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 2025-10-10 149.400 3,650 +0 0.00% 545,310
2025-10-13 2025-10-09 151.500 3,650 +0 0.00% 552,975
2025-10-10 2025-10-08 145.400 3,650 +0 0.00% 530,710
2025-10-09 2025-10-06 148.000 3,650 +0 0.00% 540,200
2025-10-08 2025-10-03 146.600 3,650 +0 0.00% 535,090
2025-10-06 2025-10-02 148.600 3,650 -50 0.00% 542,390
2025-09-30 2025-09-26 148.400 3,700 -3,000 0.00% 549,080
2025-09-29 2025-09-25 146.100 6,700 -500 0.00% 978,870
2025-09-26 2025-09-24 145.400 7,200 -800 0.00% 1,046,880
2025-09-25 2025-09-23 144.400 8,000 +800 0.00% 1,155,200
2025-09-22 2025-09-18 145.900 7,200 +500 0.00% 1,050,480
2025-09-17 2025-09-15 148.500 6,700 +2,000 0.00% 994,950
2025-09-12 2025-09-10 151.300 4,700 +1,000 0.00% 711,110
2025-09-10 2025-09-08 147.100 3,700 -1,000 0.00% 544,270
2025-09-09 2025-09-05 143.500 4,700 -200 0.00% 674,450
2025-09-02 2025-08-29 140.600 4,900 +1,200 0.00% 688,940
2025-08-21 2025-08-19 155.800 3,700 +50 0.00% 576,460
2025-07-28 2025-07-24 158.200 3,650 -200 0.00% 577,430
2025-07-25 2025-07-23 152.000 3,850 -10,000 0.00% 585,200
2025-07-21 2025-07-17 142.800 13,850 -4,500 0.00% 1,977,780
2025-07-18 2025-07-16 142.500 18,350 -6,300 0.00% 2,614,875
2025-07-17 2025-07-15 145.100 24,650 -6,000 0.00% 3,576,715
2025-07-16 2025-07-14 144.700 30,650 -18,000 0.01% 4,435,055
2025-07-14 2025-07-10 148.800 48,650 +45,000 0.01% 7,239,120
2025-07-07 2025-07-03 143.100 3,650 -300 0.00% 522,315
2025-07-04 2025-07-02 140.900 3,950 +300 0.00% 556,555
2025-06-30 2025-06-26 139.600 3,650 -500 0.00% 509,540
2025-06-24 2025-06-20 135.000 4,150 -300 0.00% 560,250
2025-05-30 2025-05-28 134.500 4,450 -200 0.00% 598,525
2025-05-28 2025-05-26 134.400 4,650 +500 0.00% 624,960
2025-05-26 2025-05-22 133.800 4,150 +200 0.00% 555,270
2025-05-22 2025-05-20 144.400 3,950 +300 0.00% 570,380
2025-04-09 2025-04-07 139.341 3,650 +72 0.00% 508,596
2025-03-24 2025-03-20 165.965 3,578 -588 0.00% 593,824
2025-03-21 2025-03-19 175.656 4,166 -294 0.00% 731,782
2025-03-19 2025-03-17 162.701 4,460 +98 0.00% 725,647
2025-03-10 2025-03-06 165.353 4,362 +98 0.00% 721,271
2025-02-11 2025-02-07 153.520 4,264 -49 0.00% 654,611
2025-01-27 2025-01-23 147.502 4,313 +196 0.00% 636,176
2025-01-24 2025-01-22 153.724 4,117 -343 0.00% 632,883
2025-01-23 2025-01-21 155.459 4,460 +196 0.00% 693,345
2025-01-16 2025-01-14 148.624 4,264 -49 0.00% 633,733
2025-01-15 2025-01-13 143.218 4,313 +49 0.00% 617,698
2025-01-08 2025-01-06 152.704 4,264 -687 0.00% 651,131
2025-01-07 2025-01-03 154.336 4,951 +687 0.00% 764,120
2024-12-30 2024-12-24 160.457 4,264 -6,127 0.00% 684,188
2024-12-27 2024-12-20 156.275 10,391 +6,127 0.00% 1,623,849
2024-12-18 2024-12-16 154.438 4,264 +98 0.00% 658,526
