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 36.060 134,700 +0 0.14% 4,857,282
2025-10-13 2025-10-09 35.900 134,700 +0 0.14% 4,835,730
2025-10-10 2025-10-08 35.500 134,700 +0 0.14% 4,781,850
2025-10-09 2025-10-06 35.600 134,700 +0 0.14% 4,795,320
2025-10-08 2025-10-03 35.840 134,700 +0 0.14% 4,827,648
2025-10-06 2025-10-02 36.040 134,700 +0 0.14% 4,854,588
2025-10-03 2025-09-30 35.960 134,700 +0 0.14% 4,843,812
2025-10-02 2025-09-29 36.020 134,700 +0 0.14% 4,851,894
2025-09-30 2025-09-26 35.740 134,700 +0 0.14% 4,814,178
2025-09-29 2025-09-25 36.730 134,700 +10,000 0.14% 4,947,549
2025-09-26 2025-09-24 37.239 124,700 +2,071 0.13% 4,643,651
2025-08-13 2025-08-11 38.093 122,629 +2,557 0.08% 4,671,278
2025-07-02 2025-06-27 36.954 120,072 +590 0.24% 4,437,123
2025-06-26 2025-06-24 38.633 119,482 +2,362 0.24% 4,615,903
2025-05-08 2025-05-06 33.549 117,120 -1,446 0.23% 3,929,304
2025-04-30 2025-04-28 33.653 118,566 +964 0.23% 3,990,116
2025-04-22 2025-04-16 32.885 117,602 +112,879 0.22% 3,867,395
2024-12-20 2024-12-18 33.380 4,723 +125 0.01% 157,656
2024-12-10 2024-12-06 32.975 4,598 +1,408 0.01% 151,621
2024-11-29 2024-11-27 32.059 3,190 -9,383 0.01% 102,268
2024-11-26 2024-11-22 31.760 12,573 -94 0.02% 399,323
2024-11-01 2024-10-30 32.592 12,667 -16,889 0.03% 412,839
2024-10-18 2024-10-16 33.892 29,556 +94 0.07% 1,001,711
2024-10-14 2024-10-09 32.634 29,462 +375 0.07% 961,473
2024-10-10 2024-10-08 33.338 29,087 +939 0.07% 969,695
2024-09-30 2024-09-26 33.295 28,148 +469 0.08% 937,191
2024-07-12 2024-07-10 32.506 27,679 -469 0.08% 899,746
2024-07-09 2024-07-05 33.508 28,148 +469 0.09% 943,191
2024-06-27 2024-06-25 33.675 27,679 +364 0.09% 932,078
2024-06-13 2024-06-11 32.487 27,315 +7,408 0.09% 887,370
2024-05-03 2024-04-30 31.061 19,907 +1,389 0.06% 618,330
2024-03-06 2024-03-04 28.750 18,518 +17,129 0.06% 532,387
2023-12-22 2023-12-20 27.728 1,389 +74 0.00% 38,514
2023-06-29 2023-06-27 29.240 1,315 +19 0.00% 38,451
2023-01-06 2023-01-04 27.226 1,296 -777 0.00% 35,285
2022-12-23 2022-12-21 28.617 2,073 +95 0.01% 59,323
2022-12-22 2022-12-20 28.447 1,978 +83 0.01% 56,269
2022-06-29 2022-06-27 33.213 1,895 +108 0.01% 62,939
2022-02-22 2022-02-18 34.835 1,787 -77 0.01% 62,250
2022-02-15 2022-02-11 35.401 1,864 -78 0.01% 65,988
2021-12-23 2021-12-21 32.540 1,942 +66 0.01% 63,192
2021-12-16 2021-12-14 32.380 1,876 +225 0.01% 60,745
2021-12-10 2021-12-08 32.913 1,651 +75 0.01% 54,339
2021-12-02 2021-11-30 31.420 1,576 +150 0.01% 49,519
2021-11-30 2021-11-26 31.980 1,426 +75 0.01% 45,604
2021-11-26 2021-11-24 32.406 1,351 +75 0.01% 43,781
2021-11-16 2021-11-12 32.780 1,276 +150 0.01% 41,827
2021-06-29 2021-06-25 37.467 1,126 +26 0.00% 42,188
2021-06-22 2021-06-18 36.758 1,100 +1,100 0.00% 40,434
2021-01-13 2021-01-11 33.595 0 -587
