History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-14 2017-06-12 0.070 0 +0
2017-06-13 2017-06-09 0.070 0 -33,050,000
2016-10-11 2016-10-06 0.070 33,050,000 +4,300,000 0.65% 2,313,500
2016-09-13 2016-09-09 0.066 28,750,000 +500,000 0.57% 1,897,500
2016-08-19 2016-08-17 0.054 28,250,000 +580,000 0.56% 1,525,500
2016-08-04 2016-08-01 0.056 27,670,000 -60,000 0.55% 1,549,520
2016-08-03 2016-07-29 0.057 27,730,000 +60,000 0.55% 1,580,610
2016-03-22 2016-03-18 0.070 27,670,000 -880,000 0.55% 1,936,900
2016-03-07 2016-03-03 0.066 28,550,000 +1,000,000 0.56% 1,884,300
2015-12-10 2015-12-08 0.062 27,550,000 +380,000 0.54% 1,708,100
2015-11-30 2015-11-26 0.066 27,170,000 +1,020,000 0.54% 1,793,220
2015-11-18 2015-11-16 0.069 26,150,000 -280,000 0.52% 1,804,350
2015-11-16 2015-11-12 0.061 26,430,000 +480,000 0.52% 1,612,230
2015-11-10 2015-11-06 0.060 25,950,000 +720,000 0.51% 1,557,000
2015-11-06 2015-11-04 0.063 25,230,000 +200,000 0.50% 1,589,490
2015-10-19 2015-10-15 0.070 25,030,000 +2,140,000 0.49% 1,752,100
2015-09-11 2015-09-09 0.070 22,890,000 +1,580,000 0.45% 1,602,300
2015-08-21 2015-08-19 0.086 21,310,000 +740,000 0.42% 1,832,660
2015-08-19 2015-08-17 0.087 20,570,000 +260,000 0.41% 1,789,590
2015-08-14 2015-08-12 0.090 20,310,000 +520,000 0.40% 1,827,900
2015-08-03 2015-07-30 0.098 19,790,000 +2,220,000 0.39% 1,939,420
2015-07-28 2015-07-24 0.115 17,570,000 +2,260,000 0.35% 2,020,550
2015-07-23 2015-07-21 0.110 15,310,000 +500,000 0.30% 1,684,100
2015-07-17 2015-07-15 0.129 14,810,000 +100,000 0.29% 1,910,490
2015-07-15 2015-07-13 0.124 14,710,000 -100,000 0.29% 1,824,040
2015-03-16 2015-03-12 0.124 14,810,000 -500,000 0.29% 1,836,440
2015-03-13 2015-03-11 0.132 15,310,000 -40,000 0.30% 2,020,920
2015-03-12 2015-03-10 0.122 15,350,000 -40,000 0.30% 1,872,700
2015-03-10 2015-03-06 0.120 15,390,000 -120,000 0.30% 1,846,800
2015-01-16 2015-01-14 0.107 15,510,000 +300,000 0.31% 1,659,570
2015-01-14 2015-01-12 0.116 15,210,000 -300,000 0.30% 1,764,360
2015-01-06 2015-01-02 0.107 15,510,000 -60,000 0.31% 1,659,570
2015-01-02 2014-12-29 0.105 15,570,000 -1,260,000 0.31% 1,634,850
2014-12-19 2014-12-17 0.116 16,830,000 +300,000 0.33% 1,952,280
2014-12-17 2014-12-15 0.123 16,530,000 +320,000 0.33% 2,033,190
2014-12-16 2014-12-12 0.126 16,210,000 +200,000 0.32% 2,042,460
2014-12-10 2014-12-08 0.145 16,010,000 +220,000 0.32% 2,321,450
2014-11-20 2014-11-18 0.144 15,790,000 +800,000 0.31% 2,273,760
2014-11-14 2014-11-12 0.159 14,990,000 +380,000 0.30% 2,383,410
2014-11-11 2014-11-07 0.168 14,610,000 -160,000 0.29% 2,454,480
2014-10-24 2014-10-22 0.150 14,770,000 -1,100,000 0.29% 2,215,500
