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 1.280 0 +0
2025-10-13 2025-10-09 1.320 0 +0
2025-10-10 2025-10-08 1.340 0 +0
2025-10-09 2025-10-06 1.300 0 +0
2025-10-08 2025-10-03 1.280 0 +0
2025-10-06 2025-10-02 1.260 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.320 0 +0
2025-09-30 2025-09-26 1.320 0 +0
2025-09-29 2025-09-25 1.250 0 +0
2025-09-26 2025-09-24 1.300 0 -55,000
2025-09-25 2025-09-23 1.330 55,000 -30,000 0.01% 73,150
2025-09-11 2025-09-09 1.830 85,000 +56,500 0.01% 155,550
2025-09-10 2025-09-08 1.760 28,500 -21,000 0.00% 50,160
2025-09-09 2025-09-05 1.830 49,500 +49,500 0.01% 90,585
2025-08-19 2025-08-15 2.850 0 -1,500
2025-08-11 2025-08-07 3.190 1,500 -18,000 0.00% 4,785
2025-08-07 2025-08-05 3.560 19,500 -44,000 0.00% 69,420
2025-08-05 2025-08-01 4.000 63,500 -27,000 0.01% 254,000
2025-07-31 2025-07-29 4.550 90,500 -18,000 0.01% 411,775
2025-07-25 2025-07-23 4.390 108,500 -9,000 0.02% 476,315
2025-07-24 2025-07-22 3.890 117,500 -4,000 0.02% 457,075
2025-04-30 2025-04-28 3.000 121,500 +3,000 0.02% 364,500
2025-04-29 2025-04-25 2.990 118,500 +11,000 0.02% 354,315
2025-04-28 2025-04-24 3.000 107,500 +10,000 0.02% 322,500
2025-04-24 2025-04-22 3.090 97,500 -24,000 0.02% 301,275
2025-03-28 2025-03-26 3.960 121,500 -467,500 0.02% 481,140
2024-11-26 2024-11-22 7.400 589,000 -19,500 0.09% 4,358,600
2024-11-13 2024-11-11 7.960 608,500 -6,000 0.10% 4,843,660
2024-11-01 2024-10-30 8.800 614,500 -1,000 0.10% 5,407,600
2024-07-04 2024-07-02 10.521 615,500 +1,209 0.10% 6,475,472
2024-05-28 2024-05-24 11.022 614,291 -66,868 0.10% 6,770,503
2023-11-20 2023-11-16 12.024 681,159 -17,965 0.11% 8,189,998
2023-11-17 2023-11-15 11.964 699,124 -63,874 0.11% 8,363,973
2023-11-16 2023-11-14 11.903 762,998 -66,868 0.12% 9,082,260
2023-11-15 2023-11-13 11.923 829,866 -52,896 0.13% 9,894,845
2023-11-14 2023-11-10 11.964 882,762 -44,912 0.14% 10,560,927
2023-11-13 2023-11-09 11.883 927,674 -37,925 0.15% 11,023,872
2023-11-10 2023-11-08 11.923 965,599 -25,949 0.16% 11,513,247
2023-11-09 2023-11-07 11.923 991,548 -46,908 0.16% 11,822,648
2023-11-08 2023-11-06 11.943 1,038,456 -37,925 0.17% 12,402,762
2023-11-07 2023-11-03 11.923 1,076,381 -47,906 0.17% 12,834,148
2023-11-06 2023-11-02 11.923 1,124,287 -51,898 0.18% 13,405,352
2023-11-03 2023-11-01 11.923 1,176,185 -44,911 0.19% 14,024,154
2023-11-02 2023-10-31 12.004 1,221,096 -14,971 0.20% 14,657,527
2023-11-01 2023-10-30 12.024 1,236,067 -24,951 0.20% 14,862,002
2023-10-31 2023-10-27 11.903 1,261,018 -30,939 0.20% 15,010,384
2023-10-30 2023-10-26 11.803 1,291,957 -21,957 0.21% 15,249,213
2023-10-27 2023-10-25 11.923 1,313,914 -29,941 0.21% 15,666,355
2023-10-26 2023-10-24 11.943 1,343,855 -24,951 0.22% 16,050,285
2023-09-18 2023-09-14 12.224 1,368,806 -45,909 0.22% 16,732,306
2023-09-15 2023-09-13 12.324 1,414,715 -18,963 0.23% 17,435,248
2023-09-14 2023-09-12 12.424 1,433,678 -21,957 0.23% 17,812,602
