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$)
2025-05-09 2025-05-07 5.570 0 +0
2025-05-08 2025-05-06 5.570 0 -157,000
2025-04-28 2025-04-24 5.570 157,000 -602,000 0.01% 874,490
2025-04-07 2025-04-02 5.500 759,000 -16,000 0.07% 4,174,500
2025-02-26 2025-02-24 5.210 775,000 -11,000 0.07% 4,037,750
2025-01-07 2025-01-03 5.270 786,000 +145,000 0.07% 4,142,220
2025-01-06 2025-01-02 5.280 641,000 +147,000 0.06% 3,384,480
2025-01-03 2024-12-31 5.290 494,000 +310,000 0.04% 2,613,260
2024-10-04 2024-10-02 4.680 184,000 -4,000 0.02% 861,120
2024-10-02 2024-09-27 4.555 188,000 -8,261 0.02% 856,370
2024-06-28 2024-06-26 5.436 196,261 +6,038 0.02% 1,066,820
2024-05-28 2024-05-24 6.035 190,223 -2,853 0.02% 1,147,999
2024-04-09 2024-04-05 5.446 193,076 -4,756 0.02% 1,051,537
2024-02-20 2024-02-16 4.584 197,832 -2,853 0.02% 906,880
2024-02-08 2024-02-06 4.458 200,685 +2,853 0.02% 894,638
2024-01-02 2023-12-28 5.530 197,832 -3,805 0.02% 1,094,080
2023-12-11 2023-12-07 5.352 201,637 -28,533 0.02% 1,079,083
2023-12-01 2023-11-29 5.678 230,170 +3,804 0.02% 1,306,800
2023-10-05 2023-10-03 3.890 226,366 -4,755 0.02% 880,602
2023-10-03 2023-09-28 3.745 231,121 +3,367 0.02% 865,538
2023-09-27 2023-09-25 3.457 227,754 -938 0.02% 787,319
2023-09-05 2023-08-31 3.425 228,692 -30,929 0.02% 783,242
2023-09-04 2023-08-30 3.884 259,621 +30,929 0.02% 1,008,280
2023-07-11 2023-07-07 3.254 228,692 -6,560 0.02% 744,202
2023-07-07 2023-07-05 3.190 235,252 -2,343,151 0.02% 750,489
2023-07-06 2023-07-04 3.222 2,578,403 +2,343,151 0.24% 8,308,020
2023-04-25 2023-04-21 3.788 235,252 -4,687 0.02% 891,049
2023-01-09 2023-01-05 5.175 239,939 -33,741 0.02% 1,241,602
2023-01-06 2023-01-04 5.057 273,680 +162,146 0.03% 1,384,080
2022-12-12 2022-12-08 5.324 111,534 -28,118 0.01% 593,810
2022-12-09 2022-12-07 5.388 139,652 -206,197 0.01% 752,451
2022-12-08 2022-12-06 5.249 345,849 -140,589 0.03% 1,815,480
2022-12-07 2022-12-05 5.505 486,438 -562,356 0.04% 2,678,040
2022-11-21 2022-11-17 4.321 1,048,794 +19,682 0.10% 4,531,949
2022-10-07 2022-10-05 3.446 1,029,112 -6,561 0.09% 3,546,541
2022-09-29 2022-09-27 3.692 1,035,673 -937 0.10% 3,823,302
2022-08-19 2022-08-17 5.239 1,036,610 -4,686 0.10% 5,430,461
2022-08-02 2022-07-29 5.367 1,041,296 -7,498 0.10% 5,588,329
2022-07-26 2022-07-22 5.420 1,048,794 +46,863 0.10% 5,684,519
2022-07-22 2022-07-20 5.335 1,001,931 -187,452 0.09% 5,344,999
2022-07-13 2022-07-11 5.185 1,189,383 -46,863 0.11% 6,167,339
2022-07-07 2022-07-05 5.292 1,236,246 -1,875 0.11% 6,542,239
2022-06-29 2022-06-27 5.580 1,238,121 -16,870 0.11% 6,908,831
2022-06-23 2022-06-21 5.548 1,254,991 -1,875 0.12% 6,962,797
2022-06-09 2022-06-07 5.964 1,256,866 -299,923 0.12% 7,496,190
2022-06-06 2022-06-01 6.062 1,556,789 +36,034 0.14% 9,436,981
2022-05-31 2022-05-27 5.953 1,520,755 +26,551 0.14% 9,052,449
