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 17.000 13,898 +0 0.00% 236,266
2025-10-13 2025-10-09 15.500 13,898 +0 0.00% 215,419
2025-10-10 2025-10-08 14.510 13,898 +0 0.00% 201,660
2025-10-09 2025-10-06 14.660 13,898 +300 0.00% 203,745
2025-10-06 2025-10-02 14.900 13,598 +2,900 0.00% 202,610
2025-10-03 2025-09-30 15.690 10,698 -10,800 0.00% 167,852
2025-10-02 2025-09-29 15.200 21,498 -18,200 0.00% 326,770
2025-09-29 2025-09-25 14.410 39,698 +1,000 0.01% 572,048
2025-09-26 2025-09-24 14.640 38,698 +500 0.01% 566,539
2025-09-25 2025-09-23 14.820 38,198 +600 0.01% 566,094
2025-09-24 2025-09-22 15.110 37,598 -300 0.01% 568,106
2025-09-23 2025-09-19 14.950 37,898 -12,900 0.01% 566,575
2025-09-22 2025-09-18 15.100 50,798 -500 0.01% 767,050
2025-09-19 2025-09-17 14.940 51,298 -30,800 0.01% 766,392
2025-09-18 2025-09-16 14.980 82,098 -300 0.01% 1,229,828
2025-09-17 2025-09-15 15.160 82,398 -2,700 0.01% 1,249,154
2025-09-16 2025-09-12 14.900 85,098 +5,100 0.01% 1,267,960
2025-09-15 2025-09-11 14.650 79,998 -700 0.01% 1,171,971
2025-09-11 2025-09-09 13.970 80,698 -13,100 0.01% 1,127,351
2025-09-10 2025-09-08 14.030 93,798 -16,100 0.01% 1,315,986
2025-09-09 2025-09-05 13.440 109,898 -105,100 0.01% 1,477,029
2025-09-08 2025-09-04 12.970 214,998 +2,200 0.03% 2,788,524
2025-09-05 2025-09-03 12.990 212,798 -16,000 0.03% 2,764,246
2025-09-04 2025-09-02 13.180 228,798 +102,300 0.03% 3,015,558
2025-09-03 2025-09-01 13.620 126,498 -104,100 0.02% 1,722,903
2025-09-02 2025-08-29 13.140 230,598 -9,500 0.03% 3,030,058
2025-09-01 2025-08-28 13.150 240,098 +3,600 0.03% 3,157,289
2025-08-29 2025-08-27 13.070 236,498 +99,800 0.03% 3,091,029
2025-08-28 2025-08-26 13.450 136,698 +8,300 0.02% 1,838,588
2025-08-27 2025-08-25 13.270 128,398 -30,000 0.02% 1,703,841
2025-08-26 2025-08-22 12.930 158,398 +2,000 0.02% 2,048,086
2025-08-25 2025-08-21 12.850 156,398 +22,000 0.02% 2,009,714
2025-08-22 2025-08-20 12.940 134,398 -395,300 0.02% 1,739,110
2025-08-21 2025-08-19 13.080 529,698 +14,300 0.07% 6,928,450
2025-08-20 2025-08-18 13.300 515,398 +175,600 0.07% 6,854,793
2025-08-19 2025-08-15 13.290 339,798 +245,600 0.05% 4,515,915
2025-08-18 2025-08-14 13.410 94,198 +2,000 0.01% 1,263,195
2025-08-14 2025-08-12 13.780 92,198 +4,900 0.01% 1,270,488
2025-08-13 2025-08-11 13.920 87,298 -6,600 0.01% 1,215,188
2025-08-12 2025-08-08 13.880 93,898 -1,700 0.01% 1,303,304
2025-08-11 2025-08-07 13.440 95,598 -1,700 0.01% 1,284,837
2025-08-08 2025-08-06 13.330 97,298 -3,800 0.01% 1,296,982
2025-08-07 2025-08-05 13.330 101,098 -26,000 0.01% 1,347,636
2025-08-05 2025-08-01 12.920 127,098 +1,500 0.02% 1,642,106
2025-08-04 2025-07-31 12.900 125,598 +6,100 0.02% 1,620,214
2025-08-01 2025-07-30 13.180 119,498 +9,100 0.02% 1,574,984
2025-07-31 2025-07-29 13.840 110,398 -500 0.02% 1,527,908
2025-07-30 2025-07-28 13.640 110,898 +3,100 0.02% 1,512,649
