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 2.720 140,800 +0 0.38% 382,976
2025-10-13 2025-10-09 2.720 140,800 +0 0.38% 382,976
2025-10-10 2025-10-08 2.720 140,800 +0 0.38% 382,976
2025-10-09 2025-10-06 2.720 140,800 +0 0.38% 382,976
2025-10-08 2025-10-03 2.760 140,800 +0 0.38% 388,608
2025-10-06 2025-10-02 2.760 140,800 +0 0.38% 388,608
2025-10-03 2025-09-30 2.770 140,800 +0 0.38% 390,016
2025-10-02 2025-09-29 2.780 140,800 +0 0.38% 391,424
2025-09-30 2025-09-26 2.780 140,800 +0 0.38% 391,424
2025-09-29 2025-09-25 2.780 140,800 +0 0.38% 391,424
2025-09-26 2025-09-24 2.800 140,800 +0 0.38% 394,240
2025-09-25 2025-09-23 2.870 140,800 +0 0.38% 404,096
2025-09-24 2025-09-22 2.930 140,800 +0 0.38% 412,544
2025-09-23 2025-09-19 2.930 140,800 +0 0.38% 412,544
2025-09-22 2025-09-18 2.930 140,800 +0 0.38% 412,544
2025-09-19 2025-09-17 2.930 140,800 +0 0.38% 412,544
2025-09-18 2025-09-16 2.930 140,800 +0 0.38% 412,544
2025-09-17 2025-09-15 2.940 140,800 +0 0.38% 413,952
2025-09-16 2025-09-12 2.940 140,800 +0 0.38% 413,952
2025-09-15 2025-09-11 2.930 140,800 +0 0.38% 412,544
2025-09-12 2025-09-10 2.940 140,800 +0 0.38% 413,952
2025-09-11 2025-09-09 2.940 140,800 +0 0.38% 413,952
2025-09-10 2025-09-08 2.920 140,800 +0 0.38% 411,136
2025-09-09 2025-09-05 2.960 140,800 +0 0.38% 416,768
2025-09-08 2025-09-04 2.970 140,800 +0 0.38% 418,176
2025-09-05 2025-09-03 3.000 140,800 +0 0.38% 422,400
2025-09-04 2025-09-02 3.090 140,800 +0 0.38% 435,072
2025-09-03 2025-09-01 3.100 140,800 +0 0.38% 436,480
2025-09-02 2025-08-29 3.100 140,800 +0 0.38% 436,480
2025-09-01 2025-08-28 3.100 140,800 +0 0.38% 436,480
2025-08-29 2025-08-27 3.100 140,800 +0 0.38% 436,480
2025-08-28 2025-08-26 3.080 140,800 +0 0.38% 433,664
2025-08-27 2025-08-25 3.110 140,800 +0 0.38% 437,888
2025-08-26 2025-08-22 3.130 140,800 +0 0.38% 440,704
2025-08-25 2025-08-21 3.280 140,800 +0 0.38% 461,824
2025-08-22 2025-08-20 3.240 140,800 +0 0.38% 456,192
2025-08-21 2025-08-19 3.240 140,800 +0 0.38% 456,192
2025-08-20 2025-08-18 3.250 140,800 +0 0.38% 457,600
2025-08-19 2025-08-15 3.160 140,800 +0 0.38% 444,928
2025-08-18 2025-08-14 3.180 140,800 +0 0.38% 447,744
2025-08-15 2025-08-13 3.180 140,800 +0 0.38% 447,744
2025-08-14 2025-08-12 3.170 140,800 +0 0.38% 446,336
2025-08-13 2025-08-11 3.140 140,800 +0 0.38% 442,112
2025-08-12 2025-08-08 3.080 140,800 +0 0.38% 433,664
2025-08-11 2025-08-07 3.040 140,800 +0 0.38% 428,032
2025-08-08 2025-08-06 3.020 140,800 +0 0.38% 425,216
2025-08-07 2025-08-05 3.030 140,800 +0 0.38% 426,624
2025-08-06 2025-08-04 3.000 140,800 +0 0.38% 422,400
2025-08-05 2025-08-01 3.450 140,800 +0 0.38% 485,760
