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$)
2024-12-10 2024-12-06 0.265 0 +0
2024-12-09 2024-12-05 0.265 0 -50,337,428
2023-04-28 2023-04-26 0.260 50,337,428 -38,000 3.03% 13,087,731
2023-04-25 2023-04-21 0.300 50,375,428 +60,000 3.03% 15,112,628
2023-04-24 2023-04-20 0.300 50,315,428 +4,500 3.03% 15,094,628
2023-04-19 2023-04-17 0.295 50,310,928 -200,000 3.03% 14,841,724
2023-04-04 2023-03-31 0.315 50,510,928 +2,500 3.04% 15,910,942
2023-03-27 2023-03-23 0.340 50,508,428 -4,000 3.04% 17,172,866
2023-03-21 2023-03-17 0.380 50,512,428 -2,500 3.04% 19,194,723
2023-03-17 2023-03-15 0.355 50,514,928 -3,000 3.04% 17,932,799
2023-03-15 2023-03-13 0.335 50,517,928 +3,000 3.04% 16,923,506
2023-03-14 2023-03-10 0.365 50,514,928 +200,000 3.04% 18,437,949
2023-03-07 2023-03-03 0.420 50,314,928 +42,000 3.03% 21,132,270
2023-03-06 2023-03-02 0.390 50,272,928 -500 3.03% 19,606,442
2023-02-10 2023-02-08 0.410 50,273,428 -20,000 3.03% 20,612,105
2023-02-09 2023-02-07 0.405 50,293,428 -3,500 3.03% 20,368,838
2023-02-08 2023-02-06 0.405 50,296,928 +22,500 3.03% 20,370,256
2023-02-07 2023-02-03 0.425 50,274,428 -20,500 3.03% 21,366,632
2023-02-06 2023-02-02 0.405 50,294,928 -49,000 3.03% 20,369,446
2023-02-03 2023-02-01 0.470 50,343,928 -423,500 3.03% 23,661,646
2023-02-02 2023-01-31 0.290 50,767,428 -36,000 3.06% 14,722,554
2023-01-30 2023-01-26 0.300 50,803,428 -30,000 3.06% 15,241,028
2023-01-26 2023-01-19 0.310 50,833,428 +42,000 3.06% 15,758,363
2023-01-16 2023-01-12 0.320 50,791,428 +50,000 3.06% 16,253,257
2022-12-22 2022-12-20 0.300 50,741,428 -10,000 3.06% 15,222,428
2022-12-15 2022-12-13 0.320 50,751,428 -12,940,000 3.06% 16,240,457
2022-12-12 2022-12-08 0.310 63,691,428 +50,000 3.84% 19,744,343
2022-11-24 2022-11-22 0.210 63,641,428 +45,000 3.83% 13,364,700
2022-11-22 2022-11-18 0.236 63,596,428 +8,000 3.83% 15,008,757
2022-11-11 2022-11-09 0.182 63,588,428 +54,000 3.83% 11,573,094
2022-11-08 2022-11-04 0.187 63,534,428 +50,500 3.83% 11,880,938
2022-10-05 2022-09-30 0.300 63,483,928 -481,504,021 3.82% 19,045,178
2022-06-23 2022-06-21 0.590 544,987,949 -82,000 32.82% 321,542,890
2022-05-20 2022-05-18 0.660 545,069,949 -200,000 32.82% 359,746,166
2022-03-01 2022-02-25 0.790 545,269,949 +7,419,500 32.83% 430,763,260
2022-01-26 2022-01-24 0.730 537,850,449 -9,500 32.39% 392,630,828
2022-01-17 2022-01-13 0.940 537,859,949 +9,500 32.39% 505,588,352
2022-01-07 2022-01-05 0.930 537,850,449 +82,000 32.39% 500,200,918
2022-01-06 2022-01-04 0.970 537,768,449 +2,000 32.38% 521,635,396
2021-12-30 2021-12-28 0.910 537,766,449 -20,000 32.38% 489,367,469
2021-12-29 2021-12-24 0.970 537,786,449 -3,500 32.38% 521,652,856
2021-12-28 2021-12-22 1.250 537,789,949 +1,394,000 32.38% 672,237,436
2021-12-17 2021-12-15 1.250 536,395,949 +13,107,000 32.30% 670,494,936
