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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -410,611
2022-07-14 2022-07-12 0.260 410,611 -80,000 0.19% 106,759
2021-12-30 2021-12-28 0.425 490,611 -1,800 0.23% 208,510
2021-12-10 2021-12-08 0.600 492,411 -20,000 0.23% 295,447
2021-09-07 2021-09-03 0.790 512,411 -70,000 0.24% 404,805
2021-06-11 2021-06-09 0.730 582,411 -100,000 0.27% 425,160
2021-06-02 2021-05-31 0.670 682,411 -17,200 0.32% 457,215
2021-05-24 2021-05-20 0.630 699,611 +17,200 0.33% 440,755
2021-05-20 2021-05-17 0.770 682,411 +100,000 0.32% 525,456
2021-05-14 2021-05-12 0.800 582,411 -51,000 0.27% 465,929
2021-05-11 2021-05-07 0.580 633,411 +23,000 0.29% 367,378
2021-03-30 2021-03-26 0.660 610,411 +28,000 0.28% 402,871
2021-03-29 2021-03-25 0.640 582,411 -15,000 0.27% 372,743
2021-03-22 2021-03-18 0.470 597,411 -9,200 0.28% 280,783
2021-03-15 2021-03-11 0.570 606,611 -55,000 0.28% 345,768
2021-03-11 2021-03-09 0.640 661,611 +25,000 0.31% 423,431
2021-03-10 2021-03-08 0.670 636,611 -5,000 0.30% 426,529
2021-03-09 2021-03-05 0.690 641,611 +11,000 0.30% 442,712
2021-03-08 2021-03-04 0.710 630,611 -20,000 0.29% 447,734
2021-02-24 2021-02-22 0.380 650,611 -15,000 0.30% 247,232
2021-02-16 2021-02-09 0.300 665,611 +15,000 0.31% 199,683
2021-02-09 2021-02-05 0.295 650,611 -70,000 0.30% 191,930
2020-12-28 2020-12-22 0.300 720,611 -50,000 0.34% 216,183
2020-12-21 2020-12-17 0.260 770,611 +50,000 0.36% 200,359
2020-12-17 2020-12-15 0.295 720,611 +60,000 0.34% 212,580
2020-12-02 2020-11-30 0.370 660,611 -25,000 0.31% 244,426
2020-11-27 2020-11-25 0.430 685,611 +25,000 0.32% 294,813
2020-11-03 2020-10-30 0.500 660,611 -600 0.31% 330,306
2020-10-21 2020-10-19 0.485 661,211 +100,000 0.31% 320,687
2020-07-22 2020-07-20 0.700 561,211 -5,000 0.26% 392,848
2020-07-17 2020-07-15 0.740 566,211 +5,000 0.26% 418,996
2020-06-11 2020-06-09 0.740 561,211 -10,000 0.26% 415,296
2020-05-08 2020-05-06 0.730 571,211 -10,000 0.27% 416,984
2020-04-21 2020-04-17 0.790 581,211 -12,800 0.27% 459,157
2020-03-24 2020-03-20 0.790 594,011 -30,000 0.28% 469,269
2020-02-17 2020-02-13 1.160 624,011 +20,000 0.29% 723,853
2020-02-10 2020-02-06 1.150 604,011 +20,000 0.28% 694,613
2020-02-07 2020-02-05 1.190 584,011 +200 0.27% 694,973
2020-01-20 2020-01-16 1.580 583,811 +12,800 0.27% 922,421
2020-01-13 2020-01-09 1.460 571,011 -15,000 0.27% 833,676
2019-12-09 2019-12-05 1.380 586,011 +400 0.27% 808,695
2019-10-02 2019-09-27 2.570 585,611 -36,000 0.27% 1,505,020
2019-09-24 2019-09-20 2.750 621,611 -3,800 0.29% 1,709,430
2019-09-10 2019-09-06 2.780 625,411 -14,000 0.29% 1,738,643
