History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.101 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.101 | 0 | -1,628,000 | ||
| 2020-08-20 | 2020-08-18 | 0.101 | 1,628,000 | +12,000 | 0.16% | 164,428 |
| 2020-07-30 | 2020-07-28 | 0.325 | 1,616,000 | -28,000 | 0.16% | 525,200 |
| 2020-07-13 | 2020-07-09 | 0.345 | 1,644,000 | -268,000 | 0.16% | 567,180 |
| 2020-07-10 | 2020-07-08 | 0.385 | 1,912,000 | -100,000 | 0.19% | 736,120 |
| 2020-06-05 | 2020-06-03 | 0.158 | 2,012,000 | +20,000 | 0.20% | 317,896 |
| 2020-06-03 | 2020-06-01 | 0.168 | 1,992,000 | +100,000 | 0.20% | 334,656 |
| 2020-05-22 | 2020-05-20 | 0.218 | 1,892,000 | +2,000 | 0.19% | 412,456 |
| 2020-05-21 | 2020-05-19 | 0.220 | 1,890,000 | +120,000 | 0.19% | 415,800 |
| 2020-05-20 | 2020-05-18 | 0.219 | 1,770,000 | +26,000 | 0.18% | 387,630 |
| 2020-05-18 | 2020-05-14 | 0.265 | 1,744,000 | -100,000 | 0.17% | 462,160 |
| 2019-12-12 | 2019-12-10 | 0.265 | 1,844,000 | +200,000 | 0.18% | 488,660 |
| 2019-03-21 | 2019-03-19 | 0.790 | 1,644,000 | -2,000 | 0.16% | 1,298,760 |
| 2019-03-18 | 2019-03-14 | 0.790 | 1,646,000 | -10,000 | 0.16% | 1,300,340 |
| 2019-03-15 | 2019-03-13 | 0.790 | 1,656,000 | -54,000 | 0.17% | 1,308,240 |
| 2018-08-07 | 2018-08-03 | 0.940 | 1,710,000 | +12,000 | 0.17% | 1,607,400 |
| 2018-04-16 | 2018-04-12 | 1.070 | 1,698,000 | +200,000 | 0.17% | 1,816,860 |
| 2018-04-12 | 2018-04-10 | 1.080 | 1,498,000 | +100,000 | 0.15% | 1,617,840 |
| 2018-03-01 | 2018-02-27 | 1.020 | 1,398,000 | -1,564,000 | 0.14% | 1,425,960 |
| 2018-02-26 | 2018-02-22 | 1.070 | 2,962,000 | -50,000 | 0.30% | 3,169,340 |
| 2018-02-22 | 2018-02-20 | 1.060 | 3,012,000 | -46,000 | 0.30% | 3,192,720 |
| 2018-02-21 | 2018-02-15 | 1.130 | 3,058,000 | -82,000 | 0.30% | 3,455,540 |
| 2018-02-14 | 2018-02-12 | 1.050 | 3,140,000 | -170,000 | 0.31% | 3,297,000 |
| 2018-02-12 | 2018-02-08 | 1.070 | 3,310,000 | -80,000 | 0.33% | 3,541,700 |
| 2018-01-31 | 2018-01-29 | 1.030 | 3,390,000 | -130,000 | 0.34% | 3,491,700 |
| 2018-01-29 | 2018-01-25 | 1.010 | 3,520,000 | -120,000 | 0.35% | 3,555,200 |
| 2018-01-26 | 2018-01-24 | 1.040 | 3,640,000 | -120,000 | 0.36% | 3,785,600 |
| 2018-01-25 | 2018-01-23 | 1.060 | 3,760,000 | -218,000 | 0.37% | 3,985,600 |
| 2018-01-23 | 2018-01-19 | 1.130 | 3,978,000 | -100,000 | 0.40% | 4,495,140 |
| 2018-01-15 | 2018-01-11 | 1.190 | 4,078,000 | -120,000 | 0.41% | 4,852,820 |