2014-10-23 2014-10-21 0.157 15,870,000 -400,000 0.31% 2,491,590
2014-10-21 2014-10-17 0.195 16,270,000 -200,000 0.32% 3,172,650
2014-10-14 2014-10-10 0.165 16,470,000 -40,000 0.33% 2,717,550
2014-10-13 2014-10-09 0.166 16,510,000 -200,000 0.33% 2,740,660
2014-10-09 2014-10-07 0.165 16,710,000 +500,000 0.33% 2,757,150
2014-10-08 2014-10-06 0.168 16,210,000 -620,000 0.32% 2,723,280
2014-10-07 2014-10-03 0.180 16,830,000 -1,260,000 0.33% 3,029,400
2014-10-06 2014-09-30 0.109 18,090,000 +180,000 0.36% 1,971,810
2014-10-03 2014-09-29 0.096 17,910,000 -1,400,000 0.35% 1,719,360
2014-09-29 2014-09-25 0.093 19,310,000 -260,000 0.38% 1,795,830
2014-09-24 2014-09-22 0.095 19,570,000 +40,000 0.39% 1,859,150
2014-09-08 2014-09-04 0.070 19,530,000 +2,480,000 0.39% 1,367,100
2014-09-04 2014-09-02 0.070 17,050,000 -140,000 0.34% 1,193,500
2014-08-15 2014-08-13 0.072 17,190,000 +240,000 0.34% 1,237,680
2014-08-13 2014-08-11 0.075 16,950,000 +60,000 0.33% 1,271,250
2014-08-11 2014-08-07 0.070 16,890,000 +900,000 0.33% 1,182,300
2014-08-07 2014-08-05 0.072 15,990,000 +500,000 0.32% 1,151,280
2014-07-10 2014-07-08 0.079 15,490,000 -60,000 0.31% 1,223,710
2014-06-17 2014-06-13 0.068 15,550,000 +140,000 0.31% 1,057,400
2014-05-13 2014-05-09 0.063 15,410,000 +760,000 0.30% 970,830
2014-04-22 2014-04-16 0.062 14,650,000 -2,540,000 0.29% 908,300
2014-04-10 2014-04-08 0.070 17,190,000 +200,000 0.34% 1,203,300
2014-03-21 2014-03-19 0.052 16,990,000 +480,000 0.34% 883,480
2014-03-20 2014-03-18 0.052 16,510,000 +880,000 0.33% 858,520
2014-03-18 2014-03-14 0.054 15,630,000 -40,000 0.31% 844,020
2014-02-25 2014-02-21 0.061 15,670,000 +800,000 0.31% 955,870
2014-02-11 2014-02-07 0.059 14,870,000 +340,000 0.29% 877,330
2014-01-14 2014-01-10 0.061 14,530,000 +100,000 0.29% 886,330
2014-01-07 2014-01-03 0.053 14,430,000 +700,000 0.28% 764,790
2013-12-23 2013-12-19 0.068 13,730,000 -420,000 0.27% 933,640
2013-12-09 2013-12-05 0.069 14,150,000 -980,000 0.28% 976,350
2013-11-29 2013-11-27 0.070 15,130,000 +420,000 0.30% 1,059,100
2013-11-15 2013-11-13 0.060 14,710,000 -20,000 0.29% 882,600
2013-11-08 2013-11-06 0.057 14,730,000 +480,000 0.29% 839,610
2013-10-28 2013-10-24 0.047 14,250,000 -100,000 0.28% 669,750
2013-10-25 2013-10-23 0.048 14,350,000 -560,000 0.28% 688,800
2013-10-24 2013-10-22 0.046 14,910,000 +20,000 0.29% 685,860
2013-10-23 2013-10-21 0.049 14,890,000 +240,000 0.29% 729,610
2013-10-22 2013-10-18 0.049 14,650,000 +240,000 0.29% 717,850
2013-10-21 2013-10-17 0.048 14,410,000 -40,000 0.28% 691,680
2013-10-18 2013-10-16 0.050 14,450,000 +400,000 0.29% 722,500
2013-10-17 2013-10-15 0.047 14,050,000 -500,000 0.28% 660,350
2013-10-11 2013-10-09 0.047 14,550,000 +600,000 0.29% 683,850