2019-08-13 2019-08-09 3.060 639,411 -10,000 0.30% 1,956,598
2019-08-09 2019-08-07 3.140 649,411 -9,000 0.30% 2,039,151
2019-06-25 2019-06-21 3.390 658,411 +6,000 0.31% 2,232,013
2019-04-25 2019-04-23 4.470 652,411 -24,800 0.30% 2,916,277
2019-04-23 2019-04-17 4.450 677,211 -13,800 0.32% 3,013,589
2019-04-12 2019-04-10 4.750 691,011 +6,000 0.32% 3,282,302
2019-04-11 2019-04-09 4.680 685,011 +6,000 0.32% 3,205,851
2019-04-08 2019-04-03 4.710 679,011 +36,600 0.32% 3,198,142
2019-04-02 2019-03-29 4.510 642,411 +3,000 0.30% 2,897,274
2019-02-25 2019-02-21 4.990 639,411 -29,000 0.30% 3,190,661
2019-02-22 2019-02-20 5.110 668,411 -80,000 0.31% 3,415,580
2019-02-19 2019-02-15 5.120 748,411 -13,000 0.35% 3,831,864
2019-01-22 2019-01-18 6.480 761,411 -400 0.35% 4,933,943
2018-11-19 2018-11-15 7.322 761,811 +30,413 0.35% 5,578,226
2018-11-13 2018-11-09 7.499 731,398 -28,802 0.35% 5,485,040
2018-11-06 2018-11-02 7.708 760,200 -28,803 0.37% 5,859,400
2018-09-10 2018-09-06 7.354 789,003 +24,962 0.38% 5,801,989
2018-08-13 2018-08-09 8.385 764,041 -9,600 0.37% 6,406,282
2018-06-27 2018-06-25 8.656 773,641 -19,202 0.38% 6,696,287
2018-06-11 2018-06-07 9.218 792,843 +9,985 0.38% 7,308,428
2018-06-06 2018-06-04 9.208 782,858 +9,601 0.38% 7,208,232
2018-05-31 2018-05-29 9.145 773,257 -2,881 0.37% 7,071,506
2018-05-23 2018-05-18 9.333 776,138 -101,000 0.38% 7,243,367
2018-05-21 2018-05-17 9.551 877,138 +76,999 0.43% 8,377,815
2018-05-17 2018-05-15 9.331 800,139 +15,610 0.39% 7,466,469
2018-05-08 2018-05-04 8.912 784,529 +67,159 0.39% 6,991,875
2018-05-07 2018-05-03 8.912 717,370 +191,805 0.36% 6,393,341
2018-04-18 2018-04-16 8.600 525,565 +18,603 0.26% 4,520,084
2018-04-16 2018-04-12 8.858 506,962 -24,929 0.25% 4,490,893
2018-04-11 2018-04-09 8.665 531,891 +9,302 0.27% 4,608,799
2018-04-10 2018-04-06 8.600 522,589 +4,651 0.26% 4,494,489
2018-04-06 2018-04-03 8.815 517,938 -186 0.26% 4,565,851
2018-03-28 2018-03-26 8.977 518,124 +37,207 0.26% 4,651,042
2018-03-22 2018-03-20 9.482 480,917 -18,603 0.24% 4,560,042
2018-03-20 2018-03-16 9.181 499,520 +9,302 0.25% 4,586,072
2018-03-19 2018-03-15 9.073 490,218 -9,302 0.25% 4,447,969
2018-03-14 2018-03-12 8.762 499,520 +9,302 0.25% 4,376,638
2018-03-12 2018-03-08 8.686 490,218 +18,603 0.25% 4,258,246
2018-02-21 2018-02-15 8.600 471,615 +9,302 0.24% 4,056,091
2018-02-09 2018-02-07 8.708 462,313 +18,604 0.23% 4,025,791
2018-02-08 2018-02-06 8.762 443,709 -4,651 0.22% 3,887,639
2018-02-02 2018-01-31 9.686 448,360 +125,575 0.22% 4,342,919
2018-01-31 2018-01-29 9.579 322,785 +9,302 0.16% 3,091,869
2018-01-25 2018-01-23 9.579 313,483 +3,535 0.16% 3,002,768
2018-01-23 2018-01-19 9.600 309,948 +18,603 0.16% 2,975,572
