History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.980 20,601,000 +0 2.53% 40,789,980
2025-10-13 2025-10-09 2.000 20,601,000 +0 2.53% 41,202,000
2025-10-10 2025-10-08 2.010 20,601,000 +0 2.53% 41,408,010
2025-10-09 2025-10-06 2.000 20,601,000 +0 2.53% 41,202,000
2025-10-08 2025-10-03 2.020 20,601,000 +0 2.53% 41,614,020
2025-10-06 2025-10-02 2.050 20,601,000 +0 2.53% 42,232,050
2025-10-03 2025-09-30 2.040 20,601,000 +0 2.53% 42,026,040
2025-10-02 2025-09-29 2.040 20,601,000 +0 2.53% 42,026,040
2025-09-30 2025-09-26 2.030 20,601,000 +0 2.53% 41,820,030
2025-09-29 2025-09-25 2.000 20,601,000 +0 2.53% 41,202,000
2025-09-26 2025-09-24 2.020 20,601,000 +0 2.53% 41,614,020
2025-09-25 2025-09-23 2.020 20,601,000 +0 2.53% 41,614,020
2025-09-24 2025-09-22 2.040 20,601,000 +0 2.53% 42,026,040
2025-09-23 2025-09-19 2.030 20,601,000 +0 2.53% 41,820,030
2025-09-22 2025-09-18 2.030 20,601,000 +0 2.53% 41,820,030
2025-09-19 2025-09-17 2.030 20,601,000 +0 2.53% 41,820,030
2025-09-18 2025-09-16 2.090 20,601,000 +0 2.53% 43,056,090
2025-09-17 2025-09-15 2.140 20,601,000 +0 2.53% 44,086,140
2025-09-16 2025-09-12 2.210 20,601,000 +0 2.53% 45,528,210
2025-09-15 2025-09-11 2.120 20,601,000 +0 2.53% 43,674,120
2025-09-12 2025-09-10 2.276 20,601,000 +0 2.53% 46,885,866
2025-09-11 2025-09-09 2.234 20,601,000 +1,049,125 2.53% 46,017,609
2025-09-10 2025-09-08 2.213 19,551,875 +0 2.53% 43,262,100
2025-09-09 2025-09-05 2.192 19,551,875 +0 2.53% 42,850,080
2025-09-08 2025-09-04 2.181 19,551,875 +0 2.53% 42,644,070
2025-09-05 2025-09-03 2.181 19,551,875 +0 2.53% 42,644,070
2025-09-04 2025-09-02 2.160 19,551,875 +0 2.53% 42,232,050
2025-09-03 2025-09-01 2.149 19,551,875 +0 2.53% 42,026,040
2025-09-02 2025-08-29 2.128 19,551,875 +0 2.53% 41,614,020
2025-09-01 2025-08-28 2.023 19,551,875 +0 2.53% 39,553,920
2025-08-29 2025-08-27 2.023 19,551,875 +0 2.53% 39,553,920
2025-08-28 2025-08-26 2.044 19,551,875 +0 2.53% 39,965,940
2025-08-27 2025-08-25 2.034 19,551,875 +0 2.53% 39,759,930
2025-08-26 2025-08-22 2.023 19,551,875 +0 2.53% 39,553,920
2025-08-25 2025-08-21 2.034 19,551,875 +0 2.53% 39,759,930
2025-08-22 2025-08-20 2.034 19,551,875 +0 2.53% 39,759,930
2025-08-21 2025-08-19 2.044 19,551,875 +0 2.53% 39,965,940
2025-08-20 2025-08-18 2.034 19,551,875 +0 2.53% 39,759,930
2025-08-19 2025-08-15 1.981 19,551,875 +0 2.53% 38,729,880
2025-08-18 2025-08-14 1.991 19,551,875 +0 2.53% 38,935,890
2025-08-15 2025-08-13 2.002 19,551,875 +0 2.53% 39,141,900