2024-12-16 2024-12-12 150.970 4,166 -1,324 0.00% 628,942
2024-12-13 2024-12-11 149.746 5,490 +343 0.00% 822,106
2024-12-12 2024-12-10 149.032 5,147 +981 0.00% 767,068
2024-12-02 2024-11-28 150.766 4,166 -3,677 0.00% 628,092
2024-11-29 2024-11-27 153.520 7,843 +3,677 0.00% 1,204,060
2024-11-26 2024-11-22 154.948 4,166 -736 0.00% 645,515
2024-11-25 2024-11-21 159.947 4,902 +736 0.00% 784,059
2024-11-19 2024-11-15 167.087 4,166 -687 0.00% 696,086
2024-11-12 2024-11-08 177.594 4,853 +687 0.00% 861,864
2024-10-30 2024-10-28 191.977 4,166 -491 0.00% 799,776
2024-10-29 2024-10-25 187.897 4,657 +491 0.00% 875,035
2024-10-14 2024-10-09 202.178 4,166 +49 0.00% 842,272
2024-10-09 2024-10-07 215.439 4,117 -19,803 0.00% 886,961
2024-10-08 2024-10-04 219.723 23,920 +19,950 0.00% 5,255,771
2024-10-07 2024-10-03 214.214 3,970 +147 0.00% 850,432
2024-10-04 2024-10-02 215.643 3,823 +49 0.00% 824,402
2024-09-30 2024-09-26 186.061 3,774 -196 0.00% 702,193
2024-09-25 2024-09-23 171.984 3,970 +98 0.00% 682,775
2024-09-17 2024-09-13 175.452 3,872 -883 0.00% 679,350
2024-09-16 2024-09-12 171.984 4,755 +196 0.00% 817,782
2024-09-10 2024-09-05 175.221 4,559 +1,079 0.00% 798,831
2024-09-09 2024-09-04 180.508 3,480 +828 0.00% 628,169
2024-09-04 2024-09-02 178.435 2,652 +96 0.00% 473,209
2024-09-03 2024-08-30 177.502 2,556 -96 0.00% 453,694
2024-08-28 2024-08-26 165.164 2,652 +96 0.00% 438,014
2024-08-26 2024-08-22 171.592 2,556 -96 0.00% 438,589
2024-08-22 2024-08-20 164.541 2,652 +530 0.00% 436,364
2024-08-19 2024-08-15 158.217 2,122 +97 0.00% 335,736
2024-08-06 2024-08-02 149.508 2,025 +96 0.00% 302,753
2024-08-05 2024-08-01 156.143 1,929 +48 0.00% 301,200
2024-08-02 2024-07-31 154.692 1,881 +48 0.00% 290,975
2024-07-04 2024-07-02 167.030 1,833 +579 0.00% 306,166
2024-06-18 2024-06-14 183.100 1,254 -193 0.00% 229,608
2024-06-17 2024-06-13 182.167 1,447 +193 0.00% 263,596
2024-05-17 2024-05-14 179.990 1,254 -530 0.00% 225,707
2024-05-07 2024-05-03 176.257 1,784 -12,008 0.00% 314,443
2024-04-12 2024-04-10 169.103 13,792 -145 0.00% 2,332,274
2024-04-09 2024-04-05 176.776 13,937 +409 0.00% 2,463,730
2024-04-08 2024-04-03 181.796 13,528 -47 0.00% 2,459,342
2024-04-05 2024-04-02 183.612 13,575 +140 0.00% 2,492,536
2024-04-03 2024-03-28 181.369 13,435 +47 0.00% 2,436,695
2024-03-19 2024-03-15 181.369 13,388 -374 0.00% 2,428,171
2024-03-14 2024-03-12 178.806 13,762 -19,146 0.00% 2,460,723
2024-03-13 2024-03-11 169.406 32,908 -16,711 0.01% 5,574,815
2024-03-12 2024-03-08 170.474 49,619 +374 0.01% 8,458,760
2023-12-12 2023-12-08 175.281 49,245 +515 0.01% 8,631,704
2023-11-22 2023-11-20 184.680 48,730 +4,681 0.01% 8,999,476
2023-11-21 2023-11-17 191.196 44,049 +30,240 0.01% 8,421,993
2023-11-14 2023-11-10 196.537 13,809 +3,183 0.00% 2,713,975
