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 3.720 50,450 +0 0.08% 187,674
2025-10-13 2025-10-09 3.860 50,450 +0 0.08% 194,737
2025-10-10 2025-10-08 3.710 50,450 +0 0.08% 187,170
2025-10-09 2025-10-06 3.800 50,450 +0 0.08% 191,710
2025-10-08 2025-10-03 3.700 50,450 +0 0.08% 186,665
2025-10-06 2025-10-02 3.700 50,450 +0 0.08% 186,665
2025-10-03 2025-09-30 3.760 50,450 +0 0.08% 189,692
2025-10-02 2025-09-29 3.760 50,450 +0 0.08% 189,692
2025-09-30 2025-09-26 3.690 50,450 +0 0.08% 186,160
2025-09-29 2025-09-25 3.730 50,450 +0 0.08% 188,178
2025-09-26 2025-09-24 3.720 50,450 +0 0.08% 187,674
2025-09-25 2025-09-23 3.720 50,450 +0 0.08% 187,674
2025-09-24 2025-09-22 3.720 50,450 +0 0.08% 187,674
2025-09-23 2025-09-19 3.770 50,450 +0 0.08% 190,196
2025-09-22 2025-09-18 3.690 50,450 +0 0.08% 186,160
2025-09-19 2025-09-17 3.780 50,450 +0 0.08% 190,701
2025-09-18 2025-09-16 3.740 50,450 +0 0.08% 188,683
2025-09-17 2025-09-15 3.740 50,450 +0 0.08% 188,683
2025-09-16 2025-09-12 3.770 50,450 +0 0.08% 190,196
2025-09-15 2025-09-11 3.760 50,450 +0 0.08% 189,692
2025-09-12 2025-09-10 3.880 50,450 +0 0.08% 195,746
2025-09-11 2025-09-09 3.800 50,450 +0 0.08% 191,710
2025-09-10 2025-09-08 3.720 50,450 +0 0.08% 187,674
2025-09-09 2025-09-05 3.770 50,450 +0 0.08% 190,196
2025-09-08 2025-09-04 3.780 50,450 +0 0.08% 190,701
2025-09-05 2025-09-03 3.800 50,450 +0 0.08% 191,710
2025-09-04 2025-09-02 3.750 50,450 +0 0.08% 189,188
2025-09-03 2025-09-01 3.800 50,450 +0 0.08% 191,710
2025-09-02 2025-08-29 3.820 50,450 +0 0.08% 192,719
2025-09-01 2025-08-28 3.810 50,450 +0 0.08% 192,214
2025-08-29 2025-08-27 3.890 50,450 +0 0.08% 196,250
2025-08-28 2025-08-26 3.890 50,450 +0 0.08% 196,250
2025-08-27 2025-08-25 4.000 50,450 +0 0.08% 201,800
2025-08-26 2025-08-22 3.900 50,450 +0 0.08% 196,755
2025-08-25 2025-08-21 3.890 50,450 +0 0.08% 196,250
2025-08-22 2025-08-20 3.930 50,450 +0 0.08% 198,268
2025-08-21 2025-08-19 3.900 50,450 +0 0.08% 196,755
2025-08-20 2025-08-18 4.000 50,450 +0 0.08% 201,800
2025-08-19 2025-08-15 3.860 50,450 +0 0.08% 194,737
2025-08-18 2025-08-14 3.900 50,450 +0 0.08% 196,755
2025-08-15 2025-08-13 3.900 50,450 +0 0.08% 196,755
2025-08-14 2025-08-12 3.800 50,450 +0 0.08% 191,710
2025-08-13 2025-08-11 3.840 50,450 +0 0.08% 193,728
2025-08-12 2025-08-08 3.880 50,450 +0 0.08% 195,746
2025-08-11 2025-08-07 3.930 50,450 +0 0.08% 198,268
2025-08-08 2025-08-06 3.950 50,450 +0 0.08% 199,278
2025-08-07 2025-08-05 3.960 50,450 +0 0.08% 199,782
2025-08-06 2025-08-04 3.900 50,450 +0 0.08% 196,755
2025-08-05 2025-08-01 3.960 50,450 +0 0.08% 199,782
2025-08-04 2025-07-31 3.950 50,450 +0 0.08% 199,278