2017-12-20 2017-12-18 10.433 291,345 +65,635 0.15% 3,039,640
2017-12-14 2017-12-12 10.714 225,710 -7,131 0.12% 2,418,164
2017-11-30 2017-11-28 10.545 232,841 +8,914 0.12% 2,455,381
2017-11-29 2017-11-27 10.635 223,927 -8,736 0.12% 2,381,477
2017-11-28 2017-11-24 10.545 232,663 +8,914 0.12% 2,453,504
2017-11-22 2017-11-20 10.489 223,749 -178 0.12% 2,346,953
2017-11-10 2017-11-08 10.803 223,927 +4,457 0.12% 2,419,159
2017-11-09 2017-11-07 10.972 219,470 +13,371 0.11% 2,407,940
2017-11-08 2017-11-06 10.803 206,099 -99,123 0.11% 2,226,557
2017-11-07 2017-11-03 11.263 305,222 -4,457 0.16% 3,437,805
2017-11-03 2017-11-01 11.151 309,679 -26,742 0.16% 3,453,264
2017-11-02 2017-10-31 11.331 336,421 -30,485 0.18% 3,811,853
2017-11-01 2017-10-30 11.375 366,906 -1,605 0.19% 4,173,731
2017-10-31 2017-10-27 11.600 368,511 -18,719 0.19% 4,274,670
2017-10-30 2017-10-26 11.757 387,230 -3,031 0.20% 4,552,625
2017-10-26 2017-10-24 11.533 390,261 -8,557 0.20% 4,500,698
2017-10-25 2017-10-23 11.667 398,818 +8,914 0.21% 4,653,072
2017-10-23 2017-10-19 11.779 389,904 +2,139 0.20% 4,592,812
2017-10-20 2017-10-18 12.093 387,765 +6,775 0.20% 4,689,419
2017-10-19 2017-10-17 11.914 380,990 -17,828 0.20% 4,539,100
2017-10-18 2017-10-16 12.654 398,818 -61,506 0.21% 5,046,793
2017-10-17 2017-10-13 13.574 460,324 -18,006 0.24% 6,248,570
2017-10-16 2017-10-12 13.686 478,330 +9,448 0.25% 6,546,649
2017-10-13 2017-10-11 12.093 468,882 +12,302 0.24% 5,670,403
2017-10-12 2017-10-10 11.712 456,580 +20,858 0.24% 5,347,478
2017-10-11 2017-10-09 11.555 435,722 +18,719 0.23% 5,034,755
2017-10-10 2017-10-06 11.690 417,003 -19,254 0.22% 4,874,595
2017-09-29 2017-09-27 11.690 436,257 -3,744 0.23% 5,099,666
2017-09-27 2017-09-25 11.779 440,001 +3,566 0.23% 5,182,921
2017-09-22 2017-09-20 11.443 436,435 +4,279 0.23% 4,994,033
2017-09-20 2017-09-18 11.443 432,156 +4,278 0.23% 4,945,069
2017-09-12 2017-09-08 11.443 427,878 +49,027 0.22% 4,896,117
2017-09-11 2017-09-07 11.465 378,851 +62,397 0.20% 4,343,611
2017-08-30 2017-08-28 10.758 316,454 +4,992 0.17% 3,404,559
2017-08-29 2017-08-25 10.624 311,462 +4,457 0.16% 3,308,923
2017-08-15 2017-08-11 10.882 307,005 +4,457 0.16% 3,340,787
2017-07-25 2017-07-21 11.218 302,548 -18,184 0.16% 3,394,110
2017-07-19 2017-07-17 11.117 320,732 +44,569 0.17% 3,565,723
2017-07-13 2017-07-11 11.016 276,163 +3,387 0.14% 3,042,346
2017-07-12 2017-07-10 11.207 272,776 +179 0.14% 3,057,055
2017-07-04 2017-06-30 10.882 272,597 -7,844 0.14% 2,966,364
2017-07-03 2017-06-29 10.882 280,441 -14,263 0.15% 3,051,721
2017-06-28 2017-06-26 11.218 294,704 -21,928 0.15% 3,306,113
