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 6.350 0 +0
2025-10-13 2025-10-09 6.240 0 +0
2025-10-10 2025-10-08 6.240 0 +0
2025-10-09 2025-10-06 6.360 0 +0
2025-10-08 2025-10-03 6.450 0 +0
2025-10-06 2025-10-02 6.390 0 +0
2025-10-03 2025-09-30 6.330 0 +0
2025-10-02 2025-09-29 6.290 0 +0
2025-09-30 2025-09-26 6.290 0 +0
2025-09-29 2025-09-25 6.280 0 +0
2025-09-26 2025-09-24 6.300 0 +0
2025-09-25 2025-09-23 6.330 0 +0
2025-09-24 2025-09-22 6.330 0 +0
2025-09-23 2025-09-19 6.390 0 +0
2025-09-22 2025-09-18 6.390 0 +0
2025-09-19 2025-09-17 6.280 0 +0
2025-09-18 2025-09-16 6.140 0 +0
2025-09-17 2025-09-15 6.000 0 +0
2025-09-16 2025-09-12 5.990 0 +0
2025-09-15 2025-09-11 5.980 0 +0
2025-09-12 2025-09-10 6.000 0 +0
2025-09-11 2025-09-09 5.980 0 +0
2025-09-10 2025-09-08 6.130 0 +0
2025-09-09 2025-09-05 5.990 0 +0
2025-09-08 2025-09-04 5.960 0 +0
2025-09-05 2025-09-03 6.000 0 +0
2025-09-04 2025-09-02 5.960 0 +0
2025-09-03 2025-09-01 5.790 0 +0
2025-09-02 2025-08-29 5.700 0 +0
2025-09-01 2025-08-28 6.400 0 +0
2025-08-29 2025-08-27 6.510 0 +0
2025-08-28 2025-08-26 6.800 0 +0
2025-08-27 2025-08-25 6.150 0 +0
2025-08-26 2025-08-22 6.340 0 +0
2025-08-25 2025-08-21 6.300 0 +0
2025-08-22 2025-08-20 5.600 0 +0
2025-08-21 2025-08-19 5.600 0 +0
2025-08-20 2025-08-18 5.300 0 +0
2025-08-19 2025-08-15 5.300 0 +0
2025-08-18 2025-08-14 5.080 0 +0
2025-08-15 2025-08-13 5.140 0 +0
2025-08-14 2025-08-12 4.800 0 +0
2025-08-13 2025-08-11 4.800 0 +0
2025-08-12 2025-08-08 4.950 0 +0
2025-08-11 2025-08-07 4.800 0 +0
2025-08-08 2025-08-06 4.810 0 +0
2025-08-07 2025-08-05 4.790 0 +0
2025-08-06 2025-08-04 4.790 0 +0
2025-08-05 2025-08-01 4.790 0 +0
2025-08-04 2025-07-31 4.790 0 +0
2025-08-01 2025-07-30 4.790 0 +0
2025-07-31 2025-07-29 4.790 0 +0
2025-07-30 2025-07-28 4.790 0 +0
2025-07-29 2025-07-25 4.700 0 +0
2025-07-28 2025-07-24 4.700 0 +0
2025-07-25 2025-07-23 4.700 0 +0
2025-07-24 2025-07-22 4.700 0 +0
2025-07-23 2025-07-21 4.700 0 +0
2025-07-22 2025-07-18 4.710 0 +0
2025-07-21 2025-07-17 4.710 0 +0
2025-07-18 2025-07-16 4.520 0 +0
2025-07-17 2025-07-15 4.520 0 +0
2025-07-16 2025-07-14 4.550 0 +0
2025-07-15 2025-07-11 4.550 0 +0
2025-07-14 2025-07-10 4.620 0 +0
2025-07-11 2025-07-09 4.620 0 +0
2025-07-10 2025-07-08 4.600 0 +0
2025-07-09 2025-07-07 4.530 0 +0
2025-07-08 2025-07-04 4.600 0 +0
2025-07-07 2025-07-03 4.710 0 +0
2025-07-04 2025-07-02 4.750 0 +0
2025-07-03 2025-06-30 4.750 0 +0
2025-07-02 2025-06-27 4.610 0 +0
2025-06-30 2025-06-26 4.610 0 +0
2025-06-27 2025-06-25 4.600 0 +0
2025-06-26 2025-06-24 4.690 0 +0