2023-08-18 2023-08-16 12.024 1,455,635 -65,870 0.23% 17,502,005
2023-08-17 2023-08-15 12.064 1,521,505 -67,866 0.25% 18,354,981
2023-08-15 2023-08-11 12.104 1,589,371 -61,379 0.26% 19,237,396
2023-08-11 2023-08-09 12.304 1,650,750 -814,397 0.27% 20,311,114
2023-08-09 2023-08-07 12.264 2,465,147 +98,306 0.40% 30,232,796
2023-08-07 2023-08-03 12.104 2,366,841 +40,920 0.38% 28,647,722
2023-08-03 2023-08-01 12.104 2,325,921 +7,984 0.38% 28,152,435
2023-08-02 2023-07-31 12.104 2,317,937 +11,477 0.37% 28,055,798
2023-07-31 2023-07-27 12.705 2,306,460 +22,456 0.37% 29,303,483
2023-07-28 2023-07-26 12.925 2,284,004 +16,468 0.37% 29,521,651
2023-07-27 2023-07-25 13.006 2,267,536 +26,947 0.37% 29,490,556
2023-07-26 2023-07-24 13.006 2,240,589 +10,479 0.36% 29,140,095
2023-07-05 2023-07-03 14.231 2,230,110 -14,472 0.36% 31,737,759
2023-07-04 2023-06-30 15.148 2,244,582 +35,323 0.36% 34,000,180
2023-06-30 2023-06-28 14.272 2,209,259 -45,187 0.36% 31,530,979
2023-06-29 2023-06-27 14.252 2,254,446 -3,930 0.37% 32,129,997
2023-06-27 2023-06-23 14.211 2,258,376 +14,244 0.37% 32,094,046
2023-06-26 2023-06-21 14.211 2,244,132 +55,011 0.37% 31,891,623
2023-06-20 2023-06-16 14.231 2,189,121 -49,117 0.36% 31,154,425
2023-06-19 2023-06-15 14.252 2,238,238 -40,766 0.37% 31,899,003
2023-06-16 2023-06-14 14.272 2,279,004 -39,294 0.37% 32,526,393
2023-06-15 2023-06-13 14.272 2,318,298 -51,081 0.38% 33,087,205
2023-06-14 2023-06-12 14.272 2,369,379 +5,894 0.39% 33,816,243
2023-06-09 2023-06-07 14.354 2,363,485 +23,085 0.39% 33,924,603
2023-06-08 2023-06-06 14.231 2,340,400 +47,152 0.38% 33,307,349
2023-06-01 2023-05-30 14.252 2,293,248 -1,544,222 0.38% 32,682,996
2023-05-31 2023-05-29 14.252 3,837,470 -60,905 0.63% 54,690,997
2023-05-30 2023-05-25 14.272 3,898,375 -17,682 0.64% 55,638,375
2023-05-29 2023-05-24 14.252 3,916,057 -69,254 0.64% 55,811,006
2023-05-25 2023-05-23 14.252 3,985,311 -55,993 0.65% 56,798,002
2023-05-24 2023-05-22 14.252 4,041,304 -14,243 0.66% 57,596,005
2023-05-22 2023-05-18 14.252 4,055,547 -70,728 0.66% 57,798,994
2023-05-19 2023-05-17 14.272 4,126,275 -31,435 0.68% 58,891,008
2023-05-18 2023-05-16 14.252 4,157,710 -83,498 0.68% 59,255,005
2023-05-17 2023-05-15 14.272 4,241,208 -80,551 0.69% 60,531,355
2023-05-16 2023-05-12 14.252 4,321,759 -91,848 0.71% 61,593,004
2023-05-15 2023-05-11 14.170 4,413,607 -79,077 0.72% 62,542,567
2023-05-12 2023-05-10 14.150 4,492,684 -42,731 0.74% 63,571,650
2023-05-09 2023-05-05 14.374 4,535,415 -3,439 0.74% 65,192,035
2023-05-08 2023-05-04 14.354 4,538,854 -982 0.74% 65,149,057
2023-05-05 2023-05-03 14.313 4,539,836 -14,735 0.74% 64,978,292
2023-05-04 2023-05-02 14.333 4,554,571 -26,032 0.75% 65,281,923
2023-05-03 2023-04-28 14.313 4,580,603 -59,430 0.75% 65,561,787
2023-05-02 2023-04-27 14.293 4,640,033 +24,067 0.76% 66,317,933
2023-04-28 2023-04-26 14.252 4,615,966 +42,731 0.76% 65,785,995
