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 30.800 22,200 +0 0.02% 683,760
2025-10-13 2025-10-09 30.940 22,200 +0 0.02% 686,868
2025-10-10 2025-10-08 31.100 22,200 +0 0.02% 690,420
2025-10-09 2025-10-06 30.520 22,200 +0 0.02% 677,544
2025-10-08 2025-10-03 30.500 22,200 +0 0.02% 677,100
2025-10-06 2025-10-02 32.000 22,200 +0 0.02% 710,400
2025-10-03 2025-09-30 32.220 22,200 +0 0.02% 715,284
2025-10-02 2025-09-29 31.100 22,200 +0 0.02% 690,420
2025-09-30 2025-09-26 30.400 22,200 +0 0.02% 674,880
2025-09-29 2025-09-25 30.740 22,200 +0 0.02% 682,428
2025-09-26 2025-09-24 30.520 22,200 +0 0.02% 677,544
2025-09-25 2025-09-23 31.000 22,200 +0 0.02% 688,200
2025-09-24 2025-09-22 30.400 22,200 +0 0.02% 674,880
2025-09-23 2025-09-19 31.000 22,200 +0 0.02% 688,200
2025-09-22 2025-09-18 31.500 22,200 +0 0.02% 699,300
2025-09-19 2025-09-17 31.500 22,200 +0 0.02% 699,300
2025-09-18 2025-09-16 31.860 22,200 +0 0.02% 707,292
2025-09-17 2025-09-15 31.900 22,200 +0 0.02% 708,180
2025-09-16 2025-09-12 31.620 22,200 +0 0.02% 701,964
2025-09-15 2025-09-11 32.380 22,200 +0 0.02% 718,836
2025-09-12 2025-09-10 32.860 22,200 +0 0.02% 729,492
2025-09-11 2025-09-09 32.900 22,200 +0 0.02% 730,380
2025-09-10 2025-09-08 33.480 22,200 +0 0.02% 743,256
2025-09-09 2025-09-05 32.660 22,200 +0 0.02% 725,052
2025-09-08 2025-09-04 33.480 22,200 +0 0.02% 743,256
2025-09-05 2025-09-03 33.000 22,200 +0 0.02% 732,600
2025-09-04 2025-09-02 33.500 22,200 +0 0.02% 743,700
2025-09-03 2025-09-01 31.880 22,200 +0 0.02% 707,736
2025-09-02 2025-08-29 31.500 22,200 +0 0.02% 699,300
2025-09-01 2025-08-28 31.420 22,200 +0 0.02% 697,524
2025-08-29 2025-08-27 31.960 22,200 +0 0.02% 709,512
2025-08-28 2025-08-26 32.280 22,200 +0 0.02% 716,616
2025-08-27 2025-08-25 33.100 22,200 +0 0.02% 734,820
2025-08-26 2025-08-22 33.500 22,200 +0 0.02% 743,700
2025-08-25 2025-08-21 33.900 22,200 +0 0.02% 752,580
2025-08-22 2025-08-20 34.500 22,200 +0 0.02% 765,900
2025-08-21 2025-08-19 34.260 22,200 +0 0.02% 760,572
2025-08-20 2025-08-18 33.900 22,200 +0 0.02% 752,580
2025-08-19 2025-08-15 32.600 22,200 +0 0.02% 723,720
2025-08-18 2025-08-14 32.500 22,200 +0 0.02% 721,500
2025-08-15 2025-08-13 33.000 22,200 +0 0.02% 732,600
2025-08-14 2025-08-12 29.000 22,200 +0 0.02% 643,800
2025-08-13 2025-08-11 28.600 22,200 +0 0.02% 634,920
2025-08-12 2025-08-08 28.500 22,200 -1,600 0.02% 632,700
2025-02-12 2025-02-10 27.000 23,800 -400 0.02% 642,600
2025-01-06 2025-01-02 27.700 24,200 +800 0.02% 670,340
