History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2019-10-17 2019-10-15 0.510 0 +0
2019-10-16 2019-10-14 0.510 0 -270,659,000
2018-10-24 2018-10-22 0.510 270,659,000 -100,000 22.72% 138,036,090
2018-08-09 2018-08-07 0.510 270,759,000 -2,000 22.73% 138,087,090
2017-11-27 2017-11-23 0.510 270,761,000 -600,000 22.73% 138,088,110
2017-10-18 2017-10-16 0.510 271,361,000 -38,000 22.78% 138,394,110
2016-01-21 2016-01-19 0.510 271,399,000 +50,000 22.78% 138,413,490
2016-01-20 2016-01-18 0.480 271,349,000 +300,000 22.78% 130,247,520
2016-01-19 2016-01-15 0.500 271,049,000 +100,000 22.75% 135,524,500
2016-01-18 2016-01-14 0.485 270,949,000 -228,000 22.74% 131,410,265
2016-01-15 2016-01-13 0.500 271,177,000 -86,000 22.76% 135,588,500
2016-01-14 2016-01-12 0.490 271,263,000 -284,000 22.77% 132,918,870
2016-01-12 2016-01-08 0.540 271,547,000 +700,000 22.79% 146,635,380
2016-01-11 2016-01-07 0.540 270,847,000 -724,000 22.73% 146,257,380
2016-01-07 2016-01-05 0.690 271,571,000 +100,000 22.80% 187,383,990
2016-01-05 2015-12-31 0.770 271,471,000 -70,000 22.79% 209,032,670
2016-01-04 2015-12-29 0.780 271,541,000 +90,000 22.79% 211,801,980
2015-12-30 2015-12-28 0.790 271,451,000 -30,000 22.78% 214,446,290
2015-12-29 2015-12-24 0.850 271,481,000 +40,000 22.79% 230,758,850
2015-12-28 2015-12-22 0.880 271,441,000 +40,000 22.78% 238,868,080
2015-12-22 2015-12-18 0.930 271,401,000 -200,000 22.78% 252,402,930
2015-12-21 2015-12-17 0.950 271,601,000 +2,962,000 22.80% 258,020,950
2015-12-18 2015-12-16 0.760 268,639,000 +680,000 22.55% 204,165,640
2015-12-17 2015-12-15 0.740 267,959,000 -12,978,000 22.49% 198,289,660
2015-12-16 2015-12-14 0.900 280,937,000 +1,810,000 23.58% 252,843,300
2015-12-15 2015-12-11 0.990 279,127,000 -40,000 23.43% 276,335,730
2015-12-14 2015-12-10 1.040 279,167,000 +236,000 23.43% 290,333,680
2015-12-11 2015-12-09 1.050 278,931,000 -13,550,000 23.41% 292,877,550
2015-12-10 2015-12-08 1.010 292,481,000 +532,000 24.55% 295,405,810
2015-12-09 2015-12-07 1.070 291,949,000 -482,000 24.51% 312,385,430
2015-12-08 2015-12-04 0.960 292,431,000 +652,000 24.55% 280,733,760
2015-12-07 2015-12-03 0.880 291,779,000 +950,000 24.49% 256,765,520
2015-12-03 2015-12-01 0.870 290,829,000 +32,206,000 24.41% 253,021,230
2015-12-02 2015-11-30 0.840 258,623,000 +16,000 26.05% 217,243,320
2015-12-01 2015-11-27 0.880 258,607,000 +200,000 26.05% 227,574,160
2015-11-30 2015-11-26 0.870 258,407,000 -100,000 26.03% 224,814,090
2015-11-27 2015-11-25 0.850 258,507,000 +80,000 26.04% 219,730,950
2015-11-25 2015-11-23 0.750 258,427,000 -60,000 26.03% 193,820,250
2015-11-24 2015-11-20 0.740 258,487,000 +142,000 26.04% 191,280,380
2015-11-23 2015-11-19 0.760 258,345,000 -250,000 26.02% 196,342,200
2015-11-20 2015-11-18 0.730 258,595,000 -372,000 26.05% 188,774,350