2021-12-16 2021-12-14 0.830 523,288,949 +481,400,521 31.51% 434,329,828
2021-12-15 2021-12-13 0.820 41,888,428 +145,500 2.52% 34,348,511
2021-12-14 2021-12-10 0.760 41,742,928 -451,000 2.51% 31,724,625
2021-12-13 2021-12-09 0.740 42,193,928 -110,000 2.54% 31,223,507
2021-11-26 2021-11-24 0.610 42,303,928 +36,500 2.55% 25,805,396
2021-11-19 2021-11-17 0.710 42,267,428 +6,500 2.55% 30,009,874
2021-11-16 2021-11-12 0.600 42,260,928 -7,500 2.54% 25,356,557
2021-11-12 2021-11-10 0.600 42,268,428 -1,000 2.55% 25,361,057
2021-11-11 2021-11-09 0.590 42,269,428 -40,000 2.55% 24,938,963
2021-11-10 2021-11-08 0.610 42,309,428 -500 2.55% 25,808,751
2021-11-09 2021-11-05 0.610 42,309,928 +2,270,000 2.55% 25,809,056
2021-11-04 2021-11-02 0.630 40,039,928 -10,500 2.41% 25,225,155
2021-11-03 2021-11-01 0.590 40,050,428 +2,500 2.41% 23,629,753
2021-11-02 2021-10-29 0.600 40,047,928 +17,115,771 2.41% 24,028,757
2021-10-26 2021-10-22 0.590 22,932,157 +18,377,805 1.38% 13,529,973
2021-10-25 2021-10-21 0.570 4,554,352 -75,500 0.27% 2,595,981
2021-10-22 2021-10-20 0.570 4,629,852 -419,000 0.28% 2,639,016
2021-10-21 2021-10-19 0.580 5,048,852 -66,500 0.30% 2,928,334
2021-10-15 2021-10-11 0.570 5,115,352 +500 0.31% 2,915,751
2021-10-04 2021-09-29 0.600 5,114,852 +50,000 0.31% 3,068,911
2021-09-20 2021-09-16 0.710 5,064,852 -2,500 0.30% 3,596,045
2021-07-06 2021-07-02 1.050 5,067,352 -500 0.31% 5,320,720
2021-07-05 2021-06-30 1.090 5,067,852 -29,500 0.31% 5,523,959
2021-06-25 2021-06-23 1.120 5,097,352 -8,500 0.31% 5,709,034
2021-06-18 2021-06-16 1.220 5,105,852 -8,500 0.31% 6,229,139
2021-06-02 2021-05-31 1.470 5,114,352 -100,000 0.31% 7,518,097
2021-06-01 2021-05-28 1.280 5,214,352 -45,000 0.31% 6,674,371
2021-05-20 2021-05-17 1.340 5,259,352 -20,500 0.32% 7,047,532
2021-05-18 2021-05-14 1.310 5,279,852 -20,000 0.32% 6,916,606
2021-05-03 2021-04-29 1.650 5,299,852 +230,000 0.32% 8,744,756
2021-04-30 2021-04-28 1.680 5,069,852 +2,180,000 0.31% 8,517,351
2021-04-27 2021-04-23 1.700 2,889,852 +250,000 0.17% 4,912,748
2021-04-26 2021-04-22 1.670 2,639,852 +240,000 0.16% 4,408,553
2021-04-23 2021-04-21 1.660 2,399,852 +810,000 0.14% 3,983,754
2021-04-22 2021-04-20 1.720 1,589,852 +1,074,500 0.10% 2,734,545
2021-04-19 2021-04-15 1.620 515,352 -110,000 0.03% 834,870
2021-04-08 2021-04-01 1.200 625,352 -6,500 0.04% 750,422
2021-02-24 2021-02-22 1.290 631,852 -1,403,500 0.04% 815,089
2021-02-23 2021-02-19 1.280 2,035,352 +1,000,000 0.12% 2,605,251
2021-02-05 2021-02-03 1.200 1,035,352 -20,390,000 0.06% 1,242,422
2021-02-03 2021-02-01 1.240 21,425,352 +10,000 1.29% 26,567,436
2021-02-01 2021-01-28 1.280 21,415,352 +20,000 1.29% 27,411,651
2021-01-19 2021-01-15 1.340 21,395,352 -1,233,500 1.29% 28,669,772