2024-12-18 2024-12-16 27.100 23,400 +2,000 0.02% 634,140
2024-11-22 2024-11-20 27.550 21,400 -3,600 0.02% 589,570
2024-05-30 2024-05-28 27.906 25,000 +274 0.02% 697,638
2023-07-06 2023-07-04 25.277 24,726 -198 0.02% 624,993
2023-05-24 2023-05-22 28.082 24,924 +246 0.02% 699,920
2023-04-03 2023-03-30 27.010 24,678 -979 0.02% 666,551
2023-03-30 2023-03-28 26.959 25,657 -1,958 0.03% 691,684
2023-03-27 2023-03-23 26.857 27,615 -6,268 0.03% 741,649
2023-02-01 2023-01-30 27.265 33,883 -391 0.03% 923,828
2022-11-18 2022-11-16 27.367 34,274 -4,897 0.03% 937,988
2022-11-16 2022-11-14 29.614 39,171 +4,897 0.04% 1,160,007
2022-10-27 2022-10-25 26.397 34,274 -1,176 0.03% 904,739
2022-10-20 2022-10-18 27.521 35,450 -3,133 0.03% 975,602
2022-10-19 2022-10-17 27.521 38,583 -4,897 0.04% 1,061,824
2022-10-13 2022-10-11 27.367 43,480 -5,875 0.04% 1,189,932
2022-10-05 2022-09-30 25.478 49,355 -10,380 0.05% 1,257,476
2022-06-17 2022-06-15 18.401 59,735 -27,224 0.06% 1,099,212
2022-06-09 2022-06-07 14.705 86,959 +27,224 0.09% 1,278,718
2022-05-30 2022-05-26 14.787 59,735 -196 0.06% 883,274
2022-05-24 2022-05-20 15.175 59,931 -18,998 0.06% 909,428
2022-05-20 2022-05-18 15.316 78,929 -1,662 0.08% 1,208,915
2022-05-17 2022-05-13 16.069 80,591 -574 0.08% 1,294,994
2022-03-17 2022-03-15 11.722 81,165 -192 0.08% 951,452
2022-02-23 2022-02-21 16.319 81,357 -1,723 0.08% 1,327,703
2022-02-11 2022-02-09 16.696 83,080 -574 0.08% 1,387,070
2022-02-10 2022-02-08 16.716 83,654 -191 0.08% 1,398,401
2022-01-25 2022-01-21 18.430 83,845 +382 0.08% 1,545,257
2022-01-24 2022-01-20 18.263 83,463 -957 0.08% 1,524,265
2022-01-21 2022-01-19 18.806 84,420 -2,105 0.08% 1,587,607
2022-01-19 2022-01-17 19.496 86,525 +765 0.09% 1,686,857
2022-01-18 2022-01-14 20.373 85,760 +957 0.09% 1,747,207
2022-01-17 2022-01-13 20.875 84,803 +192 0.09% 1,770,238
2022-01-06 2022-01-04 24.814 84,611 -1,149 0.08% 2,099,498
2021-12-23 2021-12-21 22.202 85,760 -1,914 0.09% 1,904,008
2021-12-20 2021-12-16 23.508 87,674 +766 0.09% 2,061,002
2021-12-17 2021-12-15 23.508 86,908 -574 0.09% 2,042,995
2021-12-14 2021-12-10 22.985 87,482 +765 0.09% 2,010,789
2021-12-01 2021-11-29 23.142 86,717 +383 0.09% 2,006,795
2021-11-29 2021-11-25 28.314 86,334 +191 0.09% 2,444,422
2021-11-18 2021-11-16 30.037 86,143 -4,402 0.09% 2,587,515
2021-11-15 2021-11-11 29.672 90,545 -1,723 0.09% 2,686,630
2021-11-10 2021-11-08 29.149 92,268 +9,571 0.09% 2,689,554
2021-11-03 2021-11-01 28.209 82,697 -9,571 0.08% 2,332,806