| 2018-01-04 | 2018-01-02 | 1.400 | 4,198,000 | -72,000 | 0.42% | 5,877,200 |
| 2018-01-03 | 2017-12-29 | 1.410 | 4,270,000 | -100,000 | 0.43% | 6,020,700 |
| 2017-12-14 | 2017-12-12 | 1.250 | 4,370,000 | +90,000 | 0.44% | 5,462,500 |
| 2017-12-13 | 2017-12-11 | 1.320 | 4,280,000 | +100,000 | 0.43% | 5,649,600 |
| 2017-12-12 | 2017-12-08 | 1.300 | 4,180,000 | +3,000,000 | 0.42% | 5,434,000 |
| 2017-12-06 | 2017-12-04 | 1.300 | 1,180,000 | -60,000 | 0.12% | 1,534,000 |
| 2017-12-04 | 2017-11-30 | 1.350 | 1,240,000 | -60,000 | 0.12% | 1,674,000 |
| 2017-12-01 | 2017-11-29 | 1.360 | 1,300,000 | -22,000 | 0.13% | 1,768,000 |
| 2017-11-30 | 2017-11-28 | 1.400 | 1,322,000 | -202,000 | 0.13% | 1,850,800 |
| 2017-11-27 | 2017-11-23 | 1.400 | 1,524,000 | -100,000 | 0.15% | 2,133,600 |
| 2017-11-24 | 2017-11-22 | 1.420 | 1,624,000 | -100,000 | 0.16% | 2,306,080 |
| 2017-11-23 | 2017-11-21 | 1.400 | 1,724,000 | -90,000 | 0.17% | 2,413,600 |
| 2017-11-22 | 2017-11-20 | 1.470 | 1,814,000 | -100,000 | 0.18% | 2,666,580 |
| 2017-11-21 | 2017-11-17 | 1.440 | 1,914,000 | -190,000 | 0.19% | 2,756,160 |
| 2017-11-20 | 2017-11-16 | 1.500 | 2,104,000 | -100,000 | 0.21% | 3,156,000 |
| 2017-11-17 | 2017-11-15 | 1.500 | 2,204,000 | -170,000 | 0.22% | 3,306,000 |
| 2017-11-15 | 2017-11-13 | 1.690 | 2,374,000 | -102,000 | 0.24% | 4,012,060 |
| 2017-11-14 | 2017-11-10 | 1.760 | 2,476,000 | -126,000 | 0.25% | 4,357,760 |
| 2017-11-13 | 2017-11-09 | 1.760 | 2,602,000 | -88,000 | 0.26% | 4,579,520 |
| 2017-11-10 | 2017-11-08 | 1.820 | 2,690,000 | -390,000 | 0.27% | 4,895,800 |
| 2017-11-09 | 2017-11-07 | 1.790 | 3,080,000 | -112,000 | 0.31% | 5,513,200 |
| 2017-11-02 | 2017-10-31 | 1.840 | 3,192,000 | +1,986,000 | 0.32% | 5,873,280 |
| 2017-11-01 | 2017-10-30 | 1.810 | 1,206,000 | -100,000 | 0.12% | 2,182,860 |
| 2017-10-30 | 2017-10-26 | 1.890 | 1,306,000 | -18,000 | 0.13% | 2,468,340 |
| 2017-10-27 | 2017-10-25 | 2.100 | 1,324,000 | -350,000 | 0.13% | 2,780,400 |
| 2017-10-26 | 2017-10-24 | 1.770 | 1,674,000 | -100,000 | 0.17% | 2,962,980 |
| 2017-10-25 | 2017-10-23 | 1.850 | 1,774,000 | -88,000 | 0.18% | 3,281,900 |
| 2017-10-24 | 2017-10-20 | 1.910 | 1,862,000 | -100,000 | 0.19% | 3,556,420 |
| 2017-10-23 | 2017-10-19 | 1.790 | 1,962,000 | -50,000 | 0.20% | 3,511,980 |
| 2017-10-19 | 2017-10-17 | 1.820 | 2,012,000 | -50,000 | 0.20% | 3,661,840 |
