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 18.370 600 +0 0.00% 11,022
2025-10-13 2025-10-09 18.440 600 +0 0.00% 11,064
2025-10-10 2025-10-08 18.260 600 +0 0.00% 10,956
2025-10-09 2025-10-06 19.020 600 +0 0.00% 11,412
2025-10-08 2025-10-03 19.090 600 +0 0.00% 11,454
2025-10-06 2025-10-02 19.300 600 +0 0.00% 11,580
2025-10-03 2025-09-30 19.150 600 +0 0.00% 11,490
2025-10-02 2025-09-29 19.040 600 +0 0.00% 11,424
2025-09-30 2025-09-26 19.200 600 +0 0.00% 11,520
2025-09-29 2025-09-25 19.000 600 +0 0.00% 11,400
2025-09-26 2025-09-24 19.300 600 +0 0.00% 11,580
2025-09-25 2025-09-23 19.700 600 +0 0.00% 11,820
2025-09-24 2025-09-22 19.920 600 +0 0.00% 11,952
2025-09-23 2025-09-19 20.320 600 +0 0.00% 12,192
2025-09-22 2025-09-18 20.060 600 +0 0.00% 12,036
2025-09-19 2025-09-17 20.340 600 +0 0.00% 12,204
2025-09-18 2025-09-16 20.060 600 +0 0.00% 12,036
2025-09-17 2025-09-15 20.100 600 +0 0.00% 12,060
2025-09-16 2025-09-12 20.120 600 +0 0.00% 12,072
2025-09-15 2025-09-11 20.620 600 -6,800 0.00% 12,372
2025-09-08 2025-09-04 20.400 7,400 -2,600 0.00% 150,960
2025-09-05 2025-09-03 20.720 10,000 -3,400 0.00% 207,200
2025-09-04 2025-09-02 20.360 13,400 -4,000 0.00% 272,824
2025-09-03 2025-09-01 20.360 17,400 -6,000 0.00% 354,264
2025-09-02 2025-08-29 20.100 23,400 +14,600 0.00% 470,340
2025-08-27 2025-08-25 20.600 8,800 +8,000 0.00% 181,280
2025-08-20 2025-08-18 18.790 800 +200 0.00% 15,032
2025-08-14 2025-08-12 18.730 600 -1,300 0.00% 11,238
2025-08-13 2025-08-11 18.840 1,900 -2,200 0.00% 35,796
2025-08-07 2025-08-05 19.130 4,100 -2,000 0.00% 78,433
2025-08-05 2025-08-01 19.700 6,100 +800 0.00% 120,170
2025-08-04 2025-07-31 20.100 5,300 -900 0.00% 106,530
2025-08-01 2025-07-30 20.200 6,200 +900 0.00% 125,240
2025-07-28 2025-07-24 20.900 5,300 -500 0.00% 110,770
2025-07-15 2025-07-11 20.100 5,800 +3,200 0.00% 116,580
2025-06-02 2025-05-29 18.740 2,600 -200 0.00% 48,724
2025-05-27 2025-05-23 18.900 2,800 +1,800 0.00% 52,920
2025-05-23 2025-05-21 18.200 1,000 -2,000 0.00% 18,200
2025-05-14 2025-05-12 18.500 3,000 +400 0.00% 55,500
2025-04-11 2025-04-09 16.260 2,600 -300 0.00% 42,276
2025-04-10 2025-04-08 16.000 2,900 +300 0.00% 46,400
2025-03-25 2025-03-21 17.940 2,600 -600 0.00% 46,644
2025-03-20 2025-03-18 18.360 3,200 +200 0.00% 58,752
2025-03-19 2025-03-17 18.060 3,000 -800 0.00% 54,180
2025-03-18 2025-03-14 17.740 3,800 -300 0.00% 67,412
2025-03-17 2025-03-13 17.480 4,100 +300 0.00% 71,668
2025-03-14 2025-03-12 18.400 3,800 +1,200 0.00% 69,920
2025-03-10 2025-03-06 17.500 2,600 -700 0.00% 45,500
2025-03-07 2025-03-05 17.120 3,300 -10,000 0.00% 56,496
2025-03-06 2025-03-04 17.000 13,300 -3,000 0.00% 226,100
2025-03-04 2025-02-28 15.800 16,300 +700 0.00% 257,540
2025-02-25 2025-02-21 16.800 15,600 -1,600 0.00% 262,080
2025-02-21 2025-02-19 16.700 17,200 -300 0.00% 287,240
2025-02-20 2025-02-18 16.540 17,500 +100 0.00% 289,450
2025-02-18 2025-02-14 17.080 17,400 +5,000 0.00% 297,192
2025-02-12 2025-02-10 17.300 12,400 +1,800 0.00% 214,520
2025-02-03 2025-01-24 15.480 10,600 -5,200 0.00% 164,088
