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$)
2022-03-29 2022-03-25 1.390 0 +0
2022-03-28 2022-03-24 1.390 0 -391,500
2021-11-09 2021-11-05 1.080 391,500 -60,000 0.32% 422,820
2021-09-16 2021-09-14 0.730 451,500 +10,000 0.37% 329,595
2021-08-10 2021-08-06 0.850 441,500 -10,000 0.36% 375,275
2021-07-26 2021-07-22 0.830 451,500 -5,000 0.37% 374,745
2021-07-23 2021-07-21 0.790 456,500 -1,500 0.38% 360,635
2021-07-22 2021-07-20 0.750 458,000 -10,000 0.38% 343,500
2021-07-02 2021-06-29 0.720 468,000 +5,500 0.39% 336,960
2021-06-16 2021-06-11 0.800 462,500 -5,000 0.57% 370,000
2021-06-11 2021-06-09 0.830 467,500 +30,000 0.58% 388,025
2021-06-03 2021-06-01 0.840 437,500 +4,000 0.54% 367,500
2021-05-28 2021-05-26 0.947 433,500 +53,605 0.54% 410,684
2021-05-27 2021-05-25 0.853 379,895 -43,383 0.50% 323,910
2021-05-20 2021-05-17 0.891 423,278 -15,833 0.50% 376,940
2021-05-04 2021-04-30 0.947 439,111 +11,611 0.51% 416,000
2021-04-28 2021-04-26 0.815 427,500 -4,222 0.50% 348,300
2021-02-23 2021-02-19 1.137 431,722 +2,639 0.51% 490,800
2021-02-22 2021-02-18 1.137 429,083 +1,583 0.50% 487,800
2021-02-17 2021-02-11 1.099 427,500 +2,639 0.50% 469,800
2021-02-16 2021-02-09 1.042 424,861 +6,333 0.50% 442,750
2021-02-08 2021-02-04 1.042 418,528 +5,278 0.49% 436,150
2021-02-02 2021-01-29 1.004 413,250 +1,583 0.48% 414,990
2021-01-13 2021-01-11 1.345 411,667 -49,083 0.48% 553,800
2020-12-18 2020-12-16 1.686 460,750 -47,500 0.54% 776,970
2020-12-17 2020-12-15 1.383 508,250 -15,833 0.60% 702,990
2020-12-11 2020-12-09 1.194 524,083 +5,277 0.61% 625,590
2020-12-10 2020-12-08 0.985 518,806 -2,638 0.61% 511,160
2020-12-09 2020-12-07 0.909 521,444 -18,473 0.61% 474,240
2020-12-07 2020-12-03 0.625 539,917 +2,111 0.63% 337,590
2020-08-25 2020-08-21 0.834 537,806 -527 0.63% 448,360
2020-08-18 2020-08-14 0.758 538,333 +58,055 0.63% 408,000
2020-07-09 2020-07-07 1.232 480,278 -27,444 0.56% 591,500
2020-05-20 2020-05-18 0.606 507,722 -528 0.59% 307,840
2020-04-06 2020-04-02 0.644 508,250 +7,389 0.60% 327,420
2020-01-31 2020-01-29 0.834 500,861 +4,222 0.59% 417,560
2020-01-30 2020-01-24 0.834 496,639 +3,167 0.58% 414,040
2020-01-29 2020-01-22 1.004 493,472 +8,444 0.58% 495,550
2019-10-17 2019-10-15 0.872 485,028 -2,111 0.57% 422,740
2019-05-15 2019-05-10 1.383 487,139 -528 0.57% 673,790
2019-03-13 2019-03-11 1.989 487,667 +4,223 0.57% 970,201
2019-01-11 2019-01-09 2.198 483,444 +7,916 0.57% 1,062,559
2019-01-10 2019-01-08 2.046 475,528 -528 0.56% 973,080
2019-01-08 2019-01-04 2.084 476,056 +11,612 0.56% 992,201
2018-12-14 2018-12-12 2.501 464,444 +7,916 0.54% 1,161,599
2018-10-30 2018-10-26 3.221 456,528 -528 0.53% 1,470,501
2018-10-03 2018-09-28 4.320 457,056 -2,638 0.54% 1,974,482
2018-09-28 2018-09-26 4.642 459,694 -5,806 0.54% 2,133,948
2018-09-10 2018-09-06 4.832 465,500 -22,167 0.55% 2,249,100
2018-09-07 2018-09-05 4.832 487,667 +5,278 0.57% 2,356,202
