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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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 24.600 1,626,500 +0 0.51% 40,011,900
2025-10-13 2025-10-09 24.740 1,626,500 +0 0.51% 40,239,610
2025-10-10 2025-10-08 25.460 1,626,500 +1,000 0.51% 41,410,690
2025-09-26 2025-09-24 23.760 1,625,500 +6,000 0.51% 38,621,880
2025-09-24 2025-09-22 24.840 1,619,500 +6,000 0.51% 40,228,380
2025-09-11 2025-09-09 26.180 1,613,500 +4,000 0.51% 42,241,430
2025-09-09 2025-09-05 25.400 1,609,500 -2,500 0.51% 40,881,300
2025-08-29 2025-08-27 22.900 1,612,000 +500 0.51% 36,914,800
2025-08-26 2025-08-22 23.860 1,611,500 +2,000 0.51% 38,450,390
2025-08-12 2025-08-08 22.420 1,609,500 +20,000 0.51% 36,084,990
2025-07-28 2025-07-24 22.350 1,589,500 +10,000 0.50% 35,525,325
2025-07-24 2025-07-22 20.900 1,579,500 +15,000 0.50% 33,011,550
2025-07-23 2025-07-21 21.350 1,564,500 +5,500 0.49% 33,402,075
2025-07-22 2025-07-18 21.650 1,559,000 +90,000 0.49% 33,752,350
2025-07-21 2025-07-17 21.700 1,469,000 +185,500 0.46% 31,877,300
2025-07-18 2025-07-16 20.500 1,283,500 +10,000 0.40% 26,311,750
2025-07-15 2025-07-11 19.680 1,273,500 +7,000 0.40% 25,062,480
2025-07-14 2025-07-10 19.820 1,266,500 +7,000 0.40% 25,102,030
2025-07-11 2025-07-09 19.860 1,259,500 -5,000 0.40% 25,013,670
2025-07-10 2025-07-08 19.480 1,264,500 -25,000 0.40% 24,632,460
2025-07-03 2025-06-30 20.800 1,289,500 -8,000 0.40% 26,821,600
2025-06-24 2025-06-20 18.500 1,297,500 +39,000 0.41% 24,003,750
2025-06-19 2025-06-17 19.180 1,258,500 -2,000 0.39% 24,138,030
2025-06-16 2025-06-12 20.400 1,260,500 -2,000 0.40% 25,714,200
2025-06-12 2025-06-10 19.880 1,262,500 -500 0.40% 25,098,500
2025-06-04 2025-06-02 18.968 1,263,000 -12,663 0.40% 23,957,174
2025-06-02 2025-05-29 18.767 1,275,663 -4,972 0.40% 23,940,772
2025-05-30 2025-05-28 18.264 1,280,635 -23,863 0.40% 23,390,083
2025-05-29 2025-05-27 18.868 1,304,498 -11,931 0.41% 24,613,128
2025-05-28 2025-05-26 18.727 1,316,429 -41,760 0.41% 24,652,881
2025-05-27 2025-05-23 19.431 1,358,189 -8,948 0.43% 26,391,124
2025-05-22 2025-05-20 20.266 1,367,137 -23,863 0.43% 27,706,243
2025-05-09 2025-05-07 19.612 1,391,000 -9,943 0.44% 27,280,498
2025-05-07 2025-05-02 20.517 1,400,943 -4,971 0.44% 28,743,602
2025-05-06 2025-04-30 18.244 1,405,914 +4,474 0.45% 25,649,954
2025-05-02 2025-04-29 18.325 1,401,440 +14,417 0.44% 25,681,089
2025-04-29 2025-04-25 18.687 1,387,023 -994 0.44% 25,919,101
2025-04-25 2025-04-23 19.612 1,388,017 -29,829 0.44% 27,221,995
2025-04-24 2025-04-22 19.170 1,417,846 -29,828 0.45% 27,179,566
2025-04-22 2025-04-16 16.897 1,447,674 +15,908 0.46% 24,460,798
2025-04-17 2025-04-15 17.440 1,431,766 +32,315 0.45% 24,969,606
