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 43.920 2,200 +0 0.01% 96,624
2025-10-13 2025-10-09 44.920 2,200 +0 0.01% 98,824
2025-10-10 2025-10-08 44.000 2,200 +0 0.01% 96,800
2025-10-09 2025-10-06 44.200 2,200 +0 0.01% 97,240
2025-10-08 2025-10-03 44.440 2,200 +0 0.01% 97,768
2025-10-06 2025-10-02 44.800 2,200 +0 0.01% 98,560
2025-10-03 2025-09-30 44.160 2,200 +0 0.01% 97,152
2025-10-02 2025-09-29 43.920 2,200 +0 0.01% 96,624
2025-09-30 2025-09-26 43.020 2,200 +0 0.01% 94,644
2025-09-29 2025-09-25 43.680 2,200 +0 0.01% 96,096
2025-09-26 2025-09-24 43.440 2,200 +0 0.01% 95,568
2025-09-25 2025-09-23 42.980 2,200 +0 0.01% 94,556
2025-09-24 2025-09-22 42.900 2,200 +0 0.01% 94,380
2025-09-23 2025-09-19 42.920 2,200 +0 0.01% 94,424
2025-09-22 2025-09-18 42.820 2,200 +0 0.01% 94,204
2025-09-19 2025-09-17 43.460 2,200 +0 0.01% 95,612
2025-09-18 2025-09-16 43.100 2,200 +0 0.01% 94,820
2025-09-17 2025-09-15 43.100 2,200 +0 0.01% 94,820
2025-09-16 2025-09-12 43.020 2,200 +0 0.01% 94,644
2025-09-15 2025-09-11 43.540 2,200 +0 0.01% 95,788
2025-09-12 2025-09-10 42.420 2,200 +0 0.01% 93,324
2025-09-11 2025-09-09 42.340 2,200 +0 0.01% 93,148
2025-09-10 2025-09-08 42.520 2,200 +0 0.01% 93,544
2025-09-09 2025-09-05 42.540 2,200 +0 0.01% 93,588
2025-09-08 2025-09-04 41.380 2,200 +0 0.01% 91,036
2025-09-05 2025-09-03 42.380 2,200 +0 0.01% 93,236
2025-09-04 2025-09-02 42.740 2,200 +0 0.01% 94,028
2025-09-03 2025-09-01 43.120 2,200 +0 0.01% 94,864
2025-09-02 2025-08-29 42.960 2,200 +0 0.01% 94,512
2025-09-01 2025-08-28 42.360 2,200 +0 0.01% 93,192
2025-08-29 2025-08-27 41.600 2,200 +0 0.01% 91,520
2025-08-28 2025-08-26 42.280 2,200 +0 0.01% 93,016
2025-08-27 2025-08-25 42.540 2,200 +0 0.01% 93,588
2025-08-26 2025-08-22 41.680 2,200 +0 0.01% 91,696
2025-08-25 2025-08-21 40.800 2,200 +0 0.01% 89,760
2025-08-22 2025-08-20 40.640 2,200 +0 0.01% 89,408
2025-08-21 2025-08-19 40.120 2,200 +0 0.01% 88,264
2025-08-20 2025-08-18 40.400 2,200 +0 0.01% 88,880
2025-08-19 2025-08-15 40.020 2,200 +0 0.01% 88,044
2025-08-18 2025-08-14 39.940 2,200 +0 0.01% 87,868
2025-08-15 2025-08-13 39.900 2,200 +0 0.01% 87,780
2025-08-14 2025-08-12 39.560 2,200 +0 0.01% 87,032
2025-08-13 2025-08-11 39.260 2,200 +0 0.01% 86,372
2025-08-12 2025-08-08 39.220 2,200 +0 0.01% 86,284
2025-08-11 2025-08-07 39.300 2,200 +0 0.01% 86,460
2025-08-08 2025-08-06 39.160 2,200 +0 0.01% 86,152
2025-08-07 2025-08-05 39.080 2,200 +0 0.01% 85,976
2025-08-06 2025-08-04 38.860 2,200 +0 0.01% 85,492
2025-08-05 2025-08-01 38.360 2,200 +0 0.01% 84,392
2025-08-04 2025-07-31 38.760 2,200 +0 0.01% 85,272
2025-08-01 2025-07-30 39.520 2,200 +0 0.01% 86,944
