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 3.820 7,062,000 +0 0.20% 26,976,840
2025-10-13 2025-10-09 3.820 7,062,000 +0 0.20% 26,976,840
2025-10-10 2025-10-08 3.800 7,062,000 +0 0.20% 26,835,600
2025-10-09 2025-10-06 3.780 7,062,000 +0 0.20% 26,694,360
2025-10-08 2025-10-03 3.790 7,062,000 +0 0.20% 26,764,980
2025-10-06 2025-10-02 3.810 7,062,000 +0 0.20% 26,906,220
2025-10-03 2025-09-30 3.840 7,062,000 +0 0.20% 27,118,080
2025-10-02 2025-09-29 3.760 7,062,000 -10,000 0.20% 26,553,120
2025-09-29 2025-09-25 3.600 7,072,000 +400,000 0.20% 25,459,200
2025-09-26 2025-09-24 3.640 6,672,000 +2,500 0.19% 24,286,080
2025-09-25 2025-09-23 3.700 6,669,500 +200,000 0.19% 24,677,150
2025-09-23 2025-09-19 3.780 6,469,500 +61,000 0.19% 24,454,710
2025-09-22 2025-09-18 3.690 6,408,500 -340,000 0.18% 23,647,365
2025-09-19 2025-09-17 3.790 6,748,500 +10,000 0.19% 25,576,815
2025-09-18 2025-09-16 3.800 6,738,500 +8,000 0.19% 25,606,300
2025-09-17 2025-09-15 3.950 6,730,500 +32,000 0.19% 26,585,475
2025-09-16 2025-09-12 4.080 6,698,500 -20,000 0.19% 27,329,880
2025-09-15 2025-09-11 4.100 6,718,500 -12,500 0.19% 27,545,850
2025-09-12 2025-09-10 4.030 6,731,000 +5,500 0.19% 27,125,930
2025-09-11 2025-09-09 3.960 6,725,500 +367,000 0.19% 26,632,980
2025-09-10 2025-09-08 3.940 6,358,500 -10,000 0.18% 25,052,490
2025-09-08 2025-09-04 3.760 6,368,500 +200,000 0.18% 23,945,560
2025-09-05 2025-09-03 3.780 6,168,500 +1,331,500 0.18% 23,316,930
2025-09-03 2025-09-01 3.920 4,837,000 +813,500 0.14% 18,961,040
2025-08-29 2025-08-27 4.120 4,023,500 +165,500 0.12% 16,576,820
2025-08-27 2025-08-25 4.310 3,858,000 +10,000 0.11% 16,627,980
2025-08-26 2025-08-22 4.480 3,848,000 +10,000 0.11% 17,239,040
2025-08-25 2025-08-21 4.460 3,838,000 +1,600,000 0.11% 17,117,480
2025-08-22 2025-08-20 4.310 2,238,000 +480,000 0.06% 9,645,780
2025-08-21 2025-08-19 4.190 1,758,000 +110,000 0.05% 7,366,020
2025-08-20 2025-08-18 4.250 1,648,000 +547,500 0.05% 7,004,000
2025-08-19 2025-08-15 4.240 1,100,500 +489,000 0.03% 4,666,120
2025-08-18 2025-08-14 4.190 611,500 -11,000 0.02% 2,562,185
2025-08-11 2025-08-07 3.860 622,500 +70,000 0.02% 2,402,850
2025-08-06 2025-08-04 3.850 552,500 -592,000 0.02% 2,127,125
2025-08-05 2025-08-01 3.820 1,144,500 -34,000 0.03% 4,371,990
2025-08-04 2025-07-31 3.900 1,178,500 -165,000 0.03% 4,596,150
2025-07-30 2025-07-28 4.000 1,343,500 -16,000 0.04% 5,374,000
2025-07-29 2025-07-25 3.850 1,359,500 -25,000 0.04% 5,234,075
2025-07-28 2025-07-24 3.860 1,384,500 +66,000 0.04% 5,344,170
2025-07-25 2025-07-23 3.770 1,318,500 +15,000 0.04% 4,970,745
2025-07-24 2025-07-22 3.730 1,303,500 +101,000 0.04% 4,862,055
2025-07-23 2025-07-21 3.730 1,202,500 -25,000 0.03% 4,485,325
2025-07-21 2025-07-17 3.480 1,227,500 +110,000 0.04% 4,271,700
2025-07-17 2025-07-15 3.560 1,117,500 +52,000 0.03% 3,978,300
2025-07-16 2025-07-14 3.680 1,065,500 -90,000 0.03% 3,921,040
