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 3.500 12,800,000 +0 1.11% 44,800,000
2025-10-13 2025-10-09 3.510 12,800,000 +0 1.11% 44,928,000
2025-10-10 2025-10-08 3.540 12,800,000 +0 1.11% 45,312,000
2025-10-09 2025-10-06 3.520 12,800,000 +0 1.11% 45,056,000
2025-10-08 2025-10-03 3.600 12,800,000 +0 1.11% 46,080,000
2025-10-06 2025-10-02 3.590 12,800,000 +0 1.11% 45,952,000
2025-10-03 2025-09-30 3.560 12,800,000 +0 1.11% 45,568,000
2025-10-02 2025-09-29 3.620 12,800,000 +0 1.11% 46,336,000
2025-09-30 2025-09-26 3.620 12,800,000 +0 1.11% 46,336,000
2025-09-29 2025-09-25 3.620 12,800,000 +0 1.11% 46,336,000
2025-09-26 2025-09-24 3.700 12,800,000 +0 1.11% 47,360,000
2025-09-25 2025-09-23 3.650 12,800,000 +0 1.11% 46,720,000
2025-09-24 2025-09-22 3.630 12,800,000 +0 1.11% 46,464,000
2025-09-23 2025-09-19 3.640 12,800,000 +0 1.11% 46,592,000
2025-09-22 2025-09-18 3.660 12,800,000 +0 1.11% 46,848,000
2025-09-19 2025-09-17 3.710 12,800,000 +0 1.11% 47,488,000
2025-09-18 2025-09-16 3.770 12,800,000 +0 1.11% 48,256,000
2025-09-17 2025-09-15 3.670 12,800,000 +0 1.11% 46,976,000
2025-09-16 2025-09-12 3.790 12,800,000 +0 1.11% 48,512,000
2025-09-15 2025-09-11 3.760 12,800,000 +0 1.11% 48,128,000
2025-09-12 2025-09-10 3.770 12,800,000 +0 1.11% 48,256,000
2025-09-11 2025-09-09 3.750 12,800,000 +0 1.11% 48,000,000
2025-09-10 2025-09-08 3.710 12,800,000 +0 1.11% 47,488,000
2025-09-09 2025-09-05 3.750 12,800,000 +0 1.11% 48,000,000
2025-09-08 2025-09-04 3.750 12,800,000 +0 1.11% 48,000,000
2025-09-05 2025-09-03 3.770 12,800,000 +0 1.11% 48,256,000
2025-09-04 2025-09-02 3.740 12,800,000 +0 1.11% 47,872,000
2025-09-03 2025-09-01 3.710 12,800,000 +0 1.11% 47,488,000
2025-09-02 2025-08-29 3.750 12,800,000 +0 1.11% 48,000,000
2025-09-01 2025-08-28 3.800 12,800,000 +0 1.11% 48,640,000
2025-08-29 2025-08-27 3.800 12,800,000 +0 1.11% 48,640,000
2025-08-28 2025-08-26 3.770 12,800,000 +0 1.11% 48,256,000
2025-08-27 2025-08-25 3.780 12,800,000 +0 1.11% 48,384,000
2025-08-26 2025-08-22 3.780 12,800,000 +0 1.11% 48,384,000
2025-08-25 2025-08-21 3.820 12,800,000 +0 1.11% 48,896,000
2025-08-22 2025-08-20 3.770 12,800,000 +0 1.11% 48,256,000
2025-08-21 2025-08-19 3.800 12,800,000 +0 1.11% 48,640,000
2025-08-20 2025-08-18 3.840 12,800,000 +0 1.11% 49,152,000
2025-08-19 2025-08-15 3.900 12,800,000 +0 1.11% 49,920,000
2025-08-18 2025-08-14 3.850 12,800,000 +0 1.11% 49,280,000
2025-08-15 2025-08-13 3.810 12,800,000 +0 1.11% 48,768,000
2025-08-14 2025-08-12 3.780 12,800,000 +0 1.11% 48,384,000
2025-08-13 2025-08-11 3.800 12,800,000 +0 1.11% 48,640,000
2025-08-12 2025-08-08 3.800 12,800,000 +0 1.11% 48,640,000
2025-08-11 2025-08-07 3.790 12,800,000 +0 1.11% 48,512,000
2025-08-08 2025-08-06 3.780 12,800,000 +0 1.11% 48,384,000
