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 1.700 0 +0
2025-10-13 2025-10-09 1.690 0 +0
2025-10-10 2025-10-08 1.690 0 +0
2025-10-09 2025-10-06 1.690 0 +0
2025-10-08 2025-10-03 1.690 0 +0
2025-10-06 2025-10-02 1.670 0 +0
2025-10-03 2025-09-30 1.620 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.730 0 +0
2025-09-29 2025-09-25 1.730 0 +0
2025-09-26 2025-09-24 1.730 0 +0
2025-09-25 2025-09-23 1.730 0 +0
2025-09-24 2025-09-22 1.740 0 +0
2025-09-23 2025-09-19 1.740 0 +0
2025-09-22 2025-09-18 1.730 0 +0
2025-09-19 2025-09-17 1.690 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.700 0 +0
2025-09-16 2025-09-12 1.690 0 +0
2025-09-15 2025-09-11 1.690 0 +0
2025-09-12 2025-09-10 1.690 0 +0
2025-09-11 2025-09-09 1.700 0 +0
2025-09-10 2025-09-08 1.650 0 +0
2025-09-09 2025-09-05 1.700 0 +0
2025-09-08 2025-09-04 1.720 0 +0
2025-09-05 2025-09-03 1.720 0 +0
2025-09-04 2025-09-02 1.780 0 +0
2025-09-03 2025-09-01 1.760 0 +0
2025-09-02 2025-08-29 1.795 0 +0
2025-09-01 2025-08-28 1.775 0 +0
2025-08-29 2025-08-27 1.775 0 +0
2025-08-28 2025-08-26 1.775 0 +0
2025-08-27 2025-08-25 1.754 0 +0
2025-08-26 2025-08-22 1.754 0 +0
2025-08-25 2025-08-21 1.754 0 +0
2025-08-22 2025-08-20 1.754 0 +0
2025-08-21 2025-08-19 1.754 0 +0
2025-08-20 2025-08-18 1.754 0 +0
2025-08-19 2025-08-15 1.754 0 +0
2025-08-18 2025-08-14 1.754 0 +0
2025-08-15 2025-08-13 1.754 0 +0
2025-08-14 2025-08-12 1.754 0 +0
2025-08-13 2025-08-11 1.734 0 +0
2025-08-12 2025-08-08 1.744 0 +0
2025-08-11 2025-08-07 1.754 0 +0
2025-08-08 2025-08-06 1.744 0 +0
2025-08-07 2025-08-05 1.744 0 +0
2025-08-06 2025-08-04 1.744 0 +0
2025-08-05 2025-08-01 1.744 0 +0
2025-08-04 2025-07-31 1.744 0 +0
2025-08-01 2025-07-30 1.754 0 +0
2025-07-31 2025-07-29 1.754 0 +0
2025-07-30 2025-07-28 1.734 0 +0
2025-07-29 2025-07-25 1.754 0 +0
2025-07-28 2025-07-24 1.754 0 +0
2025-07-25 2025-07-23 1.754 0 +0
2025-07-24 2025-07-22 1.754 0 +0
2025-07-23 2025-07-21 1.754 0 +0
2025-07-22 2025-07-18 1.713 0 +0
2025-07-21 2025-07-17 1.641 0 +0
2025-07-18 2025-07-16 1.682 0 +0
2025-07-17 2025-07-15 1.682 0 +0
2025-07-16 2025-07-14 1.693 0 +0
2025-07-15 2025-07-11 1.703 0 +0
2025-07-14 2025-07-10 1.713 0 +0
2025-07-11 2025-07-09 1.662 0 +0
2025-07-10 2025-07-08 1.641 0 +0
2025-07-09 2025-07-07 1.641 0 +0
2025-07-08 2025-07-04 1.641 0 +0
2025-07-07 2025-07-03 1.652 0 +0
2025-07-04 2025-07-02 1.723 0 +0
2025-07-03 2025-06-30 1.713 0 +0
2025-07-02 2025-06-27 1.723 0 +0
2025-06-30 2025-06-26 1.723 0 +0
2025-06-27 2025-06-25 1.754 0 +0