2022-05-20 2022-05-18 6.422 1,494,204 +242,625 0.14% 9,596,162
2022-04-08 2022-04-06 5.385 1,251,579 -5,493 0.12% 6,739,312
2022-04-07 2022-04-04 5.297 1,257,072 +5,493 0.12% 6,659,049
2022-04-06 2022-04-01 5.057 1,251,579 -9,155 0.12% 6,329,212
2022-03-31 2022-03-29 5.570 1,260,734 +9,155 0.12% 7,022,698
2022-03-09 2022-03-07 5.035 1,251,579 -915 0.12% 6,301,872
2022-03-08 2022-03-04 5.548 1,252,494 +45,778 0.12% 6,949,439
2022-03-03 2022-03-01 6.160 1,206,716 +52,187 0.11% 7,433,520
2022-03-01 2022-02-25 5.778 1,154,529 -1,831 0.11% 6,670,692
2022-02-24 2022-02-22 5.931 1,156,360 -143,744 0.11% 6,858,091
2022-02-21 2022-02-17 6.466 1,300,104 -10,071 0.12% 8,406,402
2022-02-16 2022-02-14 6.663 1,310,175 -8,240 0.12% 8,729,101
2022-02-10 2022-02-08 6.990 1,318,415 -242,625 0.12% 9,216,000
2022-02-08 2022-02-04 7.285 1,561,040 -242,625 0.15% 11,372,350
2022-02-07 2022-01-31 7.362 1,803,665 +128,179 0.17% 13,277,800
2022-02-04 2022-01-27 7.482 1,675,486 -129,095 0.16% 12,535,502
2022-01-28 2022-01-26 7.372 1,804,581 -444,965 0.17% 13,304,253
2022-01-26 2022-01-24 8.727 2,249,546 -29,298 0.21% 19,631,433
2022-01-25 2022-01-21 8.880 2,278,844 -368,057 0.21% 20,235,572
2022-01-20 2022-01-18 9.229 2,646,901 -916 0.25% 24,428,948
2022-01-17 2022-01-13 9.535 2,647,817 -27,467 0.25% 25,247,162
2022-01-06 2022-01-04 10.147 2,675,284 -1,831 0.25% 27,145,382
2022-01-04 2021-12-31 10.343 2,677,115 -77,823 0.25% 27,690,281
2022-01-03 2021-12-29 10.212 2,754,938 -75,076 0.26% 28,134,150
2021-12-30 2021-12-28 10.158 2,830,014 -139,166 0.27% 28,746,295
2021-12-29 2021-12-24 10.081 2,969,180 -78,739 0.28% 29,932,885
2021-12-28 2021-12-22 9.819 3,047,919 +1,831 0.29% 29,927,708
2021-12-20 2021-12-16 10.922 3,046,088 +2,747 0.29% 33,270,000
2021-12-17 2021-12-15 10.747 3,043,341 -27,467 0.29% 32,708,156
2021-12-15 2021-12-13 11.162 3,070,808 +2,746 0.29% 34,277,877
2021-11-29 2021-11-25 12.036 3,068,062 -210,580 0.29% 36,928,025
2021-11-24 2021-11-22 12.211 3,278,642 -4,578 0.31% 40,035,583
2021-11-18 2021-11-16 12.561 3,283,220 +575,469 0.31% 41,239,005
2021-11-17 2021-11-15 12.102 2,707,751 +1,366 0.25% 32,768,672
2021-11-08 2021-11-04 11.206 2,706,385 -3,662 0.25% 30,328,246
2021-11-04 2021-11-02 11.381 2,710,047 +25,594 0.25% 30,842,878
2021-11-02 2021-10-29 12.036 2,684,453 +14,587 0.25% 32,310,803
2021-10-26 2021-10-22 12.124 2,669,866 +4,577 0.25% 32,368,516
2021-10-15 2021-10-11 11.359 2,665,289 -18,311 0.25% 30,275,268
2021-10-12 2021-10-08 11.359 2,683,600 -5,493 0.25% 30,483,264
2021-09-21 2021-09-17 12.211 2,689,093 +45,778 0.25% 32,836,584
2021-09-14 2021-09-10 13.303 2,643,315 -9,156 0.25% 35,164,671
2021-09-13 2021-09-09 13.325 2,652,471 +1,828 0.25% 35,344,417
2021-09-10 2021-09-08 14.068 2,650,643 +97,067 0.25% 37,288,718