2025-06-25 2025-06-23 4.720 0 +0
2025-06-24 2025-06-20 4.720 0 +0
2025-06-23 2025-06-19 4.720 0 +0
2025-06-20 2025-06-18 4.950 0 +0
2025-06-19 2025-06-17 4.860 0 +0
2025-06-18 2025-06-16 4.860 0 +0
2025-06-17 2025-06-13 4.870 0 +0
2025-06-16 2025-06-12 4.500 0 +0
2025-06-13 2025-06-11 4.500 0 +0
2025-06-12 2025-06-10 4.450 0 +0
2025-06-11 2025-06-09 4.350 0 +0
2025-06-10 2025-06-06 4.400 0 +0
2025-06-09 2025-06-05 4.350 0 +0
2025-06-06 2025-06-04 4.300 0 +0
2025-06-05 2025-06-03 4.250 0 +0
2025-06-04 2025-06-02 4.300 0 +0
2025-06-03 2025-05-30 4.200 0 +0
2025-06-02 2025-05-29 4.000 0 +0
2025-05-30 2025-05-28 4.170 0 +0
2025-05-29 2025-05-27 4.180 0 +0
2025-05-28 2025-05-26 4.080 0 +0
2025-05-27 2025-05-23 4.080 0 +0
2025-05-26 2025-05-22 4.180 0 +0
2025-05-23 2025-05-21 4.180 0 +0
2025-05-22 2025-05-20 4.220 0 +0
2025-05-21 2025-05-19 4.280 0 +0
2025-05-20 2025-05-16 4.280 0 +0
2025-05-19 2025-05-15 4.000 0 +0
2025-05-16 2025-05-14 3.870 0 +0
2025-05-15 2025-05-13 3.820 0 +0
2025-05-14 2025-05-12 3.820 0 +0
2025-05-13 2025-05-09 3.800 0 +0
2025-05-12 2025-05-08 3.800 0 +0
2025-05-09 2025-05-07 3.800 0 +0
2025-05-08 2025-05-06 3.650 0 +0
2025-05-07 2025-05-02 3.580 0 +0
2025-05-06 2025-04-30 3.590 0 +0
2025-05-02 2025-04-29 3.590 0 +0
2025-04-30 2025-04-28 3.620 0 +0
2025-04-29 2025-04-25 3.620 0 +0
2025-04-28 2025-04-24 3.680 0 +0
2025-04-25 2025-04-23 3.680 0 +0
2025-04-24 2025-04-22 3.680 0 +0
2025-04-23 2025-04-17 3.770 0 +0
2025-04-22 2025-04-16 3.770 0 +0
2025-04-17 2025-04-15 3.770 0 +0
2025-04-16 2025-04-14 3.770 0 +0
2025-04-15 2025-04-11 3.770 0 +0
2025-04-14 2025-04-10 3.770 0 +0
2025-04-11 2025-04-09 3.770 0 +0
2025-04-10 2025-04-08 3.790 0 +0
2025-04-09 2025-04-07 3.800 0 +0
2025-04-08 2025-04-03 4.000 0 +0
2025-04-07 2025-04-02 4.000 0 +0
2025-04-03 2025-04-01 4.010 0 +0
2025-04-02 2025-03-31 4.050 0 +0
2025-04-01 2025-03-28 4.050 0 +0
2025-03-31 2025-03-27 4.050 0 +0
2025-03-28 2025-03-26 4.050 0 +0
2025-03-27 2025-03-25 4.050 0 +0
2025-03-26 2025-03-24 4.050 0 +0
2025-03-25 2025-03-21 3.900 0 +0
2025-03-24 2025-03-20 3.900 0 +0
2025-03-21 2025-03-19 3.900 0 +0
2025-03-20 2025-03-18 3.900 0 +0
2025-03-19 2025-03-17 3.840 0 +0
2025-03-18 2025-03-14 3.840 0 +0
2025-03-17 2025-03-13 3.840 0 +0
2025-03-14 2025-03-12 3.850 0 +0
2025-03-13 2025-03-11 3.880 0 +0
2025-03-12 2025-03-10 3.880 0 +0
2025-03-11 2025-03-07 3.900 0 +0
2025-03-10 2025-03-06 3.990 0 +0
2025-03-07 2025-03-05 3.390 0 +0
2025-03-06 2025-03-04 3.980 0 +0
2025-03-05 2025-03-03 4.080 0 +0
2025-03-04 2025-02-28 4.120 0 +0
