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 2.700 26,829,000 +0 0.66% 72,438,300
2025-10-13 2025-10-09 2.700 26,829,000 +0 0.66% 72,438,300
2025-10-10 2025-10-08 2.750 26,829,000 +0 0.66% 73,779,750
2025-10-09 2025-10-06 2.820 26,829,000 +19,000 0.66% 75,657,780
2025-09-17 2025-09-15 2.850 26,810,000 -18,000 0.66% 76,408,500
2025-07-10 2025-07-08 2.990 26,828,000 -16,000 0.66% 80,215,720
2025-07-09 2025-07-07 3.010 26,844,000 +55,000 0.66% 80,800,440
2025-07-02 2025-06-27 3.120 26,789,000 -4,000 0.66% 83,581,680
2025-06-30 2025-06-26 3.110 26,793,000 +4,000 0.66% 83,326,230
2025-06-27 2025-06-25 3.260 26,789,000 -59,000 0.66% 87,332,140
2025-06-25 2025-06-23 3.090 26,848,000 +20,000 0.66% 82,960,320
2025-06-19 2025-06-17 3.180 26,828,000 -20,000 0.66% 85,313,040
2025-06-18 2025-06-16 3.340 26,848,000 +14,000 0.66% 89,672,320
2025-05-14 2025-05-12 2.950 26,834,000 -1,000 0.66% 79,160,300
2025-05-09 2025-05-07 3.160 26,835,000 +6,000 0.66% 84,798,600
2025-04-30 2025-04-28 2.730 26,829,000 -2,000 0.66% 73,243,170
2025-04-29 2025-04-25 2.910 26,831,000 +21,000 0.66% 78,078,210
2024-06-05 2024-06-03 2.720 26,810,000 -30,000 0.66% 72,923,200
2024-06-03 2024-05-30 3.010 26,840,000 +30,000 0.66% 80,788,400
2024-05-29 2024-05-27 3.580 26,810,000 -9,000 0.66% 95,979,800
2024-05-28 2024-05-24 3.210 26,819,000 +3,000 0.66% 86,088,990
2024-05-27 2024-05-23 4.000 26,816,000 -24,000 0.66% 107,264,000
2024-05-10 2024-05-08 2.310 26,840,000 +30,000 0.66% 62,000,400
2024-03-26 2024-03-22 2.020 26,810,000 -2,000 0.66% 54,156,200
2024-03-25 2024-03-21 1.810 26,812,000 +2,000 0.66% 48,529,720
2022-11-11 2022-11-09 3.210 26,810,000 +127,000 0.66% 86,060,100
2022-11-03 2022-11-01 3.200 26,683,000 +500,000 0.66% 85,385,600
2022-11-01 2022-10-28 3.480 26,183,000 +500,000 0.65% 91,116,840
2022-10-31 2022-10-27 3.540 25,683,000 +24,000 0.63% 90,917,820
2022-10-28 2022-10-26 3.570 25,659,000 +1,300,000 0.63% 91,602,630
2022-10-27 2022-10-25 3.500 24,359,000 +1,700,000 0.60% 85,256,500
2022-10-26 2022-10-24 3.570 22,659,000 +500,000 0.56% 80,892,630
2022-10-25 2022-10-21 3.720 22,159,000 +924,000 0.55% 82,431,480
2022-10-24 2022-10-20 3.230 21,235,000 -82,800,000 0.52% 68,589,050
2022-10-21 2022-10-19 3.200 104,035,000 +4,501,000 2.57% 332,912,000
2022-10-20 2022-10-18 3.020 99,534,000 +2,000,000 2.46% 300,592,680
2022-10-19 2022-10-17 3.100 97,534,000 +29,411,000 2.41% 302,355,400
2022-10-18 2022-10-14 3.170 68,123,000 -77,000 1.68% 215,949,910
2022-10-17 2022-10-13 3.050 68,200,000 -3,000,000 1.69% 208,010,000
2022-10-14 2022-10-12 3.100 71,200,000 -3,500,000 1.76% 220,720,000
2022-10-13 2022-10-11 3.330 74,700,000 -4,800,000 1.85% 248,751,000
2022-10-12 2022-10-10 3.320 79,500,000 -150,000 1.97% 263,940,000