2023-04-27 2023-04-25 14.252 4,573,235 +18,173 0.75% 65,176,999
2023-04-26 2023-04-24 14.252 4,555,062 +25,049 0.75% 64,918,001
2023-04-25 2023-04-21 14.455 4,530,013 +42,732 0.74% 65,483,306
2023-04-24 2023-04-20 14.476 4,487,281 +41,749 0.74% 64,956,957
2023-04-21 2023-04-19 14.435 4,445,532 +50,590 0.73% 64,171,587
2023-04-19 2023-04-17 14.476 4,394,942 +11,297 0.72% 63,620,276
2023-04-18 2023-04-14 14.557 4,383,645 +38,802 0.72% 63,813,743
2023-04-14 2023-04-12 14.476 4,344,843 -58,449 0.71% 62,895,054
2023-04-13 2023-04-11 14.455 4,403,292 -66,307 0.72% 63,651,499
2023-04-12 2023-04-06 14.415 4,469,599 -21,612 0.73% 64,427,996
2023-04-04 2023-03-31 14.252 4,491,211 -19,646 0.74% 64,008,007
2023-04-03 2023-03-30 14.313 4,510,857 -14,735 0.74% 64,563,518
2023-03-31 2023-03-29 14.415 4,525,592 -49,608 0.74% 65,235,119
2023-03-30 2023-03-28 14.394 4,575,200 -111,494 0.75% 65,857,054
2023-03-29 2023-03-27 14.374 4,686,694 -4,141,501 0.77% 67,366,518
2023-03-28 2023-03-24 14.354 8,828,195 -66,308 1.45% 126,716,695
2023-03-27 2023-03-23 14.333 8,894,503 -31,434 1.46% 127,487,366
2023-03-23 2023-03-21 14.354 8,925,937 -61,396 1.46% 128,119,648
2023-03-22 2023-03-20 14.354 8,987,333 -26,031 1.47% 129,000,904
2023-03-21 2023-03-17 14.333 9,013,364 -17,682 1.48% 129,191,034
2023-03-20 2023-03-16 14.272 9,031,046 -24,559 1.48% 128,892,865
2023-03-17 2023-03-15 14.496 9,055,605 -112,476 1.48% 131,271,445
2023-03-15 2023-03-13 14.374 9,168,081 +44,204 1.50% 131,781,955
2023-03-14 2023-03-10 14.333 9,123,877 -23,575 1.50% 130,775,047
2023-03-09 2023-03-07 14.293 9,147,452 -42,732 1.50% 130,740,474
2023-03-08 2023-03-06 14.374 9,190,184 +61,396 1.51% 132,099,663
2023-03-07 2023-03-03 14.374 9,128,788 +68,272 1.50% 131,217,158
2023-03-06 2023-03-02 14.130 9,060,516 +66,307 1.48% 128,022,176
2023-02-24 2023-02-22 14.415 8,994,209 +81,042 1.47% 129,648,960
2023-02-23 2023-02-21 14.415 8,913,167 +90,866 1.46% 128,480,762
2023-02-22 2023-02-20 14.578 8,822,301 -161,102 1.45% 128,607,915
2023-02-21 2023-02-17 14.537 8,983,403 +55,992 1.47% 130,590,594
2023-02-17 2023-02-15 14.455 8,927,411 -40,766 1.46% 129,049,605
2023-02-16 2023-02-14 14.272 8,968,177 +98,233 1.47% 127,995,586
2023-02-15 2023-02-13 15.188 8,869,944 -15,718 1.45% 134,720,135
2023-02-14 2023-02-10 16.308 8,885,662 +38,802 1.46% 144,908,916
2023-02-13 2023-02-09 16.227 8,846,860 +87,428 1.45% 143,555,646
2023-02-10 2023-02-08 16.023 8,759,432 +51,081 1.44% 140,353,576
2023-02-09 2023-02-07 16.084 8,708,351 +162,575 1.43% 140,066,998
2023-02-08 2023-02-06 16.166 8,545,776 +164,541 1.40% 138,148,066
2023-02-07 2023-02-03 15.820 8,381,235 +71,218 1.37% 132,587,274
2023-02-06 2023-02-02 16.023 8,310,017 +64,343 1.36% 133,152,538
2023-02-03 2023-02-01 16.390 8,245,674 +98,233 1.35% 135,143,401
2023-02-02 2023-01-31 16.593 8,147,441 +65,325 1.34% 135,192,200