2023-10-25 2023-10-20 194.187 10,626 -3,277 0.00% 2,063,429
2023-09-20 2023-09-18 209.461 13,903 -26,916 0.00% 2,912,138
2023-09-19 2023-09-15 217.258 40,819 +16,992 0.01% 8,868,274
2023-09-18 2023-09-14 204.868 23,827 -18,724 0.00% 4,881,393
2023-08-23 2023-08-21 191.837 42,551 +1,732 0.01% 8,162,852
2023-07-24 2023-07-20 217.045 40,819 -36,317 0.01% 8,859,554
2023-07-21 2023-07-19 223.667 77,136 +36,317 0.01% 17,252,800
2023-06-28 2023-06-26 212.025 40,819 +2,200 0.01% 8,654,633
2023-06-05 2023-06-01 211.918 38,619 +5,664 0.01% 8,184,054
2023-06-02 2023-05-31 211.277 32,955 -46 0.01% 6,962,631
2023-05-31 2023-05-29 227.940 33,001 -141 0.01% 7,522,242
2023-05-24 2023-05-22 244.175 33,142 +141 0.01% 8,092,463
2023-05-08 2023-05-04 229.008 33,001 -656 0.01% 7,557,492
2023-05-05 2023-05-03 227.726 33,657 +656 0.01% 7,664,581
2023-04-26 2023-04-24 236.271 33,001 +374 0.01% 7,797,188
2023-04-06 2023-04-03 245.182 32,627 +47 0.01% 7,999,544
2023-04-04 2023-03-31 242.369 32,580 +417 0.01% 7,896,366
2023-02-14 2023-02-10 236.958 32,163 -647 0.01% 7,621,296
2023-02-13 2023-02-09 242.152 32,810 +647 0.01% 7,945,011
2023-02-09 2023-02-07 238.690 32,163 -1,940 0.01% 7,676,977
2023-02-08 2023-02-06 239.123 34,103 +1,940 0.01% 8,154,795
2022-12-07 2022-12-05 219.646 32,163 -18,484 0.01% 7,064,489
2022-10-27 2022-10-25 152.238 50,647 +18,484 0.01% 7,710,384
2022-10-06 2022-10-03 207.203 32,163 -184 0.01% 6,664,284
2022-09-16 2022-09-14 234.145 32,347 -93 0.01% 7,573,898
2022-09-13 2022-09-08 223.325 32,440 +93 0.01% 7,244,672
2022-07-20 2022-07-18 225.273 32,347 +2,310 0.01% 7,286,902
2022-06-10 2022-06-08 236.309 30,037 +15,527 0.01% 7,098,022
2022-06-09 2022-06-07 235.444 14,510 +7,301 0.00% 3,416,288
2022-06-08 2022-06-06 225.706 7,209 +1,710 0.00% 1,627,112
2022-05-24 2022-05-20 219.863 5,499 -37,384 0.00% 1,209,026
2022-05-23 2022-05-19 216.617 42,883 +37,384 0.01% 9,289,181
2022-05-05 2022-05-03 239.988 5,499 +185 0.00% 1,319,695
2022-05-03 2022-04-28 220.945 5,314 +46 0.00% 1,174,101
2022-04-07 2022-04-04 230.780 5,268 +52 0.00% 1,215,748
2022-03-24 2022-03-22 216.575 5,216 -229 0.00% 1,129,653
2022-03-23 2022-03-21 208.926 5,445 +229 0.00% 1,137,600
2022-03-22 2022-03-18 220.071 5,216 -19,448 0.00% 1,147,892
2022-03-21 2022-03-17 214.171 24,664 +19,448 0.00% 5,282,306
2021-10-25 2021-10-21 269.680 5,216 -458 0.00% 1,406,652
2021-10-22 2021-10-20 268.806 5,674 +458 0.00% 1,525,206
2021-10-12 2021-10-08 266.621 5,216 -916 0.00% 1,390,693
2021-10-08 2021-10-06 254.382 6,132 +916 0.00% 1,559,873
2021-09-10 2021-09-08 263.998 5,216 -916 0.00% 1,377,015
2021-09-03 2021-09-01 241.488 6,132 +46 0.00% 1,480,807
2021-08-24 2021-08-20 211.111 6,086 +549 0.00% 1,284,822