2020-12-28 2020-12-22 1.400 22,628,852 +1,943,352 1.36% 31,680,393
2020-12-15 2020-12-11 1.310 20,685,500 -5,000 1.24% 27,098,005
2020-10-15 2020-10-12 1.450 20,690,500 -2,394,000 1.24% 30,001,225
2020-09-25 2020-09-23 1.470 23,084,500 +250,000 1.39% 33,934,215
2020-09-24 2020-09-22 1.480 22,834,500 +380,000 1.37% 33,795,060
2020-07-31 2020-07-29 1.380 22,454,500 +817,000 1.35% 30,987,210
2020-07-17 2020-07-15 1.800 21,637,500 -40,500 1.30% 38,947,500
2020-07-16 2020-07-14 1.820 21,678,000 -141,000 1.30% 39,453,960
2020-07-15 2020-07-13 1.810 21,819,000 -56,500 1.31% 39,492,390
2020-07-14 2020-07-10 1.600 21,875,500 -15,000 1.32% 35,000,800
2020-07-13 2020-07-09 1.460 21,890,500 +20,000 1.32% 31,960,130
2020-06-29 2020-06-24 1.520 21,870,500 +2,000 1.32% 33,243,160
2020-06-23 2020-06-19 1.590 21,868,500 -20,000 1.32% 34,770,915
2020-06-22 2020-06-18 1.500 21,888,500 -43,500 1.32% 32,832,750
2020-06-03 2020-06-01 1.500 21,932,000 -15,000 1.32% 32,898,000
2020-05-29 2020-05-27 1.490 21,947,000 -23,000 1.32% 32,701,030
2020-05-28 2020-05-26 1.250 21,970,000 -20,000 1.32% 27,462,500
2020-05-25 2020-05-21 1.080 21,990,000 -70,000 1.32% 23,749,200
2020-05-19 2020-05-15 0.990 22,060,000 -2,733,500 1.32% 21,839,400
2020-04-29 2020-04-27 0.990 24,793,500 +20,000 1.49% 24,545,565
2020-04-24 2020-04-22 0.980 24,773,500 -130,000 1.48% 24,278,030
2020-04-23 2020-04-21 1.000 24,903,500 -120,000 1.49% 24,903,500
2020-04-17 2020-04-15 1.030 25,023,500 +90,000 1.50% 25,774,205
2020-04-16 2020-04-14 1.050 24,933,500 +80,000 1.49% 26,180,175
2020-04-09 2020-04-07 0.910 24,853,500 +630,000 1.49% 22,616,685
2020-04-06 2020-04-02 0.890 24,223,500 +10,000 1.45% 21,558,915
2020-04-02 2020-03-31 0.910 24,213,500 +20,000 1.45% 22,034,285
2020-03-27 2020-03-25 0.960 24,193,500 -22,000 1.45% 23,225,760
2020-03-26 2020-03-24 0.940 24,215,500 -8,000 1.45% 22,762,570
2020-03-25 2020-03-23 0.960 24,223,500 +10,000 1.45% 23,254,560
2020-03-12 2020-03-10 1.230 24,213,500 +20,000 1.45% 29,782,605
2020-03-11 2020-03-09 1.250 24,193,500 +10,000 1.45% 30,241,875
2020-03-09 2020-03-05 1.370 24,183,500 +20,000 1.45% 33,131,395
2020-03-03 2020-02-28 1.440 24,163,500 +10,000 1.45% 34,795,440
2020-02-26 2020-02-24 1.580 24,153,500 +10,000 1.45% 38,162,530
2020-02-20 2020-02-18 1.580 24,143,500 +10,000 1.45% 38,146,730
2020-01-22 2020-01-20 1.700 24,133,500 -5,000 1.45% 41,026,950
2020-01-20 2020-01-16 1.730 24,138,500 -7,500 1.45% 41,759,605
2019-12-13 2019-12-11 1.820 24,146,000 -1,000 1.45% 43,945,720
2019-12-11 2019-12-09 1.830 24,147,000 +138,500 1.45% 44,189,010
2019-12-05 2019-12-03 1.800 24,008,500 +10,000 1.44% 43,215,300
2019-12-04 2019-12-02 1.880 23,998,500 +5,000 1.44% 45,117,180
2019-11-29 2019-11-27 1.890 23,993,500 -5,000 1.44% 45,347,715