2025-04-16 2025-04-14 17.017 1,399,451 +59,159 0.44% 23,814,892
2025-04-14 2025-04-10 16.072 1,340,292 -29,828 0.42% 21,541,044
2025-04-11 2025-04-09 15.066 1,370,120 +9,943 0.43% 20,642,437
2025-04-10 2025-04-08 15.026 1,360,177 -9,943 0.43% 20,437,915
2025-04-09 2025-04-07 14.282 1,370,120 +29,828 0.43% 19,567,597
2025-04-03 2025-04-01 16.675 1,340,292 -9,445 0.42% 22,349,845
2025-04-01 2025-03-28 16.293 1,349,737 -2,983 0.43% 21,991,493
2025-03-27 2025-03-25 15.549 1,352,720 -2,983 0.43% 21,033,326
2025-03-24 2025-03-20 16.193 1,355,703 +9,943 0.43% 21,952,349
2025-03-21 2025-03-19 16.615 1,345,760 +30,822 0.43% 22,359,815
2025-03-20 2025-03-18 15.790 1,314,938 -11,931 0.42% 20,763,257
2025-03-19 2025-03-17 15.589 1,326,869 -44,743 0.42% 20,684,751
2025-03-14 2025-03-12 13.618 1,371,612 +19,886 0.43% 18,678,435
2025-03-13 2025-03-11 13.739 1,351,726 +9,943 0.43% 18,570,770
2025-03-10 2025-03-06 13.115 1,341,783 -11,932 0.42% 17,597,478
2025-03-05 2025-03-03 12.069 1,353,715 +39,275 0.43% 16,338,006
2025-03-04 2025-02-28 12.471 1,314,440 -16,406 0.42% 16,392,795
2025-02-28 2025-02-26 12.914 1,330,846 -29,828 0.42% 17,186,339
2025-02-19 2025-02-17 12.753 1,360,674 -14,915 0.43% 17,352,574
2025-02-18 2025-02-14 12.632 1,375,589 -15,411 0.44% 17,376,763
2025-02-12 2025-02-10 12.612 1,391,000 -4,971 0.44% 17,543,459
2025-02-11 2025-02-07 12.149 1,395,971 -36,292 0.44% 16,960,314
2025-02-10 2025-02-06 11.566 1,432,263 -9,943 0.45% 16,565,753
2025-02-07 2025-02-05 11.164 1,442,206 -497 0.46% 16,100,554
2025-02-03 2025-01-24 11.164 1,442,703 +7,955 0.46% 16,106,103
2025-01-22 2025-01-20 11.405 1,434,748 -7,955 0.45% 16,363,614
2025-01-21 2025-01-17 11.144 1,442,703 +4,972 0.46% 16,077,083
2025-01-20 2025-01-16 11.124 1,437,731 +6,463 0.46% 15,992,756
2025-01-17 2025-01-15 11.264 1,431,268 +12,925 0.45% 16,122,394
2025-01-16 2025-01-14 11.647 1,418,343 -12,925 0.45% 16,518,872
2025-01-13 2025-01-09 11.063 1,431,268 +29,828 0.45% 15,834,494
2024-12-30 2024-12-24 11.365 1,401,440 -1,491 0.44% 15,927,349
2024-12-16 2024-12-12 11.868 1,402,931 -19,389 0.44% 16,649,794
2024-11-12 2024-11-08 11.103 1,422,320 -29,828 0.45% 15,792,720
2024-11-07 2024-11-05 11.365 1,452,148 +11,931 0.46% 16,503,645
2024-11-04 2024-10-31 11.506 1,440,217 +5,966 0.45% 16,570,840
2024-11-01 2024-10-30 11.968 1,434,251 +3,977 0.45% 17,165,746
2024-10-31 2024-10-29 12.290 1,430,274 +9,943 0.45% 17,578,467
2024-10-30 2024-10-28 12.532 1,420,331 -4,972 0.45% 17,799,105
2024-10-29 2024-10-25 12.170 1,425,303 -9,943 0.45% 17,345,352
2024-10-09 2024-10-07 13.638 1,435,246 +24,857 0.45% 19,573,865
2024-10-08 2024-10-04 13.477 1,410,389 +498 0.44% 19,007,906
