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 10.630 2,200 +0 0.00% 23,386
2025-10-13 2025-10-09 10.820 2,200 +0 0.00% 23,804
2025-10-10 2025-10-08 10.200 2,200 +0 0.00% 22,440
2025-10-09 2025-10-06 10.490 2,200 +0 0.00% 23,078
2025-10-08 2025-10-03 10.450 2,200 +0 0.00% 22,990
2025-10-06 2025-10-02 9.980 2,200 +0 0.00% 21,956
2025-10-03 2025-09-30 10.100 2,200 +0 0.00% 22,220
2025-10-02 2025-09-29 8.910 2,200 +0 0.00% 19,602
2025-09-30 2025-09-26 8.680 2,200 +0 0.00% 19,096
2025-09-29 2025-09-25 8.470 2,200 +0 0.00% 18,634
2025-09-26 2025-09-24 8.400 2,200 +0 0.00% 18,480
2025-09-25 2025-09-23 8.400 2,200 +0 0.00% 18,480
2025-09-24 2025-09-22 8.150 2,200 +0 0.00% 17,930
2025-09-23 2025-09-19 8.600 2,200 +0 0.00% 18,920
2025-09-22 2025-09-18 8.650 2,200 +0 0.00% 19,030
2025-09-19 2025-09-17 9.380 2,200 +0 0.00% 20,636
2025-09-18 2025-09-16 9.000 2,200 +0 0.00% 19,800
2025-09-17 2025-09-15 8.430 2,200 +0 0.00% 18,546
2025-09-16 2025-09-12 8.300 2,200 +0 0.00% 18,260
2025-09-15 2025-09-11 8.280 2,200 +0 0.00% 18,216
2025-09-12 2025-09-10 8.280 2,200 +0 0.00% 18,216
2025-09-11 2025-09-09 8.510 2,200 +0 0.00% 18,722
2025-09-10 2025-09-08 8.620 2,200 +0 0.00% 18,964
2025-09-09 2025-09-05 8.380 2,200 +0 0.00% 18,436
2025-09-08 2025-09-04 8.060 2,200 +0 0.00% 17,732
2025-09-05 2025-09-03 8.260 2,200 -144,000 0.00% 18,172
2025-07-31 2025-07-29 9.060 146,200 +2,000 0.05% 1,324,572
2025-05-20 2025-05-16 7.480 144,200 +23,000 0.05% 1,078,616
2025-05-19 2025-05-15 7.240 121,200 +600 0.04% 877,488
2025-05-16 2025-05-14 7.300 120,600 +41,000 0.04% 880,380
2025-05-06 2025-04-30 5.830 79,600 +62,800 0.03% 464,068
2025-05-02 2025-04-29 6.010 16,800 +14,600 0.01% 100,968
2025-04-28 2025-04-24 6.100 2,200 -400 0.00% 13,420
2025-01-20 2025-01-16 4.070 2,600 +2,000 0.00% 10,582
2025-01-14 2025-01-10 4.150 600 -4,000 0.00% 2,490
2025-01-09 2025-01-07 4.270 4,600 -200 0.00% 19,642
2025-01-08 2025-01-06 3.720 4,800 -400 0.00% 17,856
2024-11-12 2024-11-08 2.770 5,200 +400 0.00% 14,404
2024-11-07 2024-11-05 2.670 4,800 +400 0.00% 12,816
2024-10-21 2024-10-17 2.580 4,400 -210,800 0.00% 11,352
2024-10-15 2024-10-10 2.600 215,200 +206,400 0.07% 559,520
2024-10-14 2024-10-09 2.710 8,800 -3,000 0.00% 23,848
2024-10-03 2024-09-30 2.990 11,800 +2,000 0.00% 35,282
2024-09-24 2024-09-20 2.420 9,800 -11,400 0.00% 23,716
2024-09-12 2024-09-10 2.070 21,200 -600 0.01% 43,884
2024-08-01 2024-07-30 3.630 21,800 -38,400 0.01% 79,134
2024-06-13 2024-06-11 3.960 60,200 +12,000 0.02% 238,392
2024-05-31 2024-05-29 4.100 48,200 -2,600 0.02% 197,620
2024-05-28 2024-05-24 4.320 50,800 +1,000 0.02% 219,456
