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 1.770 688,200 +0 0.05% 1,218,114
2025-10-13 2025-10-09 1.840 688,200 +0 0.05% 1,266,288
2025-10-10 2025-10-08 1.990 688,200 +34,500 0.05% 1,369,518
2025-10-06 2025-10-02 1.800 653,700 +60,000 0.05% 1,176,660
2025-09-18 2025-09-16 1.910 593,700 +45,300 0.04% 1,133,967
2025-09-17 2025-09-15 1.910 548,400 +12,000 0.04% 1,047,444
2025-09-15 2025-09-11 1.890 536,400 -30,000 0.04% 1,013,796
2025-09-12 2025-09-10 1.990 566,400 -9,000 0.04% 1,127,136
2025-09-10 2025-09-08 2.300 575,400 +12,000 0.04% 1,323,420
2025-09-09 2025-09-05 2.360 563,400 +51,000 0.04% 1,329,624
2025-09-08 2025-09-04 2.280 512,400 +24,000 0.04% 1,168,272
2025-09-05 2025-09-03 2.550 488,400 +25,500 0.04% 1,245,420
2025-09-03 2025-09-01 2.250 462,900 +197,100 0.03% 1,041,525
2025-09-02 2025-08-29 2.370 265,800 +40,500 0.02% 629,946
2025-09-01 2025-08-28 2.310 225,300 -60,000 0.02% 520,443
2025-08-29 2025-08-27 2.540 285,300 -1,500 0.02% 724,662
2025-08-28 2025-08-26 2.690 286,800 -24,000 0.02% 771,492
2025-08-27 2025-08-25 2.730 310,800 +204,900 0.02% 848,484
2025-08-26 2025-08-22 2.780 105,900 +12,300 0.01% 294,402
2025-08-25 2025-08-21 2.820 93,600 +3,000 0.01% 263,952
2025-08-20 2025-08-18 3.470 90,600 +14,400 0.01% 314,382
2025-08-19 2025-08-15 3.530 76,200 -9,900 0.01% 268,986
2025-08-12 2025-08-08 2.890 86,100 +10,500 0.01% 248,829
2025-08-11 2025-08-07 3.060 75,600 -19,800 0.01% 231,336
2025-08-08 2025-08-06 3.230 95,400 +6,000 0.01% 308,142
2025-08-05 2025-08-01 3.120 89,400 -18,000 0.01% 278,928
2025-08-04 2025-07-31 3.200 107,400 -135,000 0.01% 343,680
2025-07-31 2025-07-29 3.650 242,400 -70,200 0.02% 884,760
2025-07-30 2025-07-28 3.510 312,600 -52,800 0.03% 1,097,226
2025-07-29 2025-07-25 3.230 365,400 -560,100 0.03% 1,180,242
2025-07-28 2025-07-24 2.630 925,500 -27,000 0.08% 2,434,065
2025-07-25 2025-07-23 2.520 952,500 -6,000 0.08% 2,400,300
2025-07-24 2025-07-22 2.420 958,500 -6,000 0.08% 2,319,570
2025-07-23 2025-07-21 2.450 964,500 +6,000 0.08% 2,363,025
2025-07-22 2025-07-18 2.630 958,500 -78,000 0.08% 2,520,855
2025-07-21 2025-07-17 2.660 1,036,500 -17,400 0.09% 2,757,090
2025-07-18 2025-07-16 2.700 1,053,900 +24,000 0.09% 2,845,530
2025-07-17 2025-07-15 2.060 1,029,900 +15,900 0.09% 2,121,594
2025-07-14 2025-07-10 1.960 1,014,000 +6,000 0.08% 1,987,440
2025-07-11 2025-07-09 1.920 1,008,000 +9,000 0.08% 1,935,360
2025-07-07 2025-07-03 2.100 999,000 +15,000 0.08% 2,097,900
2025-07-03 2025-06-30 2.100 984,000 +215,700 0.08% 2,066,400
2025-07-02 2025-06-27 1.910 768,300 -90,000 0.06% 1,467,453
2025-06-26 2025-06-24 2.400 858,300 +57,000 0.07% 2,059,920
2025-06-25 2025-06-23 2.350 801,300 +126,300 0.07% 1,883,055
2025-06-23 2025-06-19 2.110 675,000 +3,600 0.06% 1,424,250
2025-06-20 2025-06-18 2.070 671,400 -48,000 0.06% 1,389,798