2020-12-15 2020-12-11 32.477 587 +587 0.00% 19,064
2020-07-23 2020-07-21 34.276 0 -1,418
2020-06-29 2020-06-24 34.307 1,418 +12 0.01% 48,648
2020-05-11 2020-05-07 33.852 1,406 +1,406 0.01% 47,596
2020-03-23 2020-03-19 31.647 0 -422
2019-12-13 2019-12-11 41.088 422 +12 0.00% 17,339
2019-06-27 2019-06-25 43.486 410 +6 0.00% 17,829
2019-01-28 2019-01-24 43.486 404 -2,017 0.00% 17,568
2019-01-25 2019-01-23 43.188 2,421 -337 0.01% 104,559
2019-01-22 2019-01-18 43.188 2,758 -403 0.01% 119,114
2019-01-02 2018-12-27 40.958 3,161 +605 0.02% 129,470
2018-12-27 2018-12-20 41.404 2,556 +404 0.01% 105,830
2018-12-21 2018-12-19 41.999 2,152 -68 0.01% 90,382
2018-12-19 2018-12-17 41.404 2,220 -538 0.01% 91,918
2018-12-18 2018-12-14 42.296 2,758 +673 0.01% 116,654
2018-12-14 2018-12-12 44.961 2,085 +68 0.01% 93,745
2018-12-11 2018-12-07 45.576 2,017 +911 0.01% 91,927
2018-12-03 2018-11-29 45.961 1,106 +65 0.01% 50,832
2018-11-29 2018-11-27 44.961 1,041 -260 0.01% 46,805
2018-11-28 2018-11-26 44.961 1,301 -390 0.01% 58,495
2018-11-23 2018-11-21 45.115 1,691 +65 0.01% 76,290
2018-11-22 2018-11-20 44.423 1,626 +65 0.01% 72,233
2018-11-21 2018-11-19 44.961 1,561 -326 0.01% 70,185
2018-11-20 2018-11-16 45.192 1,887 +65 0.01% 85,277
2018-11-15 2018-11-13 44.808 1,822 +65 0.01% 81,640
2018-11-14 2018-11-12 44.731 1,757 +66 0.01% 78,592
2018-11-13 2018-11-09 44.500 1,691 +260 0.01% 75,250
2018-11-12 2018-11-08 46.191 1,431 +65 0.01% 66,100
2018-11-09 2018-11-07 45.576 1,366 +65 0.01% 62,257
2018-11-08 2018-11-06 45.576 1,301 +260 0.01% 59,295
2018-11-07 2018-11-05 44.961 1,041 +65 0.01% 46,805
2018-11-06 2018-11-02 46.345 976 -195 0.01% 45,233
2018-11-05 2018-11-01 44.270 1,171 +65 0.01% 51,840
2018-11-01 2018-10-30 43.732 1,106 +65 0.01% 48,367
2018-10-31 2018-10-29 42.963 1,041 -260 0.01% 44,725
2018-10-30 2018-10-26 42.963 1,301 +455 0.01% 55,895
2018-10-29 2018-10-25 43.655 846 +65 0.00% 36,932
2018-10-26 2018-10-24 43.809 781 +65 0.00% 34,215
2018-10-24 2018-10-22 45.269 716 +261 0.00% 32,413
2018-10-23 2018-10-19 44.039 455 -521 0.00% 20,038
2018-10-22 2018-10-18 43.809 976 +195 0.01% 42,757
2018-10-19 2018-10-16 43.962 781 -520 0.00% 34,335
2018-10-18 2018-10-15 43.655 1,301 -260 0.01% 56,795
2018-10-16 2018-10-12 45.115 1,561 +65 0.01% 70,425
2018-10-12 2018-10-10 45.192 1,496 -4,879 0.01% 67,607
2018-10-10 2018-10-08 45.576 6,375 +585 0.03% 290,549
2018-10-05 2018-10-03 47.651 5,790 +651 0.03% 275,902
2018-10-04 2018-10-02 47.190 5,139 +1,821 0.03% 242,511
2018-10-03 2018-09-28 48.958 3,318 +130 0.02% 162,443
2018-09-20 2018-09-18 47.190 3,188 +65 0.02% 150,443
2018-09-19 2018-09-17 46.806 3,123 +651 0.02% 146,175
2018-09-14 2018-09-12 45.499 2,472 +325 0.01% 112,475
2018-09-13 2018-09-11 45.961 2,147 -325 0.01% 98,677