2024-05-24 2024-05-22 4.690 49,800 +2,600 0.02% 233,562
2024-05-21 2024-05-17 4.850 47,200 -40,000 0.02% 228,920
2024-05-20 2024-05-16 4.620 87,200 +20,000 0.03% 402,864
2024-05-17 2024-05-14 4.730 67,200 +20,000 0.02% 317,856
2024-05-09 2024-05-07 4.880 47,200 -9,000 0.02% 230,336
2024-05-07 2024-05-03 5.270 56,200 -10,000 0.02% 296,174
2024-05-03 2024-04-30 4.780 66,200 +20,000 0.02% 316,436
2024-04-26 2024-04-24 4.660 46,200 -10,000 0.01% 215,292
2024-04-25 2024-04-23 3.910 56,200 +25,000 0.02% 219,742
2024-04-23 2024-04-19 3.860 31,200 -600 0.01% 120,432
2024-04-22 2024-04-18 4.370 31,800 +600 0.01% 138,966
2024-04-18 2024-04-16 3.540 31,200 +23,400 0.01% 110,448
2024-04-03 2024-03-28 5.410 7,800 -2,600 0.00% 42,198
2024-03-25 2024-03-21 9.970 10,400 +2,000 0.00% 103,688
2024-03-01 2024-02-28 11.940 8,400 -9,200 0.01% 100,296
2024-02-29 2024-02-27 12.740 17,600 -10,000 0.01% 224,224
2024-02-28 2024-02-26 12.720 27,600 -10,000 0.02% 351,072
2024-02-27 2024-02-23 12.780 37,600 -10,000 0.03% 480,528
2024-02-26 2024-02-22 12.800 47,600 -9,000 0.04% 609,280
2024-02-23 2024-02-21 13.140 56,600 -10,000 0.04% 743,724
2024-02-22 2024-02-20 12.620 66,600 -10,000 0.05% 840,492
2024-02-21 2024-02-19 12.700 76,600 -10,000 0.06% 972,820
2024-02-15 2024-02-09 12.500 86,600 -10,000 0.07% 1,082,500
2024-02-14 2024-02-07 12.140 96,600 -10,000 0.07% 1,172,724
2024-02-08 2024-02-06 12.340 106,600 -10,000 0.08% 1,315,444
2024-02-07 2024-02-05 11.380 116,600 -10,000 0.09% 1,326,908
2024-02-06 2024-02-02 11.920 126,600 -2,400 0.10% 1,509,072
2024-02-05 2024-02-01 12.980 129,000 -6,800 0.10% 1,674,420
2024-02-01 2024-01-30 14.680 135,800 -248,000 0.10% 1,993,544
2024-01-31 2024-01-29 15.000 383,800 -10,000 0.29% 5,757,000
2024-01-30 2024-01-26 14.540 393,800 -10,000 0.30% 5,725,852
2024-01-29 2024-01-25 14.880 403,800 -10,000 0.31% 6,008,544
2024-01-26 2024-01-24 14.500 413,800 -10,000 0.31% 6,000,100
2024-01-25 2024-01-23 14.940 423,800 -10,000 0.32% 6,331,572
2024-01-24 2024-01-22 15.780 433,800 -10,000 0.33% 6,845,364
2024-01-23 2024-01-19 16.380 443,800 -10,000 0.34% 7,269,444
2024-01-22 2024-01-18 16.340 453,800 -10,000 0.34% 7,415,092
2024-01-19 2024-01-17 16.720 463,800 -10,000 0.35% 7,754,736
2024-01-18 2024-01-16 16.860 473,800 -10,000 0.36% 7,988,268
2024-01-17 2024-01-15 16.700 483,800 -10,000 0.37% 8,079,460
2024-01-16 2024-01-12 16.720 493,800 -10,000 0.38% 8,256,336
2024-01-15 2024-01-11 16.780 503,800 -10,000 0.38% 8,453,764
2024-01-12 2024-01-10 16.940 513,800 -10,000 0.39% 8,703,772
2024-01-11 2024-01-09 16.720 523,800 -10,000 0.40% 8,757,936
2024-01-10 2024-01-08 16.880 533,800 -10,000 0.41% 9,010,544
