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 7.630 62,400 +0 0.01% 476,112
2025-10-13 2025-10-09 7.600 62,400 +0 0.01% 474,240
2025-10-10 2025-10-08 7.520 62,400 +0 0.01% 469,248
2025-10-09 2025-10-06 7.470 62,400 +0 0.01% 466,128
2025-10-08 2025-10-03 7.500 62,400 +0 0.01% 468,000
2025-10-06 2025-10-02 7.500 62,400 -20,000 0.01% 468,000
2025-07-30 2025-07-28 7.400 82,400 -20,000 0.02% 609,760
2025-07-07 2025-07-03 7.569 102,400 +3,507 0.02% 775,088
2025-02-21 2025-02-19 6.130 98,893 -3,863 0.02% 606,207
2024-10-17 2024-10-15 6.109 102,756 +3,863 0.03% 627,759
2024-10-10 2024-10-08 6.679 98,893 +3,834 0.02% 660,488
2024-07-04 2024-07-02 6.602 95,059 +3,854 0.02% 627,554
2024-07-02 2024-06-27 6.377 91,205 -12,470 0.02% 581,631
2024-06-21 2024-06-19 6.815 103,675 -3,562 0.03% 706,551
2024-06-07 2024-06-05 6.736 107,237 -3,563 0.03% 722,398
2024-03-12 2024-03-08 6.209 110,800 +3,563 0.03% 687,932
2024-03-07 2024-03-05 6.130 107,237 +3,562 0.03% 657,382
2024-03-05 2024-03-01 6.119 103,675 +3,563 0.03% 634,383
2023-11-29 2023-11-27 6.018 100,112 +8,907 0.03% 602,465
2023-10-12 2023-10-10 6.578 91,205 +3,874 0.02% 599,948
2023-10-05 2023-10-03 6.508 87,331 -5,117 0.02% 568,321
2023-10-03 2023-09-28 6.543 92,448 +5,117 0.03% 604,872
2023-07-06 2023-07-04 6.320 87,331 +1,706 0.02% 551,937
2023-07-04 2023-06-30 6.668 85,625 +3,419 0.02% 570,980
2022-11-03 2022-11-01 5.642 82,206 -1,638 0.02% 463,846
2022-10-11 2022-10-07 6.413 83,844 +5,247 0.02% 537,658
2022-08-02 2022-07-29 6.259 78,597 +7,829 0.02% 491,963
2022-06-29 2022-06-27 7.016 70,768 +2,994 0.02% 496,509
2021-11-16 2021-11-12 6.669 67,774 -1,500 0.02% 451,999
2021-10-12 2021-10-08 7.203 69,274 +2,954 0.02% 498,985
2021-06-30 2021-06-28 7.602 66,320 +2,265 0.02% 504,167
2021-04-12 2021-04-08 7.602 64,055 -31,889 0.02% 486,949
2021-02-03 2021-02-01 7.472 95,944 -37,434 0.03% 716,914
2021-02-02 2021-01-29 7.472 133,378 -8,319 0.05% 996,629
2021-01-14 2021-01-12 7.443 141,697 +18,024 0.05% 1,054,703
2021-01-12 2021-01-08 7.472 123,673 +13,865 0.04% 924,111
2021-01-08 2021-01-06 7.429 109,808 +13,864 0.04% 815,757
2021-01-07 2021-01-05 7.501 95,944 -13,864 0.03% 719,682
2020-12-30 2020-12-28 7.501 109,808 +13,864 0.04% 823,677
2020-11-17 2020-11-13 7.400 95,944 -1,386 0.03% 709,994
2020-10-14 2020-10-09 7.859 97,330 +4,078 0.03% 764,942
2020-09-29 2020-09-25 7.227 93,252 +3,986 0.03% 673,923
2020-09-25 2020-09-23 7.317 89,266 -6,642 0.03% 653,181
2020-09-24 2020-09-22 7.438 95,908 +6,642 0.03% 713,334
2020-08-31 2020-08-27 7.633 89,266 -33,210 0.03% 681,405
2020-08-13 2020-08-11 7.543 122,476 +13,284 0.04% 923,846
2020-07-27 2020-07-23 8.130 109,192 +19,926 0.04% 887,760
2020-07-13 2020-07-09 8.356 89,266 -17,269 0.03% 745,916
2020-07-09 2020-07-07 8.296 106,535 -2,657 0.04% 883,802
2020-07-07 2020-07-03 8.160 109,192 +19,926 0.04% 891,048
