History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-22 | 2023-11-20 | 3.360 | 0 | +0 | ||
| 2023-11-21 | 2023-11-17 | 3.360 | 0 | -76,000 | ||
| 2023-07-03 | 2023-06-29 | 3.200 | 76,000 | -23,505,000 | 0.03% | 243,200 |
| 2021-11-25 | 2021-11-23 | 5.480 | 23,581,000 | -2,000 | 7.86% | 129,223,880 |
| 2021-11-11 | 2021-11-09 | 5.400 | 23,583,000 | -9,746,000 | 7.86% | 127,348,200 |
| 2021-04-22 | 2021-04-20 | 6.200 | 33,329,000 | -18,000 | 11.11% | 206,639,800 |
| 2021-04-16 | 2021-04-14 | 6.700 | 33,347,000 | -200,000 | 11.12% | 223,424,900 |
| 2021-04-15 | 2021-04-13 | 6.420 | 33,547,000 | -1,163,000 | 11.18% | 215,371,740 |
| 2021-04-14 | 2021-04-12 | 6.490 | 34,710,000 | -907,000 | 11.57% | 225,267,900 |
| 2021-04-09 | 2021-04-07 | 5.020 | 35,617,000 | -630,000 | 11.87% | 178,797,340 |
| 2020-10-05 | 2020-09-29 | 4.600 | 36,247,000 | +3,000 | 12.08% | 166,736,200 |
| 2020-09-16 | 2020-09-14 | 4.600 | 36,244,000 | +10,000 | 12.08% | 166,722,400 |
| 2020-06-29 | 2020-06-24 | 4.800 | 36,234,000 | +5,000 | 12.08% | 173,923,200 |
| 2020-06-24 | 2020-06-22 | 4.700 | 36,229,000 | +3,000 | 12.08% | 170,276,300 |
| 2020-06-23 | 2020-06-19 | 4.320 | 36,226,000 | +3,000 | 12.08% | 156,496,320 |
| 2020-06-22 | 2020-06-18 | 4.020 | 36,223,000 | +3,000 | 12.07% | 145,616,460 |
| 2020-06-19 | 2020-06-17 | 3.700 | 36,220,000 | +7,000 | 12.07% | 134,014,000 |
| 2020-06-18 | 2020-06-16 | 4.200 | 36,213,000 | +6,000 | 12.07% | 152,094,600 |
| 2020-06-17 | 2020-06-15 | 4.300 | 36,207,000 | +3,000 | 12.07% | 155,690,100 |
| 2020-06-16 | 2020-06-12 | 4.300 | 36,204,000 | +7,000 | 12.07% | 155,677,200 |
| 2020-06-15 | 2020-06-11 | 4.200 | 36,197,000 | +4,000 | 12.07% | 152,027,400 |
| 2020-06-12 | 2020-06-10 | 3.910 | 36,193,000 | +7,000 | 12.06% | 141,514,630 |
| 2020-06-11 | 2020-06-09 | 3.690 | 36,186,000 | +13,000 | 12.06% | 133,526,340 |
| 2020-06-02 | 2020-05-29 | 3.330 | 36,173,000 | +9,000 | 12.06% | 120,456,090 |
| 2019-01-25 | 2019-01-23 | 4.450 | 36,164,000 | +5,000,000 | 12.05% | 160,929,800 |
| 2018-09-07 | 2018-09-05 | 4.400 | 31,164,000 | +1,900,000 | 10.39% | 137,121,600 |
| 2018-07-16 | 2018-07-12 | 4.400 | 29,264,000 | -2,000 | 9.75% | 128,761,600 |
| 2018-04-04 | 2018-03-29 | 5.400 | 29,266,000 | -9,000 | 9.76% | 158,036,400 |
| 2018-03-19 | 2018-03-15 | 5.040 | 29,275,000 | -14,000 | 9.76% | 147,546,000 |
| 2018-03-08 | 2018-03-06 | 4.900 | 29,289,000 | -12,000 | 9.76% | 143,516,100 |
| 2018-03-02 | 2018-02-28 | 4.900 | 29,301,000 | +9,981,000 | 9.77% | 143,574,900 |
| 2018-02-13 | 2018-02-09 | 4.800 | 19,320,000 | -10,000 | 6.44% | 92,736,000 |
| 2018-02-08 | 2018-02-06 | 4.520 | 19,330,000 | -1,000,000 | 6.44% | 87,371,600 |