2019-11-28 2019-11-26 1.880 23,998,500 +151,000 1.44% 45,117,180
2019-11-26 2019-11-22 1.820 23,847,500 -50,000 1.41% 43,402,450
2019-11-25 2019-11-21 1.790 23,897,500 -135,500 1.42% 42,776,525
2019-11-21 2019-11-19 1.930 24,033,000 +918,000 1.42% 46,383,690
2019-11-20 2019-11-18 1.880 23,115,000 +200,000 1.37% 43,456,200
2019-11-19 2019-11-15 1.950 22,915,000 +244,500 1.36% 44,684,250
2019-11-15 2019-11-13 1.970 22,670,500 -2,500 1.34% 44,660,885
2019-11-12 2019-11-08 1.920 22,673,000 +550,000 1.34% 43,532,160
2019-11-11 2019-11-07 2.030 22,123,000 -4,865,500 1.31% 44,909,690
2019-10-31 2019-10-29 2.000 26,988,500 -2,500 1.60% 53,977,000
2019-10-22 2019-10-18 2.160 26,991,000 -2,000 1.60% 58,300,560
2019-10-18 2019-10-16 2.180 26,993,000 -4,500 1.60% 58,844,740
2019-10-11 2019-10-09 2.190 26,997,500 +60,500 1.60% 59,124,525
2019-10-03 2019-09-30 2.280 26,937,000 +111,500 1.60% 61,416,360
2019-10-02 2019-09-27 2.280 26,825,500 +259,000 1.59% 61,162,140
2019-09-30 2019-09-26 2.240 26,566,500 +266,500 1.57% 59,508,960
2019-09-27 2019-09-25 2.200 26,300,000 +427,000 1.56% 57,860,000
2019-09-12 2019-09-10 2.270 25,873,000 +20,000 1.53% 58,731,710
2019-09-09 2019-09-05 2.310 25,853,000 +578,000 1.53% 59,720,430
2019-09-05 2019-09-03 2.400 25,275,000 -12,887,000 1.50% 60,660,000
2019-09-04 2019-09-02 2.370 38,162,000 +1,277,500 2.26% 90,443,940
2019-09-03 2019-08-30 2.300 36,884,500 +2,500 2.18% 84,834,350
2019-08-30 2019-08-28 2.470 36,882,000 -40,000 2.18% 91,098,540
2019-08-23 2019-08-21 2.540 36,922,000 +4,000 2.19% 93,781,880
2019-08-21 2019-08-19 2.440 36,918,000 +2,000 2.19% 90,079,920
2019-08-19 2019-08-15 2.410 36,916,000 +2,500 2.19% 88,967,560
2019-08-14 2019-08-12 2.690 36,913,500 -120,000 2.19% 99,297,315
2019-08-13 2019-08-09 2.670 37,033,500 -37,500 2.19% 98,879,445
2019-08-12 2019-08-08 2.770 37,071,000 -12,000 2.20% 102,686,670
2019-08-09 2019-08-07 2.790 37,083,000 +10,000 2.20% 103,461,570
2019-08-08 2019-08-06 2.740 37,073,000 -32,500 2.20% 101,580,020
2019-08-07 2019-08-05 3.080 37,105,500 +18,000 2.20% 114,284,940
2019-08-06 2019-08-02 3.480 37,087,500 -3,000 2.20% 129,064,500
2019-07-24 2019-07-22 3.730 37,090,500 +3,000 2.20% 138,347,565
2019-07-11 2019-07-09 3.970 37,087,500 -10,000 2.20% 147,237,375
2019-07-03 2019-06-28 4.080 37,097,500 +43,500 2.20% 151,357,800
2019-07-02 2019-06-27 4.090 37,054,000 +2,000 2.19% 151,550,860
2019-06-27 2019-06-25 4.050 37,052,000 +23,000 2.19% 150,060,600
2019-06-26 2019-06-24 4.160 37,029,000 +6,000 2.19% 154,040,640
2019-06-18 2019-06-14 4.430 37,023,000 +10,000 2.19% 164,011,890
2019-06-17 2019-06-13 4.600 37,013,000 +4,331,500 2.19% 170,259,800
2019-06-14 2019-06-12 4.800 32,681,500 +2,961,000 1.94% 156,871,200
2019-06-05 2019-06-03 4.970 29,720,500 -20,000 1.76% 147,710,885
