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$)
2020-07-27 2020-07-23 0.530 0 +0
2020-07-24 2020-07-22 0.530 0 +0
2020-07-23 2020-07-21 0.530 0 +0
2020-07-22 2020-07-20 0.530 0 +0
2020-07-21 2020-07-17 0.530 0 +0
2020-07-20 2020-07-16 0.530 0 +0
2020-07-17 2020-07-15 0.530 0 +0
2020-07-16 2020-07-14 0.530 0 +0
2020-07-15 2020-07-13 0.530 0 +0
2020-07-14 2020-07-10 0.530 0 +0
2020-07-13 2020-07-09 0.530 0 +0
2020-07-10 2020-07-08 0.530 0 +0
2020-07-09 2020-07-07 0.530 0 +0
2020-07-08 2020-07-06 0.530 0 +0
2020-07-07 2020-07-03 0.530 0 +0
2020-07-06 2020-07-02 0.530 0 +0
2020-07-03 2020-06-30 0.530 0 +0
2020-07-02 2020-06-29 0.530 0 +0
2020-06-30 2020-06-26 0.530 0 +0
2020-06-29 2020-06-24 0.530 0 +0
2020-06-26 2020-06-23 0.530 0 +0
2020-06-24 2020-06-22 0.530 0 +0
2020-06-23 2020-06-19 0.530 0 +0
2020-06-22 2020-06-18 0.530 0 +0
2020-06-19 2020-06-17 0.530 0 +0
2020-06-18 2020-06-16 0.530 0 +0
2020-06-17 2020-06-15 0.530 0 +0
2020-06-16 2020-06-12 0.530 0 +0
2020-06-15 2020-06-11 0.530 0 +0
2020-06-12 2020-06-10 0.530 0 +0
2020-06-11 2020-06-09 0.530 0 +0
2020-06-10 2020-06-08 0.530 0 +0
2020-06-09 2020-06-05 0.530 0 +0
2020-06-08 2020-06-04 0.530 0 +0
2020-06-05 2020-06-03 0.530 0 +0
2020-06-04 2020-06-02 0.530 0 +0
2020-06-03 2020-06-01 0.530 0 +0
2020-06-02 2020-05-29 0.530 0 +0
2020-06-01 2020-05-28 0.530 0 +0
2020-05-29 2020-05-27 0.530 0 +0
2020-05-28 2020-05-26 0.530 0 +0
2020-05-27 2020-05-25 0.530 0 +0
2020-05-26 2020-05-22 0.530 0 +0
2020-05-25 2020-05-21 0.530 0 +0
2020-05-22 2020-05-20 0.530 0 +0
2020-05-21 2020-05-19 0.530 0 +0
2020-05-20 2020-05-18 0.530 0 +0
2020-05-19 2020-05-15 0.530 0 +0
2020-05-18 2020-05-14 0.530 0 +0
2020-05-15 2020-05-13 0.530 0 +0
2020-05-14 2020-05-12 0.530 0 +0
2020-05-13 2020-05-11 0.530 0 +0
2020-05-12 2020-05-08 0.530 0 +0
2020-05-11 2020-05-07 0.530 0 +0
2020-05-08 2020-05-06 0.530 0 +0
2020-05-07 2020-05-05 0.530 0 +0
2020-05-06 2020-05-04 0.530 0 +0
2020-05-05 2020-04-29 0.530 0 +0
2020-05-04 2020-04-28 0.530 0 +0
2020-04-29 2020-04-27 0.530 0 +0
2020-04-28 2020-04-24 0.530 0 +0
2020-04-27 2020-04-23 0.530 0 +0
2020-04-24 2020-04-22 0.530 0 +0
2020-04-23 2020-04-21 0.530 0 +0
2020-04-22 2020-04-20 0.530 0 +0
2020-04-21 2020-04-17 0.530 0 +0
2020-04-20 2020-04-16 0.530 0 +0
2020-04-17 2020-04-15 0.530 0 +0
2020-04-16 2020-04-14 0.530 0 +0
2020-04-15 2020-04-09 0.530 0 +0
2020-04-14 2020-04-08 0.530 0 +0
2020-04-09 2020-04-07 0.530 0 +0
2020-04-08 2020-04-06 0.530 0 +0
