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$)
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 -2,336,000
2022-08-26 2022-08-24 0.113 2,336,000 -2,144,000 0.29% 263,968
2022-03-01 2022-02-25 0.160 4,480,000 -40,000 0.56% 716,800
2022-02-22 2022-02-18 0.163 4,520,000 +8,000 0.56% 736,760
2022-02-11 2022-02-09 0.160 4,512,000 +16,000 0.56% 721,920
2022-02-04 2022-01-27 0.155 4,496,000 +80,000 0.56% 696,880
2022-01-28 2022-01-26 0.161 4,416,000 +80,000 0.55% 710,976
2022-01-26 2022-01-24 0.165 4,336,000 +80,000 0.54% 715,440
2021-12-21 2021-12-17 0.107 4,256,000 +80,000 0.53% 455,392
2021-12-20 2021-12-16 0.102 4,176,000 +160,000 0.52% 425,952
2021-08-25 2021-08-23 0.158 4,016,000 -136,000 0.50% 634,528
2021-04-12 2021-04-08 0.167 4,152,000 -16,000 0.52% 693,384
2021-02-26 2021-02-24 0.172 4,168,000 -8,000 0.52% 716,896
2021-01-18 2021-01-14 0.162 4,176,000 -16,000 0.52% 676,512
2021-01-06 2021-01-04 0.115 4,192,000 -80,000 0.52% 482,080
2021-01-05 2020-12-31 0.096 4,272,000 -32,000 0.53% 410,112
2020-11-24 2020-11-20 0.093 4,304,000 -2,400,000 0.54% 400,272
2020-07-09 2020-07-07 0.080 6,704,000 -72,000 0.84% 536,320
2020-07-08 2020-07-06 0.068 6,776,000 -80,000 0.85% 460,768
2020-07-07 2020-07-03 0.068 6,856,000 -56,000 0.86% 466,208
2020-07-03 2020-06-30 0.081 6,912,000 -80,000 0.86% 559,872
2020-06-29 2020-06-24 0.079 6,992,000 -80,000 0.87% 552,368
2020-06-17 2020-06-15 0.076 7,072,000 +16,000 0.88% 537,472
2020-06-16 2020-06-12 0.076 7,056,000 -80,000 0.88% 536,256
2020-06-11 2020-06-09 0.069 7,136,000 -80,000 0.89% 492,384
2020-06-09 2020-06-05 0.075 7,216,000 -80,000 0.90% 541,200
2020-06-08 2020-06-04 0.075 7,296,000 -80,000 0.91% 547,200
2020-06-05 2020-06-03 0.075 7,376,000 -80,000 0.92% 553,200
2020-06-04 2020-06-02 0.075 7,456,000 -80,000 0.93% 559,200
2020-06-03 2020-06-01 0.075 7,536,000 -80,000 0.94% 565,200
2020-05-22 2020-05-20 0.073 7,616,000 -16,000 0.95% 555,968
2020-05-19 2020-05-15 0.063 7,632,000 -160,000 0.95% 480,816
2020-05-18 2020-05-14 0.063 7,792,000 -160,000 0.97% 490,896
2020-05-15 2020-05-13 0.062 7,952,000 -160,000 0.99% 493,024
2020-03-09 2020-03-05 0.071 8,112,000 -88,000 1.01% 575,952
2020-01-16 2020-01-14 0.095 8,200,000 -112,000 1.03% 779,000
2019-11-25 2019-11-21 0.120 8,312,000 +80,000 1.04% 997,440
2019-11-22 2019-11-20 0.127 8,232,000 +48,000 1.03% 1,045,464
2019-11-19 2019-11-15 0.104 8,184,000 +3,304,000 1.02% 851,136
2019-11-18 2019-11-14 0.290 4,880,000 -32,000 0.61% 1,415,200
2019-07-09 2019-07-05 0.244 4,912,000 +360,000 0.61% 1,198,528
2019-07-08 2019-07-04 0.225 4,552,000 -32,000 0.57% 1,024,200
2019-04-26 2019-04-24 0.204 4,584,000 -192,000 0.57% 935,136
2019-04-09 2019-04-04 0.208 4,776,000 +200,000 0.60% 993,408
2019-03-12 2019-03-08 0.199 4,576,000 +80,000 0.57% 910,624
2018-12-20 2018-12-18 0.255 4,496,000 +136,000 0.56% 1,146,480
2018-12-18 2018-12-14 0.270 4,360,000 -144,000 0.55% 1,177,200
2018-11-23 2018-11-21 0.280 4,504,000 +64,000 0.56% 1,261,120
2018-11-21 2018-11-19 0.275 4,440,000 +64,000 0.56% 1,221,000
2018-10-30 2018-10-26 0.295 4,376,000 +120,000 0.55% 1,290,920
