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 3.400 112,000 +0 0.04% 380,800
2025-10-13 2025-10-09 3.400 112,000 +0 0.04% 380,800
2025-10-10 2025-10-08 3.400 112,000 +0 0.04% 380,800
2025-10-09 2025-10-06 3.400 112,000 +0 0.04% 380,800
2025-10-08 2025-10-03 3.400 112,000 +0 0.04% 380,800
2025-10-06 2025-10-02 3.410 112,000 +0 0.04% 381,920
2025-10-03 2025-09-30 3.410 112,000 +0 0.04% 381,920
2025-10-02 2025-09-29 3.430 112,000 +0 0.04% 384,163
2025-09-30 2025-09-26 3.430 112,000 +327 0.04% 384,163
2025-09-29 2025-09-25 3.430 111,673 +0 0.04% 383,042
2025-09-26 2025-09-24 3.410 111,673 +0 0.04% 380,802
2025-09-25 2025-09-23 3.410 111,673 +0 0.04% 380,802
2025-09-24 2025-09-22 3.410 111,673 +0 0.04% 380,802
2025-09-23 2025-09-19 3.410 111,673 +0 0.04% 380,802
2025-09-22 2025-09-18 3.410 111,673 +0 0.04% 380,802
2025-09-19 2025-09-17 3.410 111,673 +0 0.04% 380,802
2025-09-18 2025-09-16 3.410 111,673 +0 0.04% 380,802
2025-09-17 2025-09-15 3.410 111,673 +0 0.04% 380,802
2025-09-16 2025-09-12 3.410 111,673 +0 0.04% 380,802
2025-09-15 2025-09-11 3.410 111,673 +0 0.04% 380,802
2025-09-12 2025-09-10 3.410 111,673 +0 0.04% 380,802
2025-09-11 2025-09-09 3.410 111,673 +0 0.04% 380,802
2025-09-10 2025-09-08 3.410 111,673 +0 0.04% 380,802
2025-09-09 2025-09-05 3.410 111,673 +0 0.04% 380,802
2025-09-08 2025-09-04 3.410 111,673 +0 0.04% 380,802
2025-09-05 2025-09-03 3.410 111,673 +0 0.04% 380,802
2025-09-04 2025-09-02 3.410 111,673 +0 0.04% 380,802
2025-09-03 2025-09-01 3.410 111,673 +0 0.04% 380,802
2025-09-02 2025-08-29 3.410 111,673 +0 0.04% 380,802
2025-09-01 2025-08-28 3.410 111,673 +0 0.04% 380,802
2025-08-29 2025-08-27 3.410 111,673 +0 0.04% 380,802
2025-08-28 2025-08-26 3.410 111,673 +0 0.04% 380,802
2025-08-27 2025-08-25 3.450 111,673 +0 0.04% 385,282
2025-08-26 2025-08-22 3.410 111,673 +0 0.04% 380,802
2025-08-25 2025-08-21 3.440 111,673 +0 0.04% 384,162
2025-08-22 2025-08-20 3.440 111,673 +0 0.04% 384,162
2025-08-21 2025-08-19 3.410 111,673 +0 0.04% 380,802
2025-08-20 2025-08-18 3.410 111,673 +0 0.04% 380,802
2025-08-19 2025-08-15 3.410 111,673 +0 0.04% 380,802
2025-08-18 2025-08-14 3.400 111,673 +0 0.04% 379,682
2025-08-15 2025-08-13 3.400 111,673 +0 0.04% 379,682
2025-08-14 2025-08-12 3.410 111,673 +0 0.04% 380,802
2025-08-13 2025-08-11 3.390 111,673 +0 0.04% 378,562
2025-08-12 2025-08-08 2.999 111,673 +0 0.04% 334,881
2025-08-11 2025-08-07 3.330 111,673 +0 0.04% 371,842
2025-08-08 2025-08-06 3.360 111,673 +0 0.04% 375,202