2020-04-07 2020-04-03 0.530 0 +0
2020-04-06 2020-04-02 0.530 0 +0
2020-04-03 2020-04-01 0.530 0 +0
2020-04-02 2020-03-31 0.530 0 +0
2020-04-01 2020-03-30 0.530 0 +0
2020-03-31 2020-03-27 0.530 0 +0
2020-03-30 2020-03-26 0.530 0 +0
2020-03-27 2020-03-25 0.530 0 +0
2020-03-26 2020-03-24 0.530 0 +0
2020-03-25 2020-03-23 0.530 0 +0
2020-03-24 2020-03-20 0.530 0 +0
2020-03-23 2020-03-19 0.530 0 +0
2020-03-20 2020-03-18 0.530 0 +0
2020-03-19 2020-03-17 0.530 0 +0
2020-03-18 2020-03-16 0.530 0 -470,000
2020-03-03 2020-02-28 0.530 470,000 -50,000 0.06% 249,100
2020-02-13 2020-02-11 0.500 520,000 +50,000 0.07% 260,000
2020-02-12 2020-02-10 0.490 470,000 +50,000 0.06% 230,300
2020-02-10 2020-02-06 0.495 420,000 +55,000 0.05% 207,900
2020-02-05 2020-02-03 0.495 365,000 +70,000 0.05% 180,675
2020-02-03 2020-01-30 0.500 295,000 +70,000 0.04% 147,500
2020-01-31 2020-01-29 0.495 225,000 +100,000 0.03% 111,375
2020-01-07 2020-01-03 0.550 125,000 -50,000 0.02% 68,750
2020-01-03 2019-12-31 0.540 175,000 -70,000 0.02% 94,500
2019-11-21 2019-11-19 0.500 245,000 -10,000 0.03% 122,500
2019-11-20 2019-11-18 0.500 255,000 -60,000 0.03% 127,500
2019-11-18 2019-11-14 0.490 315,000 +20,000 0.04% 154,350
2019-11-13 2019-11-11 0.475 295,000 +20,000 0.04% 140,125
2019-11-12 2019-11-08 0.475 275,000 +80,000 0.03% 130,625
2019-11-08 2019-11-06 0.510 195,000 +120,000 0.02% 99,450
2019-11-07 2019-11-05 0.520 75,000 -30,000 0.01% 39,000
2019-11-05 2019-11-01 0.500 105,000 +30,000 0.01% 52,500
2019-10-21 2019-10-17 0.510 75,000 -40,000 0.01% 38,250
2019-10-17 2019-10-15 0.495 115,000 +20,000 0.01% 56,925
2019-10-14 2019-10-10 0.530 95,000 -60,000 0.01% 50,350
2019-10-11 2019-10-09 0.500 155,000 -20,000 0.02% 77,500
2019-10-10 2019-10-08 0.550 175,000 -20,000 0.02% 96,250
2019-10-09 2019-10-04 0.500 195,000 -35,000 0.02% 97,500
2019-10-08 2019-10-03 0.490 230,000 -15,000 0.03% 112,700
2019-10-03 2019-09-30 0.395 245,000 +50,000 0.03% 96,775
2019-09-30 2019-09-26 0.495 195,000 +20,000 0.02% 96,525
2019-09-25 2019-09-23 0.550 175,000 +40,000 0.02% 96,250
2019-09-19 2019-09-17 0.590 135,000 +60,000 0.02% 79,650
2019-09-09 2019-09-05 0.600 75,000 -400,000 0.01% 45,000
2019-09-03 2019-08-30 0.680 475,000 -880,000 0.06% 323,000
2019-07-09 2019-07-05 0.600 1,355,000 -20,000 0.17% 813,000
2019-07-08 2019-07-04 0.590 1,375,000 +20,000 0.17% 811,250
2019-07-05 2019-07-03 0.620 1,355,000 -10,000 0.17% 840,100
2019-06-27 2019-06-25 0.600 1,365,000 -15,000 0.17% 819,000