2021-09-07 2021-09-03 14.308 2,553,576 -29,298 0.24% 36,536,794
2021-09-06 2021-09-02 14.221 2,582,874 +35,707 0.24% 36,730,307
2021-09-02 2021-08-31 14.111 2,547,167 -71,414 0.24% 35,944,321
2021-09-01 2021-08-30 14.417 2,618,581 -76,908 0.25% 37,752,898
2021-08-30 2021-08-26 13.631 2,695,489 -158,392 0.25% 36,741,975
2021-08-27 2021-08-25 13.871 2,853,881 -50,357 0.27% 39,586,758
2021-08-26 2021-08-24 13.281 2,904,238 -15,564 0.27% 38,572,353
2021-08-24 2021-08-20 12.014 2,919,802 -3,662 0.27% 35,079,746
2021-08-23 2021-08-19 12.429 2,923,464 -9,156 0.27% 36,337,108
2021-08-19 2021-08-17 13.478 2,932,620 -170,295 0.27% 39,525,858
2021-08-18 2021-08-16 14.614 3,102,915 -148,322 0.29% 45,345,724
2021-08-17 2021-08-13 15.728 3,251,237 -916 0.30% 51,135,378
2021-08-16 2021-08-12 14.767 3,252,153 -5,493 0.30% 48,023,965
2021-08-13 2021-08-11 13.544 3,257,646 +122,748 0.31% 44,120,043
2021-08-12 2021-08-10 13.718 3,134,898 +7,325 0.29% 43,005,441
2021-08-11 2021-08-09 13.762 3,127,573 -2,747 0.29% 43,041,595
2021-08-10 2021-08-06 13.107 3,130,320 -3,662 0.29% 41,027,999
2021-08-09 2021-08-05 13.150 3,133,982 -916 0.29% 41,212,915
2021-08-06 2021-08-04 13.172 3,134,898 -45,778 0.29% 41,293,441
2021-08-02 2021-07-29 11.425 3,180,676 +1,831 0.30% 36,338,037
2021-07-27 2021-07-23 11.534 3,178,845 -9,156 0.30% 36,664,319
2021-07-19 2021-07-15 12.036 3,188,001 +72,330 0.30% 38,371,643
2021-07-15 2021-07-13 11.905 3,115,671 +108,952 0.29% 37,092,700
2021-07-13 2021-07-09 11.730 3,006,719 -66,836 0.28% 35,270,164
2021-07-08 2021-07-06 13.019 3,073,555 +18,311 0.29% 40,015,440
2021-07-07 2021-07-05 13.412 3,055,244 +916 0.29% 40,978,364
2021-07-06 2021-07-02 12.888 3,054,328 +9,156 0.29% 39,364,798
2021-07-05 2021-06-30 12.648 3,045,172 +915 0.29% 38,515,074
2021-07-02 2021-06-29 12.932 3,044,257 +10,987 0.29% 39,368,001
2021-06-30 2021-06-28 13.019 3,033,270 -55,850 0.28% 39,490,959
2021-06-29 2021-06-25 12.014 3,089,120 +76,908 0.29% 37,114,004
2021-06-23 2021-06-21 10.103 3,012,212 -2,747 0.28% 30,432,499
2021-06-22 2021-06-18 10.332 3,014,959 +1,831 0.28% 31,151,782
2021-06-11 2021-06-09 10.944 3,013,128 -6,409 0.28% 32,975,824
2021-06-10 2021-06-08 11.031 3,019,537 -68,667 0.28% 33,309,804
2021-06-09 2021-06-07 11.010 3,088,204 -32,045 0.29% 33,999,839
2021-06-08 2021-06-04 11.294 3,120,249 +10,071 0.29% 35,238,721
2021-06-07 2021-06-03 11.862 3,110,178 -1,831 0.29% 36,891,424
2021-06-04 2021-06-02 12.255 3,112,009 +9,156 0.29% 38,136,783
2021-06-03 2021-06-01 12.757 3,102,853 +3,662 0.29% 39,583,519
2021-06-02 2021-05-31 13.019 3,099,191 -9,156 0.29% 40,349,202
2021-06-01 2021-05-28 12.429 3,108,347 -39,369 0.29% 38,635,106
2021-05-28 2021-05-26 12.997 3,147,716 -13,733 0.30% 40,912,202
2021-05-27 2021-05-25 12.910 3,161,449 -15,565 0.30% 40,814,456
2021-05-26 2021-05-24 12.177 3,177,014 -77,823 0.30% 38,686,649
