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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 -40,000
2022-08-26 2022-08-24 0.870 40,000 -12,000 0.00% 34,800
2022-08-22 2022-08-18 0.780 52,000 +12,000 0.01% 40,560
2022-05-10 2022-05-05 0.560 40,000 -286,000 0.00% 22,400
2022-04-25 2022-04-21 0.540 326,000 +178,000 0.04% 176,040
2022-04-22 2022-04-20 0.580 148,000 +108,000 0.02% 85,840
2022-04-19 2022-04-13 0.610 40,000 -138,000 0.00% 24,400
2022-04-14 2022-04-12 0.610 178,000 -6,000 0.02% 108,580
2022-04-11 2022-04-07 0.495 184,000 +144,000 0.02% 91,080
2022-04-08 2022-04-06 0.530 40,000 -130,000 0.00% 21,200
2022-04-07 2022-04-04 0.530 170,000 +110,000 0.02% 90,100
2022-04-06 2022-04-01 0.405 60,000 +20,000 0.01% 24,300
2022-03-11 2022-03-09 0.285 40,000 -200,000 0.00% 11,400
2022-03-09 2022-03-07 0.270 240,000 +200,000 0.03% 64,800
2022-03-07 2022-03-03 0.295 40,000 -34,000 0.00% 11,800
2022-03-04 2022-03-02 0.249 74,000 +34,000 0.01% 18,426
2020-10-16 2020-10-14 1.600 40,000 -32,000 0.00% 64,000
2020-10-15 2020-10-12 1.640 72,000 +16,000 0.01% 118,080
2020-09-07 2020-09-03 1.317 56,000 +291 0.01% 73,743
2020-03-20 2020-03-18 1.639 55,709 -71,627 0.01% 91,279
2020-02-13 2020-02-11 1.639 127,336 -23,875 0.01% 208,641
2020-02-11 2020-02-07 1.578 151,211 -39,792 0.02% 238,640
2020-02-10 2020-02-06 1.578 191,003 -803,806 0.02% 301,439
2020-02-07 2020-02-05 0.804 994,809 -286,505 0.11% 800,000
2020-02-06 2020-02-04 0.774 1,281,314 -39,793 0.14% 991,760
2020-02-05 2020-02-03 0.744 1,321,107 +286,505 0.15% 982,720
2020-02-03 2020-01-30 0.754 1,034,602 +39,793 0.12% 780,000
2020-01-30 2020-01-24 0.754 994,809 -477,509 0.11% 750,000
2020-01-29 2020-01-22 1.347 1,472,318 +397,924 0.16% 1,983,201
2020-01-22 2020-01-20 1.387 1,074,394 -15,917 0.12% 1,490,400
2020-01-21 2020-01-17 1.397 1,090,311 -7,958 0.12% 1,523,440
2020-01-17 2020-01-15 1.377 1,098,269 -1,790,657 0.12% 1,512,480
2020-01-16 2020-01-14 1.277 2,888,926 +2,530,795 0.32% 3,688,080
2020-01-03 2019-12-31 1.176 358,131 +119,377 0.04% 421,200
2019-12-30 2019-12-24 1.055 238,754 -246,713 0.03% 252,000
2019-12-27 2019-12-20 1.176 485,467 +246,713 0.05% 570,960
2019-12-23 2019-12-19 0.955 238,754 -7,959 0.03% 228,000
2019-12-20 2019-12-18 0.864 246,713 -159,169 0.03% 213,280
2019-12-05 2019-12-03 0.651 405,882 +4,947 0.05% 264,342
2019-10-31 2019-10-29 0.631 400,935 -298,737 0.05% 252,960
2019-09-05 2019-09-03 0.650 699,672 +9,096 0.08% 454,468
2019-08-20 2019-08-16 0.619 690,576 -31,037 0.08% 427,200
2019-08-14 2019-08-12 0.629 721,613 -15,519 0.08% 453,840
2019-05-02 2019-04-29 0.763 737,132 -62,074 0.08% 562,400
2019-04-25 2019-04-23 0.763 799,206 +7,759 0.09% 609,760
2019-04-16 2019-04-12 0.794 791,447 +54,315 0.09% 628,320
2019-04-15 2019-04-11 0.784 737,132 +7,760 0.08% 577,600
2019-03-20 2019-03-18 0.784 729,372 -38,797 0.08% 571,520
2019-03-04 2019-02-28 0.856 768,169 +38,797 0.09% 657,360
2019-02-13 2019-02-11 0.711 729,372 -201,742 0.08% 518,880
2019-01-11 2019-01-09 0.536 931,114 +201,742 0.11% 499,200
2019-01-04 2019-01-02 0.495 729,372 +77,592 0.08% 360,960
2018-12-06 2018-12-04 0.607 651,780 +9,606 0.07% 395,590
2018-11-08 2018-11-06 0.487 642,174 +290,507 0.07% 312,480
2018-08-07 2018-08-03 0.741 351,667 +4,220 0.04% 260,729
2018-05-16 2018-05-14 0.773 347,447 -37,766 0.04% 268,640
2018-05-15 2018-05-11 0.752 385,213 -37,766 0.05% 289,680
2018-05-11 2018-05-09 0.763 422,979 -75,532 0.05% 322,560
2018-03-02 2018-02-28 0.879 498,511 -7,553 0.06% 438,240
2018-02-28 2018-02-26 0.932 506,064 +7,553 0.06% 471,680
2018-02-23 2018-02-21 0.826 498,511 -15,106 0.06% 411,840