2025-07-15 2025-07-11 3.560 1,155,500 -10,000 0.03% 4,113,580
2025-07-11 2025-07-09 3.160 1,165,500 +33,000 0.03% 3,682,980
2025-07-07 2025-07-03 3.220 1,132,500 +10,000 0.03% 3,646,650
2025-07-03 2025-06-30 3.250 1,122,500 +380,000 0.03% 3,648,125
2025-07-02 2025-06-27 3.320 742,500 -45,000 0.02% 2,465,100
2025-06-30 2025-06-26 3.410 787,500 +11,000 0.02% 2,685,375
2025-06-27 2025-06-25 3.450 776,500 +6,500 0.02% 2,678,925
2025-06-26 2025-06-24 3.290 770,000 +11,500 0.02% 2,533,300
2025-06-23 2025-06-19 3.030 758,500 -421,500 0.02% 2,298,255
2025-06-20 2025-06-18 3.542 1,180,000 +21,500 0.03% 4,179,105
2025-06-19 2025-06-17 3.627 1,158,500 +476,523 0.03% 4,201,827
2025-06-18 2025-06-16 3.648 681,977 -122,803 0.02% 2,488,050
2025-06-17 2025-06-13 3.520 804,780 -187,485 0.02% 2,833,050
2025-06-13 2025-06-11 3.446 992,265 +187,485 0.03% 3,418,955
2025-06-10 2025-06-06 3.414 804,780 +281,228 0.02% 2,747,200
2025-06-05 2025-06-03 3.424 523,552 -30,935 0.02% 1,792,784
2025-06-04 2025-06-02 3.339 554,487 +30,935 0.02% 1,851,394
2025-05-28 2025-05-26 3.403 523,552 +9,374 0.02% 1,781,614
2025-05-27 2025-05-23 3.488 514,178 +18,749 0.02% 1,793,595
2025-05-09 2025-05-07 3.691 495,429 -24,842 0.02% 1,828,608
2025-05-06 2025-04-30 3.670 520,271 -1,875 0.02% 1,909,199
2025-04-11 2025-04-09 3.691 522,146 +39,372 0.02% 1,927,220
2025-03-26 2025-03-24 3.339 482,774 +1,406 0.01% 1,611,949
2025-03-25 2025-03-21 3.478 481,368 +1,406 0.01% 1,674,010
2025-03-24 2025-03-20 3.371 479,962 -383,876 0.01% 1,617,920
2025-03-21 2025-03-19 3.552 863,838 +46,872 0.03% 3,068,596
2025-03-20 2025-03-18 3.563 816,966 +46,871 0.03% 2,910,809
2025-03-18 2025-03-14 3.446 770,095 +292,008 0.02% 2,653,445
2025-03-03 2025-02-27 3.232 478,087 -247,949 0.01% 1,545,300
2025-02-26 2025-02-24 3.200 726,036 +12,655 0.02% 2,323,500
2025-02-20 2025-02-18 3.019 713,381 -65,620 0.02% 2,153,630
2025-02-19 2025-02-17 3.030 779,001 -65,619 0.02% 2,360,041
2025-02-12 2025-02-10 3.040 844,620 +18,748 0.03% 2,567,849
2025-02-06 2025-02-04 2.923 825,872 +18,749 0.03% 2,413,940
2025-02-04 2025-01-28 2.987 807,123 -18,749 0.02% 2,410,799
2025-01-15 2025-01-13 2.710 825,872 +46,871 0.03% 2,237,740
2024-12-27 2024-12-20 2.891 779,001 +34,216 0.02% 2,252,011
2024-12-18 2024-12-16 2.934 744,785 -21,092 0.02% 2,184,876
2024-12-11 2024-12-09 3.179 765,877 +175,299 0.02% 2,434,661
2024-12-02 2024-11-28 2.966 590,578 +28,123 0.02% 1,751,400
2024-11-26 2024-11-22 2.891 562,455 -235,294 0.02% 1,625,999
2024-11-18 2024-11-14 3.051 797,749 +469 0.02% 2,433,859
2024-11-14 2024-11-12 3.179 797,280 -187,486 0.02% 2,534,488
2024-11-13 2024-11-11 3.392 984,766 +29,061 0.03% 3,340,591
2024-11-11 2024-11-07 3.659 955,705 +112,491 0.03% 3,496,884
2024-11-08 2024-11-06 3.520 843,214 -135,927 0.03% 2,968,349
2024-11-07 2024-11-05 3.638 979,141 +356,222 0.03% 3,561,745