2021-05-25 2021-05-21 12.509 3,254,837 +128,127 0.31% 40,713,277
2021-05-24 2021-05-20 12.310 3,126,710 -905 0.30% 38,488,695
2021-05-21 2021-05-18 12.177 3,127,615 +9,049 0.30% 38,085,115
2021-05-20 2021-05-17 12.243 3,118,566 -905 0.30% 38,181,685
2021-05-14 2021-05-12 11.846 3,119,471 -2,715 0.30% 36,951,845
2021-05-13 2021-05-11 10.365 3,122,186 -811,768 0.30% 32,361,005
2021-05-12 2021-05-10 11.293 3,933,954 -14,479 0.37% 44,426,343
2021-05-11 2021-05-07 12.288 3,948,433 -12,670 0.37% 48,516,554
2021-05-10 2021-05-06 13.989 3,961,103 +76,923 0.38% 55,412,817
2021-05-07 2021-05-05 14.011 3,884,180 -7,240 0.37% 54,422,563
2021-05-06 2021-05-04 14.564 3,891,420 -1,810 0.37% 56,674,005
2021-05-05 2021-05-03 13.658 3,893,230 -13,574 0.37% 53,172,726
2021-05-04 2021-04-30 14.299 3,906,804 -66,969 0.37% 55,861,976
2021-05-03 2021-04-29 14.586 3,973,773 -20,814 0.38% 57,961,201
2021-04-29 2021-04-27 15.227 3,994,587 -10,860 0.38% 60,824,912
2021-04-28 2021-04-26 14.940 4,005,447 +4,525 0.38% 59,839,516
2021-04-26 2021-04-22 15.028 4,000,922 +9,954 0.38% 60,125,594
2021-04-20 2021-04-16 16.243 3,990,968 -90,498 0.38% 64,827,007
2021-04-19 2021-04-15 16.398 4,081,466 +10,860 0.39% 66,928,405
2021-04-16 2021-04-14 16.133 4,070,606 +9,955 0.39% 65,670,801
2021-04-15 2021-04-13 15.647 4,060,651 -4,525 0.39% 63,535,918
2021-04-14 2021-04-12 15.580 4,065,176 -9,955 0.39% 63,337,199
2021-04-08 2021-04-01 16.111 4,075,131 -39,819 0.39% 65,653,743
2021-04-01 2021-03-30 14.100 4,114,950 +40,724 0.39% 58,019,720
2021-03-31 2021-03-29 14.851 4,074,226 +2,715 0.39% 60,506,882
2021-03-30 2021-03-26 14.586 4,071,511 +19,005 0.39% 59,386,801
2021-03-29 2021-03-25 13.967 4,052,506 -8,145 0.38% 56,601,916
2021-03-26 2021-03-24 14.011 4,060,651 -905 0.39% 56,895,158
2021-03-25 2021-03-23 14.277 4,061,556 -34,389 0.39% 57,984,958
2021-03-24 2021-03-22 15.028 4,095,945 +9,954 0.39% 61,553,594
2021-03-23 2021-03-19 15.271 4,085,991 +75,114 0.39% 62,397,306
2021-03-19 2021-03-17 15.824 4,010,877 -905 0.38% 63,466,237
2021-03-18 2021-03-16 15.603 4,011,782 +9,050 0.38% 62,593,958
2021-03-17 2021-03-15 15.669 4,002,732 +25,339 0.38% 62,718,135
2021-03-16 2021-03-12 17.415 3,977,393 +5,430 0.38% 69,265,203
2021-03-15 2021-03-11 17.680 3,971,963 +17,195 0.38% 70,224,001
2021-03-12 2021-03-10 15.138 3,954,768 -15,385 0.38% 59,868,995
2021-03-11 2021-03-09 14.277 3,970,153 +59,729 0.38% 56,680,040
2021-03-10 2021-03-08 15.470 3,910,424 -378,282 0.37% 60,493,996
2021-03-09 2021-03-05 17.459 4,288,706 +129,412 0.41% 74,876,193
2021-03-08 2021-03-04 19.802 4,159,294 -19,910 0.39% 82,360,318
2021-03-05 2021-03-03 21.614 4,179,204 +5,430 0.40% 90,328,087
2021-03-04 2021-03-02 20.840 4,173,774 +11,765 0.40% 86,982,324
2021-03-03 2021-03-01 21.989 4,162,009 -18,100 0.39% 91,520,099
