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 0.200 5,908,000 +0 0.73% 1,181,600
2025-10-13 2025-10-09 0.210 5,908,000 +0 0.73% 1,240,680
2025-10-10 2025-10-08 0.200 5,908,000 +0 0.73% 1,181,600
2025-10-09 2025-10-06 0.200 5,908,000 +0 0.73% 1,181,600
2025-10-08 2025-10-03 0.200 5,908,000 +0 0.73% 1,181,600
2025-10-06 2025-10-02 0.208 5,908,000 +0 0.73% 1,228,864
2025-10-03 2025-09-30 0.208 5,908,000 +0 0.73% 1,228,864
2025-10-02 2025-09-29 0.212 5,908,000 +0 0.73% 1,252,496
2025-09-30 2025-09-26 0.208 5,908,000 +0 0.73% 1,228,864
2025-09-29 2025-09-25 0.208 5,908,000 +0 0.73% 1,228,864
2025-09-26 2025-09-24 0.208 5,908,000 +0 0.73% 1,228,864
2025-09-25 2025-09-23 0.208 5,908,000 +0 0.73% 1,228,864
2025-09-24 2025-09-22 0.208 5,908,000 +0 0.73% 1,228,864
2025-09-23 2025-09-19 0.208 5,908,000 +0 0.73% 1,228,864
2025-09-22 2025-09-18 0.210 5,908,000 +0 0.73% 1,240,680
2025-09-19 2025-09-17 0.226 5,908,000 +0 0.73% 1,335,208
2025-09-18 2025-09-16 0.225 5,908,000 +0 0.73% 1,329,300
2025-09-17 2025-09-15 0.214 5,908,000 +0 0.73% 1,264,312
2025-09-16 2025-09-12 0.236 5,908,000 +0 0.73% 1,394,288
2025-09-15 2025-09-11 0.225 5,908,000 +0 0.73% 1,329,300
2025-09-12 2025-09-10 0.225 5,908,000 +0 0.73% 1,329,300
2025-09-11 2025-09-09 0.225 5,908,000 +0 0.73% 1,329,300
2025-09-10 2025-09-08 0.225 5,908,000 +0 0.73% 1,329,300
2025-09-09 2025-09-05 0.218 5,908,000 +0 0.73% 1,287,944
2025-09-08 2025-09-04 0.218 5,908,000 +0 0.73% 1,287,944
2025-09-05 2025-09-03 0.220 5,908,000 +0 0.73% 1,299,760
2025-09-04 2025-09-02 0.203 5,908,000 +0 0.73% 1,199,324
2025-09-03 2025-09-01 0.205 5,908,000 +0 0.73% 1,211,140
2025-09-02 2025-08-29 0.205 5,908,000 +0 0.73% 1,211,140
2025-09-01 2025-08-28 0.205 5,908,000 +0 0.73% 1,211,140
2025-08-29 2025-08-27 0.200 5,908,000 +0 0.73% 1,181,600
2025-08-28 2025-08-26 0.196 5,908,000 +0 0.73% 1,157,968
2025-08-27 2025-08-25 0.207 5,908,000 +0 0.73% 1,222,956
2025-08-26 2025-08-22 0.195 5,908,000 +0 0.73% 1,152,060
2025-08-25 2025-08-21 0.196 5,908,000 +0 0.73% 1,157,968
2025-08-22 2025-08-20 0.200 5,908,000 +0 0.73% 1,181,600
2025-08-21 2025-08-19 0.200 5,908,000 +0 0.73% 1,181,600
2025-08-20 2025-08-18 0.189 5,908,000 +0 0.73% 1,116,612
2025-08-19 2025-08-15 0.189 5,908,000 +0 0.73% 1,116,612
2025-08-18 2025-08-14 0.189 5,908,000 +0 0.73% 1,116,612
2025-08-15 2025-08-13 0.189 5,908,000 +0 0.73% 1,116,612
2025-08-14 2025-08-12 0.190 5,908,000 +0 0.73% 1,122,520