2021-07-28 2021-07-26 235.151 5,537 -3,935 0.00% 1,302,029
2021-07-13 2021-07-09 242.581 9,472 +46 0.00% 2,297,728
2021-06-15 2021-06-10 270.992 9,426 -92 0.00% 2,554,366
2021-05-17 2021-05-13 254.601 9,518 -4,575 0.00% 2,423,291
2021-04-28 2021-04-26 275.799 14,093 +137 0.00% 3,886,841
2021-04-27 2021-04-23 267.058 13,956 -92 0.00% 3,727,058
2021-04-21 2021-04-19 249.793 14,048 -45 0.00% 3,509,092
2021-04-16 2021-04-14 256.131 14,093 -46 0.00% 3,609,650
2021-04-09 2021-04-07 245.859 14,139 -229 0.00% 3,476,204
2021-04-07 2021-03-31 239.176 14,368 +124 0.00% 3,436,486
2021-03-26 2021-03-24 238.074 14,244 +181 0.00% 3,391,128
2021-03-25 2021-03-23 231.461 14,063 +454 0.00% 3,255,036
2021-03-23 2021-03-19 246.671 13,609 -91 0.00% 3,356,950
2021-03-22 2021-03-18 260.118 13,700 +1,951 0.00% 3,563,618
2021-03-09 2021-03-05 294.286 11,749 -91 0.00% 3,457,568
2021-03-04 2021-03-02 299.797 11,840 -45 0.00% 3,549,598
2021-03-02 2021-02-26 285.469 11,885 +1,814 0.00% 3,392,794
2021-03-01 2021-02-25 294.507 10,071 +46 0.00% 2,965,976
2021-02-25 2021-02-23 307.953 10,025 +45 0.00% 3,087,232
2021-02-24 2021-02-22 298.695 9,980 -681 0.00% 2,980,975
2021-02-18 2021-02-16 328.013 10,661 -5,307 0.00% 3,496,950
2021-02-17 2021-02-11 317.212 15,968 -9,164 0.00% 5,065,238
2021-02-16 2021-02-09 311.260 25,132 -7,530 0.00% 7,822,585
2021-02-10 2021-02-08 304.867 32,662 -136 0.01% 9,957,572
2021-02-05 2021-02-03 302.222 32,798 -13,655 0.01% 9,912,275
2021-02-03 2021-02-01 287.453 46,453 -453 0.01% 13,353,032
2021-02-02 2021-01-29 275.549 46,906 +45 0.01% 12,924,892
2021-02-01 2021-01-28 293.404 46,861 -181 0.01% 13,749,222
2021-01-29 2021-01-27 297.372 47,042 -91 0.01% 13,988,986
2021-01-28 2021-01-26 292.523 47,133 -91 0.01% 13,787,468
2021-01-27 2021-01-25 291.420 47,224 -91 0.01% 13,762,038
2021-01-26 2021-01-22 280.619 47,315 +4,491 0.01% 13,277,483
2021-01-22 2021-01-20 257.693 42,824 -90 0.01% 11,035,455
2021-01-21 2021-01-19 254.166 42,914 -1,588 0.01% 10,907,289
2021-01-20 2021-01-18 252.623 44,502 +45 0.01% 11,242,235
2021-01-19 2021-01-15 257.252 44,457 -907 0.01% 11,436,668
2021-01-15 2021-01-13 259.016 45,364 -817 0.01% 11,749,996
2021-01-14 2021-01-12 246.010 46,181 +590 0.01% 11,360,987
2021-01-13 2021-01-11 242.924 45,591 -2,812 0.01% 11,075,140
2021-01-12 2021-01-08 242.483 48,403 -817 0.01% 11,736,902
2021-01-08 2021-01-06 246.892 49,220 -1,815 0.01% 12,152,011
2021-01-07 2021-01-05 243.585 51,035 -2,767 0.01% 12,431,368
2021-01-05 2020-12-31 249.096 53,802 -16,467 0.01% 13,401,869
2020-12-30 2020-12-28 235.870 70,269 -10,796 0.01% 16,574,333
2020-12-29 2020-12-24 236.752 81,065 -363 0.01% 19,192,263
2020-12-28 2020-12-22 240.279 81,428 +3,583 0.01% 19,565,402
