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$)
2018-01-23 2018-01-19 2.400 0 +0
2018-01-22 2018-01-18 2.400 0 -4,100
2018-01-18 2018-01-16 2.400 4,100 -17,168 0.01% 9,840
2018-01-16 2018-01-12 2.390 21,268 -6,000 0.03% 50,831
2018-01-15 2018-01-11 2.350 27,268 -40,000 0.04% 64,080
2018-01-11 2018-01-09 2.400 67,268 +8,000 0.10% 161,443
2018-01-05 2018-01-03 2.100 59,268 -31,400 0.09% 124,463
2018-01-02 2017-12-28 1.930 90,668 -68,000 0.14% 174,989
2017-12-27 2017-12-21 2.170 158,668 +26,000 0.23% 344,310
2017-12-22 2017-12-20 2.360 132,668 +40,000 0.19% 313,096
2017-12-20 2017-12-18 1.870 92,668 -15,000 0.13% 173,289
2017-12-15 2017-12-13 2.100 107,668 -11,000 0.15% 226,103
2017-12-14 2017-12-12 1.920 118,668 -101,000 0.17% 227,843
2017-12-13 2017-12-11 2.160 219,668 -1,000 0.32% 474,483
2017-12-12 2017-12-08 2.150 220,668 -29,000 0.32% 474,436
2017-12-11 2017-12-07 2.090 249,668 -59,000 0.36% 521,806
2017-12-08 2017-12-06 2.600 308,668 +48,000 0.44% 802,537
2017-12-07 2017-12-05 2.760 260,668 -45,000 0.37% 719,444
2017-12-06 2017-12-04 2.930 305,668 +12,000 0.44% 895,607
2017-12-05 2017-12-01 3.040 293,668 +8,000 0.42% 892,751
2017-12-01 2017-11-29 3.060 285,668 +5,000 0.41% 874,144
2017-11-30 2017-11-28 3.100 280,668 -5,000 0.40% 870,071
2017-11-28 2017-11-24 3.100 285,668 +2,000 0.41% 885,571
2017-11-24 2017-11-22 3.070 283,668 -10,000 0.40% 870,861
2017-11-23 2017-11-21 3.050 293,668 +16,000 0.42% 895,687
2017-11-22 2017-11-20 3.130 277,668 -5,000 0.40% 869,101
2017-11-16 2017-11-14 3.220 282,668 -8,000 0.40% 910,191
2017-11-15 2017-11-13 3.210 290,668 -74,000 0.41% 933,044
2017-11-14 2017-11-10 3.220 364,668 -82,000 0.52% 1,174,231
2017-11-10 2017-11-08 3.250 446,668 +9,000 0.64% 1,451,671
2017-11-09 2017-11-07 3.000 437,668 +5,000 0.62% 1,313,004
2017-11-08 2017-11-06 3.060 432,668 +14,000 0.62% 1,323,964
2017-11-03 2017-11-01 3.350 418,668 +15,000 0.60% 1,402,538
2017-11-02 2017-10-31 3.380 403,668 -18,000 0.58% 1,364,398
2017-11-01 2017-10-30 3.430 421,668 +10,000 0.60% 1,446,321
2017-10-27 2017-10-25 3.440 411,668 +10,000 0.58% 1,416,138
2017-10-18 2017-10-16 3.570 401,668 +19,000 0.57% 1,433,955
2017-10-06 2017-10-03 3.650 382,668 +20,000 0.54% 1,396,738
2017-10-04 2017-09-29 3.680 362,668 +20,000 0.51% 1,334,618
2017-09-29 2017-09-27 3.830 342,668 +10,000 0.47% 1,312,418
2017-09-26 2017-09-22 3.920 332,668 -600 0.45% 1,304,059
2017-09-20 2017-09-18 3.980 333,268 -15,000 0.45% 1,326,407
2017-09-11 2017-09-07 3.700 348,268 -10,000 0.47% 1,288,592
2017-09-07 2017-09-05 3.990 358,268 +15,000 0.49% 1,429,489
2017-09-04 2017-08-31 3.880 343,268 -2,000 0.47% 1,331,880
2017-08-31 2017-08-29 3.800 345,268 -23,000 0.47% 1,312,018
2017-08-25 2017-08-22 3.890 368,268 +19,000 0.50% 1,432,563
2017-08-24 2017-08-21 3.900 349,268 +22,000 0.47% 1,362,145
