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$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 -210,000
2022-05-31 2022-05-27 0.660 210,000 -477,170,000 0.02% 138,600
2021-09-09 2021-09-07 0.650 477,380,000 -100,000 43.58% 310,297,000
2021-07-30 2021-07-28 0.950 477,480,000 -230,000 43.59% 453,606,000
2021-07-15 2021-07-13 1.010 477,710,000 +214,000 43.61% 482,487,100
2021-07-14 2021-07-12 1.040 477,496,000 +16,000 43.59% 496,595,840
2021-07-07 2021-07-05 1.020 477,480,000 -4,000 43.59% 487,029,600
2021-07-06 2021-07-02 1.060 477,484,000 -98,000 43.59% 506,133,040
2021-06-16 2021-06-11 0.940 477,582,000 -2,000 43.64% 448,927,080
2021-06-15 2021-06-10 1.080 477,584,000 -28,000 43.64% 515,790,720
2021-06-11 2021-06-09 1.120 477,612,000 +36,000 43.64% 534,925,440
2021-06-10 2021-06-08 1.090 477,576,000 -26,000 43.64% 520,557,840
2021-06-09 2021-06-07 1.050 477,602,000 +420,000 43.64% 501,482,100
2021-06-07 2021-06-03 6.600 477,182,000 -42,000 43.88% 3,149,401,200
2021-04-22 2021-04-20 6.920 477,224,000 -66,000 43.88% 3,302,390,080
2021-04-20 2021-04-16 8.280 477,290,000 -28,000 43.89% 3,951,961,200
2021-04-15 2021-04-13 8.560 477,318,000 -84,000 43.89% 4,085,842,080
2021-04-14 2021-04-12 8.420 477,402,000 -28,000 43.90% 4,019,724,840
2021-03-30 2021-03-26 8.470 477,430,000 -2,000 43.90% 4,043,832,100
2021-03-25 2021-03-23 8.250 477,432,000 -28,000 43.90% 3,938,814,000
2021-03-08 2021-03-04 7.480 477,460,000 -22,000 43.90% 3,571,400,800
2021-03-05 2021-03-03 7.400 477,482,000 -60,000 43.91% 3,533,366,800
2021-03-04 2021-03-02 7.600 477,542,000 -20,000 43.91% 3,629,319,200
2021-02-26 2021-02-24 8.200 477,562,000 +20,000 43.91% 3,916,008,400
2021-02-25 2021-02-23 9.160 477,542,000 -20,000 43.91% 4,374,284,720
2021-02-23 2021-02-19 7.860 477,562,000 +60,000 43.91% 3,753,637,320
2021-02-18 2021-02-16 7.490 477,502,000 +12,000 43.91% 3,576,489,980
2021-02-17 2021-02-11 7.250 477,490,000 +16,000 43.91% 3,461,802,500
2021-02-03 2021-02-01 5.650 477,474,000 +20,000 43.91% 2,697,728,100
2021-01-18 2021-01-14 4.250 477,454,000 -146,000 47.20% 2,029,179,500
2021-01-08 2021-01-06 4.000 477,600,000 -40,000 47.22% 1,910,400,000
2020-12-10 2020-12-08 3.790 477,640,000 +30,000 48.85% 1,810,255,600
2020-12-08 2020-12-04 2.730 477,610,000 +66,000 48.85% 1,303,875,300
2020-12-07 2020-12-03 3.000 477,544,000 +30,000 48.84% 1,432,632,000
2020-12-04 2020-12-02 2.900 477,514,000 +104,000 48.84% 1,384,790,600
2020-12-03 2020-12-01 2.850 477,410,000 +12,000 48.83% 1,360,618,500