2025-08-13 2025-08-11 0.189 5,908,000 +0 0.73% 1,116,612
2025-08-12 2025-08-08 0.168 5,908,000 +0 0.73% 992,544
2025-08-11 2025-08-07 0.144 5,908,000 +0 0.73% 850,752
2025-08-08 2025-08-06 0.144 5,908,000 +0 0.73% 850,752
2025-08-07 2025-08-05 0.144 5,908,000 +0 0.73% 850,752
2025-08-06 2025-08-04 0.144 5,908,000 +0 0.73% 850,752
2025-08-05 2025-08-01 0.144 5,908,000 +0 0.73% 850,752
2025-08-04 2025-07-31 0.151 5,908,000 +0 0.73% 892,108
2025-08-01 2025-07-30 0.151 5,908,000 +0 0.73% 892,108
2025-07-31 2025-07-29 0.147 5,908,000 +0 0.73% 868,476
2025-07-30 2025-07-28 0.148 5,908,000 +0 0.73% 874,384
2025-07-29 2025-07-25 0.195 5,908,000 +0 0.73% 1,152,060
2025-07-28 2025-07-24 0.195 5,908,000 +0 0.73% 1,152,060
2025-07-25 2025-07-23 0.193 5,908,000 +0 0.73% 1,140,244
2025-07-24 2025-07-22 0.194 5,908,000 +0 0.73% 1,146,152
2025-07-23 2025-07-21 0.189 5,908,000 +0 0.73% 1,116,612
2025-07-22 2025-07-18 0.185 5,908,000 +0 0.73% 1,092,980
2025-07-21 2025-07-17 0.185 5,908,000 +0 0.73% 1,092,980
2025-07-18 2025-07-16 0.185 5,908,000 +0 0.73% 1,092,980
2025-07-17 2025-07-15 0.170 5,908,000 +0 0.73% 1,004,360
2025-07-16 2025-07-14 0.170 5,908,000 +0 0.73% 1,004,360
2025-07-15 2025-07-11 0.156 5,908,000 +0 0.73% 921,648
2025-07-14 2025-07-10 0.155 5,908,000 +0 0.73% 915,740
2025-07-11 2025-07-09 0.142 5,908,000 +0 0.73% 838,936
2025-07-10 2025-07-08 0.120 5,908,000 +0 0.73% 708,960
2025-07-09 2025-07-07 0.110 5,908,000 +0 0.73% 649,880
2025-07-08 2025-07-04 0.120 5,908,000 +0 0.73% 708,960
2025-07-07 2025-07-03 0.120 5,908,000 +0 0.73% 708,960
2025-07-04 2025-07-02 0.120 5,908,000 +0 0.73% 708,960
2025-07-03 2025-06-30 0.120 5,908,000 +0 0.73% 708,960
2025-07-02 2025-06-27 0.120 5,908,000 +0 0.73% 708,960
2025-06-30 2025-06-26 0.111 5,908,000 +0 0.73% 655,788
2025-06-27 2025-06-25 0.111 5,908,000 +0 0.73% 655,788
2025-06-26 2025-06-24 0.110 5,908,000 +0 0.73% 649,880
2025-06-25 2025-06-23 0.110 5,908,000 +0 0.73% 649,880
2025-06-24 2025-06-20 0.110 5,908,000 +0 0.73% 649,880
2025-06-23 2025-06-19 0.110 5,908,000 +0 0.73% 649,880
2025-06-20 2025-06-18 0.110 5,908,000 +0 0.73% 649,880
2025-06-19 2025-06-17 0.109 5,908,000 +0 0.73% 643,972
2025-06-18 2025-06-16 0.108 5,908,000 +0 0.73% 638,064
2025-06-17 2025-06-13 0.108 5,908,000 +0 0.73% 638,064
2025-06-16 2025-06-12 0.108 5,908,000 +0 0.73% 638,064
2025-06-13 2025-06-11 0.108 5,908,000 +0 0.73% 638,064
2025-06-12 2025-06-10 0.110 5,908,000 +0 0.73% 649,880
