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 25.000 0 +0
2025-10-13 2025-10-09 25.000 0 +0
2025-10-10 2025-10-08 24.400 0 +0
2025-10-09 2025-10-06 24.300 0 +0
2025-10-08 2025-10-03 24.060 0 +0
2025-10-06 2025-10-02 24.380 0 +0
2025-10-03 2025-09-30 24.800 0 +0
2025-10-02 2025-09-29 24.800 0 +0
2025-09-30 2025-09-26 25.200 0 +0
2025-09-29 2025-09-25 24.860 0 +0
2025-09-26 2025-09-24 24.840 0 +0
2025-09-25 2025-09-23 24.840 0 +0
2025-09-24 2025-09-22 24.880 0 +0
2025-09-23 2025-09-19 24.880 0 +0
2025-09-22 2025-09-18 24.520 0 +0
2025-09-19 2025-09-17 24.500 0 +0
2025-09-18 2025-09-16 23.520 0 +0
2025-09-17 2025-09-15 25.000 0 +0
2025-09-16 2025-09-12 25.000 0 +0
2025-09-15 2025-09-11 25.000 0 +0
2025-09-12 2025-09-10 25.000 0 +0
2025-09-11 2025-09-09 24.900 0 +0
2025-09-10 2025-09-08 24.980 0 +0
2025-09-09 2025-09-05 24.040 0 +0
2025-09-08 2025-09-04 25.000 0 +0
2025-09-05 2025-09-03 25.000 0 +0
2025-09-04 2025-09-02 24.040 0 +0
2025-09-03 2025-09-01 24.740 0 +0
2025-09-02 2025-08-29 24.640 0 +0
2025-09-01 2025-08-28 24.540 0 +0
2025-08-29 2025-08-27 25.120 0 +0
2025-08-28 2025-08-26 27.040 0 +0
2025-08-27 2025-08-25 25.120 0 +0
2025-08-26 2025-08-22 24.980 0 +0
2025-08-25 2025-08-21 24.940 0 +0
2025-08-22 2025-08-20 26.400 0 +0
2025-08-21 2025-08-19 27.600 0 +0
2025-08-20 2025-08-18 25.500 0 +0
2025-08-19 2025-08-15 23.500 0 +0
2025-08-18 2025-08-14 24.460 0 +0
2025-08-15 2025-08-13 23.800 0 +0
2025-08-14 2025-08-12 23.300 0 +0
2025-08-13 2025-08-11 23.320 0 +0
2025-08-12 2025-08-08 23.300 0 +0
2025-08-11 2025-08-07 23.300 0 +0
2025-08-08 2025-08-06 23.260 0 +0
2025-08-07 2025-08-05 23.140 0 +0
2025-08-06 2025-08-04 23.000 0 +0
2025-08-05 2025-08-01 23.500 0 +0
2025-08-04 2025-07-31 24.000 0 +0
2025-08-01 2025-07-30 24.450 0 +0
2025-07-31 2025-07-29 23.950 0 +0
2025-07-30 2025-07-28 22.650 0 +0
2025-07-29 2025-07-25 22.150 0 +0
2025-07-28 2025-07-24 22.000 0 +0
2025-07-25 2025-07-23 21.100 0 +0
2025-07-24 2025-07-22 20.950 0 +0
2025-07-23 2025-07-21 21.500 0 +0
2025-07-22 2025-07-18 22.500 0 +0
2025-07-21 2025-07-17 22.500 0 +0
2025-07-18 2025-07-16 22.600 0 +0
2025-07-17 2025-07-15 22.600 0 +0
2025-07-16 2025-07-14 21.500 0 +0
2025-07-15 2025-07-11 21.500 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 21.800 0 +0
2025-07-10 2025-07-08 22.150 0 +0
2025-07-09 2025-07-07 22.050 0 +0
2025-07-08 2025-07-04 24.100 0 +0
2025-07-07 2025-07-03 24.100 0 +0
2025-07-04 2025-07-02 24.150 0 +0
2025-07-03 2025-06-30 24.150 0 +0
2025-07-02 2025-06-27 24.000 0 +0
2025-06-30 2025-06-26 24.000 0 +0
2025-06-27 2025-06-25 24.200 0 +0
2025-06-26 2025-06-24 24.700 0 +0
2025-06-25 2025-06-23 24.900 0 +0
2025-06-24 2025-06-20 24.900 0 +0
2025-06-23 2025-06-19 24.900 0 +0
2025-06-20 2025-06-18 24.900 0 +0
2025-06-19 2025-06-17 24.950 0 +0