2024-11-01 2024-10-30 3.531 622,919 -140,614 0.02% 2,199,494
2024-10-30 2024-10-28 3.488 763,533 -168,737 0.02% 2,663,414
2024-10-25 2024-10-23 3.531 932,270 +417,155 0.03% 3,291,796
2024-10-22 2024-10-18 3.456 515,115 +47,340 0.02% 1,780,379
2024-10-14 2024-10-09 3.531 467,775 +1,874 0.01% 1,651,689
2024-10-10 2024-10-08 3.819 465,901 +16,405 0.01% 1,779,262
2024-10-09 2024-10-07 4.278 449,496 +60,464 0.01% 1,922,797
2024-10-08 2024-10-04 3.723 389,032 -1,406 0.01% 1,448,351
2024-10-07 2024-10-03 3.659 390,438 -9,843 0.01% 1,428,596
2024-10-04 2024-10-02 3.734 400,281 +25,311 0.01% 1,494,501
2024-09-26 2024-09-24 2.806 374,970 -15,936 0.01% 1,051,999
2024-09-23 2024-09-19 2.592 390,906 +5,155 0.01% 1,013,309
2024-09-20 2024-09-17 2.582 385,751 +1,407 0.01% 995,831
2024-09-17 2024-09-13 2.678 384,344 -14,062 0.01% 1,029,099
2024-09-13 2024-09-11 2.614 398,406 +10,312 0.01% 1,041,250
2024-09-12 2024-09-10 2.635 388,094 -59,995 0.01% 1,022,579
2024-09-11 2024-09-09 2.582 448,089 +50,621 0.01% 1,156,759
2024-09-10 2024-09-05 2.859 397,468 +1,874 0.01% 1,136,319
2024-09-09 2024-09-04 2.838 395,594 +3,281 0.01% 1,122,521
2024-09-03 2024-08-30 2.966 392,313 +28,592 0.01% 1,163,431
2024-09-02 2024-08-29 3.072 363,721 +82,493 0.01% 1,117,440
2024-08-30 2024-08-28 3.094 281,228 +21,561 0.01% 870,001
2024-08-23 2024-08-21 3.382 259,667 -469 0.01% 878,090
2024-08-07 2024-08-05 2.880 260,136 +4,688 0.01% 749,251
2024-07-24 2024-07-22 2.902 255,448 +4,687 0.01% 741,199
2024-07-15 2024-07-11 2.806 250,761 -1,875 0.01% 703,524
2024-07-12 2024-07-10 2.731 252,636 +5,156 0.01% 689,919
2024-07-10 2024-07-08 2.699 247,480 +9,374 0.01% 667,919
2024-06-21 2024-06-19 2.774 238,106 -5,625 0.01% 660,400
2024-06-18 2024-06-14 2.774 243,731 -18,748 0.01% 676,001
2024-06-17 2024-06-13 2.592 262,479 -9,374 0.01% 680,400
2024-06-13 2024-06-11 2.432 271,853 +90,930 0.01% 661,199
2024-06-11 2024-06-06 2.582 180,923 +4,687 0.01% 467,060
2024-06-07 2024-06-05 2.571 176,236 +50,621 0.01% 453,080
2024-06-05 2024-06-03 2.656 125,615 +53,433 0.00% 333,660
2024-06-04 2024-05-31 2.678 72,182 +28,123 0.00% 193,271
2024-05-23 2024-05-21 3.055 44,059 +5,625 0.00% 134,596
2024-05-22 2024-05-20 3.078 38,434 -10,143 0.00% 118,299
2024-05-17 2024-05-14 3.020 48,577 +6,072 0.00% 146,719
2024-05-16 2024-05-13 3.009 42,505 +6,939 0.00% 127,889
2024-05-14 2024-05-10 3.055 35,566 -15,614 0.00% 108,651
2024-05-10 2024-05-08 2.824 51,180 +6,072 0.00% 144,550
2024-05-06 2024-05-02 3.032 45,108 -16,915 0.00% 136,761
2024-05-03 2024-04-30 2.963 62,023 -40,770 0.00% 183,755
2024-04-30 2024-04-26 2.801 102,793 +15,614 0.00% 287,954
2024-04-29 2024-04-25 2.790 87,179 +2,168 0.00% 243,209
2024-04-26 2024-04-24 2.721 85,011 -433 0.00% 231,281
2024-04-25 2024-04-23 2.744 85,444 -4,338 0.00% 234,429
2024-04-24 2024-04-22 2.582 89,782 +6,073 0.00% 231,841