| 2018-02-06 | 2018-02-02 | 4.690 | 20,330,000 | -1,004,000 | 6.78% | 95,347,700 |
| 2018-02-05 | 2018-02-01 | 4.650 | 21,334,000 | -2,004,000 | 7.11% | 99,203,100 |
| 2018-01-26 | 2018-01-24 | 4.400 | 23,338,000 | +2,000,000 | 7.78% | 102,687,200 |
| 2018-01-17 | 2018-01-15 | 4.100 | 21,338,000 | -151,000 | 7.11% | 87,485,800 |
| 2018-01-12 | 2018-01-10 | 3.990 | 21,489,000 | -2,000 | 7.16% | 85,741,110 |
| 2017-11-24 | 2017-11-22 | 3.970 | 21,491,000 | -12,500,000 | 7.16% | 85,319,270 |
| 2017-11-23 | 2017-11-21 | 3.980 | 33,991,000 | -2,000,000 | 11.33% | 135,284,180 |
| 2017-11-14 | 2017-11-10 | 4.000 | 35,991,000 | -1,000 | 12.00% | 143,964,000 |
| 2017-11-10 | 2017-11-08 | 4.000 | 35,992,000 | -300,000 | 12.00% | 143,968,000 |
| 2017-11-09 | 2017-11-07 | 4.000 | 36,292,000 | -616,000 | 12.10% | 145,168,000 |
| 2017-11-06 | 2017-11-02 | 4.000 | 36,908,000 | -272,000 | 12.30% | 147,632,000 |
| 2017-11-03 | 2017-11-01 | 4.000 | 37,180,000 | -301,000 | 12.39% | 148,720,000 |
| 2017-10-31 | 2017-10-27 | 4.000 | 37,481,000 | -500,000 | 12.49% | 149,924,000 |
| 2017-10-30 | 2017-10-26 | 3.990 | 37,981,000 | -490,000 | 12.66% | 151,544,190 |
| 2017-09-25 | 2017-09-21 | 3.800 | 38,471,000 | -2,000,000 | 12.82% | 146,189,800 |
| 2017-08-24 | 2017-08-21 | 3.960 | 40,471,000 | -1,000 | 13.49% | 160,265,160 |
| 2017-08-21 | 2017-08-17 | 3.960 | 40,472,000 | -1,000 | 13.49% | 160,269,120 |
| 2017-08-03 | 2017-08-01 | 3.960 | 40,473,000 | -1,000 | 13.49% | 160,273,080 |
| 2017-07-25 | 2017-07-21 | 4.000 | 40,474,000 | -7,500,000 | 13.49% | 161,896,000 |
| 2017-07-13 | 2017-07-11 | 4.090 | 47,974,000 | -1,000 | 15.99% | 196,213,660 |
| 2017-07-12 | 2017-07-10 | 3.900 | 47,975,000 | -6,000 | 15.99% | 187,102,500 |
| 2017-06-22 | 2017-06-20 | 4.200 | 47,981,000 | -2,000 | 15.99% | 201,520,200 |
| 2017-06-21 | 2017-06-19 | 4.350 | 47,983,000 | +12,000 | 15.99% | 208,726,050 |
| 2017-06-19 | 2017-06-15 | 4.200 | 47,971,000 | -5,000,000 | 15.99% | 201,478,200 |
| 2017-06-07 | 2017-06-05 | 4.300 | 52,971,000 | -3,000 | 17.66% | 227,775,300 |
| 2017-05-15 | 2017-05-11 | 4.390 | 52,974,000 | -1,000 | 17.66% | 232,555,860 |
| 2017-04-10 | 2017-04-06 | 4.880 | 52,975,000 | -5,000 | 17.66% | 258,518,000 |
| 2017-03-23 | 2017-03-21 | 4.790 | 52,980,000 | -15,000 | 17.66% | 253,774,200 |
| 2017-03-22 | 2017-03-20 | 4.790 | 52,995,000 | -20,000 | 17.66% | 253,846,050 |
| 2017-03-21 | 2017-03-17 | 4.750 | 53,015,000 | -9,000 | 17.67% | 251,821,250 |
| 2017-03-20 | 2017-03-16 | 4.750 | 53,024,000 | +3,000 | 17.67% | 251,864,000 |
| 2017-03-15 | 2017-03-13 | 5.000 | 53,021,000 | -1,000 | 17.67% | 265,105,000 |
| 2017-03-14 | 2017-03-10 | 5.000 | 53,022,000 | -20,000 | 17.67% | 265,110,000 |