2025-03-03 2025-02-27 4.130 0 +0
2025-02-28 2025-02-26 4.130 0 +0
2025-02-27 2025-02-25 4.130 0 +0
2025-02-26 2025-02-24 4.140 0 +0
2025-02-25 2025-02-21 4.150 0 +0
2025-02-24 2025-02-20 4.150 0 +0
2025-02-21 2025-02-19 4.160 0 +0
2025-02-20 2025-02-18 4.160 0 +0
2025-02-19 2025-02-17 4.160 0 +0
2025-02-18 2025-02-14 4.260 0 +0
2025-02-17 2025-02-13 4.280 0 +0
2025-02-14 2025-02-12 4.330 0 +0
2025-02-13 2025-02-11 4.330 0 +0
2025-02-12 2025-02-10 4.340 0 +0
2025-02-11 2025-02-07 4.320 0 +0
2025-02-10 2025-02-06 4.240 0 +0
2025-02-07 2025-02-05 4.170 0 +0
2025-02-06 2025-02-04 4.170 0 +0
2025-02-05 2025-02-03 4.100 0 +0
2025-02-04 2025-01-28 4.100 0 +0
2025-02-03 2025-01-24 4.100 0 +0
2025-01-27 2025-01-23 4.100 0 +0
2025-01-24 2025-01-22 4.100 0 +0
2025-01-23 2025-01-21 4.100 0 +0
2025-01-22 2025-01-20 4.240 0 +0
2025-01-21 2025-01-17 4.240 0 +0
2025-01-20 2025-01-16 4.240 0 +0
2025-01-17 2025-01-15 4.180 0 +0
2025-01-16 2025-01-14 4.180 0 +0
2025-01-15 2025-01-13 4.130 0 +0
2025-01-14 2025-01-10 4.130 0 +0
2025-01-13 2025-01-09 4.130 0 +0
2025-01-10 2025-01-08 4.130 0 +0
2025-01-09 2025-01-07 4.130 0 +0
2025-01-08 2025-01-06 4.180 0 +0
2025-01-07 2025-01-03 3.970 0 +0
2025-01-06 2025-01-02 3.330 0 +0
2025-01-03 2024-12-31 3.330 0 +0
2025-01-02 2024-12-27 4.090 0 +0
2024-12-30 2024-12-24 4.100 0 +0
2024-12-27 2024-12-20 4.100 0 +0
2024-12-23 2024-12-19 4.010 0 +0
2024-12-20 2024-12-18 3.980 0 +0
2024-12-19 2024-12-17 3.940 0 +0
2024-12-18 2024-12-16 3.890 0 +0
2024-12-17 2024-12-13 3.840 0 +0
2024-12-16 2024-12-12 3.830 0 +0
2024-12-13 2024-12-11 3.760 0 +0
2024-12-12 2024-12-10 3.700 0 +0
2024-12-11 2024-12-09 3.730 0 +0
2024-12-10 2024-12-06 3.700 0 +0
2024-12-09 2024-12-05 3.790 0 +0
2024-12-06 2024-12-04 3.880 0 +0
2024-12-05 2024-12-03 3.900 0 +0
2024-12-04 2024-12-02 4.000 0 +0
2024-12-03 2024-11-29 4.000 0 +0
2024-12-02 2024-11-28 4.000 0 +0
2024-11-29 2024-11-27 4.000 0 +0
2024-11-28 2024-11-26 4.000 0 +0
2024-11-27 2024-11-25 4.000 0 +0
2024-11-26 2024-11-22 4.000 0 +0
2024-11-25 2024-11-21 4.000 0 +0
2024-11-22 2024-11-20 4.000 0 +0
2024-11-21 2024-11-19 4.000 0 +0
2024-11-20 2024-11-18 4.010 0 +0
2024-11-19 2024-11-15 4.020 0 +0
2024-11-18 2024-11-14 4.030 0 +0
2024-11-15 2024-11-13 4.030 0 +0
2024-11-14 2024-11-12 3.800 0 +0
2024-11-13 2024-11-11 4.200 0 +0
2024-11-12 2024-11-08 4.200 0 +0
2024-11-11 2024-11-07 4.180 0 +0
2024-11-08 2024-11-06 4.180 0 +0
2024-11-07 2024-11-05 4.180 0 +0
2024-11-06 2024-11-04 4.180 0 +0
2024-11-05 2024-11-01 4.100 0 +0
2024-11-04 2024-10-31 4.200 0 +0
