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$)
2022-12-08 2022-12-06 2.390 0 +0
2022-12-07 2022-12-05 2.390 0 -40,000
2022-07-04 2022-06-29 2.260 40,000 -62,000 0.00% 90,400
2022-06-14 2022-06-10 2.250 102,000 -76,000 0.01% 229,500
2022-06-07 2022-06-02 1.840 178,000 +11,000 0.01% 327,520
2022-06-02 2022-05-31 1.900 167,000 +15,000 0.01% 317,300
2022-06-01 2022-05-30 1.860 152,000 +46,000 0.01% 282,720
2022-05-26 2022-05-24 1.880 106,000 +4,000 0.01% 199,280
2022-05-24 2022-05-20 1.760 102,000 +39,000 0.01% 179,520
2022-05-23 2022-05-19 1.760 63,000 +23,000 0.00% 110,880
2021-10-11 2021-10-07 2.625 40,000 +2,975 0.00% 105,011
2021-08-25 2021-08-23 2.863 37,025 +926 0.00% 106,001
2021-06-25 2021-06-23 3.241 36,099 -253,412,647 0.00% 116,999
2020-12-23 2020-12-21 3.273 253,448,746 -2,777 16.58% 829,659,944
2020-12-21 2020-12-17 3.230 253,451,523 -6,479 16.58% 818,716,308
2020-11-12 2020-11-10 3.338 253,458,002 -9,256 16.58% 846,119,753
2020-11-11 2020-11-09 3.360 253,467,258 +9,256 16.58% 851,627,356
2020-11-04 2020-11-02 3.392 253,458,002 -70,347 16.58% 859,811,011
2020-11-02 2020-10-29 3.392 253,528,349 -64,794 16.59% 860,049,651
2020-10-30 2020-10-28 3.317 253,593,143 -249,917 16.59% 841,091,472
2020-10-29 2020-10-27 3.382 253,843,060 -303,603 16.61% 858,374,840
2020-10-28 2020-10-23 3.382 254,146,663 -240,661 16.63% 859,401,479
2020-10-16 2020-10-14 3.241 254,387,324 -107,372 16.64% 824,487,488
2020-10-15 2020-10-12 3.317 254,494,696 -109,223 16.65% 844,081,649
2020-10-09 2020-10-07 3.565 254,603,919 +16,165,328 16.66% 907,568,574
2020-07-22 2020-07-20 3.611 238,438,591 -86,685 16.66% 860,947,699
2020-01-13 2020-01-09 3.276 238,525,276 -6,935 16.66% 781,463,382
2020-01-03 2019-12-31 3.565 238,532,211 -459,431 16.66% 850,278,893
2019-12-20 2019-12-18 3.357 238,991,642 +55,479 16.70% 802,290,385
2019-12-19 2019-12-17 3.345 238,936,163 +71,948 16.69% 799,347,772
2019-12-10 2019-12-06 3.357 238,864,215 -27,739 16.69% 801,862,615
2019-12-09 2019-12-05 3.334 238,891,954 -6,068 16.69% 796,444,011
2019-12-06 2019-12-04 3.345 238,898,022 -39,875 16.69% 799,220,173
2019-12-02 2019-11-28 3.484 238,937,897 -273,058 16.69% 832,430,272
2019-11-28 2019-11-26 3.345 239,210,955 -43,342 16.71% 800,267,073
2019-11-26 2019-11-22 3.369 239,254,297 -16,471 16.71% 805,932,155
2019-11-15 2019-11-13 3.357 239,270,768 -1,733 16.72% 803,227,406
2019-11-14 2019-11-12 3.369 239,272,501 -216,713 16.72% 805,993,475
2019-11-13 2019-11-11 3.426 239,489,214 -19,937 16.73% 820,537,235
2019-11-12 2019-11-08 3.380 239,509,151 -19,071 16.73% 809,553,616
2019-09-13 2019-09-11 3.518 239,528,222 -52,011 16.73% 842,776,497