2017-08-22 2017-08-18 4.040 327,268 -28,000 0.44% 1,322,163
2017-08-21 2017-08-17 4.040 355,268 -14,000 0.48% 1,435,283
2017-08-15 2017-08-11 3.850 369,268 +22,000 0.50% 1,421,682
2017-08-09 2017-08-07 4.030 347,268 -98,000 0.47% 1,399,490
2017-08-07 2017-08-03 4.210 445,268 -194,000 0.60% 1,874,578
2017-08-04 2017-08-02 4.420 639,268 -68,000 0.86% 2,825,565
2017-08-03 2017-08-01 4.330 707,268 -6,000 0.96% 3,062,470
2017-07-28 2017-07-26 4.300 713,268 -57,000 0.96% 3,067,052
2017-07-24 2017-07-20 4.400 770,268 +10,000 1.04% 3,389,179
2017-07-19 2017-07-17 4.360 760,268 +21,000 1.02% 3,314,768
2017-07-18 2017-07-14 4.450 739,268 +30,000 1.00% 3,289,743
2017-07-17 2017-07-13 4.500 709,268 -12,000 0.96% 3,191,706
2017-07-14 2017-07-12 4.650 721,268 +2,000 0.97% 3,353,896
2017-07-12 2017-07-10 4.310 719,268 -1,000 0.97% 3,100,045
2017-07-11 2017-07-07 4.270 720,268 -16,000 0.97% 3,075,544
2017-07-07 2017-07-05 4.370 736,268 +11,000 0.99% 3,217,491
2017-07-04 2017-06-30 4.430 725,268 -8,000 0.98% 3,212,937
2017-07-03 2017-06-29 4.530 733,268 +29,000 0.99% 3,321,704
2017-06-30 2017-06-28 4.000 704,268 +27,000 0.95% 2,817,072
2017-06-29 2017-06-27 4.300 677,268 -6,000 0.88% 2,912,252
2017-06-27 2017-06-23 4.470 683,268 -55,000 0.89% 3,054,208
2017-06-26 2017-06-22 4.500 738,268 +77,000 0.96% 3,322,206
2017-06-23 2017-06-21 4.940 661,268 +91,000 0.86% 3,266,664
2017-06-22 2017-06-20 5.150 570,268 -56,000 0.74% 2,936,880
2017-06-21 2017-06-19 5.340 626,268 -166,000 0.82% 3,344,271
2017-06-20 2017-06-16 4.820 792,268 -12,000 1.03% 3,818,732
2017-06-19 2017-06-15 4.750 804,268 +92,000 1.05% 3,820,273
2017-06-16 2017-06-14 4.970 712,268 -36,000 0.93% 3,539,972
2017-06-15 2017-06-13 4.300 748,268 -100,000 0.98% 3,217,552
2017-06-14 2017-06-12 4.070 848,268 +17,000 1.11% 3,452,451
2017-06-13 2017-06-09 4.100 831,268 -48,000 1.08% 3,408,199
2017-06-12 2017-06-08 3.980 879,268 +44,000 1.15% 3,499,487
2017-06-09 2017-06-07 3.820 835,268 -2,000 1.09% 3,190,724
2017-06-08 2017-06-06 3.500 837,268 -2,000 1.09% 2,930,438
2017-06-07 2017-06-05 3.410 839,268 +20,000 1.09% 2,861,904
2017-06-06 2017-06-02 3.410 819,268 -48,000 1.07% 2,793,704
2017-06-05 2017-06-01 3.260 867,268 +11,000 0.77% 2,827,294
2017-06-02 2017-05-31 3.290 856,268 +52,000 0.76% 2,817,122
2017-05-29 2017-05-25 3.440 804,268 +48,000 6.98% 2,766,682
2017-05-26 2017-05-24 3.310 756,268 +11,000 6.56% 2,503,247
2017-05-25 2017-05-23 3.300 745,268 +20,000 6.46% 2,459,384
2017-05-19 2017-05-17 3.280 725,268 -20,000 6.29% 2,378,879
2017-05-11 2017-05-09 3.210 745,268 +40,000 6.46% 2,392,310
2017-05-10 2017-05-08 3.220 705,268 +30,000 6.12% 2,270,963
2017-05-05 2017-05-02 3.330 675,268 -10,000 5.86% 2,248,642
2017-04-28 2017-04-26 3.300 685,268 +56,000 0.60% 2,261,384
2017-04-26 2017-04-24 3.500 629,268 -10,000 0.55% 2,202,438