2018-09-12 2018-09-10 46.191 2,472 -936,802 0.01% 114,185
2018-08-31 2018-08-29 49.419 939,274 +65 4.67% 46,418,169
2018-08-30 2018-08-28 49.419 939,209 +65 4.67% 46,414,957
2018-08-29 2018-08-27 49.342 939,144 +65 4.67% 46,339,565
2018-08-22 2018-08-20 47.421 939,079 +65 4.67% 44,531,982
2018-08-21 2018-08-17 46.652 939,014 +65 4.67% 43,807,200
2018-08-20 2018-08-16 46.499 938,949 -6,505 4.66% 43,659,837
2018-08-15 2018-08-13 47.805 945,454 +65 4.70% 45,197,615
2018-08-14 2018-08-10 48.420 945,389 -29,340 4.70% 45,775,788
2018-08-13 2018-08-09 48.727 974,729 -3,253 4.84% 47,496,092
2018-08-07 2018-08-03 47.344 977,982 -6,506 4.86% 46,301,633
2018-08-06 2018-08-02 47.575 984,488 +3,253 4.89% 46,836,648
2018-08-03 2018-08-01 48.727 981,235 +13,011 4.87% 47,813,113
2018-08-02 2018-07-31 49.265 968,224 +13,011 4.81% 47,700,025
2018-08-01 2018-07-30 49.189 955,213 -3,317 4.75% 46,985,617
2018-07-30 2018-07-26 49.573 958,530 +6,635 4.76% 47,517,125
2018-07-27 2018-07-25 49.727 951,895 -19,907 4.73% 47,334,529
2018-07-26 2018-07-24 49.189 971,802 -3,513 4.83% 47,801,607
2018-07-25 2018-07-23 48.189 975,315 -42,221 4.85% 46,999,926
2018-07-24 2018-07-20 48.113 1,017,536 +846 5.06% 48,956,330
2018-07-23 2018-07-19 47.651 1,016,690 +45,344 5.05% 48,446,786
2018-07-20 2018-07-18 47.959 971,346 +9,758 4.83% 46,584,697
2018-07-19 2018-07-17 48.113 961,588 -65 4.78% 46,264,524
2018-07-17 2018-07-13 49.112 961,653 -1,952 4.78% 47,228,482
2018-07-16 2018-07-12 48.804 963,605 +130 4.79% 47,028,108
2018-07-13 2018-07-11 48.420 963,475 -585 4.79% 46,651,513
2018-07-12 2018-07-10 49.189 964,060 +5,204 4.79% 47,420,789
2018-07-11 2018-07-09 48.574 958,856 -3,253 4.76% 46,575,251
2018-07-10 2018-07-06 48.574 962,109 +846 4.78% 46,733,261
2018-07-09 2018-07-05 48.036 961,263 -3,253 4.78% 46,175,008
2018-07-06 2018-07-04 48.113 964,516 +65 4.79% 46,405,398
2018-07-05 2018-07-03 48.113 964,451 +1,887 4.79% 46,402,271
2018-07-04 2018-06-29 49.035 962,564 +911 4.78% 47,199,242
2018-07-03 2018-06-28 47.728 961,653 +3,253 4.78% 45,898,102
2018-06-29 2018-06-27 47.959 958,400 +650 4.76% 45,963,821
2018-06-28 2018-06-26 48.727 957,750 -3,383 4.76% 46,668,748
2018-06-27 2018-06-25 49.650 961,133 -65 4.78% 47,720,034
2018-06-26 2018-06-22 50.034 961,198 -455 4.78% 48,092,636
2018-06-25 2018-06-21 51.701 961,653 +7,807 4.78% 49,718,351
2018-06-22 2018-06-20 52.012 953,846 +10,643 4.74% 49,611,352
2018-06-21 2018-06-19 51.468 943,203 -10,675 4.74% 48,544,479
2018-06-20 2018-06-15 53.800 953,878 -965 4.79% 51,318,695
2018-06-19 2018-06-14 54.033 954,843 -129 4.80% 51,593,317
2018-06-15 2018-06-13 54.966 954,972 +12,863 4.80% 52,491,228
2018-06-14 2018-06-12 55.122 942,109 +8,360 4.73% 51,930,687
2018-06-13 2018-06-11 54.733 933,749 -10,032 4.69% 51,106,894