2025-06-19 2025-06-17 2.030 719,400 -120,000 0.06% 1,460,382
2025-06-18 2025-06-16 2.300 839,400 +154,800 0.07% 1,930,620
2025-06-17 2025-06-13 2.390 684,600 +12,000 0.06% 1,636,194
2025-06-16 2025-06-12 2.660 672,600 +13,800 0.06% 1,789,116
2025-06-13 2025-06-11 2.430 658,800 -1,500 0.05% 1,600,884
2025-06-12 2025-06-10 2.520 660,300 -40,200 0.05% 1,663,956
2025-06-11 2025-06-09 2.580 700,500 +40,200 0.06% 1,807,290
2025-06-09 2025-06-05 2.360 660,300 +1,500 0.05% 1,558,308
2025-06-06 2025-06-04 2.850 658,800 +48,000 0.05% 1,877,580
2025-06-05 2025-06-03 2.000 610,800 +30,000 0.05% 1,221,600
2023-10-12 2023-10-10 1.140 580,800 -2,100 0.06% 662,112
2023-08-30 2023-08-28 1.350 582,900 -226,500 0.06% 786,915
2023-08-29 2023-08-25 1.310 809,400 -1,200 0.08% 1,060,314
2023-08-28 2023-08-24 1.340 810,600 -300 0.08% 1,086,204
2023-02-15 2023-02-13 2.100 810,900 -300 0.08% 1,702,890
2023-01-18 2023-01-16 2.150 811,200 +26,700 0.08% 1,744,080
2022-08-30 2022-08-26 1.790 784,500 -25,200 0.08% 1,404,255
2022-08-02 2022-07-29 2.120 809,700 -2,400 0.08% 1,716,564
2022-05-03 2022-04-28 2.300 812,100 -90,300 0.08% 1,867,830
2022-04-29 2022-04-27 2.110 902,400 -128,700 0.09% 1,904,064
2022-03-15 2022-03-11 2.170 1,031,100 +210,000 0.10% 2,237,487
2021-11-17 2021-11-15 2.770 821,100 +20,100 0.08% 2,274,447
2021-10-26 2021-10-22 2.910 801,000 +18,000 0.08% 2,330,910
2021-10-19 2021-10-15 2.950 783,000 +2,400 0.08% 2,309,850
2021-10-08 2021-10-06 2.810 780,600 +19,200 0.08% 2,193,486
2021-10-07 2021-10-05 2.860 761,400 +226,500 0.08% 2,177,604
2021-10-06 2021-10-04 2.950 534,900 +43,500 0.05% 1,577,955
2021-10-05 2021-09-30 2.930 491,400 +62,700 0.05% 1,439,802
2021-09-30 2021-09-28 3.020 428,700 +38,400 0.04% 1,294,674
2021-09-24 2021-09-21 3.060 390,300 +29,400 0.04% 1,194,318
2021-09-23 2021-09-20 3.060 360,900 +61,800 0.04% 1,104,354
2021-05-31 2021-05-27 3.530 299,100 -3,600 0.03% 1,055,823
2021-05-18 2021-05-14 3.130 302,700 -300 0.03% 947,451
2021-04-14 2021-04-12 3.970 303,000 +18,300 0.03% 1,202,910
2021-04-13 2021-04-09 3.900 284,700 +9,000 0.03% 1,110,330
2021-04-09 2021-04-07 3.930 275,700 -47,700 0.03% 1,083,501
2021-03-12 2021-03-10 4.060 323,400 +2,700 0.03% 1,313,004
2021-02-02 2021-01-29 4.490 320,700 -51,300 0.03% 1,439,943
2021-02-01 2021-01-28 4.540 372,000 -102,300 0.04% 1,688,880
2021-01-25 2021-01-21 4.700 474,300 +71,100 0.05% 2,229,210
2021-01-21 2021-01-19 4.340 403,200 +80,100 0.04% 1,749,888
2021-01-15 2021-01-13 3.850 323,100 -123,900 0.03% 1,243,935
2021-01-12 2021-01-08 4.220 447,000 +51,000 0.04% 1,886,340
2021-01-11 2021-01-07 4.400 396,000 -28,200 0.04% 1,742,400
2021-01-08 2021-01-06 4.390 424,200 -63,000 0.04% 1,862,238
2021-01-06 2021-01-04 4.410 487,200 -51,000 0.05% 2,148,552
2021-01-05 2020-12-31 4.600 538,200 -102,000 0.05% 2,475,720
