,407 +10,205 0.06% 2,553,040
2021-07-12 2021-07-08 15.177 164,202 +927 0.05% 2,492,155
2021-07-08 2021-07-06 14.660 163,275 +76,999 0.05% 2,393,605
2021-07-07 2021-07-05 14.552 86,276 +4,639 0.03% 1,255,503
2021-06-30 2021-06-28 11.944 81,637 -1,856 0.03% 975,036
2021-06-10 2021-06-08 11.383 83,493 +928 0.03% 950,403
2021-06-08 2021-06-04 11.750 82,565 -463,849 0.03% 970,100
2021-06-02 2021-05-31 12.245 546,414 +1,856 0.18% 6,691,046
2021-05-25 2021-05-21 11.783 544,558 -183,481 0.18% 6,416,386
2021-05-14 2021-05-12 11.502 728,039 -81,408 0.24% 8,373,675
2021-05-13 2021-05-11 11.437 809,447 -647,557 0.27% 9,257,504
2021-04-13 2021-04-09 12.215 1,457,004 -92,508 0.48% 17,797,500
2021-04-12 2021-04-08 11.458 1,549,512 +92,508 0.51% 17,754,998
2021-04-09 2021-04-07 10.831 1,457,004 +81,407 0.48% 15,781,500
2021-04-08 2021-04-01 11.329 1,375,597 -3,700 0.45% 15,583,763
2021-03-30 2021-03-26 10.810 1,379,297 +92,508 0.45% 14,909,999
2021-03-18 2021-03-16 9.437 1,286,789 -647,557 0.42% 12,143,431
2021-03-12 2021-03-10 9.026 1,934,346 -92,508 0.64% 17,459,848
2021-02-26 2021-02-24 9.675 2,026,854 -5,551 0.67% 19,609,446
2021-02-17 2021-02-11 10.496 2,032,405 +9,251 0.67% 21,332,871
2021-02-03 2021-02-01 9.264 2,023,154 -925 0.66% 18,742,589
2021-01-27 2021-01-25 9.556 2,024,079 -2,775 0.66% 19,341,918
2021-01-22 2021-01-20 9.459 2,026,854 +7,400 0.67% 19,171,246
2021-01-13 2021-01-11 9.999 2,019,454 -9,251 0.66% 20,192,752
2021-01-07 2021-01-05 9.567 2,028,705 +11,101 0.67% 19,408,054
2020-12-29 2020-12-24 7.859 2,017,604 -3,700 0.66% 15,855,873
2020-12-16 2020-12-14 7.426 2,021,304 -49,029 0.66% 15,010,950
2020-12-15 2020-12-11 7.426 2,070,333 -3,701 0.68% 15,375,058
2020-11-12 2020-11-10 5.945 2,074,034 +14,802 0.68% 12,331,002
2020-08-14 2020-08-12 6.151 2,059,232 -5,551 0.68% 12,665,938
2020-08-11 2020-08-07 6.097 2,064,783 -56,430 0.68% 12,588,481
2020-08-10 2020-08-06 6.226 2,121,213 +56,430 0.70% 13,207,681
2020-07-24 2020-07-22 5.772 2,064,783 +6,476 0.68% 11,918,881
2020-07-23 2020-07-21 5.913 2,058,307 -6,476 0.68% 12,170,749
2020-07-09 2020-07-07 6.562 2,064,783 -9,251 0.68% 13,548,241
2020-07-08 2020-07-06 6.443 2,074,034 +185,017 0.68% 13,362,323
2020-07-02 2020-06-29 5.481 1,889,017 +185,016 0.62% 10,352,939
2020-06-26 2020-06-23 6.205 1,704,001 +92,508 0.56% 10,573,081
2020-06-22 2020-06-18 6.486 1,611,493 +92,509 0.53% 10,452,002
2020-06-18 2020-06-16 6.583 1,518,984 -926 0.50% 9,999,777
2020-06-17 2020-06-15 6.702 1,519,910 +83,258 0.50% 10,186,603
2020-06-15 2020-06-11 6.756 1,436,652 +101,759 0.47% 9,706,249
2020-05-29 2020-05-27 6.205 1,334,893 -199,818 0.44% 8,282,819
2020-05-27 2020-05-25 5.783 1,534,711 -1,850 0.50% 8,875,651
2020-05-25 2020-05-21 5.848 1,536,561 -925 0.50% 8,986,010
2020-05-22 2020-05-20 5.816 1,537,486 +27,752 0.50% 8,941,559
