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 2025-10-10 702.000 25,700 +0 0.02% 18,041,400
2025-10-13 2025-10-09 697.000 25,700 +0 0.02% 17,912,900
2025-10-10 2025-10-08 717.000 25,700 -1,000 0.02% 18,426,900
2025-10-09 2025-10-06 677.000 26,700 +400 0.02% 18,075,900
2025-10-08 2025-10-03 688.000 26,300 +400 0.02% 18,094,400
2025-10-06 2025-10-02 699.000 25,900 +400 0.02% 18,104,100
2025-10-03 2025-09-30 712.000 25,500 +600 0.02% 18,156,000
2025-10-02 2025-09-29 704.000 24,900 -200 0.02% 17,529,600
2025-09-30 2025-09-26 693.500 25,100 +100 0.02% 17,406,850
2025-09-29 2025-09-25 707.000 25,000 +300 0.02% 17,675,000
2025-09-26 2025-09-24 715.000 24,700 +600 0.02% 17,660,500
2025-09-25 2025-09-23 730.000 24,100 -300 0.02% 17,593,000
2025-09-24 2025-09-22 731.000 24,400 -500 0.02% 17,836,400
2025-09-23 2025-09-19 736.500 24,900 +500 0.02% 18,338,850
2025-09-22 2025-09-18 709.000 24,400 +500 0.02% 17,299,600
2025-09-19 2025-09-17 733.000 23,900 -2,400 0.02% 17,518,700
2025-09-17 2025-09-15 726.500 26,300 -400 0.02% 19,106,950
2025-09-16 2025-09-12 728.500 26,700 -1,800 0.02% 19,450,950
2025-09-15 2025-09-11 728.500 28,500 +1,600 0.02% 20,762,250
2025-09-12 2025-09-10 755.000 26,900 +1,100 0.02% 20,309,500
2025-09-11 2025-09-09 817.000 25,800 -300 0.02% 21,078,600
2025-09-10 2025-09-08 783.000 26,100 -200 0.02% 20,436,300
2025-09-09 2025-09-05 767.500 26,300 -400 0.02% 20,185,250
2025-09-08 2025-09-04 744.000 26,700 -800 0.02% 19,864,800
2025-09-05 2025-09-03 750.000 27,500 +600 0.02% 20,625,000
2025-09-04 2025-09-02 746.000 26,900 +1,900 0.02% 20,067,400
2025-09-03 2025-09-01 727.500 25,000 -300 0.02% 18,187,500
2025-09-01 2025-08-28 700.500 25,300 +700 0.02% 17,722,650
2025-08-29 2025-08-27 724.500 24,600 +400 0.02% 17,822,700
2025-08-28 2025-08-26 748.000 24,200 +100 0.02% 18,101,600
2025-08-27 2025-08-25 733.500 24,100 -400 0.02% 17,677,350
2025-08-26 2025-08-22 728.500 24,500 +2,100 0.02% 17,848,250
2025-08-25 2025-08-21 751.000 22,400 +200 0.02% 16,822,400
2025-08-22 2025-08-20 782.000 22,200 +100 0.02% 17,360,400
2025-08-21 2025-08-19 718.500 22,100 +300 0.02% 15,878,850
2025-08-20 2025-08-18 755.000 21,800 +300 0.02% 16,459,000
2025-08-19 2025-08-15 780.000 21,500 -300 0.02% 16,770,000
2025-08-13 2025-08-11 758.500 21,800 +3,200 0.02% 16,535,300
2025-08-11 2025-08-07 794.500 18,600 -1,100 0.01% 14,777,700
2025-08-08 2025-08-06 768.000 19,700 -100 0.01% 15,129,600
2025-08-07 2025-08-05 725.000 19,800 -200 0.01% 14,355,000
2025-08-06 2025-08-04 733.000 20,000 -700 0.01% 14,660,000
2025-08-05 2025-08-01 690.000 20,700 +1,600 0.01% 14,283,000
2025-08-04 2025-07-31 708.500 19,100 +600 0.01% 13,532,350
2025-08-01 2025-07-30 773.500 18,500 -1,900 0.01% 14,309,750