2018-09-04 2018-08-31 3.771 482,389 -53,305 0.56% 1,818,860
2018-08-31 2018-08-29 3.581 535,694 +7,916 0.63% 1,918,348
2018-08-30 2018-08-28 3.581 527,778 +3,695 0.62% 1,890,001
2018-08-29 2018-08-27 3.600 524,083 +10,555 0.61% 1,886,699
2018-08-27 2018-08-23 3.657 513,528 +53,306 0.60% 1,877,891
2018-08-21 2018-08-17 3.467 460,222 -1,056 0.54% 1,595,759
2018-08-20 2018-08-16 3.505 461,278 +3,167 0.54% 1,616,901
2018-08-15 2018-08-13 3.771 458,111 -10,556 0.54% 1,727,320
2018-08-08 2018-08-06 3.411 468,667 +5,278 0.55% 1,598,401
2018-07-31 2018-07-27 3.808 463,389 +5,278 0.54% 1,764,780
2018-07-30 2018-07-26 3.448 458,111 -43,806 0.54% 1,579,760
2018-07-20 2018-07-18 4.585 501,917 -1,055 0.59% 2,301,422
2018-07-19 2018-07-17 5.116 502,972 +3,166 0.59% 2,573,099
2018-07-13 2018-07-11 5.211 499,806 +2,112 0.59% 2,604,252
2018-07-11 2018-07-09 5.495 497,694 -4,223 0.58% 2,734,698
2018-07-05 2018-07-03 5.400 501,917 +2,639 0.59% 2,710,352
2018-07-04 2018-06-29 6.347 499,278 -1,583 0.59% 3,169,101
2018-06-27 2018-06-25 4.547 500,861 +4,222 0.59% 2,277,599
2018-06-14 2018-06-12 5.211 496,639 -5,278 0.58% 2,587,751
2018-06-13 2018-06-11 8.905 501,917 +64,389 0.59% 4,469,703
2018-06-12 2018-06-08 9.189 437,528 +35,889 0.52% 4,020,652
2018-06-11 2018-06-07 9.474 401,639 +117,695 0.47% 3,805,001
2018-06-08 2018-06-06 7.579 283,944 +136,694 0.33% 2,151,997
2018-06-07 2018-06-05 7.484 147,250 +8,444 0.17% 1,102,050
2018-06-06 2018-06-04 7.105 138,806 +12,139 0.16% 986,253
2018-06-04 2018-05-31 6.347 126,667 +528 0.15% 804,002
2018-06-01 2018-05-30 6.916 126,139 +1,056 0.15% 872,351
2018-05-30 2018-05-28 6.537 125,083 -11,084 0.15% 817,648
2018-05-29 2018-05-25 6.537 136,167 +9,500 0.16% 890,102
2018-05-28 2018-05-24 5.684 126,667 -3,694 0.15% 720,002
2018-05-24 2018-05-21 5.495 130,361 +528 0.15% 716,299
2018-03-20 2018-03-16 4.093 129,833 +4,222 0.15% 531,359
2018-03-06 2018-03-02 4.491 125,611 +7,917 0.15% 564,060
2018-02-27 2018-02-23 4.604 117,694 +7,916 0.14% 541,888
2018-02-26 2018-02-22 4.642 109,778 +1,056 0.13% 509,601
2018-02-13 2018-02-09 3.884 108,722 +8,444 0.13% 422,299
2018-02-07 2018-02-05 4.434 100,278 -26,389 0.12% 444,601
2018-02-01 2018-01-30 4.263 126,667 -4,222 0.15% 540,001
2018-01-30 2018-01-26 3.960 130,889 +27,445 0.15% 518,320
2018-01-29 2018-01-25 5.116 103,444 +8,972 0.12% 529,198
2018-01-26 2018-01-24 4.718 94,472 +5,278 0.11% 445,709
2018-01-25 2018-01-23 4.301 89,194 -10,556 0.11% 383,628
2018-01-24 2018-01-22 3.960 99,750 +10,556 0.12% 395,010
2018-01-15 2018-01-11 3.411 89,194 -49,612 0.11% 304,198
2018-01-12 2018-01-10 3.486 138,806 -21,111 0.16% 483,922
2018-01-11 2018-01-09 3.752 159,917 -57,000 0.19% 599,941
2018-01-10 2018-01-08 3.752 216,917 -152,527 0.26% 813,781
2018-01-09 2018-01-05 3.714 369,444 -117,695 0.44% 1,371,998
2018-01-03 2017-12-29 3.789 487,139 -22,167 0.57% 1,846,000