2023-02-01 2023-01-30 17.102 8,082,116 +50,590 1.32% 138,221,999
2023-01-31 2023-01-27 17.408 8,031,526 +83,498 1.32% 139,809,598
2023-01-30 2023-01-26 17.428 7,948,028 +74,657 1.30% 138,517,918
2023-01-27 2023-01-20 17.489 7,873,371 +26,032 1.29% 137,697,699
2023-01-26 2023-01-19 17.224 7,847,339 +541,263 1.29% 135,165,414
2023-01-20 2023-01-18 17.204 7,306,076 -162,084 1.20% 125,693,754
2023-01-19 2023-01-17 17.102 7,468,160 +39,784 1.22% 127,721,998
2023-01-18 2023-01-16 17.102 7,428,376 +38,802 1.22% 127,041,604
2023-01-16 2023-01-12 16.532 7,389,574 +103,636 1.21% 122,165,404
2023-01-13 2023-01-11 16.532 7,285,938 +64,343 1.19% 120,452,080
2023-01-12 2023-01-10 16.349 7,221,595 +119,844 1.18% 118,065,083
2023-01-11 2023-01-09 16.125 7,101,751 +77,604 1.16% 114,515,276
2023-01-10 2023-01-06 16.166 7,024,147 -117,880 1.15% 113,549,937
2023-01-09 2023-01-05 16.308 7,142,027 +211,201 1.17% 116,473,414
2023-01-06 2023-01-04 16.308 6,930,826 +101,180 1.14% 113,029,112
2023-01-05 2023-01-03 16.308 6,829,646 +93,321 1.12% 111,379,051
2023-01-04 2022-12-30 16.410 6,736,325 +143,420 1.10% 110,542,906
2023-01-03 2022-12-29 16.390 6,592,905 +82,025 1.08% 108,055,158
2022-12-30 2022-12-28 16.308 6,510,880 +85,954 1.07% 106,180,560
2022-12-29 2022-12-23 16.186 6,424,926 +160,611 1.05% 103,993,947
2022-12-28 2022-12-22 16.186 6,264,315 -103,636 1.03% 101,394,295
2022-12-23 2022-12-21 16.227 6,367,951 +208,745 1.04% 103,331,049
2022-12-22 2022-12-20 16.186 6,159,206 -25,541 1.01% 99,692,999
2022-12-20 2022-12-16 16.349 6,184,747 +63,361 1.01% 101,113,766
2022-12-19 2022-12-15 16.227 6,121,386 +27,505 1.00% 99,330,104
2022-12-16 2022-12-14 16.206 6,093,881 -84,480 1.00% 98,759,718
2022-12-15 2022-12-13 16.186 6,178,361 -45,679 1.01% 100,003,042
2022-12-14 2022-12-12 16.003 6,224,040 +16,209 1.02% 99,601,923
2022-12-13 2022-12-09 16.186 6,207,831 +366,900 1.02% 100,480,044
2022-12-12 2022-12-08 16.166 5,840,931 -127,703 0.96% 94,422,475
2022-12-09 2022-12-07 16.064 5,968,634 -63,360 0.98% 95,879,278
2022-12-08 2022-12-06 16.064 6,031,994 +35,855 0.99% 96,897,084
2022-12-05 2022-12-01 16.105 5,996,139 +35,855 0.98% 96,565,274
2022-12-02 2022-11-30 15.942 5,960,284 +55,010 0.98% 95,017,045
2022-12-01 2022-11-29 15.718 5,905,274 +35,855 0.97% 92,817,562
2022-11-29 2022-11-25 15.921 5,869,419 +26,032 0.96% 93,449,002
2022-11-28 2022-11-24 15.901 5,843,387 +29,470 0.96% 92,915,568
2022-11-24 2022-11-22 15.697 5,813,917 -75,148 0.95% 91,263,266
2022-11-23 2022-11-21 15.575 5,889,065 -200,396 0.96% 91,723,493
2022-11-21 2022-11-17 15.270 6,089,461 +143,420 1.00% 92,985,005
2022-11-18 2022-11-16 15.188 5,946,041 +24,559 0.97% 90,310,767
2022-11-17 2022-11-15 15.107 5,921,482 +4,911 0.97% 89,455,515
2022-11-16 2022-11-14 14.964 5,916,571 +60,905 0.97% 88,538,105
2022-11-15 2022-11-11 14.964 5,855,666 -983 0.96% 87,626,697
2022-11-11 2022-11-09 14.618 5,856,649 +56,976 0.96% 85,614,326