2021-10-28 2021-10-26 28.314 92,268 -4,786 0.09% 2,612,435
2021-10-22 2021-10-20 27.687 97,054 -2,871 0.10% 2,687,103
2021-10-21 2021-10-19 26.276 99,925 -3,637 0.10% 2,625,652
2021-10-20 2021-10-18 24.761 103,562 +6,700 0.10% 2,564,329
2021-10-18 2021-10-12 23.403 96,862 -4,403 0.10% 2,266,869
2021-10-11 2021-10-07 24.030 101,265 +191 0.10% 2,433,393
2021-09-29 2021-09-27 22.985 101,074 +3,829 0.23% 2,323,203
2021-09-23 2021-09-20 25.597 97,245 -2,489 0.22% 2,489,192
2021-09-21 2021-09-17 25.388 99,734 -957 0.23% 2,532,063
2021-09-17 2021-09-15 24.239 100,691 -574 0.23% 2,440,640
2021-09-15 2021-09-13 25.388 101,265 +765 0.23% 2,570,933
2021-09-14 2021-09-10 27.164 100,500 +1,149 0.23% 2,730,011
2021-09-06 2021-09-02 28.523 99,351 +766 0.23% 2,833,740
2021-09-02 2021-08-31 28.209 98,585 +1,531 0.22% 2,780,991
2021-09-01 2021-08-30 28.784 97,054 +574 0.22% 2,793,573
2021-08-30 2021-08-26 27.687 96,480 +3,063 0.22% 2,671,211
2021-08-27 2021-08-25 27.791 93,417 +2,872 0.21% 2,596,167
2021-08-26 2021-08-24 27.217 90,545 +191 0.21% 2,464,321
2021-08-25 2021-08-23 27.217 90,354 -1,148 0.21% 2,459,122
2021-08-24 2021-08-20 28.418 91,502 +3,062 0.21% 2,600,306
2021-08-23 2021-08-19 29.933 88,440 -574 0.20% 2,647,271
2021-08-19 2021-08-17 31.343 89,014 +766 0.20% 2,790,003
2021-08-18 2021-08-16 31.500 88,248 +766 0.20% 2,779,824
2021-07-29 2021-07-27 34.426 87,482 -766 0.20% 3,011,613
2021-07-23 2021-07-21 35.575 88,248 +957 0.20% 3,139,403
2021-07-20 2021-07-16 37.612 87,291 +191 0.20% 3,283,197
2021-07-12 2021-07-08 36.672 87,100 +957 0.20% 3,194,113
2021-07-06 2021-07-02 37.612 86,143 +3,829 0.20% 3,240,019
2021-07-05 2021-06-30 39.911 82,314 +1,914 0.19% 3,285,202
2021-06-29 2021-06-25 42.679 80,400 +575 0.18% 3,431,414
2021-06-22 2021-06-18 40.381 79,825 +957 0.18% 3,223,395
2021-06-21 2021-06-17 41.008 78,868 +957 0.18% 3,234,190
2021-06-15 2021-06-10 43.881 77,911 +2,297 0.18% 3,418,795
2021-06-11 2021-06-09 43.776 75,614 -22,971 0.17% 3,310,101
2021-06-08 2021-06-04 42.679 98,585 -1,532 0.22% 4,207,537
2021-06-04 2021-06-02 43.463 100,117 +192 0.23% 4,351,372
2021-06-03 2021-06-01 43.881 99,925 +5,168 0.23% 4,384,787
2021-06-02 2021-05-31 44.299 94,757 +9,380 0.22% 4,197,611
2021-06-01 2021-05-28 42.105 85,377 -383 0.19% 3,594,769
2021-05-31 2021-05-27 42.888 85,760 +10,146 0.19% 3,678,095
2021-05-28 2021-05-26 40.746 75,614 -574 0.17% 3,081,001
2021-05-27 2021-05-25 39.911 76,188 -23,737 0.17% 3,040,710
