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 2.810 277,000 +0 0.03% 778,370
2025-10-13 2025-10-09 2.790 277,000 +0 0.03% 772,830
2025-10-10 2025-10-08 2.820 277,000 +0 0.03% 781,140
2025-10-09 2025-10-06 2.830 277,000 +0 0.03% 783,910
2025-10-08 2025-10-03 2.820 277,000 +0 0.03% 781,140
2025-10-06 2025-10-02 2.820 277,000 +0 0.03% 781,140
2025-10-03 2025-09-30 2.810 277,000 +0 0.03% 778,370
2025-10-02 2025-09-29 2.820 277,000 +0 0.03% 781,140
2025-09-30 2025-09-26 2.800 277,000 +0 0.03% 775,600
2025-09-29 2025-09-25 2.820 277,000 +0 0.03% 781,140
2025-09-26 2025-09-24 2.840 277,000 +0 0.03% 786,680
2025-09-25 2025-09-23 2.830 277,000 +0 0.03% 783,910
2025-09-24 2025-09-22 2.830 277,000 +0 0.03% 783,910
2025-09-23 2025-09-19 2.820 277,000 +0 0.03% 781,140
2025-09-22 2025-09-18 2.830 277,000 +0 0.03% 783,910
2025-09-19 2025-09-17 2.820 277,000 +0 0.03% 781,140
2025-09-18 2025-09-16 2.830 277,000 +0 0.03% 783,910
2025-09-17 2025-09-15 2.850 277,000 +0 0.03% 789,450
2025-09-16 2025-09-12 2.840 277,000 +0 0.03% 786,680
2025-09-15 2025-09-11 2.840 277,000 +0 0.03% 786,680
2025-09-12 2025-09-10 2.830 277,000 +0 0.03% 783,910
2025-09-11 2025-09-09 2.820 277,000 +0 0.03% 781,140
2025-09-10 2025-09-08 2.830 277,000 +0 0.03% 783,910
2025-09-09 2025-09-05 2.810 277,000 +0 0.03% 778,370
2025-09-08 2025-09-04 2.810 277,000 +0 0.03% 778,370
2025-09-05 2025-09-03 2.820 277,000 +0 0.03% 781,140
2025-09-04 2025-09-02 2.830 277,000 +0 0.03% 783,910
2025-09-03 2025-09-01 2.850 277,000 +0 0.03% 789,450
2025-09-02 2025-08-29 2.860 277,000 +0 0.03% 792,220
2025-09-01 2025-08-28 2.830 277,000 +0 0.03% 783,910
2025-08-29 2025-08-27 2.890 277,000 +0 0.03% 800,530
2025-08-28 2025-08-26 3.187 277,000 +0 0.03% 882,796
2025-08-27 2025-08-25 3.156 277,000 +11,906 0.03% 874,113
2025-08-26 2025-08-22 3.124 265,094 +0 0.03% 828,231
2025-08-25 2025-08-21 3.103 265,094 +0 0.03% 822,691
2025-08-22 2025-08-20 3.082 265,094 +0 0.03% 817,151
2025-08-21 2025-08-19 3.082 265,094 +0 0.03% 817,151
2025-08-20 2025-08-18 3.093 265,094 +0 0.03% 819,921
2025-08-19 2025-08-15 3.072 265,094 +4,786 0.03% 814,381
2025-07-28 2025-07-24 3.197 260,308 +1,914 0.03% 832,319
2025-07-23 2025-07-21 3.197 258,394 +1,914 0.03% 826,199
2025-07-15 2025-07-11 3.218 256,480 -4,785 0.03% 825,439
2025-06-26 2025-06-24 3.197 261,265 -28,711 0.03% 835,378
2025-05-30 2025-05-28 2.999 289,976 -19,140 0.04% 869,610
2025-05-23 2025-05-21 2.968 309,116 +28,710 0.04% 917,319
2025-04-08 2025-04-03 2.915 280,406 +19,141 0.04% 817,471
2025-03-27 2025-03-25 3.305 261,265 +11,014 0.03% 863,597