2020-12-28 2020-12-22 4.010 640,200 -63,000 0.06% 2,567,202
2020-12-23 2020-12-21 3.880 703,200 -63,000 0.07% 2,728,416
2020-12-22 2020-12-18 3.600 766,200 -48,000 0.08% 2,758,320
2020-12-21 2020-12-17 3.450 814,200 -54,000 0.08% 2,808,990
2020-12-15 2020-12-11 3.240 868,200 -351,000 0.09% 2,812,968
2020-12-14 2020-12-10 2.900 1,219,200 +6,000 0.12% 3,535,680
2020-12-10 2020-12-08 2.920 1,213,200 +63,000 0.12% 3,542,544
2020-12-08 2020-12-04 3.030 1,150,200 +600 0.11% 3,485,106
2020-12-02 2020-11-30 3.020 1,149,600 -63,000 0.11% 3,471,792
2020-12-01 2020-11-27 3.030 1,212,600 +3,300 0.12% 3,674,178
2020-11-30 2020-11-26 2.970 1,209,300 +6,900 0.12% 3,591,621
2020-11-26 2020-11-24 2.920 1,202,400 +76,500 0.12% 3,511,008
2020-11-25 2020-11-23 3.030 1,125,900 -300 0.11% 3,411,477
2020-11-24 2020-11-20 3.030 1,126,200 -36,300 0.11% 3,412,386
2020-11-20 2020-11-18 3.010 1,162,500 +59,700 0.12% 3,499,125
2020-11-13 2020-11-11 2.880 1,102,800 +6,000 0.11% 3,176,064
2020-10-28 2020-10-23 3.190 1,096,800 +2,700 0.11% 3,498,792
2020-10-20 2020-10-16 3.290 1,094,100 +57,000 0.11% 3,599,589
2020-10-19 2020-10-15 3.310 1,037,100 +57,000 0.10% 3,432,801
2020-10-12 2020-10-08 3.370 980,100 +17,700 0.10% 3,302,937
2020-10-09 2020-10-07 3.390 962,400 +17,100 0.10% 3,262,536
2020-09-22 2020-09-18 3.480 945,300 +51,000 0.09% 3,289,644
2020-09-18 2020-09-16 3.500 894,300 +51,000 0.09% 3,130,050
2020-09-09 2020-09-07 3.500 843,300 +3,000 0.08% 2,951,550
2020-09-04 2020-09-02 3.470 840,300 -63,600 0.08% 2,915,841
2020-09-03 2020-09-01 3.330 903,900 -2,700 0.09% 3,009,987
2020-08-31 2020-08-27 3.190 906,600 -15,300 0.09% 2,892,054
2020-08-28 2020-08-26 3.180 921,900 -5,700 0.09% 2,931,642
2020-08-27 2020-08-25 3.250 927,600 +15,600 0.09% 3,014,700
2020-08-20 2020-08-18 3.400 912,000 +60,000 0.09% 3,100,800
2020-08-17 2020-08-13 3.450 852,000 -900 0.08% 2,939,400
2020-08-14 2020-08-12 3.400 852,900 +900 0.08% 2,899,860
2020-08-12 2020-08-10 3.410 852,000 -300 0.08% 2,905,320
2020-08-11 2020-08-07 3.450 852,300 +60,000 0.08% 2,940,435
2020-08-06 2020-08-04 3.600 792,300 +60,000 0.08% 2,852,280
2020-08-04 2020-07-31 3.620 732,300 +51,000 0.07% 2,650,926
2020-07-31 2020-07-29 3.660 681,300 +9,000 0.07% 2,493,558
2020-07-30 2020-07-28 3.500 672,300 -6,000 0.07% 2,353,050
2020-07-29 2020-07-27 3.530 678,300 +60,000 0.07% 2,394,399
2020-07-20 2020-07-16 3.700 618,300 +60,000 0.06% 2,287,710
2020-07-17 2020-07-15 3.800 558,300 -300 0.06% 2,121,540
2020-07-14 2020-07-10 3.860 558,600 +71,700 0.06% 2,156,196
2020-07-13 2020-07-09 3.920 486,900 +18,000 0.05% 1,908,648
2020-07-08 2020-07-06 3.920 468,900 +57,300 0.05% 1,838,088
2020-07-07 2020-07-03 3.800 411,600 +32,700 0.04% 1,564,080
2020-07-06 2020-07-02 3.960 378,900 +27,000 0.04% 1,500,444
2020-07-02 2020-06-29 4.180 351,900 -6,300 0.03% 1,470,942