2025-06-18 2025-06-16 23.600 0 +0
2025-06-17 2025-06-13 22.900 0 +0
2025-06-16 2025-06-12 22.550 0 +0
2025-06-13 2025-06-11 23.000 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 23.600 0 +0
2025-06-09 2025-06-05 23.100 0 +0
2025-06-06 2025-06-04 23.200 0 +0
2025-06-05 2025-06-03 22.200 0 +0
2025-06-04 2025-06-02 22.200 0 +0
2025-06-03 2025-05-30 22.000 0 +0
2025-06-02 2025-05-29 21.300 0 +0
2025-05-30 2025-05-28 21.100 0 +0
2025-05-29 2025-05-27 20.300 0 +0
2025-05-28 2025-05-26 20.250 0 +0
2025-05-27 2025-05-23 20.200 0 +0
2025-05-26 2025-05-22 20.600 0 +0
2025-05-23 2025-05-21 21.400 0 +0
2025-05-22 2025-05-20 21.350 0 +0
2025-05-21 2025-05-19 21.100 0 +0
2025-05-20 2025-05-16 21.000 0 +0
2025-05-19 2025-05-15 20.650 0 +0
2025-05-16 2025-05-14 21.500 0 +0
2025-05-15 2025-05-13 21.350 0 +0
2025-05-14 2025-05-12 21.350 0 +0
2025-05-13 2025-05-09 21.400 0 +0
2025-05-12 2025-05-08 21.600 0 +0
2025-05-09 2025-05-07 22.000 0 +0
2025-05-08 2025-05-06 21.600 0 +0
2025-05-07 2025-05-02 22.000 0 +0
2025-05-06 2025-04-30 24.200 0 +0
2025-05-02 2025-04-29 24.500 0 +0
2025-04-30 2025-04-28 24.450 0 +0
2025-04-29 2025-04-25 24.500 0 +0
2025-04-28 2025-04-24 24.700 0 +0
2025-04-25 2025-04-23 24.750 0 +0
2025-04-24 2025-04-22 24.750 0 +0
2025-04-23 2025-04-17 24.750 0 +0
2025-04-22 2025-04-16 24.750 0 +0
2025-04-17 2025-04-15 24.750 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 24.700 0 +0
2025-04-14 2025-04-10 24.750 0 +0
2025-04-11 2025-04-09 24.850 0 +0
2025-04-10 2025-04-08 24.850 0 +0
2025-04-09 2025-04-07 24.400 0 +0
2025-04-08 2025-04-03 24.850 0 +0
2025-04-07 2025-04-02 24.850 0 +0
2025-04-03 2025-04-01 24.850 0 +0
2025-04-02 2025-03-31 24.850 0 +0
2025-04-01 2025-03-28 24.950 0 +0
2025-03-31 2025-03-27 24.800 0 +0
2025-03-28 2025-03-26 24.850 0 +0
2025-03-27 2025-03-25 24.850 0 +0
2025-03-26 2025-03-24 24.900 0 +0
2025-03-25 2025-03-21 25.000 0 +0
2025-03-24 2025-03-20 25.000 0 +0
2025-03-21 2025-03-19 25.350 0 +0
2025-03-20 2025-03-18 25.350 0 +0
2025-03-19 2025-03-17 24.900 0 +0
2025-03-18 2025-03-14 24.900 0 +0
2025-03-17 2025-03-13 23.200 0 +0
2025-03-14 2025-03-12 24.400 0 +0
2025-03-13 2025-03-11 24.300 0 +0
2025-03-12 2025-03-10 22.800 0 +0
2025-03-11 2025-03-07 22.200 0 +0
2025-03-10 2025-03-06 22.500 0 +0
2025-03-07 2025-03-05 21.650 0 +0
2025-03-06 2025-03-04 20.950 0 +0
2025-03-05 2025-03-03 20.950 0 +0
2025-03-04 2025-02-28 20.800 0 +0
2025-03-03 2025-02-27 21.150 0 +0
2025-02-28 2025-02-26 20.850 0 +0
2025-02-27 2025-02-25 20.850 0 +0
2025-02-26 2025-02-24 20.500 0 +0
2025-02-25 2025-02-21 22.450 0 +0
2025-02-24 2025-02-20 21.600 0 +0
2025-02-21 2025-02-19 22.200 0 +0
2025-02-20 2025-02-18 21.450 0 +0
2025-02-19 2025-02-17 21.700 0 +0
2025-02-18 2025-02-14 21.900 0 +0
2025-02-17 2025-02-13 23.550 0 +0
