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 1.330 29,500 +0 0.03% 39,235
2025-10-13 2025-10-09 1.330 29,500 +0 0.03% 39,235
2025-10-10 2025-10-08 1.330 29,500 +0 0.03% 39,235
2025-10-09 2025-10-06 1.330 29,500 +0 0.03% 39,235
2025-10-08 2025-10-03 1.330 29,500 +0 0.03% 39,235
2025-10-06 2025-10-02 1.330 29,500 +0 0.03% 39,235
2025-10-03 2025-09-30 1.360 29,500 +0 0.03% 40,120
2025-10-02 2025-09-29 1.340 29,500 +0 0.03% 39,530
2025-09-30 2025-09-26 1.340 29,500 +0 0.03% 39,530
2025-09-29 2025-09-25 1.340 29,500 +0 0.03% 39,530
2025-09-26 2025-09-24 1.450 29,500 +0 0.03% 42,775
2025-09-25 2025-09-23 1.360 29,500 +0 0.03% 40,120
2025-09-24 2025-09-22 1.360 29,500 +0 0.03% 40,120
2025-09-23 2025-09-19 1.360 29,500 +0 0.03% 40,120
2025-09-22 2025-09-18 1.360 29,500 +0 0.03% 40,120
2025-09-19 2025-09-17 1.400 29,500 +0 0.03% 41,300
2025-09-18 2025-09-16 1.460 29,500 +0 0.03% 43,070
2025-09-17 2025-09-15 1.470 29,500 +0 0.03% 43,365
2025-09-16 2025-09-12 1.470 29,500 +0 0.03% 43,365
2025-09-15 2025-09-11 1.420 29,500 +0 0.03% 41,890
2025-09-12 2025-09-10 1.380 29,500 +0 0.03% 40,710
2025-09-11 2025-09-09 1.360 29,500 +0 0.03% 40,120
2025-09-10 2025-09-08 1.360 29,500 +0 0.03% 40,120
2025-09-09 2025-09-05 1.360 29,500 +0 0.03% 40,120
2025-09-08 2025-09-04 1.360 29,500 +0 0.03% 40,120
2025-09-05 2025-09-03 1.290 29,500 +0 0.03% 38,055
2025-09-04 2025-09-02 1.300 29,500 +0 0.03% 38,350
2025-09-03 2025-09-01 1.300 29,500 +0 0.03% 38,350
2025-09-02 2025-08-29 1.300 29,500 +0 0.03% 38,350
2025-09-01 2025-08-28 1.300 29,500 +0 0.03% 38,350
2025-08-29 2025-08-27 1.300 29,500 +0 0.03% 38,350
2025-08-28 2025-08-26 1.280 29,500 +0 0.03% 37,760
2025-08-27 2025-08-25 1.320 29,500 +0 0.03% 38,940
2025-08-26 2025-08-22 1.290 29,500 +0 0.03% 38,055
2025-08-25 2025-08-21 1.240 29,500 +0 0.03% 36,580
2025-08-22 2025-08-20 1.250 29,500 +0 0.03% 36,875
2025-08-21 2025-08-19 1.250 29,500 +0 0.03% 36,875
2025-08-20 2025-08-18 1.260 29,500 +0 0.03% 37,170
2025-08-19 2025-08-15 1.260 29,500 +0 0.03% 37,170
2025-08-18 2025-08-14 1.270 29,500 +0 0.03% 37,465
2025-08-15 2025-08-13 1.220 29,500 +0 0.03% 35,990
2025-08-14 2025-08-12 1.340 29,500 +0 0.03% 39,530
2025-08-13 2025-08-11 1.270 29,500 +0 0.03% 37,465
2025-08-12 2025-08-08 1.270 29,500 +0 0.03% 37,465
2025-08-11 2025-08-07 1.270 29,500 +0 0.03% 37,465
2025-08-08 2025-08-06 1.270 29,500 +0 0.03% 37,465
2025-08-07 2025-08-05 1.250 29,500 +0 0.03% 36,875
2025-08-06 2025-08-04 1.300 29,500 +0 0.03% 38,350
2025-08-05 2025-08-01 1.270 29,500 +0 0.03% 37,465
2025-08-04 2025-07-31 1.270 29,500 +0 0.03% 37,465