2020-05-21 2020-05-19 6.032 1,509,734 +1,851 0.50% 9,106,562
2020-05-13 2020-05-11 5.999 1,507,883 +92,508 0.50% 9,046,497
2020-05-12 2020-05-08 5.945 1,415,375 -10,176 0.46% 8,414,998
2020-05-07 2020-05-05 5.772 1,425,551 +10,176 0.47% 8,228,939
2020-04-27 2020-04-23 6.054 1,415,375 +7,400 0.46% 8,567,998
2020-04-21 2020-04-17 6.378 1,407,975 -3,700 0.46% 8,979,802
2020-04-16 2020-04-14 6.216 1,411,675 -3,700 0.46% 8,774,500
2020-04-14 2020-04-08 5.989 1,415,375 -31,453 0.46% 8,476,198
2020-04-07 2020-04-03 5.297 1,446,828 -68,456 0.48% 7,663,600
2020-04-06 2020-04-02 5.351 1,515,284 +56,430 0.50% 8,108,099
2020-04-02 2020-03-31 4.346 1,458,854 -8,326 0.48% 6,339,539
2020-03-31 2020-03-27 4.248 1,467,180 +15,727 0.48% 6,232,980
2020-03-30 2020-03-26 4.594 1,451,453 +50,879 0.48% 6,668,248
2020-03-27 2020-03-25 4.864 1,400,574 +21,277 0.46% 6,813,000
2020-03-26 2020-03-24 4.119 1,379,297 +14,801 0.45% 5,680,710
2020-03-25 2020-03-23 3.978 1,364,496 +68,456 0.45% 5,428,001
2020-03-23 2020-03-19 4.475 1,296,040 +29,603 0.43% 5,800,141
2020-03-20 2020-03-18 4.810 1,266,437 -2,775 0.42% 6,092,049
2020-03-19 2020-03-17 4.940 1,269,212 +37,003 0.42% 6,270,038
2020-03-18 2020-03-16 5.405 1,232,209 +5,550 0.40% 6,660,000
2020-03-17 2020-03-13 6.194 1,226,659 +46,255 0.40% 7,597,983
2020-03-16 2020-03-12 6.907 1,180,404 -2,776 0.39% 8,153,637
2020-03-13 2020-03-11 7.729 1,183,180 -2,775 0.39% 9,144,852
2020-03-04 2020-03-02 8.486 1,185,955 -1,850 0.39% 10,063,700
2020-02-21 2020-02-19 9.188 1,187,805 -12,026 0.39% 10,913,999
2020-02-19 2020-02-17 9.221 1,199,831 -4,626 0.39% 11,063,408
2020-02-18 2020-02-14 9.113 1,204,457 -4,625 0.40% 10,975,863
2020-02-17 2020-02-13 9.188 1,209,082 +3,700 0.40% 11,109,500
2020-02-07 2020-02-05 9.675 1,205,382 -18,501 0.40% 11,661,853
2020-02-06 2020-02-04 9.610 1,223,883 +5,550 0.40% 11,761,467
2020-02-05 2020-02-03 8.572 1,218,333 +9,251 0.40% 10,443,811
2020-01-31 2020-01-29 8.842 1,209,082 -39,779 0.40% 10,691,260
2020-01-29 2020-01-22 9.729 1,248,861 +37,004 0.41% 12,150,004
2020-01-23 2020-01-21 9.361 1,211,857 -3,701 0.40% 11,344,597
2020-01-22 2020-01-20 9.729 1,215,558 -6,475 0.40% 11,826,004
2020-01-20 2020-01-16 10.118 1,222,033 +99,909 0.40% 12,364,558
2020-01-17 2020-01-15 10.042 1,122,124 +2,775 0.37% 11,268,767
2020-01-16 2020-01-14 9.707 1,119,349 -4,626 0.37% 10,865,799
2020-01-15 2020-01-13 9.102 1,123,975 -13,876 0.37% 10,230,305
2020-01-14 2020-01-10 9.037 1,137,851 +16,652 0.37% 10,282,802
2020-01-13 2020-01-09 8.788 1,121,199 +1,850 0.37% 9,853,558
2020-01-10 2020-01-08 8.799 1,119,349 +3,700 0.37% 9,849,399
2020-01-08 2020-01-06 8.583 1,115,649 -4,625 0.37% 9,575,642
2020-01-06 2020-01-02 8.788 1,120,274 -32,378 0.37% 9,845,428
2020-01-03 2019-12-31 9.059 1,152,652 -1,718,802 0.38% 10,441,480