2020-07-02 2020-06-29 8.326 89,266 +1,328 0.03% 743,228
2020-06-29 2020-06-24 8.823 87,938 +3,448 0.03% 775,836
2020-05-29 2020-05-27 8.305 84,490 +6,382 0.03% 701,724
2020-03-23 2020-03-19 7.679 78,108 +6,381 0.03% 599,759
2020-03-19 2020-03-17 8.086 71,727 +8,934 0.03% 579,986
2020-03-18 2020-03-16 8.305 62,793 +12,763 0.02% 521,522
2020-02-03 2020-01-30 9.559 50,030 +3,829 0.02% 478,240
2019-11-18 2019-11-14 9.794 46,201 +6,381 0.02% 452,498
2019-10-15 2019-10-11 10.315 39,820 +1,344 0.01% 410,724
2019-08-01 2019-07-30 11.077 38,476 -8,633 0.01% 426,190
2019-06-25 2019-06-21 12.287 47,109 +7,389 0.02% 578,822
2019-05-24 2019-05-22 12.538 39,720 -4,786 0.02% 497,994
2019-05-23 2019-05-21 12.437 44,506 -1,196 0.02% 553,535
2019-05-15 2019-05-10 12.487 45,702 -5,982 0.02% 570,702
2019-05-14 2019-05-09 12.454 51,684 -5,982 0.02% 643,674
2019-05-06 2019-05-02 12.956 57,666 +5,982 0.02% 747,094
2019-04-26 2019-04-24 13.039 51,684 -23,928 0.02% 673,914
2019-03-07 2019-03-05 12.504 75,612 -3,590 0.03% 945,466
2019-02-11 2019-02-04 11.919 79,202 -4,785 0.03% 944,016
2019-02-08 2019-01-31 11.869 83,987 -7,179 0.03% 996,837
2018-12-18 2018-12-14 11.702 91,166 -2,392 0.04% 1,066,804
2018-11-16 2018-11-14 11.217 93,558 -47,856 0.04% 1,049,439
2018-11-07 2018-11-05 11.033 141,414 -5,982 0.06% 1,560,235
2018-10-11 2018-10-09 12.382 147,396 +4,516 0.06% 1,825,068
2018-08-10 2018-08-08 11.365 142,880 +11,597 0.06% 1,623,774
2018-06-29 2018-06-27 11.192 131,283 +1,160 0.05% 1,469,339
2018-06-25 2018-06-21 11.803 130,123 +4,266 0.05% 1,535,885
2018-06-21 2018-06-19 11.803 125,857 +5,609 0.05% 1,485,532
2018-06-11 2018-06-07 11.750 120,248 +5,609 0.05% 1,412,895
2018-05-09 2018-05-07 11.447 114,639 -5,609 0.05% 1,312,242
2018-03-21 2018-03-19 11.037 120,248 +1,122 0.05% 1,327,135
2018-02-08 2018-02-06 10.948 119,126 -20,191 0.05% 1,304,132
2018-02-07 2018-02-05 11.108 139,317 -11,217 0.06% 1,547,529
2018-02-01 2018-01-30 11.161 150,534 -2,244 0.06% 1,680,179
2018-01-26 2018-01-24 11.144 152,778 +5,609 0.07% 1,702,501
2018-01-16 2018-01-12 11.072 147,169 +5,608 0.06% 1,629,501
2018-01-10 2018-01-08 11.019 141,561 +7,852 0.06% 1,559,835
2017-12-12 2017-12-08 10.698 133,709 +5,609 0.06% 1,430,403
2017-12-11 2017-12-07 10.716 128,100 +4,487 0.05% 1,372,683
2017-12-08 2017-12-06 10.751 123,613 +1,121 0.05% 1,329,010
2017-12-07 2017-12-05 10.751 122,492 +1,122 0.05% 1,316,957
2017-12-01 2017-11-29 10.823 121,370 -6,730 0.05% 1,313,550
2017-11-21 2017-11-17 10.823 128,100 +2,243 0.05% 1,386,387
2017-11-17 2017-11-15 10.858 125,857 +11,218 0.05% 1,366,600
2017-11-16 2017-11-14 10.894 114,639 -4,487 0.05% 1,248,879
2017-10-26 2017-10-24 10.930 119,126 +4,487 0.05% 1,302,008
2017-10-19 2017-10-17 10.983 114,639 -3,366 0.05% 1,259,099
2017-10-16 2017-10-12 11.744 118,005 +5,609 0.05% 1,385,798
2017-10-13 2017-10-11 11.744 112,396 +3,523 0.05% 1,319,928