2020-06-29 2020-06-24 4.230 358,200 -3,600 0.04% 1,515,186
2020-06-23 2020-06-19 4.240 361,800 -11,100 0.04% 1,534,032
2020-06-22 2020-06-18 4.010 372,900 +6,300 0.04% 1,495,329
2020-06-16 2020-06-12 3.550 366,600 -9,900 0.04% 1,301,430
2020-06-04 2020-06-02 3.900 376,500 -22,200 0.04% 1,468,350
2020-05-27 2020-05-25 4.230 398,700 -7,800 0.04% 1,686,501
2020-05-26 2020-05-22 3.950 406,500 -13,200 0.04% 1,605,675
2020-05-25 2020-05-21 4.230 419,700 +3,000 0.04% 1,775,331
2020-05-22 2020-05-20 4.400 416,700 -44,100 0.04% 1,833,480
2020-05-21 2020-05-19 3.840 460,800 +16,500 0.05% 1,769,472
2020-05-20 2020-05-18 3.720 444,300 -152,400 0.04% 1,652,796
2020-05-13 2020-05-11 3.070 596,700 -300 0.06% 1,831,869
2020-05-11 2020-05-07 3.100 597,000 -300 0.06% 1,850,700
2020-05-05 2020-04-29 3.200 597,300 +3,600 0.06% 1,911,360
2020-04-27 2020-04-23 3.290 593,700 -900 0.06% 1,953,273
2020-04-24 2020-04-22 3.290 594,600 -53,400 0.06% 1,956,234
2020-04-20 2020-04-16 3.170 648,000 +9,900 0.06% 2,054,160
2020-04-14 2020-04-08 3.340 638,100 -60,900 0.06% 2,131,254
2020-04-06 2020-04-02 2.950 699,000 +600 0.07% 2,062,050
2020-04-02 2020-03-31 3.100 698,400 -51,600 0.07% 2,165,040
2020-03-26 2020-03-24 2.710 750,000 +300 0.07% 2,032,500
2020-03-25 2020-03-23 2.700 749,700 -1,500 0.07% 2,024,190
2020-03-24 2020-03-20 2.690 751,200 -306,000 0.07% 2,020,728
2020-03-23 2020-03-19 2.640 1,057,200 -48,000 0.11% 2,791,008
2020-03-20 2020-03-18 2.700 1,105,200 +1,200 0.11% 2,984,040
2020-03-19 2020-03-17 2.980 1,104,000 -49,500 0.11% 3,289,920
2020-03-17 2020-03-13 3.120 1,153,500 +600 0.11% 3,598,920
2020-03-16 2020-03-12 3.250 1,152,900 +300 0.11% 3,746,925
2020-03-13 2020-03-11 3.250 1,152,600 +300 0.11% 3,745,950
2020-03-12 2020-03-10 3.240 1,152,300 +300 0.11% 3,733,452
2020-03-11 2020-03-09 3.270 1,152,000 +1,800 0.11% 3,767,040
2020-03-10 2020-03-06 3.320 1,150,200 -11,700 0.11% 3,818,664
2020-03-06 2020-03-04 3.370 1,161,900 -18,300 0.12% 3,915,603
2020-03-05 2020-03-03 3.410 1,180,200 +300 0.12% 4,024,482
2020-03-04 2020-03-02 3.370 1,179,900 +61,800 0.12% 3,976,263
2020-03-03 2020-02-28 3.480 1,118,100 +600 0.11% 3,890,988
2020-02-28 2020-02-26 3.690 1,117,500 -20,100 0.11% 4,123,575
2020-02-25 2020-02-21 3.750 1,137,600 +300 0.11% 4,266,000
2020-02-24 2020-02-20 3.760 1,137,300 +18,300 0.11% 4,276,248
2020-02-20 2020-02-18 3.770 1,119,000 -300 0.11% 4,218,630
2020-02-17 2020-02-13 3.700 1,119,300 +63,600 0.11% 4,141,410
2020-02-14 2020-02-12 3.700 1,055,700 -24,900 0.10% 3,906,090
2020-02-13 2020-02-11 3.740 1,080,600 +29,400 0.11% 4,041,444
2020-02-12 2020-02-10 3.800 1,051,200 +48,600 0.10% 3,994,560
2020-02-11 2020-02-07 3.870 1,002,600 -6,000 0.10% 3,880,062
2020-02-10 2020-02-06 3.850 1,008,600 +33,600 0.10% 3,883,110
2020-02-07 2020-02-05 3.900 975,000 +1,200 0.10% 3,802,500
2020-02-06 2020-02-04 3.990 973,800 +27,900 0.10% 3,885,462