2018-09-28 2018-09-26 0.395 4,256,000 -136,000 0.53% 1,681,120
2018-09-26 2018-09-21 0.380 4,392,000 -48,000 0.55% 1,668,960
2018-09-24 2018-09-20 0.375 4,440,000 -200,000 0.56% 1,665,000
2018-09-21 2018-09-19 0.380 4,640,000 -48,000 0.58% 1,763,200
2018-09-18 2018-09-14 0.380 4,688,000 -280,000 0.59% 1,781,440
2018-09-14 2018-09-12 0.370 4,968,000 -400,000 0.62% 1,838,160
2018-09-13 2018-09-11 0.350 5,368,000 -320,000 0.67% 1,878,800
2018-09-10 2018-09-06 0.405 5,688,000 -104,000 0.71% 2,303,640
2018-09-07 2018-09-05 0.405 5,792,000 -88,000 0.72% 2,345,760
2018-09-06 2018-09-04 0.380 5,880,000 -320,000 0.73% 2,234,400
2018-09-05 2018-09-03 0.330 6,200,000 -32,000 0.78% 2,046,000
2018-09-03 2018-08-30 0.280 6,232,000 +96,000 0.78% 1,744,960
2018-08-31 2018-08-29 0.280 6,136,000 +224,000 0.77% 1,718,080
2018-08-30 2018-08-28 0.275 5,912,000 +504,000 0.74% 1,625,800
2018-08-29 2018-08-27 0.280 5,408,000 +504,000 0.68% 1,514,240
2018-08-28 2018-08-24 0.275 4,904,000 +504,000 0.61% 1,348,600
2018-08-21 2018-08-17 0.285 4,400,000 -24,000 0.55% 1,254,000
2018-07-06 2018-07-04 0.315 4,424,000 +40,000 0.55% 1,393,560
2018-07-05 2018-07-03 0.310 4,384,000 +8,000 0.55% 1,359,040
2018-07-03 2018-06-28 0.325 4,376,000 +1,000,000 0.55% 1,422,200
2018-06-28 2018-06-26 0.325 3,376,000 +360,000 0.42% 1,097,200
2018-06-11 2018-06-07 0.365 3,016,000 +136,000 0.38% 1,100,840
2018-05-18 2018-05-16 0.395 2,880,000 +256,000 0.36% 1,137,600
2018-05-02 2018-04-27 0.355 2,624,000 +104,000 0.33% 931,520
2018-04-20 2018-04-18 0.430 2,520,000 +152,000 0.32% 1,083,600
2018-04-17 2018-04-13 0.430 2,368,000 -264,000 0.30% 1,018,240
2018-04-16 2018-04-12 0.395 2,632,000 -16,000 0.33% 1,039,640
2018-04-12 2018-04-10 0.395 2,648,000 +56,000 0.33% 1,045,960
2018-04-03 2018-03-28 0.380 2,592,000 +456,000 0.32% 984,960
2018-03-29 2018-03-27 0.410 2,136,000 +80,000 0.27% 875,760
2018-03-28 2018-03-26 0.345 2,056,000 +8,000 0.26% 709,320
2018-03-27 2018-03-23 0.325 2,048,000 +184,000 0.26% 665,600
2018-03-26 2018-03-22 0.335 1,864,000 -16,000 0.23% 624,440
2018-03-23 2018-03-21 0.340 1,880,000 -48,000 0.24% 639,200
2018-03-14 2018-03-12 0.340 1,928,000 +104,000 0.24% 655,520
2018-03-13 2018-03-09 0.345 1,824,000 -32,000 0.23% 629,280
2018-03-05 2018-03-01 0.395 1,856,000 +200,000 0.23% 733,120
2018-03-01 2018-02-27 0.410 1,656,000 +336,000 0.21% 678,960
2018-02-28 2018-02-26 0.395 1,320,000 -48,000 0.17% 521,400
2018-02-23 2018-02-21 0.355 1,368,000 -40,000 0.17% 485,640
2018-02-14 2018-02-12 0.340 1,408,000 +48,000 0.18% 478,720
2018-02-13 2018-02-09 0.340 1,360,000 +56,000 0.17% 462,400
2018-02-08 2018-02-06 0.345 1,304,000 +88,000 0.16% 449,880
2018-02-07 2018-02-05 0.385 1,216,000 +64,000 0.15% 468,160
2018-02-05 2018-02-01 0.420 1,152,000 +208,000 0.14% 483,840
2018-02-02 2018-01-31 0.405 944,000 -32,000 0.12% 382,320
2018-01-31 2018-01-29 0.470 976,000 +728,000 0.12% 458,720
2018-01-30 2018-01-26 0.870 248,000 -248,000 0.03% 215,760
2018-01-29 2018-01-25 0.950 496,000 -176,000 0.06% 471,200
2018-01-26 2018-01-24 0.550 672,000 -32,000 0.08% 369,600