2025-03-26 2025-03-24 3.295 250,251 -15,583 0.03% 824,461
2025-03-24 2025-03-20 3.251 265,834 +917 0.04% 864,200
2025-03-18 2025-03-14 3.142 264,917 +33,916 0.04% 832,319
2025-02-28 2025-02-26 3.415 231,001 -73,333 0.03% 788,761
2025-01-21 2025-01-17 3.327 304,334 -917 0.04% 1,012,600
2025-01-20 2025-01-16 3.305 305,251 +45,834 0.04% 1,008,991
2025-01-13 2025-01-09 3.415 259,417 -2,750 0.03% 885,789
2025-01-03 2024-12-31 3.415 262,167 -13,750 0.04% 895,179
2024-12-19 2024-12-17 3.371 275,917 -13,750 0.04% 930,089
2024-12-10 2024-12-06 3.273 289,667 +4,583 0.04% 947,999
2024-12-09 2024-12-05 3.273 285,084 +4,583 0.04% 933,000
2024-12-05 2024-12-03 3.262 280,501 +11,000 0.04% 914,941
2024-12-04 2024-12-02 3.273 269,501 +16,500 0.04% 882,001
2024-11-27 2024-11-25 3.295 253,001 -11,916 0.03% 833,521
2024-11-12 2024-11-08 3.305 264,917 -8,250 0.04% 875,669
2024-11-11 2024-11-07 3.327 273,167 -91,667 0.04% 908,899
2024-11-08 2024-11-06 3.327 364,834 -64,167 0.05% 1,213,899
2024-10-04 2024-10-02 3.360 429,001 -27,500 0.06% 1,441,440
2024-09-23 2024-09-19 3.142 456,501 -45,834 0.06% 1,434,239
2024-09-19 2024-09-16 2.935 502,335 +22,917 0.07% 1,474,121
2024-09-17 2024-09-13 2.945 479,418 -1,833 0.06% 1,412,100
2024-09-13 2024-09-11 2.935 481,251 +22,916 0.06% 1,412,249
2024-08-28 2024-08-26 3.267 458,335 +49,738 0.06% 1,497,282
2024-08-20 2024-08-16 3.209 408,597 -26,081 0.06% 1,311,299
2024-08-09 2024-08-07 3.209 434,678 -38,252 0.06% 1,395,000
2024-08-08 2024-08-06 3.140 472,930 -17,387 0.07% 1,485,121
2024-08-07 2024-08-05 3.083 490,317 -6,085 0.07% 1,511,520
2024-08-05 2024-08-01 3.152 496,402 -25,212 0.07% 1,564,539
2024-07-19 2024-07-17 3.140 521,614 -12,171 0.07% 1,638,001
2024-07-18 2024-07-16 3.083 533,785 -4,346 0.08% 1,645,521
2024-07-11 2024-07-09 3.106 538,131 -17,388 0.08% 1,671,299
2024-07-10 2024-07-08 3.083 555,519 -869 0.08% 1,712,521
2024-06-24 2024-06-20 3.152 556,388 -24,342 0.08% 1,753,600
2024-06-21 2024-06-19 3.140 580,730 -1,739 0.08% 1,823,640
2024-06-18 2024-06-14 3.129 582,469 -869 0.08% 1,822,401
2024-06-12 2024-06-07 3.163 583,338 -26,081 0.08% 1,845,250
2024-06-04 2024-05-31 3.014 609,419 -8,693 0.09% 1,836,621
2024-05-30 2024-05-28 3.002 618,112 -26,081 0.09% 1,855,709
2024-05-07 2024-05-03 2.864 644,193 -26,081 0.09% 1,845,090
2024-03-27 2024-03-25 3.012 670,274 +38,046 0.10% 2,018,970
2024-03-13 2024-03-11 2.927 632,228 +11,480 0.10% 1,850,400
2024-03-12 2024-03-08 2.963 620,748 +4,920 0.09% 1,839,510
2024-01-24 2024-01-22 3.061 615,828 -24,600 0.09% 1,885,010