2025-07-31 2025-07-29 749.000 20,400 +300 0.01% 15,279,600
2025-07-30 2025-07-28 733.000 20,100 +1,500 0.01% 14,733,300
2025-07-29 2025-07-25 764.500 18,600 +400 0.01% 14,219,700
2025-07-28 2025-07-24 786.000 18,200 +1,200 0.01% 14,305,200
2025-07-25 2025-07-23 786.500 17,000 +600 0.01% 13,370,500
2025-07-24 2025-07-22 834.500 16,400 -600 0.01% 13,685,800
2025-07-23 2025-07-21 846.500 17,000 +600 0.01% 14,390,500
2025-07-22 2025-07-18 852.500 16,400 +200 0.01% 13,981,000
2025-07-21 2025-07-17 863.000 16,200 +500 0.01% 13,980,600
2025-07-16 2025-07-14 876.000 15,700 +500 0.01% 13,753,200
2025-07-15 2025-07-11 900.000 15,200 +2,500 0.01% 13,680,000
2025-07-14 2025-07-10 1016.000 12,700 +300 0.01% 12,903,200
2025-07-10 2025-07-08 1082.000 12,400 -200 0.01% 13,416,800
2025-07-08 2025-07-04 995.000 12,600 +100 0.01% 12,537,000
2025-07-07 2025-07-03 969.500 12,500 +1,100 0.01% 12,118,750
2025-07-03 2025-06-30 1008.000 11,400 -4,500 0.01% 11,491,200
2025-07-02 2025-06-27 877.000 15,900 -400 0.01% 13,944,300
2025-06-30 2025-06-26 868.500 16,300 +100 0.01% 14,156,550
2025-06-27 2025-06-25 863.500 16,200 +100 0.01% 13,988,700
2025-06-26 2025-06-24 860.000 16,100 -1,100 0.01% 13,846,000
2025-06-25 2025-06-23 881.000 17,200 -1,400 0.01% 15,153,200
2025-06-24 2025-06-20 822.000 18,600 -200 0.01% 15,289,200
2025-06-23 2025-06-19 816.500 18,800 +2,600 0.01% 15,350,200
2025-06-20 2025-06-18 872.500 16,200 -200 0.01% 14,134,500
2025-06-19 2025-06-17 881.500 16,400 +600 0.01% 14,456,600
2025-06-18 2025-06-16 944.500 15,800 +100 0.01% 14,923,100
2025-06-17 2025-06-13 948.500 15,700 -1,300 0.01% 14,891,450
2025-06-16 2025-06-12 914.000 17,000 +100 0.01% 15,538,000
2025-06-13 2025-06-11 865.000 16,900 +500 0.01% 14,618,500
2025-06-12 2025-06-10 862.500 16,400 +1,000 0.01% 14,145,000
2025-06-11 2025-06-09 887.000 15,400 +2,200 0.01% 13,659,800
2025-06-10 2025-06-06 903.000 13,200 +400 0.01% 11,919,600
2025-06-09 2025-06-05 904.000 12,800 -24,100 0.01% 11,571,200
2025-06-06 2025-06-04 994.000 36,900 -900 0.03% 36,678,600
2025-06-05 2025-06-03 964.500 37,800 -100 0.03% 36,458,100
2025-06-03 2025-05-30 877.000 37,900 +300 0.03% 33,238,300
2025-06-02 2025-05-29 900.000 37,600 +11,300 0.03% 33,840,000
2025-05-30 2025-05-28 831.500 26,300 -11,700 0.02% 21,868,450
2025-05-29 2025-05-27 820.500 38,000 +100 0.03% 31,179,000
2025-05-28 2025-05-26 821.500 37,900 -100 0.03% 31,134,850
2025-05-27 2025-05-23 826.500 38,000 +100 0.03% 31,407,000
2025-05-23 2025-05-21 807.940 37,900 +400 0.03% 30,620,911
2025-05-22 2025-05-20 751.959 37,500 +11,327 0.03% 28,198,454
2025-05-20 2025-05-16 681.857 26,173 -199 0.02% 17,846,234
2025-05-19 2025-05-15 687.909 26,372 -1,982 0.02% 18,141,526