2018-01-02 2017-12-28 3.771 509,306 -64,916 0.60% 1,920,352
2017-12-29 2017-12-27 3.562 574,222 -52,778 0.68% 2,045,439
2017-12-07 2017-12-05 3.411 627,000 -5,278 0.74% 2,138,400
2017-12-06 2017-12-04 3.467 632,278 -25,333 0.74% 2,192,341
2017-12-05 2017-12-01 3.505 657,611 -26,389 0.77% 2,305,100
2017-11-29 2017-11-27 3.676 684,000 -10,556 0.81% 2,514,240
2017-11-28 2017-11-24 3.771 694,556 -238,027 0.82% 2,618,842
2017-11-27 2017-11-23 3.581 932,583 -10,556 1.10% 3,339,629
2017-11-24 2017-11-22 3.714 943,139 -33,778 1.11% 3,502,520
2017-11-17 2017-11-15 3.676 976,917 -39,583 1.15% 3,590,941
2017-11-16 2017-11-14 3.581 1,016,500 -35,889 1.20% 3,640,140
2017-11-15 2017-11-13 3.600 1,052,389 -40,111 1.24% 3,788,600
2017-11-14 2017-11-10 3.789 1,092,500 -192,639 1.29% 4,140,000
2017-11-13 2017-11-09 3.865 1,285,139 -43,278 1.51% 4,967,400
2017-11-10 2017-11-08 3.808 1,328,417 -55,416 1.56% 5,059,171
2017-11-09 2017-11-07 3.865 1,383,833 -46,445 1.63% 5,348,879
2017-11-08 2017-11-06 3.941 1,430,278 -99,222 1.68% 5,636,801
2017-11-07 2017-11-03 3.979 1,529,500 -65,444 1.80% 6,085,800
2017-11-06 2017-11-02 4.187 1,594,944 -190,000 1.88% 6,678,618
2017-11-03 2017-11-01 3.676 1,784,944 -65,973 2.10% 6,561,078
2017-11-02 2017-10-31 3.846 1,850,917 -331,444 2.18% 7,119,211
2017-11-01 2017-10-30 4.017 2,182,361 -93,417 2.57% 8,766,200
2017-10-31 2017-10-27 4.472 2,275,778 +52,778 2.68% 10,176,321
2017-10-30 2017-10-26 4.699 2,223,000 -26,389 2.62% 10,445,760
2017-10-27 2017-10-25 4.926 2,249,389 -5,278 2.65% 11,081,201
2017-10-26 2017-10-24 4.680 2,254,667 -225,889 2.66% 10,551,842
2017-10-25 2017-10-23 4.718 2,480,556 -339,361 2.92% 11,703,002
2017-10-24 2017-10-20 4.680 2,819,917 -584,250 3.32% 13,197,212
2017-10-23 2017-10-19 5.779 3,404,167 -82,861 4.01% 19,672,502
2017-10-20 2017-10-18 7.011 3,487,028 -714,611 4.11% 24,445,902
2017-10-19 2017-10-17 6.821 4,201,639 -986,944 4.95% 28,659,601
2017-10-18 2017-10-16 6.158 5,188,583 -11,084 6.11% 31,950,748
2017-10-17 2017-10-13 6.063 5,199,667 +11,084 6.13% 31,526,402
2017-10-13 2017-10-11 5.968 5,188,583 +8,972 6.11% 30,967,648
2017-10-12 2017-10-10 5.968 5,179,611 +12,139 6.10% 30,914,099
2017-10-04 2017-09-29 5.305 5,167,472 -5,278 6.09% 27,414,799
2017-09-01 2017-08-30 4.453 5,172,750 +528 6.09% 23,032,350
2017-08-31 2017-08-29 4.168 5,172,222 -12,139 6.09% 21,559,999
2017-08-25 2017-08-22 3.979 5,184,361 -3,695 6.11% 20,628,300
2017-08-24 2017-08-21 4.225 5,188,056 -6,861 6.14% 21,920,902
2017-07-28 2017-07-26 6.442 5,194,917 -87,083 6.15% 33,466,202
2017-07-27 2017-07-25 6.158 5,282,000 -5,278 6.25% 32,526,000
2017-07-26 2017-07-24 5.968 5,287,278 -528 6.26% 31,556,701
2017-07-20 2017-07-18 5.400 5,287,806 -12,666 6.26% 28,554,152
2017-07-12 2017-07-10 7.011 5,300,472 -1,056 6.28% 37,159,098
2017-07-05 2017-07-03 6.821 5,301,528 -10,555 6.28% 36,162,002
2017-07-04 2017-06-30 6.632 5,312,083 +5,277 6.29% 35,227,498