2024-01-08 2024-01-04 3.293 640,428 -24,600 0.10% 2,108,699
2024-01-04 2024-01-02 3.256 665,028 -4,101 0.10% 2,165,368
2023-12-18 2023-12-14 3.122 669,129 +49,201 0.10% 2,088,961
2023-12-12 2023-12-08 3.146 619,928 +5,740 0.09% 1,950,480
2023-12-11 2023-12-07 3.146 614,188 +5,740 0.09% 1,932,421
2023-12-07 2023-12-05 3.158 608,448 +9,840 0.09% 1,921,781
2023-12-06 2023-12-04 3.158 598,608 +5,740 0.09% 1,890,701
2023-12-05 2023-12-01 3.146 592,868 +4,920 0.09% 1,865,341
2023-12-04 2023-11-30 3.158 587,948 +4,921 0.09% 1,857,032
2023-11-29 2023-11-27 3.183 583,027 +4,920 0.09% 1,855,709
2023-11-23 2023-11-21 3.158 578,107 +12,300 0.09% 1,825,949
2023-11-21 2023-11-17 3.158 565,807 +26,240 0.09% 1,787,099
2023-11-17 2023-11-15 3.171 539,567 +24,600 0.08% 1,710,800
2023-11-16 2023-11-14 3.195 514,967 +16,401 0.08% 1,645,361
2023-11-15 2023-11-13 3.183 498,566 -4,920 0.08% 1,586,879
2023-11-14 2023-11-10 3.183 503,486 +4,920 0.08% 1,602,539
2023-11-02 2023-10-31 3.110 498,566 +6,560 0.08% 1,550,399
2023-10-25 2023-10-20 3.171 492,006 +4,920 0.07% 1,559,999
2023-09-21 2023-09-19 3.122 487,086 -9,840 0.07% 1,520,639
2023-09-05 2023-08-31 3.219 496,926 +127,101 0.08% 1,599,839
2023-09-04 2023-08-30 3.219 369,825 +41,001 0.06% 1,190,641
2023-08-30 2023-08-28 3.603 328,824 -6,121 0.05% 1,184,745
2023-08-22 2023-08-18 3.577 334,945 -116,571 0.05% 1,198,178
2023-08-21 2023-08-17 3.487 451,516 +23,314 0.07% 1,574,511
2023-08-10 2023-08-08 3.603 428,202 -10,102 0.07% 1,542,801
2023-08-02 2023-07-31 3.603 438,304 +7,771 0.07% 1,579,198
2023-08-01 2023-07-28 3.629 430,533 +8,548 0.07% 1,562,279
2023-07-31 2023-07-27 3.616 421,985 +3,886 0.07% 1,525,831
2023-07-12 2023-07-10 3.526 418,099 +5,440 0.07% 1,474,120
2023-06-30 2023-06-28 3.603 412,659 +3,109 0.07% 1,486,800
2023-06-26 2023-06-21 3.616 409,550 +6,217 0.07% 1,480,868
2023-06-19 2023-06-15 3.654 403,333 -778 0.06% 1,473,959
2023-05-09 2023-05-05 3.706 404,111 -15,542 0.07% 1,497,602
2023-05-05 2023-05-03 3.577 419,653 +15,542 0.07% 1,501,199
2023-04-26 2023-04-24 3.629 404,111 +13,989 0.07% 1,466,402
2023-04-18 2023-04-14 3.719 390,122 +6,994 0.06% 1,450,780
2023-04-06 2023-04-03 3.822 383,128 +62,171 0.06% 1,464,211
2023-03-31 2023-03-29 4.153 320,957 +3,109 0.05% 1,332,931
2023-03-30 2023-03-28 4.193 317,848 +14,519 0.05% 1,332,876
2023-03-22 2023-03-20 4.180 303,329 +4,450 0.05% 1,267,902
2023-03-21 2023-03-17 4.166 298,879 -14,091 0.05% 1,245,271
2023-03-10 2023-03-08 3.829 312,970 +4,450 0.05% 1,198,481
2023-02-20 2023-02-16 3.910 308,520 +3,708 0.05% 1,206,400