2024-01-09 2024-01-05 17.060 543,800 -10,000 0.41% 9,277,228
2024-01-08 2024-01-04 17.400 553,800 -10,000 0.42% 9,636,120
2024-01-05 2024-01-03 17.620 563,800 -10,000 0.43% 9,934,156
2024-01-04 2024-01-02 17.100 573,800 -2,800 0.44% 9,811,980
2024-01-03 2023-12-29 22.200 576,600 +228,000 0.44% 12,800,520
2024-01-02 2023-12-28 19.920 348,600 -11,400 0.26% 6,944,112
2023-12-29 2023-12-27 17.000 360,000 -10,000 0.27% 6,120,000
2023-12-28 2023-12-22 15.780 370,000 -10,000 0.28% 5,838,600
2023-12-27 2023-12-21 16.040 380,000 -10,000 0.29% 6,095,200
2023-12-22 2023-12-20 16.700 390,000 -10,000 0.30% 6,513,000
2023-12-21 2023-12-19 16.960 400,000 -10,000 0.30% 6,784,000
2023-12-20 2023-12-18 16.980 410,000 -10,000 0.31% 6,961,800
2023-12-19 2023-12-15 16.660 420,000 -9,200 0.32% 6,997,200
2023-12-18 2023-12-14 16.380 429,200 -10,000 0.33% 7,030,296
2023-12-15 2023-12-13 15.540 439,200 -10,000 0.33% 6,825,168
2023-12-14 2023-12-12 16.240 449,200 -10,000 0.34% 7,295,008
2023-12-13 2023-12-11 15.560 459,200 -10,000 0.35% 7,145,152
2023-12-12 2023-12-08 15.780 469,200 -9,400 0.36% 7,403,976
2023-12-11 2023-12-07 15.720 478,600 -10,000 0.36% 7,523,592
2023-12-08 2023-12-06 16.060 488,600 -10,000 0.37% 7,846,916
2023-12-07 2023-12-05 16.200 498,600 -8,000 0.38% 8,077,320
2023-12-06 2023-12-04 18.500 506,600 -11,000 0.38% 9,372,100
2023-12-05 2023-12-01 19.120 517,600 -9,000 0.39% 9,896,512
2023-12-04 2023-11-30 22.300 526,600 -12,800 0.40% 11,743,180
2023-12-01 2023-11-29 17.680 539,400 -10,000 0.41% 9,536,592
2023-11-30 2023-11-28 17.420 549,400 -10,000 0.42% 9,570,548
2023-11-29 2023-11-27 16.680 559,400 -9,000 0.43% 9,330,792
2023-11-28 2023-11-24 16.020 568,400 -10,000 0.43% 9,105,768
2023-11-27 2023-11-23 15.840 578,400 -10,000 0.44% 9,161,856
2023-11-24 2023-11-22 16.100 588,400 -10,000 0.45% 9,473,240
2023-11-23 2023-11-21 16.260 598,400 -10,000 0.45% 9,729,984
2023-11-22 2023-11-20 16.000 608,400 -10,000 0.46% 9,734,400
2023-11-21 2023-11-17 16.160 618,400 -10,000 0.47% 9,993,344
2023-11-20 2023-11-16 16.200 628,400 -10,000 0.48% 10,180,080
2023-11-17 2023-11-15 16.200 638,400 -10,000 0.49% 10,342,080
2023-11-16 2023-11-14 16.480 648,400 -10,000 0.49% 10,685,632
2023-11-15 2023-11-13 16.480 658,400 -10,000 0.50% 10,850,432
2023-11-14 2023-11-10 16.180 668,400 -10,000 0.51% 10,814,712
2023-11-13 2023-11-09 17.020 678,400 -10,000 0.52% 11,546,368
2023-11-10 2023-11-08 18.000 688,400 -10,000 0.52% 12,391,200
2023-11-09 2023-11-07 18.760 698,400 -8,200 0.53% 13,101,984
2023-11-08 2023-11-06 16.900 706,600 -10,000 0.54% 11,941,540