2024-04-22 2024-04-18 2.813 83,709 +36,433 0.00% 235,459
2024-04-18 2024-04-16 2.951 47,276 +1,735 0.00% 139,519
2024-04-15 2024-04-11 3.078 45,541 +6,072 0.00% 140,174
2024-04-11 2024-04-09 3.193 39,469 +8,674 0.00% 126,034
2024-04-10 2024-04-08 3.170 30,795 +8,675 0.00% 97,626
2024-04-09 2024-04-05 3.481 22,120 -8,675 0.00% 77,010
2024-04-05 2024-04-02 3.389 30,795 -16,048 0.00% 104,371
2024-04-02 2024-03-27 3.101 46,843 +8,675 0.00% 145,261
2024-03-27 2024-03-25 3.182 38,168 +867 0.00% 121,440
2024-03-22 2024-03-20 3.401 37,301 +6,073 0.00% 126,852
2024-03-20 2024-03-18 3.458 31,228 +4,337 0.00% 107,999
2024-03-19 2024-03-15 3.608 26,891 +6,072 0.00% 97,030
2024-03-18 2024-03-14 3.551 20,819 +6,072 0.00% 73,920
2024-03-14 2024-03-12 3.608 14,747 -17,349 0.00% 53,211
2024-03-13 2024-03-11 3.539 32,096 +6,072 0.00% 113,591
2024-03-12 2024-03-08 3.551 26,024 -8,674 0.00% 92,401
2024-03-11 2024-03-07 3.539 34,698 +8,674 0.00% 122,799
2024-03-08 2024-03-06 3.862 26,024 +14,747 0.00% 100,501
2024-03-07 2024-03-05 4.162 11,277 +8,675 0.00% 46,930
2024-03-06 2024-03-04 4.069 2,602 -9,542 0.00% 10,589
2024-03-05 2024-03-01 4.265 12,144 +867 0.00% 51,798
2024-03-04 2024-02-29 4.415 11,277 +434 0.00% 49,790
2024-02-28 2024-02-26 4.392 10,843 +8,674 0.00% 47,624
2024-02-22 2024-02-20 4.565 2,169 -5,204 0.00% 9,902
2024-02-21 2024-02-19 4.519 7,373 +5,204 0.00% 33,318
2023-12-20 2023-12-18 4.611 2,169 -27,758 0.00% 10,002
2023-12-06 2023-12-04 4.726 29,927 +9,976 0.00% 141,449
2023-12-04 2023-11-30 4.646 19,951 +17,782 0.00% 92,688
2023-11-29 2023-11-27 4.830 2,169 -10,409 0.00% 10,477
2023-11-24 2023-11-22 4.611 12,578 +5,205 0.00% 58,000
2023-11-20 2023-11-16 4.657 7,373 +5,204 0.00% 34,338
2023-11-14 2023-11-10 4.865 2,169 -17,782 0.00% 10,552
2023-11-10 2023-11-08 4.946 19,951 +3,903 0.00% 98,668
2023-11-08 2023-11-06 4.899 16,048 -13,012 0.00% 78,625
2023-11-06 2023-11-02 4.738 29,060 +21,253 0.00% 137,686
2023-10-30 2023-10-26 4.507 7,807 +5,638 0.00% 35,190
2023-10-27 2023-10-25 4.542 2,169 -34,264 0.00% 9,852
2023-10-25 2023-10-20 4.565 36,433 +29,927 0.00% 166,320
2023-10-24 2023-10-19 4.646 6,506 -9,542 0.00% 30,225
2023-10-20 2023-10-18 4.726 16,048 +4,337 0.00% 75,850
2023-10-19 2023-10-17 4.750 11,711 +4,338 0.00% 55,622
2023-10-13 2023-10-11 4.842 7,373 +5,204 0.00% 35,698
2023-10-12 2023-10-10 4.784 2,169 -22,553 0.00% 10,377
2023-10-10 2023-10-06 4.911 24,722 +22,553 0.00% 121,408
2023-10-05 2023-10-03 4.888 2,169 -5,204 0.00% 10,602
2023-09-29 2023-09-27 4.773 7,373 -10,844 0.00% 35,188
2023-09-27 2023-09-25 4.750 18,217 +16,048 0.00% 86,522
2023-09-25 2023-09-21 4.865 2,169 -18,216 0.00% 10,552
2023-09-21 2023-09-19 4.853 20,385 -6,506 0.00% 98,934
2023-09-19 2023-09-15 4.876 26,891 -868 0.00% 131,130
2023-09-15 2023-09-13 4.669 27,759 +4,771 0.00% 129,602
2023-09-13 2023-09-11 4.899 22,988 +20,819 0.00% 112,627