2025-06-11 2025-06-09 0.110 5,908,000 +0 0.73% 649,880
2025-06-10 2025-06-06 0.110 5,908,000 +0 0.73% 649,880
2025-06-09 2025-06-05 0.110 5,908,000 +0 0.73% 649,880
2025-06-06 2025-06-04 0.110 5,908,000 +0 0.73% 649,880
2025-06-05 2025-06-03 0.110 5,908,000 +0 0.73% 649,880
2025-06-04 2025-06-02 0.110 5,908,000 +0 0.73% 649,880
2025-06-03 2025-05-30 0.110 5,908,000 +0 0.73% 649,880
2025-06-02 2025-05-29 0.110 5,908,000 +0 0.73% 649,880
2025-05-30 2025-05-28 0.110 5,908,000 +0 0.73% 649,880
2025-05-29 2025-05-27 0.119 5,908,000 +0 0.73% 703,052
2025-05-28 2025-05-26 0.119 5,908,000 +0 0.73% 703,052
2025-05-27 2025-05-23 0.119 5,908,000 +0 0.73% 703,052
2025-05-26 2025-05-22 0.119 5,908,000 +0 0.73% 703,052
2025-05-23 2025-05-21 0.119 5,908,000 +0 0.73% 703,052
2025-05-22 2025-05-20 0.119 5,908,000 +0 0.73% 703,052
2025-05-21 2025-05-19 0.119 5,908,000 +0 0.73% 703,052
2025-05-20 2025-05-16 0.119 5,908,000 +0 0.73% 703,052
2025-05-19 2025-05-15 0.119 5,908,000 +0 0.73% 703,052
2025-05-16 2025-05-14 0.119 5,908,000 +0 0.73% 703,052
2025-05-15 2025-05-13 0.119 5,908,000 +0 0.73% 703,052
2025-05-14 2025-05-12 0.119 5,908,000 +0 0.73% 703,052
2025-05-13 2025-05-09 0.119 5,908,000 +0 0.73% 703,052
2025-05-12 2025-05-08 0.119 5,908,000 +0 0.73% 703,052
2025-05-09 2025-05-07 0.119 5,908,000 +0 0.73% 703,052
2025-05-08 2025-05-06 0.119 5,908,000 +0 0.73% 703,052
2025-05-07 2025-05-02 0.119 5,908,000 +0 0.73% 703,052
2025-05-06 2025-04-30 0.119 5,908,000 +0 0.73% 703,052
2025-05-02 2025-04-29 0.119 5,908,000 +0 0.73% 703,052
2025-04-30 2025-04-28 0.119 5,908,000 +0 0.73% 703,052
2025-04-29 2025-04-25 0.109 5,908,000 +0 0.73% 643,972
2025-04-28 2025-04-24 0.109 5,908,000 +0 0.73% 643,972
2025-04-25 2025-04-23 0.109 5,908,000 +0 0.73% 643,972
2025-04-24 2025-04-22 0.109 5,908,000 +0 0.73% 643,972
2025-04-23 2025-04-17 0.109 5,908,000 +0 0.73% 643,972
2025-04-22 2025-04-16 0.109 5,908,000 +0 0.73% 643,972
2025-04-17 2025-04-15 0.110 5,908,000 +0 0.73% 649,880
2025-04-16 2025-04-14 0.110 5,908,000 +0 0.73% 649,880
2025-04-15 2025-04-11 0.110 5,908,000 +0 0.73% 649,880
2025-04-14 2025-04-10 0.110 5,908,000 +0 0.73% 649,880
2025-04-11 2025-04-09 0.110 5,908,000 +0 0.73% 649,880
2025-04-10 2025-04-08 0.110 5,908,000 +0 0.73% 649,880
2025-04-09 2025-04-07 0.110 5,908,000 +0 0.73% 649,880
2025-04-08 2025-04-03 0.110 5,908,000 +0 0.73% 649,880
2025-04-07 2025-04-02 0.110 5,908,000 +0 0.73% 649,880