2019-06-18 2019-06-14 0.590 1,380,000 +25,000 0.17% 814,200
2019-06-03 2019-05-30 0.630 1,355,000 -5,000 0.17% 853,650
2019-05-30 2019-05-28 0.640 1,360,000 -5,000 0.17% 870,400
2019-05-29 2019-05-27 0.640 1,365,000 -30,000 0.17% 873,600
2019-05-28 2019-05-24 0.610 1,395,000 -50,000 0.17% 850,950
2019-05-27 2019-05-23 0.590 1,445,000 +880,000 0.18% 852,550
2019-05-24 2019-05-22 0.580 565,000 +90,000 0.07% 327,700
2019-05-07 2019-05-03 0.650 475,000 -1,070,000 0.06% 308,750
2019-05-06 2019-05-02 0.640 1,545,000 +50,000 0.19% 988,800
2019-05-03 2019-04-30 0.630 1,495,000 +80,000 0.19% 941,850
2019-05-02 2019-04-29 0.610 1,415,000 +20,000 0.18% 863,150
2019-04-23 2019-04-17 0.630 1,395,000 +50,000 0.17% 878,850
2019-04-18 2019-04-16 0.620 1,345,000 +20,000 0.17% 833,900
2019-04-10 2019-04-08 0.620 1,325,000 -100,000 0.17% 821,500
2019-04-04 2019-04-02 0.640 1,425,000 +1,000,000 0.18% 912,000
2019-03-29 2019-03-27 0.690 425,000 -30,000 0.05% 293,250
2019-03-28 2019-03-26 0.580 455,000 -1,140,000 0.06% 263,900
2019-03-27 2019-03-25 0.530 1,595,000 +80,000 0.20% 845,350
2019-03-26 2019-03-22 0.560 1,515,000 -1,795,000 0.19% 848,400
2019-03-13 2019-03-11 0.550 3,310,000 -150,000 0.41% 1,820,500
2019-03-11 2019-03-07 0.550 3,460,000 +150,000 0.43% 1,903,000
2019-03-06 2019-03-04 0.550 3,310,000 -40,000 0.41% 1,820,500
2019-02-28 2019-02-26 0.530 3,350,000 -50,000 0.42% 1,775,500
2019-02-27 2019-02-25 0.495 3,400,000 -30,000 0.43% 1,683,000
2019-02-26 2019-02-22 0.495 3,430,000 +100,000 0.43% 1,697,850
2019-02-25 2019-02-21 0.490 3,330,000 +20,000 0.42% 1,631,700
2019-02-21 2019-02-19 0.480 3,310,000 -60,000 0.41% 1,588,800
2019-02-20 2019-02-18 0.485 3,370,000 -40,000 0.42% 1,634,450
2019-02-15 2019-02-13 0.455 3,410,000 -20,000 0.43% 1,551,550
2019-02-11 2019-02-04 0.490 3,430,000 +100,000 0.43% 1,680,700
2019-01-29 2019-01-25 0.490 3,330,000 -290,000 0.42% 1,631,700
2019-01-24 2019-01-22 0.465 3,620,000 -30,000 0.45% 1,683,300
2019-01-23 2019-01-21 0.460 3,650,000 -215,000 0.46% 1,679,000
2019-01-17 2019-01-15 0.405 3,865,000 +25,000 0.48% 1,565,325
2019-01-14 2019-01-10 0.420 3,840,000 -80,000 0.48% 1,612,800
2019-01-09 2019-01-07 0.420 3,920,000 -2,000,000 0.49% 1,646,400
2019-01-04 2019-01-02 0.410 5,920,000 -3,000,000 0.74% 2,427,200
2019-01-03 2018-12-31 0.405 8,920,000 +100,000 1.11% 3,612,600
2018-12-28 2018-12-24 0.440 8,820,000 +100,000 1.10% 3,880,800
2018-12-27 2018-12-20 0.420 8,720,000 -100,000 1.09% 3,662,400
2018-12-21 2018-12-19 0.415 8,820,000 -100,000 1.10% 3,660,300
