History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 98.660 2,450 +0 0.05% 241,717
2025-10-13 2025-10-09 102.150 2,450 +0 0.05% 250,268
2025-10-10 2025-10-08 99.660 2,450 +50 0.05% 244,167
2025-10-06 2025-10-02 101.100 2,400 +200 0.05% 242,640
2024-01-31 2024-01-29 70.980 2,200 -400 0.03% 156,156
2023-09-29 2023-09-27 82.480 2,600 -100 0.03% 214,448
2023-09-22 2023-09-20 80.500 2,700 -100 0.03% 217,350
2023-09-11 2023-09-06 87.160 2,800 -100 0.03% 244,048
2023-09-07 2023-09-05 88.140 2,900 -300 0.03% 255,606
2023-08-24 2023-08-22 85.740 3,200 -100 0.03% 274,368
2023-08-03 2023-08-01 96.600 3,300 +100 0.03% 318,780
2023-07-21 2023-07-19 97.000 3,200 -200 0.03% 310,400
2023-07-14 2023-07-12 101.300 3,400 -200 0.03% 344,420
2023-07-04 2023-06-30 102.000 3,600 +200 0.03% 367,200
2023-06-27 2023-06-23 98.660 3,400 -100 0.03% 335,444
2023-06-16 2023-06-14 96.780 3,500 -650 0.03% 338,730
2023-06-15 2023-06-13 97.640 4,150 -850 0.03% 405,206
2023-06-14 2023-06-12 97.960 5,000 -600 0.04% 489,800
2023-06-09 2023-06-07 97.020 5,600 -600 0.05% 543,312
2023-06-08 2023-06-06 98.240 6,200 -6,100 0.05% 609,088
2023-02-13 2023-02-09 124.800 12,300 +100 0.09% 1,535,040
2023-01-05 2023-01-03 118.600 12,200 +1,000 0.09% 1,446,920
2022-12-29 2022-12-23 107.150 11,200 -1,300 0.08% 1,200,080
2022-12-16 2022-12-14 114.000 12,500 -700 0.09% 1,425,000
2022-12-15 2022-12-13 114.050 13,200 -550 0.09% 1,505,460
2022-11-25 2022-11-23 119.800 13,750 +250 0.09% 1,647,250
2022-11-15 2022-11-11 123.350 13,500 -300 0.09% 1,665,225
2022-11-09 2022-11-07 123.750 13,800 -50 0.09% 1,707,750
2022-11-01 2022-10-28 118.900 13,850 +2,000 0.09% 1,646,765
2022-10-27 2022-10-25 119.200 11,850 +100 0.08% 1,412,520
2022-10-25 2022-10-21 120.450 11,750 +100 0.06% 1,415,288
2022-10-20 2022-10-18 124.750 11,650 +100 0.06% 1,453,338
2022-09-02 2022-08-31 131.950 11,550 +500 0.05% 1,524,022
2022-08-26 2022-08-24 140.300 11,050 -2,500 0.05% 1,550,315
2022-08-23 2022-08-19 146.000 13,550 +400 0.06% 1,978,300
2022-08-04 2022-08-02 142.300 13,150 +450 0.06% 1,871,245
2022-08-01 2022-07-28 144.650 12,700 +100 0.06% 1,837,055
2022-07-22 2022-07-20 145.200 12,600 +200 0.06% 1,829,520
2022-07-18 2022-07-14 148.350 12,400 -200 0.06% 1,839,540
2022-06-29 2022-06-27 142.300 12,600 +450 0.06% 1,792,980
2022-06-22 2022-06-20 139.450 12,150 +500 0.06% 1,694,317
2022-06-10 2022-06-08 137.200 11,650 +100 0.05% 1,598,380
2022-06-08 2022-06-06 138.700 11,550 +500 0.06% 1,601,985
2022-06-07 2022-06-02 133.500 11,050 +500 0.05% 1,475,175
2022-05-24 2022-05-20 132.000 10,550 +500 0.05% 1,392,600
2022-05-23 2022-05-19 128.800 10,050 -500 0.05% 1,294,440
2022-05-16 2022-05-12 118.900 10,550 +150 0.05% 1,254,395
2022-05-12 2022-05-10 117.000 10,400 -350 0.05% 1,216,800
2022-05-11 2022-05-06 115.500 10,750 -550 0.05% 1,241,625
2022-05-04 2022-04-29 119.200 11,300 +500 0.05% 1,346,960