2025-04-03 2025-04-01 0.110 5,908,000 +0 0.73% 649,880
2025-04-02 2025-03-31 0.110 5,908,000 +0 0.73% 649,880
2025-04-01 2025-03-28 0.110 5,908,000 +0 0.73% 649,880
2025-03-31 2025-03-27 0.110 5,908,000 +0 0.73% 649,880
2025-03-28 2025-03-26 0.110 5,908,000 +0 0.73% 649,880
2025-03-27 2025-03-25 0.110 5,908,000 -620,000 0.73% 649,880
2023-11-13 2023-11-09 0.097 6,528,000 -8,000 0.81% 633,216
2023-08-15 2023-08-11 0.145 6,536,000 +5,380,000 0.81% 947,720
2023-06-12 2023-06-08 0.108 1,156,000 -28,000 0.14% 124,848
2023-05-31 2023-05-29 0.113 1,184,000 +28,000 0.15% 133,792
2023-03-20 2023-03-16 0.116 1,156,000 -200,000 0.14% 134,096
2023-03-17 2023-03-15 0.082 1,356,000 -200,000 0.17% 111,192
2022-07-28 2022-07-26 0.141 1,556,000 +100,000 0.19% 219,396
2021-02-23 2021-02-19 0.129 1,456,000 +196,000 0.18% 187,824
2020-05-11 2020-05-07 0.119 1,260,000 +480,000 0.16% 149,940
2019-06-06 2019-06-04 0.295 780,000 -168,000 0.10% 230,100
2019-05-22 2019-05-20 0.405 948,000 -32,000 0.12% 383,940
2019-05-21 2019-05-17 0.440 980,000 +200,000 0.12% 431,200
2018-07-06 2018-07-04 0.620 780,000 +8,000 0.10% 483,600
2018-05-21 2018-05-17 0.760 772,000 +20,000 0.10% 586,720
2018-04-30 2018-04-26 0.800 752,000 +40,000 0.09% 601,600
2018-04-04 2018-03-29 0.760 712,000 +36,000 0.09% 541,120
2018-03-14 2018-03-12 0.860 676,000 +220,000 0.08% 581,360
2018-03-13 2018-03-09 0.900 456,000 +32,000 0.06% 410,400
2017-12-28 2017-12-22 0.720 424,000 -76,000 0.05% 305,280
2017-09-27 2017-09-25 0.550 500,000 -36,000 0.06% 275,000
2017-02-02 2017-01-27 0.670 536,000 +132,000 0.07% 359,120
2016-09-22 2016-09-20 0.600 404,000 -80,000 0.05% 242,400
2016-09-21 2016-09-19 0.600 484,000 -160,000 0.06% 290,400
2016-09-12 2016-09-08 0.600 644,000 -36,000 0.08% 386,400
2016-09-09 2016-09-07 0.630 680,000 -52,000 0.08% 428,400
2016-07-29 2016-07-27 0.650 732,000 -848,000 0.09% 475,800
2016-07-27 2016-07-25 0.680 1,580,000 -156,000 0.20% 1,074,400
2016-05-12 2016-05-10 0.860 1,736,000 +552,000 0.22% 1,492,960
2016-05-10 2016-05-06 0.900 1,184,000 +100,000 0.15% 1,065,600
2016-05-06 2016-05-04 0.940 1,084,000 +40,000 0.13% 1,018,960
2016-04-29 2016-04-27 0.970 1,044,000 +244,000 0.13% 1,012,680
2016-04-28 2016-04-26 1.000 800,000 +68,000 0.10% 800,000
2016-04-22 2016-04-20 0.960 732,000 +16,000 0.09% 702,720
2016-04-21 2016-04-19 0.940 716,000 +12,000 0.09% 673,040
2016-01-07 2016-01-05 0.810 704,000 +4,000 0.09% 570,240