2021-03-02 2021-02-26 20.420 4,180,109 +30,770 0.40% 85,359,127
2021-03-01 2021-02-25 21.570 4,149,339 +31,674 0.39% 89,499,193
2021-02-26 2021-02-24 19.116 4,117,665 +1,810 0.39% 78,715,001
2021-02-25 2021-02-23 22.929 4,115,855 -23,530 0.39% 94,371,000
2021-02-24 2021-02-22 24.918 4,139,385 +38,010 0.39% 103,143,712
2021-02-23 2021-02-19 22.873 4,101,375 -9,050 0.39% 93,812,393
2021-02-22 2021-02-18 21.083 4,110,425 -1,810 0.39% 86,661,358
2021-02-19 2021-02-17 21.879 4,112,235 -11,765 0.39% 89,971,198
2021-02-18 2021-02-16 21.791 4,124,000 +31,675 0.39% 89,864,044
2021-02-17 2021-02-11 19.448 4,092,325 +2,714 0.39% 79,587,191
2021-02-16 2021-02-09 16.288 4,089,611 -18,099 0.39% 66,610,068
2021-02-10 2021-02-08 16.575 4,107,710 -17,195 0.39% 68,084,997
2021-02-09 2021-02-05 16.111 4,124,905 -7,240 0.39% 66,455,643
2021-02-08 2021-02-04 15.735 4,132,145 -16,289 0.39% 65,019,845
2021-02-04 2021-02-02 15.801 4,148,434 -14,480 0.39% 65,551,195
2021-02-03 2021-02-01 15.337 4,162,914 +9,955 0.39% 63,848,000
2021-02-02 2021-01-29 14.365 4,152,959 -22,625 0.39% 59,656,997
2021-02-01 2021-01-28 13.724 4,175,584 +155,657 0.40% 57,305,883
2021-01-29 2021-01-27 14.851 4,019,927 -19,910 0.38% 59,700,480
2021-01-28 2021-01-26 15.404 4,039,837 -1,810 0.38% 62,228,167
2021-01-27 2021-01-25 15.912 4,041,647 -152,036 0.38% 64,310,408
2021-01-26 2021-01-22 16.243 4,193,683 -9,955 0.40% 68,119,794
2021-01-25 2021-01-21 16.420 4,203,638 -9,050 0.40% 69,024,697
2021-01-22 2021-01-20 16.663 4,212,688 +11,765 0.40% 70,197,400
2021-01-21 2021-01-19 17.348 4,200,923 -97,738 0.40% 72,879,396
2021-01-20 2021-01-18 14.873 4,298,661 +1,810 0.41% 63,934,997
2021-01-19 2021-01-15 14.674 4,296,851 -283,259 0.41% 63,053,436
2021-01-18 2021-01-14 14.674 4,580,110 +7,239 0.43% 67,210,074
2021-01-15 2021-01-13 14.807 4,572,871 -177,376 0.43% 67,710,207
2021-01-14 2021-01-12 14.277 4,750,247 -802,718 0.45% 67,817,082
2021-01-13 2021-01-11 14.763 5,552,965 +50,679 0.53% 81,976,955
2021-01-12 2021-01-08 15.227 5,502,286 -381,902 0.54% 83,782,394
2021-01-11 2021-01-07 14.785 5,884,188 +18,099 0.58% 86,996,753
2021-01-08 2021-01-06 15.558 5,866,089 +9,050 0.58% 91,266,562
2021-01-07 2021-01-05 15.094 5,857,039 +90,498 0.58% 88,407,519
2021-01-06 2021-01-04 13.017 5,766,541 -315,838 0.57% 75,062,161
2021-01-05 2020-12-31 12.089 6,082,379 -473,306 0.60% 73,527,735
2021-01-04 2020-12-29 11.823 6,555,685 +11,765 0.64% 77,510,805
2020-12-30 2020-12-28 12.685 6,543,920 -208,146 0.64% 83,011,882
2020-12-29 2020-12-24 13.415 6,752,066 -181,901 0.66% 90,576,546
2020-12-28 2020-12-22 13.172 6,933,967 -854,302 0.68% 91,331,043
2020-12-23 2020-12-21 12.553 7,788,269 -54,299 0.77% 97,764,158
2020-12-22 2020-12-18 9.724 7,842,568 0.77% 76,260,800

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