2025-08-04 2025-07-31 3.500 140,800 +0 0.38% 492,800
2025-08-01 2025-07-30 3.490 140,800 +0 0.38% 491,392
2025-07-31 2025-07-29 3.440 140,800 +0 0.38% 484,352
2025-07-30 2025-07-28 3.470 140,800 +0 0.38% 488,576
2025-07-29 2025-07-25 3.470 140,800 +0 0.38% 488,576
2025-07-28 2025-07-24 3.490 140,800 +0 0.38% 491,392
2025-07-25 2025-07-23 3.550 140,800 +0 0.38% 499,840
2025-07-24 2025-07-22 3.530 140,800 +0 0.38% 497,024
2025-07-23 2025-07-21 3.500 140,800 +0 0.38% 492,800
2025-07-22 2025-07-18 3.450 140,800 +0 0.38% 485,760
2025-07-21 2025-07-17 3.440 140,800 +0 0.38% 484,352
2025-07-18 2025-07-16 3.480 140,800 +0 0.38% 489,984
2025-07-17 2025-07-15 3.470 140,800 +0 0.38% 488,576
2025-07-16 2025-07-14 3.470 140,800 +0 0.38% 488,576
2025-07-15 2025-07-11 3.460 140,800 +0 0.38% 487,168
2025-07-14 2025-07-10 3.480 140,800 +0 0.38% 489,984
2025-07-11 2025-07-09 3.340 140,800 +0 0.38% 470,272
2025-07-10 2025-07-08 3.220 140,800 +0 0.38% 453,376
2025-07-09 2025-07-07 3.260 140,800 +0 0.38% 459,008
2025-07-08 2025-07-04 3.260 140,800 +0 0.38% 459,008
2025-07-07 2025-07-03 3.310 140,800 +0 0.38% 466,048
2025-07-04 2025-07-02 3.350 140,800 +0 0.38% 471,680
2025-07-03 2025-06-30 3.330 140,800 +0 0.38% 468,864
2025-07-02 2025-06-27 3.300 140,800 +0 0.38% 464,640
2025-06-30 2025-06-26 3.240 140,800 +0 0.38% 456,192
2025-06-27 2025-06-25 3.220 140,800 +0 0.38% 453,376
2025-06-26 2025-06-24 3.170 140,800 +0 0.38% 446,336
2025-06-25 2025-06-23 3.130 140,800 +0 0.38% 440,704
2025-06-24 2025-06-20 3.090 140,800 +0 0.38% 435,072
2025-06-23 2025-06-19 3.130 140,800 +0 0.38% 440,704
2025-06-20 2025-06-18 3.150 140,800 +0 0.38% 443,520
2025-06-19 2025-06-17 3.180 140,800 +0 0.38% 447,744
2025-06-18 2025-06-16 3.200 140,800 +0 0.38% 450,560
2025-06-17 2025-06-13 3.200 140,800 +0 0.38% 450,560
2025-06-16 2025-06-12 3.200 140,800 +0 0.38% 450,560
2025-06-13 2025-06-11 3.200 140,800 +0 0.38% 450,560
2025-06-12 2025-06-10 3.190 140,800 +0 0.38% 449,152
2025-06-11 2025-06-09 3.190 140,800 +0 0.38% 449,152
2025-06-10 2025-06-06 3.170 140,800 +0 0.38% 446,336
2025-06-09 2025-06-05 3.170 140,800 +0 0.38% 446,336
2025-06-06 2025-06-04 3.170 140,800 +0 0.38% 446,336
2025-06-05 2025-06-03 3.150 140,800 +0 0.38% 443,520
2025-06-04 2025-06-02 3.130 140,800 +0 0.38% 440,704
2025-06-03 2025-05-30 3.130 140,800 +0 0.38% 440,704
2025-06-02 2025-05-29 3.110 140,800 +0 0.38% 437,888
2025-05-30 2025-05-28 3.110 140,800 +0 0.38% 437,888
2025-05-29 2025-05-27 3.080 140,800 +0 0.38% 433,664
2025-05-28 2025-05-26 3.200 140,800 +0 0.38% 450,560
2025-05-27 2025-05-23 3.296 140,800 +0 0.38% 464,102
2025-05-26 2025-05-22 3.265 140,800 +7,098 0.38% 459,654