2020-01-02 2019-12-27 9.318 2,871,454 -15,727 0.94% 26,756,478
2019-12-30 2019-12-24 9.307 2,887,181 -2,775 0.95% 26,871,814
2019-12-27 2019-12-20 9.340 2,889,956 +925 0.95% 26,991,362
2019-12-23 2019-12-19 9.286 2,889,031 +1,850 0.95% 26,826,572
2019-12-20 2019-12-18 9.351 2,887,181 -18,501 0.95% 26,996,654
2019-12-19 2019-12-17 9.448 2,905,682 -187,792 0.95% 27,452,338
2019-12-18 2019-12-16 9.513 3,093,474 +5,551 1.02% 29,427,201
2019-12-16 2019-12-12 9.610 3,087,923 -1,851 1.01% 29,674,817
2019-12-12 2019-12-10 9.772 3,089,774 +92,509 1.01% 30,193,605
2019-12-11 2019-12-09 9.523 2,997,265 +65,680 0.98% 28,544,397
2019-12-10 2019-12-06 9.686 2,931,585 +9,251 0.96% 28,394,245
2019-12-09 2019-12-05 9.415 2,922,334 +925 0.96% 27,514,893
2019-12-06 2019-12-04 9.545 2,921,409 +1,851 0.96% 27,885,144
2019-12-05 2019-12-03 9.815 2,919,558 +4,625 0.96% 28,656,476
2019-12-04 2019-12-02 9.815 2,914,933 +8,326 0.96% 28,611,080
2019-12-03 2019-11-29 9.794 2,906,607 +2,775 0.95% 28,466,517
2019-11-28 2019-11-26 10.010 2,903,832 -493,994 0.95% 29,067,139
2019-11-25 2019-11-21 10.172 3,397,826 -55,505 1.12% 34,562,932
2019-11-22 2019-11-20 10.323 3,453,331 +71,232 1.13% 35,650,153
2019-11-20 2019-11-18 10.183 3,382,099 -8,326 1.11% 34,439,516
2019-11-19 2019-11-15 10.215 3,390,425 -23,127 1.11% 34,634,249
2019-11-18 2019-11-14 10.453 3,413,552 +138,762 1.12% 35,682,298
2019-11-15 2019-11-13 10.550 3,274,790 -35,153 1.08% 34,550,401
2019-11-14 2019-11-12 10.918 3,309,943 -3,700 1.09% 36,137,800
2019-11-13 2019-11-11 10.831 3,313,643 -12,026 1.13% 35,891,636
2019-11-12 2019-11-08 11.350 3,325,669 +36,078 1.13% 37,747,495
2019-11-11 2019-11-07 11.502 3,289,591 +108,234 1.12% 37,835,838
2019-11-08 2019-11-06 11.350 3,181,357 +18,502 1.08% 36,109,504
2019-11-07 2019-11-05 11.350 3,162,855 +652,183 1.08% 35,899,500
2019-11-06 2019-11-04 10.723 2,510,672 +622,580 0.86% 26,922,877
2019-11-05 2019-11-01 10.367 1,888,092 +37,003 0.64% 19,573,188
2019-11-04 2019-10-31 10.475 1,851,089 +37,003 0.63% 19,389,691
2019-11-01 2019-10-30 10.734 1,814,086 -42,553 0.62% 19,472,734
2019-10-31 2019-10-29 10.810 1,856,639 +159,114 0.63% 20,069,996
2019-10-30 2019-10-28 10.810 1,697,525 +265,498 0.58% 18,349,997
2019-10-29 2019-10-25 10.896 1,432,027 +75,857 0.49% 15,603,842
2019-10-28 2019-10-24 11.177 1,356,170 +55,505 0.46% 15,158,439
2019-10-25 2019-10-23 11.458 1,300,665 +925 0.44% 14,903,598
2019-10-24 2019-10-22 11.004 1,299,740 -74,932 0.44% 14,302,899
2019-10-23 2019-10-21 11.177 1,374,672 +13,877 0.47% 15,365,243
2019-10-22 2019-10-18 10.356 1,360,795 +22,201 0.46% 14,092,175
2019-10-21 2019-10-17 10.604 1,338,594 -925 0.46% 14,195,075
2019-10-18 2019-10-16 10.486 1,339,519 +1,851 0.46% 14,045,604
2019-10-17 2019-10-15 11.891 1,337,668 0.46% 15,905,995

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