2018-12-20 2018-12-18 0.415 8,920,000 +2,500,000 1.11% 3,701,800
2018-12-19 2018-12-17 0.310 6,420,000 +50,000 0.80% 1,990,200
2018-12-17 2018-12-13 0.330 6,370,000 +20,000 0.80% 2,102,100
2018-12-14 2018-12-12 0.365 6,350,000 -3,200,000 0.79% 2,317,750
2018-12-13 2018-12-11 0.390 9,550,000 -9,185,000 1.19% 3,724,500
2018-12-12 2018-12-10 0.440 18,735,000 +1,545,000 2.34% 8,243,400
2018-12-11 2018-12-07 0.420 17,190,000 -1,565,000 2.15% 7,219,800
2018-12-10 2018-12-06 0.485 18,755,000 -1,800,000 2.34% 9,096,175
2018-12-07 2018-12-05 0.460 20,555,000 -1,045,000 2.57% 9,455,300
2018-12-05 2018-12-03 0.420 21,600,000 +110,000 2.70% 9,072,000
2018-12-03 2018-11-29 0.400 21,490,000 -145,000 2.69% 8,596,000
2018-11-30 2018-11-28 0.375 21,635,000 -340,000 2.70% 8,113,125
2018-11-29 2018-11-27 0.300 21,975,000 +235,000 2.75% 6,592,500
2018-11-28 2018-11-26 0.305 21,740,000 -2,400,000 2.72% 6,630,700
2018-11-27 2018-11-23 0.365 24,140,000 +560,000 3.02% 8,811,100
2018-11-26 2018-11-22 0.405 23,580,000 +2,330,000 2.95% 9,549,900
2018-11-23 2018-11-21 0.345 21,250,000 +285,000 2.66% 7,331,250
2018-11-22 2018-11-20 0.211 20,965,000 +10,220,000 2.62% 4,423,615
2018-11-14 2018-11-12 0.170 10,745,000 +8,010,000 1.34% 1,826,650
2018-11-09 2018-11-07 0.170 2,735,000 -15,645,000 0.34% 464,950
2018-11-06 2018-11-02 0.201 18,380,000 +2,360,000 2.30% 3,694,380
2018-11-05 2018-11-01 0.193 16,020,000 +2,200,000 2.00% 3,091,860
2018-10-23 2018-10-19 0.250 13,820,000 +135,000 1.73% 3,455,000
2018-10-18 2018-10-15 0.275 13,685,000 +125,000 1.71% 3,763,375
2018-10-16 2018-10-12 0.265 13,560,000 +5,000 1.70% 3,593,400
2018-10-15 2018-10-11 0.260 13,555,000 +890,000 1.69% 3,524,300
2018-10-12 2018-10-10 0.285 12,665,000 +200,000 1.58% 3,609,525
2018-10-09 2018-10-05 0.300 12,465,000 +25,000 1.56% 3,739,500
2018-10-05 2018-10-03 0.300 12,440,000 +105,000 1.55% 3,732,000
2018-09-28 2018-09-26 0.290 12,335,000 +100,000 1.54% 3,577,150
2018-09-21 2018-09-19 0.305 12,235,000 -135,000 1.53% 3,731,675
2018-09-20 2018-09-18 0.315 12,370,000 +10,200,000 1.55% 3,896,550
2018-09-18 2018-09-14 0.300 2,170,000 +680,000 0.27% 651,000
2018-09-04 2018-08-31 0.370 1,490,000 +395,000 0.19% 551,300
2018-09-03 2018-08-30 0.360 1,095,000 +320,000 0.14% 394,200
2018-08-30 2018-08-28 0.360 775,000 -100,000 0.10% 279,000
2018-08-24 2018-08-22 0.340 875,000 +100,000 0.11% 297,500
2018-08-23 2018-08-21 0.365 775,000 -890,000 0.10% 282,875
