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$)
2024-04-17 2024-04-15 1.380 0 +0
2024-04-16 2024-04-12 1.380 0 +0
2024-04-15 2024-04-11 1.380 0 +0
2024-04-12 2024-04-10 1.380 0 +0
2024-04-11 2024-04-09 1.380 0 +0
2024-04-10 2024-04-08 1.380 0 +0
2024-04-09 2024-04-05 1.380 0 +0
2024-04-08 2024-04-03 1.380 0 +0
2024-04-05 2024-04-02 1.380 0 +0
2024-04-03 2024-03-28 1.380 0 +0
2024-04-02 2024-03-27 1.380 0 +0
2024-03-28 2024-03-26 1.380 0 +0
2024-03-27 2024-03-25 1.380 0 +0
2024-03-26 2024-03-22 1.380 0 +0
2024-03-25 2024-03-21 1.380 0 +0
2024-03-22 2024-03-20 1.380 0 +0
2024-03-21 2024-03-19 1.380 0 +0
2024-03-20 2024-03-18 1.380 0 +0
2024-03-19 2024-03-15 1.380 0 +0
2024-03-18 2024-03-14 1.380 0 +0
2024-03-15 2024-03-13 1.380 0 -6,870,000
2022-09-23 2022-09-21 0.700 6,870,000 -38,000 0.20% 4,809,000
2021-04-21 2021-04-19 2.100 6,908,000 -6,735,000 0.20% 14,506,800
2021-01-06 2021-01-04 2.200 13,643,000 -20,000 0.39% 30,014,600
2021-01-04 2020-12-29 2.170 13,663,000 +5,000 0.39% 29,648,710
2020-11-23 2020-11-19 2.490 13,658,000 -4,000 0.39% 34,008,420
2020-09-08 2020-09-04 3.300 13,662,000 +5,000 0.39% 45,084,600
2020-09-04 2020-09-02 4.460 13,657,000 -10,000 0.39% 60,910,220
2020-09-03 2020-09-01 4.000 13,667,000 +10,000 0.39% 54,668,000
2020-08-19 2020-08-17 1.800 13,657,000 -8,000 0.39% 24,582,600
2020-08-10 2020-08-06 1.800 13,665,000 -6,000 0.39% 24,597,000
2020-08-07 2020-08-05 1.800 13,671,000 -10,000 0.39% 24,607,800
2020-08-06 2020-08-04 1.800 13,681,000 -7,000 0.39% 24,625,800
2020-08-03 2020-07-30 1.800 13,688,000 -56,000 0.39% 24,638,400
2020-07-29 2020-07-27 1.940 13,744,000 -9,000 0.39% 26,663,360
2020-07-09 2020-07-07 2.150 13,753,000 +17,000 0.39% 29,568,950
2020-05-18 2020-05-14 1.750 13,736,000 -57,000 0.39% 24,038,000
2020-05-15 2020-05-13 1.850 13,793,000 -100,000 0.39% 25,517,050
2020-03-30 2020-03-26 2.250 13,893,000 -6,000 0.39% 31,259,250
2020-03-16 2020-03-12 3.810 13,899,000 +6,000 0.40% 52,955,190
2019-10-30 2019-10-28 2.800 13,893,000 -4,000 0.39% 38,900,400
2019-09-13 2019-09-11 4.820 13,897,000 -19,000 0.40% 66,983,540
2019-05-15 2019-05-10 7.000 13,916,000 +6,735,000 0.40% 97,412,000
2019-04-01 2019-03-28 6.900 7,181,000 +117,000 0.20% 49,548,900
2019-03-21 2019-03-19 7.250 7,064,000 +1,000 0.20% 51,214,000
2019-03-20 2019-03-18 7.350 7,063,000 +4,000 0.20% 51,913,050
2019-03-19 2019-03-15 7.400 7,059,000 +18,000 0.20% 52,236,600
2019-03-18 2019-03-14 7.300 7,041,000 +3,000 0.20% 51,399,300
2019-03-15 2019-03-13 7.100 7,038,000 +5,000 0.20% 49,969,800
2019-03-06 2019-03-04 7.150 7,033,000 +39,000 0.20% 50,285,950
2019-03-05 2019-03-01 7.150 6,994,000 +14,000 0.20% 50,007,100
2019-02-28 2019-02-26 7.150 6,980,000 +19,000 0.20% 49,907,000
2019-02-27 2019-02-25 7.160 6,961,000 +35,000 0.20% 49,840,760