2025-08-07 2025-08-05 3.810 12,800,000 +0 1.11% 48,768,000
2025-08-06 2025-08-04 3.790 12,800,000 +0 1.11% 48,512,000
2025-08-05 2025-08-01 3.760 12,800,000 +0 1.11% 48,128,000
2025-08-04 2025-07-31 3.750 12,800,000 +0 1.11% 48,000,000
2025-08-01 2025-07-30 3.850 12,800,000 +0 1.11% 49,280,000
2025-07-31 2025-07-29 3.900 12,800,000 +0 1.11% 49,920,000
2025-07-30 2025-07-28 3.900 12,800,000 +0 1.11% 49,920,000
2025-07-29 2025-07-25 3.890 12,800,000 +0 1.11% 49,792,000
2025-07-28 2025-07-24 3.950 12,800,000 +0 1.11% 50,560,000
2025-07-25 2025-07-23 4.000 12,800,000 +0 1.11% 51,200,000
2025-07-24 2025-07-22 3.980 12,800,000 +0 1.11% 50,944,000
2025-07-23 2025-07-21 3.920 12,800,000 +0 1.11% 50,176,000
2025-07-22 2025-07-18 3.890 12,800,000 +0 1.11% 49,792,000
2025-07-21 2025-07-17 4.000 12,800,000 +0 1.11% 51,200,000
2025-07-18 2025-07-16 3.880 12,800,000 +0 1.11% 49,664,000
2025-07-17 2025-07-15 3.910 12,800,000 +0 1.11% 50,048,000
2025-07-16 2025-07-14 4.020 12,800,000 -20,000 1.11% 51,456,000
2025-07-11 2025-07-09 3.750 12,820,000 -81,000 1.12% 48,075,000
2025-06-30 2025-06-26 3.500 12,901,000 +6,000 1.12% 45,153,500
2025-06-17 2025-06-13 3.480 12,895,000 +6,000 1.12% 44,874,600
2025-06-04 2025-06-02 3.895 12,889,000 +20,000 1.12% 50,201,942
2025-06-03 2025-05-30 3.852 12,869,000 +974,505 1.12% 49,567,109
2025-05-23 2025-05-21 3.949 11,894,495 -7,394 1.12% 46,971,850
2025-05-09 2025-05-07 3.473 11,901,889 +7,394 1.12% 41,335,169
2025-04-25 2025-04-23 3.603 11,894,495 -924 1.12% 42,853,770
2025-04-11 2025-04-09 3.711 11,895,419 -18,486 1.12% 44,144,099
2025-04-07 2025-04-02 3.754 11,913,905 +32,350 1.12% 44,728,301
2025-04-02 2025-03-31 3.765 11,881,555 +101,670 1.12% 44,735,400
2025-03-18 2025-03-14 3.830 11,779,885 -32,350 1.11% 45,117,300
2025-03-17 2025-03-13 3.852 11,812,235 +27,729 1.11% 45,496,802
2025-03-11 2025-03-07 3.971 11,784,506 -4,622 1.11% 46,792,499
2025-03-10 2025-03-06 3.949 11,789,128 +2,773 1.11% 46,555,751
2025-02-27 2025-02-25 4.079 11,786,355 -1,848 1.11% 48,075,041
2024-12-17 2024-12-13 4.187 11,788,203 +36,971 1.11% 49,357,979
2024-12-16 2024-12-12 4.209 11,751,232 +18,485 1.11% 49,457,459
2024-12-11 2024-12-09 4.176 11,732,747 -26,804 1.11% 48,998,841
2024-12-10 2024-12-06 4.425 11,759,551 +924 1.11% 52,037,071
2024-12-09 2024-12-05 4.165 11,758,627 +2,773 1.11% 48,979,702
2024-12-03 2024-11-29 3.765 11,755,854 +9,243 1.11% 44,262,121
2024-12-02 2024-11-28 3.808 11,746,611 +32,350 1.11% 44,735,680
2024-11-25 2024-11-21 3.852 11,714,261 +9,242 1.10% 45,119,439
2024-11-22 2024-11-20 3.841 11,705,019 +73,942 1.10% 44,957,202
2024-11-08 2024-11-06 4.176 11,631,077 +925 1.10% 48,574,242
2024-11-01 2024-10-30 4.587 11,630,152 +924 1.10% 53,351,919
2024-10-25 2024-10-23 4.663 11,629,228 +924 1.10% 54,228,420