2022-11-10 2022-11-08 14.659 5,799,673 +47,643 0.95% 85,017,593
2022-11-08 2022-11-04 14.964 5,752,030 -12,280 0.94% 86,075,843
2022-11-07 2022-11-03 14.863 5,764,310 +77,604 0.94% 85,672,806
2022-11-04 2022-11-02 14.863 5,686,706 +30,944 0.93% 84,519,407
2022-11-03 2022-11-01 14.720 5,655,762 +37,328 0.93% 83,253,447
2022-11-02 2022-10-31 14.659 5,618,434 +58,449 0.92% 82,360,805
2022-11-01 2022-10-28 14.781 5,559,985 +982 0.91% 82,183,199
2022-10-31 2022-10-27 14.761 5,559,003 +491 0.91% 82,055,504
2022-10-28 2022-10-26 14.333 5,558,512 +983 0.91% 79,671,686
2022-10-27 2022-10-25 14.191 5,557,529 +1,964 0.91% 78,865,547
2022-10-20 2022-10-18 14.761 5,555,565 +54,520 0.91% 82,004,756
2022-10-19 2022-10-17 14.476 5,501,045 +15,226 0.90% 79,631,996
2022-10-12 2022-10-10 14.740 5,485,819 +28,487 0.90% 80,863,558
2022-10-10 2022-10-06 15.107 5,457,332 +17,191 0.89% 82,443,626
2022-10-07 2022-10-05 15.168 5,440,141 +18,664 0.89% 82,516,202
2022-10-06 2022-10-03 15.168 5,421,477 +27,997 0.89% 82,233,106
2022-10-05 2022-09-30 15.209 5,393,480 +128,194 0.88% 82,028,067
2022-10-03 2022-09-29 15.209 5,265,286 +90,374 0.86% 80,078,397
2022-09-30 2022-09-28 15.168 5,174,912 +39,784 0.85% 78,493,202
2022-09-29 2022-09-27 15.249 5,135,128 -17,681 0.84% 78,307,957
2022-09-28 2022-09-26 15.066 5,152,809 +73,183 0.84% 77,633,393
2022-09-27 2022-09-23 15.229 5,079,626 +13,262 0.83% 77,358,161
2022-09-26 2022-09-22 15.270 5,066,364 +119,844 0.83% 77,362,493
2022-09-23 2022-09-21 15.270 4,946,520 +55,993 0.81% 75,532,496
2022-09-22 2022-09-20 15.331 4,890,527 +37,328 0.80% 74,976,203
2022-09-21 2022-09-19 15.494 4,853,199 +338,904 0.80% 75,194,411
2022-09-20 2022-09-16 15.657 4,514,295 +47,643 0.74% 70,678,786
2022-09-19 2022-09-15 15.657 4,466,652 +10,314 0.73% 69,932,855
2022-09-16 2022-09-14 15.616 4,456,338 +28,979 0.73% 69,589,913
2022-09-15 2022-09-13 15.677 4,427,359 +19,646 0.73% 69,407,798
2022-09-07 2022-09-05 15.962 4,407,713 -3,438 0.72% 70,356,168
2022-09-06 2022-09-02 16.145 4,411,151 -9,823 0.72% 71,219,335
2022-09-02 2022-08-31 16.084 4,420,974 -8,841 0.72% 71,107,900
2022-09-01 2022-08-30 16.166 4,429,815 +14,244 0.73% 71,610,861
2022-08-31 2022-08-29 16.206 4,415,571 +140,473 0.72% 71,560,397
2022-08-30 2022-08-26 16.186 4,275,098 +4,174,900 0.70% 69,196,799
2022-08-25 2022-08-23 15.982 100,198 +17,682 0.02% 1,601,406
2022-08-24 2022-08-22 16.134 82,516 +20,138 0.01% 1,331,279
2022-08-23 2022-08-19 17.710 62,378 +12,071 0.01% 1,104,720
2022-08-16 2022-08-12 19.184 50,307 +44,934 0.01% 965,101
2022-08-09 2022-08-05 18.631 5,373 +5,373 0.00% 100,107
2022-07-26 2022-07-22 17.649 0 -977
2022-07-22 2022-07-20 17.362 977 +977 0.00% 16,963
2022-05-24 2022-05-20 9.459 0 -3,419
2022-05-23 2022-05-19 9.009 3,419 -488 0.00% 30,800
2022-05-20 2022-05-18 8.701 3,907 0.00% 33,997

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