2019-08-22 2019-08-20 3.661 239,580,233 +8,584,308 16.74% 877,152,205
2019-07-18 2019-07-16 3.853 230,995,925 -50,983 16.74% 889,944,124
2019-07-15 2019-07-11 3.769 231,046,908 -91,937 16.74% 870,789,662
2019-06-24 2019-06-20 3.721 231,138,845 +228,819,526 16.75% 860,074,116
2019-01-03 2018-12-31 4.403 2,319,319 -142,084 0.17% 10,212,001
2018-12-13 2018-12-11 3.841 2,461,403 -24,238 0.18% 9,453,449
2018-12-12 2018-12-10 3.829 2,485,641 -2,507 0.18% 9,516,800
2018-12-11 2018-12-07 3.900 2,488,148 -5,851 0.18% 9,705,018
2018-12-03 2018-11-29 3.625 2,493,999 -34,267 0.18% 9,041,520
2018-11-29 2018-11-27 3.697 2,528,266 -25,910 0.18% 9,347,249
2018-11-27 2018-11-23 3.697 2,554,176 -1,671 0.19% 9,443,040
2018-11-13 2018-11-09 3.649 2,555,847 -8,358 0.19% 9,326,898
2018-11-12 2018-11-08 3.709 2,564,205 +244,886 0.19% 9,510,799
2018-10-19 2018-10-16 3.781 2,319,319 -15,880 0.17% 8,769,001
2018-09-28 2018-09-26 4.319 2,335,199 -324,286 0.17% 10,086,341
2018-09-27 2018-09-24 4.403 2,659,485 -30,089 0.19% 11,709,758
2018-09-17 2018-09-13 4.331 2,689,574 +37,149 0.19% 11,649,160
2018-09-12 2018-09-10 4.307 2,652,425 -37,915 0.19% 11,423,899
2018-08-21 2018-08-17 4.028 2,690,340 +111,273 0.20% 10,836,478
2018-08-03 2018-08-01 4.258 2,579,067 -82,425 0.19% 10,982,789
2018-07-25 2018-07-23 4.234 2,661,492 -7,418 0.20% 11,269,211
2018-07-24 2018-07-20 4.283 2,668,910 -19,782 0.20% 11,430,140
2018-07-23 2018-07-19 4.271 2,688,692 -63,467 0.20% 11,482,240
2018-07-20 2018-07-18 4.234 2,752,159 -79,128 0.20% 11,653,110
2018-07-19 2018-07-17 4.234 2,831,287 -48,630 0.21% 11,988,152
2018-07-18 2018-07-16 4.271 2,879,917 -97,261 0.21% 12,298,879
2018-07-17 2018-07-13 4.246 2,977,178 -26,376 0.22% 12,641,999
2018-07-16 2018-07-12 4.210 3,003,554 -1,649 0.22% 12,644,679
2018-07-11 2018-07-09 4.174 3,005,203 +229,965 0.22% 12,542,242
2018-07-10 2018-07-06 4.186 2,775,238 -22,255 0.20% 11,616,151
2018-07-09 2018-07-05 4.222 2,797,493 -54,400 0.21% 11,811,122
2018-07-06 2018-07-04 4.198 2,851,893 -36,267 0.21% 11,971,601
2018-07-03 2018-06-28 4.222 2,888,160 -824 0.21% 12,193,922
2018-06-29 2018-06-27 4.149 2,888,984 -4,121 0.21% 11,987,101
2018-06-28 2018-06-26 4.343 2,893,105 -83,249 0.21% 12,565,800
2018-06-27 2018-06-25 4.465 2,976,354 +16,485 0.22% 13,288,480
2018-06-25 2018-06-21 4.969 2,959,869 +192,199 0.22% 14,708,636
2018-06-21 2018-06-19 4.840 2,767,670 -128,711 0.22% 13,394,431
2018-06-07 2018-06-05 4.982 2,896,381 +71,678 0.23% 14,430,722
2018-06-01 2018-05-30 5.086 2,824,703 -194,994 0.22% 14,366,798
2018-05-30 2018-05-28 5.190 3,019,697 +6,166 0.24% 15,672,002
2018-05-29 2018-05-25 5.125 3,013,531 -74,760 0.24% 15,444,501