2022-10-11 2022-10-07 3.360 79,650,000 -680,000 1.97% 267,624,000
2022-10-06 2022-10-03 3.500 80,330,000 -224,000 1.99% 281,155,000
2022-10-05 2022-09-30 3.400 80,554,000 -950,000 1.99% 273,883,600
2022-09-30 2022-09-28 3.740 81,504,000 +155,000 2.01% 304,824,960
2022-09-29 2022-09-27 3.860 81,349,000 -325,000 2.01% 314,007,140
2022-09-09 2022-09-07 3.880 81,674,000 +315,000 2.02% 316,895,120
2022-09-05 2022-09-01 3.810 81,359,000 -205,000 2.01% 309,977,790
2022-08-30 2022-08-26 3.750 81,564,000 +100,000 2.02% 305,865,000
2022-08-29 2022-08-25 3.640 81,464,000 +15,641,000 2.01% 296,528,960
2022-08-26 2022-08-24 3.710 65,823,000 -200,000 1.63% 244,203,330
2022-08-24 2022-08-22 4.070 66,023,000 -165,000 1.63% 268,713,610
2022-08-23 2022-08-19 4.100 66,188,000 -100,000 1.64% 271,370,800
2022-08-22 2022-08-18 4.090 66,288,000 -150,000 1.64% 271,117,920
2022-08-19 2022-08-17 4.090 66,438,000 +32,300 1.64% 271,731,420
2022-08-18 2022-08-16 4.030 66,405,700 -300,000 1.64% 267,614,971
2022-08-17 2022-08-15 3.900 66,705,700 +30,000 1.65% 260,152,230
2022-08-11 2022-08-09 3.830 66,675,700 +22,000 1.65% 255,367,931
2022-08-08 2022-08-04 4.020 66,653,700 +200,000 1.65% 267,947,874
2022-08-03 2022-08-01 4.090 66,453,700 -5,468,000 1.64% 271,795,633
2022-07-25 2022-07-21 4.170 71,921,700 -30,000 1.78% 299,913,489
2022-07-22 2022-07-20 4.240 71,951,700 +336,188 1.78% 305,075,208
2022-07-19 2022-07-15 4.150 71,615,512 +75,492 1.77% 297,204,375
2022-07-07 2022-07-05 4.400 71,540,020 +27,000 1.77% 314,776,088
2022-06-30 2022-06-28 4.430 71,513,020 +45,700 1.77% 316,802,679
2022-06-16 2022-06-14 4.030 71,467,320 +200,000 1.77% 288,013,300
2022-06-09 2022-06-07 4.010 71,267,320 +147,508 1.76% 285,781,953
2022-06-06 2022-06-01 3.830 71,119,812 +561,000 1.76% 272,388,880
2022-05-31 2022-05-27 4.220 70,558,812 +2,843,680 1.74% 297,763,742
2022-05-30 2022-05-26 4.324 67,715,132 -95,970 1.74% 292,819,070
2022-05-19 2022-05-17 4.533 67,811,102 +16,429 1.75% 307,365,834
2022-05-18 2022-05-16 4.564 67,794,673 -201,536 1.75% 309,410,617
2022-05-17 2022-05-13 4.460 67,996,209 -237,160 1.75% 303,245,245
2022-05-12 2022-05-10 4.720 68,233,369 +544,149 1.76% 322,077,620
2022-05-10 2022-05-05 4.804 67,689,220 +279,850 1.74% 325,151,653
2022-05-05 2022-05-03 4.637 67,409,370 +180,423 1.74% 312,568,933
2022-04-28 2022-04-26 4.574 67,228,947 -218,811 1.73% 307,529,201
2022-04-21 2022-04-19 5.106 67,447,758 +3,593,108 1.74% 344,373,028
2022-03-30 2022-03-28 4.439 63,854,650 -191,939 1.64% 283,444,255
2022-03-28 2022-03-24 4.303 64,046,589 +212,093 1.65% 275,620,545
2022-03-25 2022-03-23 4.522 63,834,496 +16,389,718 1.64% 288,676,010
2022-03-23 2022-03-21 4.501 47,444,778 +235,126 1.22% 213,568,746