2025-07-31 2025-07-29 39.560 2,200 +0 0.01% 87,032
2025-07-30 2025-07-28 39.480 2,200 +0 0.01% 86,856
2025-07-29 2025-07-25 39.420 2,200 +0 0.01% 86,724
2025-07-28 2025-07-24 39.620 2,200 +0 0.01% 87,164
2025-07-25 2025-07-23 39.320 2,200 +0 0.01% 86,504
2025-07-24 2025-07-22 39.260 2,200 +0 0.01% 86,372
2025-07-23 2025-07-21 38.920 2,200 +0 0.01% 85,624
2025-07-22 2025-07-18 38.620 2,200 +0 0.01% 84,964
2025-07-21 2025-07-17 38.300 2,200 +0 0.01% 84,260
2025-07-18 2025-07-16 38.080 2,200 +0 0.01% 83,776
2025-07-17 2025-07-15 38.380 2,200 +0 0.01% 84,436
2025-07-16 2025-07-14 38.400 2,200 +0 0.01% 84,480
2025-07-15 2025-07-11 38.280 2,200 +0 0.01% 84,216
2025-07-14 2025-07-10 38.140 2,200 +0 0.01% 83,908
2025-07-11 2025-07-09 37.920 2,200 +0 0.01% 83,424
2025-07-10 2025-07-08 38.000 2,200 +0 0.01% 83,600
2025-07-09 2025-07-07 37.660 2,200 +0 0.01% 82,852
2025-07-08 2025-07-04 37.920 2,200 +0 0.01% 83,424
2025-07-07 2025-07-03 37.720 2,200 +0 0.01% 82,984
2025-07-04 2025-07-02 37.360 2,200 +0 0.01% 82,192
2025-07-03 2025-06-30 37.360 2,200 +0 0.01% 82,192
2025-07-02 2025-06-27 37.200 2,200 +0 0.01% 81,840
2025-06-30 2025-06-26 37.560 2,200 +0 0.01% 82,632
2025-06-27 2025-06-25 37.540 2,200 +0 0.01% 82,588
2025-06-26 2025-06-24 36.900 2,200 +0 0.01% 81,180
2025-06-25 2025-06-23 36.480 2,200 +0 0.01% 80,256
2025-06-24 2025-06-20 36.420 2,200 +0 0.01% 80,124
2025-06-23 2025-06-19 36.260 2,200 +0 0.01% 79,772
2025-06-20 2025-06-18 36.600 2,200 +0 0.01% 80,520
2025-06-19 2025-06-17 36.660 2,200 +0 0.01% 80,652
2025-06-18 2025-06-16 36.660 2,200 +0 0.01% 80,652
2025-06-17 2025-06-13 36.560 2,200 +0 0.01% 80,432
2025-06-16 2025-06-12 36.700 2,200 +0 0.01% 80,740
2025-06-13 2025-06-11 36.740 2,200 +0 0.01% 80,828
2025-06-12 2025-06-10 36.480 2,200 +0 0.01% 80,256
2025-06-11 2025-06-09 36.620 2,200 +0 0.01% 80,564
2025-06-10 2025-06-06 36.600 2,200 +0 0.01% 80,520
2025-06-09 2025-06-05 36.600 2,200 +0 0.01% 80,520
2025-06-06 2025-06-04 36.400 2,200 +0 0.01% 80,080
2025-06-05 2025-06-03 36.200 2,200 +0 0.01% 79,640
2025-06-04 2025-06-02 35.760 2,200 +0 0.01% 78,672
2025-06-03 2025-05-30 36.180 2,200 +0 0.01% 79,596
2025-06-02 2025-05-29 36.260 2,200 +0 0.01% 79,772
2025-05-30 2025-05-28 36.120 2,200 +0 0.01% 79,464
2025-05-29 2025-05-27 36.160 2,200 +0 0.01% 79,552
2025-05-28 2025-05-26 36.360 2,200 +0 0.01% 79,992
2025-05-27 2025-05-23 36.540 2,200 +0 0.01% 80,388
2025-05-26 2025-05-22 36.600 2,200 +0 0.01% 80,520
2025-05-23 2025-05-21 36.680 2,200 +0 0.01% 80,696
2025-05-22 2025-05-20 36.440 2,200 +0 0.01% 80,168
2025-05-21 2025-05-19 36.320 2,200 +0 0.01% 79,904
2025-05-20 2025-05-16 36.480 2,200 +0 0.01% 80,256