2025-08-01 2025-07-30 3.940 50,450 +0 0.08% 198,773
2025-07-31 2025-07-29 3.990 50,450 +0 0.08% 201,296
2025-07-30 2025-07-28 3.950 50,450 +0 0.08% 199,278
2025-07-29 2025-07-25 4.050 50,450 +0 0.08% 204,322
2025-07-28 2025-07-24 4.080 50,450 +0 0.08% 205,836
2025-07-25 2025-07-23 3.860 50,450 +0 0.08% 194,737
2025-07-24 2025-07-22 3.810 50,450 +0 0.08% 192,214
2025-07-23 2025-07-21 3.870 50,450 +0 0.08% 195,242
2025-07-22 2025-07-18 4.020 50,450 +0 0.08% 202,809
2025-07-21 2025-07-17 3.980 50,450 +0 0.08% 200,791
2025-07-18 2025-07-16 4.010 50,450 +0 0.08% 202,304
2025-07-17 2025-07-15 3.990 50,450 +0 0.08% 201,296
2025-07-16 2025-07-14 3.840 50,450 +0 0.08% 193,728
2025-07-15 2025-07-11 3.840 50,450 +0 0.08% 193,728
2025-07-14 2025-07-10 3.750 50,450 -50 0.08% 189,188
2025-07-10 2025-07-08 3.720 50,500 +6,000 0.08% 187,860
2025-05-19 2025-05-15 4.160 44,500 -4,000 0.07% 185,120
2025-03-27 2025-03-25 4.350 48,500 +1,200 0.08% 210,975
2025-03-18 2025-03-14 5.200 47,300 +3,000 0.08% 245,960
2025-02-26 2025-02-24 5.400 44,300 -6,200 0.07% 239,220
2025-02-25 2025-02-21 5.800 50,500 -5,000 0.08% 292,900
2025-02-21 2025-02-19 5.800 55,500 +2,200 0.09% 321,900
2025-02-20 2025-02-18 7.500 53,300 +9,000 0.08% 399,750
2025-01-17 2025-01-15 4.300 44,300 -5,000 0.07% 190,490
2025-01-13 2025-01-09 4.300 49,300 -20 0.08% 211,990
2025-01-10 2025-01-08 4.250 49,320 -600 0.08% 209,610
2024-11-26 2024-11-22 4.750 49,920 +5,000 0.08% 237,120
2024-11-25 2024-11-21 4.850 44,920 -5,000 0.07% 217,862
2024-11-22 2024-11-20 4.900 49,920 -5,000 0.08% 244,608
2024-11-19 2024-11-15 4.950 54,920 +5,000 0.09% 271,854
2024-11-18 2024-11-14 4.850 49,920 -5,000 0.08% 242,112
2024-11-15 2024-11-13 5.100 54,920 +10,000 0.09% 280,092
2024-11-12 2024-11-08 5.400 44,920 -10,000 0.07% 242,568
2024-11-11 2024-11-07 5.700 54,920 -60 0.09% 313,044
2024-11-08 2024-11-06 5.400 54,980 -1,440 0.09% 296,892
2024-11-07 2024-11-05 5.700 56,420 -2,000 0.09% 321,594
2024-11-05 2024-11-01 5.700 58,420 +1,600 0.09% 332,994
2024-10-31 2024-10-29 5.100 56,820 -1,000 0.09% 289,782
2024-10-28 2024-10-24 5.100 57,820 -10,000 0.09% 294,882
2024-10-25 2024-10-23 5.200 67,820 +10,000 0.11% 352,664
2024-10-24 2024-10-22 5.600 57,820 -18,000 0.09% 323,792
2024-10-23 2024-10-21 5.700 75,820 +3,800 0.12% 432,174
2024-10-21 2024-10-17 4.800 72,020 -63,020 0.11% 345,696
2024-10-17 2024-10-15 5.500 135,040 -5,000 0.21% 742,720
2024-10-10 2024-10-08 7.400 140,040 -4,100 0.22% 1,036,296
2024-10-09 2024-10-07 8.900 144,140 +24,000 0.23% 1,282,846
2024-10-08 2024-10-04 7.000 120,140 +5,000 0.19% 840,980