2025-05-23 2025-05-21 3.349 133,702 +0 0.38% 447,746
2025-05-22 2025-05-20 3.307 133,702 +0 0.38% 442,114
2025-05-21 2025-05-19 3.307 133,702 +0 0.38% 442,114
2025-05-20 2025-05-16 3.307 133,702 +0 0.38% 442,114
2025-05-19 2025-05-15 3.307 133,702 +0 0.38% 442,114
2025-05-16 2025-05-14 3.338 133,702 +0 0.38% 446,338
2025-05-15 2025-05-13 3.423 133,702 +0 0.38% 457,602
2025-05-14 2025-05-12 3.423 133,702 +0 0.38% 457,602
2025-05-13 2025-05-09 3.401 133,702 +0 0.38% 454,786
2025-05-12 2025-05-08 3.412 133,702 +0 0.38% 456,194
2025-05-09 2025-05-07 3.391 133,702 +0 0.38% 453,378
2025-05-08 2025-05-06 3.423 133,702 +0 0.38% 457,602
2025-05-07 2025-05-02 3.423 133,702 +0 0.38% 457,602
2025-05-06 2025-04-30 3.349 133,702 +0 0.38% 447,746
2025-05-02 2025-04-29 3.349 133,702 +0 0.38% 447,746
2025-04-30 2025-04-28 3.391 133,702 +0 0.38% 453,378
2025-04-29 2025-04-25 3.391 133,702 +0 0.38% 453,378
2025-04-28 2025-04-24 3.296 133,702 +0 0.38% 440,706
2025-04-25 2025-04-23 3.275 133,702 +0 0.38% 437,890
2025-04-24 2025-04-22 3.286 133,702 +0 0.38% 439,298
2025-04-23 2025-04-17 3.286 133,702 +0 0.38% 439,298
2025-04-22 2025-04-16 3.286 133,702 +0 0.38% 439,298
2025-04-17 2025-04-15 3.307 133,702 +0 0.38% 442,114
2025-04-16 2025-04-14 3.401 133,702 +0 0.38% 454,786
2025-04-15 2025-04-11 3.338 133,702 +0 0.38% 446,338
2025-04-14 2025-04-10 3.317 133,702 +0 0.38% 443,522
2025-04-11 2025-04-09 3.275 133,702 +0 0.38% 437,890
2025-04-10 2025-04-08 3.286 133,702 +0 0.38% 439,298
2025-04-09 2025-04-07 3.244 133,702 +0 0.38% 433,666
2025-04-08 2025-04-03 3.644 133,702 +0 0.38% 487,170
2025-04-07 2025-04-02 3.686 133,702 +0 0.38% 492,802
2025-04-03 2025-04-01 3.717 133,702 +0 0.38% 497,026
2025-04-02 2025-03-31 3.749 133,702 +0 0.38% 501,250
2025-04-01 2025-03-28 3.791 133,702 +0 0.38% 506,882
2025-03-31 2025-03-27 3.781 133,702 +0 0.38% 505,474
2025-03-28 2025-03-26 3.812 133,702 +0 0.38% 509,698
2025-03-27 2025-03-25 3.833 133,702 +0 0.38% 512,514
2025-03-26 2025-03-24 3.844 133,702 +0 0.38% 513,922
2025-03-25 2025-03-21 3.875 133,702 +0 0.38% 518,146
2025-03-24 2025-03-20 3.886 133,702 +0 0.38% 519,554
2025-03-21 2025-03-19 3.896 133,702 +0 0.38% 520,962
2025-03-20 2025-03-18 3.907 133,702 +0 0.38% 522,370
2025-03-19 2025-03-17 3.875 133,702 +0 0.38% 518,146
2025-03-18 2025-03-14 3.875 133,702 +0 0.38% 518,146
2025-03-17 2025-03-13 3.886 133,702 +0 0.38% 519,554
2025-03-14 2025-03-12 3.886 133,702 +0 0.38% 519,554
2025-03-13 2025-03-11 3.896 133,702 +0 0.38% 520,962
2025-03-12 2025-03-10 3.833 133,702 +0 0.38% 512,514
2025-03-11 2025-03-07 3.833 133,702 +0 0.38% 512,514