2025-05-19 2025-05-15 36.560 2,200 +0 0.01% 80,432
2025-05-16 2025-05-14 36.820 2,200 +0 0.01% 81,004
2025-05-15 2025-05-13 36.360 2,200 +0 0.01% 79,992
2025-05-14 2025-05-12 36.700 2,200 +0 0.01% 80,740
2025-05-13 2025-05-09 35.660 2,200 +0 0.01% 78,452
2025-05-12 2025-05-08 35.680 2,200 +0 0.01% 78,496
2025-05-09 2025-05-07 35.400 2,200 +0 0.01% 77,880
2025-05-08 2025-05-06 35.200 2,200 +0 0.01% 77,440
2025-05-07 2025-05-02 35.140 2,200 +0 0.01% 77,308
2025-05-06 2025-04-30 34.700 2,200 +0 0.01% 76,340
2025-05-02 2025-04-29 34.720 2,200 +0 0.01% 76,384
2025-04-30 2025-04-28 34.620 2,200 +0 0.01% 76,164
2025-04-29 2025-04-25 34.740 2,200 +0 0.01% 76,428
2025-04-28 2025-04-24 34.720 2,200 +0 0.01% 76,384
2025-04-25 2025-04-23 34.740 2,200 +0 0.01% 76,428
2025-04-24 2025-04-22 34.600 2,200 +0 0.01% 76,120
2025-04-23 2025-04-17 34.560 2,200 +0 0.01% 76,032
2025-04-22 2025-04-16 34.320 2,200 +0 0.01% 75,504
2025-04-17 2025-04-15 34.400 2,200 +0 0.01% 75,680
2025-04-16 2025-04-14 34.400 2,200 +0 0.01% 75,680
2025-04-15 2025-04-11 34.220 2,200 +0 0.01% 75,284
2025-04-14 2025-04-10 33.800 2,200 +0 0.01% 74,360
2025-04-11 2025-04-09 33.540 2,200 +0 0.01% 73,788
2025-04-10 2025-04-08 32.780 2,200 +0 0.01% 72,116
2025-04-09 2025-04-07 31.340 2,200 +0 0.01% 68,948
2025-04-08 2025-04-03 35.460 2,200 +0 0.01% 78,012
2025-04-07 2025-04-02 35.820 2,200 +0 0.01% 78,804
2025-04-03 2025-04-01 35.840 2,200 +0 0.01% 78,848
2025-04-02 2025-03-31 35.940 2,200 +0 0.01% 79,068
2025-04-01 2025-03-28 36.020 2,200 +0 0.01% 79,244
2025-03-31 2025-03-27 36.200 2,200 +0 0.01% 79,640
2025-03-28 2025-03-26 36.240 2,200 +0 0.01% 79,728
2025-03-27 2025-03-25 36.320 2,200 +0 0.01% 79,904
2025-03-26 2025-03-24 36.420 2,200 +0 0.01% 80,124
2025-03-25 2025-03-21 36.160 2,200 +0 0.01% 79,552
2025-03-24 2025-03-20 36.840 2,200 +0 0.01% 81,048
2025-03-21 2025-03-19 37.200 2,200 +0 0.01% 81,840
2025-03-20 2025-03-18 37.220 2,200 +0 0.01% 81,884
2025-03-19 2025-03-17 37.060 2,200 +0 0.01% 81,532
2025-03-18 2025-03-14 37.300 2,200 +0 0.01% 82,060
2025-03-17 2025-03-13 36.300 2,200 +0 0.01% 79,860
2025-03-14 2025-03-12 36.500 2,200 +0 0.01% 80,300
2025-03-13 2025-03-11 36.560 2,200 +0 0.01% 80,432
2025-03-12 2025-03-10 36.260 2,200 +0 0.01% 79,772
2025-03-11 2025-03-07 36.520 2,200 +0 0.01% 80,344
2025-03-10 2025-03-06 36.760 2,200 +0 0.01% 80,872
2025-03-07 2025-03-05 36.120 2,200 +0 0.01% 79,464
2025-03-06 2025-03-04 35.720 2,200 +0 0.01% 78,584
2025-03-05 2025-03-03 35.760 2,200 +0 0.01% 78,672
2025-03-04 2025-02-28 35.880 2,200 +0 0.01% 78,936
2025-03-03 2025-02-27 36.620 2,200 +0 0.01% 80,564
2025-02-28 2025-02-26 36.600 2,200 +0 0.01% 80,520