| 2017-03-02 | 2017-02-28 | 4.890 | 53,042,000 | +20,000 | 17.68% | 259,375,380 |
| 2017-02-27 | 2017-02-23 | 4.890 | 53,022,000 | -10,000 | 17.67% | 259,277,580 |
| 2017-02-23 | 2017-02-21 | 5.000 | 53,032,000 | -4,000 | 17.68% | 265,160,000 |
| 2017-02-22 | 2017-02-20 | 4.880 | 53,036,000 | -25,000 | 17.68% | 258,815,680 |
| 2017-02-21 | 2017-02-17 | 4.840 | 53,061,000 | -20,000 | 17.69% | 256,815,240 |
| 2017-02-20 | 2017-02-16 | 4.890 | 53,081,000 | -2,000 | 17.69% | 259,566,090 |
| 2017-02-17 | 2017-02-15 | 4.940 | 53,083,000 | +2,000 | 17.69% | 262,230,020 |
| 2017-02-16 | 2017-02-14 | 4.910 | 53,081,000 | +6,000 | 17.69% | 260,627,710 |
| 2017-02-14 | 2017-02-10 | 5.110 | 53,075,000 | -2,000 | 17.69% | 271,213,250 |
| 2017-02-13 | 2017-02-09 | 4.810 | 53,077,000 | -3,000 | 17.69% | 255,300,370 |
| 2017-02-06 | 2017-02-02 | 4.590 | 53,080,000 | -9,000 | 17.69% | 243,637,200 |
| 2017-02-01 | 2017-01-25 | 4.600 | 53,089,000 | -38,000 | 17.70% | 244,209,400 |
| 2017-01-26 | 2017-01-24 | 4.470 | 53,127,000 | +3,000 | 17.71% | 237,477,690 |
| 2017-01-25 | 2017-01-23 | 4.450 | 53,124,000 | -8,000 | 17.71% | 236,401,800 |
| 2017-01-24 | 2017-01-20 | 4.300 | 53,132,000 | -5,000 | 17.71% | 228,467,600 |
| 2017-01-23 | 2017-01-19 | 4.290 | 53,137,000 | -57,000 | 17.71% | 227,957,730 |
| 2017-01-20 | 2017-01-18 | 4.160 | 53,194,000 | +2,000 | 17.73% | 221,287,040 |
| 2017-01-18 | 2017-01-16 | 4.260 | 53,192,000 | +19,000 | 17.73% | 226,597,920 |
| 2017-01-17 | 2017-01-13 | 4.150 | 53,173,000 | -8,000 | 17.72% | 220,667,950 |
| 2017-01-16 | 2017-01-12 | 4.090 | 53,181,000 | +25,000 | 17.73% | 217,510,290 |
| 2017-01-12 | 2017-01-10 | 4.110 | 53,156,000 | -1,000 | 17.72% | 218,471,160 |
| 2017-01-11 | 2017-01-09 | 4.090 | 53,157,000 | -15,000 | 17.72% | 217,412,130 |
| 2017-01-10 | 2017-01-06 | 4.020 | 53,172,000 | +19,000 | 17.72% | 213,751,440 |
| 2017-01-09 | 2017-01-05 | 4.020 | 53,153,000 | +10,000 | 17.72% | 213,675,060 |
| 2017-01-06 | 2017-01-04 | 4.060 | 53,143,000 | +1,000 | 17.71% | 215,760,580 |
| 2017-01-04 | 2016-12-30 | 4.150 | 53,142,000 | -16,000 | 17.71% | 220,539,300 |
| 2017-01-03 | 2016-12-29 | 4.100 | 53,158,000 | +11,000 | 17.72% | 217,947,800 |
| 2016-12-30 | 2016-12-28 | 4.080 | 53,147,000 | -30,000 | 17.72% | 216,839,760 |
| 2016-12-19 | 2016-12-15 | 4.030 | 53,177,000 | -23,000 | 17.73% | 214,303,310 |
| 2016-12-16 | 2016-12-14 | 4.050 | 53,200,000 | +1,000 | 17.73% | 215,460,000 |
| 2016-12-12 | 2016-12-08 | 4.150 | 53,199,000 | -6,000 | 17.73% | 220,775,850 |
| 2016-12-09 | 2016-12-07 | 4.100 | 53,205,000 | -7,000 | 17.73% | 218,140,500 |
| 2016-12-08 | 2016-12-06 | 4.140 | 53,212,000 | -14,000 | 17.74% | 220,297,680 |