2024-10-07 2024-10-03 13.759 1,409,891 +12,925 0.44% 19,398,234
2024-09-25 2024-09-23 11.767 1,396,966 -497 0.44% 16,438,503
2024-09-17 2024-09-13 11.868 1,397,463 +12,429 0.44% 16,584,901
2024-09-11 2024-09-09 11.224 1,385,034 +994 0.43% 15,545,876
2024-08-28 2024-08-26 11.264 1,384,040 -15,909 0.43% 15,590,399
2024-08-23 2024-08-21 10.963 1,399,949 +9,943 0.44% 15,347,204
2024-08-14 2024-08-12 10.218 1,390,006 +3,977 0.43% 14,203,682
2024-08-05 2024-08-01 10.581 1,386,029 +5,469 0.43% 14,664,883
2024-08-01 2024-07-30 10.661 1,380,560 +9,943 0.43% 14,718,099
2024-07-30 2024-07-26 10.822 1,370,617 -1,989 0.42% 14,832,657
2024-07-23 2024-07-19 10.963 1,372,606 +994 0.43% 15,047,451
2024-07-16 2024-07-12 11.244 1,371,612 -2,982 0.42% 15,422,815
2024-07-15 2024-07-11 11.164 1,374,594 -9,943 0.43% 15,345,745
2024-06-26 2024-06-24 10.047 1,384,537 +24,857 0.43% 13,911,072
2024-06-03 2024-05-30 10.741 1,359,680 +994 0.42% 14,604,898
2024-05-31 2024-05-29 10.701 1,358,686 -9,943 0.42% 14,539,561
2024-05-30 2024-05-28 10.822 1,368,629 -10,440 0.42% 14,811,143
2024-05-21 2024-05-17 11.164 1,379,069 -4,971 0.43% 15,395,703
2024-05-17 2024-05-14 10.782 1,384,040 -6,960 0.43% 14,922,239
2024-04-25 2024-04-23 10.158 1,391,000 -7,457 0.43% 14,129,899
2024-04-15 2024-04-11 9.454 1,398,457 -10,937 0.43% 13,221,098
2024-04-11 2024-04-09 9.615 1,409,394 -6,463 0.44% 13,551,297
2024-04-10 2024-04-08 9.424 1,415,857 +149,142 0.44% 13,342,879
2024-04-09 2024-04-05 9.253 1,266,715 -6,463 0.39% 11,720,801
2024-04-05 2024-04-02 10.037 1,273,178 +19,886 0.39% 12,779,393
2024-04-03 2024-03-28 9.746 1,253,292 -149,142 0.39% 12,214,244
2024-03-14 2024-03-12 9.615 1,402,434 +6,463 0.43% 13,484,377
2024-03-13 2024-03-11 9.545 1,395,971 +3,977 0.43% 13,323,955
2024-03-12 2024-03-08 9.434 1,391,994 -3,977 0.43% 13,131,996
2024-03-11 2024-03-07 9.585 1,395,971 +6,462 0.43% 13,380,115
2024-02-23 2024-02-21 10.058 1,389,509 +9,943 0.43% 13,975,003
2024-02-06 2024-02-02 10.047 1,379,566 +47,229 0.43% 13,861,126
2024-02-02 2024-01-31 10.218 1,332,337 +10,937 0.41% 13,614,395
2024-01-19 2024-01-17 11.043 1,321,400 +14,914 0.41% 14,592,416
2024-01-18 2024-01-16 11.747 1,306,486 +5,966 0.40% 15,347,518
2024-01-17 2024-01-15 12.069 1,300,520 +17,399 0.40% 15,695,994
2024-01-09 2024-01-05 11.989 1,283,121 +9,943 0.40% 15,382,766
2024-01-04 2024-01-02 12.170 1,273,178 +9,943 0.39% 15,494,054
2023-12-28 2023-12-22 11.989 1,263,235 -14,914 0.39% 15,144,361
2023-12-20 2023-12-18 12.250 1,278,149 -1,989 0.40% 15,657,389
2023-12-18 2023-12-14 12.471 1,280,138 +62,143 0.40% 15,965,004
2023-12-15 2023-12-13 12.632 1,217,995 +3,977 0.38% 15,385,999
2023-12-14 2023-12-12 12.471 1,214,018 +5,966 0.38% 15,140,401