2020-02-04 2020-01-31 4.140 945,900 -24,600 0.09% 3,916,026
2020-02-03 2020-01-30 3.820 970,500 -54,600 0.10% 3,707,310
2020-01-31 2020-01-29 4.160 1,025,100 -13,200 0.10% 4,264,416
2020-01-29 2020-01-22 4.120 1,038,300 -59,100 0.10% 4,277,796
2020-01-23 2020-01-21 4.160 1,097,400 -39,000 0.11% 4,565,184
2020-01-22 2020-01-20 4.300 1,136,400 -39,900 0.11% 4,886,520
2020-01-21 2020-01-17 4.300 1,176,300 -30,000 0.12% 5,058,090
2020-01-20 2020-01-16 4.540 1,206,300 -17,100 0.12% 5,476,602
2020-01-17 2020-01-15 4.300 1,223,400 -171,900 0.12% 5,260,620
2020-01-13 2020-01-09 4.250 1,395,300 -600 0.14% 5,930,025
2020-01-10 2020-01-08 4.180 1,395,900 -9,300 0.14% 5,834,862
2020-01-09 2020-01-07 4.200 1,405,200 -53,700 0.14% 5,901,840
2020-01-08 2020-01-06 3.930 1,458,900 -19,500 0.14% 5,733,477
2020-01-07 2020-01-03 3.880 1,478,400 -15,000 0.15% 5,736,192
2020-01-06 2020-01-02 3.690 1,493,400 +900 0.15% 5,510,646
2020-01-03 2019-12-31 3.540 1,492,500 +33,000 0.15% 5,283,450
2020-01-02 2019-12-27 3.780 1,459,500 +87,000 0.15% 5,516,910
2019-12-30 2019-12-24 3.860 1,372,500 -99,600 0.14% 5,297,850
2019-12-27 2019-12-20 3.880 1,472,100 -14,700 0.15% 5,711,748
2019-12-23 2019-12-19 3.920 1,486,800 +900 0.15% 5,828,256
2019-12-20 2019-12-18 3.980 1,485,900 +30,000 0.15% 5,913,882
2019-12-19 2019-12-17 3.970 1,455,900 +28,500 0.14% 5,779,923
2019-12-18 2019-12-16 3.990 1,427,400 -10,800 0.14% 5,695,326
2019-12-17 2019-12-13 3.980 1,438,200 -3,300 0.14% 5,724,036
2019-12-16 2019-12-12 4.020 1,441,500 -900 0.14% 5,794,830
2019-12-13 2019-12-11 4.020 1,442,400 -2,100 0.14% 5,798,448
2019-12-11 2019-12-09 4.000 1,444,500 -1,200 0.14% 5,778,000
2019-12-10 2019-12-06 4.030 1,445,700 -3,900 0.14% 5,826,171
2019-12-06 2019-12-04 3.920 1,449,600 +393,000 0.14% 5,682,432
2019-12-05 2019-12-03 3.890 1,056,600 -1,500 0.11% 4,110,174
2019-12-04 2019-12-02 4.050 1,058,100 +7,800 0.11% 4,285,305
2019-12-03 2019-11-29 4.280 1,050,300 -3,300 0.10% 4,495,284
2019-12-02 2019-11-28 4.400 1,053,600 +137,700 0.10% 4,635,840
2019-11-29 2019-11-27 4.520 915,900 -8,100 0.09% 4,139,868
2019-11-28 2019-11-26 4.440 924,000 +45,900 0.09% 4,102,560
2019-11-27 2019-11-25 4.580 878,100 +11,400 0.09% 4,021,698
2019-11-26 2019-11-22 4.610 866,700 +1,200 0.09% 3,995,487
2019-11-25 2019-11-21 4.700 865,500 -21,600 0.09% 4,067,850
2019-11-22 2019-11-20 4.920 887,100 +61,500 0.09% 4,364,532
2019-11-21 2019-11-19 5.010 825,600 -59,400 0.08% 4,136,256
2019-11-20 2019-11-18 4.600 885,000 +300 0.09% 4,071,000
2019-11-19 2019-11-15 4.800 884,700 -23,100 0.09% 4,246,560
2019-11-18 2019-11-14 4.420 907,800 +188,700 0.09% 4,012,476
2019-11-15 2019-11-13 4.580 719,100 -1,338,300 0.07% 3,293,478
2019-11-14 2019-11-12 6.000 2,057,400 0.20% 12,344,400

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