2019-02-26 2019-02-22 7.180 6,926,000 +30,000 0.20% 49,728,680
2019-02-25 2019-02-21 7.200 6,896,000 +3,000 0.20% 49,651,200
2019-02-22 2019-02-20 7.250 6,893,000 +18,000 0.20% 49,974,250
2019-02-21 2019-02-19 7.200 6,875,000 +3,000 0.20% 49,500,000
2019-02-20 2019-02-18 7.300 6,872,000 +3,000 0.20% 50,165,600
2019-02-19 2019-02-15 7.370 6,869,000 +49,000 0.20% 50,624,530
2019-02-18 2019-02-14 7.300 6,820,000 +20,000 0.19% 49,786,000
2019-02-15 2019-02-13 7.350 6,800,000 +25,000 0.19% 49,980,000
2019-02-14 2019-02-12 7.380 6,775,000 +40,000 0.19% 49,999,500
2019-02-01 2019-01-30 7.300 6,735,000 +30,000 0.19% 49,165,500
2019-01-29 2019-01-25 7.280 6,705,000 +15,000 0.19% 48,812,400
2018-12-28 2018-12-24 7.840 6,690,000 +2,000 0.19% 52,449,600
2018-12-27 2018-12-20 7.380 6,688,000 +13,000 0.19% 49,357,440
2018-12-20 2018-12-18 7.490 6,675,000 +2,000 0.27% 49,995,750
2018-12-18 2018-12-14 7.550 6,673,000 +5,000 0.27% 50,381,150
2018-12-17 2018-12-13 7.500 6,668,000 +7,000 0.26% 50,010,000
2018-12-13 2018-12-11 7.900 6,661,000 +524,000 0.26% 52,621,900
2018-12-12 2018-12-10 8.360 6,137,000 +32,000 0.24% 51,305,320
2018-12-11 2018-12-07 8.390 6,105,000 +92,000 0.24% 51,220,950
2018-12-07 2018-12-05 8.390 6,013,000 +82,000 0.24% 50,449,070
2018-12-06 2018-12-04 8.340 5,931,000 +190,000 0.24% 49,464,540
2018-12-05 2018-12-03 8.490 5,741,000 +25,000 0.23% 48,741,090
2018-12-04 2018-11-30 8.500 5,716,000 +23,000 0.23% 48,586,000
2018-12-03 2018-11-29 8.450 5,693,000 +36,000 0.23% 48,105,850
2018-11-30 2018-11-28 8.360 5,657,000 +77,000 0.22% 47,292,520
2018-11-29 2018-11-27 8.300 5,580,000 +47,000 0.22% 46,314,000
2018-11-28 2018-11-26 8.110 5,533,000 +10,000 0.22% 44,872,630
2018-11-27 2018-11-23 8.370 5,523,000 +53,000 0.22% 46,227,510
2018-11-23 2018-11-21 8.490 5,470,000 +15,000 0.22% 46,440,300
2018-11-22 2018-11-20 8.450 5,455,000 +13,000 0.22% 46,094,750
2018-11-21 2018-11-19 8.350 5,442,000 +54,000 0.22% 45,440,700
2018-11-20 2018-11-16 8.400 5,388,000 +73,000 0.21% 45,259,200
2018-11-19 2018-11-15 8.330 5,315,000 +60,000 0.21% 44,273,950
2018-11-16 2018-11-14 8.340 5,255,000 +65,000 0.21% 43,826,700
2018-11-15 2018-11-13 8.350 5,190,000 +35,000 0.21% 43,336,500
2018-11-14 2018-11-12 8.490 5,155,000 +65,000 0.20% 43,765,950
2018-11-13 2018-11-09 8.430 5,090,000 +125,000 0.20% 42,908,700
2018-11-12 2018-11-08 8.430 4,965,000 +55,000 0.20% 41,854,950
2018-11-07 2018-11-05 8.230 4,910,000 +12,000 0.20% 40,409,300
2018-11-06 2018-11-02 8.240 4,898,000 +12,000 0.19% 40,359,520
2018-11-05 2018-11-01 8.240 4,886,000 +7,000 0.19% 40,260,640
2018-11-02 2018-10-31 8.300 4,879,000 +9,000 0.19% 40,495,700
2018-11-01 2018-10-30 8.280 4,870,000 +5,000 0.19% 40,323,600
2018-10-31 2018-10-29 8.250 4,865,000 +45,000 0.19% 40,136,250