2017-07-03 2017-06-29 7.200 5,306,806 -10,555 6.28% 38,209,003
2017-06-29 2017-06-27 6.821 5,317,361 +10,555 6.30% 36,269,999
2017-06-27 2017-06-23 7.579 5,306,806 +7,389 6.28% 40,220,003
2017-06-26 2017-06-22 7.484 5,299,417 -1,055 6.28% 39,661,952
2017-06-22 2017-06-20 7.579 5,300,472 +10,555 6.28% 40,171,998
2017-06-21 2017-06-19 7.484 5,289,917 -16,361 6.26% 39,590,852
2017-06-12 2017-06-08 7.389 5,306,278 -443,861 6.28% 39,210,602
2017-06-09 2017-06-07 7.484 5,750,139 +5,806 6.81% 43,035,251
2017-06-07 2017-06-05 7.674 5,744,333 +1,794,444 6.80% 44,080,197
2017-06-06 2017-06-02 7.674 3,949,889 +10,556 4.68% 30,310,201
2017-06-05 2017-06-01 7.579 3,939,333 -211,111 4.66% 29,855,997
2017-06-02 2017-05-31 7.105 4,150,444 -324,056 4.91% 29,489,997
2017-05-24 2017-05-22 8.147 4,474,500 -1,056 5.30% 36,455,400
2017-05-23 2017-05-19 8.053 4,475,556 -10,555 5.30% 36,040,004
2017-05-19 2017-05-17 7.958 4,486,111 -15,833 5.31% 35,699,999
2017-05-18 2017-05-16 8.337 4,501,944 +16,888 5.33% 37,531,996
2017-05-16 2017-05-12 8.147 4,485,056 +12,667 5.31% 36,541,404
2017-05-15 2017-05-11 7.768 4,472,389 +7,917 5.30% 34,743,401
2017-05-12 2017-05-10 7.674 4,464,472 +528 5.29% 34,258,948
2017-05-08 2017-05-04 7.484 4,463,944 +1,583 5.29% 33,409,097
2017-05-05 2017-05-02 8.432 4,462,361 -12,139 5.28% 37,624,749
2017-05-02 2017-04-27 7.958 4,474,500 -5,278 5.30% 35,607,600
2017-04-27 2017-04-25 7.958 4,479,778 +21,639 5.31% 35,649,602
2017-04-26 2017-04-24 8.242 4,458,139 -7,917 5.28% 36,744,451
2017-04-25 2017-04-21 6.537 4,466,056 +1,584 5.29% 29,193,903
2017-04-24 2017-04-20 7.579 4,464,472 +7,916 5.29% 33,835,998
2017-04-21 2017-04-19 9.189 4,456,556 -1,583 5.28% 40,953,404
2017-04-20 2017-04-18 8.147 4,458,139 -22,694 5.28% 36,322,101
2017-04-19 2017-04-13 5.495 4,480,833 +33,777 5.31% 24,620,998
2017-04-18 2017-04-12 4.926 4,447,056 -6,333 5.27% 21,907,602
2017-04-13 2017-04-11 4.055 4,453,389 -20,583 5.27% 18,057,320
2017-04-11 2017-04-07 3.600 4,473,972 -5,278 5.30% 16,106,299
2017-03-30 2017-03-28 3.183 4,479,250 +15,833 5.30% 14,258,160
2017-03-21 2017-03-17 3.051 4,463,417 -52,777 5.29% 13,615,771
2017-03-20 2017-03-16 3.069 4,516,194 -15,834 5.35% 13,862,339
2017-03-08 2017-03-06 3.221 4,532,028 -278,139 5.37% 14,597,901
2017-02-28 2017-02-24 3.392 4,810,167 -1,055 5.70% 16,314,061
2017-02-27 2017-02-23 3.392 4,811,222 +10,555 5.70% 16,317,639
2017-02-24 2017-02-22 3.411 4,800,667 -4,222 5.69% 16,372,801
2017-02-23 2017-02-21 3.429 4,804,889 -142,500 5.69% 16,478,240
2017-02-22 2017-02-20 3.771 4,947,389 -164,667 5.86% 18,654,260
2017-02-21 2017-02-17 3.714 5,112,056 -105,555 6.05% 18,984,562
2017-02-20 2017-02-16 3.183 5,217,611 -5,278 6.18% 16,608,480
2017-02-15 2017-02-13 3.164 5,222,889 -5,278 6.19% 16,526,320
2017-02-14 2017-02-10 3.202 5,228,167 -1,583 6.19% 16,741,141
2017-02-07 2017-02-03 3.032 5,229,750 -1,123,639 6.19% 15,854,400