2025-02-14 2025-02-12 23.700 0 +0
2025-02-13 2025-02-11 24.300 0 +0
2025-02-12 2025-02-10 24.100 0 +0
2025-02-11 2025-02-07 24.200 0 +0
2025-02-10 2025-02-06 24.950 0 +0
2025-02-07 2025-02-05 25.450 0 +0
2025-02-06 2025-02-04 25.600 0 +0
2025-02-05 2025-02-03 25.800 0 +0
2025-02-04 2025-01-28 24.200 0 +0
2025-02-03 2025-01-24 22.950 0 +0
2025-01-27 2025-01-23 22.950 0 +0
2025-01-24 2025-01-22 22.900 0 +0
2025-01-23 2025-01-21 23.000 0 +0
2025-01-22 2025-01-20 23.000 0 +0
2025-01-21 2025-01-17 22.850 0 +0
2025-01-20 2025-01-16 23.000 0 +0
2025-01-17 2025-01-15 22.800 0 +0
2025-01-16 2025-01-14 23.000 0 +0
2025-01-15 2025-01-13 21.950 0 +0
2025-01-14 2025-01-10 20.000 0 +0
2025-01-13 2025-01-09 21.250 0 +0
2025-01-10 2025-01-08 21.000 0 +0
2025-01-09 2025-01-07 21.400 0 +0
2025-01-08 2025-01-06 21.500 0 +0
2025-01-07 2025-01-03 22.200 0 +0
2025-01-06 2025-01-02 22.250 0 +0
2025-01-03 2024-12-31 22.950 0 +0
2025-01-02 2024-12-27 22.200 0 +0
2024-12-30 2024-12-24 22.250 0 +0
2024-12-27 2024-12-20 23.300 0 +0
2024-12-23 2024-12-19 24.900 0 +0
2024-12-20 2024-12-18 25.000 0 +0
2024-12-19 2024-12-17 24.300 0 +0
2024-12-18 2024-12-16 24.000 0 +0
2024-12-17 2024-12-13 25.650 0 +0
2024-12-16 2024-12-12 24.850 0 +0
2024-12-13 2024-12-11 24.400 0 +0
2024-12-12 2024-12-10 24.500 0 +0
2024-12-11 2024-12-09 22.200 0 +0
2024-12-10 2024-12-06 22.250 0 +0
2024-12-09 2024-12-05 22.250 0 +0
2024-12-06 2024-12-04 22.150 0 +0
2024-12-05 2024-12-03 22.150 0 +0
2024-12-04 2024-12-02 22.250 0 +0
2024-12-03 2024-11-29 22.250 0 +0
2024-12-02 2024-11-28 20.950 0 +0
2024-11-29 2024-11-27 21.350 0 +0
2024-11-28 2024-11-26 21.350 0 +0
2024-11-27 2024-11-25 21.400 0 +0
2024-11-26 2024-11-22 20.850 0 +0
2024-11-25 2024-11-21 20.950 0 +0
2024-11-22 2024-11-20 20.950 0 +0
2024-11-21 2024-11-19 21.100 0 +0
2024-11-20 2024-11-18 21.150 0 +0
2024-11-19 2024-11-15 21.200 0 +0
2024-11-18 2024-11-14 21.450 0 +0
2024-11-15 2024-11-13 20.950 0 +0
2024-11-14 2024-11-12 21.600 0 +0
2024-11-13 2024-11-11 22.800 0 +0
2024-11-12 2024-11-08 21.600 0 +0
2024-11-11 2024-11-07 21.000 0 +0
2024-11-08 2024-11-06 23.800 0 +0
2024-11-07 2024-11-05 22.350 0 +0
2024-11-06 2024-11-04 22.100 0 +0
2024-11-05 2024-11-01 24.500 0 +0
2024-11-04 2024-10-31 24.250 0 +0
2024-11-01 2024-10-30 24.750 0 +0
2024-10-31 2024-10-29 23.800 0 +0
2024-10-30 2024-10-28 23.900 0 +0
2024-10-29 2024-10-25 23.950 0 +0
2024-10-28 2024-10-24 24.000 0 +0
2024-10-25 2024-10-23 24.000 0 +0
2024-10-24 2024-10-22 24.900 0 +0
2024-10-23 2024-10-21 26.100 0 +0
2024-10-22 2024-10-18 26.200 0 +0
2024-10-21 2024-10-17 26.750 0 +0
2024-10-18 2024-10-16 26.800 0 +0
2024-10-17 2024-10-15 26.900 0 +0
2024-10-16 2024-10-14 25.500 0 +0
2024-10-15 2024-10-10 24.750 0 +0
2024-10-14 2024-10-09 24.900 0 +0