2025-05-15 2025-05-13 672.779 28,354 -397 0.02% 19,075,967
2025-05-14 2025-05-12 651.092 28,751 +892 0.02% 18,719,558
2025-05-13 2025-05-09 705.056 27,859 -991 0.02% 19,642,153
2025-05-12 2025-05-08 704.047 28,850 +793 0.02% 20,311,763
2025-05-09 2025-05-07 690.935 28,057 -12,492 0.02% 19,385,553
2025-05-08 2025-05-06 746.411 40,549 -198 0.03% 30,266,225
2025-05-07 2025-05-02 736.829 40,747 +595 0.03% 30,023,564
2025-05-06 2025-04-30 725.734 40,152 +892 0.03% 29,139,652
2025-05-02 2025-04-29 766.584 39,260 -496 0.03% 30,096,103
2025-04-30 2025-04-28 719.177 39,756 +397 0.03% 28,591,609
2025-04-29 2025-04-25 708.082 39,359 +991 0.03% 27,869,396
2025-04-28 2025-04-24 734.307 38,368 -198 0.03% 28,173,897
2025-04-25 2025-04-23 747.420 38,566 -99 0.03% 28,824,991
2025-04-22 2025-04-16 810.966 38,665 +198 0.03% 31,355,985
2025-04-15 2025-04-11 749.437 38,467 -99 0.03% 28,828,597
2025-04-14 2025-04-10 733.803 38,566 -793 0.03% 28,299,840
2025-04-11 2025-04-09 699.508 39,359 +198 0.03% 27,531,946
2025-04-10 2025-04-08 690.935 39,161 -198 0.03% 27,057,691
2025-04-09 2025-04-07 646.049 39,359 +793 0.03% 25,427,846
2025-04-08 2025-04-03 806.931 38,566 +198 0.03% 31,120,099
2025-04-07 2025-04-02 805.922 38,368 -99 0.03% 30,921,626
2025-04-03 2025-04-01 875.520 38,467 -694 0.03% 33,678,631
2025-04-02 2025-03-31 735.316 39,161 -99 0.04% 28,795,703
2025-03-31 2025-03-27 728.255 39,260 -496 0.04% 28,591,298
2025-03-28 2025-03-26 666.727 39,756 +298 0.04% 26,506,386
2025-03-27 2025-03-25 636.971 39,458 -198 0.04% 25,133,606
2025-03-26 2025-03-24 700.013 39,656 +495 0.04% 27,759,699
2025-03-25 2025-03-21 710.099 39,161 +1,190 0.04% 27,808,196
2025-03-24 2025-03-20 736.324 37,971 +99 0.04% 27,958,977
2025-03-21 2025-03-19 754.480 37,872 -1,388 0.04% 28,573,683
2025-03-20 2025-03-18 731.281 39,260 +3,867 0.04% 28,710,099
2025-03-19 2025-03-17 704.047 35,393 +14,673 0.04% 24,918,344
2025-03-18 2025-03-14 687.909 20,720 +495 0.02% 14,253,467
2025-03-17 2025-03-13 691.439 20,225 +5,750 0.02% 13,984,353
2025-03-14 2025-03-12 720.186 14,475 +8,031 0.02% 10,424,690
2025-03-13 2025-03-11 699.004 6,444 -694 0.01% 4,504,381
2025-03-12 2025-03-10 619.319 7,138 +793 0.01% 4,420,703
2025-03-07 2025-03-05 605.198 6,345 -3,470 0.01% 3,839,983
2025-03-06 2025-03-04 541.652 9,815 -2,776 0.01% 5,316,318
2025-03-05 2025-03-03 519.462 12,591 +99 0.01% 6,540,543
2025-03-04 2025-02-28 503.121 12,492 +1,289 0.01% 6,284,993
2025-03-03 2025-02-27 546.696 11,203 +2,082 0.01% 6,124,632
2025-02-27 2025-02-25 534.592 9,121 -1,685 0.01% 4,876,011
2025-02-26 2025-02-24 536.105 10,806 +2,974 0.01% 5,793,148
2025-02-25 2025-02-21 553.252 7,832 -1,487 0.01% 4,333,070