2018-10-26 2018-10-24 8.200 4,820,000 +113,000 0.19% 39,524,000
2018-10-25 2018-10-23 8.190 4,707,000 +125,000 0.19% 38,550,330
2018-10-23 2018-10-19 8.150 4,582,000 +12,000 0.18% 37,343,300
2018-10-22 2018-10-18 8.200 4,570,000 +172,000 0.18% 37,474,000
2018-10-18 2018-10-15 8.180 4,398,000 +40,000 0.17% 35,975,640
2018-10-16 2018-10-12 8.200 4,358,000 +222,000 0.17% 35,735,600
2018-10-15 2018-10-11 8.000 4,136,000 +245,000 0.16% 33,088,000
2018-10-12 2018-10-10 8.080 3,891,000 +30,000 0.15% 31,439,280
2018-10-11 2018-10-09 8.030 3,861,000 -36,649,000 0.15% 31,003,830
2018-10-10 2018-10-08 8.000 40,510,000 +15,000 1.61% 324,080,000
2018-10-09 2018-10-05 7.900 40,495,000 +45,000 1.61% 319,910,500
2018-10-08 2018-10-04 7.860 40,450,000 +63,000 1.61% 317,937,000
2018-10-05 2018-10-03 7.900 40,387,000 +45,000 1.60% 319,057,300
2018-10-04 2018-10-02 8.050 40,342,000 +10,000 1.60% 324,753,100
2018-10-03 2018-09-28 7.800 40,332,000 +101,000 1.60% 314,589,600
2018-10-02 2018-09-27 7.550 40,231,000 +50,000 1.60% 303,744,050
2018-09-28 2018-09-26 7.550 40,181,000 +32,000 1.60% 303,366,550
2018-09-27 2018-09-24 7.700 40,149,000 +21,000 1.59% 309,147,300
2018-09-26 2018-09-21 7.500 40,128,000 +45,000 1.59% 300,960,000
2018-09-24 2018-09-20 7.450 40,083,000 +15,000 1.59% 298,618,350
2018-09-20 2018-09-18 7.320 40,068,000 +15,000 1.59% 293,297,760
2018-09-19 2018-09-17 7.200 40,053,000 +7,000 1.59% 288,381,600
2018-09-18 2018-09-14 6.990 40,046,000 +50,000 1.59% 279,921,540
2018-09-17 2018-09-13 6.990 39,996,000 +51,000 1.59% 279,572,040
2018-09-14 2018-09-12 6.990 39,945,000 +56,000 1.59% 279,215,550
2018-09-13 2018-09-11 7.000 39,889,000 +80,000 1.58% 279,223,000
2018-09-12 2018-09-10 7.000 39,809,000 +6,000 1.58% 278,663,000
2018-09-11 2018-09-07 7.000 39,803,000 +1,000 1.58% 278,621,000
2018-09-10 2018-09-06 7.000 39,802,000 +40,000 1.58% 278,614,000
2018-09-07 2018-09-05 6.950 39,762,000 +24,000 1.58% 276,345,900
2018-09-06 2018-09-04 6.800 39,738,000 +53,000 1.58% 270,218,400
2018-09-05 2018-09-03 6.680 39,685,000 +65,000 1.58% 265,095,800
2018-09-04 2018-08-31 6.690 39,620,000 +33,000 1.57% 265,057,800
2018-09-03 2018-08-30 6.710 39,587,000 +75,000 1.57% 265,628,770
2018-08-31 2018-08-29 6.680 39,512,000 +48,000 1.57% 263,940,160
2018-08-30 2018-08-28 6.500 39,464,000 +35,000 1.57% 256,516,000
2018-08-29 2018-08-27 6.500 39,429,000 +64,000 1.57% 256,288,500
2018-08-28 2018-08-24 6.250 39,365,000 +52,000 1.56% 246,031,250
2018-08-27 2018-08-23 6.120 39,313,000 +47,000 1.56% 240,595,560
2018-08-24 2018-08-22 6.150 39,266,000 +40,000 1.56% 241,485,900
2018-08-23 2018-08-21 6.050 39,226,000 +25,000 1.56% 237,317,300
2018-08-22 2018-08-20 6.000 39,201,000 +25,000 1.56% 235,206,000
2018-08-21 2018-08-17 5.850 39,176,000 +6,000 1.56% 229,179,600