2013-10-09 2013-10-07 0.052 13,950,000 -140,000 0.28% 725,400
2013-10-08 2013-10-04 0.055 14,090,000 +1,080,000 0.28% 774,950
2013-10-02 2013-09-27 0.041 13,010,000 -220,000 0.26% 533,410
2013-09-27 2013-09-25 0.044 13,230,000 +140,000 0.26% 582,120
2013-08-23 2013-08-21 0.040 13,090,000 +900,000 0.26% 523,600
2013-08-22 2013-08-20 0.041 12,190,000 +120,000 0.24% 499,790
2013-08-20 2013-08-16 0.044 12,070,000 +100,000 0.24% 531,080
2013-08-15 2013-08-12 0.039 11,970,000 +100,000 0.24% 466,830
2013-08-13 2013-08-09 0.040 11,870,000 +400,000 0.23% 474,800
2013-08-05 2013-08-01 0.053 11,470,000 -2,420,000 0.23% 607,910
2013-08-02 2013-07-31 0.040 13,890,000 +100,000 0.27% 555,600
2013-07-29 2013-07-25 0.040 13,790,000 +1,240,000 0.27% 551,600
2013-07-26 2013-07-24 0.040 12,550,000 +120,000 0.25% 502,000
2013-07-25 2013-07-23 0.040 12,430,000 +240,000 0.25% 497,200
2013-07-19 2013-07-17 0.040 12,190,000 +720,000 0.24% 487,600
2013-07-18 2013-07-16 0.034 11,470,000 +900,000 0.23% 389,980
2013-07-17 2013-07-15 0.040 10,570,000 +780,000 0.21% 422,800
2013-07-04 2013-07-02 0.037 9,790,000 +340,000 0.19% 362,230
2013-06-05 2013-06-03 0.039 9,450,000 +280,000 0.19% 368,550
2013-05-09 2013-05-07 0.042 9,170,000 +600,000 0.18% 385,140
2013-04-08 2013-04-03 0.043 8,570,000 -460,000 0.17% 368,510
2013-03-11 2013-03-07 0.055 9,030,000 +280,000 0.18% 496,650
2012-12-17 2012-12-13 0.087 8,750,000 +200,000 0.17% 761,250
2012-12-13 2012-12-11 0.085 8,550,000 +100,000 0.17% 726,750
2012-12-03 2012-11-29 0.110 8,450,000 +260,000 0.17% 929,500
2011-12-20 2011-12-16 0.102 8,190,000 -300,000 0.16% 835,380
2011-12-13 2011-12-09 0.102 8,490,000 -400,000 0.17% 865,980
2011-05-17 2011-05-13 0.155 8,890,000 +100,000 0.18% 1,377,950
2011-04-21 2011-04-19 0.178 8,790,000 -700,000 0.17% 1,564,620
2011-01-13 2011-01-11 0.129 9,490,000 -180,000 0.19% 1,224,210
2011-01-11 2011-01-07 0.136 9,670,000 +180,000 0.19% 1,315,120
2010-11-15 2010-11-11 0.172 9,490,000 -200,000 0.19% 1,632,280
2010-11-11 2010-11-09 0.160 9,690,000 -100,000 0.19% 1,550,400
2010-11-09 2010-11-05 0.181 9,790,000 -140,000 0.19% 1,771,990
2010-11-08 2010-11-04 0.165 9,930,000 -200,000 0.20% 1,638,450
2010-11-02 2010-10-29 0.130 10,130,000 -240,000 0.20% 1,316,900
2010-11-01 2010-10-28 0.130 10,370,000 -120,000 0.20% 1,348,100
2010-10-13 2010-10-11 0.125 10,490,000 +100,000 0.21% 1,311,250
2010-09-17 2010-09-15 0.132 10,390,000 +20,000 0.21% 1,371,480
2010-06-22 2010-06-18 0.152 10,370,000 +340,000 0.20% 1,576,240
2010-06-21 2010-06-17 0.156 10,030,000 -100,000 0.20% 1,564,680
2010-06-15 2010-06-11 0.148 10,130,000 -160,000 0.20% 1,499,240