2015-12-16 2015-12-14 0.850 700,000 -48,000 0.09% 595,000
2015-11-25 2015-11-23 0.930 748,000 -204,000 0.09% 695,640
2015-11-16 2015-11-12 0.990 952,000 -104,000 0.12% 942,480
2015-11-13 2015-11-11 1.342 1,056,000 +172,000 0.13% 1,417,214
2015-11-12 2015-11-10 1.296 884,000 +120,308 0.11% 1,145,820
2015-11-09 2015-11-05 1.250 763,692 -87,180 0.11% 954,840
2015-11-03 2015-10-30 1.342 850,872 -73,231 0.12% 1,141,920
2015-11-02 2015-10-29 1.434 924,103 +73,231 0.13% 1,325,001
2015-10-23 2015-10-20 1.411 850,872 -6,974 0.12% 1,200,480
2015-10-19 2015-10-15 1.388 857,846 -41,846 0.12% 1,190,640
2015-10-15 2015-10-13 1.136 899,692 +41,846 0.13% 1,021,680
2015-10-13 2015-10-09 1.055 857,846 -20,923 0.12% 905,280
2015-10-06 2015-10-02 0.986 878,769 -69,744 0.13% 866,880
2015-10-05 2015-09-30 16.976 948,513 +69,744 0.14% 16,102,403
2015-10-02 2015-09-29 16.059 878,769 +823,846 0.13% 14,111,996
2015-09-25 2015-09-23 16.931 54,923 -872 0.13% 929,879
2015-09-10 2015-09-08 16.426 55,795 -4,359 0.13% 916,482
2015-09-07 2015-09-02 16.334 60,154 -2,179 0.14% 982,563
2015-09-02 2015-08-31 16.059 62,333 -1,308 0.14% 1,000,995
2015-08-31 2015-08-27 18.078 63,641 +8,282 0.15% 1,150,480
2015-08-28 2015-08-26 18.858 55,359 -872 0.13% 1,043,940
2015-08-27 2015-08-25 17.573 56,231 +872 0.13% 988,144
2015-08-26 2015-08-24 17.711 55,359 +1,308 0.13% 980,440
2015-08-25 2015-08-21 23.308 54,051 -6,103 0.12% 1,259,833
2015-08-24 2015-08-20 24.868 60,154 +4,359 0.14% 1,495,924
2015-08-20 2015-08-18 26.107 55,795 -8,718 0.13% 1,456,643
2015-08-19 2015-08-17 29.869 64,513 +1,308 0.15% 1,926,965
2015-08-18 2015-08-14 30.420 63,205 +3,923 0.14% 1,922,696
2015-08-17 2015-08-13 24.455 59,282 -12,641 0.14% 1,449,759
2015-08-14 2015-08-12 26.612 71,923 +7,410 0.16% 1,913,998
2015-08-13 2015-08-11 24.318 64,513 +26,154 0.15% 1,568,804
2015-08-03 2015-07-30 16.931 38,359 -436 0.09% 649,440
2015-07-31 2015-07-29 16.472 38,795 -2,179 0.09% 639,022
2015-07-29 2015-07-27 16.655 40,974 -23,539 0.09% 682,434
2015-07-24 2015-07-22 18.949 64,513 -4,359 0.15% 1,222,483
2015-07-21 2015-07-17 18.904 68,872 +10,462 0.16% 1,301,924
2015-07-15 2015-07-13 15.600 58,410 -6,539 0.13% 911,196
2015-07-13 2015-07-09 13.581 64,949 -21,359 0.15% 882,084
2015-07-10 2015-07-08 8.351 86,308 +28,334 0.20% 720,723
2015-07-08 2015-07-06 12.893 57,974 -7,411 0.13% 747,455
2015-07-03 2015-06-30 19.041 65,385 +12,641 0.15% 1,245,007