2018-08-20 2018-08-16 5.750 39,170,000 +27,000 1.56% 225,227,500
2018-08-17 2018-08-15 5.750 39,143,000 +5,000 1.55% 225,072,250
2018-08-16 2018-08-14 5.650 39,138,000 +94,000 1.55% 221,129,700
2018-08-15 2018-08-13 5.520 39,044,000 +19,000 1.55% 215,522,880
2018-08-14 2018-08-10 5.400 39,025,000 +22,000 1.55% 210,735,000
2018-08-13 2018-08-09 5.410 39,003,000 +26,000 1.55% 211,006,230
2018-08-10 2018-08-08 5.310 38,977,000 +90,000 1.55% 206,967,870
2018-08-09 2018-08-07 5.200 38,887,000 +57,000 1.54% 202,212,400
2018-08-08 2018-08-06 4.900 38,830,000 +10,000 1.54% 190,267,000
2018-08-06 2018-08-02 5.180 38,820,000 +3,000 1.54% 201,087,600
2018-08-03 2018-08-01 5.120 38,817,000 +9,000 1.54% 198,743,040
2018-08-02 2018-07-31 5.070 38,808,000 +228,000 1.54% 196,756,560
2018-08-01 2018-07-30 4.990 38,580,000 +152,000 1.53% 192,514,200
2018-07-31 2018-07-27 4.990 38,428,000 +249,000 1.53% 191,755,720
2018-07-30 2018-07-26 5.050 38,179,000 +32,000 1.52% 192,803,950
2018-07-27 2018-07-25 5.130 38,147,000 +64,000 1.52% 195,694,110
2018-07-12 2018-07-10 5.460 38,083,000 -1,590,000 1.51% 207,933,180
2018-07-10 2018-07-06 5.430 39,673,000 -721,000 1.58% 215,424,390
2018-07-06 2018-07-04 5.500 40,394,000 -531,000 1.60% 222,167,000
2018-07-05 2018-07-03 5.530 40,925,000 -2,575,000 1.63% 226,315,250
2018-06-15 2018-06-13 6.180 43,500,000 -2,000 1.73% 268,830,000
2018-05-31 2018-05-29 7.461 43,502,000 +1,093,768 1.73% 324,573,307
2018-04-30 2018-04-26 7.595 42,408,232 +340,566 1.73% 322,078,371
2018-04-19 2018-04-17 7.872 42,067,666 +17,515 1.72% 331,164,780
2018-04-18 2018-04-16 7.913 42,050,151 -335,701 1.72% 332,755,498
2018-04-17 2018-04-13 7.759 42,385,852 +90,493 1.73% 328,878,001
2018-04-16 2018-04-12 7.502 42,295,359 -238,396 1.73% 317,309,103
2018-04-13 2018-04-11 7.574 42,533,755 -510,848 1.74% 322,157,442
2018-04-12 2018-04-10 8.016 43,044,603 -2,920 1.76% 345,048,596
2018-04-11 2018-04-09 8.129 43,047,523 +8,758 1.76% 349,938,403
2018-04-10 2018-04-06 8.047 43,038,765 +33,083 1.76% 346,328,728
2018-04-09 2018-04-04 8.016 43,005,682 +59,356 1.76% 344,736,603
2018-04-06 2018-04-03 7.759 42,946,326 +5,838 1.75% 333,226,801
2018-03-27 2018-03-23 7.615 42,940,488 +38,922 1.75% 327,003,303
2018-03-23 2018-03-21 7.718 42,901,566 +9,731 1.75% 331,115,901
2018-03-22 2018-03-20 7.708 42,891,835 +1,946 1.75% 330,599,997
2018-03-21 2018-03-19 7.739 42,889,889 +17,515 1.75% 331,907,338
2018-03-19 2018-03-15 7.708 42,872,374 +8,757 1.75% 330,449,996
2018-02-09 2018-02-07 7.636 42,863,617 +973 1.75% 327,298,929
2018-01-25 2018-01-23 7.718 42,862,644 -252,992 1.75% 330,815,500
2018-01-18 2018-01-16 7.708 43,115,636 -130,388 1.76% 332,325,002
2018-01-17 2018-01-15 7.739 43,246,024 -1,455,676 1.77% 334,663,321
2018-01-16 2018-01-12 7.728 44,701,700 -1,434,268 1.82% 345,468,803