2025-08-07 2025-08-05 3.360 111,673 +0 0.04% 375,202
2025-08-06 2025-08-04 3.350 111,673 +0 0.04% 374,082
2025-08-05 2025-08-01 3.340 111,673 +0 0.04% 372,962
2025-08-04 2025-07-31 3.340 111,673 +0 0.04% 372,962
2025-08-01 2025-07-30 3.330 111,673 +0 0.04% 371,842
2025-07-31 2025-07-29 3.410 111,673 +0 0.04% 380,802
2025-07-30 2025-07-28 3.370 111,673 +0 0.04% 376,322
2025-07-29 2025-07-25 3.380 111,673 +0 0.04% 377,442
2025-07-28 2025-07-24 3.370 111,673 +0 0.04% 376,322
2025-07-25 2025-07-23 3.380 111,673 +0 0.04% 377,442
2025-07-24 2025-07-22 3.370 111,673 +0 0.04% 376,322
2025-07-23 2025-07-21 3.390 111,673 +0 0.04% 378,562
2025-07-22 2025-07-18 3.400 111,673 +0 0.04% 379,682
2025-07-21 2025-07-17 3.430 111,673 +0 0.04% 383,042
2025-07-18 2025-07-16 3.400 111,673 +0 0.04% 379,682
2025-07-17 2025-07-15 3.400 111,673 +0 0.04% 379,682
2025-07-16 2025-07-14 3.380 111,673 +0 0.04% 377,442
2025-07-15 2025-07-11 3.430 111,673 +0 0.04% 383,042
2025-07-14 2025-07-10 3.450 111,673 +0 0.04% 385,282
2025-07-11 2025-07-09 3.390 111,673 +0 0.04% 378,562
2025-07-10 2025-07-08 3.490 111,673 +0 0.04% 389,762
2025-07-09 2025-07-07 3.460 111,673 +0 0.04% 386,402
2025-07-08 2025-07-04 3.450 111,673 +0 0.04% 385,282
2025-07-07 2025-07-03 3.510 111,673 +0 0.04% 392,002
2025-07-04 2025-07-02 3.510 111,673 +0 0.04% 392,002
2025-07-03 2025-06-30 3.430 111,673 +0 0.04% 383,042
2025-07-02 2025-06-27 3.410 111,673 +0 0.04% 380,802
2025-06-30 2025-06-26 3.420 111,673 +0 0.04% 381,922
2025-06-27 2025-06-25 3.400 111,673 +0 0.04% 379,682
2025-06-26 2025-06-24 3.410 111,673 +0 0.04% 380,802
2025-06-25 2025-06-23 3.410 111,673 +0 0.04% 380,802
2025-06-24 2025-06-20 3.420 111,673 +0 0.04% 381,922
2025-06-23 2025-06-19 3.480 111,673 +0 0.04% 388,642
2025-06-20 2025-06-18 3.500 111,673 +0 0.04% 390,885
2025-06-19 2025-06-17 3.510 111,673 +321 0.04% 392,008
2025-06-18 2025-06-16 3.510 111,352 +0 0.04% 390,881
2025-06-17 2025-06-13 3.520 111,352 +0 0.04% 392,001
2025-06-16 2025-06-12 3.500 111,352 +0 0.04% 389,761
2025-06-13 2025-06-11 3.390 111,352 +0 0.04% 377,441
2025-06-12 2025-06-10 3.510 111,352 +0 0.04% 390,881
2025-06-11 2025-06-09 3.410 111,352 +0 0.04% 379,681
2025-06-10 2025-06-06 3.510 111,352 +0 0.04% 390,881
2025-06-09 2025-06-05 3.520 111,352 +0 0.04% 392,001
2025-06-06 2025-06-04 3.410 111,352 +0 0.04% 379,681
2025-06-05 2025-06-03 3.410 111,352 +0 0.04% 379,681
2025-06-04 2025-06-02 3.410 111,352 +0 0.04% 379,681