2018-08-17 2018-08-15 0.405 1,665,000 -200,000 0.21% 674,325
2018-08-16 2018-08-14 0.415 1,865,000 +140,000 0.23% 773,975
2018-08-15 2018-08-13 0.405 1,725,000 -400,000 0.22% 698,625
2018-08-14 2018-08-10 0.405 2,125,000 -15,000 0.27% 860,625
2018-08-10 2018-08-08 0.355 2,140,000 +10,000 0.27% 759,700
2018-08-03 2018-08-01 0.380 2,130,000 -30,000 0.27% 809,400
2018-08-01 2018-07-30 0.400 2,160,000 +890,000 0.27% 864,000
2018-07-27 2018-07-25 0.405 1,270,000 -75,000 0.16% 514,350
2018-07-23 2018-07-19 0.410 1,345,000 +45,000 0.17% 551,450
2018-07-20 2018-07-18 0.425 1,300,000 -7,545,000 0.16% 552,500
2018-07-17 2018-07-13 0.435 8,845,000 +110,000 1.11% 3,847,575
2018-07-16 2018-07-12 0.440 8,735,000 +120,000 1.09% 3,843,400
2018-07-11 2018-07-09 0.440 8,615,000 -1,275,000 1.08% 3,790,600
2018-07-10 2018-07-06 0.460 9,890,000 -200,000 1.24% 4,549,400
2018-07-09 2018-07-05 0.495 10,090,000 +7,000,000 1.26% 4,994,550
2018-07-06 2018-07-04 0.530 3,090,000 +1,045,000 0.39% 1,637,700
2018-07-05 2018-07-03 0.510 2,045,000 +490,000 0.26% 1,042,950
2018-07-04 2018-06-29 0.500 1,555,000 -8,715,000 0.19% 777,500
2018-07-03 2018-06-28 0.550 10,270,000 -1,750,000 1.28% 5,648,500
2018-06-29 2018-06-27 0.520 12,020,000 +1,285,000 1.50% 6,250,400
2018-06-27 2018-06-25 0.510 10,735,000 -130,000 1.34% 5,474,850
2018-06-26 2018-06-22 0.490 10,865,000 -225,000 1.36% 5,323,850
2018-06-25 2018-06-21 0.475 11,090,000 -30,000 1.39% 5,267,750
2018-06-22 2018-06-20 0.470 11,120,000 +100,000 1.39% 5,226,400
2018-06-21 2018-06-19 0.460 11,020,000 +8,415,000 1.38% 5,069,200
2018-06-19 2018-06-14 0.455 2,605,000 +25,000 0.33% 1,185,275
2018-06-14 2018-06-12 0.440 2,580,000 +35,000 0.32% 1,135,200
2018-06-12 2018-06-08 0.430 2,545,000 -15,000 0.32% 1,094,350
2018-06-08 2018-06-06 0.410 2,560,000 -200,000 0.32% 1,049,600
2018-06-06 2018-06-04 0.440 2,760,000 -100,000 0.34% 1,214,400
2018-06-05 2018-06-01 0.430 2,860,000 +150,000 0.36% 1,229,800
2018-06-04 2018-05-31 0.405 2,710,000 -40,000 0.34% 1,097,550
2018-06-01 2018-05-30 0.425 2,750,000 -40,000 0.34% 1,168,750
2018-05-31 2018-05-29 0.400 2,790,000 -140,000 0.35% 1,116,000
2018-05-28 2018-05-24 0.435 2,930,000 -50,000 0.37% 1,274,550
2018-05-24 2018-05-21 0.485 2,980,000 -10,000 0.37% 1,445,300
2018-05-23 2018-05-18 0.470 2,990,000 -110,000 0.37% 1,405,300
2018-05-21 2018-05-17 0.460 3,100,000 -610,000 0.39% 1,426,000
2018-05-18 2018-05-16 0.485 3,710,000 0.46% 1,799,350

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