2022-04-25 2022-04-21 118.600 10,800 +200 0.05% 1,280,880
2022-04-22 2022-04-20 125.800 10,600 +500 0.05% 1,333,480
2022-04-13 2022-04-11 130.000 10,100 +500 0.05% 1,313,000
2022-04-08 2022-04-06 135.000 9,600 +500 0.04% 1,296,000
2022-04-06 2022-04-01 138.800 9,100 +500 0.04% 1,263,080
2022-03-30 2022-03-28 136.000 8,600 +100 0.04% 1,169,600
2022-03-22 2022-03-18 144.400 8,500 -300 0.04% 1,227,400
2022-03-14 2022-03-10 151.000 8,800 -500 0.04% 1,328,800
2022-03-11 2022-03-09 145.750 9,300 -2,500 0.04% 1,355,475
2022-03-09 2022-03-07 144.800 11,800 -500 0.05% 1,708,640
2022-03-07 2022-03-03 146.550 12,300 -500 0.05% 1,802,565
2022-03-04 2022-03-02 147.400 12,800 +700 0.06% 1,886,720
2022-03-02 2022-02-28 148.500 12,100 -500 0.05% 1,796,850
2022-02-08 2022-02-04 140.250 12,600 +200 0.05% 1,767,150
2022-02-07 2022-01-31 137.900 12,400 -200 0.05% 1,709,960
2022-02-04 2022-01-27 139.050 12,600 +500 0.05% 1,752,030
2022-01-24 2022-01-20 140.350 12,100 +500 0.05% 1,698,235
2022-01-11 2022-01-07 139.900 11,600 +100 0.05% 1,622,840
2022-01-07 2022-01-05 143.050 11,500 +300 0.05% 1,645,075
2022-01-05 2022-01-03 156.250 11,200 +200 0.04% 1,750,000
2022-01-03 2021-12-29 149.250 11,000 -1,800 0.04% 1,641,750
2021-12-29 2021-12-24 149.150 12,800 +500 0.05% 1,909,120
2021-12-21 2021-12-17 153.400 12,300 -600 0.05% 1,886,820
2021-12-20 2021-12-16 159.250 12,900 +600 0.05% 2,054,325
2021-12-17 2021-12-15 155.750 12,300 -600 0.05% 1,915,725
2021-12-14 2021-12-10 157.000 12,900 +600 0.05% 2,025,300
2021-12-13 2021-12-09 155.600 12,300 -47,800 0.05% 1,913,880
2021-11-30 2021-11-26 153.650 60,100 +9,900 0.22% 9,234,365
2021-11-26 2021-11-24 155.800 50,200 +100 0.19% 7,821,160
2021-11-22 2021-11-18 160.700 50,100 +9,350 0.17% 8,051,070
2021-11-19 2021-11-17 161.000 40,750 +100 0.14% 6,560,750
2021-11-08 2021-11-04 165.550 40,650 +200 0.14% 6,729,608
2021-11-05 2021-11-03 161.850 40,450 -50 0.14% 6,546,832
2021-11-04 2021-11-02 165.300 40,500 +200 0.14% 6,694,650
2021-10-28 2021-10-26 162.350 40,300 -100 0.14% 6,542,705
2021-10-21 2021-10-19 160.000 40,400 +400 0.16% 6,464,000
2021-10-11 2021-10-07 152.300 40,000 -950 0.18% 6,092,000
2021-10-08 2021-10-06 149.100 40,950 +8,450 0.18% 6,105,645
2021-10-07 2021-10-05 149.750 32,500 +1,500 0.14% 4,866,875
2021-10-06 2021-10-04 151.300 31,000 +950 0.14% 4,690,300
2021-09-28 2021-09-24 155.100 30,050 +150 0.13% 4,660,755
2021-09-27 2021-09-23 155.150 29,900 +50 0.13% 4,638,985
2021-09-14 2021-09-10 159.050 29,850 -350 0.13% 4,747,642
2021-09-06 2021-09-02 158.750 30,200 +300 0.13% 4,794,250
2021-09-03 2021-09-01 153.800 29,900 -200 0.13% 4,598,620
2021-09-02 2021-08-31 159.850 30,100 +50 0.13% 4,811,485
2021-08-30 2021-08-26 152.200 30,050 +100 0.13% 4,573,610
2021-08-20 2021-08-18 139.700 29,950 -1,100 0.12% 4,184,015
2021-08-19 2021-08-17 139.850 31,050 -250 0.12% 4,342,342
2021-08-18 2021-08-16 143.300 31,300 -9,000 0.13% 4,485,290
