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$)
2021-06-29 2021-06-25 1.120 0 +0
2021-06-28 2021-06-24 1.120 0 -80,000
2021-04-28 2021-04-26 1.120 80,000 -30,000 0.00% 89,600
2021-04-23 2021-04-21 1.120 110,000 -50,000 0.00% 123,200
2021-02-08 2021-02-04 1.120 160,000 -30,000 0.01% 179,200
2021-02-01 2021-01-28 1.120 190,000 -200,000 0.01% 212,800
2021-01-26 2021-01-22 1.130 390,000 -10,000 0.01% 440,700
2021-01-25 2021-01-21 1.140 400,000 -140,000 0.02% 456,000
2021-01-20 2021-01-18 1.150 540,000 +40,000 0.02% 621,000
2021-01-07 2021-01-05 1.140 500,000 +200,000 0.02% 570,000
2020-10-23 2020-10-21 1.100 300,000 -16,000 0.01% 330,000
2020-10-19 2020-10-15 1.100 316,000 -315,830,000 0.01% 347,600
2020-10-09 2020-10-07 1.110 316,146,000 -2,000 12.13% 350,922,060
2020-10-07 2020-10-05 1.110 316,148,000 -4,000 12.13% 350,924,280
2020-09-29 2020-09-25 1.020 316,152,000 -90,000 12.13% 322,475,040
2020-09-21 2020-09-17 0.910 316,242,000 -12,000 12.13% 287,780,220
2020-09-17 2020-09-15 0.930 316,254,000 +130,000 12.13% 294,116,220
2020-09-10 2020-09-08 0.860 316,124,000 -40,000 12.13% 271,866,640
2020-09-09 2020-09-07 0.890 316,164,000 -72,000 12.13% 281,385,960
2020-09-08 2020-09-04 0.870 316,236,000 -6,000 12.13% 275,125,320
2020-09-02 2020-08-31 0.930 316,242,000 -118,000 12.13% 294,105,060
2020-09-01 2020-08-28 0.930 316,360,000 +118,000 12.14% 294,214,800
2020-08-28 2020-08-26 0.930 316,242,000 -70,000 12.13% 294,105,060
2020-08-21 2020-08-19 0.950 316,312,000 +26,000 12.13% 300,496,400
2020-08-19 2020-08-17 0.920 316,286,000 -8,000 12.13% 290,983,120
2020-08-18 2020-08-14 0.930 316,294,000 +66,000 12.13% 294,153,420
2020-08-17 2020-08-13 0.940 316,228,000 +20,000 12.13% 297,254,320
2020-08-13 2020-08-11 0.860 316,208,000 -50,000 12.13% 271,938,880
2020-08-12 2020-08-10 0.900 316,258,000 -8,000 12.13% 284,632,200
2020-08-11 2020-08-07 0.950 316,266,000 +64,000 14.55% 300,452,700
2020-08-10 2020-08-06 1.090 316,202,000 -106,000 14.54% 344,660,180
2020-08-07 2020-08-05 1.130 316,308,000 -860,000 14.55% 357,428,040
2020-08-06 2020-08-04 1.300 317,168,000 +78,000 14.59% 412,318,400
2020-08-05 2020-08-03 1.270 317,090,000 +956,000 14.59% 402,704,300
2020-08-04 2020-07-31 0.580 316,134,000 +20,000 14.54% 183,357,720
2020-08-03 2020-07-30 0.550 316,114,000 -106,000 14.54% 173,862,700
2020-07-28 2020-07-24 0.640 316,220,000 -2,000 14.55% 202,380,800
2020-07-27 2020-07-23 0.600 316,222,000 -12,000 14.55% 189,733,200
2020-07-24 2020-07-22 0.630 316,234,000 -160,000 14.55% 199,227,420
2020-01-23 2020-01-21 0.385 316,394,000 -40,000 14.55% 121,811,690
2020-01-21 2020-01-17 0.385 316,434,000 -20,000 14.55% 121,827,090
2020-01-20 2020-01-16 0.385 316,454,000 -40,000 14.56% 121,834,790
2020-01-16 2020-01-14 0.385 316,494,000 -40,000 14.56% 121,850,190
2020-01-15 2020-01-13 0.385 316,534,000 -20,000 14.56% 121,865,590
2020-01-03 2019-12-31 0.445 316,554,000 -10,000 14.56% 140,866,530