2023-09-11 2023-09-06 4.899 2,169 -26,891 0.00% 10,627
2023-09-06 2023-09-04 4.738 29,060 +26,891 0.00% 137,686
2023-09-04 2023-08-30 4.646 2,169 -21,686 0.00% 10,077
2023-08-30 2023-08-28 4.507 23,855 +21,686 0.00% 107,525
2023-08-29 2023-08-25 4.565 2,169 -6,072 0.00% 9,902
2023-08-25 2023-08-23 4.507 8,241 +6,072 0.00% 37,146
2023-08-22 2023-08-18 4.588 2,169 -30,361 0.00% 9,952
2023-08-18 2023-08-16 4.554 32,530 +30,361 0.00% 148,127
2023-08-16 2023-08-14 4.600 2,169 -35,565 0.00% 9,977
2023-08-15 2023-08-11 4.600 37,734 +4,337 0.00% 173,564
2023-08-14 2023-08-10 4.657 33,397 +26,024 0.00% 155,540
2023-08-11 2023-08-09 4.634 7,373 +5,204 0.00% 34,168
2023-08-01 2023-07-28 4.992 2,169 -1,301 0.00% 10,827
2023-07-28 2023-07-26 4.899 3,470 +1,301 0.00% 17,001
2023-07-14 2023-07-12 4.946 2,169 -18,216 0.00% 10,727
2023-07-13 2023-07-11 4.738 20,385 +5,205 0.00% 96,584
2023-07-12 2023-07-10 4.957 15,180 +4,337 0.00% 75,248
2023-07-06 2023-07-04 4.992 10,843 +8,674 0.00% 54,124
2023-05-31 2023-05-29 5.209 2,169 +100 0.00% 11,298
2023-05-30 2023-05-25 5.197 2,069 -2,482 0.00% 10,752
2023-05-11 2023-05-09 5.197 4,551 +2,482 0.00% 23,651
2023-04-13 2023-04-11 5.136 2,069 -5,792 0.00% 10,627
2023-04-12 2023-04-06 4.895 7,861 +5,792 0.00% 38,477
2023-04-03 2023-03-30 5.318 2,069 -9,929 0.00% 11,002
2023-03-28 2023-03-24 4.931 11,998 +4,965 0.00% 59,162
2023-03-27 2023-03-23 5.076 7,033 +4,964 0.00% 35,700
2023-03-22 2023-03-20 5.112 2,069 -9,929 0.00% 10,577
2023-03-21 2023-03-17 5.306 11,998 -3,309 0.00% 63,657
2023-03-16 2023-03-14 5.318 15,307 -1,241 0.00% 81,398
2023-03-14 2023-03-10 5.330 16,548 -7,861 0.00% 88,198
2023-03-09 2023-03-07 5.318 24,409 +414 0.00% 129,800
2023-03-03 2023-03-01 5.294 23,995 +413 0.00% 127,019
2023-02-24 2023-02-22 5.620 23,582 -12,411 0.00% 132,528
2023-02-20 2023-02-16 5.366 35,993 +4,137 0.00% 193,141
2023-02-16 2023-02-14 5.499 31,856 +414 0.00% 175,176
2023-02-14 2023-02-10 5.608 31,442 +827 0.00% 176,320
2023-02-13 2023-02-09 5.801 30,615 +828 0.00% 177,602
2023-02-09 2023-02-07 5.874 29,787 +1,241 0.00% 174,959
2023-02-06 2023-02-02 5.970 28,546 +4,551 0.00% 170,429
2023-02-03 2023-02-01 5.692 23,995 +413 0.00% 136,589
2023-01-31 2023-01-27 5.849 23,582 +828 0.00% 137,943
2023-01-30 2023-01-26 5.910 22,754 +8,274 0.00% 134,474
2023-01-17 2023-01-13 6.079 14,480 -5,792 0.00% 88,026
2023-01-09 2023-01-05 6.345 20,272 +2,482 0.00% 128,626
2022-12-29 2022-12-23 6.043 17,790 -2,896 0.00% 107,502
2022-12-22 2022-12-20 5.318 20,686 +2,896 0.00% 110,002
2022-12-19 2022-12-15 5.330 17,790 +13,653 0.00% 94,817
2022-12-16 2022-12-14 6.007 4,137 -16,549 0.00% 24,849
2022-12-15 2022-12-13 6.115 20,686 -18,617 0.00% 126,503
2022-12-14 2022-12-12 6.248 39,303 +16,549 0.00% 245,578
2022-12-13 2022-12-09 7.046 22,754 0.00% 160,324

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