2021-08-17 2021-08-13 146.400 40,300 +250 0.16% 5,899,920
2021-08-16 2021-08-12 148.800 40,050 -1,100 0.16% 5,959,440
2021-08-06 2021-08-04 152.800 41,150 +100 0.17% 6,287,720
2021-08-05 2021-08-03 146.000 41,050 +10,200 0.17% 5,993,300
2021-08-02 2021-07-29 146.800 30,850 +9,000 0.13% 4,528,780
2021-07-27 2021-07-23 143.000 21,850 +50 0.09% 3,124,550
2021-07-21 2021-07-19 133.750 21,800 -300 0.09% 2,915,750
2021-07-20 2021-07-16 134.800 22,100 +100 0.09% 2,979,080
2021-07-19 2021-07-15 137.800 22,000 +350 0.09% 3,031,600
2021-07-16 2021-07-14 132.750 21,650 +11,100 0.09% 2,874,038
2021-07-12 2021-07-08 133.050 10,550 -1,200 0.04% 1,403,678
2021-07-09 2021-07-07 131.900 11,750 +200 0.05% 1,549,825
2021-07-08 2021-07-06 125.500 11,550 -150 0.05% 1,449,525
2021-07-07 2021-07-05 126.600 11,700 +100 0.05% 1,481,220
2021-07-05 2021-06-30 131.100 11,600 +100 0.05% 1,520,760
2021-06-30 2021-06-28 127.450 11,500 -1,050 0.05% 1,465,675
2021-06-25 2021-06-23 123.400 12,550 +150 0.05% 1,548,670
2021-06-18 2021-06-16 113.800 12,400 -200 0.05% 1,411,120
2021-06-17 2021-06-15 117.450 12,600 -200 0.05% 1,479,870
2021-06-11 2021-06-09 113.450 12,800 +200 0.05% 1,452,160
2021-06-08 2021-06-04 112.050 12,600 -250 0.05% 1,411,830
2021-06-02 2021-05-31 116.000 12,850 +150 0.05% 1,490,600
2021-06-01 2021-05-28 112.250 12,700 +2,200 0.05% 1,425,575
2021-05-13 2021-05-11 102.550 10,500 -50 0.04% 1,076,775
2021-05-07 2021-05-05 106.000 10,550 +100 0.04% 1,118,300
2021-04-12 2021-04-08 103.650 10,450 -100 0.04% 1,083,142
2021-04-08 2021-04-01 105.600 10,550 -500 0.04% 1,114,080
2021-03-16 2021-03-12 105.050 11,050 +50 0.04% 1,160,802
2021-03-11 2021-03-09 97.300 11,000 +150 0.04% 1,070,300
2021-03-04 2021-03-02 112.600 10,850 -600 0.04% 1,221,710
2021-02-25 2021-02-23 117.200 11,450 -500 0.04% 1,341,940
2021-02-23 2021-02-19 124.200 11,950 +1,050 0.04% 1,484,190
2021-02-22 2021-02-18 126.600 10,900 +500 0.04% 1,379,940
2021-02-19 2021-02-17 133.550 10,400 +100 0.03% 1,388,920
2021-02-18 2021-02-16 132.550 10,300 -700 0.04% 1,365,265
2021-02-08 2021-02-04 120.800 11,000 +1,000 0.04% 1,328,800
2021-02-04 2021-02-02 121.000 10,000 -3,600 0.04% 1,210,000
2021-01-18 2021-01-14 120.000 13,600 +600 0.05% 1,632,000
2021-01-14 2021-01-12 122.450 13,000 +1,800 0.05% 1,591,850
2021-01-12 2021-01-08 121.950 11,200 +600 0.05% 1,365,840
2021-01-08 2021-01-06 117.950 10,600 +3,000 0.05% 1,250,270
2021-01-07 2021-01-05 115.900 7,600 +700 0.04% 880,840
2021-01-05 2020-12-31 109.500 6,900 +6,100 0.04% 755,550
2020-12-28 2020-12-22 102.300 800 +700 0.01% 81,840
2020-12-07 2020-12-03 90.500 100 -300 0.00% 9,050
2020-12-02 2020-11-30 88.480 400 +300 0.00% 35,392
2020-11-25 2020-11-23 91.680 100 -300 0.00% 9,168
2020-11-19 2020-11-17 87.540 400 +300 0.00% 35,016
2020-10-16 2020-10-14 88.260 100 +100 0.00% 8,826
2020-01-21 2020-01-17 57.650 0

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