2018-01-29 2018-01-25 0.826 513,617 -7,553 0.06% 424,320
2018-01-16 2018-01-12 0.858 521,170 +7,553 0.06% 447,120
2018-01-08 2018-01-04 0.837 513,617 -7,553 0.06% 429,760
2018-01-02 2017-12-28 0.858 521,170 +7,553 0.06% 447,120
2017-12-12 2017-12-08 0.847 513,617 -45,319 0.06% 435,200
2017-12-08 2017-12-06 0.856 558,936 +5,943 0.07% 478,690
2017-10-09 2017-10-04 0.931 552,993 +52,310 0.07% 515,040
2017-09-18 2017-09-14 0.953 500,683 -276,497 0.06% 477,040
2017-09-07 2017-09-05 0.921 777,180 +37,365 0.09% 715,520
2017-08-16 2017-08-14 0.996 739,815 +59,783 0.09% 736,560
2017-07-24 2017-07-20 1.006 680,032 -44,837 0.08% 684,320
2017-07-14 2017-07-12 1.017 724,869 -7,473 0.09% 737,200
2017-07-04 2017-06-30 1.038 732,342 -52,311 0.09% 760,480
2017-06-30 2017-06-28 1.038 784,653 -44,837 0.09% 814,800
2017-06-28 2017-06-26 1.060 829,490 +29,892 0.10% 879,120
2017-06-27 2017-06-23 1.049 799,598 -7,473 0.09% 838,880
2017-06-22 2017-06-20 1.046 807,071 +14,424 0.10% 844,534
2017-06-13 2017-06-09 1.036 792,647 -22,018 0.10% 820,800
2017-06-08 2017-06-06 1.014 814,665 +22,018 0.10% 825,840
2017-06-06 2017-06-02 1.014 792,647 +29,357 0.10% 803,520
2017-05-26 2017-05-24 1.123 763,290 -14,678 0.09% 856,960
2017-05-25 2017-05-23 1.123 777,968 +7,339 0.09% 873,440
2017-05-16 2017-05-12 1.123 770,629 -198,162 0.09% 865,200
2017-05-12 2017-05-10 1.155 968,791 +176,144 0.12% 1,119,360
2017-05-09 2017-05-05 1.112 792,647 -51,375 0.10% 881,280
2017-05-05 2017-05-02 1.123 844,022 +22,018 0.10% 947,600
2017-04-25 2017-04-21 1.134 822,004 +14,678 0.10% 931,840
2017-04-19 2017-04-13 1.243 807,326 -14,678 0.10% 1,003,201
2017-04-11 2017-04-07 1.297 822,004 -146,787 0.10% 1,066,240
2017-04-10 2017-04-06 1.308 968,791 +146,787 0.12% 1,267,200
2017-04-06 2017-04-03 1.286 822,004 +29,357 0.10% 1,057,280
2017-04-05 2017-03-31 1.319 792,647 -95,411 0.10% 1,045,440
2017-04-03 2017-03-30 1.352 888,058 -212,841 0.11% 1,200,320
2017-03-31 2017-03-29 1.363 1,100,899 -22,017 0.13% 1,500,001
2017-03-29 2017-03-27 1.395 1,122,916 +14,678 0.14% 1,566,719
2017-03-27 2017-03-23 1.417 1,108,238 +198,162 0.13% 1,570,400
2017-03-24 2017-03-22 1.417 910,076 -44,036 0.11% 1,289,600
2017-03-23 2017-03-21 1.417 954,112 +117,429 0.12% 1,352,000
2017-03-20 2017-03-16 1.406 836,683 +66,054 0.10% 1,176,480
2017-03-17 2017-03-15 1.417 770,629 -198,162 0.09% 1,092,000
2017-03-16 2017-03-14 1.417 968,791 -168,804 0.12% 1,372,800
2017-03-15 2017-03-13 1.406 1,137,595 -88,072 0.14% 1,599,600
2017-03-14 2017-03-10 1.417 1,225,667 +66,054 0.15% 1,736,800
2017-03-13 2017-03-09 1.373 1,159,613 +51,375 0.14% 1,592,640
2017-03-10 2017-03-08 1.450 1,108,238 +102,751 0.13% 1,606,640
2017-03-09 2017-03-07 1.493 1,005,487 -66,054 0.12% 1,501,520
2017-03-08 2017-03-06 1.275 1,071,541 -88,072 0.13% 1,366,560
2017-03-07 2017-03-03 1.319 1,159,613 -51,375 0.14% 1,529,440
2017-03-06 2017-03-02 1.363 1,210,988 -22,018 0.15% 1,650,000
2017-03-03 2017-03-01 1.384 1,233,006 +95,411 0.15% 1,706,880
2017-03-02 2017-02-28 1.417 1,137,595 -36,697 0.14% 1,612,000
2017-03-01 2017-02-27 1.493 1,174,292 +14,679 0.14% 1,753,600
2017-02-28 2017-02-24 1.472 1,159,613 -1,225,667 0.14% 1,706,400
2017-02-27 2017-02-23 1.526 2,385,280 -73,393 0.29% 3,640,000
2017-02-24 2017-02-22 1.406 2,458,673 -440,360 0.30% 3,457,200
2017-02-23 2017-02-21 1.232 2,899,033 +477,056 0.35% 3,570,800
2017-02-22 2017-02-20 0.981 2,421,977 -212,840 0.31% 2,376,000
2017-02-21 2017-02-17 0.894 2,634,817 +110,090 0.33% 2,355,040
2017-02-20 2017-02-16 0.927 2,524,727 -396,324 0.32% 2,339,200
2017-02-17 2017-02-15 1.003 2,921,051 0.37% 2,929,280

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