2024-10-17 2024-10-15 4.858 11,628,304 +924 1.10% 56,488,691
2024-10-07 2024-10-03 5.291 11,627,380 +1,849 1.10% 61,516,203
2024-09-27 2024-09-25 5.063 11,625,531 +9,243 1.10% 58,865,040
2024-09-13 2024-09-11 4.858 11,616,288 +9,243 1.09% 56,430,319
2024-08-09 2024-08-07 5.594 11,607,045 -1,849 1.09% 64,924,857
2024-07-25 2024-07-23 5.182 11,608,894 +2,773 1.09% 60,162,400
2024-07-12 2024-07-10 5.897 11,606,121 +924 1.09% 68,435,649
2024-07-05 2024-07-03 5.680 11,605,197 -959,397 1.09% 65,919,001
2024-07-04 2024-07-02 5.626 12,564,594 +5,545 1.18% 70,688,798
2024-06-26 2024-06-24 6.124 12,559,049 -72,093 1.18% 76,908,082
2024-06-24 2024-06-20 6.318 12,631,142 -170,991 1.19% 79,809,439
2024-06-21 2024-06-19 6.492 12,802,133 +2,773 1.21% 83,106,000
2024-06-20 2024-06-18 6.589 12,799,360 +3,697 1.21% 84,334,319
2024-06-19 2024-06-17 6.708 12,795,663 -50,835 1.21% 85,832,799
2024-06-18 2024-06-14 6.492 12,846,498 +8,318 1.21% 83,393,999
2024-06-17 2024-06-13 6.719 12,838,180 +96,125 1.21% 86,256,902
2024-06-14 2024-06-12 6.492 12,742,055 +55,456 1.20% 82,715,999
2024-06-13 2024-06-11 6.849 12,686,599 +3,697 1.20% 86,885,582
2024-06-12 2024-06-07 6.740 12,682,902 +7,395 1.20% 85,488,063
2024-06-11 2024-06-06 6.492 12,675,507 +2,772 1.19% 82,283,998
2024-06-07 2024-06-05 6.167 12,672,735 -5,545 1.19% 78,152,703
2024-06-06 2024-06-04 5.951 12,678,280 -76,715 1.19% 75,443,499
2024-06-05 2024-06-03 5.733 12,754,995 -3,063,972 1.20% 73,128,203
2024-06-04 2024-05-31 6.802 15,818,967 -31,915,599 1.49% 107,597,923
2024-06-03 2024-05-30 6.767 47,734,566 -6,023,720 4.78% 323,037,049
2024-05-31 2024-05-29 7.353 53,758,286 -3,395,251 5.38% 395,302,398
2024-05-30 2024-05-28 7.238 57,153,537 -857,299 5.72% 413,702,097
2024-05-29 2024-05-27 7.468 58,010,836 -3,481 5.81% 433,237,999
2024-05-28 2024-05-24 7.468 58,014,317 -26,111 5.81% 433,263,996
2024-05-21 2024-05-17 7.755 58,040,428 -870 5.81% 450,130,499
2024-05-20 2024-05-16 7.847 58,041,298 -871 5.81% 455,472,206
2024-05-14 2024-05-10 7.698 58,042,169 -8,703 5.81% 446,809,601
2024-05-13 2024-05-09 7.675 58,050,872 -871 5.81% 445,542,637
2024-05-09 2024-05-07 7.790 58,051,743 -870 5.81% 452,219,222
2024-05-07 2024-05-03 7.870 58,052,613 -36,555 5.81% 456,894,999
2024-05-06 2024-05-02 7.859 58,089,168 -870 5.81% 456,515,281
2024-05-03 2024-04-30 7.824 58,090,038 -871 5.81% 454,519,828
2024-05-02 2024-04-29 7.652 58,090,909 -870 5.81% 444,515,043
2024-04-30 2024-04-26 7.859 58,091,779 +17,407 5.81% 456,535,800
2024-04-25 2024-04-23 7.618 58,074,372 +870 5.81% 442,386,751
2024-04-19 2024-04-17 7.698 58,073,502 +1,741 5.81% 447,050,803
2024-04-17 2024-04-15 8.043 58,071,761 -1,741 5.81% 467,054,001
2024-04-15 2024-04-11 7.985 58,073,502 -870 5.81% 463,731,803
2024-04-09 2024-04-05 7.985 58,074,372 +870 5.81% 463,738,751