2025-01-27 2025-01-23 15.200 15,800 +2,200 0.00% 240,160
2025-01-16 2025-01-14 16.920 13,600 +1,500 0.00% 230,112
2025-01-09 2025-01-07 18.360 12,100 +3,000 0.00% 222,156
2025-01-06 2025-01-02 18.000 9,100 +3,000 0.00% 163,800
2024-11-18 2024-11-14 22.700 6,100 -2,000 0.00% 138,470
2024-11-12 2024-11-08 22.250 8,100 -3,000 0.00% 180,225
2024-10-15 2024-10-10 21.750 11,100 -2,000 0.00% 241,425
2024-10-10 2024-10-08 21.400 13,100 -1,600 0.00% 280,340
2024-10-09 2024-10-07 24.100 14,700 -2,700 0.00% 354,270
2024-10-08 2024-10-04 24.350 17,400 -4,800 0.00% 423,690
2024-10-07 2024-10-03 24.000 22,200 -6,500 0.00% 532,800
2024-10-04 2024-10-02 24.400 28,700 +1,800 0.00% 700,280
2024-10-03 2024-09-30 23.250 26,900 +400 0.00% 625,425
2024-10-02 2024-09-27 23.450 26,500 -4,200 0.00% 621,425
2024-09-30 2024-09-26 20.650 30,700 -2,000 0.00% 633,955
2024-09-24 2024-09-20 18.680 32,700 -1,000 0.00% 610,836
2024-09-23 2024-09-19 18.400 33,700 -2,000 0.00% 620,080
2024-09-03 2024-08-30 17.980 35,700 +10,000 0.00% 641,886
2024-08-27 2024-08-23 17.360 25,700 -2,000 0.00% 446,152
2024-08-23 2024-08-21 17.220 27,700 -1,000 0.00% 476,994
2024-08-21 2024-08-19 16.900 28,700 -3,000 0.00% 485,030
2024-08-13 2024-08-09 16.240 31,700 +3,200 0.00% 514,808
2024-08-12 2024-08-08 15.580 28,500 +1,000 0.00% 444,030
2024-08-09 2024-08-07 16.200 27,500 +5,000 0.00% 445,500
2024-08-01 2024-07-30 16.080 22,500 +3,000 0.00% 361,800
2024-07-17 2024-07-15 19.520 19,500 +1,000 0.00% 380,640
2024-07-15 2024-07-11 20.050 18,500 +3,600 0.00% 370,925
2024-07-04 2024-07-02 21.200 14,900 +4,000 0.00% 315,880
2024-07-03 2024-06-28 23.250 10,900 -1,000 0.00% 253,425
2024-07-02 2024-06-27 22.550 11,900 +2,000 0.00% 268,345
2024-06-28 2024-06-26 23.750 9,900 -3,000 0.00% 235,125
2024-06-27 2024-06-25 23.000 12,900 -800 0.00% 296,700
2024-06-24 2024-06-20 22.050 13,700 -700 0.00% 302,085
2024-06-21 2024-06-19 23.100 14,400 +9,800 0.00% 332,640
2024-06-20 2024-06-18 23.800 4,600 +100 0.00% 109,480
2024-06-19 2024-06-17 24.100 4,500 -2,000 0.00% 108,450
2024-06-18 2024-06-14 25.500 6,500 +3,100 0.00% 165,750
2024-05-22 2024-05-20 27.650 3,400 +400 0.00% 94,010
2024-05-21 2024-05-17 27.300 3,000 -3,000 0.00% 81,900
2024-05-14 2024-05-10 25.000 6,000 +200 0.00% 150,000
2024-05-13 2024-05-09 26.750 5,800 +3,400 0.00% 155,150
2024-05-08 2024-05-06 24.350 2,400 -18,000 0.00% 58,440
2024-05-07 2024-05-03 23.300 20,400 -10,000 0.00% 475,320
2024-05-02 2024-04-29 21.700 30,400 +27,000 0.00% 659,680
2024-04-30 2024-04-26 23.150 3,400 -1,500 0.00% 78,710
2024-04-26 2024-04-24 19.780 4,900 -1,000 0.00% 96,922
2024-04-25 2024-04-23 19.060 5,900 -32,300 0.00% 112,454
2024-04-22 2024-04-18 18.680 38,200 -1,700 0.01% 713,576
2024-04-15 2024-04-11 17.920 39,900 +100 0.01% 715,008
2024-04-12 2024-04-10 17.980 39,800 -20,000 0.01% 715,604
2024-04-10 2024-04-08 17.740 59,800 -24,000 0.01% 1,060,852
2024-04-09 2024-04-05 17.740 83,800 -9,700 0.01% 1,486,612
2024-04-08 2024-04-03 17.840 93,500 -66,300 0.01% 1,668,040