2018-06-12 2018-06-08 54.889 943,781 +3,408 4.74% 51,802,726
2018-06-11 2018-06-07 55.510 940,373 -3,987 4.73% 52,200,546
2018-06-08 2018-06-06 54.966 944,360 +257 4.75% 51,907,926
2018-06-06 2018-06-04 54.189 944,103 -2,572 4.74% 51,159,800
2018-06-05 2018-06-01 53.334 946,675 +5,144 4.76% 50,489,574
2018-06-04 2018-05-31 53.722 941,531 -3,665 4.73% 50,581,226
2018-06-01 2018-05-30 52.712 945,196 -2,637 4.75% 49,822,813
2018-05-31 2018-05-29 53.722 947,833 +14,920 4.76% 50,919,784
2018-05-30 2018-05-28 53.878 932,913 -5,080 4.69% 50,263,307
2018-05-29 2018-05-25 54.267 937,993 -5,660 4.71% 50,901,631
2018-05-28 2018-05-24 54.033 943,653 -9,647 4.74% 50,988,685
2018-05-23 2018-05-18 54.966 953,300 +1,801 4.79% 52,399,324
2018-05-21 2018-05-17 55.044 951,499 +6,045 4.78% 52,374,305
2018-05-16 2018-05-14 55.744 945,454 +11,319 4.75% 52,703,109
2018-05-14 2018-05-10 54.111 934,135 +921,594 4.69% 50,547,021
2018-05-11 2018-05-09 53.567 12,541 -29,391 0.06% 671,782
2018-05-10 2018-05-08 53.489 41,932 -3,537 0.22% 2,242,904
2018-05-09 2018-05-07 52.401 45,469 -321 0.24% 2,382,605
2018-05-08 2018-05-04 52.245 45,790 -1,865 0.24% 2,392,305
2018-05-07 2018-05-03 52.945 47,655 -3,152 0.25% 2,523,087
2018-05-04 2018-05-02 53.800 50,807 +18,715 0.27% 2,733,420
2018-05-03 2018-04-30 53.956 32,092 +23,796 0.17% 1,731,542
2018-05-02 2018-04-27 52.323 8,296 -3,473 0.04% 434,071
2018-04-30 2018-04-26 52.012 11,769 +4,823 0.06% 612,128
2018-04-27 2018-04-25 52.401 6,946 -257 0.04% 363,975
2018-04-26 2018-04-24 52.789 7,203 -3,473 0.04% 380,242
2018-04-25 2018-04-23 51.545 10,676 +3,923 0.06% 550,299
2018-04-24 2018-04-20 52.012 6,753 -2,251 0.04% 351,236
2018-04-23 2018-04-19 52.867 9,004 +2,573 0.05% 476,015
2018-04-20 2018-04-18 51.701 6,431 -643 0.03% 332,489
2018-04-19 2018-04-17 51.312 7,074 -3,859 0.04% 362,982
2018-04-18 2018-04-16 51.545 10,933 -64 0.06% 563,546
2018-04-17 2018-04-13 52.634 10,997 -322 0.06% 578,815
2018-04-16 2018-04-12 52.634 11,319 +3,216 0.06% 595,763
2018-04-13 2018-04-11 52.945 8,103 -2,959 0.04% 429,012
2018-04-12 2018-04-10 52.401 11,062 -7,974 0.06% 579,656
2018-04-11 2018-04-09 51.468 19,036 +321 0.10% 979,739
2018-04-10 2018-04-06 50.768 18,715 -7,203 0.10% 950,123
2018-04-09 2018-04-04 50.612 25,918 -450 0.14% 1,311,774
2018-04-06 2018-04-03 51.468 26,368 -1,929 0.14% 1,357,100
2018-04-04 2018-03-29 51.468 28,297 -6,174 0.15% 1,456,381
2018-04-03 2018-03-28 51.390 34,471 -4,502 0.18% 1,771,463
2018-03-29 2018-03-27 52.245 38,973 +5,724 0.21% 2,036,150
2018-03-28 2018-03-26 50.768 33,249 +5,338 0.18% 1,687,984
2018-03-27 2018-03-23 50.535 27,911 +1,543 0.15% 1,410,475
2018-03-26 2018-03-22 52.167 26,368 +11,576 0.14% 1,375,550
2018-03-23 2018-03-21 52.401 14,792 +3,216 0.08% 775,110
2018-03-22 2018-03-20 52.012 11,576 +5,145 0.06% 602,090