2024-10-04 2024-10-02 6.500 115,140 +8,300 0.18% 748,410
2024-10-03 2024-09-30 5.800 106,840 -100 0.17% 619,672
2024-10-02 2024-09-27 5.100 106,940 +240 0.17% 545,394
2024-09-24 2024-09-20 4.050 106,700 -4,000 0.17% 432,135
2024-09-12 2024-09-10 4.050 110,700 -1,000 0.18% 448,335
2024-09-05 2024-09-03 4.100 111,700 -11,900 0.18% 457,970
2024-09-04 2024-09-02 4.200 123,600 +200 0.20% 519,120
2024-08-07 2024-08-05 3.800 123,400 +1,000 0.20% 468,920
2024-07-19 2024-07-17 4.800 122,400 -3,300 0.19% 587,520
2024-07-18 2024-07-16 4.800 125,700 +2,300 0.20% 603,360
2024-07-16 2024-07-12 4.600 123,400 +5,040 0.20% 567,640
2024-07-15 2024-07-11 3.950 118,360 -1,000 0.19% 467,522
2024-06-24 2024-06-20 4.400 119,360 +2,000 0.19% 525,184
2024-06-18 2024-06-14 4.700 117,360 +11,900 0.19% 551,592
2024-06-05 2024-06-03 4.900 105,460 +1,000 0.17% 516,754
2024-05-28 2024-05-24 5.900 104,460 +1,000 0.17% 616,314
2024-05-24 2024-05-22 5.800 103,460 +1,000 0.16% 600,068
2024-05-22 2024-05-20 6.400 102,460 +2,500 0.16% 655,744
2024-05-20 2024-05-16 6.500 99,960 +80 0.16% 649,740
2024-05-14 2024-05-10 6.700 99,880 -3,000 0.16% 669,196
2024-05-08 2024-05-06 7.300 102,880 -660 0.16% 751,024
2024-05-07 2024-05-03 6.800 103,540 +1,760 0.16% 704,072
2024-05-02 2024-04-29 3.100 101,780 +1,040 0.16% 315,518
2024-02-05 2024-02-01 3.550 100,740 +500 0.16% 357,627
2024-02-02 2024-01-31 3.800 100,240 -1,000 0.16% 380,912
2024-02-01 2024-01-30 3.550 101,240 -2,200 0.16% 359,402
2024-01-11 2024-01-09 5.500 103,440 +1,000 0.16% 568,920
2024-01-10 2024-01-08 5.700 102,440 -20,000 0.16% 583,908
2024-01-09 2024-01-05 6.300 122,440 +20,000 0.20% 771,372
2024-01-05 2024-01-03 5.900 102,440 -1,800 0.16% 604,396
2023-12-15 2023-12-13 5.500 104,240 +1,800 0.17% 573,320
2023-12-13 2023-12-11 6.000 102,440 -6,100 0.16% 614,640
2023-12-12 2023-12-08 6.700 108,540 +9,100 0.17% 727,218
2023-11-01 2023-10-30 6.900 99,440 -557,060 0.16% 686,136
2023-10-27 2023-10-25 7.400 656,500 -1,000 1.05% 4,858,100
2023-10-18 2023-10-16 8.000 657,500 +557,060 1.05% 5,260,000
2023-10-13 2023-10-11 8.500 100,440 +340 0.16% 853,740
2023-09-27 2023-09-25 9.100 100,100 -1,200 0.16% 910,910
2023-09-18 2023-09-14 10.800 101,300 -7,400 0.16% 1,094,040
2023-08-31 2023-08-29 10.800 108,700 -4,000 0.17% 1,173,960
2023-08-28 2023-08-24 11.800 112,700 -1,980 0.18% 1,329,860
2023-08-24 2023-08-22 12.500 114,680 +1,000 0.18% 1,433,500
2023-08-23 2023-08-21 12.600 113,680 -2,000 0.18% 1,432,368
2023-08-22 2023-08-18 12.500 115,680 -2,000 0.18% 1,446,000
2023-08-21 2023-08-17 12.200 117,680 +3,800 0.19% 1,435,696
2023-08-18 2023-08-16 11.500 113,880 +5,000 0.18% 1,309,620