2025-06-03 2025-05-30 3.370 111,352 +0 0.04% 375,201
2025-06-02 2025-05-29 3.510 111,352 +0 0.04% 390,881
2025-05-30 2025-05-28 3.500 111,352 +0 0.04% 389,761
2025-05-29 2025-05-27 3.420 111,352 +0 0.04% 380,801
2025-05-28 2025-05-26 3.420 111,352 +0 0.04% 380,801
2025-05-27 2025-05-23 3.420 111,352 +0 0.04% 380,801
2025-05-26 2025-05-22 3.420 111,352 +0 0.04% 380,801
2025-05-23 2025-05-21 3.420 111,352 +0 0.04% 380,801
2025-05-22 2025-05-20 3.420 111,352 +0 0.04% 380,801
2025-05-21 2025-05-19 3.420 111,352 +0 0.04% 380,801
2025-05-20 2025-05-16 3.420 111,352 +0 0.04% 380,801
2025-05-19 2025-05-15 3.390 111,352 +0 0.04% 377,441
2025-05-16 2025-05-14 3.370 111,352 -12,924 0.04% 375,201
2024-12-20 2024-12-18 3.450 124,276 +5,965 0.04% 428,749
2024-11-22 2024-11-20 3.460 118,311 +4,971 0.04% 409,360
2024-11-15 2024-11-13 3.571 113,340 +4,971 0.04% 404,700
2024-11-11 2024-11-07 3.651 108,369 +7,954 0.04% 395,670
2024-10-14 2024-10-09 3.641 100,415 +561 0.03% 365,642
2024-10-09 2024-10-07 3.732 99,854 +8,898 0.03% 372,689
2024-10-08 2024-10-04 3.722 90,956 +2,966 0.03% 338,558
2024-09-02 2024-08-29 3.662 87,990 -989 0.03% 322,178
2024-06-19 2024-06-17 3.854 88,979 +229 0.03% 342,881
2023-10-12 2023-10-10 6.419 88,750 +423 0.03% 569,715
2023-08-07 2023-08-03 7.489 88,327 -21,591 0.03% 661,500
2023-06-16 2023-06-14 8.203 109,918 +1,376 0.04% 901,684
2022-09-09 2022-09-07 8.463 108,542 +6,516 0.04% 918,635
2022-08-16 2022-08-12 8.789 102,026 +1,907 0.04% 896,657
2022-06-29 2022-06-27 9.397 100,119 +1,907 0.04% 940,797
2022-06-28 2022-06-24 9.984 98,212 +953 0.04% 980,557
2022-06-17 2022-06-15 9.533 97,259 -1,907 0.04% 927,182
2022-06-14 2022-06-10 9.565 99,166 +954 0.04% 948,482
2022-06-13 2022-06-09 9.659 98,212 +1,907 0.04% 948,627
2022-06-01 2022-05-30 10.083 96,305 +4,013 0.04% 971,069
2022-05-24 2022-05-20 9.708 92,292 +4,662 0.04% 895,954
2022-05-03 2022-04-28 11.220 87,630 -5,594 0.03% 983,236
2022-01-04 2021-12-31 10.834 93,224 -9,322 0.04% 1,010,002
2021-12-23 2021-12-21 10.791 102,546 -9,323 0.04% 1,106,598
2021-12-16 2021-12-14 10.963 111,869 +3,729 0.04% 1,226,405
2021-12-13 2021-12-09 10.770 108,140 -932 0.04% 1,164,645
2021-12-10 2021-12-08 11.220 109,072 +932 0.04% 1,223,822
2021-12-02 2021-11-30 10.062 108,140 +15,848 0.04% 1,088,084
2021-12-01 2021-11-29 10.148 92,292 +10,255 0.04% 936,545
2021-11-30 2021-11-26 10.351 82,037 +13,984 0.03% 849,201
2021-11-26 2021-11-24 10.201 68,053 +19,577 0.03% 694,226