2024-04-03 2024-03-28 7.939 58,073,502 -870 5.81% 461,062,843
2024-03-15 2024-03-13 8.181 58,074,372 +870 5.81% 475,082,001
2024-03-14 2024-03-12 8.261 58,073,502 +871 5.81% 479,745,564
2024-03-13 2024-03-11 8.341 58,072,631 +6,963 5.81% 484,408,978
2024-03-12 2024-03-08 8.066 58,065,668 +1,740 5.81% 468,339,297
2024-03-08 2024-03-06 7.997 58,063,928 +871 5.81% 464,322,483
2024-02-28 2024-02-26 8.158 58,063,057 +5,222 5.81% 473,655,197
2024-02-23 2024-02-21 8.295 58,057,835 -871 5.81% 481,617,318
2024-02-07 2024-02-05 8.330 58,058,706 -870 5.81% 483,625,754
2024-02-05 2024-02-01 8.100 58,059,576 -870 5.81% 470,291,401
2024-01-29 2024-01-25 8.008 58,060,446 +870 5.81% 464,961,728
2024-01-26 2024-01-24 8.077 58,059,576 +870 5.81% 468,957,241
2024-01-22 2024-01-18 8.261 58,058,706 -870 5.81% 479,623,334
2024-01-17 2024-01-15 8.272 58,059,576 -870 5.81% 480,297,601
2024-01-12 2024-01-10 7.962 58,060,446 +870 5.81% 462,293,368
2024-01-05 2024-01-03 8.272 58,059,576 -870 5.81% 480,297,601
2024-01-02 2023-12-28 8.250 58,060,446 -871 5.81% 478,970,618
2023-12-27 2023-12-21 8.215 58,061,317 +3,482 5.81% 476,976,503
2023-12-22 2023-12-20 8.043 58,057,835 -1,741 5.81% 466,941,998
2023-12-21 2023-12-19 8.238 58,059,576 +2,611 5.81% 478,296,361
2023-12-15 2023-12-13 8.272 58,056,965 +6,093 5.81% 480,276,001
2023-12-12 2023-12-08 8.250 58,050,872 -131,424 5.81% 478,891,637
2023-12-06 2023-12-04 8.215 58,182,296 +31,333 5.82% 477,970,352
2023-12-05 2023-12-01 7.974 58,150,963 +87,035 5.82% 463,682,219
2023-12-04 2023-11-30 8.031 58,063,928 -26,110 5.81% 466,323,873
2023-12-01 2023-11-29 8.272 58,090,038 -2,611 5.81% 480,549,598
2023-11-28 2023-11-24 8.158 58,092,649 +26,110 5.81% 473,896,597
2023-11-23 2023-11-21 8.158 58,066,539 +26,111 5.81% 473,683,602
2023-11-20 2023-11-16 8.158 58,040,428 +29,592 5.81% 473,470,599
2023-11-15 2023-11-13 8.158 58,010,836 +31,333 5.81% 473,229,199
2023-11-10 2023-11-08 8.158 57,979,503 +60,054 5.80% 472,973,597
2023-11-09 2023-11-07 8.146 57,919,449 +2,611 5.80% 471,818,231
2023-11-07 2023-11-03 8.158 57,916,838 +18,278 5.80% 472,462,401
2023-11-03 2023-11-01 8.181 57,898,560 +5,222 5.79% 473,643,757
2023-11-01 2023-10-30 8.146 57,893,338 +5,222 5.79% 471,605,528
2023-10-30 2023-10-26 8.123 57,888,116 +6,092 5.79% 470,232,769
2023-10-26 2023-10-24 8.158 57,882,024 +13,926 5.79% 472,178,403
2023-10-24 2023-10-19 8.112 57,868,098 +5,222 5.79% 469,405,280
2023-10-20 2023-10-18 8.146 57,862,876 +1,741 5.79% 471,357,381
2023-10-19 2023-10-17 8.158 57,861,135 +870 5.79% 472,007,999
2023-10-18 2023-10-16 8.158 57,860,265 +871 5.79% 472,000,901
2023-10-17 2023-10-13 8.158 57,859,394 +870 5.79% 471,993,796
2023-09-28 2023-09-26 8.158 57,858,524 +870 5.79% 471,986,699
2023-09-26 2023-09-22 8.100 57,857,654 +3,482 5.79% 468,655,802