2020-11-27 2020-11-25 2.850 477,398,000 +94,000 48.83% 1,360,584,300
2020-11-26 2020-11-24 2.820 477,304,000 +76,000 48.82% 1,345,997,280
2020-11-24 2020-11-20 2.850 477,228,000 +46,000 48.81% 1,360,099,800
2020-09-30 2020-09-28 2.600 477,182,000 -2,000 48.80% 1,240,673,200
2020-08-19 2020-08-17 2.450 477,184,000 -4,000 48.80% 1,169,100,800
2020-08-18 2020-08-14 2.500 477,188,000 -4,000 48.80% 1,192,970,000
2020-08-17 2020-08-13 2.390 477,192,000 -10,000 48.80% 1,140,488,880
2020-08-14 2020-08-12 2.300 477,202,000 -6,000 48.81% 1,097,564,600
2020-08-12 2020-08-10 2.500 477,208,000 -2,000 48.81% 1,193,020,000
2020-08-11 2020-08-07 2.900 477,210,000 -2,000 48.81% 1,383,909,000
2020-07-30 2020-07-28 2.890 477,212,000 -10,000 48.81% 1,379,142,680
2020-07-24 2020-07-22 3.000 477,222,000 -2,000 48.81% 1,431,666,000
2020-04-02 2020-03-31 2.800 477,224,000 -46,430,000 48.81% 1,336,227,200
2020-01-22 2020-01-20 2.800 523,654,000 +523,600,000 53.56% 1,466,231,200
2019-06-03 2019-05-30 5.500 54,000 -4,000 0.01% 297,000
2018-12-03 2018-11-29 4.200 58,000 -2,000 0.01% 243,600
2018-08-01 2018-07-30 4.000 60,000 -10,000 0.01% 240,000
2018-07-27 2018-07-25 3.040 70,000 +10,000 0.01% 212,800
2018-07-24 2018-07-20 2.820 60,000 -20,000 0.01% 169,200
2018-06-01 2018-05-30 3.700 80,000 -100,000 0.01% 296,000
2018-05-31 2018-05-29 3.840 180,000 +70,000 0.02% 691,200
2018-05-30 2018-05-28 3.850 110,000 +30,000 0.01% 423,500
2018-05-21 2018-05-17 3.700 80,000 +10,000 0.01% 296,000
2018-03-28 2018-03-26 2.500 70,000 -10,000 0.01% 175,000
2018-03-14 2018-03-12 2.500 80,000 -20,000 0.01% 200,000
2018-02-27 2018-02-23 2.550 100,000 +20,000 0.01% 255,000
2018-01-30 2018-01-26 2.510 80,000 +10,000 0.01% 200,800
2018-01-24 2018-01-22 2.440 70,000 -380,000 0.01% 170,800
2018-01-15 2018-01-11 2.700 450,000 -20,000 0.06% 1,215,000
2018-01-12 2018-01-10 2.550 470,000 -10,000 0.06% 1,198,500
2018-01-10 2018-01-08 2.780 480,000 +20,000 0.06% 1,334,400
2018-01-08 2018-01-04 2.380 460,000 -90,000 0.06% 1,094,800
2017-12-18 2017-12-14 2.360 550,000 +30,000 0.07% 1,298,000
2017-12-15 2017-12-13 2.270 520,000 +30,000 0.07% 1,180,400
2017-12-11 2017-12-07 2.550 490,000 +180,000 0.06% 1,249,500
2017-12-07 2017-12-05 2.110 310,000 -60,000 0.04% 654,100
2017-12-06 2017-12-04 1.680 370,000 -50,000 0.05% 621,600
2017-12-01 2017-11-29 2.340 420,000 +70,000 0.05% 982,800
2017-11-30 2017-11-28 2.220 350,000 +70,000 0.05% 777,000
2017-11-29 2017-11-27 2.100 280,000 -10,000 0.04% 588,000
2017-11-28 2017-11-24 1.940 290,000 -10,000 0.04% 562,600