2025-02-24 2025-02-20 472.458 9,319 +991 0.01% 4,402,837
2025-02-21 2025-02-19 478.107 8,328 +793 0.01% 3,981,672
2025-02-20 2025-02-18 473.870 7,535 -99 0.01% 3,570,612
2025-02-19 2025-02-17 452.890 7,634 +694 0.01% 3,457,362
2025-02-18 2025-02-14 497.271 6,940 +99 0.01% 3,451,062
2025-02-17 2025-02-13 447.847 6,841 -1,586 0.01% 3,063,719
2025-02-14 2025-02-12 425.656 8,427 +99 0.01% 3,587,004
2025-02-13 2025-02-11 420.814 8,328 +694 0.01% 3,504,543
2025-02-12 2025-02-10 426.665 7,634 +2,578 0.01% 3,257,159
2025-02-11 2025-02-07 433.322 5,056 -99 0.01% 2,190,876
2025-02-10 2025-02-06 409.114 5,155 +99 0.01% 2,108,983
2025-02-07 2025-02-05 399.431 5,056 +1,685 0.01% 2,019,522
2025-02-06 2025-02-04 454.302 3,371 -396 0.00% 1,531,452
2025-02-05 2025-02-03 431.305 3,767 +495 0.00% 1,624,724
2025-02-04 2025-01-28 419.604 3,272 +199 0.00% 1,372,945
2025-01-27 2025-01-23 358.479 3,073 +1,982 0.00% 1,101,606
2025-01-24 2025-01-22 351.217 1,091 -99 0.00% 383,177
2025-01-23 2025-01-21 340.121 1,190 -297 0.00% 404,744
2025-01-22 2025-01-20 307.441 1,487 -99 0.00% 457,164
2025-01-21 2025-01-17 289.890 1,586 -496 0.00% 459,765
2025-01-20 2025-01-16 297.556 2,082 +595 0.00% 619,511
2025-01-16 2025-01-14 294.530 1,487 +99 0.00% 437,966
2025-01-14 2025-01-10 290.899 1,388 -99 0.00% 403,767
2025-01-13 2025-01-09 301.590 1,487 -198 0.00% 448,465
2025-01-10 2025-01-08 271.532 1,685 +297 0.00% 457,532
2025-01-09 2025-01-07 283.434 1,388 +99 0.00% 393,407
2025-01-07 2025-01-03 274.357 1,289 +198 0.00% 353,646
2025-01-06 2025-01-02 266.489 1,091 -99 0.00% 290,739
2025-01-03 2024-12-31 243.290 1,190 +199 0.00% 289,515
2025-01-02 2024-12-27 213.635 991 -298 0.00% 211,712
2024-12-27 2024-12-20 209.802 1,289 -396 0.00% 270,435
2024-12-20 2024-12-18 230.984 1,685 +297 0.00% 389,208
2024-12-19 2024-12-17 236.834 1,388 +99 0.00% 328,726
2024-12-17 2024-12-13 238.650 1,289 +99 0.00% 307,620
2024-12-16 2024-12-12 238.045 1,190 -297 0.00% 283,273
2024-12-13 2024-12-11 210.811 1,487 -397 0.00% 313,476
2024-12-12 2024-12-10 205.162 1,884 -99 0.00% 386,526
2024-12-10 2024-12-06 195.076 1,983 +99 0.00% 386,835
2024-12-03 2024-11-29 198.808 1,884 -297 0.00% 374,554
2024-12-02 2024-11-28 196.488 2,181 +396 0.00% 428,540
2024-11-29 2024-11-27 203.548 1,785 +100 0.00% 363,334
2024-11-27 2024-11-25 200.119 1,685 +99 0.00% 337,200
2024-11-26 2024-11-22 205.566 1,586 +495 0.00% 326,027
2024-11-22 2024-11-20 203.952 1,091 -594 0.00% 222,511
2024-11-20 2024-11-18 188.519 1,685 +297 0.00% 317,655
2024-11-15 2024-11-13 188.620 1,388 +99 0.00% 261,805
2024-11-12 2024-11-08 210.004 1,289 -38,863 0.00% 270,695
2024-11-11 2024-11-07 200.825 40,152 +38,665 0.04% 8,063,523
2024-11-08 2024-11-06 214.240 1,487 -99 0.00% 318,575