2025-08-01 2025-07-30 1.270 29,500 +0 0.03% 37,465
2025-07-31 2025-07-29 1.320 29,500 +0 0.03% 38,940
2025-07-30 2025-07-28 1.340 29,500 +0 0.03% 39,530
2025-07-29 2025-07-25 1.310 29,500 +0 0.03% 38,645
2025-07-28 2025-07-24 1.320 29,500 +0 0.03% 38,940
2025-07-25 2025-07-23 1.270 29,500 +0 0.03% 37,465
2025-07-24 2025-07-22 1.280 29,500 +0 0.03% 37,760
2025-07-23 2025-07-21 1.280 29,500 +0 0.03% 37,760
2025-07-22 2025-07-18 1.280 29,500 +0 0.03% 37,760
2025-07-21 2025-07-17 1.260 29,500 +0 0.03% 37,170
2025-07-18 2025-07-16 1.280 29,500 +0 0.03% 37,760
2025-07-17 2025-07-15 1.280 29,500 +0 0.03% 37,760
2025-07-16 2025-07-14 1.310 29,500 +0 0.03% 38,645
2025-07-15 2025-07-11 1.350 29,500 +0 0.03% 39,825
2025-07-14 2025-07-10 1.330 29,500 +0 0.03% 39,235
2025-07-11 2025-07-09 1.350 29,500 +0 0.03% 39,825
2025-07-10 2025-07-08 1.350 29,500 +0 0.03% 39,825
2025-07-09 2025-07-07 1.320 29,500 +0 0.03% 38,940
2025-07-08 2025-07-04 1.320 29,500 +0 0.03% 38,940
2025-07-07 2025-07-03 1.340 29,500 +0 0.03% 39,530
2025-07-04 2025-07-02 1.350 29,500 +0 0.03% 39,825
2025-07-03 2025-06-30 1.380 29,500 +0 0.03% 40,710
2025-07-02 2025-06-27 1.410 29,500 +0 0.03% 41,595
2025-06-30 2025-06-26 1.500 29,500 +0 0.03% 44,250
2025-06-27 2025-06-25 1.510 29,500 +0 0.03% 44,545
2025-06-26 2025-06-24 1.600 29,500 +0 0.03% 47,200
2025-06-25 2025-06-23 1.360 29,500 +0 0.03% 40,120
2025-06-24 2025-06-20 1.410 29,500 +0 0.03% 41,595
2025-06-23 2025-06-19 1.410 29,500 +0 0.03% 41,595
2025-06-20 2025-06-18 1.430 29,500 +0 0.03% 42,185
2025-06-19 2025-06-17 1.490 29,500 +0 0.03% 43,955
2025-06-18 2025-06-16 1.430 29,500 +0 0.03% 42,185
2025-06-17 2025-06-13 1.430 29,500 +0 0.03% 42,185
2025-06-16 2025-06-12 1.410 29,500 +0 0.03% 41,595
2025-06-13 2025-06-11 1.420 29,500 +0 0.03% 41,890
2025-06-12 2025-06-10 1.420 29,500 +0 0.03% 41,890
2025-06-11 2025-06-09 1.420 29,500 +0 0.03% 41,890
2025-06-10 2025-06-06 1.430 29,500 +0 0.03% 42,185
2025-06-09 2025-06-05 1.430 29,500 +0 0.03% 42,185
2025-06-06 2025-06-04 1.400 29,500 +0 0.03% 41,300
2025-06-05 2025-06-03 1.370 29,500 +0 0.03% 40,415
2025-06-04 2025-06-02 1.370 29,500 +0 0.03% 40,415
2025-06-03 2025-05-30 1.390 29,500 +0 0.03% 41,005
2025-06-02 2025-05-29 1.470 29,500 +0 0.03% 43,365
2025-05-30 2025-05-28 1.480 29,500 +0 0.03% 43,660
2025-05-29 2025-05-27 1.490 29,500 +0 0.03% 43,955
2025-05-28 2025-05-26 1.500 29,500 +0 0.03% 44,250
2025-05-27 2025-05-23 1.500 29,500 +0 0.03% 44,250
2025-05-26 2025-05-22 1.400 29,500 +0 0.03% 41,300
2025-05-23 2025-05-21 1.390 29,500 +0 0.03% 41,005
2025-05-22 2025-05-20 1.410 29,500 +0 0.03% 41,595