2015-07-02 2015-06-29 19.500 52,744 -435 0.12% 1,028,508
2015-06-30 2015-06-26 21.565 53,179 -14,385 0.12% 1,146,789
2015-06-29 2015-06-25 20.096 67,564 +3,051 0.15% 1,357,798
2015-06-25 2015-06-23 12.755 64,513 +34,000 0.15% 822,882
2015-05-19 2015-05-15 13.260 30,513 -4,359 0.07% 404,602
2015-05-14 2015-05-12 11.975 34,872 +6,539 0.08% 417,602
2015-04-28 2015-04-24 8.993 28,333 +2,179 0.06% 254,797
2015-04-27 2015-04-23 9.360 26,154 -21,795 0.06% 244,801
2015-04-24 2015-04-22 9.635 47,949 +2,180 0.11% 462,003
2015-04-23 2015-04-21 8.442 45,769 -4,795 0.10% 386,398
2015-04-22 2015-04-20 7.892 50,564 -5,231 0.12% 399,039
2015-04-21 2015-04-17 7.846 55,795 -19,179 0.13% 437,761
2015-04-20 2015-04-16 7.846 74,974 -28,334 0.17% 588,237
2015-03-25 2015-03-23 7.892 103,308 +6,539 0.24% 815,282
2015-03-24 2015-03-20 7.708 96,769 -10,898 0.22% 745,918
2015-02-16 2015-02-12 8.534 107,667 -1,743 0.25% 918,843
2015-02-11 2015-02-09 8.672 109,410 -5,231 0.25% 948,778
2015-02-10 2015-02-06 8.626 114,641 -6,538 0.26% 988,880
2015-01-27 2015-01-23 8.855 121,179 +3,487 0.28% 1,073,076
2015-01-26 2015-01-22 8.534 117,692 +3,051 0.27% 1,004,397
2015-01-23 2015-01-21 8.809 114,641 -1,308 0.26% 1,009,920
2015-01-13 2015-01-09 10.048 115,949 +5,667 0.27% 1,165,083
2015-01-12 2015-01-08 9.681 110,282 +21,795 0.25% 1,067,660
2015-01-05 2014-12-31 8.809 88,487 -2,180 0.20% 779,518
2014-12-29 2014-12-22 8.534 90,667 +1,744 0.21% 773,763
2014-12-23 2014-12-19 8.718 88,923 -2,180 0.20% 775,199
2014-12-17 2014-12-15 8.580 91,103 +2,180 0.21% 781,664
2014-12-15 2014-12-11 7.846 88,923 -4,359 0.20% 697,679
2014-12-12 2014-12-10 7.112 93,282 +47,513 0.21% 663,400
2014-12-11 2014-12-09 7.066 45,769 +36,179 0.10% 323,398
2014-12-10 2014-12-08 7.020 9,590 +436 0.02% 67,322
2014-11-26 2014-11-24 7.295 9,154 -4,359 0.02% 66,781
2014-11-24 2014-11-20 6.745 13,513 +4,359 0.03% 91,141
2014-11-07 2014-11-05 6.056 9,154 -2,179 0.02% 55,441
2014-11-06 2014-11-04 6.194 11,333 -1,308 0.03% 70,198
2014-10-27 2014-10-23 5.873 12,641 -2,180 0.03% 74,240
2014-10-24 2014-10-22 5.873 14,821 +2,180 0.03% 87,043
2014-10-17 2014-10-15 6.745 12,641 +436 0.03% 85,260
2014-08-28 2014-08-26 6.882 12,205 +4,795 0.03% 83,999
2014-08-27 2014-08-25 6.791 7,410 +3,051 0.02% 50,318
2014-07-29 2014-07-25 6.011 4,359 +4,359 0.01% 26,200
2013-03-28 2013-03-26 5.506 0 -1,308
2011-11-22 2011-11-18 5.919 1,308 0.00% 7,742

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