2023-08-17 2023-08-15 10.700 108,880 +7,780 0.17% 1,165,016
2023-08-10 2023-08-08 10.800 101,100 -20 0.16% 1,091,880
2023-08-07 2023-08-03 11.600 101,120 -3,720 0.16% 1,172,992
2023-07-28 2023-07-26 10.900 104,840 -980 0.17% 1,142,756
2023-07-26 2023-07-24 10.500 105,820 +100 0.17% 1,111,110
2023-07-03 2023-06-29 12.100 105,720 +2,000 0.17% 1,279,212
2023-06-28 2023-06-26 13.100 103,720 +1,000 0.17% 1,358,732
2023-06-27 2023-06-23 14.200 102,720 +2,400 0.16% 1,458,624
2023-06-21 2023-06-19 16.000 100,320 +1,000 0.16% 1,605,120
2023-06-14 2023-06-12 15.100 99,320 -60 0.16% 1,499,732
2023-05-18 2023-05-16 18.400 99,380 +2,000 0.16% 1,828,592
2023-05-16 2023-05-12 20.200 97,380 +120 0.16% 1,967,076
2023-05-10 2023-05-08 22.600 97,260 -2,980 0.16% 2,198,076
2023-05-08 2023-05-04 21.900 100,240 -4,380 0.16% 2,195,256
2023-05-03 2023-04-28 22.400 104,620 +27,000 0.17% 2,343,488
2023-04-19 2023-04-17 26.200 77,620 +1,480 0.12% 2,033,644
2023-03-24 2023-03-22 22.900 76,140 +480 0.12% 1,743,606
2023-03-15 2023-03-13 25.100 75,660 +63,000 0.12% 1,899,066
2023-03-14 2023-03-10 26.700 12,660 -2,240 0.02% 338,022
2023-03-10 2023-03-08 27.700 14,900 +40 0.02% 412,730
2023-03-08 2023-03-06 30.000 14,860 -800 0.02% 445,800
2023-03-07 2023-03-03 31.800 15,660 +3,000 0.03% 497,988
2023-02-20 2023-02-16 32.600 12,660 +960 0.02% 412,716
2023-02-17 2023-02-15 32.800 11,700 -3,780 0.02% 383,760
2023-02-15 2023-02-13 34.400 15,480 -4,300 0.02% 532,512
2023-02-14 2023-02-10 34.800 19,780 +80 0.03% 688,344
2023-02-13 2023-02-09 35.600 19,700 +2,980 0.03% 701,320
2023-02-10 2023-02-08 34.900 16,720 +500 0.03% 583,528
2023-02-07 2023-02-03 38.000 16,220 -3,000 0.03% 616,360
2023-02-06 2023-02-02 38.700 19,220 -500 0.03% 743,814
2023-02-03 2023-02-01 37.800 19,720 +3,000 0.03% 745,416
2023-02-02 2023-01-31 36.700 16,720 -3,000 0.03% 613,624
2023-02-01 2023-01-30 37.400 19,720 +140 0.03% 737,528
2023-01-30 2023-01-26 38.800 19,580 +5,500 0.03% 759,704
2023-01-26 2023-01-19 35.900 14,080 -5,000 0.02% 505,472
2023-01-19 2023-01-17 37.700 19,080 +1,300 0.03% 719,316
2023-01-18 2023-01-16 38.900 17,780 +1,000 0.03% 691,642
2023-01-13 2023-01-11 37.300 16,780 +3,000 0.03% 625,894
2023-01-12 2023-01-10 38.200 13,780 +4,700 0.02% 526,396
2023-01-11 2023-01-09 36.600 9,080 +1,000 0.01% 332,328
2023-01-10 2023-01-06 36.800 8,080 +500 0.01% 297,344
2023-01-09 2023-01-05 38.100 7,580 +360 0.01% 288,798
2023-01-06 2023-01-04 35.900 7,220 +600 0.01% 259,198
2022-12-30 2022-12-28 33.900 6,620 +500 0.01% 224,418
2022-12-21 2022-12-19 42.500 6,120 -240 0.01% 260,100