2018-01-24 2018-01-22 0.520 704,000 +56,000 0.09% 366,080
2018-01-23 2018-01-19 0.530 648,000 -8,000 0.08% 343,440
2018-01-17 2018-01-15 0.570 656,000 -96,000 0.08% 373,920
2018-01-16 2018-01-12 0.570 752,000 +48,000 0.09% 428,640
2018-01-12 2018-01-10 0.610 704,000 +16,000 0.09% 429,440
2018-01-11 2018-01-09 0.600 688,000 +48,000 0.09% 412,800
2018-01-08 2018-01-04 0.610 640,000 +104,000 0.08% 390,400
2018-01-05 2018-01-03 0.660 536,000 +40,000 0.07% 353,760
2018-01-04 2018-01-02 0.610 496,000 +40,000 0.06% 302,560
2018-01-02 2017-12-28 0.690 456,000 +312,000 0.06% 314,640
2017-12-29 2017-12-27 0.680 144,000 +40,000 0.02% 97,920
2017-12-28 2017-12-22 0.650 104,000 +24,000 0.01% 67,600
2017-12-27 2017-12-21 0.550 80,000 -80,000 0.01% 44,000
2017-12-21 2017-12-19 0.710 160,000 -200,000 0.02% 113,600
2017-12-20 2017-12-18 0.670 360,000 +40,000 0.04% 241,200
2017-12-19 2017-12-15 1.920 320,000 -40,000 0.04% 614,400
2017-12-18 2017-12-14 1.960 360,000 +312,000 0.04% 705,600
2017-12-15 2017-12-13 1.900 48,000 +8,000 0.01% 91,200
2017-12-14 2017-12-12 1.890 40,000 -8,000 0.01% 75,600
2017-12-13 2017-12-11 2.220 48,000 -16,000 0.01% 106,560
2017-12-12 2017-12-08 1.790 64,000 -128,000 0.01% 114,560
2017-12-11 2017-12-07 1.630 192,000 +128,000 0.02% 312,960
2017-12-08 2017-12-06 1.680 64,000 +24,000 0.01% 107,520
2017-12-07 2017-12-05 1.340 40,000 -40,000 0.01% 53,600
2017-12-06 2017-12-04 1.400 80,000 -32,000 0.01% 112,000
2017-12-05 2017-12-01 1.340 112,000 -16,000 0.01% 150,080
2017-12-04 2017-11-30 1.300 128,000 +32,000 0.02% 166,400
2017-11-28 2017-11-24 1.050 96,000 -640,000 0.01% 100,800
2017-11-27 2017-11-23 0.780 736,000 +16,000 0.09% 574,080
2017-11-21 2017-11-17 0.560 720,000 +40,000 0.09% 403,200
2017-11-15 2017-11-13 0.640 680,000 +24,000 0.08% 435,200
2017-11-06 2017-11-02 0.610 656,000 -1,064,000 0.08% 400,160
2017-11-02 2017-10-31 0.420 1,720,000 +16,000 0.21% 722,400
2017-11-01 2017-10-30 0.440 1,704,000 -184,000 0.21% 749,760
2017-10-30 2017-10-26 0.395 1,888,000 +112,000 0.24% 745,760
2017-10-27 2017-10-25 0.410 1,776,000 -952,000 0.22% 728,160
2017-10-26 2017-10-24 0.415 2,728,000 -120,000 0.34% 1,132,120
2017-10-19 2017-10-17 0.395 2,848,000 +112,000 0.36% 1,124,960
2017-10-18 2017-10-16 0.410 2,736,000 +768,000 0.34% 1,121,760
2017-10-17 2017-10-13 0.390 1,968,000 -48,000 0.25% 767,520
2017-10-16 2017-10-12 0.365 2,016,000 +336,000 0.25% 735,840
2017-10-12 2017-10-10 0.370 1,680,000 -208,000 0.21% 621,600
2017-10-09 2017-10-04 0.375 1,888,000 +16,000 0.24% 708,000
2017-10-06 2017-10-03 0.390 1,872,000 -960,000 0.23% 730,080
2017-10-04 2017-09-29 0.385 2,832,000 +16,000 0.35% 1,090,320
2017-09-29 2017-09-27 0.415 2,816,000 +600,000 0.35% 1,168,640
2017-09-28 2017-09-26 0.395 2,216,000 +504,000 0.28% 875,320
2017-09-27 2017-09-25 0.425 1,712,000 +952,000 0.21% 727,600
2017-09-25 2017-09-21 0.355 760,000 -192,000 0.10% 269,800
2017-09-22 2017-09-20 0.365 952,000 +88,000 0.12% 347,480
2017-09-20 2017-09-18 0.415 864,000 -48,000 0.11% 358,560
2017-09-19 2017-09-15 0.420 912,000 0.11% 383,040

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