2023-02-16 2023-02-14 3.964 304,812 +22,249 0.05% 1,208,341
2023-01-11 2023-01-09 4.193 282,563 +11,125 0.05% 1,184,911
2023-01-10 2023-01-06 4.113 271,438 -11,125 0.05% 1,116,299
2023-01-06 2023-01-04 4.059 282,563 -1,483 0.05% 1,146,811
2023-01-05 2023-01-03 3.991 284,046 +4,450 0.05% 1,133,680
2022-12-30 2022-12-28 3.897 279,596 +1,483 0.05% 1,089,529
2022-12-28 2022-12-22 4.032 278,113 -22,249 0.05% 1,121,250
2022-12-14 2022-12-12 3.937 300,362 +6,675 0.05% 1,182,600
2022-12-13 2022-12-09 3.897 293,687 -7,417 0.05% 1,144,439
2022-12-08 2022-12-06 3.870 301,104 -16,316 0.05% 1,165,221
2022-12-07 2022-12-05 3.883 317,420 -28,182 0.05% 1,232,641
2022-11-30 2022-11-28 3.546 345,602 -81,580 0.06% 1,225,581
2022-11-24 2022-11-22 3.492 427,182 +7,417 0.07% 1,491,842
2022-11-15 2022-11-11 3.438 419,765 +44,498 0.07% 1,443,299
2022-11-14 2022-11-10 3.384 375,267 +7,416 0.06% 1,270,060
2022-11-02 2022-10-31 3.654 367,851 -22,249 0.06% 1,344,161
2022-10-27 2022-10-25 3.654 390,100 +22,249 0.07% 1,425,461
2022-10-25 2022-10-21 3.748 367,851 -22,249 0.06% 1,378,881
2022-10-14 2022-10-12 3.802 390,100 +198,758 0.07% 1,483,321
2022-10-07 2022-10-05 3.910 191,342 -198,758 0.03% 748,201
2022-10-03 2022-09-29 3.816 390,100 +21,508 0.07% 1,488,581
2022-09-28 2022-09-26 3.964 368,592 -10,383 0.06% 1,461,178
2022-09-16 2022-09-14 3.964 378,975 -8,158 0.06% 1,502,339
2022-08-31 2022-08-29 4.344 387,133 +17,016 0.07% 1,681,677
2022-08-17 2022-08-15 4.302 370,117 +19,144 0.07% 1,592,101
2022-08-02 2022-07-29 4.541 350,973 +24,816 0.06% 1,593,901
2022-07-27 2022-07-25 4.485 326,157 +5,673 0.06% 1,462,802
2022-07-26 2022-07-22 4.429 320,484 +2,836 0.06% 1,419,279
2022-07-22 2022-07-20 4.429 317,648 +16,308 0.06% 1,406,719
2022-06-20 2022-06-16 4.358 301,340 +1,418 0.05% 1,313,248
2022-06-15 2022-06-13 4.259 299,922 +7,090 0.05% 1,277,459
2022-06-08 2022-06-06 4.203 292,832 +14,181 0.05% 1,230,740
2022-06-07 2022-06-02 4.118 278,651 +21,271 0.05% 1,147,559
2022-06-06 2022-06-01 4.132 257,380 +7,090 0.05% 1,063,590
2022-06-01 2022-05-30 4.104 250,290 +14,181 0.04% 1,027,231
2022-05-27 2022-05-25 3.977 236,109 +7,799 0.04% 939,060
2022-05-13 2022-05-11 4.132 228,310 +1,418 0.04% 943,462
2022-05-04 2022-04-29 4.259 226,892 +2,128 0.04% 966,402
2022-04-11 2022-04-07 4.485 224,764 +26,234 0.04% 1,008,058
2022-04-04 2022-03-31 4.598 198,530 +14,181 0.03% 912,799
2022-04-01 2022-03-30 4.640 184,349 -1,418 0.03% 855,398
2022-03-31 2022-03-29 5.023 185,767 +18,434 0.03% 933,154
2022-03-30 2022-03-28 5.023 167,333 +21,320 0.03% 840,556