2021-05-26 2021-05-24 40.851 99,925 +3,828 0.23% 4,082,028
2021-05-25 2021-05-21 35.105 96,097 +2,106 0.22% 3,373,449
2021-05-24 2021-05-20 35.935 93,991 +2,871 0.21% 3,377,534
2021-05-21 2021-05-18 32.821 91,120 +1,292 0.21% 2,990,683
2021-05-14 2021-05-12 30.025 89,828 +947 0.21% 2,697,058
2021-05-11 2021-05-07 31.133 88,881 +6,254 0.20% 2,767,115
2021-04-30 2021-04-28 33.032 82,627 +2,843 0.19% 2,729,371
2021-04-29 2021-04-27 33.138 79,784 +2,274 0.18% 2,643,880
2021-04-27 2021-04-23 36.198 77,510 +7,581 0.18% 2,805,745
2021-04-26 2021-04-22 33.771 69,929 +13,076 0.16% 2,361,585
2021-04-23 2021-04-21 33.402 56,853 +1,895 0.13% 1,898,993
2021-04-20 2021-04-16 32.610 54,958 +6,443 0.13% 1,792,197
2021-04-19 2021-04-15 33.085 48,515 +1,137 0.11% 1,605,129
2021-04-08 2021-04-01 34.035 47,378 -2,084 0.11% 1,612,511
2021-03-29 2021-03-25 28.706 49,462 -1,706 0.11% 1,419,832
2021-03-26 2021-03-24 33.455 51,168 +569 0.12% 1,711,804
2021-03-24 2021-03-22 35.829 50,599 +2,842 0.12% 1,812,917
2021-03-19 2021-03-17 36.937 47,757 +9,476 0.11% 1,764,011
2021-03-16 2021-03-12 35.882 38,281 +568 0.09% 1,373,594
2021-03-01 2021-02-25 44.272 37,713 +948 0.09% 1,669,627
2021-02-25 2021-02-23 42.214 36,765 +568 0.08% 1,551,997
2021-02-19 2021-02-17 46.172 36,197 -32,595 0.08% 1,671,271
2021-02-18 2021-02-16 47.069 68,792 -190 0.16% 3,237,942
2021-02-16 2021-02-09 45.802 68,982 -568 0.16% 3,159,525
2021-02-09 2021-02-05 40.156 69,550 -1,896 0.16% 2,792,853
2021-02-02 2021-01-29 35.987 71,446 +948 0.16% 2,571,157
2021-02-01 2021-01-28 37.887 70,498 -189 0.16% 2,670,961
2021-01-29 2021-01-27 38.731 70,687 -2,654 0.16% 2,737,801
2021-01-27 2021-01-25 38.573 73,341 -29,753 0.17% 2,828,984
2021-01-26 2021-01-22 36.884 103,094 -4,738 0.24% 3,802,567
2021-01-20 2021-01-18 35.671 107,832 -1,895 0.25% 3,846,455
2021-01-19 2021-01-15 39.153 109,727 +32,596 0.25% 4,296,192
2021-01-18 2021-01-14 41.897 77,131 +379 0.18% 3,231,586
2021-01-15 2021-01-13 41.053 76,752 +379 0.18% 3,150,907
2021-01-11 2021-01-07 45.486 76,373 -379 0.18% 3,473,869
2021-01-05 2020-12-31 43.164 76,752 +569 0.18% 3,312,907
2020-12-14 2020-12-10 45.380 76,183 -4,359 0.17% 3,457,187
2020-12-10 2020-12-08 42.425 80,542 +568 0.18% 3,416,998
2020-11-18 2020-11-16 43.480 79,974 -568 0.18% 3,477,301
2020-10-22 2020-10-20 55.881 80,542 +1,895 0.18% 4,500,748
2020-10-21 2020-10-19 53.823 78,647 +379 0.18% 4,233,003
2020-10-15 2020-10-12 55.511 78,268 -189 0.18% 4,344,765