2023-12-06 2023-12-04 13.879 1,208,052 +29,828 0.37% 16,766,996
2023-12-01 2023-11-29 12.230 1,178,224 +37,783 0.37% 14,409,602
2023-11-24 2023-11-22 11.124 1,140,441 -37,783 0.35% 12,685,819
2023-11-22 2023-11-20 11.224 1,178,224 +9,943 0.37% 13,224,602
2023-11-13 2023-11-09 12.109 1,168,281 -44,743 0.36% 14,147,000
2023-11-09 2023-11-07 11.868 1,213,024 +69,600 0.38% 14,396,004
2023-11-08 2023-11-06 11.948 1,143,424 +144,171 0.35% 13,662,001
2023-11-07 2023-11-03 11.063 999,253 +49,714 0.31% 11,054,999
2023-11-06 2023-11-02 10.681 949,539 -39,771 0.29% 10,142,100
2023-11-02 2023-10-31 10.621 989,310 +24,857 0.31% 10,507,197
2023-11-01 2023-10-30 10.802 964,453 -300,770 0.30% 10,417,797
2023-10-31 2023-10-27 10.641 1,265,223 +40,268 0.39% 13,463,045
2023-10-30 2023-10-26 10.058 1,224,955 +275,416 0.38% 12,320,000
2023-10-27 2023-10-25 10.138 949,539 -73,577 0.29% 9,626,400
2023-10-26 2023-10-24 10.138 1,023,116 -18,891 0.32% 10,372,321
2023-10-25 2023-10-20 10.239 1,042,007 -43,251 0.32% 10,668,638
2023-10-24 2023-10-19 10.762 1,085,258 +58,662 0.34% 11,679,045
2023-10-20 2023-10-18 11.184 1,026,596 +154,114 0.32% 11,481,402
2023-10-16 2023-10-12 11.063 872,482 +99,428 0.27% 9,652,498
2023-10-10 2023-10-06 9.454 773,054 +1,491 0.24% 7,308,500
2023-10-06 2023-10-04 8.710 771,563 +90,480 0.24% 6,720,164
2023-09-27 2023-09-25 8.066 681,083 -9,943 0.21% 5,493,700
2023-09-26 2023-09-22 7.654 691,026 +49,714 0.21% 5,288,952
2023-09-20 2023-09-18 9.655 641,312 +49,714 0.20% 6,192,003
2023-08-10 2023-08-08 9.545 591,598 +3,978 0.18% 5,646,554
2023-08-08 2023-08-04 10.319 587,620 -61,149 0.18% 6,063,655
2023-08-07 2023-08-03 10.420 648,769 -7,954 0.20% 6,759,902
2023-08-04 2023-08-02 10.621 656,723 -17,400 0.20% 6,974,879
2023-08-03 2023-08-01 10.802 674,123 -41,760 0.21% 7,281,720
2023-08-02 2023-07-31 11.848 715,883 -20,880 0.22% 8,481,602
2023-07-24 2023-07-20 11.888 736,763 -4,474 0.23% 8,758,623
2023-07-18 2023-07-13 11.767 741,237 -497 0.23% 8,722,350
2023-06-09 2023-06-07 11.626 741,734 -59,160 0.23% 8,623,758
2023-06-08 2023-06-06 10.581 800,894 -8,451 0.25% 8,473,861
2023-06-07 2023-06-05 10.983 809,345 -28,337 0.25% 8,888,877
2023-05-31 2023-05-29 11.647 837,682 +33,308 0.26% 9,756,146
2023-05-16 2023-05-12 12.431 804,374 +68,108 0.25% 9,999,241
2023-05-05 2023-05-03 12.431 736,266 +3,480 0.23% 9,152,585
2023-05-04 2023-05-02 12.713 732,786 +4,972 0.23% 9,315,685
2023-05-03 2023-04-28 13.980 727,814 -9,943 0.23% 10,174,797
2023-04-27 2023-04-25 11.305 737,757 -497 0.23% 8,340,080
2023-04-21 2023-04-19 11.787 738,254 +9,446 0.23% 8,702,098
2023-04-20 2023-04-18 11.707 728,808 +2,982 0.23% 8,532,114
2023-04-18 2023-04-14 12.190 725,826 +19,886 0.22% 8,847,604