2024-04-02 2024-03-27 15.140 159,800 +31,000 0.02% 2,419,372
2024-03-27 2024-03-25 14.400 128,800 -3,700 0.02% 1,854,720
2024-03-26 2024-03-22 14.340 132,500 -3,000 0.02% 1,900,050
2024-03-25 2024-03-21 14.240 135,500 +63,000 0.02% 1,929,520
2024-03-22 2024-03-20 14.040 72,500 -7,400 0.01% 1,017,900
2024-03-21 2024-03-19 13.020 79,900 +12,400 0.01% 1,040,298
2024-03-20 2024-03-18 13.700 67,500 +22,000 0.01% 924,750
2024-03-19 2024-03-15 11.960 45,500 +22,100 0.01% 544,180
2024-03-15 2024-03-13 10.460 23,400 +3,000 0.00% 244,764
2024-03-13 2024-03-11 15.620 20,400 +100 0.00% 318,648
2024-03-07 2024-03-05 16.200 20,300 +9,500 0.00% 328,860
2024-03-06 2024-03-04 18.140 10,800 +400 0.00% 195,912
2024-03-05 2024-03-01 18.860 10,400 +6,700 0.00% 196,144
2024-03-04 2024-02-29 19.080 3,700 +1,300 0.00% 70,596
2024-03-01 2024-02-28 19.380 2,400 +1,000 0.00% 46,512
2024-02-29 2024-02-27 20.350 1,400 -2,000 0.00% 28,490
2024-02-28 2024-02-26 19.980 3,400 +1,000 0.00% 67,932
2024-02-27 2024-02-23 20.400 2,400 -1,000 0.00% 48,960
2024-02-23 2024-02-21 18.800 3,400 -2,000 0.00% 63,920
2024-02-21 2024-02-19 18.320 5,400 +300 0.00% 98,928
2024-02-20 2024-02-16 18.980 5,100 +200 0.00% 96,798
2024-02-15 2024-02-09 19.440 4,900 +1,000 0.00% 95,256
2024-02-14 2024-02-07 19.300 3,900 -5,900 0.00% 75,270
2024-02-08 2024-02-06 19.280 9,800 +9,400 0.00% 188,944
2024-01-29 2024-01-25 27.700 400 -500 0.00% 11,080
2024-01-26 2024-01-24 27.050 900 -300 0.00% 24,345
2024-01-22 2024-01-18 25.300 1,200 +400 0.00% 30,360
2024-01-18 2024-01-16 26.100 800 -4,200 0.00% 20,880
2024-01-16 2024-01-12 24.600 5,000 -1,000 0.00% 123,000
2024-01-15 2024-01-11 24.900 6,000 -500 0.00% 149,400
2024-01-12 2024-01-10 24.900 6,500 -169,600 0.00% 161,850
2024-01-11 2024-01-09 24.850 176,100 -43,100 0.02% 4,376,085
2024-01-10 2024-01-08 25.100 219,200 +79,600 0.03% 5,501,920
2024-01-09 2024-01-05 25.000 139,600 -29,900 0.02% 3,490,000
2024-01-08 2024-01-04 25.900 169,500 -54,400 0.02% 4,390,050
2024-01-05 2024-01-03 24.900 223,900 -1,900 0.03% 5,575,110
2024-01-04 2024-01-02 27.100 225,800 +83,200 0.03% 6,119,180
2024-01-03 2023-12-29 28.100 142,600 -75,000 0.02% 4,007,060
2024-01-02 2023-12-28 29.950 217,600 -11,400 0.03% 6,517,120
2023-12-29 2023-12-27 29.000 229,000 +150,200 0.03% 6,641,000
2023-12-28 2023-12-22 29.050 78,800 +78,800 0.01% 2,289,140
2023-12-27 2023-12-21 30.450 0 -482,600
2023-12-22 2023-12-20 30.150 482,600 -428,900 0.06% 14,550,390
2023-12-21 2023-12-19 30.600 911,500 -524,700 0.12% 27,891,900
2023-12-20 2023-12-18 31.250 1,436,200 +696,800 0.19% 44,881,250
2023-12-19 2023-12-15 32.800 739,400 +739,300 0.10% 24,252,320
2023-12-18 2023-12-14 31.500 100 -463,800 0.00% 3,150
2023-12-15 2023-12-13 30.450 463,900 -755,200 0.06% 14,125,755
2023-12-14 2023-12-12 31.350 1,219,100 -695,200 0.16% 38,218,785
2023-12-13 2023-12-11 30.900 1,914,300 +821,400 0.26% 59,151,870
2023-12-12 2023-12-08 29.750 1,092,900 +536,700 0.15% 32,513,775
2023-12-11 2023-12-07 32.000 556,200 +556,100 0.07% 17,798,400