2024-11-06 2024-11-04 223.318 1,586 +396 0.00% 354,183
2024-11-05 2024-11-01 210.609 1,190 +199 0.00% 250,625
2024-11-04 2024-10-31 217.468 991 -100 0.00% 215,511
2024-10-31 2024-10-29 216.863 1,091 -99 0.00% 236,597
2024-10-30 2024-10-28 196.689 1,190 +99 0.00% 234,060
2024-10-29 2024-10-25 192.150 1,091 -1,982 0.00% 209,636
2024-10-28 2024-10-24 191.243 3,073 -496 0.00% 587,689
2024-10-25 2024-10-23 187.208 3,569 +2,478 0.00% 668,145
2024-10-22 2024-10-18 167.741 1,091 +199 0.00% 183,005
2024-10-21 2024-10-17 157.452 892 -99 0.00% 140,448
2024-10-18 2024-10-16 158.562 991 -100 0.00% 157,135
2024-10-16 2024-10-14 164.412 1,091 -198 0.00% 179,374
2024-10-15 2024-10-10 176.314 1,289 +99 0.00% 227,269
2024-10-14 2024-10-09 171.675 1,190 +397 0.00% 204,293
2024-10-10 2024-10-08 165.118 793 -3,470 0.00% 130,939
2024-10-07 2024-10-03 173.288 4,263 +1,388 0.00% 738,729
2024-10-04 2024-10-02 159.671 2,875 +1,586 0.00% 459,055
2024-09-30 2024-09-26 140.709 1,289 -3,371 0.00% 181,373
2024-09-27 2024-09-25 130.622 4,660 -694 0.00% 608,698
2024-09-26 2024-09-24 128.907 5,354 +2,479 0.01% 690,169
2024-09-25 2024-09-23 129.613 2,875 +99 0.00% 372,638
2024-09-24 2024-09-20 121.040 2,776 -496 0.00% 336,006
2024-09-23 2024-09-19 131.126 3,272 -495 0.00% 429,045
2024-09-16 2024-09-12 109.238 3,767 -595 0.00% 411,501
2024-09-12 2024-09-10 103.892 4,362 -298 0.00% 453,178
2024-08-30 2024-08-28 91.536 4,660 +100 0.00% 426,559
2024-08-28 2024-08-26 93.806 4,560 +198 0.00% 427,754
2024-08-26 2024-08-22 94.007 4,362 -397 0.00% 410,061
2024-08-21 2024-08-19 89.368 4,759 -495 0.01% 425,300
2024-08-20 2024-08-16 86.241 5,254 +297 0.01% 453,109
2024-08-19 2024-08-15 87.502 4,957 +297 0.01% 433,745
2024-08-16 2024-08-14 88.006 4,660 -396 0.00% 410,108
2024-08-15 2024-08-13 86.644 5,056 +595 0.01% 438,073
2024-08-12 2024-08-08 82.912 4,461 +297 0.00% 369,871
2024-08-08 2024-08-06 78.474 4,164 -198 0.00% 326,766
2024-08-07 2024-08-05 77.465 4,362 -2,181 0.00% 337,904
2024-07-23 2024-07-19 82.206 6,543 -298 0.01% 537,874
2024-07-19 2024-07-17 82.307 6,841 -694 0.01% 563,062
2024-07-18 2024-07-16 87.703 7,535 +992 0.01% 660,844
2024-07-17 2024-07-15 87.048 6,543 -99 0.01% 569,553
2024-07-16 2024-07-12 85.938 6,642 +396 0.01% 570,801
2024-07-11 2024-07-09 86.241 6,246 +496 0.01% 538,660
2024-07-10 2024-07-08 85.938 5,750 -298 0.01% 494,144
2024-07-09 2024-07-05 82.963 6,048 +100 0.01% 501,758
2024-07-08 2024-07-04 83.971 5,948 +495 0.01% 499,461
2024-07-05 2024-07-03 75.700 5,453 -297 0.01% 412,793
2024-07-04 2024-07-02 77.667 5,750 -198 0.01% 446,586
2024-07-03 2024-06-28 70.606 5,948 0.01% 419,967

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