2019-12-16 2019-12-12 0.355 316,564,000 -30,000 14.56% 112,380,220
2019-08-20 2019-08-16 0.520 316,594,000 -20,000 14.56% 164,628,880
2019-07-12 2019-07-10 0.520 316,614,000 +315,790,000 14.56% 164,639,280
2017-07-21 2017-07-19 0.850 824,000 -350,778,000 0.04% 700,400
2017-07-17 2017-07-13 0.860 351,602,000 -243,544,000 16.17% 302,377,720
2017-06-26 2017-06-22 0.880 595,146,000 -98,000 27.37% 523,728,480
2017-05-16 2017-05-12 0.780 595,244,000 -8,000 27.38% 464,290,320
2017-04-03 2017-03-30 0.850 595,252,000 -2,000 27.38% 505,964,200
2017-03-30 2017-03-28 0.820 595,254,000 -160,000 27.38% 488,108,280
2017-03-28 2017-03-24 0.820 595,414,000 -16,000 27.39% 488,239,480
2017-03-09 2017-03-07 0.870 595,430,000 -200,000 27.39% 518,024,100
2017-03-02 2017-02-28 0.860 595,630,000 -200,000 27.40% 512,241,800
2017-02-22 2017-02-20 0.880 595,830,000 -90,000 27.41% 524,330,400
2017-02-21 2017-02-17 0.880 595,920,000 -100,000 27.41% 524,409,600
2017-02-20 2017-02-16 0.900 596,020,000 -4,000 27.41% 536,418,000
2017-02-16 2017-02-14 0.880 596,024,000 -90,000 27.42% 524,501,120
2017-02-14 2017-02-10 0.900 596,114,000 -40,000 27.42% 536,502,600
2017-02-13 2017-02-09 0.890 596,154,000 -50,000 27.42% 530,577,060
2017-02-03 2017-02-01 0.900 596,204,000 -100,000 27.42% 536,583,600
2017-01-16 2017-01-12 1.010 596,304,000 +4,000 27.43% 602,267,040
2017-01-04 2016-12-30 0.960 596,300,000 -6,000 27.43% 572,448,000
2017-01-03 2016-12-29 0.950 596,306,000 +50,778,000 27.43% 566,490,700
2016-12-15 2016-12-13 0.860 545,528,000 +82,090,000 25.09% 469,154,080
2016-12-08 2016-12-06 0.890 463,438,000 +461,454,000 21.32% 412,459,820
2016-12-01 2016-11-29 0.880 1,984,000 +6,000 0.09% 1,745,920
2016-11-29 2016-11-25 0.860 1,978,000 -200,000 0.09% 1,701,080
2016-11-28 2016-11-24 0.850 2,178,000 +200,000 0.10% 1,851,300
2016-11-22 2016-11-18 0.740 1,978,000 -100,000 0.09% 1,463,720
2016-11-17 2016-11-15 0.760 2,078,000 -200,000 0.10% 1,579,280
2016-11-03 2016-11-01 0.730 2,278,000 -200,000 0.10% 1,662,940
2016-10-25 2016-10-20 0.900 2,478,000 +220,000 0.11% 2,230,200
2016-10-20 2016-10-18 0.930 2,258,000 -20,000 0.10% 2,099,940
2016-10-19 2016-10-17 0.800 2,278,000 +200,000 0.10% 1,822,400
2016-10-17 2016-10-13 0.750 2,078,000 +460,000 0.10% 1,558,500
2016-10-13 2016-10-11 0.700 1,618,000 +200,000 0.07% 1,132,600
2016-07-06 2016-07-04 0.750 1,418,000 -38,000 0.07% 1,063,500
2016-06-23 2016-06-21 0.800 1,456,000 -2,000 0.07% 1,164,800
2016-05-27 2016-05-25 0.780 1,458,000 -2,000 0.07% 1,137,240
2015-12-15 2015-12-11 1.080 1,460,000 +10,000 0.07% 1,576,800
2015-12-14 2015-12-10 1.050 1,450,000 -140,000 0.07% 1,522,500
2015-12-11 2015-12-09 1.030 1,590,000 -1,552,000 0.07% 1,637,700
2015-12-07 2015-12-03 1.150 3,142,000 -5,110,000 0.14% 3,613,300
2015-12-04 2015-12-02 1.150 8,252,000 0.38% 9,489,800

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