2023-12-08 2023-12-06 32.800 100 -651,800 0.00% 3,280
2023-12-07 2023-12-05 31.800 651,900 -672,900 0.09% 20,730,420
2023-12-06 2023-12-04 33.750 1,324,800 -747,500 0.18% 44,712,000
2023-12-05 2023-12-01 33.000 2,072,300 +1,360,600 0.28% 68,385,900
2023-12-04 2023-11-30 33.850 711,700 +466,900 0.09% 24,091,045
2023-12-01 2023-11-29 31.350 244,800 -654,000 0.03% 7,674,480
2023-11-30 2023-11-28 32.400 898,800 -690,800 0.12% 29,121,120
2023-11-29 2023-11-27 32.100 1,589,600 +570,700 0.21% 51,026,160
2023-11-28 2023-11-24 33.800 1,018,900 +633,800 0.14% 34,438,820
2023-11-27 2023-11-23 32.200 385,100 -676,000 0.05% 12,400,220
2023-11-24 2023-11-22 31.400 1,061,100 -621,500 0.14% 33,318,540
2023-11-23 2023-11-21 30.300 1,682,600 -400,600 0.22% 50,982,780
2023-11-22 2023-11-20 32.200 2,083,200 +1,529,200 0.28% 67,079,040
2023-11-21 2023-11-17 34.400 554,000 +539,300 0.07% 19,057,600
2023-11-20 2023-11-16 34.450 14,700 -501,200 0.00% 506,415
2023-11-17 2023-11-15 32.200 515,900 -1,093,500 0.07% 16,611,980
2023-11-16 2023-11-14 33.000 1,609,400 -360,600 0.21% 53,110,200
2023-11-15 2023-11-13 33.200 1,970,000 +726,500 0.26% 65,404,000
2023-11-14 2023-11-10 33.450 1,243,500 +1,243,400 0.17% 41,595,075
2023-11-13 2023-11-09 33.250 100 -177,500 0.00% 3,325
2023-11-10 2023-11-08 33.000 177,600 -1,307,700 0.02% 5,860,800
2023-11-09 2023-11-07 33.100 1,485,300 -704,600 0.20% 49,163,430
2023-11-08 2023-11-06 35.700 2,189,900 +2,189,700 0.29% 78,179,430
2023-11-07 2023-11-03 35.250 200 -577,600 0.00% 7,050
2023-11-06 2023-11-02 34.950 577,800 -605,900 0.08% 20,194,110
2023-11-03 2023-11-01 36.000 1,183,700 -1,143,700 0.16% 42,613,200
2023-11-02 2023-10-31 35.000 2,327,400 +598,100 0.31% 81,459,000
2023-11-01 2023-10-30 36.300 1,729,300 +1,400,000 0.23% 62,773,590
2023-10-31 2023-10-27 35.200 329,300 +297,900 0.04% 11,591,360
2023-10-30 2023-10-26 32.700 31,400 -1,158,300 0.00% 1,026,780
2023-10-27 2023-10-25 30.700 1,189,700 -1,554,700 0.16% 36,523,790
2023-10-26 2023-10-24 28.700 2,744,400 +1,027,400 0.37% 78,764,280
2023-10-25 2023-10-20 28.450 1,717,000 -979,500 0.23% 48,848,650
2023-10-24 2023-10-19 28.000 2,696,500 -59,600 0.36% 75,502,000
2023-10-20 2023-10-18 28.800 2,756,100 +1,651,100 0.37% 79,375,680
2023-10-19 2023-10-17 28.850 1,105,000 +1,091,200 0.15% 31,879,250
2023-10-18 2023-10-16 28.900 13,800 -1,047,900 0.00% 398,820
2023-10-17 2023-10-13 29.100 1,061,700 +119,600 0.14% 30,895,470
2023-10-16 2023-10-12 29.100 942,100 +879,900 0.13% 27,415,110
2023-10-13 2023-10-11 28.850 62,200 -1,077,100 0.01% 1,794,470
2023-10-12 2023-10-10 28.500 1,139,300 +899,000 0.15% 32,470,050
2023-10-11 2023-10-09 28.400 240,300 +239,500 0.03% 6,824,520
2023-10-10 2023-10-06 28.750 800 -800 0.00% 23,000
2023-10-09 2023-10-05 28.700 1,600 -901,000 0.00% 45,920
2023-10-03 2023-09-28 29.550 902,600 -105,100 0.12% 26,671,830
2023-09-29 2023-09-27 29.600 1,007,700 -3,900 0.14% 29,827,920
2023-09-28 2023-09-26 29.500 1,011,600 0.14% 29,842,200

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