2025-02-27 2025-02-25 36.300 2,200 +0 0.01% 79,860
2025-02-26 2025-02-24 36.860 2,200 +0 0.01% 81,092
2025-02-25 2025-02-21 36.940 2,200 +0 0.01% 81,268
2025-02-24 2025-02-20 36.320 2,200 +0 0.01% 79,904
2025-02-21 2025-02-19 36.360 2,200 +0 0.01% 79,992
2025-02-20 2025-02-18 36.340 2,200 +0 0.01% 79,948
2025-02-19 2025-02-17 36.580 2,200 +0 0.01% 80,476
2025-02-18 2025-02-14 36.800 2,200 +0 0.01% 80,960
2025-02-17 2025-02-13 35.940 2,200 +0 0.01% 79,068
2025-02-14 2025-02-12 36.160 2,200 +0 0.01% 79,552
2025-02-13 2025-02-11 35.820 2,200 +0 0.01% 78,804
2025-02-12 2025-02-10 35.980 2,200 +0 0.01% 79,156
2025-02-11 2025-02-07 36.000 2,200 +0 0.01% 79,200
2025-02-10 2025-02-06 35.560 2,200 +0 0.01% 78,232
2025-02-07 2025-02-05 35.200 2,200 +0 0.01% 77,440
2025-02-06 2025-02-04 35.660 2,200 +0 0.01% 78,452
2025-02-05 2025-02-03 34.940 2,200 +0 0.01% 76,868
2025-02-04 2025-01-28 35.420 2,200 +0 0.01% 77,924
2025-02-03 2025-01-24 35.560 2,200 +0 0.01% 78,232
2025-01-27 2025-01-23 35.200 2,200 +0 0.01% 77,440
2025-01-24 2025-01-22 35.040 2,200 +0 0.01% 77,088
2025-01-23 2025-01-21 35.460 2,200 +0 0.01% 78,012
2025-01-22 2025-01-20 35.240 2,200 +0 0.01% 77,528
2025-01-21 2025-01-17 34.840 2,200 +0 0.01% 76,648
2025-01-20 2025-01-16 34.800 2,200 +0 0.01% 76,560
2025-01-17 2025-01-15 34.800 2,200 +0 0.01% 76,560
2025-01-16 2025-01-14 34.860 2,200 +0 0.01% 76,692
2025-01-15 2025-01-13 33.960 2,200 +0 0.01% 74,712
2025-01-14 2025-01-10 34.180 2,200 +0 0.01% 75,196
2025-01-13 2025-01-09 34.440 2,200 +0 0.01% 75,768
2025-01-10 2025-01-08 34.620 2,200 +0 0.01% 76,164
2025-01-09 2025-01-07 34.660 2,200 +0 0.01% 76,252
2025-01-08 2025-01-06 34.360 2,200 +0 0.01% 75,592
2025-01-07 2025-01-03 34.500 2,200 +0 0.01% 75,900
2025-01-06 2025-01-02 34.960 2,200 +0 0.01% 76,912
2025-01-03 2024-12-31 36.400 2,200 +0 0.01% 80,080
2025-01-02 2024-12-27 36.620 2,200 +0 0.01% 80,564
2024-12-30 2024-12-24 36.420 2,200 +0 0.01% 80,124
2024-12-27 2024-12-20 36.080 2,200 +0 0.01% 79,376
2024-12-23 2024-12-19 36.240 2,200 +0 0.01% 79,728
2024-12-20 2024-12-18 36.260 2,200 +0 0.01% 79,772
2024-12-19 2024-12-17 36.180 2,200 +0 0.01% 79,596
2024-12-18 2024-12-16 36.000 2,200 +0 0.01% 79,200
2024-12-17 2024-12-13 36.220 2,200 +0 0.01% 79,684
2024-12-16 2024-12-12 37.180 2,200 +0 0.01% 81,796
2024-12-13 2024-12-11 36.820 2,200 +0 0.01% 81,004
2024-12-12 2024-12-10 36.940 2,200 +0 0.01% 81,268
2024-12-11 2024-12-09 38.380 2,200 +0 0.01% 84,436
2024-12-10 2024-12-06 36.720 2,200 +0 0.01% 80,784
2024-12-09 2024-12-05 36.140 2,200 +0 0.01% 79,508
2024-12-06 2024-12-04 36.180 2,200 +0 0.01% 79,596
2024-12-05 2024-12-03 36.360 2,200 +0 0.01% 79,992