2015-11-18 2015-11-16 0.740 258,967,000 -348,000 26.08% 191,635,580
2015-11-17 2015-11-13 0.690 259,315,000 +150,000 26.12% 178,927,350
2015-11-16 2015-11-12 0.610 259,165,000 +84,000 26.10% 158,090,650
2015-11-13 2015-11-11 0.640 259,081,000 +170,000 26.10% 165,811,840
2015-11-11 2015-11-09 0.650 258,911,000 -26,000 26.08% 168,292,150
2015-11-06 2015-11-04 0.680 258,937,000 +56,000 26.08% 176,077,160
2015-11-05 2015-11-03 0.670 258,881,000 -66,000 26.08% 173,450,270
2015-10-27 2015-10-23 0.680 258,947,000 -30,000 26.08% 176,083,960
2015-10-22 2015-10-19 0.690 258,977,000 +30,000 26.09% 178,694,130
2015-10-20 2015-10-16 0.690 258,947,000 -370,000 26.08% 178,673,430
2015-10-16 2015-10-14 0.720 259,317,000 +130,000 26.12% 186,708,240
2015-10-15 2015-10-13 0.690 259,187,000 +80,000 26.11% 178,839,030
2015-10-14 2015-10-12 0.690 259,107,000 -20,000 26.10% 178,783,830
2015-10-13 2015-10-09 0.660 259,127,000 -136,000 26.10% 171,023,820
2015-10-12 2015-10-08 0.620 259,263,000 -1,550,000 26.11% 160,743,060
2015-10-09 2015-10-07 0.610 260,813,000 -12,000 26.27% 159,095,930
2015-10-07 2015-10-05 0.630 260,825,000 +230,000 26.27% 164,319,750
2015-10-06 2015-10-02 0.620 260,595,000 -2,544,000 26.25% 161,568,900
2015-10-05 2015-09-30 0.620 263,139,000 -200,000 26.50% 163,146,180
2015-09-30 2015-09-25 0.600 263,339,000 -50,000 26.52% 158,003,400
2015-09-25 2015-09-23 0.620 263,389,000 -448,000 26.53% 163,301,180
2015-09-23 2015-09-21 0.680 263,837,000 +144,000 26.58% 179,409,160
2015-09-22 2015-09-18 0.660 263,693,000 +336,000 26.56% 174,037,380
2015-09-21 2015-09-17 0.570 263,357,000 +636,000 26.53% 150,113,490
2015-09-18 2015-09-16 0.580 262,721,000 +1,262,000 26.46% 152,378,180
2015-09-17 2015-09-15 0.570 261,459,000 +960,000 26.34% 149,031,630
2015-09-16 2015-09-14 0.580 260,499,000 -46,000 26.24% 151,089,420
2015-09-15 2015-09-11 0.570 260,545,000 -30,000 26.24% 148,510,650
2015-09-14 2015-09-10 0.560 260,575,000 -100,000 26.25% 145,922,000
2015-09-10 2015-09-08 0.580 260,675,000 +50,000 26.26% 151,191,500
2015-09-08 2015-09-04 0.590 260,625,000 +46,000 26.25% 153,768,750
2015-09-07 2015-09-02 0.580 260,579,000 -100,000 26.25% 151,135,820
2015-09-04 2015-09-01 0.590 260,679,000 +40,000 26.26% 153,800,610
2015-09-02 2015-08-31 0.600 260,639,000 +70,000 26.25% 156,383,400
2015-08-31 2015-08-27 0.580 260,569,000 +486,000 26.25% 151,130,020
2015-08-27 2015-08-25 0.500 260,083,000 -104,000 26.20% 130,041,500
2015-08-26 2015-08-24 0.500 260,187,000 -12,000 26.21% 130,093,500
2015-08-25 2015-08-21 0.640 260,199,000 -882,000 26.21% 166,527,360
2015-08-20 2015-08-18 0.660 261,081,000 -418,000 26.30% 172,313,460
2015-08-19 2015-08-17 0.680 261,499,000 +18,000 26.34% 177,819,320