2022-03-18 2022-03-16 4.241 47,209,652 +261,037 1.22% 200,212,293
2022-03-16 2022-03-14 4.324 46,948,615 +282,151 1.21% 203,018,873
2022-02-17 2022-02-15 4.626 46,666,464 +1,073,902 1.20% 215,900,375
2022-02-16 2022-02-14 4.689 45,592,562 +188,101 1.17% 213,782,446
2022-02-10 2022-02-08 4.762 45,404,461 +357,209 1.17% 216,212,230
2022-02-09 2022-02-07 4.741 45,047,252 -150,672 1.16% 213,572,451
2022-02-08 2022-02-04 4.710 45,197,924 -16,389,718 1.16% 212,873,918
2022-01-28 2022-01-26 4.449 61,587,642 +213,053 1.59% 274,022,979
2022-01-25 2022-01-21 4.501 61,374,589 +55,662 1.58% 276,272,638
2022-01-24 2022-01-20 4.408 61,318,927 +15,358,043 1.58% 270,271,620
2022-01-20 2022-01-18 4.439 45,960,884 -1,305,189 1.18% 204,015,659
2022-01-19 2022-01-17 4.449 47,266,073 +27,831 1.22% 210,301,770
2022-01-13 2022-01-11 4.428 47,238,242 +142,035 1.22% 209,193,501
2022-01-12 2022-01-10 4.387 47,096,207 -9,597 1.21% 206,601,542
2022-01-07 2022-01-05 4.126 47,105,804 -335,894 1.21% 194,372,642
2022-01-05 2022-01-03 4.064 47,441,698 -479,849 1.22% 192,792,601
2022-01-04 2021-12-31 4.324 47,921,547 -534,551 1.23% 207,226,102
2022-01-03 2021-12-29 4.168 48,456,098 -479,849 1.25% 201,963,999
2021-12-29 2021-12-24 4.168 48,935,947 -336,854 1.26% 203,964,000
2021-12-22 2021-12-20 3.918 49,272,801 -50,864 1.27% 193,045,920
2021-12-20 2021-12-16 3.918 49,323,665 +26,620,096 1.27% 193,245,200
2021-11-29 2021-11-25 4.022 22,703,569 +15,126,755 0.58% 91,316,019
2021-11-02 2021-10-29 4.241 7,576,814 -2,568,151 0.20% 32,132,652
2021-10-27 2021-10-25 4.335 10,144,965 +2,074,867 0.26% 43,975,361
2021-10-26 2021-10-22 4.376 8,070,098 +9,597 0.21% 35,317,799
2021-10-07 2021-10-05 4.408 8,060,501 -4,774,496 0.21% 35,527,769
2021-10-05 2021-09-30 4.418 12,834,997 -7,678 0.33% 56,705,758
2021-09-30 2021-09-28 4.314 12,842,675 -1,430,909 0.33% 55,401,480
2021-09-29 2021-09-27 4.189 14,273,584 -88,293 0.37% 59,789,458
2021-09-24 2021-09-21 4.428 14,361,877 +32,630 0.37% 63,601,252
2021-09-21 2021-09-17 4.470 14,329,247 +578,698 0.37% 64,053,991
2021-09-20 2021-09-16 4.460 13,750,549 +589,254 0.35% 61,323,839
2021-09-17 2021-09-15 4.376 13,161,295 +249,522 0.34% 57,598,801
2021-09-14 2021-09-10 4.481 12,911,773 +9,597 0.33% 57,852,199
2021-09-07 2021-09-03 4.887 12,902,176 -10,557 0.33% 63,052,358
2021-09-06 2021-09-02 4.835 12,912,733 -8,637 0.33% 62,431,200
2021-08-25 2021-08-23 4.366 12,921,370 +959 0.33% 56,414,159
2021-08-23 2021-08-19 4.543 12,920,411 -134,357 0.33% 58,698,682
2021-08-19 2021-08-17 4.606 13,054,768 -423,227 0.34% 60,125,259
2021-08-17 2021-08-13 4.668 13,477,995 -108,446 0.35% 62,917,120
2021-08-16 2021-08-12 4.543 13,586,441 -259,118 0.35% 61,724,521
2021-08-13 2021-08-11 4.574 13,845,559 -412,670 0.36% 63,334,529