| 2016-12-07 | 2016-12-05 | 4.080 | 53,226,000 | -1,000 | 17.74% | 217,162,080 |
| 2016-12-05 | 2016-12-01 | 4.010 | 53,227,000 | +1,000 | 17.74% | 213,440,270 |
| 2016-12-02 | 2016-11-30 | 4.010 | 53,226,000 | -1,000 | 17.74% | 213,436,260 |
| 2016-12-01 | 2016-11-29 | 4.150 | 53,227,000 | -1,000 | 17.74% | 220,892,050 |
| 2016-11-28 | 2016-11-24 | 4.070 | 53,228,000 | +1,000 | 17.74% | 216,637,960 |
| 2016-11-25 | 2016-11-23 | 4.220 | 53,227,000 | +2,000 | 17.74% | 224,617,940 |
| 2016-11-24 | 2016-11-22 | 4.100 | 53,225,000 | -3,000 | 17.74% | 218,222,500 |
| 2016-11-22 | 2016-11-18 | 4.200 | 53,228,000 | +4,000 | 17.74% | 223,557,600 |
| 2016-11-18 | 2016-11-16 | 4.070 | 53,224,000 | -11,000 | 17.74% | 216,621,680 |
| 2016-11-17 | 2016-11-15 | 4.190 | 53,235,000 | -9,000 | 17.75% | 223,054,650 |
| 2016-11-10 | 2016-11-08 | 4.150 | 53,244,000 | -8,000 | 17.75% | 220,962,600 |
| 2016-11-08 | 2016-11-04 | 4.070 | 53,252,000 | -2,000 | 17.75% | 216,735,640 |
| 2016-11-07 | 2016-11-03 | 4.070 | 53,254,000 | -19,000 | 17.75% | 216,743,780 |
| 2016-11-04 | 2016-11-02 | 3.890 | 53,273,000 | +2,000 | 17.76% | 207,231,970 |
| 2016-11-03 | 2016-11-01 | 3.900 | 53,271,000 | +4,000 | 17.76% | 207,756,900 |
| 2016-11-02 | 2016-10-31 | 3.880 | 53,267,000 | -19,000 | 17.76% | 206,675,960 |
| 2016-11-01 | 2016-10-28 | 4.000 | 53,286,000 | -1,000 | 17.76% | 213,144,000 |
| 2016-10-31 | 2016-10-27 | 4.100 | 53,287,000 | -6,000 | 17.76% | 218,476,700 |
| 2016-10-25 | 2016-10-20 | 4.130 | 53,293,000 | +2,000 | 17.76% | 220,100,090 |
| 2016-10-03 | 2016-09-29 | 4.280 | 53,291,000 | +2,000 | 17.76% | 228,085,480 |
| 2016-09-30 | 2016-09-28 | 4.330 | 53,289,000 | +2,000 | 17.76% | 230,741,370 |
| 2016-09-29 | 2016-09-27 | 4.380 | 53,287,000 | +3,000 | 17.76% | 233,397,060 |
| 2016-09-28 | 2016-09-26 | 4.390 | 53,284,000 | +2,000 | 17.76% | 233,916,760 |
| 2016-09-27 | 2016-09-23 | 4.350 | 53,282,000 | -7,000 | 17.76% | 231,776,700 |
| 2016-09-26 | 2016-09-22 | 4.380 | 53,289,000 | +54,000 | 17.76% | 233,405,820 |
| 2016-09-23 | 2016-09-21 | 4.300 | 53,235,000 | +3,000 | 17.75% | 228,910,500 |
| 2016-09-22 | 2016-09-20 | 4.270 | 53,232,000 | +2,000 | 17.74% | 227,300,640 |
| 2016-09-21 | 2016-09-19 | 4.240 | 53,230,000 | +2,000 | 17.74% | 225,695,200 |
| 2016-09-19 | 2016-09-14 | 4.320 | 53,228,000 | -50,000 | 17.74% | 229,944,960 |
| 2016-09-15 | 2016-09-13 | 4.230 | 53,278,000 | +10,000 | 17.76% | 225,365,940 |
| 2016-09-14 | 2016-09-12 | 4.180 | 53,268,000 | -48,000 | 17.76% | 222,660,240 |
| 2016-09-13 | 2016-09-09 | 4.400 | 53,316,000 | +2,000 | 17.77% | 234,590,400 |
| 2016-09-12 | 2016-09-08 | 4.450 | 53,314,000 | +1,000 | 17.77% | 237,247,300 |