2017-02-06 2017-02-02 3.600 6,353,389 -5,278 7.52% 22,872,200
2017-02-02 2017-01-27 3.316 6,358,667 -5,277 7.53% 21,084,001
2017-01-26 2017-01-24 3.297 6,363,944 -157,278 7.54% 20,980,919
2017-01-16 2017-01-12 3.429 6,521,222 -26,389 7.72% 22,364,359
2017-01-13 2017-01-11 3.600 6,547,611 -2,639 7.75% 23,571,400
2017-01-10 2017-01-06 3.789 6,550,250 +15,306 7.76% 24,822,000
2016-12-23 2016-12-21 3.657 6,534,944 -29,556 7.74% 23,897,258
2016-12-22 2016-12-20 3.827 6,564,500 +27,444 7.77% 25,124,760
2016-12-21 2016-12-19 3.846 6,537,056 -637,555 7.74% 25,143,582
2016-12-20 2016-12-16 4.642 7,174,611 -1,056 8.50% 33,305,299
2016-12-19 2016-12-15 4.547 7,175,667 -23,750 8.50% 32,630,402
2016-12-16 2016-12-14 4.699 7,199,417 -47,500 8.53% 33,829,682
2016-12-15 2016-12-13 4.718 7,246,917 -26,389 8.58% 34,190,192
2016-12-14 2016-12-12 4.832 7,273,306 -2,638 8.61% 35,141,552
2016-12-13 2016-12-09 4.680 7,275,944 +2,638 8.62% 34,051,418
2016-12-12 2016-12-08 4.699 7,273,306 +22,695 8.61% 34,176,882
2016-12-09 2016-12-07 5.021 7,250,611 +8,972 8.59% 36,405,699
2016-12-08 2016-12-06 4.718 7,241,639 -20,583 8.58% 34,165,291
2016-12-07 2016-12-05 4.737 7,262,222 -62,806 8.60% 34,399,999
2016-12-06 2016-12-02 6.632 7,325,028 -159,389 8.67% 48,576,501
2016-12-05 2016-12-01 6.726 7,484,417 -1,734,277 8.86% 50,342,552
2016-12-02 2016-11-30 10.232 9,218,694 -139,334 10.92% 94,321,795
2016-12-01 2016-11-29 11.937 9,358,028 +7,917 11.08% 111,705,303
2016-11-29 2016-11-25 7.105 9,350,111 -11,611 11.07% 66,434,999
2016-11-28 2016-11-24 6.726 9,361,722 -16,361 11.09% 62,969,899
2016-11-25 2016-11-23 6.537 9,378,083 +5,277 11.11% 61,303,048
2016-11-24 2016-11-22 6.632 9,372,806 -181,555 11.10% 62,156,503
2016-11-23 2016-11-21 9.663 9,554,361 -300,833 11.31% 92,325,299
2016-11-22 2016-11-18 12.316 9,855,194 -105,556 11.67% 121,374,495
2016-11-18 2016-11-16 11.368 9,960,750 -28,500 11.80% 113,238,000
2016-11-16 2016-11-14 15.916 9,989,250 +36,944 11.83% 158,986,800
2016-11-14 2016-11-10 54.568 9,952,306 +53,306 11.79% 543,081,624
2016-11-11 2016-11-09 57.032 9,899,000 -528 11.72% 564,555,600
2016-11-10 2016-11-08 58.547 9,899,528 +83,389 11.72% 579,591,313
2016-11-07 2016-11-03 60.632 9,816,139 +562,083 11.62% 595,168,007
2016-10-27 2016-10-25 53.432 9,254,056 -1,583 10.96% 494,458,824
2016-10-26 2016-10-24 52.105 9,255,639 -1,104,111 10.96% 482,267,506
2016-10-20 2016-10-18 53.053 10,359,750 -25,861 12.27% 549,612,000
2016-10-19 2016-10-17 52.105 10,385,611 -77,056 12.30% 541,144,994
2016-10-18 2016-10-14 54.947 10,462,667 -10,555 12.39% 574,896,018
2016-10-17 2016-10-13 55.137 10,473,222 -15,834 12.40% 577,460,388
2016-10-14 2016-10-12 57.411 10,489,056 -14,250 12.42% 602,182,226
2016-10-13 2016-10-11 60.632 10,503,306 -5,277 12.44% 636,832,027
2016-10-12 2016-10-07 56.842 10,508,583 12.44% 597,329,981

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