2025-05-21 2025-05-19 1.530 29,500 +0 0.03% 45,135
2025-05-20 2025-05-16 1.500 29,500 +0 0.03% 44,250
2025-05-19 2025-05-15 1.540 29,500 +0 0.03% 45,430
2025-05-16 2025-05-14 1.560 29,500 +0 0.03% 46,020
2025-05-15 2025-05-13 1.540 29,500 +0 0.03% 45,430
2025-05-14 2025-05-12 1.540 29,500 +0 0.03% 45,430
2025-05-13 2025-05-09 1.540 29,500 +0 0.03% 45,430
2025-05-12 2025-05-08 1.540 29,500 +0 0.03% 45,430
2025-05-09 2025-05-07 1.540 29,500 +0 0.03% 45,430
2025-05-08 2025-05-06 1.540 29,500 +0 0.03% 45,430
2025-05-07 2025-05-02 1.420 29,500 +0 0.03% 41,890
2025-05-06 2025-04-30 1.410 29,500 +0 0.03% 41,595
2025-05-02 2025-04-29 1.410 29,500 +0 0.03% 41,595
2025-04-30 2025-04-28 1.410 29,500 +0 0.03% 41,595
2025-04-29 2025-04-25 1.530 29,500 +0 0.03% 45,135
2025-04-28 2025-04-24 1.430 29,500 +0 0.03% 42,185
2025-04-25 2025-04-23 1.430 29,500 +0 0.03% 42,185
2025-04-24 2025-04-22 1.430 29,500 +0 0.03% 42,185
2025-04-23 2025-04-17 1.430 29,500 +0 0.03% 42,185
2025-04-22 2025-04-16 1.380 29,500 +0 0.03% 40,710
2025-04-17 2025-04-15 1.380 29,500 +0 0.03% 40,710
2025-04-16 2025-04-14 1.450 29,500 +0 0.03% 42,775
2025-04-15 2025-04-11 1.420 29,500 +0 0.03% 41,890
2025-04-14 2025-04-10 1.450 29,500 +0 0.03% 42,775
2025-04-11 2025-04-09 1.350 29,500 +0 0.03% 39,825
2025-04-10 2025-04-08 1.500 29,500 +0 0.03% 44,250
2025-04-09 2025-04-07 1.460 29,500 +0 0.03% 43,070
2025-04-08 2025-04-03 1.510 29,500 +0 0.03% 44,545
2025-04-07 2025-04-02 1.580 29,500 +0 0.03% 46,610
2025-04-03 2025-04-01 1.520 29,500 +0 0.03% 44,840
2025-04-02 2025-03-31 1.520 29,500 +0 0.03% 44,840
2025-04-01 2025-03-28 1.520 29,500 +0 0.03% 44,840
2025-03-31 2025-03-27 1.460 29,500 +0 0.03% 43,070
2025-03-28 2025-03-26 1.500 29,500 +0 0.03% 44,250
2025-03-27 2025-03-25 1.500 29,500 +0 0.03% 44,250
2025-03-26 2025-03-24 1.500 29,500 +0 0.03% 44,250
2025-03-25 2025-03-21 1.500 29,500 +0 0.03% 44,250
2025-03-24 2025-03-20 1.500 29,500 +0 0.03% 44,250
2025-03-21 2025-03-19 1.420 29,500 +0 0.03% 41,890
2025-03-20 2025-03-18 1.360 29,500 +0 0.03% 40,120
2025-03-19 2025-03-17 1.440 29,500 +0 0.03% 42,480
2025-03-18 2025-03-14 1.440 29,500 +0 0.03% 42,480
2025-03-17 2025-03-13 1.380 29,500 +0 0.03% 40,710
2025-03-14 2025-03-12 1.420 29,500 +0 0.03% 41,890
2025-03-13 2025-03-11 1.420 29,500 +0 0.03% 41,890
2025-03-12 2025-03-10 1.460 29,500 +0 0.03% 43,070
2025-03-11 2025-03-07 1.550 29,500 +0 0.03% 45,725
2025-03-10 2025-03-06 1.510 29,500 +0 0.03% 44,545
2025-03-07 2025-03-05 1.550 29,500 +0 0.03% 45,725
2025-03-06 2025-03-04 1.450 29,500 +0 0.03% 42,775
2025-03-05 2025-03-03 1.640 29,500 +0 0.03% 48,380