2020-12-23 2020-12-21 239.176 77,845 -136 0.01% 18,618,684
2020-12-22 2020-12-18 237.854 77,981 +2,268 0.01% 18,548,071
2020-12-21 2020-12-17 238.074 75,713 +2,314 0.01% 18,025,309
2020-12-17 2020-12-15 230.579 73,399 +817 0.01% 16,924,286
2020-12-16 2020-12-14 237.413 72,582 +362 0.01% 17,231,899
2020-12-15 2020-12-11 240.499 72,220 +1,225 0.01% 17,368,837
2020-12-14 2020-12-10 239.176 70,995 -227 0.01% 16,980,326
2020-12-11 2020-12-09 240.279 71,222 +46 0.01% 17,113,119
2020-12-10 2020-12-08 240.058 71,176 +136 0.01% 17,086,377
2020-12-09 2020-12-07 241.601 71,040 -91 0.01% 17,163,349
2020-12-08 2020-12-04 244.687 71,131 +182 0.01% 17,404,855
2020-12-07 2020-12-03 248.214 70,949 +1,406 0.01% 17,610,561
2020-12-03 2020-12-01 242.042 69,543 +9,799 0.01% 16,832,332
2020-12-02 2020-11-30 245.349 59,744 +363 0.01% 14,658,110
2020-11-30 2020-11-26 251.962 59,381 -46 0.01% 14,961,745
2020-11-26 2020-11-24 251.741 59,427 +5,126 0.01% 14,960,235
2020-11-25 2020-11-23 257.032 54,301 +3,266 0.01% 13,957,090
2020-11-24 2020-11-20 259.016 51,035 +18,101 0.01% 13,218,875
2020-11-23 2020-11-19 270.920 32,934 -363 0.01% 8,922,466
2020-11-20 2020-11-18 283.264 33,297 -408 0.01% 9,431,847
2020-11-19 2020-11-17 286.350 33,705 -46 0.01% 9,651,437
2020-11-18 2020-11-16 278.415 33,751 +1,406 0.01% 9,396,768
2020-11-17 2020-11-13 260.339 32,345 -181 0.01% 8,420,649
2020-11-16 2020-11-12 251.962 32,526 +227 0.01% 8,195,310
2020-11-13 2020-11-11 253.505 32,299 -136 0.01% 8,187,955
2020-11-12 2020-11-10 261.220 32,435 +181 0.01% 8,472,679
2020-11-11 2020-11-09 270.038 32,254 +46 0.01% 8,709,800
2020-11-10 2020-11-06 266.952 32,208 +317 0.01% 8,597,980
2020-11-09 2020-11-05 262.322 31,891 -272 0.01% 8,365,726
2020-11-06 2020-11-04 251.301 32,163 -91 0.01% 8,082,578
2020-11-04 2020-11-02 251.080 32,254 +272 0.01% 8,098,337
2020-11-02 2020-10-29 255.489 31,982 +46 0.01% 8,171,044
2020-10-29 2020-10-27 256.811 31,936 +136 0.01% 8,201,532
2020-10-28 2020-10-23 262.102 31,800 -46 0.01% 8,334,844
2020-10-23 2020-10-21 259.898 31,846 -272 0.01% 8,276,700
2020-10-22 2020-10-20 246.010 32,118 -181 0.01% 7,901,348
2020-10-20 2020-10-16 246.451 32,299 +907 0.01% 7,960,116
2020-10-19 2020-10-15 248.214 31,392 -45 0.01% 7,791,945
2020-10-16 2020-10-14 255.709 31,437 -363 0.01% 8,038,733
2020-10-15 2020-10-12 259.016 31,800 -1,134 0.01% 8,236,705
2020-10-12 2020-10-08 246.671 32,934 -318 0.01% 8,123,872
2020-10-09 2020-10-07 249.096 33,252 +91 0.01% 8,282,944
2020-10-08 2020-10-06 246.892 33,161 +91 0.01% 8,187,177
2020-10-07 2020-10-05 245.790 33,070 -46 0.01% 8,128,260
2020-10-06 2020-09-30 247.112 33,116 -726 0.01% 8,183,367
2020-10-05 2020-09-29 262.322 33,842 0.01% 8,877,517

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