2018-05-28 2018-05-24 5.125 3,088,291 -121,774 0.24% 15,827,650
2018-05-25 2018-05-23 5.073 3,210,065 +36,994 0.25% 16,285,148
2018-05-18 2018-05-16 5.086 3,173,071 +20,039 0.25% 16,138,642
2018-05-17 2018-05-15 5.099 3,153,032 +77,073 0.25% 16,077,631
2018-04-13 2018-04-11 5.618 3,075,959 -48,556 0.24% 17,281,028
2018-03-22 2018-03-20 5.917 3,124,515 +15,414 0.25% 18,486,240
2018-02-14 2018-02-12 4.710 3,109,101 -61,657 0.25% 14,643,422
2018-02-09 2018-02-07 4.827 3,170,758 -7,708 0.25% 15,304,078
2018-01-11 2018-01-09 4.775 3,178,466 +48,556 0.25% 15,176,322
2018-01-10 2018-01-08 5.073 3,129,910 +25,434 0.25% 15,878,510
2018-01-02 2017-12-28 5.086 3,104,476 +771 0.25% 15,789,759
2017-12-21 2017-12-19 5.255 3,103,705 +770 0.25% 16,309,348
2017-12-20 2017-12-18 5.294 3,102,935 +771 0.25% 16,426,082
2017-12-19 2017-12-15 5.320 3,102,164 -15,414 0.25% 16,502,500
2017-12-14 2017-12-12 5.099 3,117,578 -1,542 0.25% 15,896,848
2017-12-12 2017-12-08 4.866 3,119,120 -7,707 0.25% 15,176,250
2017-12-04 2017-11-30 4.930 3,126,827 +94,028 0.25% 15,416,599
2017-11-30 2017-11-28 5.125 3,032,799 +35,453 0.24% 15,543,251
2017-11-29 2017-11-27 5.164 2,997,346 -240,465 0.24% 15,478,222
2017-11-28 2017-11-24 5.112 3,237,811 +40,077 0.26% 16,551,938
2017-11-27 2017-11-23 5.203 3,197,734 +9,249 0.25% 16,637,491
2017-11-24 2017-11-22 5.216 3,188,485 +34,683 0.25% 16,630,740
2017-11-23 2017-11-21 5.190 3,153,802 +381,508 0.25% 16,367,997
2017-11-22 2017-11-20 5.177 2,772,294 +171,101 0.22% 14,352,029
2017-11-17 2017-11-15 5.333 2,601,193 -192,681 0.21% 13,871,248
2017-11-16 2017-11-14 5.320 2,793,874 +120,233 0.22% 14,862,498
2017-11-15 2017-11-13 5.268 2,673,641 +79,384 0.21% 14,084,138
2017-11-14 2017-11-10 5.333 2,594,257 +93,258 0.21% 13,834,261
2017-11-08 2017-11-06 5.190 2,500,999 -30,829 0.20% 12,979,999
2017-11-07 2017-11-03 5.488 2,531,828 +15,414 0.20% 13,895,549
2017-11-06 2017-11-02 5.527 2,516,414 +40,078 0.20% 13,908,901
2017-11-03 2017-11-01 5.579 2,476,336 +73,989 0.20% 13,815,899
2017-11-02 2017-10-31 5.527 2,402,347 +143,355 0.19% 13,278,422
2017-10-31 2017-10-27 5.709 2,258,992 +151,062 0.18% 12,896,400
2017-10-27 2017-10-25 6.007 2,107,930 +3,083 0.17% 12,663,050
2017-10-25 2017-10-23 6.033 2,104,847 -23,122 0.17% 12,699,149
2017-10-20 2017-10-18 5.579 2,127,969 +3,083 0.17% 11,872,301
2017-10-17 2017-10-13 5.592 2,124,886 +15,414 0.17% 11,882,670
2017-10-13 2017-10-11 5.255 2,109,472 -7,707 0.17% 11,084,853
2017-10-12 2017-10-10 5.579 2,117,179 +7,707 0.17% 11,812,101
2017-10-11 2017-10-09 5.203 2,109,472 +11,561 0.17% 10,975,373
2017-10-10 2017-10-06 5.255 2,097,911 -23,121 0.17% 11,024,102