2023-11-07 2023-11-03 18.000 716,600 -10,000 0.54% 12,898,800
2023-11-06 2023-11-02 19.000 726,600 -10,000 0.55% 13,805,400
2023-11-03 2023-11-01 20.050 736,600 -24,400 0.56% 14,768,830
2023-11-02 2023-10-31 23.000 761,000 -110,400 0.58% 17,503,000
2023-11-01 2023-10-30 21.750 871,400 -120,200 0.66% 18,952,950
2023-10-31 2023-10-27 15.800 991,600 -22,000 0.75% 15,667,280
2023-10-30 2023-10-26 16.500 1,013,600 -10,000 0.77% 16,724,400
2023-10-27 2023-10-25 17.000 1,023,600 -6,600 0.78% 17,401,200
2023-10-26 2023-10-24 18.400 1,030,200 -4,000 0.78% 18,955,680
2023-10-25 2023-10-20 20.000 1,034,200 -3,000 0.79% 20,684,000
2023-10-24 2023-10-19 22.100 1,037,200 -4,000 0.79% 22,922,120
2023-10-20 2023-10-18 23.000 1,041,200 -3,200 0.79% 23,947,600
2023-10-19 2023-10-17 25.900 1,044,400 -1,000 0.79% 27,049,960
2023-10-17 2023-10-13 30.000 1,045,400 -10,000 0.79% 31,362,000
2023-10-16 2023-10-12 31.000 1,055,400 -2,000 0.80% 32,717,400
2023-10-11 2023-10-09 37.700 1,057,400 +1,050,000 0.80% 39,863,980
2023-09-14 2023-09-12 41.850 7,400 +3,000 0.01% 309,690
2023-09-13 2023-09-11 42.900 4,400 +1,400 0.00% 188,760
2023-08-14 2023-08-10 34.000 3,000 +3,000 0.00% 102,000
2023-05-31 2023-05-29 35.000 0 -1,000
2023-05-16 2023-05-12 37.800 1,000 -36,000 0.00% 37,800
2023-05-10 2023-05-08 38.500 37,000 -24,800 0.03% 1,424,500
2023-05-05 2023-05-03 37.550 61,800 -25,600 0.05% 2,320,590
2023-05-04 2023-05-02 37.400 87,400 +50,400 0.07% 3,268,760
2023-05-02 2023-04-27 38.050 37,000 -4,400 0.03% 1,407,850
2023-04-28 2023-04-26 38.950 41,400 -15,000 0.03% 1,612,530
2023-04-27 2023-04-25 38.350 56,400 -14,600 0.04% 2,162,940
2023-04-25 2023-04-21 39.400 71,000 -13,000 0.05% 2,797,400
2023-04-24 2023-04-20 39.300 84,000 -54,400 0.06% 3,301,200
2023-04-21 2023-04-19 38.900 138,400 +32,000 0.11% 5,383,760
2023-04-20 2023-04-18 38.350 106,400 +15,000 0.08% 4,080,440
2023-04-11 2023-04-04 37.900 91,400 -45,600 0.07% 3,464,060
2023-04-06 2023-04-03 37.850 137,000 -40,600 0.10% 5,185,450
2023-04-04 2023-03-31 38.000 177,600 -1,200 0.13% 6,748,800
2023-04-03 2023-03-30 37.450 178,800 -5,600 0.14% 6,696,060
2023-03-24 2023-03-22 35.950 184,400 +6,400 0.14% 6,629,180
2023-03-23 2023-03-21 36.600 178,000 +5,800 0.14% 6,514,800
2023-03-22 2023-03-20 34.350 172,200 +11,000 0.13% 5,915,070
2023-03-21 2023-03-17 35.350 161,200 +1,600 0.12% 5,698,420
2023-03-20 2023-03-16 36.500 159,600 -200 0.12% 5,825,400
2023-03-17 2023-03-15 36.800 159,800 +9,000 0.12% 5,880,640
2023-03-16 2023-03-14 39.050 150,800 +200 0.11% 5,888,740
2023-03-14 2023-03-10 43.450 150,600 -53,600 0.11% 6,543,570
2023-03-13 2023-03-09 41.600 204,200 +27,200 0.16% 8,494,720