2025-03-04 2025-02-28 1.640 29,500 +0 0.03% 48,380
2025-03-03 2025-02-27 1.680 29,500 +0 0.03% 49,560
2025-02-28 2025-02-26 1.460 29,500 +0 0.03% 43,070
2025-02-27 2025-02-25 1.580 29,500 +0 0.03% 46,610
2025-02-26 2025-02-24 1.700 29,500 +0 0.03% 50,150
2025-02-25 2025-02-21 1.630 29,500 +0 0.03% 48,085
2025-02-24 2025-02-20 1.450 29,500 +0 0.03% 42,775
2025-02-21 2025-02-19 1.450 29,500 +0 0.03% 42,775
2025-02-20 2025-02-18 1.450 29,500 +0 0.03% 42,775
2025-02-19 2025-02-17 1.460 29,500 +0 0.03% 43,070
2025-02-18 2025-02-14 1.460 29,500 +0 0.03% 43,070
2025-02-17 2025-02-13 1.420 29,500 +0 0.03% 41,890
2025-02-14 2025-02-12 1.450 29,500 +0 0.03% 42,775
2025-02-13 2025-02-11 1.500 29,500 +0 0.03% 44,250
2025-02-12 2025-02-10 1.500 29,500 -1,500 0.03% 44,250
2023-12-15 2023-12-13 2.366 31,000 +3,226 0.03% 73,353
2023-12-01 2023-11-29 2.355 27,774 -2,688 0.03% 65,409
2023-09-29 2023-09-27 2.310 30,462 -1,907,911 0.04% 70,380
2023-08-23 2023-08-21 2.456 1,938,373 -1,158,902 2.30% 4,759,700
2023-08-02 2023-07-31 3.058 3,097,275 -4,928 3.68% 9,472,179
2023-08-01 2023-07-28 3.226 3,102,203 +34,942 3.68% 10,006,625
2023-07-31 2023-07-27 3.281 3,067,261 +63,612 3.64% 10,065,089
2023-07-28 2023-07-26 3.237 3,003,649 +103,481 3.57% 9,722,249
2023-07-27 2023-07-25 3.281 2,900,168 +140,663 3.44% 9,516,780
2023-07-26 2023-07-24 3.281 2,759,505 +140,663 3.28% 9,055,201
2023-07-25 2023-07-21 3.360 2,618,842 +555,485 3.11% 8,798,231
2023-07-24 2023-07-20 3.125 2,063,357 +298,349 2.45% 6,448,400
2023-07-20 2023-07-18 2.634 1,765,008 +2,688 2.10% 4,649,200
2023-07-19 2023-07-14 2.589 1,762,320 +56,444 2.09% 4,563,440
2023-07-18 2023-07-13 2.522 1,705,876 +97,658 2.03% 4,303,041
2023-07-14 2023-07-12 2.656 1,608,218 +154,998 1.91% 4,272,100
2023-07-13 2023-07-11 2.701 1,453,220 +72,124 1.73% 3,925,241
2023-07-12 2023-07-10 2.545 1,381,096 +16,575 1.64% 3,514,619
2023-07-11 2023-07-07 2.333 1,364,521 +61,372 1.62% 3,183,069
2023-07-10 2023-07-06 2.210 1,303,149 +58,236 1.55% 2,879,909
2023-07-07 2023-07-05 2.221 1,244,913 +50,621 1.48% 2,765,105
2023-07-04 2023-06-30 2.098 1,194,292 +1,344 1.42% 2,506,040
2023-05-11 2023-05-09 2.009 1,192,948 -11,648 1.42% 2,396,699
2023-04-20 2023-04-18 1.987 1,204,596 -8,959 1.43% 2,393,211
2022-12-20 2022-12-16 2.913 1,213,555 +4,480 1.44% 3,535,245
2022-12-14 2022-12-12 2.980 1,209,075 +8,959 1.44% 3,603,164
2022-12-12 2022-12-08 3.337 1,200,116 -8,959 1.43% 4,005,106
2022-12-09 2022-12-07 3.181 1,209,075 -17,919 1.44% 3,846,074
2022-12-07 2022-12-05 2.846 1,226,994 -8,960 1.46% 3,492,225
2022-12-05 2022-12-01 2.411 1,235,954 -17,918 1.47% 2,979,721