2017-11-23 2017-11-21 1.980 300,000 -60,000 0.04% 594,000
2017-11-22 2017-11-20 2.000 360,000 -30,000 0.05% 720,000
2017-11-15 2017-11-13 1.690 390,000 +10,000 0.05% 659,100
2017-11-14 2017-11-10 1.600 380,000 -20,000 0.05% 608,000
2017-11-07 2017-11-03 1.150 400,000 -30,000 0.05% 460,000
2017-10-20 2017-10-18 0.970 430,000 -10,000 0.06% 417,100
2017-10-18 2017-10-16 1.020 440,000 -40,000 0.06% 448,800
2017-10-12 2017-10-10 1.200 480,000 -20,000 0.06% 576,000
2017-10-11 2017-10-09 1.250 500,000 +50,000 0.07% 625,000
2017-10-10 2017-10-06 1.120 450,000 -160,000 0.06% 504,000
2017-10-09 2017-10-04 1.020 610,000 -30,000 0.08% 622,200
2017-10-06 2017-10-03 1.040 640,000 -20,000 0.08% 665,600
2017-09-29 2017-09-27 1.000 660,000 -20,000 0.09% 660,000
2017-09-28 2017-09-26 1.000 680,000 -80,000 0.09% 680,000
2017-09-27 2017-09-25 0.990 760,000 -40,000 0.10% 752,400
2017-09-26 2017-09-22 1.000 800,000 +60,000 0.10% 800,000
2017-09-25 2017-09-21 1.000 740,000 +30,000 0.10% 740,000
2017-09-22 2017-09-20 1.020 710,000 -120,000 0.09% 724,200
2017-09-19 2017-09-15 0.940 830,000 -100,000 0.11% 780,200
2017-09-15 2017-09-13 0.950 930,000 -50,000 0.12% 883,500
2017-09-11 2017-09-07 0.930 980,000 -200,000 0.13% 911,400
2017-09-06 2017-09-04 0.860 1,180,000 +100,000 0.15% 1,014,800
2017-09-05 2017-09-01 0.790 1,080,000 -10,000 0.14% 853,200
2017-09-04 2017-08-31 0.790 1,090,000 -90,000 0.14% 861,100
2017-09-01 2017-08-30 0.770 1,180,000 +30,000 0.15% 908,600
2017-08-30 2017-08-28 0.780 1,150,000 -50,000 0.15% 897,000
2017-08-29 2017-08-25 0.730 1,200,000 -200,000 0.16% 876,000
2017-08-28 2017-08-24 0.750 1,400,000 -20,000 0.18% 1,050,000
2017-08-25 2017-08-22 0.680 1,420,000 +50,000 0.19% 965,600
2017-08-22 2017-08-18 0.660 1,370,000 -380,000 0.18% 904,200
2017-07-17 2017-07-13 0.520 1,750,000 -20,000 0.23% 910,000
2017-06-15 2017-06-13 0.560 1,770,000 +90,000 0.23% 991,200
2017-06-05 2017-06-01 0.550 1,680,000 +120,000 0.22% 924,000
2017-05-15 2017-05-11 0.580 1,560,000 -40,000 0.20% 904,800
2017-05-04 2017-04-28 0.580 1,600,000 -70,000 0.21% 928,000
2017-04-10 2017-04-06 0.600 1,670,000 +70,000 0.22% 1,002,000
2017-04-07 2017-04-05 0.610 1,600,000 -50,000 0.21% 976,000
2017-03-31 2017-03-29 0.640 1,650,000 -120,000 0.22% 1,056,000
2017-03-30 2017-03-28 0.610 1,770,000 -50,000 0.23% 1,079,700
2017-03-29 2017-03-27 0.590 1,820,000 -100,000 0.24% 1,073,800
2017-03-28 2017-03-24 0.610 1,920,000 +20,000 0.25% 1,171,200
2017-03-27 2017-03-23 0.590 1,900,000 -900,000 0.25% 1,121,000