2017-10-04 2017-09-29 5.008 2,121,032 +30,829 0.17% 10,622,718
2017-09-29 2017-09-27 4.943 2,090,203 +181,890 0.17% 10,332,718
2017-09-28 2017-09-26 4.866 1,908,313 -38,536 0.15% 9,285,002
2017-09-26 2017-09-22 5.216 1,946,849 +162,623 0.15% 10,154,521
2017-09-25 2017-09-21 5.423 1,784,226 -36,224 0.14% 9,676,700
2017-09-21 2017-09-19 5.372 1,820,450 +168,789 0.14% 9,778,680
2017-09-20 2017-09-18 5.320 1,651,661 +217,344 0.13% 8,786,297
2017-09-19 2017-09-15 5.268 1,434,317 +24,663 0.11% 7,555,658
2017-09-18 2017-09-14 4.697 1,409,654 +13,102 0.11% 6,620,979
2017-09-14 2017-09-12 4.411 1,396,552 +182,662 0.11% 6,160,801
2017-09-08 2017-09-06 4.347 1,213,890 -11,561 0.10% 5,276,249
2017-09-06 2017-09-04 4.411 1,225,451 -7,707 0.10% 5,405,999
2017-09-05 2017-09-01 4.243 1,233,158 -13,873 0.10% 5,231,998
2017-08-31 2017-08-29 3.892 1,247,031 +22,351 0.10% 4,853,998
2017-08-30 2017-08-28 3.944 1,224,680 +22,351 0.10% 4,830,558
2017-08-29 2017-08-25 3.983 1,202,329 +1,541 0.10% 4,789,198
2017-08-28 2017-08-24 3.879 1,200,788 -31,600 0.10% 4,658,420
2017-08-25 2017-08-22 3.866 1,232,388 +19,268 0.10% 4,765,021
2017-08-24 2017-08-21 3.892 1,213,120 +77,073 0.10% 4,722,002
2017-08-15 2017-08-11 3.905 1,136,047 -102,506 0.09% 4,436,739
2017-08-14 2017-08-10 3.983 1,238,553 -7,708 0.10% 4,933,488
2017-08-10 2017-08-08 4.152 1,246,261 -17,726 0.10% 5,174,401
2017-08-09 2017-08-07 4.087 1,263,987 -13,873 0.10% 5,165,999
2017-08-08 2017-08-04 4.035 1,277,860 -771 0.10% 5,156,379
2017-08-04 2017-08-02 4.087 1,278,631 -1,542 0.10% 5,225,850
2017-08-03 2017-08-01 3.996 1,280,173 +3,083 0.10% 5,115,882
2017-08-02 2017-07-31 4.022 1,277,090 -1,541 0.10% 5,136,702
2017-08-01 2017-07-28 3.983 1,278,631 -410,796 0.10% 5,093,130
2017-07-31 2017-07-27 3.996 1,689,427 +46,243 0.13% 6,751,360
2017-07-25 2017-07-21 3.815 1,643,184 -6,936 0.13% 6,268,082
2017-07-21 2017-07-19 3.685 1,650,120 -4,624 0.13% 6,080,440
2017-07-10 2017-07-06 3.192 1,654,744 +9,248 0.13% 5,281,619
2017-07-07 2017-07-05 3.153 1,645,496 +63,200 0.13% 5,188,051
2017-07-06 2017-07-04 3.166 1,582,296 +48,555 0.13% 5,009,319
2017-07-05 2017-07-03 3.166 1,533,741 -22,351 0.12% 4,855,601
2017-06-30 2017-06-28 3.205 1,556,092 +77,073 0.12% 4,986,931
2017-06-28 2017-06-26 3.627 1,479,019 +393,840 0.12% 5,364,846
2017-06-27 2017-06-23 3.627 1,085,179 +287,999 0.09% 3,936,270
2017-06-26 2017-06-22 3.600 797,180 -30,915 0.07% 2,869,951
2017-06-23 2017-06-21 3.587 828,095 +33,860 0.07% 2,969,999
2017-06-22 2017-06-20 3.369 794,235 +29,443 0.07% 2,675,919
2017-06-07 2017-06-05 3.641 764,792 +11,041 0.06% 2,784,520
2017-06-02 2017-05-31 3.641 753,751 +3,681 0.06% 2,744,321