2025-07-29 2025-07-25 13.460 107,798 +5,200 0.01% 1,450,961
2025-07-28 2025-07-24 14.500 102,598 -167,200 0.01% 1,487,671
2025-07-25 2025-07-23 14.320 269,798 -33,800 0.04% 3,863,507
2025-07-24 2025-07-22 15.800 303,598 +90,400 0.04% 4,796,848
2025-07-23 2025-07-21 18.600 213,198 +186,200 0.03% 3,965,483
2025-07-18 2025-07-16 10.100 26,998 +1,100 0.00% 272,680
2025-07-15 2025-07-11 9.900 25,898 -200 0.00% 256,390
2025-07-11 2025-07-09 9.770 26,098 -600 0.00% 254,977
2025-07-09 2025-07-07 9.520 26,698 +600 0.00% 254,165
2025-07-07 2025-07-03 9.640 26,098 -1,000 0.00% 251,585
2025-07-02 2025-06-27 8.910 27,098 -1,400 0.00% 241,443
2025-06-30 2025-06-26 8.850 28,498 +1,400 0.00% 252,207
2025-06-27 2025-06-25 8.850 27,098 -500 0.00% 239,817
2025-06-26 2025-06-24 8.810 27,598 -1,000 0.00% 243,138
2025-06-25 2025-06-23 8.600 28,598 -500 0.00% 245,943
2025-06-23 2025-06-19 8.400 29,098 +500 0.00% 244,423
2025-06-20 2025-06-18 8.640 28,598 +1,000 0.00% 247,087
2025-06-18 2025-06-16 8.780 27,598 +500 0.00% 242,310
2025-06-17 2025-06-13 8.830 27,098 +1,000 0.00% 239,275
2025-06-16 2025-06-12 9.060 26,098 +1,000 0.00% 236,448
2025-06-12 2025-06-10 8.930 25,098 -500 0.00% 224,125
2025-06-11 2025-06-09 8.940 25,598 -1,000 0.00% 228,846
2025-06-10 2025-06-06 8.940 26,598 -1,000 0.00% 237,786
2025-05-30 2025-05-28 9.481 27,598 -600 0.00% 261,665
2025-05-29 2025-05-27 9.471 28,198 +1,580 0.00% 267,055
2025-05-28 2025-05-26 9.418 26,618 +566 0.00% 250,681
2025-05-27 2025-05-23 9.333 26,052 +1,605 0.00% 243,143
2025-05-26 2025-05-22 9.460 24,447 +283 0.00% 231,271
2025-05-16 2025-05-14 9.630 24,164 -944 0.00% 232,690
2025-05-14 2025-05-12 9.566 25,108 +944 0.00% 240,184
2025-05-09 2025-05-07 9.481 24,164 +944 0.00% 229,106
2025-04-11 2025-04-09 10.477 23,220 -8,495 0.00% 243,278
2025-04-10 2025-04-08 10.276 31,715 -9,062 0.00% 325,898
2025-04-07 2025-04-02 10.361 40,777 -378 0.01% 422,473
2025-03-19 2025-03-17 9.672 41,155 -189 0.01% 398,050
2025-03-07 2025-03-05 8.867 41,344 -94,396 0.01% 366,592
2025-02-27 2025-02-25 7.797 135,740 -56,638 0.02% 1,058,353
2025-02-26 2025-02-24 7.903 192,378 +56,638 0.03% 1,520,334
2025-01-02 2024-12-27 8.401 135,740 +94,396 0.02% 1,140,318
2024-12-20 2024-12-18 8.475 41,344 -1,982 0.01% 350,386
2024-12-17 2024-12-13 8.390 43,326 -19,163 0.01% 363,512
2024-12-13 2024-12-11 8.613 62,489 -9,156 0.01% 538,194
2024-12-10 2024-12-06 8.327 71,645 +28,319 0.01% 596,559
2024-11-27 2024-11-25 7.892 43,326 +1,888 0.01% 341,940
2024-11-04 2024-10-31 8.899 41,438 -472 0.01% 368,742
2024-10-14 2024-10-09 8.125 41,910 +472 0.01% 340,532
2024-10-08 2024-10-04 10.053 41,438 -2,266 0.01% 416,591
2024-10-02 2024-09-27 8.740 43,704 -472 0.01% 381,962
2024-09-23 2024-09-19 7.182 44,176 -472 0.01% 317,293
2024-09-12 2024-09-10 6.865 44,648 -188 0.01% 306,494