2022-12-15 2022-12-13 48.500 6,360 -2,640 0.01% 308,460
2022-12-14 2022-12-12 49.000 9,000 +1,000 0.01% 441,000
2022-12-13 2022-12-09 51.300 8,000 -2,000 0.01% 410,400
2022-12-08 2022-12-06 48.000 10,000 -3,120 0.02% 480,000
2022-12-07 2022-12-05 50.500 13,120 +3,120 0.02% 662,560
2022-12-05 2022-12-01 46.000 10,000 -1,000 0.02% 460,000
2022-11-24 2022-11-22 45.800 11,000 +1,000 0.02% 503,800
2022-11-18 2022-11-16 48.900 10,000 +1,940 0.02% 489,000
2022-11-17 2022-11-15 48.400 8,060 +3,040 0.01% 390,104
2022-11-16 2022-11-14 41.100 5,020 +1,300 0.01% 206,322
2022-11-09 2022-11-07 39.900 3,720 -60 0.01% 148,428
2022-11-08 2022-11-04 34.500 3,780 +20 0.01% 130,410
2022-10-12 2022-10-10 41.200 3,760 +220 0.01% 154,912
2022-09-30 2022-09-28 47.500 3,540 +40 0.01% 168,150
2022-09-26 2022-09-22 51.100 3,500 -5,120 0.01% 178,850
2022-09-16 2022-09-14 65.800 8,620 +1,160 0.01% 567,196
2022-09-14 2022-09-09 66.300 7,460 -880 0.01% 494,598
2022-09-13 2022-09-08 67.500 8,340 +700 0.01% 562,950
2022-09-09 2022-09-07 74.000 7,640 -220 0.01% 565,360
2022-09-08 2022-09-06 72.300 7,860 -760 0.01% 568,278
2022-09-01 2022-08-30 67.700 8,620 -600 0.01% 583,574
2022-08-25 2022-08-23 71.900 9,220 +820 0.01% 662,918
2022-08-23 2022-08-19 58.700 8,400 +200 0.01% 493,080
2022-08-22 2022-08-18 60.900 8,200 +4,260 0.01% 499,380
2022-08-17 2022-08-15 58.700 3,940 -1,480 0.01% 231,278
2022-08-16 2022-08-12 71.500 5,420 +160 0.01% 387,530
2022-08-15 2022-08-11 71.200 5,260 -600 0.01% 374,512
2022-08-12 2022-08-10 75.100 5,860 -40 0.01% 440,086
2022-08-11 2022-08-09 69.400 5,900 -500 0.01% 409,460
2022-08-10 2022-08-08 50.600 6,400 +1,000 0.01% 323,840
2022-08-09 2022-08-05 50.000 5,400 +1,000 0.01% 270,000
2022-08-05 2022-08-03 51.700 4,400 +1,000 0.01% 227,480
2022-08-04 2022-08-02 54.000 3,400 -740 0.01% 183,600
2022-08-02 2022-07-29 61.100 4,140 +1,200 0.01% 252,954
2022-07-28 2022-07-26 68.100 2,940 -1,000 0.00% 200,214
2022-07-27 2022-07-25 70.700 3,940 +200 0.01% 278,558
2022-07-22 2022-07-20 81.100 3,740 +480 0.01% 303,314
2022-07-21 2022-07-19 82.100 3,260 -200 0.01% 267,646
2022-07-14 2022-07-12 106.600 3,460 +340 0.01% 368,836
2022-07-08 2022-07-06 124.600 3,120 -2,060 0.01% 388,752
2022-07-07 2022-07-05 128.800 5,180 +700 0.01% 667,184
2022-07-06 2022-07-04 112.000 4,480 +640 0.01% 501,760
2022-07-05 2022-06-30 124.000 3,840 +2,220 0.01% 476,160
2022-07-04 2022-06-29 132.600 1,620 +180 0.00% 214,812
2022-06-30 2022-06-28 145.000 1,440 -620 0.00% 208,800
2022-06-29 2022-06-27 147.000 2,060 +840 0.00% 302,820
2022-06-28 2022-06-24 167.200 1,220 0.00% 203,984

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