2015-08-18 2015-08-14 0.640 261,481,000 -446,000 26.34% 167,347,840
2015-08-17 2015-08-13 0.650 261,927,000 -2,158,000 26.38% 170,252,550
2015-08-14 2015-08-12 0.640 264,085,000 +292,000 26.60% 169,014,400
2015-08-13 2015-08-11 0.670 263,793,000 +50,000 26.57% 176,741,310
2015-08-12 2015-08-10 0.670 263,743,000 -3,098,000 26.57% 176,707,810
2015-07-13 2015-07-09 0.640 266,841,000 +288,000 26.88% 170,778,240
2015-07-10 2015-07-08 0.520 266,553,000 -4,876,000 26.85% 138,607,560
2015-07-09 2015-07-07 0.540 271,429,000 -2,754,000 27.34% 146,571,660
2015-07-08 2015-07-06 0.610 274,183,000 -20,236,000 27.62% 167,251,630
2015-07-07 2015-07-03 0.840 294,419,000 -2,154,000 29.66% 247,311,960
2015-07-06 2015-07-02 0.890 296,573,000 +40,000 29.87% 263,949,970
2015-07-03 2015-06-30 0.890 296,533,000 -770,000 29.87% 263,914,370
2015-07-02 2015-06-29 0.900 297,303,000 -4,318,000 29.95% 267,572,700
2015-06-30 2015-06-26 0.930 301,621,000 -612,000 30.38% 280,507,530
2015-06-29 2015-06-25 0.910 302,233,000 +398,000 30.44% 275,032,030
2015-06-26 2015-06-24 0.910 301,835,000 -100,000 30.40% 274,669,850
2015-06-25 2015-06-23 0.890 301,935,000 +54,000 30.41% 268,722,150
2015-06-24 2015-06-22 0.890 301,881,000 +20,000 30.41% 268,674,090
2015-06-23 2015-06-19 0.890 301,861,000 +110,000 30.41% 268,656,290
2015-06-22 2015-06-18 0.900 301,751,000 +968,000 30.39% 271,575,900
2015-06-19 2015-06-17 0.910 300,783,000 -3,720,000 30.30% 273,712,530
2015-06-18 2015-06-16 0.930 304,503,000 +1,224,000 30.67% 283,187,790
2015-06-17 2015-06-15 0.920 303,279,000 +464,000 30.55% 279,016,680
2015-06-16 2015-06-12 0.930 302,815,000 +594,000 30.50% 281,617,950
2015-06-15 2015-06-11 0.890 302,221,000 -20,000 30.44% 268,976,690
2015-06-11 2015-06-09 0.870 302,241,000 -2,950,000 30.44% 262,949,670
2015-06-10 2015-06-08 0.890 305,191,000 +1,240,000 30.74% 271,619,990
2015-06-09 2015-06-05 0.950 303,951,000 +50,000 30.62% 288,753,450
2015-06-08 2015-06-04 0.950 303,901,000 -9,330,000 30.61% 288,705,950
2015-06-05 2015-06-03 0.950 313,231,000 -48,000 31.55% 297,569,450
2015-06-04 2015-06-02 0.970 313,279,000 +12,048,000 31.56% 303,880,630
2015-06-03 2015-06-01 0.930 301,231,000 +19,694,000 30.34% 280,144,830
2015-06-02 2015-05-29 0.880 281,537,000 +2,662,000 28.36% 247,752,560
2015-06-01 2015-05-28 0.870 278,875,000 -582,000 28.09% 242,621,250
2015-05-29 2015-05-27 0.890 279,457,000 -176,000 28.15% 248,716,730
2015-05-28 2015-05-26 0.890 279,633,000 -5,316,000 28.17% 248,873,370
2015-05-27 2015-05-22 0.910 284,949,000 +300,000 28.70% 259,303,590
2015-05-26 2015-05-21 0.910 284,649,000 +310,000 28.67% 259,030,590
2015-05-22 2015-05-20 0.940 284,339,000 +250,000 28.64% 267,278,660
2015-05-21 2015-05-19 0.940 284,089,000 +246,000 28.61% 267,043,660