2023-04-14 2023-04-12 12.210 705,940 +4,971 0.22% 8,619,400
2023-04-12 2023-04-06 12.009 700,969 -9,942 0.22% 8,417,705
2023-04-04 2023-03-31 10.963 710,911 +14,914 0.22% 7,793,495
2023-03-14 2023-03-10 12.693 695,997 +52,697 0.22% 8,833,998
2023-03-13 2023-03-09 13.055 643,300 +19,885 0.20% 8,398,057
2023-03-10 2023-03-08 13.417 623,415 +11,435 0.19% 8,364,185
2023-03-08 2023-03-06 14.382 611,980 +8,451 0.19% 8,801,644
2023-03-07 2023-03-03 14.101 603,529 +9,943 0.19% 8,510,140
2023-03-02 2023-02-28 14.181 593,586 +27,343 0.18% 8,417,698
2023-03-01 2023-02-27 14.101 566,243 +52,199 0.18% 7,984,384
2023-02-16 2023-02-14 15.147 514,044 +2,983 0.16% 7,786,026
2023-02-14 2023-02-10 16.535 511,061 -2,983 0.16% 8,450,163
2023-02-02 2023-01-31 14.081 514,044 +7,955 0.16% 7,238,005
2023-02-01 2023-01-30 14.081 506,089 +4,971 0.16% 7,125,995
2023-01-18 2023-01-16 13.960 501,118 -2,983 0.16% 6,995,520
2022-12-13 2022-12-09 12.351 504,101 +497 0.16% 6,225,962
2022-11-04 2022-11-02 9.343 503,604 +6,960 0.16% 4,705,388
2022-11-03 2022-11-01 9.112 496,644 +4,972 0.15% 4,525,473
2022-11-02 2022-10-31 9.052 491,672 +39,771 0.15% 4,450,497
2022-11-01 2022-10-28 9.162 451,901 +33,308 0.14% 4,140,495
2022-10-31 2022-10-27 9.424 418,593 +6,463 0.13% 3,944,774
2022-10-28 2022-10-26 9.454 412,130 +1,492 0.13% 3,896,302
2022-10-27 2022-10-25 9.484 410,638 +18,394 0.13% 3,894,587
2022-10-26 2022-10-24 8.951 392,244 +47,228 0.12% 3,511,049
2022-10-21 2022-10-19 9.856 345,016 +41,760 0.11% 3,400,602
2022-10-20 2022-10-18 10.319 303,256 -41,760 0.09% 3,129,301
2022-10-05 2022-09-30 10.027 345,016 +22,372 0.11% 3,459,593
2022-09-27 2022-09-23 8.549 322,644 -39,772 0.10% 2,758,246
2022-09-20 2022-09-16 9.575 362,416 +2,486 0.11% 3,470,043
2022-09-19 2022-09-15 9.655 359,930 +9,943 0.11% 3,475,200
2022-09-02 2022-08-31 11.868 349,987 +79,542 0.11% 4,153,598
2022-08-26 2022-08-24 11.948 270,445 -79,542 0.08% 3,231,365
2022-07-12 2022-07-08 13.155 349,987 -1,492 0.11% 4,604,158
2022-07-11 2022-07-07 12.773 351,479 +1,492 0.11% 4,489,455
2022-07-07 2022-07-05 13.658 349,987 -994 0.11% 4,780,158
2022-06-01 2022-05-30 11.687 350,981 -2,486 0.11% 4,101,855
2022-05-25 2022-05-23 10.560 353,467 -7,457 0.11% 3,732,748
2022-05-24 2022-05-20 11.124 360,924 +7,457 0.11% 4,014,777
2022-05-16 2022-05-12 13.216 353,467 -11,932 0.11% 4,671,268
2022-05-12 2022-05-10 11.928 365,399 -60,154 0.11% 4,358,556
2022-03-25 2022-03-23 12.894 425,553 +99,429 0.13% 5,486,966
2022-03-17 2022-03-15 11.385 326,124 +2,485 0.10% 3,712,955
2022-03-10 2022-03-08 12.471 323,639 +13,920 0.10% 4,036,204
2022-03-01 2022-02-25 13.276 309,719 -497 0.24% 4,111,803