2024-09-09 2024-09-04 6.769 44,836 +188 0.01% 303,510
2024-09-04 2024-09-02 7.034 44,648 -188 0.01% 314,062
2024-08-26 2024-08-22 7.352 44,836 +283 0.01% 329,633
2024-08-23 2024-08-21 7.543 44,553 +472 0.01% 336,048
2024-08-08 2024-08-06 7.871 44,081 +377 0.01% 346,964
2024-07-26 2024-07-24 8.358 43,704 -14,159 0.01% 365,294
2024-07-15 2024-07-11 8.157 57,863 -378 0.01% 471,994
2024-07-08 2024-07-04 7.776 58,241 +378 0.01% 452,866
2024-07-02 2024-06-27 8.284 57,863 +18,879 0.01% 479,350
2024-06-27 2024-06-25 8.305 38,984 +9,440 0.01% 323,778
2024-06-25 2024-06-21 8.210 29,544 -18,879 0.00% 242,558
2024-06-03 2024-05-30 8.613 48,423 +4,719 0.01% 417,049
2024-05-31 2024-05-29 8.613 43,704 -566 0.01% 376,406
2024-05-27 2024-05-23 9.793 44,270 +1,510 0.01% 433,529
2024-05-24 2024-05-22 9.884 42,760 +2,887 0.01% 422,628
2024-05-20 2024-05-16 9.793 39,873 +1,673 0.01% 390,470
2024-05-16 2024-05-13 9.077 38,200 -441 0.01% 346,746
2024-05-13 2024-05-09 8.146 38,641 +353 0.01% 314,753
2024-05-07 2024-05-03 8.021 38,288 +264 0.01% 307,092
2024-05-03 2024-04-30 7.930 38,024 +264 0.01% 301,519
2024-04-30 2024-04-26 8.418 37,760 -440 0.01% 317,872
2024-04-16 2024-04-12 8.395 38,200 -264 0.01% 320,708
2024-04-10 2024-04-08 7.975 38,464 -353 0.01% 306,756
2024-04-05 2024-04-02 7.952 38,817 -176 0.01% 308,689
2024-04-02 2024-03-27 7.657 38,993 -880 0.01% 298,571
2024-03-27 2024-03-25 7.862 39,873 -352 0.01% 313,463
2024-03-21 2024-03-19 7.952 40,225 +704 0.01% 319,886
2024-03-18 2024-03-14 8.089 39,521 -440 0.01% 319,676
2024-03-15 2024-03-13 8.191 39,961 -880 0.01% 327,321
2024-03-14 2024-03-12 8.157 40,841 -616 0.01% 333,137
2024-03-11 2024-03-07 7.498 41,457 +176 0.01% 310,845
2024-03-06 2024-03-04 7.578 41,281 +440 0.01% 312,808
2024-03-04 2024-02-29 7.623 40,841 +176 0.01% 311,330
2024-03-01 2024-02-28 7.521 40,665 +440 0.01% 305,830
2024-02-29 2024-02-27 7.668 40,225 +528 0.01% 308,462
2024-02-28 2024-02-26 7.702 39,697 -264 0.01% 305,766
2024-02-26 2024-02-22 7.680 39,961 +616 0.01% 306,891
2024-02-22 2024-02-20 7.396 39,345 +264 0.01% 290,986
2024-02-19 2024-02-15 7.464 39,081 -264 0.01% 291,698
2024-02-16 2024-02-14 7.464 39,345 -176 0.01% 293,668
2024-01-31 2024-01-29 7.316 39,521 +440 0.01% 289,145
2024-01-24 2024-01-22 6.725 39,081 +1,761 0.01% 262,839
2024-01-17 2024-01-15 7.759 37,320 -352 0.01% 289,577
2023-12-20 2023-12-18 7.839 37,672 +352 0.01% 295,304
2023-12-13 2023-12-11 7.668 37,320 -9,683 0.01% 286,185
2023-11-01 2023-10-30 8.418 47,003 -79,221 0.01% 395,681
2023-10-31 2023-10-27 8.089 126,224 -278,210 0.02% 1,020,995
2023-10-30 2023-10-26 8.009 404,434 +357,431 0.06% 3,239,205
2023-10-27 2023-10-25 8.077 47,003 -255,356 0.01% 379,662
2023-10-26 2023-10-24 7.850 302,359 +158,618 0.05% 2,373,573
2023-10-25 2023-10-20 7.952 143,741 +96,738 0.02% 1,143,090
2023-09-21 2023-09-19 8.907 47,003 -1,320 0.01% 418,643