2017-06-27 2017-06-23 11.196 316,632 -14,262 0.17% 3,545,006
2017-06-26 2017-06-22 11.095 330,894 -21,037 0.17% 3,671,274
2017-06-23 2017-06-21 11.140 351,931 -24,068 0.18% 3,920,472
2017-06-13 2017-06-09 10.097 375,999 +26,742 0.20% 3,796,303
2017-06-12 2017-06-08 10.377 349,257 +4,457 0.18% 3,624,253
2017-06-09 2017-06-07 10.433 344,800 +30,307 0.18% 3,597,343
2017-06-07 2017-06-05 10.590 314,493 +30,486 0.16% 3,330,540
2017-06-06 2017-06-02 10.691 284,007 +17,828 0.15% 3,036,362
2017-06-02 2017-05-31 10.657 266,179 +8,914 0.14% 2,836,802
2017-05-24 2017-05-22 10.714 257,265 -1,090,350 0.13% 2,756,232
2017-05-23 2017-05-19 10.613 1,347,615 -8,736 0.70% 14,301,731
2017-05-22 2017-05-18 10.657 1,356,351 -27,098 0.71% 14,455,308
2017-05-18 2017-05-16 11.263 1,383,449 -21,037 0.72% 15,582,190
2017-05-17 2017-05-15 11.443 1,404,486 +535 0.73% 16,072,043
2017-05-16 2017-05-12 11.606 1,403,951 +28,273 0.73% 16,294,269
2017-04-28 2017-04-26 11.804 1,375,678 -40,111 0.74% 16,237,828
2017-04-27 2017-04-25 11.850 1,415,789 +96,749 0.77% 16,777,071
2017-04-24 2017-04-20 11.850 1,319,040 -6,886 0.71% 15,630,597
2017-04-18 2017-04-12 10.944 1,325,926 +8,608 0.72% 14,510,676
2017-04-12 2017-04-10 10.897 1,317,318 +8,608 0.71% 14,355,255
2017-04-05 2017-03-31 11.269 1,308,710 -8,264 0.71% 14,747,982
2017-04-03 2017-03-30 10.688 1,316,974 +7,919 0.71% 14,076,104
2017-03-31 2017-03-29 10.886 1,309,055 -12,567 0.71% 14,250,002
2017-03-30 2017-03-28 10.944 1,321,622 -8,607 0.71% 14,463,573
2017-03-29 2017-03-27 11.048 1,330,229 -24,274 0.72% 14,696,854
2017-03-27 2017-03-23 11.943 1,354,503 -10,157 0.73% 16,176,722
2017-03-24 2017-03-22 11.920 1,364,660 -438,988 0.74% 16,266,318
2017-03-23 2017-03-21 11.618 1,803,648 -116,203 0.98% 20,954,110
2017-03-22 2017-03-20 11.211 1,919,851 -51,645 1.04% 21,523,469
2017-03-21 2017-03-17 11.211 1,971,496 +4,476 1.07% 22,102,462
2017-03-20 2017-03-16 12.082 1,967,020 -1,050,129 1.06% 23,766,190
2017-03-17 2017-03-15 11.827 3,017,149 -235,848 1.63% 35,683,051
2017-03-16 2017-03-14 11.943 3,252,997 +15,493 1.76% 38,850,286
2017-02-21 2017-02-17 10.305 3,237,504 +8,436 1.75% 33,361,946
2017-02-15 2017-02-13 9.770 3,229,068 +10,501 1.75% 31,549,365
2017-02-14 2017-02-10 9.898 3,218,567 +15,494 1.74% 31,858,079
2017-02-13 2017-02-09 9.898 3,203,073 +24,273 1.73% 31,704,716
2017-01-20 2017-01-18 9.434 3,178,800 +17,216 1.72% 29,987,252
2016-12-21 2016-12-19 9.445 3,161,584 -5,165 1.71% 29,861,575
2016-11-22 2016-11-18 9.759 3,166,749 -1,205 1.71% 30,903,692
2016-11-17 2016-11-15 9.701 3,167,954 -2,582 1.71% 30,731,431
2016-11-09 2016-11-07 9.585 3,170,536 -861 1.71% 30,388,137