2025-06-26 2025-06-24 1.754 0 +0
2025-06-25 2025-06-23 1.754 0 +0
2025-06-24 2025-06-20 1.764 0 +0
2025-06-23 2025-06-19 1.764 0 +0
2025-06-20 2025-06-18 1.764 0 +0
2025-06-19 2025-06-17 1.764 0 +0
2025-06-18 2025-06-16 1.764 0 +0
2025-06-17 2025-06-13 1.764 0 +0
2025-06-16 2025-06-12 1.764 0 +0
2025-06-13 2025-06-11 1.652 0 +0
2025-06-12 2025-06-10 1.764 0 +0
2025-06-11 2025-06-09 1.764 0 +0
2025-06-10 2025-06-06 1.764 0 +0
2025-06-09 2025-06-05 1.734 0 +0
2025-06-06 2025-06-04 1.734 0 +0
2025-06-05 2025-06-03 1.734 0 +0
2025-06-04 2025-06-02 1.739 0 +0
2025-06-03 2025-05-30 1.739 0 +0
2025-06-02 2025-05-29 1.853 0 +0
2025-05-30 2025-05-28 1.853 0 +0
2025-05-29 2025-05-27 1.853 0 +0
2025-05-28 2025-05-26 1.822 0 +0
2025-05-27 2025-05-23 1.822 0 +0
2025-05-26 2025-05-22 1.822 0 +0
2025-05-23 2025-05-21 1.822 0 +0
2025-05-22 2025-05-20 1.822 0 +0
2025-05-21 2025-05-19 1.864 0 +0
2025-05-20 2025-05-16 1.864 0 +0
2025-05-19 2025-05-15 1.853 0 +0
2025-05-16 2025-05-14 1.853 0 +0
2025-05-15 2025-05-13 1.875 0 +0
2025-05-14 2025-05-12 1.853 0 +0
2025-05-13 2025-05-09 1.811 0 +0
2025-05-12 2025-05-08 1.822 0 +0
2025-05-09 2025-05-07 1.822 0 +0
2025-05-08 2025-05-06 1.822 0 +0
2025-05-07 2025-05-02 1.822 0 +0
2025-05-06 2025-04-30 1.875 0 +0
2025-05-02 2025-04-29 1.875 0 +0
2025-04-30 2025-04-28 1.875 0 +0
2025-04-29 2025-04-25 1.875 0 +0
2025-04-28 2025-04-24 1.875 0 +0
2025-04-25 2025-04-23 1.811 0 +0
2025-04-24 2025-04-22 1.843 0 +0
2025-04-23 2025-04-17 1.843 0 +0
2025-04-22 2025-04-16 1.853 0 +0
2025-04-17 2025-04-15 1.853 0 +0
2025-04-16 2025-04-14 1.853 0 +0
2025-04-15 2025-04-11 1.811 0 +0
2025-04-14 2025-04-10 1.811 0 +0
2025-04-11 2025-04-09 1.811 0 +0
2025-04-10 2025-04-08 1.811 0 +0
2025-04-09 2025-04-07 1.811 0 +0
2025-04-08 2025-04-03 1.864 0 +0
2025-04-07 2025-04-02 1.875 0 +0
2025-04-03 2025-04-01 1.896 0 +0
2025-04-02 2025-03-31 1.896 0 +0
2025-04-01 2025-03-28 1.885 0 +0
2025-03-31 2025-03-27 1.896 0 +0
2025-03-28 2025-03-26 1.853 0 +0
2025-03-27 2025-03-25 1.853 0 +0
2025-03-26 2025-03-24 1.875 0 +0
2025-03-25 2025-03-21 1.875 0 +0
2025-03-24 2025-03-20 1.832 0 +0
2025-03-21 2025-03-19 1.822 0 +0
2025-03-20 2025-03-18 1.853 0 +0
2025-03-19 2025-03-17 1.864 0 +0
2025-03-18 2025-03-14 1.885 0 +0
2025-03-17 2025-03-13 1.896 0 +0
2025-03-14 2025-03-12 1.896 0 +0
2025-03-13 2025-03-11 1.885 0 +0
2025-03-12 2025-03-10 1.843 0 +0
2025-03-11 2025-03-07 1.885 0 +0
2025-03-10 2025-03-06 1.885 0 +0
2025-03-07 2025-03-05 1.885 0 +0
2025-03-06 2025-03-04 1.885 0 +0