2019-06-04 2019-05-31 5.210 29,740,500 +880,000 1.76% 154,948,005
2019-06-03 2019-05-30 5.300 28,860,500 -62,000 1.71% 152,960,650
2019-05-31 2019-05-29 5.180 28,922,500 +3,132,000 1.71% 149,818,550
2019-05-30 2019-05-28 4.700 25,790,500 +3,418,000 1.53% 121,215,350
2019-05-14 2019-05-09 5.620 22,372,500 -500 1.33% 125,733,450
2019-04-23 2019-04-17 5.900 22,373,000 +30,000 1.33% 132,000,700
2019-04-17 2019-04-15 5.800 22,343,000 -10,000 1.32% 129,589,400
2019-04-11 2019-04-09 6.450 22,353,000 -50,000 1.32% 144,176,850
2019-04-03 2019-04-01 6.550 22,403,000 -91,500 1.33% 146,739,650
2019-04-02 2019-03-29 6.090 22,494,500 +34,000 1.33% 136,991,505
2019-03-29 2019-03-27 5.500 22,460,500 +37,000 1.33% 123,532,750
2019-03-28 2019-03-26 5.200 22,423,500 +50,000 1.33% 116,602,200
2019-03-26 2019-03-22 5.880 22,373,500 +395,500 1.33% 131,556,180
2019-03-25 2019-03-21 5.780 21,978,000 +770,000 1.30% 127,032,840
2019-03-22 2019-03-20 6.100 21,208,000 +550,000 1.26% 129,368,800
2019-03-20 2019-03-18 6.270 20,658,000 -1,500 1.22% 129,525,660
2019-03-19 2019-03-15 6.290 20,659,500 +4,000 1.22% 129,948,255
2019-03-08 2019-03-06 7.600 20,655,500 -40,500 1.22% 156,981,800
2019-03-07 2019-03-05 7.700 20,696,000 -28,000 1.23% 159,359,200
2019-03-06 2019-03-04 7.360 20,724,000 -48,000 1.23% 152,528,640
2019-03-05 2019-03-01 7.390 20,772,000 -144,000 1.23% 153,505,080
2019-03-04 2019-02-28 7.180 20,916,000 -2,500 1.24% 150,176,880
2019-03-01 2019-02-27 7.230 20,918,500 -19,000 1.24% 151,240,755
2019-02-26 2019-02-22 7.180 20,937,500 -2,500 1.24% 150,331,250
2019-02-19 2019-02-15 6.820 20,940,000 -4,000 1.24% 142,810,800
2019-01-31 2019-01-29 6.360 20,944,000 -150,000 1.24% 133,203,840
2019-01-30 2019-01-28 6.300 21,094,000 -4,500 1.25% 132,892,200
2019-01-17 2019-01-15 6.000 21,098,500 -2,000 1.25% 126,591,000
2019-01-03 2018-12-31 6.870 21,100,500 -60,500 1.25% 144,960,435
2019-01-02 2018-12-27 6.480 21,161,000 -11,000 1.25% 137,123,280
2018-12-28 2018-12-24 6.540 21,172,000 -30,000 1.25% 138,464,880
2018-12-20 2018-12-18 6.960 21,202,000 -1,000 1.27% 147,565,920
2018-12-19 2018-12-17 6.800 21,203,000 -82,500 1.27% 144,180,400
2018-12-13 2018-12-11 6.800 21,285,500 -4,000 1.28% 144,741,400
2018-12-12 2018-12-10 6.800 21,289,500 -7,500 1.28% 144,768,600
2018-12-11 2018-12-07 6.800 21,297,000 -51,000 1.28% 144,819,600
2018-12-07 2018-12-05 6.800 21,348,000 +1,000 1.28% 145,166,400
2018-12-06 2018-12-04 6.840 21,347,000 -11,000 1.28% 146,013,480
2018-12-05 2018-12-03 6.800 21,358,000 -9,500 1.28% 145,234,400
2018-12-03 2018-11-29 6.820 21,367,500 +34,000 1.28% 145,726,350
2018-11-30 2018-11-28 6.880 21,333,500 -193,000 1.28% 146,774,480
2018-11-29 2018-11-27 6.870 21,526,500 1.29% 147,887,055

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