2023-09-25 2023-09-21 8.077 57,854,172 +6,962 5.79% 467,298,157
2023-09-11 2023-09-06 8.043 57,847,210 +5,223 5.79% 465,248,004
2023-09-07 2023-09-05 8.043 57,841,987 +5,222 5.79% 465,205,997
2023-08-28 2023-08-24 8.100 57,836,765 +4,352 5.79% 468,486,598
2023-08-25 2023-08-23 8.698 57,832,413 +870 5.79% 503,003,786
2023-08-24 2023-08-22 8.307 57,831,543 +10,444 5.79% 480,404,579
2023-08-23 2023-08-21 8.272 57,821,099 +2,611 5.79% 478,324,801
2023-08-03 2023-08-01 8.272 57,818,488 +871 5.79% 478,303,201
2023-05-30 2023-05-25 8.287 57,817,617 +2,667,302 5.79% 479,142,709
2023-05-05 2023-05-03 8.167 55,150,315 +8,302 5.79% 450,395,403
2023-05-04 2023-05-02 8.215 55,142,013 +8,302 5.79% 452,984,403
2023-05-02 2023-04-27 8.239 55,133,711 +831 5.78% 454,244,404
2023-04-24 2023-04-20 8.251 55,132,880 +8,302 5.78% 454,901,647
2023-04-14 2023-04-12 8.275 55,124,578 +830 5.78% 456,161,127
2023-04-04 2023-03-31 8.179 55,123,748 +830 5.78% 450,842,419
2022-10-25 2022-10-21 8.636 55,122,918 +52,303 5.78% 476,066,491
2022-09-26 2022-09-22 8.721 55,070,615 -41,510 5.78% 480,258,158
2022-09-22 2022-09-20 8.612 55,112,125 -10,793 5.78% 474,645,597
2022-08-03 2022-08-01 8.697 55,122,918 +2,491 5.78% 479,386,341
2022-08-02 2022-07-29 8.685 55,120,427 +4,981 5.78% 478,700,737
2022-08-01 2022-07-28 8.733 55,115,446 +7,472 5.78% 481,312,999
2022-07-28 2022-07-26 8.733 55,107,974 +6,641 5.78% 481,247,747
2022-07-27 2022-07-25 8.841 55,101,333 +3,321 5.78% 487,163,143
2022-07-25 2022-07-21 8.793 55,098,012 +1,661 5.78% 484,479,101
2022-07-20 2022-07-18 8.793 55,096,351 +7,471 5.78% 484,464,496
2022-07-18 2022-07-14 8.697 55,088,880 +2,491 5.78% 479,090,323
2022-07-15 2022-07-13 8.745 55,086,389 +830 5.78% 481,722,780
2022-07-14 2022-07-12 8.757 55,085,559 +4,151 5.78% 482,379,041
2022-07-13 2022-07-11 8.721 55,081,408 +9,963 5.78% 480,352,281
2022-07-08 2022-07-06 9.275 55,071,445 -1,661 5.78% 510,779,496
2022-07-07 2022-07-05 9.010 55,073,106 +1,661 5.78% 496,200,762
2022-06-29 2022-06-27 9.082 55,071,445 -1,661 5.78% 500,165,896
2022-06-28 2022-06-24 9.082 55,073,106 -2,490 5.78% 500,180,982
2022-06-27 2022-06-23 9.082 55,075,596 -4,151 5.78% 500,203,596
2022-06-21 2022-06-17 8.974 55,079,747 +4,151 5.78% 494,270,246
2022-06-17 2022-06-15 8.853 55,075,596 +4,151 5.78% 487,598,996
2022-05-25 2022-05-23 9.642 55,071,445 +2,440,344 5.78% 530,992,253
2022-02-21 2022-02-17 10.045 52,631,101 -7,934 5.78% 528,689,950
2022-02-16 2022-02-14 9.705 52,639,035 +35,703 5.78% 510,856,498
2022-02-08 2022-02-04 9.604 52,603,332 -35,703 5.77% 505,206,004
2021-10-05 2021-09-30 10.083 52,639,035 -11,901 5.78% 530,759,998
2021-10-04 2021-09-29 10.398 52,650,936 5.78% 547,469,996

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