2017-10-09 2017-10-04 11.762 108,873 +5,433 0.05% 1,280,560
2017-10-04 2017-09-29 11.964 103,440 +3,260 0.05% 1,237,601
2017-09-27 2017-09-25 11.394 100,180 -5,433 0.04% 1,141,433
2017-08-03 2017-08-01 11.026 105,613 -21,731 0.05% 1,164,456
2017-07-17 2017-07-13 10.805 127,344 +6,519 0.06% 1,375,927
2017-07-06 2017-07-04 10.676 120,825 +5,433 0.05% 1,289,923
2017-07-03 2017-06-29 10.676 115,392 -8,692 0.05% 1,231,920
2017-06-28 2017-06-26 11.480 124,084 +10,865 0.05% 1,424,494
2017-06-27 2017-06-23 11.328 113,219 +3,755 0.05% 1,282,519
2017-05-26 2017-05-24 11.271 109,464 -5,252 0.05% 1,233,731
2017-05-23 2017-05-19 11.061 114,716 -17,859 0.05% 1,268,901
2017-05-05 2017-05-02 11.385 132,575 +5,253 0.06% 1,509,352
2017-04-28 2017-04-26 10.661 127,322 +2,101 0.06% 1,357,435
2017-03-30 2017-03-28 10.700 125,221 +15,757 0.06% 1,339,803
2017-03-29 2017-03-27 10.776 109,464 -4,202 0.05% 1,179,547
2017-03-06 2017-03-02 10.757 113,666 -4,202 0.05% 1,222,663
2017-02-28 2017-02-24 10.623 117,868 +4,202 0.05% 1,252,154
2017-02-15 2017-02-13 10.642 113,666 +19,960 0.05% 1,209,679
2017-02-14 2017-02-10 10.642 93,706 +1,051 0.04% 997,256
2017-02-13 2017-02-09 10.642 92,655 +6,303 0.04% 986,071
2017-01-17 2017-01-13 10.566 86,352 +5,252 0.04% 912,416
2017-01-11 2017-01-09 10.604 81,100 -5,252 0.04% 860,010
2016-12-14 2016-12-12 10.452 86,352 -4,202 0.04% 902,552
2016-12-07 2016-12-05 10.338 90,554 +1,050 0.04% 936,128
2016-12-02 2016-11-30 10.471 89,504 +4,202 0.04% 937,201
2016-12-01 2016-11-29 10.566 85,302 +2,101 0.04% 901,322
2016-11-24 2016-11-22 10.566 83,201 +1,051 0.04% 879,122
2016-10-18 2016-10-14 11.023 82,150 -5,253 0.04% 905,553
2016-10-14 2016-10-12 11.604 87,403 -2,435 0.04% 1,014,265
2016-08-24 2016-08-22 10.603 89,838 -13,242 0.04% 952,558
2016-07-25 2016-07-21 10.309 103,080 -6,111 0.05% 1,062,603
2016-07-22 2016-07-20 10.034 109,191 +3,056 0.05% 1,095,583
2016-07-11 2016-07-07 9.857 106,135 +7,130 0.05% 1,046,164
2016-06-29 2016-06-27 10.577 99,005 +3,433 0.05% 1,047,195
2016-06-28 2016-06-24 10.537 95,572 +4,917 0.05% 1,006,995
2016-05-27 2016-05-25 10.577 90,655 +24,581 0.04% 958,875
2016-05-04 2016-04-29 10.577 66,074 +4,916 0.03% 698,877
2016-05-03 2016-04-28 10.577 61,158 -9,832 0.03% 646,880
2016-04-29 2016-04-27 10.577 70,990 +5,899 0.03% 750,875
2016-04-28 2016-04-26 10.557 65,091 +4,916 0.03% 687,156
2016-03-03 2016-03-01 9.947 60,175 +4,916 0.03% 598,538
2016-03-02 2016-02-29 9.926 55,259 +4,917 0.03% 548,517
2016-02-16 2016-02-12 9.947 50,342 +4,916 0.02% 500,733
2016-02-01 2016-01-28 10.048 45,426 -11,799 0.02% 456,456
2016-01-28 2016-01-26 10.170 57,225 +11,799 0.03% 582,000
2015-12-30 2015-12-28 10.618 45,426 +2,950 0.02% 482,328
2015-12-23 2015-12-21 10.679 42,476 +8,849 0.02% 453,597
2015-12-18 2015-12-16 10.882 33,627 +3,933 0.02% 365,939
2015-11-18 2015-11-16 11.391 29,694 -31,464 0.01% 338,239