2022-03-25 2022-03-23 5.008 146,013 +17,495 0.03% 731,290
2022-03-16 2022-03-14 4.785 128,518 +672 0.02% 615,018
2022-03-08 2022-03-04 4.949 127,846 +4,038 0.02% 632,702
2022-02-28 2022-02-24 5.335 123,808 -4,038 0.02% 660,559
2022-02-17 2022-02-15 5.291 127,846 +673 0.02% 676,403
2022-02-14 2022-02-10 5.365 127,173 -16,149 0.02% 682,292
2022-02-09 2022-02-07 5.291 143,322 -4,037 0.03% 758,282
2022-02-07 2022-01-31 5.484 147,359 -43,736 0.03% 808,111
2022-01-25 2022-01-21 4.979 191,095 +13,457 0.04% 951,398
2022-01-18 2022-01-14 4.979 177,638 +13,457 0.03% 884,400
2022-01-14 2022-01-12 5.172 164,181 -13,457 0.03% 849,122
2022-01-12 2022-01-10 5.083 177,638 -10,766 0.03% 902,880
2021-12-16 2021-12-14 4.904 188,404 -1,346 0.04% 924,000
2021-12-15 2021-12-13 5.008 189,750 +10,093 0.04% 950,342
2021-12-14 2021-12-10 4.979 179,657 +4,038 0.03% 894,452
2021-12-10 2021-12-08 4.979 175,619 +13,457 0.03% 874,348
2021-11-22 2021-11-18 5.365 162,162 -6,729 0.03% 870,010
2021-11-18 2021-11-16 5.425 168,891 +13,458 0.03% 916,152
2021-11-03 2021-11-01 5.499 155,433 +8,074 0.03% 854,699
2021-10-18 2021-10-12 5.202 147,359 +18,841 0.03% 766,501
2021-10-15 2021-10-11 5.410 128,518 +10,093 0.02% 695,238
2021-10-11 2021-10-07 5.751 118,425 -1,346 0.02% 681,118
2021-09-30 2021-09-28 5.796 119,771 +20,859 0.02% 694,200
2021-09-27 2021-09-23 5.870 98,912 +6,729 0.02% 580,650
2021-09-24 2021-09-21 6.064 92,183 +1,345 0.02% 558,958
2021-09-02 2021-08-31 6.732 90,838 -24,223 0.02% 611,553
2021-08-30 2021-08-26 6.509 115,061 +9,420 0.02% 748,980
2021-08-20 2021-08-18 6.450 105,641 -1,346 0.02% 681,382
2021-07-30 2021-07-28 6.376 106,987 -3,364 0.02% 682,113
2021-07-29 2021-07-27 6.316 110,351 -2,018 0.02% 697,001
2021-07-07 2021-07-05 6.539 112,369 +1,345 0.02% 734,797
2021-06-30 2021-06-28 6.509 111,024 -673 0.02% 722,702
2021-06-29 2021-06-25 6.554 111,697 -5,383 0.02% 732,063
2021-06-28 2021-06-24 6.391 117,080 +8,075 0.02% 748,203
2021-06-25 2021-06-23 6.361 109,005 +13,457 0.02% 693,359
2021-06-23 2021-06-21 6.584 95,548 -3,364 0.02% 629,062
2021-06-15 2021-06-10 6.732 98,912 +13,457 0.02% 665,910
2021-06-03 2021-06-01 6.599 85,455 +673 0.02% 563,882
2021-06-02 2021-05-31 6.509 84,782 -673 0.02% 551,882
2021-06-01 2021-05-28 6.391 85,455 +18,841 0.02% 546,102
2021-05-28 2021-05-26 6.509 66,614 +5,383 0.01% 433,618
2021-05-26 2021-05-24 6.970 61,231 -7,402 0.01% 426,788
2021-05-24 2021-05-20 6.703 68,633 -673 0.01% 460,021
2021-05-20 2021-05-17 6.182 69,306 0.01% 428,482

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