2018-03-21 2018-03-19 52.478 6,431 -1,865 0.03% 337,488
2018-03-20 2018-03-16 52.323 8,296 +2,894 0.04% 434,071
2018-03-19 2018-03-15 52.556 5,402 -5,788 0.03% 283,908
2018-03-16 2018-03-14 51.934 11,190 -1,930 0.06% 581,143
2018-03-15 2018-03-13 52.634 13,120 +2,316 0.07% 690,556
2018-03-14 2018-03-12 52.323 10,804 -1,930 0.06% 565,297
2018-03-13 2018-03-09 51.312 12,734 +6,431 0.07% 653,410
2018-03-12 2018-03-08 50.768 6,303 +579 0.03% 319,991
2018-03-08 2018-03-06 50.535 5,724 +965 0.03% 289,261
2018-03-07 2018-03-05 49.135 4,759 -2,701 0.03% 233,835
2018-03-06 2018-03-02 49.835 7,460 +1,286 0.04% 371,769
2018-03-05 2018-03-01 50.846 6,174 -3,087 0.03% 313,921
2018-03-02 2018-02-28 50.379 9,261 -1,286 0.05% 466,562
2018-03-01 2018-02-27 51.234 10,547 -4,245 0.06% 540,370
2018-02-27 2018-02-23 52.167 14,792 +772 0.08% 771,660
2018-02-26 2018-02-22 51.157 14,020 -772 0.07% 717,217
2018-02-23 2018-02-21 51.934 14,792 -836 0.08% 768,210
2018-02-22 2018-02-20 50.302 15,628 -1,736 0.08% 786,112
2018-02-21 2018-02-15 51.701 17,364 +3,280 0.09% 897,735
2018-02-14 2018-02-12 48.436 14,084 -643 0.07% 682,167
2018-02-13 2018-02-09 48.280 14,727 +2,894 0.08% 711,021
2018-02-12 2018-02-08 50.068 11,833 -772 0.06% 592,458
2018-02-09 2018-02-07 50.612 12,605 +3,537 0.07% 637,970
2018-02-08 2018-02-06 51.157 9,068 +1,929 0.05% 463,889
2018-02-07 2018-02-05 54.733 7,139 -450 0.04% 390,739
2018-02-06 2018-02-02 55.122 7,589 +901 0.04% 418,319
2018-02-05 2018-02-01 55.122 6,688 +514 0.04% 368,654
2018-02-02 2018-01-31 55.122 6,174 -643 0.03% 340,322
2018-02-01 2018-01-30 54.889 6,817 -2,444 0.04% 374,175
2018-01-31 2018-01-29 55.821 9,261 +1,929 0.05% 516,962
2018-01-30 2018-01-26 55.899 7,332 -385 0.04% 409,853
2018-01-29 2018-01-25 54.966 7,717 -193 0.04% 424,175
2018-01-26 2018-01-24 55.199 7,910 +643 0.06% 436,628
2018-01-25 2018-01-23 54.966 7,267 -3,087 0.28% 399,440
2018-01-24 2018-01-22 53.800 10,354 -1,287 0.40% 557,046
2018-01-23 2018-01-19 53.800 11,641 +1,287 0.45% 626,287
2018-01-22 2018-01-18 53.878 10,354 +321 0.40% 557,851
2018-01-19 2018-01-17 52.712 10,033 +643 0.39% 528,856
2018-01-18 2018-01-16 52.789 9,390 -1,029 0.37% 495,692
2018-01-17 2018-01-15 51.545 10,419 -643 0.41% 537,052
2018-01-16 2018-01-12 51.779 11,062 +643 0.43% 572,776
2018-01-12 2018-01-10 51.157 10,419 +644 0.41% 533,002
2018-01-09 2018-01-05 49.991 9,775 +385 0.38% 488,657
2018-01-05 2018-01-03 49.291 9,390 +451 0.37% 462,841
2017-12-22 2017-12-20 46.492 8,939 -644 0.35% 415,592
2017-12-21 2017-12-19 46.647 9,583 -1,093 0.37% 447,023
2017-12-20 2017-12-18 46.492 10,676 +1,286 0.42% 496,348
2017-12-11 2017-12-07 45.961 9,390 +9,390 0.37% 431,577
2012-02-17 2012-02-15 36.371 0

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