2015-05-20 2015-05-18 0.980 283,843,000 +25,514,000 28.59% 278,166,140
2015-05-19 2015-05-15 0.930 258,329,000 -6,284,000 26.02% 240,245,970
2015-05-18 2015-05-14 0.900 264,613,000 -4,990,000 26.65% 238,151,700
2015-05-15 2015-05-13 0.900 269,603,000 -4,618,000 27.16% 242,642,700
2015-05-14 2015-05-12 0.900 274,221,000 +20,000 27.62% 246,798,900
2015-05-13 2015-05-11 0.900 274,201,000 +700,000 27.62% 246,780,900
2015-05-12 2015-05-08 0.910 273,501,000 +19,700,000 27.55% 248,885,910
2015-05-11 2015-05-07 0.900 253,801,000 +100,000 25.56% 228,420,900
2015-05-08 2015-05-06 0.930 253,701,000 +250,000 25.55% 235,941,930
2015-05-07 2015-05-05 0.930 253,451,000 +300,000 25.53% 235,709,430
2015-05-06 2015-05-04 0.960 253,151,000 +30,000 25.50% 243,024,960
2015-05-05 2015-04-30 0.970 253,121,000 -100,000 25.50% 245,527,370
2015-04-28 2015-04-24 0.960 253,221,000 +7,380,000 25.51% 243,092,160
2015-04-27 2015-04-23 0.980 245,841,000 +9,474,000 24.76% 240,924,180
2015-04-24 2015-04-22 0.920 236,367,000 +198,000 23.81% 217,457,640
2015-04-23 2015-04-21 0.900 236,169,000 +31,104,000 23.79% 212,552,100
2015-04-22 2015-04-20 0.870 205,065,000 +183,990,000 20.66% 178,406,550
2015-04-21 2015-04-17 0.900 21,075,000 -100,000 2.12% 18,967,500
2015-04-20 2015-04-16 0.920 21,175,000 -74,000 2.13% 19,481,000
2015-04-17 2015-04-15 0.930 21,249,000 -180,000 2.14% 19,761,570
2015-04-15 2015-04-13 0.960 21,429,000 -120,000 2.16% 20,571,840
2015-04-10 2015-04-08 0.900 21,549,000 +630,000 2.17% 19,394,100
2015-04-09 2015-04-02 0.960 20,919,000 +100,000 2.11% 20,082,240
2015-04-08 2015-04-01 0.970 20,819,000 -162,000 2.10% 20,194,430
2015-04-02 2015-03-31 1.138 20,981,000 +248,000 2.11% 23,871,571
2015-04-01 2015-03-30 1.149 20,733,000 +1,599,403 2.09% 23,814,065
2015-03-31 2015-03-27 1.127 19,133,597 -11,074 2.09% 21,562,320
2015-03-30 2015-03-26 1.138 19,144,671 -262,092 2.09% 21,782,250
2015-03-27 2015-03-25 1.138 19,406,763 -1,087,126 2.12% 22,080,450
2015-03-26 2015-03-24 1.203 20,493,889 +18,458 2.24% 24,649,771
2015-03-25 2015-03-23 1.257 20,475,431 +548,177 2.23% 25,736,919
2015-03-13 2015-03-11 1.214 19,927,254 +59,063 2.17% 24,184,160
2015-03-09 2015-03-05 1.040 19,868,191 -46,143 2.17% 20,667,840
2015-03-03 2015-02-27 1.029 19,914,334 +27,685 2.17% 20,500,050
2015-03-02 2015-02-26 1.062 19,886,649 +1,846 2.17% 21,118,020
2015-02-27 2015-02-25 1.127 19,884,803 -11,074 2.17% 22,408,880
2015-02-26 2015-02-24 1.084 19,895,877 -12,920 2.17% 21,559,000
2015-02-25 2015-02-23 1.257 19,908,797 +79,366 2.17% 25,024,680
2015-02-24 2015-02-18 1.116 19,829,431 +27,685 2.16% 22,131,610
2015-02-13 2015-02-11 1.019 19,801,746 +55,372 2.16% 20,169,580
2015-02-12 2015-02-10 1.029 19,746,374 +92,285 2.16% 20,327,150
2015-01-09 2015-01-07 1.116 19,654,089 +18,458 2.15% 21,935,910