2025-03-10 2025-03-06 3.854 133,702 +0 0.38% 515,330
2025-03-07 2025-03-05 3.812 133,702 +0 0.38% 509,698
2025-03-06 2025-03-04 3.749 133,702 +0 0.38% 501,250
2025-03-05 2025-03-03 3.865 133,702 +0 0.38% 516,738
2025-03-04 2025-02-28 3.949 133,702 +0 0.38% 528,002
2025-03-03 2025-02-27 3.949 133,702 +0 0.38% 528,002
2025-02-28 2025-02-26 3.991 133,702 +0 0.38% 533,634
2025-02-27 2025-02-25 3.854 133,702 +0 0.38% 515,330
2025-02-26 2025-02-24 3.875 133,702 +0 0.38% 518,146
2025-02-25 2025-02-21 3.854 133,702 +0 0.38% 515,330
2025-02-24 2025-02-20 3.812 133,702 +0 0.38% 509,698
2025-02-21 2025-02-19 3.812 133,702 +0 0.38% 509,698
2025-02-20 2025-02-18 3.865 133,702 +0 0.38% 516,738
2025-02-19 2025-02-17 3.865 133,702 +0 0.38% 516,738
2025-02-18 2025-02-14 3.738 133,702 +0 0.38% 499,842
2025-02-17 2025-02-13 3.528 133,702 +0 0.38% 471,682
2025-02-14 2025-02-12 3.581 133,702 +0 0.38% 478,722
2025-02-13 2025-02-11 3.581 133,702 +0 0.38% 478,722
2025-02-12 2025-02-10 3.538 133,702 +0 0.38% 473,090
2025-02-11 2025-02-07 3.528 133,702 +0 0.38% 471,682
2025-02-10 2025-02-06 3.633 133,702 +0 0.38% 485,762
2025-02-07 2025-02-05 3.559 133,702 +0 0.38% 475,906
2025-02-06 2025-02-04 3.559 133,702 +0 0.38% 475,906
2025-02-05 2025-02-03 3.633 133,702 +0 0.38% 485,762
2025-02-04 2025-01-28 3.633 133,702 +0 0.38% 485,762
2025-02-03 2025-01-24 3.654 133,702 +0 0.38% 488,578
2025-01-27 2025-01-23 3.654 133,702 +0 0.38% 488,578
2025-01-24 2025-01-22 3.654 133,702 +0 0.38% 488,578
2025-01-23 2025-01-21 3.654 133,702 +0 0.38% 488,578
2025-01-22 2025-01-20 3.654 133,702 +0 0.38% 488,578
2025-01-21 2025-01-17 3.644 133,702 +0 0.38% 487,170
2025-01-20 2025-01-16 3.633 133,702 +0 0.38% 485,762
2025-01-17 2025-01-15 3.633 133,702 +0 0.38% 485,762
2025-01-16 2025-01-14 3.633 133,702 +0 0.38% 485,762
2025-01-15 2025-01-13 3.633 133,702 +0 0.38% 485,762
2025-01-14 2025-01-10 3.549 133,702 +0 0.38% 474,498
2025-01-13 2025-01-09 3.549 133,702 +0 0.38% 474,498
2025-01-10 2025-01-08 3.538 133,702 +0 0.38% 473,090
2025-01-09 2025-01-07 3.633 133,702 +0 0.38% 485,762
2025-01-08 2025-01-06 3.633 133,702 +0 0.38% 485,762
2025-01-07 2025-01-03 3.633 133,702 +0 0.38% 485,762
2025-01-06 2025-01-02 3.528 133,702 +0 0.38% 471,682
2025-01-03 2024-12-31 3.570 133,702 +0 0.38% 477,314
2025-01-02 2024-12-27 3.570 133,702 +0 0.38% 477,314
2024-12-30 2024-12-24 3.538 133,702 +0 0.38% 473,090
2024-12-27 2024-12-20 3.507 133,702 +0 0.38% 468,866
2024-12-23 2024-12-19 3.612 133,702 +0 0.38% 482,946
2024-12-20 2024-12-18 3.612 133,702 +0 0.38% 482,946
2024-12-19 2024-12-17 3.612 133,702 +0 0.38% 482,946
2024-12-18 2024-12-16 3.454 133,702 +0 0.38% 461,826