2017-05-31 2017-05-26 3.573 750,070 -37,541 0.06% 2,679,969
2017-05-25 2017-05-23 3.668 787,611 +736 0.07% 2,889,001
2017-05-24 2017-05-22 3.722 786,875 +36,805 0.07% 2,929,062
2017-04-25 2017-04-21 4.008 750,070 +81,705 0.06% 3,006,049
2017-04-24 2017-04-20 4.076 668,365 +14,722 0.06% 2,724,000
2017-04-20 2017-04-18 4.116 653,643 -2,945 0.05% 2,690,639
2017-04-18 2017-04-12 4.320 656,588 +191,382 0.05% 2,836,562
2017-04-13 2017-04-11 4.279 465,206 +31,652 0.04% 1,990,802
2017-04-12 2017-04-10 4.483 433,554 +117,774 0.04% 1,943,701
2017-04-11 2017-04-07 4.660 315,780 +8,833 0.03% 1,471,468
2017-04-10 2017-04-06 4.755 306,947 -58,887 0.03% 1,459,498
2017-04-07 2017-04-05 5.081 365,834 +265,726 0.03% 1,858,780
2017-04-06 2017-04-03 4.755 100,108 +22,083 0.01% 476,002
2017-01-11 2017-01-09 4.239 78,025 -736 0.01% 330,720
2016-12-20 2016-12-16 4.076 78,761 -19,138 0.01% 321,000
2016-12-19 2016-12-15 4.008 97,899 -1,472 0.01% 392,349
2016-10-17 2016-10-13 4.225 99,371 -2,209 0.01% 419,848
2016-10-06 2016-10-04 4.293 101,580 -1,472 0.01% 436,081
2016-10-03 2016-09-29 4.334 103,052 +2,208 0.01% 446,601
2016-09-02 2016-08-31 4.619 100,844 -11,041 0.01% 465,802
2016-08-15 2016-08-11 4.239 111,885 -3,680 0.01% 474,241
2016-06-28 2016-06-24 4.121 115,565 +3,944 0.01% 476,264
2016-06-22 2016-06-20 3.938 111,621 -7,110 0.01% 439,600
2016-06-21 2016-06-17 3.966 118,731 -7,109 0.01% 470,941
2016-06-16 2016-06-14 3.995 125,840 -7,110 0.01% 502,679
2016-06-15 2016-06-13 3.840 132,950 -13,508 0.01% 510,510
2016-06-13 2016-06-08 3.896 146,458 -711 0.01% 570,619
2016-06-01 2016-05-30 3.727 147,169 -2,844 0.01% 548,549
2016-05-27 2016-05-25 3.544 150,013 -1,422 0.01% 531,720
2016-05-13 2016-05-11 3.530 151,435 -9,953 0.01% 534,630
2016-04-06 2016-04-01 3.559 161,388 -711 0.01% 574,308
2016-01-27 2016-01-25 3.713 162,099 -17,064 0.01% 601,918
2015-08-04 2015-07-31 4.023 179,163 -12,797 0.02% 720,722
2015-07-24 2015-07-22 4.304 191,960 -6,398 0.02% 826,201
2015-07-15 2015-07-13 4.304 198,358 -16,353 0.02% 853,738
2015-07-14 2015-07-10 4.262 214,711 +25,595 0.02% 915,062
2015-07-13 2015-07-09 3.798 189,116 +2,133 0.02% 718,200
2015-07-10 2015-07-08 3.530 186,983 -11,375 0.02% 660,130
2015-07-09 2015-07-07 4.023 198,358 +8,531 0.02% 797,938
2015-07-08 2015-07-06 4.177 189,827 -71,096 0.02% 792,990
2015-07-02 2015-06-29 4.754 260,923 -120,864 0.02% 1,240,459
2015-06-22 2015-06-18 5.176 381,787 +99,535 0.03% 1,976,161
2015-06-17 2015-06-15 5.049 282,252 -106,644 0.02% 1,425,230
2015-06-11 2015-06-09 4.993 388,896 -149,302 0.03% 1,941,848
2015-06-10 2015-06-08 5.204 538,198 +83,182 0.05% 2,800,897