2025-03-05 2025-03-03 1.885 0 +0
2025-03-04 2025-02-28 1.896 0 +0
2025-03-03 2025-02-27 1.843 0 +0
2025-02-28 2025-02-26 1.906 0 +0
2025-02-27 2025-02-25 1.906 0 +0
2025-02-26 2025-02-24 1.906 0 +0
2025-02-25 2025-02-21 1.906 0 +0
2025-02-24 2025-02-20 1.843 0 +0
2025-02-21 2025-02-19 1.843 0 +0
2025-02-20 2025-02-18 1.843 0 +0
2025-02-19 2025-02-17 1.843 0 +0
2025-02-18 2025-02-14 1.843 0 +0
2025-02-17 2025-02-13 1.822 0 +0
2025-02-14 2025-02-12 1.885 0 +0
2025-02-13 2025-02-11 1.875 0 +0
2025-02-12 2025-02-10 1.875 0 +0
2025-02-11 2025-02-07 1.843 0 +0
2025-02-10 2025-02-06 1.843 0 +0
2025-02-07 2025-02-05 1.906 0 +0
2025-02-06 2025-02-04 1.906 0 +0
2025-02-05 2025-02-03 1.906 0 +0
2025-02-04 2025-01-28 1.853 0 +0
2025-02-03 2025-01-24 1.853 0 +0
2025-01-27 2025-01-23 1.864 0 +0
2025-01-24 2025-01-22 1.864 0 +0
2025-01-23 2025-01-21 1.896 0 +0
2025-01-22 2025-01-20 1.896 0 +0
2025-01-21 2025-01-17 1.864 0 +0
2025-01-20 2025-01-16 1.875 0 +0
2025-01-17 2025-01-15 1.875 0 +0
2025-01-16 2025-01-14 1.906 0 +0
2025-01-15 2025-01-13 1.906 0 +0
2025-01-14 2025-01-10 1.906 0 +0
2025-01-13 2025-01-09 1.906 0 +0
2025-01-10 2025-01-08 1.906 0 +0
2025-01-09 2025-01-07 1.906 0 +0
2025-01-08 2025-01-06 1.906 0 +0
2025-01-07 2025-01-03 1.949 0 +0
2025-01-06 2025-01-02 1.938 0 +0
2025-01-03 2024-12-31 1.949 0 +0
2025-01-02 2024-12-27 1.832 0 +0
2024-12-30 2024-12-24 1.938 0 +0
2024-12-27 2024-12-20 1.949 0 +0
2024-12-23 2024-12-19 1.938 0 +0
2024-12-20 2024-12-18 1.949 0 +0
2024-12-19 2024-12-17 1.949 0 +0
2024-12-18 2024-12-16 1.885 0 +0
2024-12-17 2024-12-13 1.949 0 +0
2024-12-16 2024-12-12 1.949 0 +0
2024-12-13 2024-12-11 1.949 0 +0
2024-12-12 2024-12-10 1.959 0 +0
2024-12-11 2024-12-09 1.959 0 +0
2024-12-10 2024-12-06 1.949 0 +0
2024-12-09 2024-12-05 1.949 0 +0
2024-12-06 2024-12-04 1.938 0 +0
2024-12-05 2024-12-03 1.959 0 +0
2024-12-04 2024-12-02 1.885 0 +0
2024-12-03 2024-11-29 1.790 0 +0
2024-12-02 2024-11-28 1.800 0 +0
2024-11-29 2024-11-27 1.822 0 +0
2024-11-28 2024-11-26 1.832 0 +0
2024-11-27 2024-11-25 1.843 0 +0
2024-11-26 2024-11-22 1.811 0 +0
2024-11-25 2024-11-21 1.853 0 +0
2024-11-22 2024-11-20 1.864 0 +0
2024-11-21 2024-11-19 1.906 0 +0
2024-11-20 2024-11-18 1.949 0 +0
2024-11-19 2024-11-15 1.928 0 +0
2024-11-18 2024-11-14 1.906 0 +0
2024-11-15 2024-11-13 1.790 0 +0
2024-11-14 2024-11-12 1.843 0 +0
2024-11-13 2024-11-11 1.843 0 +0
2024-11-12 2024-11-08 1.843 0 +0
2024-11-11 2024-11-07 1.790 0 +0
2024-11-08 2024-11-06 1.800 0 +0
2024-11-07 2024-11-05 1.800 0 +0