2022-11-17 2022-11-15 2.556 1,253,872 +16,127 1.49% 3,204,854
2022-11-15 2022-11-11 1.964 1,237,745 +23,742 1.47% 2,431,439
2022-11-14 2022-11-10 1.897 1,214,003 -448 1.44% 2,303,500
2022-11-10 2022-11-08 2.009 1,214,451 +2,240 1.44% 2,439,900
2022-11-08 2022-11-04 1.920 1,212,211 +11,647 1.44% 2,327,160
2022-10-27 2022-10-25 1.764 1,200,564 +1,792 1.43% 2,117,200
2022-10-26 2022-10-24 1.775 1,198,772 -6,272 1.42% 2,127,420
2022-10-21 2022-10-19 1.752 1,205,044 +11,648 1.43% 2,111,651
2022-10-19 2022-10-17 1.897 1,193,396 -6,720 1.42% 2,264,400
2022-09-28 2022-09-26 2.885 1,200,116 -2,688 1.43% 3,462,206
2022-09-27 2022-09-23 2.859 1,202,804 +151,101 1.43% 3,439,253
2022-08-29 2022-08-25 2.770 1,051,703 +3,525 1.43% 2,913,226
2022-08-25 2022-08-23 2.757 1,048,178 +4,309 1.42% 2,890,081
2022-07-13 2022-07-11 3.830 1,043,869 +3,134 1.42% 3,997,501
2022-01-24 2022-01-20 6.829 1,040,735 -3,134 1.41% 7,107,473
2022-01-14 2022-01-12 5.617 1,043,869 -39,169 1.42% 5,863,001
2022-01-12 2022-01-10 5.706 1,083,038 +41,519 1.47% 6,179,773
2021-12-09 2021-12-07 8.438 1,041,519 +392 1.41% 8,787,998
2021-10-26 2021-10-22 11.489 1,041,127 -23,893 1.41% 11,961,000
2021-08-16 2021-08-12 11.923 1,065,020 +1,175 1.45% 12,697,725
2021-07-05 2021-06-30 14.670 1,063,845 +17,771 1.44% 15,606,095
2021-07-02 2021-06-29 14.280 1,046,074 -770 1.44% 14,938,003
2021-06-10 2021-06-08 14.462 1,046,844 +22,339 1.45% 15,139,259
2021-05-26 2021-05-24 11.749 1,024,505 -385 1.41% 12,036,497
2021-04-30 2021-04-28 11.035 1,024,890 -771 1.42% 11,309,245
2021-04-29 2021-04-27 10.944 1,025,661 -770 1.42% 11,224,548
2021-03-02 2021-02-26 11.177 1,026,431 -1,541 1.42% 11,472,825
2021-03-01 2021-02-25 11.684 1,027,972 -385 1.42% 12,010,504
2021-02-18 2021-02-16 11.762 1,028,357 -385 1.42% 12,095,103
2021-02-17 2021-02-11 11.930 1,028,742 +1,156 1.42% 12,273,246
2021-02-10 2021-02-08 10.905 1,027,586 -7,704 1.42% 11,205,595
2021-02-09 2021-02-05 11.437 1,035,290 -2,310 1.43% 11,840,645
2021-02-05 2021-02-03 12.437 1,037,600 -1,541 1.43% 12,904,255
2021-02-02 2021-01-29 13.008 1,039,141 -7,318 1.44% 13,516,979
2021-02-01 2021-01-28 12.463 1,046,459 +8,088 1.45% 13,041,601
2021-01-29 2021-01-27 13.397 1,038,371 -770 1.43% 13,911,363
2021-01-27 2021-01-25 15.085 1,039,141 -1,541 1.44% 15,675,379
2021-01-26 2021-01-22 15.448 1,040,682 -3,851 1.44% 16,076,905
2021-01-25 2021-01-21 15.760 1,044,533 -7,703 1.44% 16,461,837
2021-01-22 2021-01-20 16.072 1,052,236 -4,237 1.45% 16,911,076
2021-01-19 2021-01-15 16.046 1,056,473 1.46% 16,951,742

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