2023-09-19 2023-09-15 8.634 48,323 +9,682 0.01% 417,224
2023-09-18 2023-09-14 8.555 38,641 -528 0.01% 330,556
2023-09-13 2023-09-11 8.498 39,169 +1,761 0.01% 332,848
2023-08-29 2023-08-25 8.464 37,408 -4,401 0.01% 316,608
2023-08-25 2023-08-23 8.248 41,809 +4,401 0.01% 344,832
2023-08-17 2023-08-15 8.600 37,408 +17,957 0.01% 321,708
2023-08-09 2023-08-07 8.691 19,451 -4,138 0.00% 169,046
2023-08-08 2023-08-04 9.100 23,589 -264 0.00% 214,656
2023-08-04 2023-08-02 8.929 23,853 -264 0.00% 212,994
2023-08-03 2023-08-01 8.361 24,117 +2,641 0.00% 201,652
2023-08-02 2023-07-31 8.611 21,476 -3,521 0.00% 184,937
2023-08-01 2023-07-28 8.180 24,997 -352 0.00% 204,466
2023-07-14 2023-07-12 7.521 25,349 -4,401 0.00% 190,643
2023-07-13 2023-07-11 7.521 29,750 -704 0.00% 223,742
2023-07-11 2023-07-07 7.509 30,454 +4,401 0.00% 228,690
2023-07-10 2023-07-06 7.543 26,053 +264 0.00% 196,529
2023-07-07 2023-07-05 7.668 25,789 -3,961 0.00% 197,761
2023-07-06 2023-07-04 7.782 29,750 +3,873 0.00% 231,515
2023-07-04 2023-06-30 7.714 25,877 +4,401 0.00% 199,611
2023-06-30 2023-06-28 7.578 21,476 +880 0.00% 162,735
2023-06-28 2023-06-26 7.294 20,596 -4,401 0.00% 150,217
2023-06-27 2023-06-23 7.032 24,997 +4,401 0.00% 175,784
2023-06-06 2023-06-02 7.555 20,596 -13,203 0.00% 155,599
2023-06-01 2023-05-30 7.305 33,799 -792 0.01% 246,897
2023-05-31 2023-05-29 7.339 34,591 +3,080 0.01% 253,862
2023-05-30 2023-05-25 7.418 31,511 +8,803 0.00% 233,764
2023-05-24 2023-05-22 8.947 22,708 +2,668 0.00% 203,178
2023-05-22 2023-05-18 9.108 20,040 +568 0.00% 182,517
2023-05-19 2023-05-17 8.997 19,472 +243 0.00% 175,184
2023-05-09 2023-05-05 9.539 19,229 +731 0.00% 183,425
2023-02-24 2023-02-22 11.326 18,498 -812 0.00% 209,508
2023-02-22 2023-02-20 11.486 19,310 -24,342 0.00% 221,799
2023-02-10 2023-02-08 11.055 43,652 -16,228 0.01% 482,566
2023-02-06 2023-02-02 11.560 59,880 -8,001 0.01% 692,222
2022-12-21 2022-12-19 10.624 67,881 -406 0.01% 721,134
2022-11-17 2022-11-15 9.946 68,287 -973 0.01% 679,160
2022-11-11 2022-11-09 9.157 69,260 +811 0.01% 634,208
2022-10-25 2022-10-21 9.083 68,449 -8,114 0.01% 621,720
2022-10-24 2022-10-20 8.972 76,563 +7,709 0.01% 686,927
2022-10-21 2022-10-19 9.120 68,854 -406 0.01% 627,945
2022-10-18 2022-10-14 9.243 69,260 -406 0.01% 640,183
2022-10-17 2022-10-13 9.194 69,666 -47,954 0.01% 640,502
2022-10-14 2022-10-12 9.317 117,620 +5,842 0.02% 1,095,881
2022-10-13 2022-10-11 9.539 111,778 +40,570 0.02% 1,066,247
2022-10-03 2022-09-29 9.822 71,208 -7,302 0.01% 699,435
2022-09-30 2022-09-28 9.428 78,510 +39,596 0.01% 740,196
2022-09-28 2022-09-26 9.958 38,914 -16,228 0.01% 387,505
2022-09-27 2022-09-23 10.069 55,142 -162 0.01% 555,220
2022-09-23 2022-09-21 10.328 55,304 +8,114 0.01% 571,164
2022-09-22 2022-09-20 10.734 47,190 -13,145 0.01% 506,557