2024-11-06 2024-11-04 1.800 0 +0
2024-11-05 2024-11-01 1.811 0 +0
2024-11-04 2024-10-31 1.822 0 +0
2024-11-01 2024-10-30 1.822 0 +0
2024-10-31 2024-10-29 1.832 0 +0
2024-10-30 2024-10-28 1.832 0 +0
2024-10-29 2024-10-25 1.832 0 +0
2024-10-28 2024-10-24 1.832 0 +0
2024-10-25 2024-10-23 1.843 0 +0
2024-10-24 2024-10-22 1.853 0 +0
2024-10-23 2024-10-21 1.853 0 +0
2024-10-22 2024-10-18 1.875 0 +0
2024-10-21 2024-10-17 1.906 0 +0
2024-10-18 2024-10-16 1.906 0 +0
2024-10-17 2024-10-15 1.906 0 +0
2024-10-16 2024-10-14 1.938 0 +0
2024-10-15 2024-10-10 1.991 0 +0
2024-10-14 2024-10-09 1.991 0 +0
2024-10-10 2024-10-08 1.949 0 +0
2024-10-09 2024-10-07 2.012 0 +0
2024-10-08 2024-10-04 1.980 0 +0
2024-10-07 2024-10-03 1.959 0 +0
2024-10-04 2024-10-02 1.970 0 +0
2024-10-03 2024-09-30 1.959 0 +0
2024-10-02 2024-09-27 1.885 0 +0
2024-09-30 2024-09-26 1.885 0 +0
2024-09-27 2024-09-25 1.959 0 +0
2024-09-26 2024-09-24 2.002 0 +0
2024-09-25 2024-09-23 1.928 0 +0
2024-09-24 2024-09-20 2.002 0 +0
2024-09-23 2024-09-19 1.980 0 +0
2024-09-20 2024-09-17 1.938 0 +0
2024-09-19 2024-09-16 1.864 0 +0
2024-09-17 2024-09-13 1.853 0 +0
2024-09-16 2024-09-12 1.864 0 +0
2024-09-13 2024-09-11 1.864 0 +0
2024-09-12 2024-09-10 1.864 0 +0
2024-09-11 2024-09-09 1.928 0 +0
2024-09-10 2024-09-05 1.875 0 +0
2024-09-09 2024-09-04 1.864 0 +0
2024-09-05 2024-09-03 1.853 0 +0
2024-09-04 2024-09-02 1.875 0 +0
2024-09-03 2024-08-30 2.002 0 +0
2024-09-02 2024-08-29 1.985 0 +0
2024-08-30 2024-08-28 1.921 0 +0
2024-08-29 2024-08-27 1.942 0 +0
2024-08-28 2024-08-26 1.921 0 +0
2024-08-27 2024-08-23 1.877 0 +0
2024-08-26 2024-08-22 1.921 0 +0
2024-08-23 2024-08-21 1.921 0 +0
2024-08-22 2024-08-20 1.845 0 +0
2024-08-21 2024-08-19 1.856 0 +0
2024-08-20 2024-08-16 1.921 0 +0
2024-08-19 2024-08-15 1.845 0 +0
2024-08-16 2024-08-14 1.834 0 +0
2024-08-15 2024-08-13 1.834 0 +0
2024-08-14 2024-08-12 1.834 0 +0
2024-08-13 2024-08-09 1.834 0 +0
2024-08-12 2024-08-08 1.845 0 +0
2024-08-09 2024-08-07 1.834 0 +0
2024-08-08 2024-08-06 1.845 0 +0
2024-08-07 2024-08-05 1.834 0 -11,121
2024-05-30 2024-05-28 1.877 11,121 +126 0.00% 20,877
2024-05-07 2024-05-03 1.975 10,995 -9,163 0.00% 21,720
2024-02-05 2024-02-01 1.746 20,158 -1,832 0.00% 35,201
2024-01-02 2023-12-28 2.052 21,990 -9,163 0.00% 45,120
2023-12-21 2023-12-19 1.823 31,153 +7,330 0.01% 56,781
2023-12-14 2023-12-12 1.866 23,823 +10,995 0.01% 44,461
2023-12-07 2023-12-05 1.954 12,828 0.00% 25,061

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