| 2017-10-18 | 2017-10-16 | 1.810 | 2,062,000 | -150,000 | 0.21% | 3,732,220 |
| 2017-10-10 | 2017-10-06 | 2.010 | 2,212,000 | -4,000 | 0.22% | 4,446,120 |
| 2017-10-09 | 2017-10-04 | 2.100 | 2,216,000 | -110,000 | 0.22% | 4,653,600 |
| 2017-10-06 | 2017-10-03 | 2.050 | 2,326,000 | -46,000 | 0.23% | 4,768,300 |
| 2017-09-26 | 2017-09-22 | 1.770 | 2,372,000 | +4,000 | 0.24% | 4,198,440 |
| 2017-09-18 | 2017-09-14 | 1.520 | 2,368,000 | -102,000 | 0.24% | 3,599,360 |
| 2017-08-28 | 2017-08-24 | 1.430 | 2,470,000 | -10,000 | 0.25% | 3,532,100 |
| 2017-08-09 | 2017-08-07 | 1.480 | 2,480,000 | -8,000 | 0.25% | 3,670,400 |
| 2017-08-03 | 2017-08-01 | 1.400 | 2,488,000 | +2,000,000 | 0.25% | 3,483,200 |
| 2017-06-20 | 2017-06-16 | 1.593 | 488,000 | +31,484 | 0.05% | 777,266 |
| 2017-06-16 | 2017-06-14 | 1.678 | 456,516 | +43,032 | 0.05% | 766,160 |
| 2017-05-10 | 2017-05-08 | 8.081 | 413,484 | +310,113 | 0.04% | 3,341,521 |
| 2017-04-26 | 2017-04-24 | 8.210 | 103,371 | +9,355 | 0.04% | 848,640 |
| 2017-03-22 | 2017-03-20 | 8.423 | 94,016 | -11,226 | 0.04% | 791,939 |
| 2017-03-21 | 2017-03-17 | 8.423 | 105,242 | -5,613 | 0.05% | 886,501 |
| 2017-03-20 | 2017-03-16 | 8.381 | 110,855 | -6,548 | 0.05% | 929,041 |
| 2017-03-15 | 2017-03-13 | 8.552 | 117,403 | -23,387 | 0.05% | 1,003,998 |
| 2017-03-09 | 2017-03-07 | 8.530 | 140,790 | -18,710 | 0.06% | 1,200,987 |
| 2017-03-06 | 2017-03-02 | 8.445 | 159,500 | -3,742 | 0.07% | 1,346,950 |
| 2017-03-02 | 2017-02-28 | 8.509 | 163,242 | -4,677 | 0.07% | 1,389,021 |
| 2017-02-24 | 2017-02-22 | 8.530 | 167,919 | -3,742 | 0.07% | 1,432,407 |
| 2017-02-23 | 2017-02-21 | 8.530 | 171,661 | -468 | 0.07% | 1,464,328 |
| 2017-02-21 | 2017-02-17 | 8.616 | 172,129 | -1,929 | 0.07% | 1,483,040 |
| 2017-02-20 | 2017-02-16 | 8.701 | 174,058 | -4,677 | 0.07% | 1,514,545 |
| 2017-02-17 | 2017-02-15 | 8.594 | 178,735 | -935 | 0.08% | 1,536,135 |
| 2017-02-06 | 2017-02-02 | 8.445 | 179,670 | +3,741 | 0.08% | 1,517,282 |
| 2016-12-22 | 2016-12-20 | 7.803 | 175,929 | -18,709 | 0.08% | 1,372,853 |
| 2016-12-21 | 2016-12-19 | 7.697 | 194,638 | -67,355 | 0.08% | 1,498,041 |
| 2016-12-20 | 2016-12-16 | 7.654 | 261,993 | -14,032 | 0.11% | 2,005,240 |
| 2016-12-19 | 2016-12-15 | 7.846 | 276,025 | -30,871 | 0.12% | 2,165,749 |
| 2016-12-13 | 2016-12-09 | 8.039 | 306,896 | -936 | 0.13% | 2,467,021 |
| 2016-12-08 | 2016-12-06 | 8.124 | 307,832 | -1,871 | 0.13% | 2,500,870 |