2021-11-19 2021-11-17 9.997 48,476 +2,796 0.02% 484,636
2021-11-12 2021-11-10 10.094 45,680 -18,644 0.02% 461,094
2021-11-04 2021-11-02 9.826 64,324 -9,323 0.03% 632,036
2021-10-29 2021-10-27 11.628 73,647 -15,848 0.03% 856,363
2021-10-27 2021-10-25 11.027 89,495 -10,254 0.04% 986,882
2021-10-25 2021-10-21 9.204 99,749 -2,797 0.04% 918,056
2021-10-22 2021-10-20 9.214 102,546 -5,594 0.04% 944,899
2021-10-11 2021-10-07 8.624 108,140 +52,206 0.05% 932,644
2021-10-05 2021-09-30 8.238 55,934 +19,577 0.02% 460,798
2021-09-28 2021-09-24 8.474 36,357 -2,797 0.02% 308,098
2021-09-27 2021-09-23 8.517 39,154 +932 0.02% 333,480
2021-09-20 2021-09-16 8.002 38,222 -5,593 0.02% 305,862
2021-09-14 2021-09-10 8.517 43,815 +1,864 0.02% 373,179
2021-09-13 2021-09-09 8.711 41,951 +2,797 0.02% 365,449
2021-09-10 2021-09-08 8.787 39,154 +439 0.02% 344,056
2021-09-09 2021-09-07 8.733 38,715 -3,687 0.02% 338,099
2021-08-24 2021-08-20 8.245 42,402 -3,687 0.02% 349,597
2021-08-12 2021-08-10 8.625 46,089 -11,062 0.02% 397,496
2021-08-11 2021-08-09 8.484 57,151 -9,218 0.02% 484,841
2021-07-12 2021-07-08 8.245 66,369 +4,609 0.03% 547,201
2021-07-07 2021-07-05 8.570 61,760 -30,419 0.03% 529,301
2021-06-28 2021-06-24 8.614 92,179 -6,452 0.04% 794,001
2021-06-22 2021-06-18 8.267 98,631 +1,843 0.04% 815,336
2021-06-21 2021-06-17 8.353 96,788 +1,844 0.04% 808,501
2021-06-04 2021-06-02 8.418 94,944 +5,530 0.04% 799,278
2021-06-01 2021-05-28 8.505 89,414 -921 0.04% 760,484
2021-05-31 2021-05-27 8.570 90,335 -9,218 0.04% 774,197
2021-05-25 2021-05-21 8.440 99,553 +4,609 0.04% 840,238
2021-05-18 2021-05-14 8.211 94,944 +1,869 0.04% 779,604
2021-05-17 2021-05-13 8.134 93,075 +5,422 0.04% 757,047
2021-05-14 2021-05-12 8.300 87,653 -904 0.04% 727,496
2021-05-13 2021-05-11 8.322 88,557 +16,265 0.04% 736,959
2021-05-11 2021-05-07 8.765 72,292 -4,518 0.03% 633,604
2021-05-10 2021-05-06 8.875 76,810 -10,843 0.03% 681,702
2021-05-07 2021-05-05 8.842 87,653 +903 0.04% 775,026
2021-05-06 2021-05-04 8.897 86,750 +2,711 0.04% 771,842
2021-05-04 2021-04-30 9.251 84,039 -904 0.04% 777,481
2021-04-28 2021-04-26 8.853 84,943 +904 0.04% 752,004
2021-04-27 2021-04-23 8.853 84,039 +8,133 0.04% 744,001
2021-04-26 2021-04-22 8.942 75,906 -904 0.03% 678,719
2021-04-22 2021-04-20 8.964 76,810 +2,711 0.03% 688,502
2021-04-21 2021-04-19 8.975 74,099 +7,229 0.03% 665,022
2021-04-19 2021-04-15 9.185 66,870 +904 0.03% 614,203
2021-04-15 2021-04-13 9.097 65,966 +4,518 0.03% 600,060