2017-04-25 2017-04-21 3.530 639,268 -22,000 0.56% 2,256,616
2017-04-24 2017-04-20 3.540 661,268 -3,000 0.58% 2,340,889
2017-04-21 2017-04-19 3.290 664,268 +10,000 0.58% 2,185,442
2017-04-20 2017-04-18 3.110 654,268 +18,000 0.57% 2,034,773
2017-04-18 2017-04-12 3.100 636,268 +20,000 0.55% 1,972,431
2017-04-13 2017-04-11 3.130 616,268 +11,000 0.54% 1,928,919
2017-04-11 2017-04-07 3.100 605,268 -17,000 0.53% 1,876,331
2017-04-10 2017-04-06 3.060 622,268 +15,000 0.54% 1,904,140
2017-04-07 2017-04-05 3.130 607,268 -27,000 0.53% 1,900,749
2017-04-06 2017-04-03 3.090 634,268 +25,000 0.55% 1,959,888
2017-04-05 2017-03-31 3.100 609,268 +42,000 0.53% 1,888,731
2017-04-03 2017-03-30 3.340 567,268 +36,000 0.49% 1,894,675
2017-03-31 2017-03-29 3.400 531,268 +40,000 0.46% 1,806,311
2017-03-30 2017-03-28 3.620 491,268 -84,000 0.43% 1,778,390
2017-03-29 2017-03-27 3.510 575,268 +47,000 0.50% 2,019,191
2017-03-28 2017-03-24 3.200 528,268 +90,000 0.46% 1,690,458
2017-03-27 2017-03-23 3.150 438,268 +30,000 0.38% 1,380,544
2017-03-24 2017-03-22 2.870 408,268 -5,000 0.35% 1,171,729
2017-03-22 2017-03-20 2.800 413,268 +13,000 0.36% 1,157,150
2017-03-14 2017-03-10 2.550 400,268 +3,000 0.35% 1,020,683
2017-02-17 2017-02-15 2.640 397,268 -10,000 0.35% 1,048,788
2017-02-13 2017-02-09 2.740 407,268 -10,000 0.35% 1,115,914
2017-02-10 2017-02-08 2.790 417,268 +10,000 0.36% 1,164,178
2017-02-03 2017-02-01 2.860 407,268 -2,000 0.35% 1,164,786
2017-02-02 2017-01-27 2.950 409,268 +1,000 0.36% 1,207,341
2017-02-01 2017-01-25 2.700 408,268 +1,000 0.35% 1,102,324
2017-01-25 2017-01-23 2.850 407,268 +12,000 0.35% 1,160,714
2017-01-24 2017-01-20 2.880 395,268 -10,000 0.34% 1,138,372
2017-01-12 2017-01-10 3.130 405,268 +10,000 0.35% 1,268,489
2017-01-10 2017-01-06 3.130 395,268 +1,000 0.34% 1,237,189
2017-01-06 2017-01-04 3.050 394,268 +8,000 0.34% 1,202,517
2017-01-04 2016-12-30 3.110 386,268 +7,000 0.34% 1,201,293
2016-12-20 2016-12-16 3.230 379,268 -1,000 0.33% 1,225,036
2016-12-19 2016-12-15 3.150 380,268 -7,000 0.33% 1,197,844
2016-12-12 2016-12-08 3.650 387,268 -400 0.34% 1,413,528
2016-12-09 2016-12-07 3.470 387,668 +1,000 0.34% 1,345,208
2016-12-08 2016-12-06 3.700 386,668 +7,000 0.34% 1,430,672
2016-12-07 2016-12-05 3.780 379,668 -8,000 0.33% 1,435,145
2016-12-06 2016-12-02 3.960 387,668 +7,000 0.34% 1,535,165
2016-12-02 2016-11-30 4.250 380,668 +4,000 0.33% 1,617,839
2016-12-01 2016-11-29 4.450 376,668 +42,000 0.33% 1,676,173
2016-11-30 2016-11-28 4.750 334,668 -39,000 0.29% 1,589,673
2016-11-24 2016-11-22 3.660 373,668 -2,000 0.32% 1,367,625
2016-11-22 2016-11-18 3.610 375,668 +4,000 0.33% 1,356,161
2016-11-21 2016-11-17 3.700 371,668 -7,000 0.32% 1,375,172
2016-11-18 2016-11-16 3.300 378,668 -17,000 0.33% 1,249,604
2016-11-15 2016-11-11 2.870 395,668 -13,000 0.34% 1,135,567
2016-11-14 2016-11-10 2.740 408,668 +2,000 0.35% 1,119,750