2022-09-21 2022-09-19 10.944 60,335 +8,114 0.01% 660,302
2022-09-19 2022-09-15 11.437 52,221 -5,923 0.01% 597,247
2022-09-15 2022-09-13 11.733 58,144 -26,290 0.01% 682,185
2022-09-14 2022-09-09 11.622 84,434 +7,790 0.01% 981,272
2022-09-07 2022-09-05 11.511 76,644 +406 0.01% 882,238
2022-09-06 2022-09-02 11.622 76,238 +649 0.01% 886,020
2022-09-05 2022-09-01 11.918 75,589 +45,844 0.01% 900,836
2022-09-02 2022-08-31 11.844 29,745 -8,114 0.00% 352,288
2022-09-01 2022-08-30 11.683 37,859 +8,764 0.01% 442,321
2022-08-29 2022-08-25 12.065 29,095 -325 0.00% 351,044
2022-08-26 2022-08-24 12.065 29,420 +811 0.00% 354,965
2022-08-12 2022-08-10 12.250 28,609 +812 0.00% 350,469
2022-08-01 2022-07-28 12.620 27,797 -812 0.00% 350,799
2022-07-28 2022-07-26 12.546 28,609 -811 0.00% 358,931
2022-07-26 2022-07-22 12.423 29,420 +1,704 0.00% 365,480
2022-07-18 2022-07-14 13.039 27,716 +2,028 0.00% 361,391
2022-07-14 2022-07-12 14.025 25,688 -811 0.00% 360,274
2022-07-13 2022-07-11 13.557 26,499 +811 0.00% 359,238
2022-07-11 2022-07-07 13.779 25,688 -811 0.00% 353,942
2022-07-08 2022-07-06 13.581 26,499 +811 0.00% 359,892
2022-07-07 2022-07-05 13.828 25,688 -973 0.00% 355,209
2022-07-06 2022-07-04 14.247 26,661 +81 0.00% 379,835
2022-07-04 2022-06-29 13.976 26,580 +2,515 0.00% 371,474
2022-06-28 2022-06-24 13.359 24,065 +406 0.00% 321,496
2022-06-20 2022-06-16 13.852 23,659 -811 0.00% 327,735
2022-06-17 2022-06-15 13.852 24,470 -812 0.00% 338,970
2022-06-14 2022-06-10 13.902 25,282 -100,047 0.00% 351,464
2022-06-10 2022-06-08 14.271 125,329 +14,849 0.02% 1,788,631
2022-06-08 2022-06-06 14.814 110,480 +26,614 0.02% 1,636,623
2022-06-07 2022-06-02 15.085 83,866 +20,448 0.01% 1,265,109
2022-06-06 2022-06-01 15.603 63,418 -81,141 0.01% 989,479
2022-05-31 2022-05-27 15.479 144,559 +40,571 0.02% 2,237,666
2022-05-30 2022-05-26 15.972 103,988 +32,456 0.02% 1,660,920
2022-05-27 2022-05-25 16.071 71,532 +48,684 0.01% 1,149,578
2022-05-24 2022-05-20 20.884 22,848 +3,174 0.00% 477,169
2022-05-18 2022-05-16 20.825 19,674 +609 0.00% 409,719
2022-05-04 2022-04-29 21.564 19,065 -51,253 0.00% 411,116
2022-05-03 2022-04-28 20.500 70,318 +51,253 0.01% 1,441,552
2022-04-22 2022-04-20 20.116 19,065 -81,246 0.00% 383,520
2022-04-21 2022-04-19 20.057 100,311 +13,541 0.02% 2,011,976
2022-04-20 2022-04-14 20.825 86,770 +2,099 0.02% 1,807,021
2022-04-19 2022-04-13 20.766 84,671 +65,606 0.02% 1,758,306
2022-04-14 2022-04-12 21.091 19,065 -62,289 0.00% 402,105
2022-04-13 2022-04-11 21.416 81,354 -18,957 0.02% 1,742,294
2022-04-12 2022-04-08 21.889 100,311 +81,246 0.02% 2,195,691
2022-04-11 2022-04-07 21.771 19,065 -2,031 0.00% 415,058
2022-04-06 2022-04-01 19.880 21,096 +2,031 0.00% 419,391
2022-04-01 2022-03-30 20.766 19,065 +1,625 0.00% 395,910
2022-03-30 2022-03-28 20.382 17,440 0.00% 355,468

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