2024-10-10 2024-10-08 23.900 0 +0
2024-10-09 2024-10-07 25.950 0 +0
2024-10-08 2024-10-04 23.100 0 +0
2024-10-07 2024-10-03 23.600 0 +0
2024-10-04 2024-10-02 27.200 0 +0
2024-10-03 2024-09-30 24.000 0 +0
2024-10-02 2024-09-27 23.950 0 +0
2024-09-30 2024-09-26 21.000 0 +0
2024-09-27 2024-09-25 21.900 0 +0
2024-09-26 2024-09-24 22.050 0 +0
2024-09-25 2024-09-23 21.750 0 +0
2024-09-24 2024-09-20 21.400 0 +0
2024-09-23 2024-09-19 22.500 0 +0
2024-09-20 2024-09-17 22.750 0 +0
2024-09-19 2024-09-16 22.700 0 +0
2024-09-17 2024-09-13 21.950 0 +0
2024-09-16 2024-09-12 21.900 0 +0
2024-09-13 2024-09-11 21.450 0 +0
2024-09-12 2024-09-10 21.000 0 +0
2024-09-11 2024-09-09 21.200 0 +0
2024-09-10 2024-09-05 21.500 0 +0
2024-09-09 2024-09-04 21.000 0 +0
2024-09-05 2024-09-03 20.800 0 +0
2024-09-04 2024-09-02 20.000 0 +0
2024-09-03 2024-08-30 21.800 0 +0
2024-09-02 2024-08-29 21.850 0 +0
2024-08-30 2024-08-28 22.850 0 +0
2024-08-29 2024-08-27 22.400 0 +0
2024-08-28 2024-08-26 22.700 0 +0
2024-08-27 2024-08-23 22.850 0 +0
2024-08-26 2024-08-22 22.900 0 +0
2024-08-23 2024-08-21 22.900 0 +0
2024-08-22 2024-08-20 22.700 0 +0
2024-08-21 2024-08-19 22.850 0 +0
2024-08-20 2024-08-16 22.700 0 +0
2024-08-19 2024-08-15 22.750 0 +0
2024-08-16 2024-08-14 22.800 0 +0
2024-08-15 2024-08-13 22.400 0 +0
2024-08-14 2024-08-12 22.450 0 +0
2024-08-13 2024-08-09 22.300 0 +0
2024-08-12 2024-08-08 22.400 0 +0
2024-08-09 2024-08-07 21.950 0 +0
2024-08-08 2024-08-06 20.150 0 +0
2024-08-07 2024-08-05 20.600 0 +0
2024-08-06 2024-08-02 22.850 0 +0
2024-08-05 2024-08-01 22.900 0 +0
2024-08-02 2024-07-31 23.000 0 +0
2024-08-01 2024-07-30 23.200 0 +0
2024-07-31 2024-07-29 23.350 0 +0
2024-07-30 2024-07-26 23.550 0 +0
2024-07-29 2024-07-25 23.700 0 +0
2024-07-26 2024-07-24 23.800 0 +0
2024-07-25 2024-07-23 24.000 0 +0
2024-07-24 2024-07-22 24.100 0 +0
2024-07-23 2024-07-19 24.200 0 +0
2024-07-22 2024-07-18 24.400 0 +0
2024-07-19 2024-07-17 24.450 0 +0
2024-07-18 2024-07-16 24.500 0 +0
2024-07-17 2024-07-15 24.450 0 -872,200
2024-07-16 2024-07-12 24.050 872,200 -126,600 0.43% 20,976,410
2024-07-11 2024-07-09 22.800 998,800 -448,800 0.49% 22,772,640
2024-06-24 2024-06-20 22.850 1,447,600 -676,400 0.72% 33,077,660
2024-04-03 2024-03-28 18.000 2,124,000 -1,200 1.05% 38,232,000
2024-03-08 2024-03-06 21.000 2,125,200 +1,200 1.05% 44,629,200
2023-12-04 2023-11-30 33.250 2,124,000 +79,600 1.49% 70,623,000
2023-12-01 2023-11-29 33.750 2,044,400 -75,000 1.43% 68,998,500
2023-11-30 2023-11-28 34.650 2,119,400 -6,000 1.49% 73,437,210
2023-11-29 2023-11-27 34.700 2,125,400 +75,000 1.49% 73,751,380
2023-11-28 2023-11-24 34.000 2,050,400 +56,800 1.44% 69,713,600
2023-11-27 2023-11-23 34.150 1,993,600 -7,000 1.40% 68,081,440
2023-11-24 2023-11-22 34.100 2,000,600 -75,000 1.40% 68,220,460