2014-12-09 2014-12-05 1.181 19,635,631 +18,457 2.14% 23,191,929
2014-12-08 2014-12-04 1.149 19,617,174 +55,371 2.14% 22,532,420
2014-12-05 2014-12-03 1.192 19,561,803 +55,372 2.14% 23,316,700
2014-12-04 2014-12-02 1.224 19,506,431 +27,685 2.13% 23,884,809
2014-12-02 2014-11-28 1.224 19,478,746 +55,372 2.13% 23,850,910
2014-12-01 2014-11-27 1.224 19,423,374 +27,685 2.12% 23,783,110
2014-11-28 2014-11-26 1.214 19,395,689 +83,058 2.12% 23,539,041
2014-11-24 2014-11-20 1.224 19,312,631 +27,685 2.11% 23,647,509
2014-11-21 2014-11-19 1.224 19,284,946 +27,686 2.10% 23,613,610
2014-11-20 2014-11-18 1.224 19,257,260 +17,178,986 2.10% 23,579,710
2014-11-19 2014-11-17 1.224 2,078,274 -60,909 0.23% 2,544,760
2014-11-18 2014-11-14 1.235 2,139,183 -60,908 0.23% 2,642,520
2014-11-12 2014-11-10 1.235 2,200,091 +121,817 0.24% 2,717,759
2014-11-06 2014-11-04 1.257 2,078,274 +14,765 0.23% 2,612,320
2014-10-23 2014-10-21 1.235 2,063,509 +9,229 0.23% 2,549,041
2014-10-06 2014-09-30 1.235 2,054,280 +18,457 0.22% 2,537,640
2014-09-29 2014-09-25 1.257 2,035,823 +36,914 0.22% 2,558,960
2014-09-18 2014-09-16 1.311 1,998,909 +18,458 0.22% 2,620,861
2014-09-12 2014-09-10 1.365 1,980,451 -18,458 0.22% 2,703,959
2014-09-11 2014-09-08 1.333 1,998,909 +5,538 0.22% 2,664,181
2014-09-08 2014-09-04 1.170 1,993,371 -18,458 0.22% 2,332,799
2014-09-05 2014-09-03 1.159 2,011,829 +59,063 0.22% 2,332,600
2014-09-03 2014-09-01 1.170 1,952,766 -73,828 0.21% 2,285,280
2014-09-02 2014-08-29 1.192 2,026,594 -36,915 0.22% 2,415,600
2014-08-29 2014-08-27 1.192 2,063,509 +18,458 0.23% 2,459,601
2014-08-22 2014-08-20 1.203 2,045,051 +18,457 0.22% 2,459,759
2014-08-21 2014-08-19 1.257 2,026,594 +55,371 0.22% 2,547,360
2014-08-18 2014-08-14 1.203 1,971,223 +55,372 0.22% 2,370,960
2014-08-14 2014-08-12 1.203 1,915,851 +31,377 0.21% 2,304,359
2014-08-13 2014-08-11 1.192 1,884,474 +79,365 0.21% 2,246,200
2014-08-05 2014-08-01 1.203 1,805,109 +36,915 0.20% 2,171,161
2014-07-29 2014-07-25 1.300 1,768,194 +27,685 0.19% 2,299,200
2014-07-28 2014-07-24 1.246 1,740,509 -46,142 0.19% 2,168,901
2014-07-23 2014-07-21 1.311 1,786,651 -36,915 0.20% 2,342,559
2014-07-18 2014-07-16 1.322 1,823,566 -40,605 0.20% 2,410,720
2014-07-17 2014-07-15 1.354 1,864,171 +27,685 0.20% 2,524,999
2014-07-09 2014-07-07 1.365 1,836,486 -378,371 0.20% 2,507,400
2014-07-08 2014-07-04 1.409 2,214,857 -7,383 0.24% 3,120,000
2014-07-07 2014-07-03 1.365 2,222,240 -55,371 0.24% 3,034,080
2014-07-04 2014-07-02 1.322 2,277,611 +361,760 0.25% 3,010,959
2014-07-03 2014-06-30 1.235 1,915,851 -77,520 0.21% 2,366,639
2014-07-02 2014-06-27 1.214 1,993,371 +265,782 0.22% 2,419,199
2014-06-30 2014-06-26 1.181 1,727,589 0.19% 2,040,481

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