2025-08-14 2025-08-12 1.991 19,551,875 +0 2.53% 38,935,890
2025-08-13 2025-08-11 1.960 19,551,875 +0 2.53% 38,317,860
2025-08-12 2025-08-08 1.991 19,551,875 +0 2.53% 38,935,890
2025-08-11 2025-08-07 1.981 19,551,875 +0 2.53% 38,729,880
2025-08-08 2025-08-06 1.970 19,551,875 +0 2.53% 38,523,870
2025-08-07 2025-08-05 1.991 19,551,875 +0 2.53% 38,935,890
2025-08-06 2025-08-04 1.981 19,551,875 +0 2.53% 38,729,880
2025-08-05 2025-08-01 2.034 19,551,875 +0 2.53% 39,759,930
2025-08-04 2025-07-31 2.044 19,551,875 +0 2.53% 39,965,940
2025-08-01 2025-07-30 2.055 19,551,875 +0 2.53% 40,171,950
2025-07-31 2025-07-29 2.065 19,551,875 +0 2.53% 40,377,960
2025-07-30 2025-07-28 2.086 19,551,875 +0 2.53% 40,789,980
2025-07-29 2025-07-25 2.097 19,551,875 +0 2.53% 40,995,990
2025-07-28 2025-07-24 2.128 19,551,875 +0 2.53% 41,614,020
2025-07-25 2025-07-23 2.086 19,551,875 +0 2.53% 40,789,980
2025-07-24 2025-07-22 2.107 19,551,875 +0 2.53% 41,202,000
2025-07-23 2025-07-21 2.107 19,551,875 +0 2.53% 41,202,000
2025-07-22 2025-07-18 2.107 19,551,875 +0 2.53% 41,202,000
2025-07-21 2025-07-17 2.086 19,551,875 +0 2.53% 40,789,980
2025-07-18 2025-07-16 2.097 19,551,875 +0 2.53% 40,995,990
2025-07-17 2025-07-15 2.086 19,551,875 +0 2.53% 40,789,980
2025-07-16 2025-07-14 2.107 19,551,875 +0 2.53% 41,202,000
2025-07-15 2025-07-11 2.128 19,551,875 +0 2.53% 41,614,020
2025-07-14 2025-07-10 2.107 19,551,875 +0 2.53% 41,202,000
2025-07-11 2025-07-09 2.097 19,551,875 +0 2.53% 40,995,990
2025-07-10 2025-07-08 2.076 19,551,875 +0 2.53% 40,583,970
2025-07-09 2025-07-07 2.076 19,551,875 +0 2.53% 40,583,970
2025-07-08 2025-07-04 2.118 19,551,875 +0 2.53% 41,408,010
2025-07-07 2025-07-03 2.065 19,551,875 +0 2.53% 40,377,960
2025-07-04 2025-07-02 2.065 19,551,875 +0 2.53% 40,377,960
2025-07-03 2025-06-30 2.086 19,551,875 +0 2.53% 40,789,980
2025-07-02 2025-06-27 2.044 19,551,875 +0 2.53% 39,965,940
2025-06-30 2025-06-26 1.991 19,551,875 +0 2.53% 38,935,890
2025-06-27 2025-06-25 2.012 19,551,875 +0 2.53% 39,347,910
2025-06-26 2025-06-24 2.002 19,551,875 +0 2.53% 39,141,900
2025-06-25 2025-06-23 1.991 19,551,875 +0 2.53% 38,935,890
2025-06-24 2025-06-20 2.012 19,551,875 +0 2.53% 39,347,910
2025-06-23 2025-06-19 1.991 19,551,875 +0 2.53% 38,935,890
2025-06-20 2025-06-18 2.034 19,551,875 +0 2.53% 39,759,930
2025-06-19 2025-06-17 2.146 19,551,875 +0 2.53% 41,958,972
2025-06-18 2025-06-16 2.135 19,551,875 +832,709 2.53% 41,743,798
2025-06-17 2025-06-13 2.113 18,719,166 +0 2.53% 39,553,921