2021-08-12 2021-08-10 4.574 14,258,229 -278,313 0.37% 65,222,229
2021-08-11 2021-08-09 4.522 14,536,542 -52,783 0.37% 65,737,982
2021-08-09 2021-08-05 4.449 14,589,325 -286,950 0.38% 64,912,540
2021-08-06 2021-08-04 4.533 14,876,275 -179,463 0.38% 67,429,352
2021-08-05 2021-08-03 4.491 15,055,738 -58,542 0.39% 67,615,280
2021-08-04 2021-08-02 4.501 15,114,280 +47,985 0.39% 68,035,682
2021-08-03 2021-07-30 4.481 15,066,295 +30,711 0.39% 67,505,701
2021-08-02 2021-07-29 4.522 15,035,584 -153,552 0.39% 67,994,778
2021-07-29 2021-07-27 4.408 15,189,136 +56,622 0.39% 66,948,210
2021-07-28 2021-07-26 4.397 15,132,514 -239,924 0.39% 66,540,961
2021-07-23 2021-07-21 4.501 15,372,438 -172,746 0.40% 69,197,759
2021-07-22 2021-07-20 4.501 15,545,184 -338,773 0.40% 69,975,361
2021-07-21 2021-07-19 4.460 15,883,957 -129,559 0.41% 70,838,279
2021-07-20 2021-07-16 4.647 16,013,516 +2,879 0.41% 74,419,558
2021-07-16 2021-07-14 4.626 16,010,637 -9,597 0.41% 74,072,519
2021-07-14 2021-07-12 4.647 16,020,234 -58,542 0.41% 74,450,779
2021-07-09 2021-07-07 4.606 16,078,776 -32,630 0.41% 74,052,681
2021-07-08 2021-07-06 4.595 16,111,406 -24,952 0.42% 74,035,082
2021-07-06 2021-07-02 4.574 16,136,358 -25,912 0.42% 73,813,461
2021-07-05 2021-06-30 4.626 16,162,270 -132,438 0.42% 74,774,042
2021-07-02 2021-06-29 4.626 16,294,708 -9,597 0.42% 75,386,761
2021-06-29 2021-06-25 4.501 16,304,305 +9,597 0.42% 73,392,481
2021-06-28 2021-06-24 4.616 16,294,708 +14,396 0.42% 75,216,971
2021-06-25 2021-06-23 4.481 16,280,312 +498,083 0.42% 72,945,198
2021-06-24 2021-06-22 4.543 15,782,229 +11,516 0.41% 71,700,199
2021-06-23 2021-06-21 4.533 15,770,713 -18,201,627 0.41% 71,483,551
2021-06-22 2021-06-18 4.543 33,972,340 -62,380 0.88% 154,339,640
2021-06-18 2021-06-16 4.626 34,034,720 +62,380 0.88% 157,460,158
2021-06-10 2021-06-08 4.512 33,972,340 +486,567 0.88% 153,277,670
2021-06-09 2021-06-07 4.543 33,485,773 +117,083 0.86% 152,129,119
2021-05-31 2021-05-27 4.564 33,368,690 -95,970 0.86% 152,292,599
2021-05-27 2021-05-25 4.564 33,464,660 -268,715 0.86% 152,730,600
2021-05-25 2021-05-21 5.234 33,733,375 -491,366 0.87% 176,575,540
2021-05-24 2021-05-20 5.313 34,224,741 +1,575,717 0.88% 181,827,126
2021-05-12 2021-05-10 5.559 32,649,024 -223,519 0.90% 181,489,493
2021-05-06 2021-05-04 5.458 32,872,543 -268,223 0.91% 179,422,961
2021-04-23 2021-04-21 5.067 33,140,766 +89,408 0.92% 167,913,510
2021-04-09 2021-04-07 5.044 33,051,358 -42,916 0.91% 166,721,168
2021-04-08 2021-04-01 5.089 33,094,274 -201,167 0.92% 168,418,250
2021-03-25 2021-03-23 5.089 33,295,441 -26,823 0.92% 169,441,998
2021-03-22 2021-03-18 4.877 33,322,264 -6,258 0.92% 162,497,201
2021-03-19 2021-03-17 4.899 33,328,522 -163,616 0.92% 163,273,258