2021-04-14 2021-04-12 9.085 61,448 +6,326 0.03% 558,282
2021-04-13 2021-04-09 9.406 55,122 -5,422 0.02% 518,497
2021-04-08 2021-04-01 9.085 60,544 +5,422 0.03% 550,069
2021-04-01 2021-03-30 9.185 55,122 +903 0.02% 506,298
2021-03-31 2021-03-29 9.030 54,219 +10,844 0.02% 489,603
2021-03-30 2021-03-26 9.329 43,375 +904 0.02% 404,641
2021-03-29 2021-03-25 9.041 42,471 +10,843 0.02% 383,988
2021-03-26 2021-03-24 8.886 31,628 -37,953 0.01% 281,054
2021-03-25 2021-03-23 9.262 69,581 -10,843 0.03% 644,494
2021-03-24 2021-03-22 9.971 80,424 +28,013 0.04% 801,887
2021-03-23 2021-03-19 9.185 52,411 +903 0.02% 481,397
2021-03-19 2021-03-17 9.063 51,508 -6,325 0.02% 466,833
2021-03-18 2021-03-16 9.163 57,833 -904 0.03% 529,918
2021-03-17 2021-03-15 9.384 58,737 +5,422 0.03% 551,201
2021-03-16 2021-03-12 8.587 53,315 +904 0.02% 457,840
2021-03-15 2021-03-11 8.211 52,411 +5,422 0.02% 430,357
2021-03-12 2021-03-10 8.112 46,989 +4,518 0.02% 381,156
2021-03-10 2021-03-08 7.923 42,471 -9,940 0.02% 336,518
2021-03-04 2021-03-02 8.532 52,411 -3,897,416 0.02% 447,177
2021-03-02 2021-02-26 8.078 3,949,827 -9,940 1.75% 31,908,300
2021-03-01 2021-02-25 7.968 3,959,767 -6,326 1.75% 31,550,399
2021-02-26 2021-02-24 7.370 3,966,093 -32,531 1.76% 29,230,743
2021-02-25 2021-02-23 8.156 3,998,624 +9,037 1.77% 32,612,252
2021-02-24 2021-02-22 8.742 3,989,587 +903 1.77% 34,878,497
2021-02-23 2021-02-19 8.355 3,988,684 -13,554 1.77% 33,325,702
2021-02-19 2021-02-17 8.123 4,002,238 +4,518 1.77% 32,508,857
2021-02-18 2021-02-16 7.116 3,997,720 -72,292 1.77% 28,446,319
2021-02-17 2021-02-11 7.105 4,070,012 -9,036 1.80% 28,915,683
2021-02-16 2021-02-09 6.961 4,079,048 +1,807 1.81% 28,393,059
2021-02-10 2021-02-08 6.684 4,077,241 -8,133 1.80% 27,252,481
2021-02-09 2021-02-05 6.341 4,085,374 +49,701 1.81% 25,905,333
2021-02-08 2021-02-04 6.640 4,035,673 +34,338 1.79% 26,795,999
2021-02-05 2021-02-03 5.932 4,001,335 -9,036 1.77% 23,734,082
2021-02-04 2021-02-02 5.898 4,010,371 -9,037 1.78% 23,654,539
2021-02-03 2021-02-01 5.721 4,019,408 +12,651 1.78% 22,996,162
2021-02-01 2021-01-28 5.754 4,006,757 +12,651 1.77% 23,056,802
2021-01-29 2021-01-27 6.330 3,994,106 +5,422 1.77% 25,282,403
2021-01-28 2021-01-26 6.972 3,988,684 +24,399 1.77% 27,808,202
2021-01-27 2021-01-25 6.739 3,964,285 +903 1.75% 26,716,828
2021-01-26 2021-01-22 5.887 3,963,382 -3,614 1.75% 23,333,522
2021-01-20 2021-01-18 5.677 3,966,996 +9,036 1.76% 22,520,699
2021-01-19 2021-01-15 5.743 3,957,960 -1,807 1.75% 22,732,201