2017-03-22 2017-03-20 0.530 2,800,000 -200,000 0.37% 1,484,000
2017-03-20 2017-03-16 0.500 3,000,000 -100,000 0.39% 1,500,000
2017-03-15 2017-03-13 0.510 3,100,000 -10,000 0.41% 1,581,000
2017-02-16 2017-02-14 0.520 3,110,000 -100,000 0.41% 1,617,200
2017-02-10 2017-02-08 0.530 3,210,000 -400,000 0.42% 1,701,300
2017-02-09 2017-02-07 0.540 3,610,000 +100,000 0.47% 1,949,400
2017-01-20 2017-01-18 0.530 3,510,000 -10,000 0.46% 1,860,300
2017-01-18 2017-01-16 0.520 3,520,000 -50,000 0.46% 1,830,400
2017-01-13 2017-01-11 0.540 3,570,000 -290,000 0.47% 1,927,800
2017-01-11 2017-01-09 0.510 3,860,000 -100,000 0.50% 1,968,600
2017-01-04 2016-12-30 0.480 3,960,000 +10,000 0.52% 1,900,800
2016-12-22 2016-12-20 0.470 3,950,000 -10,000 0.52% 1,856,500
2016-12-21 2016-12-19 0.480 3,960,000 -10,000 0.52% 1,900,800
2016-12-20 2016-12-16 0.490 3,970,000 -60,000 0.52% 1,945,300
2016-12-16 2016-12-14 0.500 4,030,000 +50,000 0.53% 2,015,000
2016-12-14 2016-12-12 0.485 3,980,000 -50,000 0.52% 1,930,300
2016-12-13 2016-12-09 0.500 4,030,000 +100,000 0.53% 2,015,000
2016-12-12 2016-12-08 0.510 3,930,000 -300,000 0.51% 2,004,300
2016-12-09 2016-12-07 0.560 4,230,000 +80,000 0.55% 2,368,800
2016-12-08 2016-12-06 0.480 4,150,000 +40,000 0.54% 1,992,000
2016-12-06 2016-12-02 0.455 4,110,000 +100,000 0.54% 1,870,050
2016-12-01 2016-11-29 0.470 4,010,000 +100,000 0.52% 1,884,700
2016-11-23 2016-11-21 0.500 3,910,000 -260,000 0.51% 1,955,000
2016-11-21 2016-11-17 0.490 4,170,000 +200,000 0.55% 2,043,300
2016-11-18 2016-11-16 0.495 3,970,000 -1,490,000 0.52% 1,965,150
2016-11-17 2016-11-15 0.465 5,460,000 +450,000 0.71% 2,538,900
2016-11-15 2016-11-11 0.460 5,010,000 -70,000 0.66% 2,304,600
2016-11-14 2016-11-10 0.480 5,080,000 +160,000 0.66% 2,438,400
2016-11-09 2016-11-07 0.455 4,920,000 +30,000 0.64% 2,238,600
2016-11-04 2016-11-02 0.485 4,890,000 -130,000 0.64% 2,371,650
2016-11-02 2016-10-31 0.490 5,020,000 +100,000 0.66% 2,459,800
2016-11-01 2016-10-28 0.510 4,920,000 +140,000 0.64% 2,509,200
2016-10-31 2016-10-27 0.520 4,780,000 -220,000 0.62% 2,485,600
2016-10-28 2016-10-26 0.540 5,000,000 -12,340,000 0.65% 2,700,000
2016-10-27 2016-10-25 0.620 17,340,000 -3,700,000 2.27% 10,750,800
2016-10-25 2016-10-20 0.650 21,040,000 +130,000 2.75% 13,676,000
2016-10-24 2016-10-19 0.660 20,910,000 -9,010,000 2.73% 13,800,600
2016-10-20 2016-10-18 0.680 29,920,000 -510,000 3.91% 20,345,600
2016-10-19 2016-10-17 0.640 30,430,000 3.98% 19,475,200

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