| 2016-11-25 | 2016-11-23 | 7.226 | 309,703 | +5,847 | 0.13% | 2,237,978 |
| 2016-11-10 | 2016-11-08 | 6.863 | 303,856 | +6,548 | 0.13% | 2,085,290 |
| 2016-10-19 | 2016-10-17 | 6.927 | 297,308 | +1,871 | 0.13% | 2,059,422 |
| 2016-10-18 | 2016-10-14 | 6.970 | 295,437 | +9,355 | 0.13% | 2,059,094 |
| 2016-10-17 | 2016-10-13 | 7.183 | 286,082 | -5,613 | 0.12% | 2,055,055 |
| 2016-10-14 | 2016-10-12 | 7.034 | 291,695 | -21,516 | 0.13% | 2,051,722 |
| 2016-10-13 | 2016-10-11 | 7.055 | 313,211 | +2,807 | 0.13% | 2,209,758 |
| 2016-10-12 | 2016-10-07 | 7.205 | 310,404 | +14,967 | 0.13% | 2,236,407 |
| 2016-10-11 | 2016-10-06 | 7.290 | 295,437 | +187,097 | 0.13% | 2,153,838 |
| 2016-09-07 | 2016-09-05 | 6.841 | 108,340 | +9,355 | 0.05% | 741,195 |
| 2016-09-06 | 2016-09-02 | 6.799 | 98,985 | +32,742 | 0.04% | 672,961 |
| 2016-08-12 | 2016-08-10 | 6.841 | 66,243 | +58 | 0.03% | 453,193 |
| 2016-06-21 | 2016-06-17 | 7.276 | 66,185 | +5,634 | 0.03% | 481,539 |
| 2015-08-20 | 2015-08-18 | 7.540 | 60,551 | -27,214 | 0.03% | 456,568 |
| 2015-08-13 | 2015-08-11 | 8.180 | 87,765 | +5,442 | 0.04% | 717,882 |
| 2015-08-12 | 2015-08-10 | 8.532 | 82,323 | +11,793 | 0.04% | 702,409 |
| 2015-08-11 | 2015-08-07 | 8.598 | 70,530 | +14,514 | 0.03% | 606,452 |
| 2015-07-08 | 2015-07-06 | 6.460 | 56,016 | -1,814 | 0.03% | 361,857 |
| 2015-07-03 | 2015-06-30 | 6.813 | 57,830 | +9,752 | 0.03% | 393,976 |
| 2015-06-22 | 2015-06-18 | 6.702 | 48,078 | -9,072 | 0.03% | 322,239 |
| 2015-06-18 | 2015-06-16 | 6.813 | 57,150 | +18,143 | 0.04% | 389,343 |
| 2015-06-16 | 2015-06-12 | 11.568 | 39,007 | +8,527 | 0.02% | 451,246 |
| 2015-06-05 | 2015-06-03 | 11.625 | 30,480 | +2,127 | 0.02% | 354,323 |
| 2015-05-05 | 2015-04-30 | 10.863 | 28,353 | +21,265 | 0.02% | 307,997 |
| 2015-04-20 | 2015-04-16 | 11.173 | 7,088 | -10,633 | 0.01% | 79,196 |
| 2015-04-17 | 2015-04-15 | 10.778 | 17,721 | +10,633 | 0.01% | 191,002 |
| 2015-04-14 | 2015-04-10 | 11.060 | 7,088 | -17,721 | 0.01% | 78,396 |
| 2015-04-13 | 2015-04-09 | 11.455 | 24,809 | -3,544 | 0.02% | 284,199 |
| 2015-04-10 | 2015-04-08 | 12.048 | 28,353 | -28,354 | 0.02% | 341,597 |
| 2015-04-09 | 2015-04-02 | 11.681 | 56,707 | -177,207 | 0.04% | 662,405 |
| 2015-04-08 | 2015-04-01 | 9.988 | 233,914 | +8,506 | 0.18% | 2,336,395 |
| 2015-03-31 | 2015-03-27 | 9.283 | 225,408 | +10,632 | 0.18% | 2,092,435 |