2021-01-14 2021-01-12 5.766 3,959,767 -41,568 1.75% 22,830,219
2021-01-13 2021-01-11 5.799 4,001,335 +1,808 1.77% 23,202,722
2021-01-08 2021-01-06 5.434 3,999,527 -9,037 1.77% 21,731,658
2021-01-07 2021-01-05 5.622 4,008,564 -45,182 1.77% 22,534,881
2021-01-05 2020-12-31 4.648 4,053,746 -178,018 1.79% 18,841,200
2021-01-04 2020-12-29 4.692 4,231,764 -189,765 1.87% 19,855,921
2020-12-30 2020-12-28 4.781 4,421,529 -384,952 1.96% 21,137,760
2020-12-29 2020-12-24 4.615 4,806,481 -348,807 2.13% 22,180,228
2020-12-18 2020-12-16 4.072 5,155,288 -9,036 2.28% 20,994,401
2020-12-11 2020-12-09 4.161 5,164,324 -2,711 2.29% 21,488,399
2020-12-07 2020-12-03 4.327 5,167,035 -3,615 2.29% 22,357,379
2020-12-04 2020-12-02 4.172 5,170,650 -48,797 2.29% 21,571,941
2020-12-02 2020-11-30 4.327 5,219,447 -1,807 2.31% 22,584,162
2020-11-27 2020-11-25 4.349 5,221,254 +76,810 2.31% 22,707,541
2020-11-26 2020-11-24 4.294 5,144,444 -6,326 2.28% 22,088,839
2020-11-25 2020-11-23 4.371 5,150,770 -9,036 2.28% 22,515,002
2020-11-24 2020-11-20 4.559 5,159,806 -7,229 2.28% 23,525,200
2020-11-23 2020-11-19 4.504 5,167,035 -6,326 2.29% 23,272,259
2020-11-20 2020-11-18 4.371 5,173,361 +13,555 2.29% 22,613,751
2020-11-19 2020-11-17 4.083 5,159,806 -20,784 2.28% 21,069,900
2020-11-17 2020-11-13 3.973 5,180,590 -4,518 2.29% 20,581,471
2020-11-16 2020-11-12 4.106 5,185,108 +46,989 2.30% 21,287,980
2020-11-12 2020-11-10 3.674 5,138,119 -125,606 2.27% 18,877,521
2020-11-10 2020-11-06 3.995 5,263,725 +28,917 2.33% 21,028,250
2020-11-09 2020-11-05 4.238 5,234,808 -59,641 2.32% 22,187,188
2020-11-06 2020-11-04 4.227 5,294,449 -31,628 2.34% 22,381,380
2020-11-05 2020-11-03 4.427 5,326,077 -81,327 2.36% 23,576,002
2020-11-04 2020-11-02 4.792 5,407,404 -205,128 2.39% 25,910,718
2020-11-03 2020-10-30 4.161 5,612,532 -179,825 2.48% 23,353,362
2020-11-02 2020-10-29 4.526 5,792,357 +2,711 2.56% 26,216,901
2020-10-30 2020-10-28 3.840 5,789,646 -2,711 2.56% 22,232,291
2020-10-29 2020-10-27 3.508 5,792,357 -14,458 2.56% 20,319,701
2020-10-28 2020-10-23 3.342 5,806,815 -43,375 2.57% 19,406,520
2020-10-23 2020-10-21 3.563 5,850,190 -27,109 2.59% 20,846,280
2020-10-22 2020-10-20 4.095 5,877,299 -220,489 2.60% 24,064,799
2020-10-21 2020-10-19 3.010 6,097,788 -57,834 2.70% 18,354,559
2020-10-20 2020-10-16 2.977 6,155,622 +5,228,483 2.72% 18,324,281
2020-10-19 2020-10-15 2.999 927,139 0.41% 2,780,461

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