2024-12-04 2024-12-02 36.360 2,200 +0 0.01% 79,992
2024-12-03 2024-11-29 36.300 2,200 +0 0.01% 79,860
2024-12-02 2024-11-28 35.840 2,200 +0 0.01% 78,848
2024-11-29 2024-11-27 36.240 2,200 +0 0.01% 79,728
2024-11-28 2024-11-26 35.300 2,200 +0 0.01% 77,660
2024-11-27 2024-11-25 35.360 2,200 +0 0.01% 77,792
2024-11-26 2024-11-22 35.780 2,200 +0 0.01% 78,716
2024-11-25 2024-11-21 36.980 2,200 +0 0.01% 81,356
2024-11-22 2024-11-20 36.900 2,200 +0 0.01% 81,180
2024-11-21 2024-11-19 36.780 2,200 +0 0.01% 80,916
2024-11-20 2024-11-18 36.560 2,200 +0 0.01% 80,432
2024-11-19 2024-11-15 36.760 2,200 +0 0.01% 80,872
2024-11-18 2024-11-14 37.300 2,200 +0 0.01% 82,060
2024-11-15 2024-11-13 38.140 2,200 +0 0.01% 83,908
2024-11-14 2024-11-12 37.720 2,200 +0 0.01% 82,984
2024-11-13 2024-11-11 38.400 2,200 +0 0.01% 84,480
2024-11-12 2024-11-08 38.480 2,200 +0 0.01% 84,656
2024-11-11 2024-11-07 38.940 2,200 +0 0.01% 85,668
2024-11-08 2024-11-06 37.760 2,200 +0 0.01% 83,072
2024-11-07 2024-11-05 38.440 2,200 +0 0.01% 84,568
2024-11-06 2024-11-04 37.260 2,200 +0 0.01% 81,972
2024-11-05 2024-11-01 36.800 2,200 +0 0.01% 80,960
2024-11-04 2024-10-31 36.700 2,200 +0 0.01% 80,740
2024-11-01 2024-10-30 36.600 2,200 -200 0.01% 80,520
2024-10-14 2024-10-09 37.280 2,400 -9,200 0.01% 89,472
2024-10-09 2024-10-07 46.780 11,600 +9,200 0.05% 542,648
2024-09-16 2024-09-12 29.980 2,400 +200 0.01% 71,952
2021-03-04 2021-03-02 52.500 2,200 -400 0.01% 115,500
2020-11-12 2020-11-10 47.640 2,600 +400 0.01% 123,864
2020-09-28 2020-09-24 42.680 2,200 -200 0.01% 93,896
2020-09-17 2020-09-15 44.020 2,400 -1,000 0.01% 105,648
2020-08-19 2020-08-17 44.200 3,400 -10,000 0.01% 150,280
2020-06-03 2020-06-01 34.720 13,400 -1,400 0.03% 465,248
2019-03-11 2019-03-07 35.200 14,800 -2,000 0.02% 520,960
2019-02-08 2019-01-31 30.000 16,800 -600 0.03% 504,000
2019-01-30 2019-01-28 29.700 17,400 -400 0.03% 516,780
2018-05-14 2018-05-10 38.100 17,800 -400 0.03% 678,180
2018-05-10 2018-05-08 38.050 18,200 +400 0.03% 692,510
2018-02-05 2018-02-01 41.550 17,800 -1,000 0.03% 739,590
2018-01-18 2018-01-16 41.200 18,800 -2,600 0.03% 774,560
2018-01-17 2018-01-15 40.600 21,400 +2,600 0.03% 868,840
2017-12-11 2017-12-07 37.400 18,800 -1,600 0.03% 703,120
2017-11-16 2017-11-14 38.650 20,400 -1,600 0.03% 788,460
2017-11-01 2017-10-30 37.750 22,000 +10,000 0.03% 830,500
2017-10-20 2017-10-18 37.200 12,000 -1,200 0.01% 446,400
2017-06-27 2017-06-23 32.150 13,200 -1,200 0.01% 424,380
2017-06-22 2017-06-20 31.350 14,400 -1,200 0.01% 451,440
2017-03-17 2017-03-15 30.250 15,600 +15,600 0.01% 471,900
2007-07-19 2007-07-17 43.700 0

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