2015-10-27 2015-10-23 11.391 61,158 +6,883 0.03% 696,640
2015-10-19 2015-10-15 11.086 54,275 +7,866 0.03% 601,677
2015-10-15 2015-10-13 11.891 46,409 -12,783 0.02% 551,851
2015-10-14 2015-10-12 11.786 59,192 -2,877 0.03% 697,636
2015-10-12 2015-10-08 11.576 62,069 -952 0.03% 718,504
2015-10-09 2015-10-07 11.597 63,021 +7,616 0.03% 730,848
2015-10-07 2015-10-05 11.072 55,405 +16,183 0.03% 613,426
2015-09-16 2015-09-14 11.555 39,222 -4,759 0.02% 453,206
2015-09-15 2015-09-11 11.387 43,981 +19,039 0.02% 500,803
2015-08-31 2015-08-27 11.387 24,942 +4,760 0.01% 284,010
2015-08-26 2015-08-24 11.576 20,182 -9,520 0.01% 233,625
2015-08-03 2015-07-30 11.954 29,702 +9,520 0.01% 355,059
2015-07-30 2015-07-28 12.290 20,182 -8,568 0.01% 248,041
2015-07-29 2015-07-27 12.353 28,750 -2,856 0.01% 355,155
2015-07-22 2015-07-20 12.206 31,606 +1,904 0.02% 385,788
2015-07-15 2015-07-13 12.017 29,702 +8,568 0.01% 356,931
2015-07-13 2015-07-09 11.975 21,134 +1,904 0.01% 253,081
2015-07-08 2015-07-06 12.395 19,230 -19,040 0.01% 238,360
2015-07-02 2015-06-29 14.060 38,270 -1,734 0.02% 538,085
2015-06-23 2015-06-19 14.643 40,004 -9,260 0.02% 585,794
2015-06-16 2015-06-12 14.211 49,264 +9,260 0.03% 700,112
2015-06-09 2015-06-05 14.233 40,004 -926 0.02% 569,378
2015-06-04 2015-06-02 14.211 40,930 +926 0.02% 581,674
2015-05-18 2015-05-14 13.736 40,004 +2,778 0.02% 549,506
2015-05-15 2015-05-13 14.017 37,226 +4,630 0.02% 521,799
2015-05-14 2015-05-12 13.952 32,596 +3,704 0.02% 454,788
2015-05-12 2015-05-08 13.628 28,892 +926 0.01% 393,748
2015-05-08 2015-05-06 13.736 27,966 +2,778 0.01% 384,149
2015-05-04 2015-04-29 13.563 25,188 -6,482 0.01% 341,637
2015-04-29 2015-04-27 13.758 31,670 +3,704 0.02% 435,712
2015-04-28 2015-04-24 13.607 27,966 +16,669 0.01% 380,525
2015-04-21 2015-04-17 12.851 11,297 +9,260 0.01% 145,175
2014-11-21 2014-11-19 13.715 2,037 +1,852 0.00% 27,937
2014-10-08 2014-10-06 14.202 185 +5 0.00% 2,627
2014-06-19 2014-06-17 14.636 180 +5 0.00% 2,635
2013-10-09 2013-10-07 16.753 175 +4 0.00% 2,932
2013-06-20 2013-06-18 17.773 171 +4 0.00% 3,039
2012-10-09 2012-10-05 17.477 167 +4 0.00% 2,919
2012-06-19 2012-06-15 16.456 163 +5 0.00% 2,682
2011-10-06 2011-10-03 14.524 158 +5 0.00% 2,295
2011-06-09 2011-06-07 16.548 153 +4 0.00% 2,532
2010-10-08 2010-10-06 18.861 149 +3 0.00% 2,810
2010-06-10 2010-06-08 17.719 146 +4 0.00% 2,587
2009-10-07 2009-10-05 18.736 142 +3 0.00% 2,661
2009-06-11 2009-06-09 15.347 139 +5 0.00% 2,133
2009-06-08 2009-06-04 15.317 134 -3,363 0.00% 2,052
2009-05-21 2009-05-19 15.941 3,497 +3,363 0.00% 55,747
2008-10-13 2008-10-09 18.631 134 +3 0.00% 2,497
2008-07-04 2008-07-02 23.976 131 -1,964 0.00% 3,141
2008-06-12 2008-06-10 24.168 2,095 +40 0.00% 50,631
2007-09-28 2007-09-25 23.584 2,055 +41 0.00% 48,465
2007-06-26 2007-06-22 21.486 2,014 0.00% 43,273

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