2016-11-11 2016-11-09 2.130 406,668 +4,000 0.35% 866,203
2016-11-10 2016-11-08 2.250 402,668 +3,000 0.35% 906,003
2016-11-08 2016-11-04 2.100 399,668 +5,000 0.35% 839,303
2016-11-01 2016-10-28 1.920 394,668 +5,000 0.34% 757,763
2016-10-28 2016-10-26 2.100 389,668 +5,000 0.34% 818,303
2016-10-26 2016-10-24 2.280 384,668 +5,000 0.33% 877,043
2016-10-25 2016-10-20 2.300 379,668 +23,000 0.33% 873,236
2016-10-24 2016-10-19 2.300 356,668 +10,000 0.31% 820,336
2016-10-20 2016-10-18 2.300 346,668 +7,000 0.30% 797,336
2016-10-19 2016-10-17 2.270 339,668 +8,000 0.29% 771,046
2016-10-18 2016-10-14 2.350 331,668 +19,000 0.29% 779,420
2016-10-17 2016-10-13 2.400 312,668 -2,000 0.27% 750,403
2016-10-13 2016-10-11 2.490 314,668 +7,000 0.27% 783,523
2016-10-12 2016-10-07 2.460 307,668 +12,000 0.27% 756,863
2016-10-11 2016-10-06 2.700 295,668 +38,000 0.26% 798,304
2016-10-07 2016-10-05 2.400 257,668 +63,000 0.22% 618,403
2016-10-06 2016-10-04 2.470 194,668 +29,000 0.17% 480,830
2016-10-04 2016-09-30 2.250 165,668 -29,000 0.14% 372,753
2016-10-03 2016-09-29 1.950 194,668 +40,000 0.17% 379,603
2016-09-22 2016-09-20 1.300 154,668 +2,000 0.13% 201,068
2016-09-15 2016-09-13 1.280 152,668 +1,000 0.13% 195,415
2016-09-13 2016-09-09 1.390 151,668 +40,000 0.13% 210,819
2016-08-17 2016-08-15 1.290 111,668 -5,000 0.10% 144,052
2016-07-25 2016-07-21 1.290 116,668 -10,000 0.10% 150,502
2016-07-20 2016-07-18 1.170 126,668 -5,800 0.11% 148,202
2016-07-18 2016-07-14 1.140 132,468 -4,000 0.11% 151,014
2016-07-15 2016-07-13 1.180 136,468 +20,000 0.12% 161,032
2016-07-11 2016-07-07 1.120 116,468 +6,000 0.10% 130,444
2016-07-06 2016-07-04 1.260 110,468 +20,000 0.10% 139,190
2016-07-05 2016-06-30 1.220 90,468 -30,000 0.08% 110,371
2016-06-29 2016-06-27 1.160 120,468 +30,000 0.10% 139,743
2016-06-14 2016-06-10 1.640 90,468 +30,000 0.08% 148,368
2016-04-26 2016-04-22 1.930 60,468 -10,000 0.05% 116,703
2016-04-20 2016-04-18 1.870 70,468 -4,000 0.06% 131,775
2016-04-19 2016-04-15 1.860 74,468 -6,000 0.06% 138,510
2016-04-18 2016-04-14 1.890 80,468 -17,000 0.07% 152,085
2016-04-15 2016-04-13 1.870 97,468 -4,000 0.08% 182,265
2016-04-14 2016-04-12 1.790 101,468 -1,000 0.09% 181,628
2016-04-12 2016-04-08 1.650 102,468 +3,000 0.09% 169,072
2016-04-08 2016-04-06 1.630 99,468 +6,000 0.09% 162,133
2016-03-29 2016-03-23 1.710 93,468 +6,000 0.08% 159,830
2016-03-24 2016-03-22 1.690 87,468 -13,000 0.08% 147,821
2016-03-23 2016-03-21 1.730 100,468 +3,000 0.09% 173,810
2016-03-22 2016-03-18 1.700 97,468 +2,000 0.08% 165,696
2016-03-18 2016-03-16 1.620 95,468 +2,000 0.08% 154,658
2016-03-16 2016-03-14 1.610 93,468 +2,000 0.08% 150,483
2016-02-16 2016-02-12 1.470 91,468 +2,000 0.08% 134,458
2016-02-15 2016-02-11 1.480 89,468 -2,000 0.08% 132,413
2016-02-02 2016-01-29 1.560 91,468 -10,000 0.08% 142,690
2016-01-28 2016-01-26 1.300 101,468 -3,000 0.09% 131,908