2010-06-14 2010-06-10 0.154 10,290,000 -280,000 0.20% 1,584,660
2010-06-02 2010-05-31 0.158 10,570,000 +140,000 0.21% 1,670,060
2010-05-27 2010-05-25 0.140 10,430,000 +200,000 0.21% 1,460,200
2010-05-20 2010-05-18 0.189 10,230,000 +100,000 0.20% 1,933,470
2010-05-18 2010-05-14 0.210 10,130,000 +200,000 0.20% 2,127,300
2010-04-28 2010-04-26 0.225 9,930,000 +200,000 0.20% 2,234,250
2010-04-21 2010-04-19 0.220 9,730,000 +360,000 0.19% 2,140,600
2010-04-20 2010-04-16 0.231 9,370,000 +200,000 0.19% 2,164,470
2010-04-19 2010-04-15 0.265 9,170,000 -100,000 0.18% 2,430,050
2010-04-16 2010-04-14 0.242 9,270,000 -800,000 0.18% 2,243,340
2010-04-15 2010-04-13 0.190 10,070,000 +100,000 0.20% 1,913,300
2010-04-08 2010-04-01 0.184 9,970,000 -280,000 0.20% 1,834,480
2010-03-22 2010-03-18 0.190 10,250,000 -6,000 0.20% 1,947,500
2010-03-18 2010-03-16 0.195 10,256,000 -470,000 0.20% 1,999,920
2010-03-17 2010-03-15 0.208 10,726,000 +100,000 0.21% 2,231,008
2010-03-12 2010-03-10 0.196 10,626,000 +100,000 0.21% 2,082,696
2010-02-05 2010-02-03 0.215 10,526,000 -98,000 0.21% 2,263,090
2010-02-02 2010-01-29 0.200 10,624,000 -100,000 0.21% 2,124,800
2010-01-21 2010-01-19 0.210 10,724,000 -50,000 0.21% 2,252,040
2010-01-20 2010-01-18 0.228 10,774,000 -2,000 0.21% 2,456,472
2010-01-11 2010-01-07 0.249 10,776,000 -484,000 0.21% 2,683,224
2010-01-08 2010-01-06 0.241 11,260,000 -20,000 0.22% 2,713,660
2010-01-07 2010-01-05 0.250 11,280,000 -68,000 0.22% 2,820,000
2010-01-06 2010-01-04 0.205 11,348,000 -196,000 0.22% 2,326,340
2010-01-04 2009-12-29 0.223 11,544,000 +82,000 0.23% 2,574,312
2009-12-30 2009-12-28 0.175 11,462,000 -34,000 0.23% 2,005,850
2009-12-29 2009-12-24 0.155 11,496,000 +114,000 0.23% 1,781,880
2009-12-28 2009-12-22 0.200 11,382,000 +168,000 0.22% 2,276,400
2009-12-23 2009-12-21 0.234 11,214,000 +56,000 0.22% 2,624,076
2009-12-22 2009-12-18 0.280 11,158,000 +6,000 0.22% 3,124,240
2009-12-21 2009-12-17 0.295 11,152,000 -158,000 0.22% 3,289,840
2009-12-18 2009-12-16 0.330 11,310,000 -5,728,000 0.22% 3,732,300
2009-12-17 2009-12-15 0.095 17,038,000 -506,000 0.34% 1,618,610
2009-12-11 2009-12-09 0.089 17,544,000 -190,000 0.35% 1,561,416
2009-12-09 2009-12-07 0.096 17,734,000 -70,000 0.35% 1,702,464
2009-12-08 2009-12-04 0.096 17,804,000 -110,000 0.35% 1,709,184
2009-12-04 2009-12-02 0.099 17,914,000 -296,000 0.35% 1,773,486
2009-12-01 2009-11-27 0.098 18,210,000 +500,000 0.36% 1,784,580
2009-11-26 2009-11-24 0.104 17,710,000 -200,000 0.35% 1,841,840
2009-11-25 2009-11-23 0.105 17,910,000 -134,000 0.35% 1,880,550
2009-11-23 2009-11-19 0.101 18,044,000 -600,000 0.36% 1,822,444
2009-11-20 2009-11-18 0.100 18,644,000 -240,000 0.37% 1,864,400