2020-10-12 2020-10-08 53.559 78,457 +2,084 0.18% 4,202,077
2020-09-24 2020-09-22 52.767 76,373 +3,980 0.18% 4,030,010
2020-09-23 2020-09-21 52.187 72,393 +4,738 0.17% 3,777,976
2020-09-22 2020-09-18 54.456 67,655 +947 0.16% 3,684,223
2020-09-21 2020-09-17 53.559 66,708 +1,895 0.15% 3,572,813
2020-09-18 2020-09-16 55.300 64,813 +7,581 0.15% 3,584,179
2020-09-01 2020-08-28 61.210 57,232 -758 0.13% 3,503,186
2020-08-21 2020-08-19 59.680 57,990 -569 0.13% 3,460,844
2020-08-18 2020-08-14 57.517 58,559 -379 0.13% 3,368,111
2020-08-17 2020-08-13 54.878 58,938 +26,532 0.14% 3,234,410
2020-08-14 2020-08-12 49.707 32,406 -5,307 0.07% 1,610,804
2020-08-13 2020-08-11 54.984 37,713 +569 0.09% 2,073,600
2020-08-11 2020-08-07 60.155 37,144 +1,895 0.09% 2,234,394
2020-07-27 2020-07-23 66.381 35,249 -569 0.08% 2,339,881
2020-07-22 2020-07-20 67.331 35,818 -947 0.08% 2,411,672
2020-07-16 2020-07-14 70.497 36,765 +568 0.08% 2,591,835
2020-07-14 2020-07-10 74.191 36,197 +379 0.08% 2,685,494
2020-07-10 2020-07-08 73.347 35,818 -13,076 0.08% 2,627,135
2020-07-09 2020-07-07 70.550 48,894 -5,685 0.11% 3,449,477
2020-07-06 2020-07-02 68.756 54,579 +947 0.13% 3,752,635
2020-06-29 2020-06-24 69.125 53,632 -1,895 0.12% 3,707,333
2020-06-23 2020-06-19 63.268 55,527 -1,895 0.13% 3,513,093
2020-06-16 2020-06-12 62.371 57,422 +2,653 0.13% 3,581,476
2020-06-10 2020-06-08 62.477 54,769 +24,447 0.13% 3,421,786
2020-06-02 2020-05-29 59.100 30,322 -6,633 0.07% 1,792,017
2020-05-29 2020-05-27 57.358 36,955 -20,656 0.08% 2,119,674
2020-05-21 2020-05-19 53.750 57,611 +205 0.13% 3,096,606
2020-05-19 2020-05-15 47.501 57,406 -567 0.13% 2,726,868
2020-03-27 2020-03-25 38.923 57,973 -4,721 0.13% 2,256,460
2020-03-25 2020-03-23 34.951 62,694 -566 0.14% 2,191,212
2020-03-24 2020-03-20 34.951 63,260 -6,609 0.15% 2,210,994
2020-03-20 2020-03-18 33.309 69,869 -62,316 0.16% 2,327,285
2020-03-19 2020-03-17 33.680 132,185 +1,510 0.30% 4,451,985
2020-03-16 2020-03-12 37.387 130,675 +2,833 0.30% 4,885,530
2020-03-09 2020-03-05 42.259 127,842 -2,833 0.29% 5,402,452
2020-03-05 2020-03-03 38.393 130,675 +3,210 0.30% 5,017,010
2020-03-04 2020-03-02 39.876 127,465 +4,344 0.29% 5,082,769
2020-03-03 2020-02-28 40.405 123,121 +2,832 0.28% 4,974,748
2020-02-28 2020-02-26 41.835 120,289 +756 0.28% 5,032,311
2020-02-25 2020-02-21 42.259 119,533 +6,987 0.28% 5,051,323
2020-02-13 2020-02-11 44.218 112,546 -3,777 0.26% 4,976,580
2020-02-11 2020-02-07 43.106 116,323 -13,408 0.27% 5,014,232