2016-01-25 2016-01-21 1.370 104,468 -25,000 0.09% 143,121
2016-01-22 2016-01-20 1.600 129,468 -4,000 0.11% 207,149
2016-01-20 2016-01-18 1.830 133,468 -12,000 0.12% 244,246
2016-01-18 2016-01-14 1.910 145,468 -5,000 0.13% 277,844
2016-01-15 2016-01-13 1.730 150,468 +6,000 0.13% 260,310
2016-01-11 2016-01-07 1.570 144,468 +5,800 0.13% 226,815
2016-01-08 2016-01-06 1.620 138,668 -17,400 0.12% 224,642
2016-01-06 2016-01-04 1.570 156,068 -4,000 0.14% 245,027
2016-01-05 2015-12-31 1.620 160,068 -5,000 0.14% 259,310
2016-01-04 2015-12-29 1.560 165,068 -8,000 0.14% 257,506
2015-12-21 2015-12-17 1.450 173,068 +2,000 0.15% 250,949
2015-12-17 2015-12-15 1.500 171,068 -10,000 0.15% 256,602
2015-12-15 2015-12-11 1.540 181,068 -20,000 0.16% 278,845
2015-12-10 2015-12-08 1.400 201,068 +4,000 0.17% 281,495
2015-12-08 2015-12-04 1.400 197,068 +5,000 0.17% 275,895
2015-12-07 2015-12-03 1.370 192,068 +7,000 0.17% 263,133
2015-12-04 2015-12-02 1.310 185,068 +12,000 0.16% 242,439
2015-11-27 2015-11-25 1.380 173,068 -20,000 0.15% 238,834
2015-11-25 2015-11-23 1.350 193,068 -10,000 0.17% 260,642
2015-11-20 2015-11-18 1.330 203,068 +3,000 0.18% 270,080
2015-11-19 2015-11-17 1.320 200,068 +4,000 0.17% 264,090
2015-11-04 2015-11-02 1.380 196,068 +11,000 0.17% 270,574
2015-10-28 2015-10-26 1.250 185,068 +6,000 0.16% 231,335
2015-10-27 2015-10-23 1.250 179,068 +1,000 0.16% 223,835
2015-10-26 2015-10-22 1.230 178,068 -16,000 0.15% 219,024
2015-10-22 2015-10-19 1.300 194,068 +28,000 0.17% 252,288
2015-10-20 2015-10-16 1.320 166,068 +26,000 0.14% 219,210
2015-10-14 2015-10-12 1.290 140,068 +2,000 0.12% 180,688
2015-10-13 2015-10-09 1.250 138,068 +3,000 0.12% 172,585
2015-10-08 2015-10-06 1.220 135,068 +5,000 0.12% 164,783
2015-09-25 2015-09-23 1.250 130,068 -6,000 0.11% 162,585
2015-09-23 2015-09-21 1.260 136,068 +25,000 0.12% 171,446
2015-09-22 2015-09-18 1.310 111,068 +10,000 0.10% 145,499
2015-09-21 2015-09-17 1.250 101,068 +10,000 0.09% 126,335
2015-09-16 2015-09-14 1.300 91,068 -10,000 0.08% 118,388
2015-09-15 2015-09-11 1.250 101,068 -1,000 0.09% 126,335
2015-09-14 2015-09-10 1.100 102,068 +15,000 0.09% 112,275
2015-09-11 2015-09-09 1.100 87,068 -20,000 0.08% 95,775
2015-09-09 2015-09-07 1.050 107,068 +40,000 0.09% 112,421
2015-09-08 2015-09-04 1.050 67,068 -20,000 0.06% 70,421
2015-08-11 2015-08-07 1.640 87,068 -10,000 0.08% 142,792
2015-08-06 2015-08-04 1.830 97,068 +10,000 0.08% 177,634
2015-08-03 2015-07-30 1.820 87,068 -10,000 0.08% 158,464
2015-07-31 2015-07-29 1.760 97,068 -12,000 0.08% 170,840
2015-07-28 2015-07-24 1.900 109,068 +13,000 0.09% 207,229
2015-07-27 2015-07-23 1.930 96,068 -40,600 0.08% 185,411
2015-07-24 2015-07-22 1.890 136,668 +6,000 0.12% 258,303
2015-07-23 2015-07-21 2.160 130,668 0.11% 282,243

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