2023-03-10 2023-03-08 41.600 177,000 +33,000 0.13% 7,363,200
2023-03-09 2023-03-07 42.000 144,000 +28,000 0.11% 6,048,000
2023-03-08 2023-03-06 41.850 116,000 +36,600 0.09% 4,854,600
2023-03-07 2023-03-03 41.100 79,400 -12,000 0.06% 3,263,340
2023-03-03 2023-03-01 42.100 91,400 +36,200 0.07% 3,847,940
2023-03-02 2023-02-28 38.450 55,200 -10,000 0.04% 2,122,440
2023-03-01 2023-02-27 37.500 65,200 +6,400 0.05% 2,445,000
2023-02-28 2023-02-24 37.300 58,800 -8,000 0.04% 2,193,240
2023-02-27 2023-02-23 36.400 66,800 -14,600 0.05% 2,431,520
2023-02-23 2023-02-21 34.700 81,400 +11,000 0.06% 2,824,580
2023-02-22 2023-02-20 35.900 70,400 +400 0.05% 2,527,360
2023-02-21 2023-02-17 35.800 70,000 -14,600 0.05% 2,506,000
2023-02-20 2023-02-16 35.000 84,600 -18,000 0.06% 2,961,000
2023-02-17 2023-02-15 35.000 102,600 +39,800 0.08% 3,591,000
2023-02-16 2023-02-14 36.900 62,800 -23,800 0.05% 2,317,320
2023-02-15 2023-02-13 38.200 86,600 -23,800 0.07% 3,308,120
2023-02-13 2023-02-09 42.500 110,400 +46,400 0.08% 4,692,000
2023-02-10 2023-02-08 44.050 64,000 +30,000 0.05% 2,819,200
2023-02-09 2023-02-07 43.000 34,000 -1,000 0.03% 1,462,000
2023-02-08 2023-02-06 40.500 35,000 +35,000 0.03% 1,417,500
2023-02-06 2023-02-02 40.000 0 -41,600
2023-02-03 2023-02-01 37.500 41,600 -16,400 0.03% 1,560,000
2023-02-02 2023-01-31 37.200 58,000 +14,200 0.04% 2,157,600
2023-02-01 2023-01-30 37.100 43,800 +9,000 0.03% 1,624,980
2023-01-31 2023-01-27 40.850 34,800 -30,600 0.03% 1,421,580
2023-01-27 2023-01-20 40.800 65,400 +21,000 0.05% 2,668,320
2023-01-26 2023-01-19 39.900 44,400 +9,200 0.03% 1,771,560
2023-01-20 2023-01-18 38.900 35,200 -20,000 0.03% 1,369,280
2023-01-19 2023-01-17 38.650 55,200 -27,000 0.04% 2,133,480
2023-01-18 2023-01-16 37.800 82,200 +73,000 0.06% 3,107,160
2023-01-17 2023-01-13 37.900 9,200 -8,000 0.01% 348,680
2023-01-13 2023-01-11 37.000 17,200 +8,000 0.01% 636,400
2023-01-10 2023-01-06 36.900 9,200 -22,000 0.01% 339,480
2023-01-09 2023-01-05 40.000 31,200 -36,000 0.02% 1,248,000
2023-01-05 2023-01-03 56.900 67,200 -26,800 0.05% 3,823,680
2022-12-30 2022-12-28 51.000 94,000 +30,000 0.07% 4,794,000
2022-12-19 2022-12-15 45.150 64,000 +37,200 0.05% 2,889,600
2022-11-29 2022-11-25 45.900 26,800 -200 0.02% 1,230,120
2022-11-21 2022-11-17 32.000 27,000 +19,200 0.02% 864,000
2022-11-07 2022-11-03 32.250 7,800 +7,600 0.01% 251,550
2022-10-31 2022-10-27 34.550 200 +200 0.00% 6,910
2022-10-17 2022-10-13 27.800 0 -1,000
2022-10-13 2022-10-11 28.800 1,000 +600 0.00% 28,800
2022-10-12 2022-10-10 28.250 400 0.00% 11,300

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