2025-06-16 2025-06-12 2.124 18,719,166 +0 2.53% 39,759,931
2025-06-13 2025-06-11 2.124 18,719,166 +0 2.53% 39,759,931
2025-06-12 2025-06-10 2.091 18,719,166 +0 2.53% 39,141,901
2025-06-11 2025-06-09 2.102 18,719,166 +0 2.53% 39,347,911
2025-06-10 2025-06-06 2.069 18,719,166 +0 2.53% 38,729,881
2025-06-09 2025-06-05 2.058 18,719,166 +0 2.53% 38,523,871
2025-06-06 2025-06-04 2.069 18,719,166 +0 2.53% 38,729,881
2025-06-05 2025-06-03 2.058 18,719,166 +0 2.53% 38,523,871
2025-06-04 2025-06-02 2.058 18,719,166 +0 2.53% 38,523,871
2025-06-03 2025-05-30 2.058 18,719,166 +0 2.53% 38,523,871
2025-06-02 2025-05-29 2.058 18,719,166 +0 2.53% 38,523,871
2025-05-30 2025-05-28 2.036 18,719,166 +0 2.53% 38,111,851
2025-05-29 2025-05-27 2.036 18,719,166 +0 2.53% 38,111,851
2025-05-28 2025-05-26 2.014 18,719,166 +0 2.53% 37,699,831
2025-05-27 2025-05-23 2.036 18,719,166 +0 2.53% 38,111,851
2025-05-26 2025-05-22 2.036 18,719,166 +0 2.53% 38,111,851
2025-05-23 2025-05-21 2.025 18,719,166 +0 2.53% 37,905,841
2025-05-22 2025-05-20 2.025 18,719,166 +0 2.53% 37,905,841
2025-05-21 2025-05-19 2.036 18,719,166 +0 2.53% 38,111,851
2025-05-20 2025-05-16 2.058 18,719,166 +0 2.53% 38,523,871
2025-05-19 2025-05-15 2.058 18,719,166 +0 2.53% 38,523,871
2025-05-16 2025-05-14 2.058 18,719,166 +0 2.53% 38,523,871
2025-05-15 2025-05-13 2.058 18,719,166 +0 2.53% 38,523,871
2025-05-14 2025-05-12 2.047 18,719,166 +0 2.53% 38,317,861
2025-05-13 2025-05-09 2.014 18,719,166 +0 2.53% 37,699,831
2025-05-12 2025-05-08 2.036 18,719,166 +0 2.53% 38,111,851
2025-05-09 2025-05-07 2.036 18,719,166 +0 2.53% 38,111,851
2025-05-08 2025-05-06 2.069 18,719,166 +0 2.53% 38,729,881
2025-05-07 2025-05-02 2.025 18,719,166 +0 2.53% 37,905,841
2025-05-06 2025-04-30 2.014 18,719,166 +0 2.53% 37,699,831
2025-05-02 2025-04-29 2.036 18,719,166 +0 2.53% 38,111,851
2025-04-30 2025-04-28 2.014 18,719,166 +0 2.53% 37,699,831
2025-04-29 2025-04-25 2.025 18,719,166 +0 2.53% 37,905,841
2025-04-28 2025-04-24 2.014 18,719,166 +0 2.53% 37,699,831
2025-04-25 2025-04-23 2.058 18,719,166 +0 2.53% 38,523,871
2025-04-24 2025-04-22 2.014 18,719,166 +0 2.53% 37,699,831
2025-04-23 2025-04-17 2.003 18,719,166 +0 2.53% 37,493,821
2025-04-22 2025-04-16 1.970 18,719,166 +0 2.53% 36,875,791
2025-04-17 2025-04-15 1.981 18,719,166 +0 2.53% 37,081,801
2025-04-16 2025-04-14 2.014 18,719,166 +0 2.53% 37,699,831
2025-04-15 2025-04-11 2.080 18,719,166 +0 2.53% 38,935,891