2015-06-08 2015-06-04 5.415 455,016 -11,375 0.04% 2,464,001
2015-06-05 2015-06-03 5.486 466,391 -14,220 0.04% 2,558,398
2015-06-04 2015-06-02 5.514 480,611 +105,934 0.04% 2,649,922
2015-06-03 2015-06-01 5.528 374,677 +177,740 0.03% 2,071,109
2015-05-29 2015-05-27 5.514 196,937 +107,356 0.02% 1,085,842
2015-05-26 2015-05-21 5.078 89,581 +49,767 0.01% 454,859
2015-05-21 2015-05-19 4.993 39,814 +16,352 0.00% 198,801
2015-05-15 2015-05-13 5.679 23,462 +917 0.00% 133,246
2015-05-13 2015-05-11 5.606 22,545 -13,664 0.00% 126,388
2015-05-12 2015-05-08 5.577 36,209 +17,763 0.00% 201,929
2015-05-07 2015-05-05 4.977 18,446 +12,297 0.00% 91,799
2015-05-06 2015-05-04 4.757 6,149 +6,149 0.00% 29,251
2014-12-02 2014-11-28 4.772 0 -191,293
2014-11-26 2014-11-24 4.977 191,293 +68,319 0.02% 951,998
2014-11-20 2014-11-18 4.991 122,974 +4,782 0.01% 613,799
2014-11-06 2014-11-04 4.611 118,192 -13,664 0.01% 544,950
2014-11-05 2014-11-03 4.655 131,856 -13,664 0.01% 613,741
2014-11-04 2014-10-31 4.684 145,520 -23,911 0.01% 681,602
2014-11-03 2014-10-30 4.611 169,431 -13,664 0.02% 781,199
2014-10-31 2014-10-29 4.552 183,095 -40,991 0.02% 833,480
2014-10-30 2014-10-28 4.538 224,086 -27,328 0.02% 1,016,798
2014-10-28 2014-10-24 4.552 251,414 -102,479 0.02% 1,144,480
2014-10-23 2014-10-21 4.581 353,893 -170,114 0.03% 1,621,342
2014-10-15 2014-10-13 4.581 524,007 -75,834 0.05% 2,400,710
2014-10-13 2014-10-09 4.538 599,841 -45,091 0.05% 2,721,799
2014-10-09 2014-10-07 4.611 644,932 -9,564 0.06% 2,973,601
2014-10-08 2014-10-06 4.611 654,496 -6,832 0.06% 3,017,698
2014-10-07 2014-10-03 4.391 661,328 -6,832 0.06% 2,903,999
2014-10-03 2014-09-29 4.640 668,160 -2,050 0.06% 3,100,259
2014-09-25 2014-09-23 4.640 670,210 -18,446 0.06% 3,109,771
2014-09-17 2014-09-15 4.611 688,656 -139,371 0.06% 3,175,200
2014-09-16 2014-09-12 4.538 828,027 -47,823 0.08% 3,757,201
2014-09-15 2014-09-11 4.538 875,850 -95,647 0.08% 3,974,200
2014-09-12 2014-09-10 4.567 971,497 -129,806 0.09% 4,436,641
2014-09-11 2014-09-08 4.611 1,101,303 -34,159 0.10% 5,077,800
2014-09-10 2014-09-05 4.611 1,135,462 -20,496 0.10% 5,235,298
2014-09-05 2014-09-03 4.552 1,155,958 -68,319 0.11% 5,262,119
2014-09-04 2014-09-02 4.596 1,224,277 -68,319 0.11% 5,626,879
2014-09-03 2014-09-01 4.581 1,292,596 +2,049 0.12% 5,921,959
2014-09-02 2014-08-29 4.728 1,290,547 -68,319 0.12% 6,101,472
2014-09-01 2014-08-28 4.772 1,358,866 -81,983 0.12% 6,484,142
2014-08-29 2014-08-27 4.757 1,440,849 -321,099 0.13% 6,854,252
2014-08-28 2014-08-26 4.757 1,761,948 -288,306 0.16% 8,381,750
2014-08-27 2014-08-25 4.772 2,050,254 0.19% 9,783,258

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