| 2015-03-25 | 2015-03-23 | 8.719 | 214,776 | +17,721 | 0.17% | 1,872,540 |
| 2015-03-23 | 2015-03-19 | 8.521 | 197,055 | -21,265 | 0.15% | 1,679,118 |
| 2015-03-19 | 2015-03-17 | 8.465 | 218,320 | +14,176 | 0.17% | 1,847,998 |
| 2015-03-11 | 2015-03-09 | 7.844 | 204,144 | +7,089 | 0.16% | 1,601,284 |
| 2015-03-04 | 2015-03-02 | 7.562 | 197,055 | -14,886 | 0.15% | 1,490,078 |
| 2015-02-24 | 2015-02-18 | 7.900 | 211,941 | +7,089 | 0.17% | 1,674,402 |
| 2015-02-23 | 2015-02-16 | 7.477 | 204,852 | +10,632 | 0.16% | 1,531,697 |
| 2015-02-17 | 2015-02-13 | 6.885 | 194,220 | +10,633 | 0.15% | 1,337,121 |
| 2015-01-29 | 2015-01-27 | 6.461 | 183,587 | -7,089 | 0.14% | 1,186,217 |
| 2015-01-15 | 2015-01-13 | 6.631 | 190,676 | -21,265 | 0.15% | 1,264,302 |
| 2015-01-09 | 2015-01-07 | 6.546 | 211,941 | +3,544 | 0.17% | 1,387,362 |
| 2015-01-08 | 2015-01-06 | 6.320 | 208,397 | +7,089 | 0.16% | 1,317,123 |
| 2014-12-23 | 2014-12-19 | 5.756 | 201,308 | +8,506 | 0.16% | 1,158,719 |
| 2014-12-22 | 2014-12-18 | 5.643 | 192,802 | -8,506 | 0.15% | 1,087,999 |
| 2014-12-19 | 2014-12-17 | 5.587 | 201,308 | -7,797 | 0.16% | 1,124,639 |
| 2014-12-16 | 2014-12-12 | 5.248 | 209,105 | +9,923 | 0.16% | 1,097,398 |
| 2014-12-04 | 2014-12-02 | 4.712 | 199,182 | +16,303 | 0.16% | 938,541 |
| 2014-11-03 | 2014-10-30 | 4.627 | 182,879 | +10,633 | 0.14% | 846,242 |
| 2014-10-14 | 2014-10-10 | 4.261 | 172,246 | +14,177 | 0.13% | 733,860 |
| 2014-07-28 | 2014-07-24 | 4.345 | 158,069 | -3,545 | 0.12% | 686,838 |
| 2014-07-22 | 2014-07-18 | 4.232 | 161,614 | +3,545 | 0.13% | 684,002 |
| 2014-03-13 | 2014-03-11 | 5.079 | 158,069 | -709 | 0.12% | 802,798 |
| 2014-03-12 | 2014-03-10 | 5.022 | 158,778 | -2,836 | 0.12% | 797,438 |
| 2014-03-04 | 2014-02-28 | 5.220 | 161,614 | +4,962 | 0.13% | 843,602 |
| 2014-02-28 | 2014-02-26 | 4.684 | 156,652 | -3,544 | 0.12% | 733,721 |
| 2014-02-06 | 2014-02-04 | 4.797 | 160,196 | -3,544 | 0.13% | 768,400 |
| 2014-02-04 | 2014-01-28 | 4.797 | 163,740 | +2,126 | 0.13% | 785,399 |
| 2014-01-06 | 2014-01-02 | 4.402 | 161,614 | -30,479 | 0.13% | 711,362 |
| 2013-12-30 | 2013-12-24 | 4.261 | 192,093 | -3,545 | 0.15% | 818,418 |
| 2013-12-17 | 2013-12-13 | 4.261 | 195,638 | +30,480 | 0.15% | 833,522 |
| 2013-12-16 | 2013-12-12 | 4.204 | 165,158 | +14,177 | 0.13% | 694,341 |
| 2013-12-13 | 2013-12-11 | 4.176 | 150,981 | 0.12% | 630,479 |
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