2022-02-25 2022-02-23 15.086 310,216 -5,966 0.24% 4,680,002
2022-02-16 2022-02-14 16.575 316,182 +49,715 0.24% 5,240,647
2022-02-14 2022-02-10 19.310 266,467 +29,828 0.21% 5,145,590
2022-01-26 2022-01-24 24.239 236,639 -1,989 0.18% 5,735,799
2022-01-10 2022-01-06 24.641 238,628 -4,971 0.18% 5,880,010
2022-01-06 2022-01-04 25.043 243,599 -497 0.19% 6,100,500
2022-01-04 2021-12-31 25.647 244,096 -497 0.19% 6,260,246
2021-12-20 2021-12-16 23.484 244,593 +15,411 0.19% 5,744,093
2021-12-17 2021-12-15 23.836 229,182 +1,989 0.18% 5,462,852
2021-12-15 2021-12-13 23.434 227,193 +4,971 0.18% 5,324,041
2021-12-10 2021-12-08 23.937 222,222 -19,886 0.17% 5,319,301
2021-11-16 2021-11-12 26.652 242,108 +21,377 0.19% 6,452,761
2021-11-08 2021-11-04 28.463 220,731 -22,868 0.17% 6,282,613
2021-11-03 2021-11-01 31.178 243,599 +37,783 0.19% 7,595,000
2021-11-02 2021-10-29 33.140 205,816 +3,977 0.16% 6,820,640
2021-11-01 2021-10-28 33.290 201,839 +9,943 0.16% 6,719,294
2021-10-29 2021-10-27 33.994 191,896 -498 0.15% 6,523,388
2021-10-25 2021-10-21 36.509 192,394 -497 0.15% 7,024,068
2021-10-08 2021-10-06 37.766 192,891 +7,955 0.15% 7,284,713
2021-09-28 2021-09-24 37.867 184,936 -498 0.14% 7,002,885
2021-09-15 2021-09-13 42.242 185,434 -994 0.14% 7,833,020
2021-09-14 2021-09-10 40.230 186,428 -1,988 0.14% 7,500,007
2021-09-08 2021-09-06 41.940 188,416 -2,983 0.15% 7,902,134
2021-09-02 2021-08-31 40.280 191,399 -995 0.15% 7,709,616
2021-08-26 2021-08-24 36.006 192,394 +995 0.15% 6,927,318
2021-08-25 2021-08-23 36.609 191,399 +2,983 0.15% 7,006,992
2021-08-24 2021-08-20 37.112 188,416 +3,977 0.15% 6,992,536
2021-08-23 2021-08-19 40.029 184,439 +2,983 0.14% 7,382,890
2021-08-20 2021-08-18 41.085 181,456 +994 0.14% 7,455,108
2021-08-19 2021-08-17 41.739 180,462 +994 0.14% 7,532,245
2021-08-11 2021-08-09 48.075 179,468 -3,977 0.14% 8,627,907
2021-08-04 2021-08-02 46.868 183,445 +497 0.14% 8,597,701
2021-08-02 2021-07-29 45.510 182,948 +1,492 0.14% 8,326,008
2021-07-30 2021-07-28 42.543 181,456 -995 0.14% 7,719,733
2021-07-29 2021-07-27 43.549 182,451 -4,474 0.14% 7,945,563
2021-07-28 2021-07-26 45.158 186,925 -497 0.14% 8,441,202
2021-07-27 2021-07-23 50.489 187,422 -2,486 0.16% 9,462,695
2021-07-22 2021-07-20 51.293 189,908 -497 0.16% 9,741,010
2021-07-20 2021-07-16 53.305 190,405 +994 0.16% 10,149,503
2021-07-16 2021-07-14 56.322 189,411 +995 0.16% 10,668,019
2021-07-13 2021-07-09 53.959 188,416 +497 0.16% 10,166,654
2021-07-12 2021-07-08 55.115 187,919 +6,960 0.16% 10,357,187
2021-07-09 2021-07-07 55.316 180,959 +7,457 0.15% 10,009,985
2021-07-08 2021-07-06 56.171 173,502 +994 0.14% 9,745,816
2021-07-07 2021-07-05 60.345 172,508 0.14% 10,410,008

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