2009-11-13 2009-11-11 0.100 18,884,000 +500,000 0.37% 1,888,400
2009-11-09 2009-11-05 0.101 18,384,000 -718,000 0.36% 1,856,784
2009-11-04 2009-11-02 0.088 19,102,000 -100,000 0.38% 1,680,976
2009-11-03 2009-10-30 0.083 19,202,000 +10,000 0.38% 1,593,766
2009-11-02 2009-10-29 0.089 19,192,000 -200,000 0.38% 1,708,088
2009-10-23 2009-10-21 0.085 19,392,000 -200,000 0.38% 1,648,320
2009-10-22 2009-10-20 0.086 19,592,000 +70,000 0.39% 1,684,912
2009-10-07 2009-10-05 0.074 19,522,000 -116,000 0.39% 1,444,628
2009-10-06 2009-10-02 0.072 19,638,000 -378,000 0.39% 1,413,936
2009-10-05 2009-09-30 0.080 20,016,000 -6,000 0.40% 1,601,280
2009-09-29 2009-09-25 0.091 20,022,000 -178,000 0.40% 1,822,002
2009-09-28 2009-09-24 0.089 20,200,000 -70,000 0.40% 1,797,800
2009-09-21 2009-09-17 0.077 20,270,000 -100,000 0.40% 1,560,790
2009-09-17 2009-09-15 0.073 20,370,000 +70,000 0.40% 1,487,010
2009-09-11 2009-09-09 0.090 20,300,000 -16,000 0.40% 1,827,000
2009-09-04 2009-09-02 0.147 20,316,000 -988,000 0.40% 2,980,597
2009-09-03 2009-09-01 0.135 21,304,000 +6,979,917 0.42% 2,870,401
2009-09-02 2009-08-31 0.135 14,324,083 -66,798 0.42% 1,929,960
2009-09-01 2009-08-28 0.147 14,390,881 -140,275 0.43% 2,111,312
2009-08-26 2009-08-24 0.138 14,531,156 +140,275 0.43% 2,001,368
2009-08-25 2009-08-21 0.142 14,390,881 +272,535 0.43% 2,046,680
2009-08-24 2009-08-20 0.141 14,118,346 -339,332 0.42% 1,986,784
2009-08-20 2009-08-18 0.145 14,457,678 +257,839 0.43% 2,099,468
2009-08-19 2009-08-17 0.157 14,199,839 -89,509 0.42% 2,232,090
2009-08-18 2009-08-14 0.168 14,289,348 +138,939 0.42% 2,395,904
2009-08-14 2009-08-12 0.177 14,150,409 -74,813 0.42% 2,499,712
2009-08-13 2009-08-11 0.169 14,225,222 -141,611 0.42% 2,406,448
2009-08-11 2009-08-07 0.154 14,366,833 -72,142 0.42% 2,215,324
2009-08-10 2009-08-06 0.157 14,438,975 +232,456 0.43% 2,269,680
2009-08-03 2009-07-30 0.159 14,206,519 -33,399 0.42% 2,254,408
2009-07-29 2009-07-27 0.180 14,239,918 -140,275 0.42% 2,558,160
2009-07-20 2009-07-16 0.136 14,380,193 +240,472 0.43% 1,959,048
2009-07-03 2009-06-30 0.123 14,139,721 -41,415 0.42% 1,735,776
2009-07-02 2009-06-29 0.135 14,181,136 -6,680 0.42% 1,910,700
2009-06-30 2009-06-26 0.141 14,187,816 +41,415 0.42% 1,996,560
2009-06-23 2009-06-19 0.135 14,146,401 -848,330 0.42% 1,906,020
2009-06-22 2009-06-18 0.120 14,994,731 +439,528 0.44% 1,795,840
2009-06-19 2009-06-17 0.150 14,555,203 -12,023 0.43% 2,179,000
2009-06-17 2009-06-15 0.175 14,567,226 +408,801 0.43% 2,551,536
2009-06-16 2009-06-12 0.124 14,158,425 -50,766 0.42% 1,759,268
2009-06-15 2009-06-11 0.120 14,209,191 -66,798 0.42% 1,701,760
2009-06-12 2009-06-10 0.115 14,275,989 +6,680 0.42% 1,645,644