| 2016-09-09 | 2016-09-07 | 4.460 | 53,313,000 | -7,000 | 17.77% | 237,775,980 |
| 2016-09-08 | 2016-09-06 | 4.420 | 53,320,000 | -12,000 | 17.77% | 235,674,400 |
| 2016-09-06 | 2016-09-02 | 4.600 | 53,332,000 | +20,000 | 17.78% | 245,327,200 |
| 2016-09-05 | 2016-09-01 | 4.450 | 53,312,000 | +5,000 | 17.77% | 237,238,400 |
| 2016-09-02 | 2016-08-31 | 4.490 | 53,307,000 | +4,000 | 17.77% | 239,348,430 |
| 2016-09-01 | 2016-08-30 | 4.570 | 53,303,000 | +2,000 | 17.77% | 243,594,710 |
| 2016-08-31 | 2016-08-29 | 4.590 | 53,301,000 | +1,000 | 17.77% | 244,651,590 |
| 2016-08-30 | 2016-08-26 | 4.600 | 53,300,000 | +2,000 | 17.77% | 245,180,000 |
| 2016-08-29 | 2016-08-25 | 4.640 | 53,298,000 | -4,000 | 17.77% | 247,302,720 |
| 2016-08-26 | 2016-08-24 | 4.650 | 53,302,000 | -17,000 | 17.77% | 247,854,300 |
| 2016-08-25 | 2016-08-23 | 4.540 | 53,319,000 | -3,000 | 17.77% | 242,068,260 |
| 2016-08-24 | 2016-08-22 | 4.540 | 53,322,000 | +18,000 | 17.77% | 242,081,880 |
| 2016-08-23 | 2016-08-19 | 4.580 | 53,304,000 | -5,000 | 17.77% | 244,132,320 |
| 2016-08-22 | 2016-08-18 | 4.510 | 53,309,000 | +10,000 | 17.77% | 240,423,590 |
| 2016-08-19 | 2016-08-17 | 4.580 | 53,299,000 | -8,000 | 17.77% | 244,109,420 |
| 2016-08-18 | 2016-08-16 | 4.540 | 53,307,000 | +9,000 | 17.77% | 242,013,780 |
| 2016-08-17 | 2016-08-15 | 4.480 | 53,298,000 | +14,000 | 17.77% | 238,775,040 |
| 2016-08-16 | 2016-08-12 | 4.500 | 53,284,000 | +17,000 | 17.76% | 239,778,000 |
| 2016-08-15 | 2016-08-11 | 4.500 | 53,267,000 | -8,000 | 17.76% | 239,701,500 |
| 2016-08-12 | 2016-08-10 | 4.350 | 53,275,000 | +80,000 | 17.76% | 231,746,250 |
| 2016-08-11 | 2016-08-09 | 4.200 | 53,195,000 | +29,000 | 17.73% | 223,419,000 |
| 2016-08-10 | 2016-08-08 | 3.950 | 53,166,000 | +18,000 | 17.72% | 210,005,700 |
| 2016-08-09 | 2016-08-05 | 3.820 | 53,148,000 | +12,000 | 17.72% | 203,025,360 |
| 2016-08-05 | 2016-08-03 | 4.080 | 53,136,000 | +28,000 | 17.71% | 216,794,880 |
| 2016-08-01 | 2016-07-28 | 4.250 | 53,108,000 | -4,000 | 17.70% | 225,709,000 |
| 2016-07-29 | 2016-07-27 | 4.330 | 53,112,000 | +10,000 | 17.70% | 229,974,960 |
| 2016-07-28 | 2016-07-26 | 4.400 | 53,102,000 | +5,000 | 17.70% | 233,648,800 |
| 2016-07-25 | 2016-07-21 | 4.410 | 53,097,000 | -3,000 | 17.70% | 234,157,770 |
| 2016-07-22 | 2016-07-20 | 4.320 | 53,100,000 | -7,000 | 17.70% | 229,392,000 |
| 2016-07-21 | 2016-07-19 | 4.280 | 53,107,000 | -4,000 | 17.70% | 227,297,960 |
| 2016-07-20 | 2016-07-18 | 4.460 | 53,111,000 | -52,000 | 17.70% | 236,875,060 |
| 2016-07-19 | 2016-07-15 | 4.800 | 53,163,000 | 17.72% | 255,182,400 |
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