2023-11-23 2023-11-21 33.800 2,075,600 +3,000 1.45% 70,155,280
2023-11-22 2023-11-20 33.800 2,072,600 +5,000 1.45% 70,053,880
2023-11-21 2023-11-17 33.500 2,067,600 -7,000 1.45% 69,264,600
2023-11-20 2023-11-16 33.800 2,074,600 +8,800 1.45% 70,121,480
2023-11-17 2023-11-15 32.050 2,065,800 -80,800 1.45% 66,208,890
2023-11-16 2023-11-14 33.050 2,146,600 +2,400 1.50% 70,945,130
2023-11-15 2023-11-13 33.000 2,144,200 +7,600 1.50% 70,758,600
2023-11-13 2023-11-09 33.550 2,136,600 +3,800 1.50% 71,682,930
2023-11-10 2023-11-08 34.250 2,132,800 +66,800 1.49% 73,048,400
2023-11-09 2023-11-07 33.650 2,066,000 +75,000 1.45% 69,520,900
2023-11-08 2023-11-06 34.200 1,991,000 +35,200 1.40% 68,092,200
2023-11-07 2023-11-03 34.800 1,955,800 +78,600 1.37% 68,061,840
2023-11-03 2023-11-01 34.200 1,877,200 -29,600 1.32% 64,200,240
2023-11-02 2023-10-31 35.350 1,906,800 -107,200 1.34% 67,405,380
2023-10-30 2023-10-26 34.450 2,014,000 +200,000 1.41% 69,382,300
2023-10-27 2023-10-25 33.600 1,814,000 +13,600 1.27% 60,950,400
2023-10-13 2023-10-11 34.000 1,800,400 -3,600 1.26% 61,213,600
2023-10-12 2023-10-10 34.300 1,804,000 -600 1.26% 61,877,200
2023-09-29 2023-09-27 36.400 1,804,600 +4,200 1.26% 65,687,440
2023-09-25 2023-09-21 39.000 1,800,400 +66,200 1.26% 70,215,600
2023-09-22 2023-09-20 37.000 1,734,200 +70,600 1.22% 64,165,400
2023-09-12 2023-09-07 30.750 1,663,600 -200 1.17% 51,155,700
2023-08-03 2023-08-01 33.200 1,663,800 -200 1.17% 55,238,160
2023-07-14 2023-07-12 31.950 1,664,000 -600 1.17% 53,164,800
2023-07-03 2023-06-29 32.500 1,664,600 +272,800 1.17% 54,099,500
2023-06-30 2023-06-28 32.800 1,391,800 +290,000 0.98% 45,651,040
2023-06-29 2023-06-27 33.000 1,101,800 +434,200 0.77% 36,359,400
2023-06-21 2023-06-19 31.600 667,600 -400 0.47% 21,096,160
2023-06-16 2023-06-14 32.800 668,000 +30,000 0.47% 21,910,400
2023-06-15 2023-06-13 32.750 638,000 +68,000 0.45% 20,894,500
2023-06-14 2023-06-12 32.800 570,000 +94,600 0.40% 18,696,000
2023-06-13 2023-06-09 32.100 475,400 +68,000 0.33% 15,260,340
2023-06-12 2023-06-08 33.250 407,400 +50,000 0.29% 13,546,050
2023-06-09 2023-06-07 33.450 357,400 +35,000 0.25% 11,955,030
2023-06-08 2023-06-06 35.500 322,400 +200,600 0.23% 11,445,200
2023-06-07 2023-06-05 29.100 121,800 +115,400 0.09% 3,544,380
2023-06-06 2023-06-02 28.100 6,400 -5,000 0.00% 179,840
2023-06-05 2023-06-01 27.900 11,400 -1,000 0.01% 318,060
2023-06-02 2023-05-31 28.650 12,400 -11,400 0.01% 355,260
2023-05-23 2023-05-19 25.000 23,800 +5,000 0.02% 595,000
2023-05-22 2023-05-18 24.650 18,800 +17,400 0.01% 463,420
2023-05-19 2023-05-17 24.650 1,400 +1,000 0.00% 34,510
2023-05-11 2023-05-09 16.700 400 -200 0.00% 6,680
2023-05-10 2023-05-08 22.000 600 0.00% 13,200

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