2025-04-14 2025-04-10 2.080 18,719,166 +0 2.53% 38,935,891
2025-04-11 2025-04-09 2.047 18,719,166 +0 2.53% 38,317,861
2025-04-10 2025-04-08 1.992 18,719,166 +0 2.53% 37,287,811
2025-04-09 2025-04-07 1.871 18,719,166 +0 2.53% 35,021,701
2025-04-08 2025-04-03 2.135 18,719,166 +0 2.53% 39,965,941
2025-04-07 2025-04-02 2.190 18,719,166 +0 2.53% 40,995,991
2025-04-03 2025-04-01 2.157 18,719,166 +0 2.53% 40,377,961
2025-04-02 2025-03-31 2.124 18,719,166 +0 2.53% 39,759,931
2025-04-01 2025-03-28 2.124 18,719,166 +0 2.53% 39,759,931
2025-03-31 2025-03-27 2.124 18,719,166 +0 2.53% 39,759,931
2025-03-28 2025-03-26 2.201 18,719,166 +0 2.53% 41,202,001
2025-03-27 2025-03-25 2.168 18,719,166 +0 2.53% 40,583,971
2025-03-26 2025-03-24 2.410 18,719,166 +0 2.53% 45,116,191
2025-03-25 2025-03-21 2.410 18,719,166 +0 2.53% 45,116,191
2025-03-24 2025-03-20 2.421 18,719,166 +0 2.53% 45,322,201
2025-03-21 2025-03-19 2.443 18,719,166 +0 2.53% 45,734,221
2025-03-20 2025-03-18 2.399 18,719,166 +0 2.53% 44,910,181
2025-03-19 2025-03-17 2.377 18,719,166 +0 2.53% 44,498,161
2025-03-18 2025-03-14 2.289 18,719,166 +0 2.53% 42,850,081
2025-03-17 2025-03-13 2.256 18,719,166 +0 2.53% 42,232,051
2025-03-14 2025-03-12 2.267 18,719,166 +0 2.53% 42,438,061
2025-03-13 2025-03-11 2.267 18,719,166 +0 2.53% 42,438,061
2025-03-12 2025-03-10 2.256 18,719,166 +0 2.53% 42,232,051
2025-03-11 2025-03-07 2.267 18,719,166 +0 2.53% 42,438,061
2025-03-10 2025-03-06 2.256 18,719,166 +0 2.53% 42,232,051
2025-03-07 2025-03-05 2.256 18,719,166 +0 2.53% 42,232,051
2025-03-06 2025-03-04 2.245 18,719,166 +0 2.53% 42,026,041
2025-03-05 2025-03-03 2.245 18,719,166 +0 2.53% 42,026,041
2025-03-04 2025-02-28 2.223 18,719,166 +0 2.53% 41,614,021
2025-03-03 2025-02-27 2.223 18,719,166 +0 2.53% 41,614,021
2025-02-28 2025-02-26 2.201 18,719,166 +0 2.53% 41,202,001
2025-02-27 2025-02-25 2.190 18,719,166 +0 2.53% 40,995,991
2025-02-26 2025-02-24 2.212 18,719,166 +0 2.53% 41,408,011
2025-02-25 2025-02-21 2.157 18,719,166 +0 2.53% 40,377,961
2025-02-24 2025-02-20 2.179 18,719,166 +0 2.53% 40,789,981
2025-02-21 2025-02-19 2.135 18,719,166 -9,086 2.53% 39,965,941
2025-02-12 2025-02-10 2.168 18,728,252 -6,361 2.53% 40,603,670
2024-09-09 2024-09-04 2.007 18,734,613 +963,495 2.53% 37,603,010
2024-08-30 2024-08-28 2.077 17,771,118 -8,620 2.53% 36,906,219
2024-05-23 2024-05-21 1.996 17,779,738 +8,620 2.53% 35,480,161
2024-05-16 2024-05-13 2.164 17,771,118 +1,005,724 2.53% 38,464,510
2023-11-30 2023-11-28 1.365 16,765,394 -4,878 2.53% 22,885,981