2021-03-18 2021-03-16 4.899 33,492,138 -8,941 0.93% 164,074,798
2021-03-16 2021-03-12 4.787 33,501,079 -346,008 0.93% 160,371,599
2021-03-15 2021-03-11 4.832 33,847,087 -97,455 0.94% 163,542,239
2021-03-12 2021-03-10 4.843 33,944,542 -30,398 0.94% 164,392,782
2021-03-09 2021-03-05 4.776 33,974,940 +120,700 0.94% 162,259,999
2021-03-08 2021-03-04 4.754 33,854,240 +178,816 0.94% 160,926,251
2021-03-04 2021-03-02 4.832 33,675,424 -4,471 0.93% 162,712,798
2021-02-24 2021-02-22 4.899 33,679,895 -55,433 0.93% 164,994,601
2021-02-22 2021-02-18 4.865 33,735,328 +55,433 0.93% 164,134,202
2021-02-19 2021-02-17 4.944 33,679,895 +89,408 0.93% 166,501,401
2021-02-18 2021-02-16 4.843 33,590,487 -4,470 0.93% 162,678,100
2021-02-17 2021-02-11 5.089 33,594,957 -894 0.93% 170,966,248
2021-02-10 2021-02-08 4.988 33,595,851 +55,432 0.93% 167,588,958
2021-02-09 2021-02-05 5.055 33,540,419 -894 0.93% 169,563,282
2021-02-08 2021-02-04 4.988 33,541,313 -17,881 0.93% 167,316,901
2021-02-05 2021-02-03 4.944 33,559,194 -1,788 0.93% 165,904,699
2021-02-04 2021-02-02 5.067 33,560,982 -2,683 0.93% 170,042,608
2021-01-26 2021-01-22 5.011 33,563,665 -2,682 0.93% 168,179,202
2021-01-21 2021-01-19 5.223 33,566,347 -27,716 0.93% 175,325,811
2021-01-06 2021-01-04 4.899 33,594,063 -9,835 0.93% 164,574,119
2020-12-29 2020-12-24 4.910 33,603,898 -894 0.93% 164,998,149
2020-12-28 2020-12-22 4.910 33,604,792 -14,305 0.93% 165,002,539
2020-12-23 2020-12-21 4.832 33,619,097 -4,471 0.93% 162,440,638
2020-12-22 2020-12-18 4.888 33,623,568 -24,140 0.93% 164,342,591
2020-12-16 2020-12-14 4.809 33,647,708 -894 0.93% 161,826,200
2020-12-14 2020-12-10 4.832 33,648,602 -9,835 0.93% 162,583,200
2020-12-10 2020-12-08 4.798 33,658,437 -3,576 0.93% 161,501,341
2020-12-08 2020-12-04 4.809 33,662,013 -2,682 0.93% 161,894,999
2020-12-01 2020-11-27 4.731 33,664,695 -894 0.93% 159,272,188
2020-11-30 2020-11-26 4.742 33,665,589 -6,259 0.93% 159,652,958
2020-11-25 2020-11-23 4.865 33,671,848 +63,479 0.93% 163,825,350
2020-11-24 2020-11-20 4.899 33,608,369 -22,351 0.94% 164,644,202
2020-11-20 2020-11-18 4.854 33,630,720 -22,352 0.94% 163,249,098
2020-11-18 2020-11-16 4.877 33,653,072 +894 0.94% 164,110,398
2020-11-16 2020-11-12 4.865 33,652,178 -894 0.94% 163,729,648
2020-11-13 2020-11-11 4.854 33,653,072 -344,220 0.94% 163,357,598
2020-11-11 2020-11-09 4.877 33,997,292 -894 0.95% 165,788,999
2020-11-09 2020-11-05 4.944 33,998,186 -221,731 0.95% 168,074,919
2020-11-05 2020-11-03 4.809 34,219,917 -16,094 0.96% 164,578,198
2020-11-04 2020-11-02 4.809 34,236,011 +1,788 0.96% 164,655,601
2020-11-03 2020-10-30 4.809 34,234,223 -45,598 0.96% 164,647,001
2020-11-02 2020-10-29 4.877 34,279,821 0.96% 167,166,762

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