2024-12-17 2024-12-13 3.538 133,702 +0 0.38% 473,090
2024-12-16 2024-12-12 3.538 133,702 +0 0.38% 473,090
2024-12-13 2024-12-11 3.507 133,702 +0 0.38% 468,866
2024-12-12 2024-12-10 3.507 133,702 +0 0.38% 468,866
2024-12-11 2024-12-09 3.475 133,702 +0 0.38% 464,642
2024-12-10 2024-12-06 3.475 133,702 +0 0.38% 464,642
2024-12-09 2024-12-05 3.475 133,702 +0 0.38% 464,642
2024-12-06 2024-12-04 3.475 133,702 +0 0.38% 464,642
2024-12-05 2024-12-03 3.475 133,702 +0 0.38% 464,642
2024-12-04 2024-12-02 3.538 133,702 +0 0.38% 473,090
2024-12-03 2024-11-29 3.570 133,702 +0 0.38% 477,314
2024-12-02 2024-11-28 3.591 133,702 +0 0.38% 480,130
2024-11-29 2024-11-27 3.591 133,702 +0 0.38% 480,130
2024-11-28 2024-11-26 3.602 133,702 +0 0.38% 481,538
2024-11-27 2024-11-25 3.612 133,702 +0 0.38% 482,946
2024-11-26 2024-11-22 3.433 133,702 +0 0.38% 459,010
2024-11-25 2024-11-21 3.465 133,702 +0 0.38% 463,234
2024-11-22 2024-11-20 3.370 133,702 +0 0.38% 450,562
2024-11-21 2024-11-19 3.559 133,702 +0 0.38% 475,906
2024-11-20 2024-11-18 3.528 133,702 +0 0.38% 471,682
2024-11-19 2024-11-15 3.549 133,702 +0 0.38% 474,498
2024-11-18 2024-11-14 3.581 133,702 +0 0.38% 478,722
2024-11-15 2024-11-13 3.591 133,702 +0 0.38% 480,130
2024-11-14 2024-11-12 3.717 133,702 +0 0.38% 497,026
2024-11-13 2024-11-11 3.738 133,702 +380 0.38% 499,842
2024-09-11 2024-09-09 3.738 133,322 +4,558 0.38% 498,421
2024-05-24 2024-05-22 4.787 128,764 +6,963 0.37% 616,411
2024-04-03 2024-03-28 4.175 121,801 +34,133 0.37% 508,498
2023-11-24 2023-11-22 3.618 87,668 -21,558 0.27% 317,199
2023-11-08 2023-11-06 3.563 109,226 -23,354 0.33% 389,120
2023-08-30 2023-08-28 3.351 132,580 -23,355 0.40% 444,275
2023-08-18 2023-08-16 3.229 155,935 +18,684 0.47% 503,441
2023-08-15 2023-08-11 3.318 137,251 +8,982 0.42% 455,343
2023-08-14 2023-08-10 3.351 128,269 +26,947 0.39% 429,829
2023-08-11 2023-08-09 3.351 101,322 +17,965 0.31% 339,529
2023-08-02 2023-07-31 3.396 83,357 -2,874 0.25% 283,041
2023-08-01 2023-07-28 3.028 86,231 +76,530 0.26% 261,120
2023-05-16 2023-05-12 4.105 9,701 +677 0.03% 39,825
2022-09-02 2022-08-31 5.039 9,024 +4,011 0.03% 45,470
2022-07-04 2022-06-29 5.278 5,013 +334 0.02% 26,459
2022-06-29 2022-06-27 5.278 4,679 +334 0.02% 24,697
2022-06-28 2022-06-24 5.278 4,345 +669 0.01% 22,934
2022-06-27 2022-06-23 5.278 3,676 +334 0.01% 19,403
2022-06-24 2022-06-22 5.278 3,342 +334 0.01% 17,640
2022-06-02 2022-05-31 5.756 3,008 +125 0.01% 17,314
2022-03-18 2022-03-16 5.381 2,883 -321 0.01% 15,515
2021-11-15 2021-11-11 9.240 3,204 -320 0.01% 29,604
2021-11-12 2021-11-10 10.313 3,524 0.01% 36,344

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