2020-02-06 2020-02-04 39.293 129,731 +1,133 0.30% 5,097,557
2020-02-05 2020-02-03 39.029 128,598 +5,854 0.30% 5,018,988
2020-02-04 2020-01-31 37.546 122,744 +3,777 0.28% 4,608,514
2020-02-03 2020-01-30 36.910 118,967 -1,888 0.27% 4,391,104
2020-01-31 2020-01-29 38.817 120,855 -1,133 0.28% 4,691,190
2020-01-30 2020-01-24 39.717 121,988 +10,952 0.28% 4,844,989
2020-01-29 2020-01-22 41.729 111,036 +8,687 0.26% 4,633,450
2020-01-21 2020-01-17 41.253 102,349 -756 0.24% 4,222,168
2020-01-20 2020-01-16 40.882 103,105 +4,721 0.24% 4,215,135
2020-01-17 2020-01-15 39.029 98,384 -2,643 0.23% 3,839,780
2020-01-15 2020-01-13 37.069 101,027 +4,720 0.23% 3,744,984
2020-01-14 2020-01-10 34.898 96,307 +2,833 0.22% 3,360,916
2020-01-13 2020-01-09 35.375 93,474 +2,833 0.22% 3,306,600
2020-01-09 2020-01-07 34.157 90,641 +5,476 0.21% 3,095,985
2020-01-08 2020-01-06 34.104 85,165 +21,716 0.20% 2,904,434
2020-01-07 2020-01-03 32.886 63,449 -7,742 0.15% 2,086,560
2020-01-03 2019-12-31 32.886 71,191 -2,644 0.16% 2,341,160
2020-01-02 2019-12-27 32.939 73,835 -7,553 0.17% 2,432,020
2019-12-27 2019-12-20 34.633 81,388 -5,666 0.19% 2,818,724
2019-12-23 2019-12-19 35.057 87,054 -14,162 0.20% 3,051,836
2019-12-19 2019-12-17 34.951 101,216 -8,498 0.23% 3,537,590
2019-12-12 2019-12-10 35.110 109,714 -944 0.25% 3,852,033
2019-12-11 2019-12-09 35.322 110,658 +944 0.25% 3,908,617
2019-12-10 2019-12-06 34.951 109,714 +6,609 0.25% 3,834,603
2019-12-09 2019-12-05 36.169 103,105 -4,532 0.24% 3,729,193
2019-12-06 2019-12-04 36.698 107,637 +7,554 0.25% 3,950,111
2019-12-05 2019-12-03 34.315 100,083 -378 0.23% 3,434,391
2019-12-04 2019-12-02 33.256 100,461 -7,553 0.23% 3,340,962
2019-12-03 2019-11-29 32.250 108,014 -2,266 0.25% 3,483,468
2019-11-29 2019-11-27 32.091 110,280 -3,022 0.25% 3,539,027
2019-11-28 2019-11-26 31.456 113,302 -2,644 0.26% 3,564,006
2019-11-26 2019-11-22 31.562 115,946 +10,764 0.27% 3,659,455
2019-11-25 2019-11-21 33.309 105,182 -1,511 0.24% 3,503,535
2019-11-22 2019-11-20 33.627 106,693 +9,065 0.25% 3,587,766
2019-11-21 2019-11-19 34.951 97,628 -6,798 0.22% 3,412,187
2019-11-20 2019-11-18 33.468 104,426 -28,515 0.24% 3,494,943
2019-11-18 2019-11-14 28.861 132,941 -16,617 0.35% 3,836,806
2019-11-15 2019-11-13 27.696 149,558 -6,987 0.40% 4,142,150
2019-11-14 2019-11-12 29.126 156,545 -6,798 0.41% 4,559,491
2019-11-13 2019-11-11 29.549 163,343 -21,717 0.43% 4,826,687
2019-11-12 2019-11-08 28.596 185,060 0.49% 5,292,011

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