2024-11-01 2024-10-30 4.290 0 +0
2024-10-31 2024-10-29 4.400 0 +0
2024-10-30 2024-10-28 4.420 0 +0
2024-10-29 2024-10-25 4.420 0 +0
2024-10-28 2024-10-24 4.430 0 +0
2024-10-25 2024-10-23 4.430 0 +0
2024-10-24 2024-10-22 4.430 0 +0
2024-10-23 2024-10-21 4.510 0 +0
2024-10-22 2024-10-18 4.650 0 +0
2024-10-21 2024-10-17 4.650 0 +0
2024-10-18 2024-10-16 4.650 0 +0
2024-10-17 2024-10-15 4.650 0 +0
2024-10-16 2024-10-14 4.650 0 +0
2024-10-15 2024-10-10 4.650 0 +0
2024-10-14 2024-10-09 4.650 0 +0
2024-10-10 2024-10-08 4.220 0 +0
2024-10-09 2024-10-07 3.980 0 +0
2024-10-08 2024-10-04 3.980 0 +0
2024-10-07 2024-10-03 3.660 0 +0
2024-10-04 2024-10-02 3.580 0 +0
2024-10-03 2024-09-30 3.990 0 +0
2024-10-02 2024-09-27 3.550 0 +0
2024-09-30 2024-09-26 3.500 0 +0
2024-09-27 2024-09-25 3.500 0 +0
2024-09-26 2024-09-24 3.500 0 +0
2024-09-25 2024-09-23 3.610 0 +0
2024-09-24 2024-09-20 3.610 0 +0
2024-09-23 2024-09-19 3.480 0 -125,600
2024-08-07 2024-08-05 3.800 125,600 -400 0.09% 477,280
2024-07-19 2024-07-17 3.400 126,000 -17,600 0.09% 428,400
2024-07-18 2024-07-16 3.450 143,600 -6,400 0.10% 495,420
2024-07-17 2024-07-15 3.670 150,000 -47,200 0.11% 550,500
2024-07-15 2024-07-11 3.440 197,200 -2,000 0.14% 678,368
2024-07-03 2024-06-28 3.880 199,200 -8,400 0.14% 772,896
2024-06-28 2024-06-26 4.425 207,600 -814 0.15% 918,716
2024-06-27 2024-06-25 4.425 208,414 -3,037 0.16% 922,318
2024-06-25 2024-06-21 4.278 211,451 -9,491 0.16% 904,566
2024-06-24 2024-06-20 4.362 220,942 -17,083 0.17% 963,792
2024-06-20 2024-06-18 4.267 238,025 -1,519 0.18% 1,015,739
2024-06-06 2024-06-04 4.320 239,544 -15,185 0.18% 1,034,841
2024-05-10 2024-05-08 5.131 254,729 -11,009 0.19% 1,307,109
2024-04-09 2024-04-05 4.815 265,738 -46,694 0.20% 1,279,600
2024-01-19 2024-01-17 5.479 312,432 -1,898 0.24% 1,711,841
2024-01-18 2024-01-16 5.479 314,330 -63,018 0.24% 1,722,240
2023-12-18 2023-12-14 5.174 377,348 -2,278 0.29% 1,952,217
2023-03-14 2023-03-10 5.985 379,626 -3,796 0.29% 2,272,002
2023-03-13 2023-03-09 6.185 383,422 -1,898 0.29% 2,371,481
2023-03-10 2023-03-08 6.375 385,320 -1,898 0.29% 2,456,300
2023-02-20 2023-02-16 7.197 387,218 -759 0.30% 2,786,639
2023-02-14 2023-02-10 6.965 387,977 -380 0.30% 2,702,165
2023-02-10 2023-02-08 7.492 388,357 +7,593 0.30% 2,909,412
2023-01-31 2023-01-27 5.858 380,764 -1,899 0.29% 2,230,669
2023-01-27 2023-01-20 5.384 382,663 +760 0.29% 2,060,354
2023-01-26 2023-01-19 5.479 381,903 +2,277 0.29% 2,092,478
2023-01-18 2023-01-16 6.059 379,626 0.29% 2,300,002

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