2018-01-15 2018-01-11 7.708 46,135,968 -454,412 1.88% 355,604,998
2018-01-08 2018-01-04 7.584 46,590,380 -1,947 1.90% 353,361,777
2018-01-05 2018-01-03 7.194 46,592,327 -1,264,958 1.90% 335,181,003
2018-01-04 2018-01-02 7.369 47,857,285 -1,965,552 1.95% 352,642,107
2018-01-03 2017-12-29 7.841 49,822,837 -2,111,508 2.03% 390,678,891
2017-12-29 2017-12-27 8.571 51,934,345 +51,736,817 2.12% 445,130,819
2017-12-21 2017-12-19 8.828 197,528 -105,089 0.01% 1,743,768
2017-12-19 2017-12-15 8.345 302,617 +107,035 0.01% 2,525,319
2017-06-01 2017-05-29 9.406 195,582 +3,694 0.01% 1,839,730
2017-02-27 2017-02-23 9.637 191,888 -4,773 0.01% 1,849,202
2017-02-14 2017-02-10 9.438 196,661 -9,547 0.01% 1,856,059
2017-02-09 2017-02-07 9.658 206,208 +4,774 0.01% 1,991,522
2017-02-02 2017-01-27 9.951 201,434 +4,773 0.01% 2,004,496
2017-01-26 2017-01-24 9.490 196,661 +4,773 0.01% 1,866,359
2017-01-10 2017-01-06 9.742 191,888 -9,546 0.01% 1,869,302
2017-01-09 2017-01-05 9.385 201,434 +9,546 0.01% 1,890,556
2016-11-01 2016-10-28 8.087 191,888 -18,138 0.01% 1,551,722
2016-10-31 2016-10-27 7.615 210,026 -35,323 0.01% 1,599,397
2016-10-28 2016-10-26 7.311 245,349 +48,688 0.02% 1,793,860
2016-08-26 2016-08-24 6.589 196,661 -3,819 0.01% 1,295,739
2016-08-22 2016-08-18 7.008 200,480 -42,960 0.01% 1,404,902
2016-08-19 2016-08-17 6.892 243,440 +3,819 0.02% 1,677,902
2016-08-16 2016-08-12 6.819 239,621 -7,637 0.02% 1,634,010
2016-08-12 2016-08-10 6.704 247,258 +954 0.02% 1,657,598
2016-08-10 2016-08-08 6.693 246,304 -4,773 0.02% 1,648,622
2016-08-09 2016-08-05 6.589 251,077 +23,867 0.02% 1,654,270
2016-08-08 2016-08-04 6.641 227,210 +23,866 0.02% 1,508,917
2016-08-01 2016-07-28 7.437 203,344 -14,320 0.01% 1,512,302
2016-07-29 2016-07-27 7.762 217,664 +3,819 0.02% 1,689,482
2016-07-28 2016-07-26 8.170 213,845 -14,320 0.01% 1,747,199
2016-07-27 2016-07-25 8.055 228,165 +7,637 0.02% 1,837,910
2016-07-21 2016-07-19 7.594 220,528 +4,774 0.02% 1,674,752
2016-07-19 2016-07-15 6.107 215,754 +23,866 0.01% 1,317,578
2016-07-04 2016-06-29 6.972 191,888 +4,794 0.01% 1,337,918
2016-06-07 2016-06-03 6.177 187,094 -4,654 0.01% 1,155,752
2016-06-06 2016-06-02 6.048 191,748 +4,654 0.01% 1,159,782
2016-03-22 2016-03-18 6.382 187,094 -27,924 0.01% 1,193,943
2016-03-21 2016-03-17 6.134 215,018 +27,924 0.02% 1,319,010
2016-01-05 2015-12-31 6.102 187,094 -4,654 0.01% 1,141,682
2015-12-30 2015-12-28 5.769 191,748 +4,654 0.01% 1,106,222
2015-12-21 2015-12-17 5.587 187,094 -4,654 0.02% 1,045,202
2015-12-17 2015-12-15 5.672 191,748 -8,377 0.02% 1,087,682
2015-12-16 2015-12-14 5.694 200,125 +8,377 0.02% 1,139,500
2015-12-10 2015-12-08 5.533 191,748 -4,654 0.02% 1,060,902
2015-12-09 2015-12-07 5.479 196,402 0.02% 1,076,101

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