2016-10-13 2016-10-11 10.642 3,171,397 +149,069 1.72% 33,751,361
2016-10-12 2016-10-07 10.496 3,022,328 -8,203 1.72% 31,722,776
2016-10-07 2016-10-05 10.301 3,030,531 +16,406 1.72% 31,217,770
2016-08-26 2016-08-24 10.911 3,014,125 -8,203 1.71% 32,885,976
2016-08-25 2016-08-23 10.728 3,022,328 +8,203 1.72% 32,422,814
2016-08-03 2016-07-29 9.606 3,014,125 +2,918,150 1.71% 28,954,356
2016-07-12 2016-07-08 9.753 95,975 +5,742 0.05% 935,997
2016-05-09 2016-05-05 12.215 90,233 -164 0.05% 1,102,198
2016-05-04 2016-04-29 13.353 90,397 +4,238 0.05% 1,207,080
2016-03-16 2016-03-14 13.814 86,159 -39,092 0.05% 1,190,162
2016-03-11 2016-03-09 14.837 125,251 +39,092 0.07% 1,858,321
2016-03-04 2016-03-02 14.837 86,159 +2,346 0.05% 1,278,322
2016-01-13 2016-01-11 17.165 83,813 +3,127 0.05% 1,438,618
2015-12-01 2015-11-27 17.037 80,686 -23,455 0.05% 1,374,624
2015-11-25 2015-11-23 17.318 104,141 +23,455 0.06% 1,803,524
2015-11-12 2015-11-10 17.472 80,686 -32,994 0.05% 1,409,712
2015-11-04 2015-11-02 16.909 113,680 -3,596 0.07% 1,922,193
2015-10-29 2015-10-27 18.053 117,276 -8,242 0.07% 2,117,195
2015-10-20 2015-10-16 17.289 125,518 +11,687 0.08% 2,170,056
2015-10-14 2015-10-12 18.159 113,831 -16,088 0.07% 2,067,002
2015-10-13 2015-10-09 18.159 129,919 -13,508 0.08% 2,359,136
2015-09-25 2015-09-23 17.921 143,427 -36,122 0.09% 2,570,401
2015-09-14 2015-09-10 18.343 179,549 -9,410 0.11% 3,293,467
2015-09-11 2015-09-09 18.448 188,959 -13,356 0.12% 3,485,995
2015-09-10 2015-09-08 18.343 202,315 -20,186 0.12% 3,711,064
2015-09-09 2015-09-07 18.396 222,501 -8,803 0.14% 4,093,063
2015-09-02 2015-08-31 18.554 231,304 +32,783 0.14% 4,291,577
2015-08-21 2015-08-19 18.527 198,521 +37,944 0.12% 3,678,094
2015-08-06 2015-08-04 18.027 160,577 +1,062 0.10% 2,894,680
2015-07-29 2015-07-27 16.999 159,515 -12,446 0.10% 2,711,579
2015-07-28 2015-07-24 18.264 171,961 -5,615 0.11% 3,140,684
2015-07-20 2015-07-16 18.976 177,576 +7,589 0.11% 3,369,596
2015-07-15 2015-07-13 18.976 169,987 +16,543 0.10% 3,225,591
2015-07-13 2015-07-09 18.896 153,444 -2,277 0.09% 2,899,547
2015-07-10 2015-07-08 18.290 155,721 -47,505 0.09% 2,848,182
2015-06-23 2015-06-19 18.475 203,226 -1,518 0.12% 3,754,554
2015-06-17 2015-06-15 18.580 204,744 -7,589 0.12% 3,804,183
2015-06-16 2015-06-12 18.290 212,333 -3,794 0.12% 3,883,632
2015-05-22 2015-05-20 18.211 216,127 -3,794 0.13% 3,935,937
2015-05-18 2015-05-14 19.265 219,921 +7,588 0.13% 4,236,870
2015-05-11 2015-05-07 19.055 212,333 -758 0.12% 4,045,916
2015-05-08 2015-05-06 21.347 213,091 -44,167 0.12% 4,548,829
2015-05-07 2015-05-05 20.792 257,258 +16,593 0.15% 5,349,016