2023-11-27 2023-11-23 1.463 16,770,272 +4,878 2.53% 24,542,559
2023-11-20 2023-11-16 1.402 16,765,394 -3,252 2.53% 23,504,521
2023-11-08 2023-11-06 1.427 16,768,646 -813 2.53% 23,921,520
2023-11-07 2023-11-03 1.414 16,769,459 -813 2.53% 23,716,450
2023-11-06 2023-11-02 1.365 16,770,272 -5,692 2.53% 22,892,639
2023-09-28 2023-09-26 1.672 16,775,964 +979,716 2.53% 28,045,539
2023-09-27 2023-09-25 1.672 15,796,248 -766 2.53% 26,407,680
2023-09-26 2023-09-22 1.685 15,797,014 +2,297 2.53% 26,615,280
2023-09-22 2023-09-20 1.659 15,794,717 +8,422 2.53% 26,198,830
2023-09-21 2023-09-19 1.606 15,786,295 +3,829 2.53% 25,360,141
2023-07-31 2023-07-27 1.358 15,782,466 +153,131 2.53% 21,437,520
2023-06-20 2023-06-16 2.219 15,629,335 +1,372,256 2.51% 34,685,540
2022-12-30 2022-12-28 2.033 14,257,079 -699 2.51% 28,986,459
2022-11-11 2022-11-09 1.503 14,257,778 +699 2.51% 21,434,700
2022-07-29 2022-07-27 3.030 14,257,079 +582,433 2.51% 43,203,341
2022-07-22 2022-07-20 3.030 13,674,646 -22,107 2.51% 41,438,389
2022-07-21 2022-07-19 3.090 13,696,753 -25,456 2.51% 42,323,220
2022-04-13 2022-04-11 3.523 13,722,209 +6,699 2.52% 48,342,240
2022-01-05 2022-01-03 3.866 13,715,510 -8,039 2.51% 53,027,660
2022-01-03 2021-12-29 3.612 13,723,549 -2,679 2.52% 49,576,121
2021-08-20 2021-08-18 3.254 13,726,228 +5,359 2.52% 44,668,199
2021-08-16 2021-08-12 3.389 13,720,869 +4,689 2.52% 46,494,139
2021-07-20 2021-07-16 3.881 13,716,180 +47,563 2.51% 53,235,000
2021-07-14 2021-07-12 4.195 13,668,617 +1,340 2.51% 57,335,240
2021-07-07 2021-07-05 4.314 13,667,277 +3,349 2.51% 58,961,779
2021-06-22 2021-06-18 4.389 13,663,928 -670 2.51% 59,967,181
2021-06-21 2021-06-17 4.329 13,664,598 -33,495 2.51% 59,154,201
2021-06-18 2021-06-16 4.762 13,698,093 -20,097 2.51% 65,229,122
2021-06-17 2021-06-15 5.195 13,718,190 +53,592 2.52% 71,263,442
2021-06-09 2021-06-07 5.792 13,664,598 -2,679 2.55% 79,144,242
2021-06-08 2021-06-04 5.837 13,667,277 -24,787 2.55% 79,771,818
2021-06-07 2021-06-03 6.031 13,692,064 -19,427 2.55% 82,573,563
2021-06-04 2021-06-02 5.852 13,711,491 -1,339 2.56% 80,234,562
2021-06-03 2021-06-01 5.956 13,712,830 +17,417 2.56% 81,675,297
2021-06-02 2021-05-31 5.583 13,695,413 -670 2.56% 76,460,560
2021-06-01 2021-05-28 5.523 13,696,083 -2,680 2.56% 75,646,500
2021-05-28 2021-05-26 5.658 13,698,763 +16,748 2.56% 77,501,713
2021-05-27 2021-05-25 5.702 13,682,015 2.55% 78,019,680

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