2009-06-08 2009-06-04 0.096 14,269,309 -407,465 0.42% 1,367,168
2009-05-29 2009-05-26 0.105 14,676,774 +734,774 0.43% 1,538,040
2009-05-27 2009-05-25 0.112 13,942,000 +133,595 0.41% 1,565,400
2009-05-14 2009-05-12 0.064 13,808,405 -455,560 0.41% 888,896
2009-05-13 2009-05-11 0.063 14,263,965 +117,564 0.42% 896,868
2009-05-12 2009-05-08 0.066 14,146,401 +4,008 0.42% 931,832
2009-05-11 2009-05-07 0.061 14,142,393 +609,194 0.42% 868,052
2009-02-24 2009-02-20 0.052 13,533,199 -173,674 0.40% 709,100
2009-02-16 2009-02-12 0.052 13,706,873 -593,163 0.41% 718,200
2008-11-10 2008-11-06 0.058 14,300,036 -467,583 0.42% 834,912
2008-10-09 2008-10-06 0.060 14,767,619 +333,988 0.44% 884,320
2008-09-16 2008-09-11 0.195 14,433,631 +133,595 0.43% 2,809,040
2008-05-21 2008-05-19 0.449 14,300,036 -6,680 0.42% 6,422,400
2008-03-12 2008-03-10 0.389 14,306,716 -66,797 0.42% 5,568,680
2008-01-28 2008-01-24 0.389 14,373,513 +66,797 0.42% 5,594,680
2008-01-15 2008-01-11 0.479 14,306,716 +33,399 0.42% 6,853,760
2008-01-14 2008-01-10 0.449 14,273,317 -132,259 0.42% 6,410,400
2007-12-07 2007-12-05 0.666 14,405,576 -1,336 0.43% 9,596,870
2007-11-16 2007-11-14 0.539 14,406,912 -52,102 0.43% 7,764,480
2007-11-08 2007-11-06 0.584 14,459,014 -4,008 0.43% 8,441,940
2007-11-05 2007-11-01 0.591 14,463,022 +33,399 0.43% 8,552,540
2007-11-01 2007-10-30 0.599 14,429,623 -350,020 0.43% 8,640,800
2007-10-31 2007-10-29 0.629 14,779,643 +1,336 0.44% 9,292,920
2007-10-30 2007-10-26 0.599 14,778,307 -4,008 0.44% 8,849,600
2007-10-29 2007-10-25 0.569 14,782,315 +10,688 0.44% 8,409,400
2007-10-26 2007-10-24 0.569 14,771,627 +221,768 0.44% 8,403,320
2007-10-25 2007-10-23 0.569 14,549,859 +229,784 0.43% 8,277,160
2007-10-24 2007-10-22 0.561 14,320,075 +34,735 0.42% 8,039,250
2007-10-22 2007-10-17 0.599 14,285,340 +400,785 0.42% 8,554,400
2007-10-18 2007-10-16 0.614 13,884,555 +14,696 0.41% 8,522,260
2007-10-17 2007-10-15 0.591 13,869,859 -28,055 0.41% 8,201,780
2007-10-16 2007-10-12 0.734 13,897,914 -884,401 0.41% 10,194,940
2007-10-15 2007-10-11 0.561 14,782,315 +4,008 0.44% 8,298,750
2007-09-28 2007-09-25 0.299 14,778,307 +179,018 0.44% 4,424,800
2007-09-24 2007-09-20 0.329 14,599,289 +244,479 0.43% 4,808,320
2007-08-23 2007-08-21 0.404 14,354,810 -2,672 0.42% 5,802,300
2007-08-02 2007-07-31 0.434 14,357,482 -1,336 0.42% 6,233,260
2007-07-30 2007-07-26 0.397 14,358,818 -57,446 0.42% 5,696,440
2007-07-27 2007-07-25 0.434 14,416,264 -66,797 0.43% 6,258,780
2007-07-05 2007-07-03 0.464 14,483,061 -1,336 0.43% 6,721,420
2007-06-28 2007-06-26 0.494 14,484,397 -33,399 0.43% 7,155,720
2007-06-26 2007-06-22 0.509 14,517,796 0.43% 7,389,560

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