2015-05-06 2015-05-04 20.654 240,665 -9,955 0.15% 4,970,647
2015-05-05 2015-04-30 20.377 250,620 -2,020 0.15% 5,106,776
2015-05-04 2015-04-29 20.349 252,640 +9,234 0.16% 5,140,933
2015-04-30 2015-04-28 22.816 243,406 +142,119 0.15% 5,553,603
2015-04-20 2015-04-16 20.072 101,287 -1,154 0.06% 2,032,994
2015-04-15 2015-04-13 20.155 102,441 +14,428 0.06% 2,064,676
2015-04-01 2015-03-30 19.406 88,013 -14,717 0.05% 1,708,003
2015-03-17 2015-03-13 20.099 102,730 -721 0.06% 2,064,805
2015-03-13 2015-03-11 19.961 103,451 +3,607 0.06% 2,064,957
2015-03-09 2015-03-05 19.406 99,844 -491,285 0.06% 1,937,598
2015-02-23 2015-02-16 19.379 591,129 +3,607 0.36% 11,455,214
2015-02-11 2015-02-09 20.460 587,522 +456,801 0.36% 12,020,547
2015-01-20 2015-01-16 19.794 130,721 -144 0.08% 2,587,541
2015-01-02 2014-12-29 20.099 130,865 -65,649 0.08% 2,630,300
2014-12-30 2014-12-24 18.935 196,514 -24,528 0.12% 3,720,985
2014-12-29 2014-12-22 15.719 221,042 -722 0.14% 3,474,574
2014-12-19 2014-12-17 15.275 221,764 -22,941 0.14% 3,387,555
2014-12-16 2014-12-12 15.054 244,705 +2,886 0.15% 3,683,718
2014-12-15 2014-12-11 15.913 241,819 +722 0.15% 3,848,097
2014-12-10 2014-12-08 18.048 241,097 -14,429 0.15% 4,351,275
2014-12-02 2014-11-28 18.713 255,526 -144 0.16% 4,781,703
2014-12-01 2014-11-27 18.713 255,670 -144 0.16% 4,784,398
2014-11-27 2014-11-25 19.129 255,814 -145 0.16% 4,893,472
2014-11-19 2014-11-17 19.434 255,959 -144 0.16% 4,974,302
2014-11-14 2014-11-12 18.214 256,103 -2,308 0.16% 4,664,701
2014-11-13 2014-11-11 19.683 258,411 -4,329 0.16% 5,086,430
2014-11-12 2014-11-10 20.072 262,740 -34,339 0.16% 5,273,616
2014-11-10 2014-11-06 20.876 297,079 -7,215 0.18% 6,201,699
2014-11-05 2014-11-03 20.931 304,294 -28,856 0.19% 6,369,188
2014-11-04 2014-10-31 20.848 333,150 -13,707 0.21% 6,945,466
2014-10-30 2014-10-28 20.820 346,857 -8,657 0.21% 7,221,612
2014-10-29 2014-10-27 20.903 355,514 -16,448 0.24% 7,431,420
2014-10-28 2014-10-24 20.820 371,962 -6,205 0.25% 7,744,302
2014-10-24 2014-10-22 20.986 378,167 -8,657 0.25% 7,936,395
2014-10-23 2014-10-21 21.014 386,824 -9,234 0.26% 8,128,799
2014-10-22 2014-10-20 20.986 396,058 -29,866 0.26% 8,311,864
2014-10-21 2014-10-17 20.709 425,924 -39,390 0.28% 8,820,566
2014-10-20 2014-10-16 20.737 465,314 -28,857 0.31% 9,649,203
2014-10-17 2014-10-15 20.515 494,171 -49,922 0.33% 10,138,010
2014-10-16 2014-10-14 20.460 544,093 -122,063 0.36% 11,132,001
2014-10-15 2014-10-13 19.406 666,156 -37,658 0.44% 12,927,595
2014-10-14 2014-10-10 19.406 703,814 -12,264 0.47% 13,658,396
2014-10-13 2014-10-09 19.406 716,078 0.48% 13,896,394

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