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$)
2024-04-30 2024-04-26 1.150 0 +0
2024-04-29 2024-04-25 1.150 0 -897,119
2022-10-06 2022-10-03 1.230 897,119 -41,162,000 0.17% 1,103,456
2022-09-27 2022-09-23 1.230 42,059,119 +69,000 7.79% 51,732,716
2022-08-16 2022-08-12 1.250 41,990,119 -69,000 7.78% 52,487,649
2022-08-10 2022-08-08 1.230 42,059,119 -30,000 7.79% 51,732,716
2022-08-05 2022-08-03 1.200 42,089,119 +6,410,000 7.80% 50,506,943
2022-07-28 2022-07-26 1.220 35,679,119 -60,000 6.61% 43,528,525
2022-07-11 2022-07-07 1.200 35,739,119 -4,000 6.62% 42,886,943
2022-06-01 2022-05-30 1.190 35,743,119 -278,000 6.62% 42,534,312
2022-05-31 2022-05-27 1.180 36,021,119 +12,280,000 6.67% 42,504,920
2022-05-23 2022-05-19 0.990 23,741,119 +5,156,000 4.40% 23,503,708
2022-05-18 2022-05-16 0.990 18,585,119 -57,000 3.44% 18,399,268
2022-05-17 2022-05-13 0.920 18,642,119 -60,000 3.45% 17,150,749
2022-05-13 2022-05-11 0.890 18,702,119 +3,107,000 3.47% 16,644,886
2022-04-27 2022-04-25 0.840 15,595,119 +65,000 2.89% 13,099,900
2022-04-26 2022-04-22 0.930 15,530,119 -62,000 2.88% 14,443,011
2022-02-16 2022-02-14 0.680 15,592,119 +94,000 2.89% 10,602,641
2022-01-25 2022-01-21 0.670 15,498,119 +1,950,000 2.87% 10,383,740
2021-12-30 2021-12-28 0.870 13,548,119 +23,000 2.51% 11,786,864
2021-10-22 2021-10-20 0.930 13,525,119 -2,000 2.51% 12,578,361
2021-09-21 2021-09-17 0.920 13,527,119 -1,000 2.51% 12,444,949
2021-09-20 2021-09-16 0.920 13,528,119 +50,000 2.51% 12,445,869
2021-09-17 2021-09-15 1.040 13,478,119 -120,000 2.50% 14,017,244
2021-08-23 2021-08-19 0.970 13,598,119 +50,000 2.52% 13,190,175
2021-08-19 2021-08-17 0.990 13,548,119 -30,000 2.51% 13,412,638
2021-08-17 2021-08-13 0.960 13,578,119 -20,000 2.52% 13,034,994
2021-08-12 2021-08-10 0.960 13,598,119 -199,000 2.52% 13,054,194
2021-08-04 2021-08-02 0.990 13,797,119 +40,000 2.56% 13,659,148
2021-08-03 2021-07-30 0.980 13,757,119 +40,000 2.55% 13,481,977
2021-07-28 2021-07-26 1.060 13,717,119 +38,000 2.54% 14,540,146
2021-07-27 2021-07-23 1.110 13,679,119 -50,000 2.53% 15,183,822
2021-07-26 2021-07-22 1.130 13,729,119 -33,000 2.54% 15,513,904
2021-07-22 2021-07-20 1.000 13,762,119 +379,000 2.55% 13,762,119
2021-07-20 2021-07-16 1.110 13,383,119 -40,000 2.48% 14,855,262
2021-07-19 2021-07-15 1.070 13,423,119 +49,000 2.49% 14,362,737
2021-07-16 2021-07-14 1.110 13,374,119 -98,000 2.48% 14,845,272
2021-07-15 2021-07-13 0.960 13,472,119 +47,000 2.50% 12,933,234
2021-07-14 2021-07-12 0.900 13,425,119 +50,000 2.49% 12,082,607
2021-07-06 2021-07-02 0.800 13,375,119 -20,000 2.48% 10,700,095
2021-07-05 2021-06-30 0.800 13,395,119 +23,000 2.48% 10,716,095
2021-06-16 2021-06-11 0.800 13,372,119 -354,000 2.48% 10,697,695
2021-05-17 2021-05-13 0.810 13,726,119 -700,000 2.54% 11,118,156
2021-05-11 2021-05-07 0.840 14,426,119 +230,000 2.67% 12,117,940
2021-05-03 2021-04-29 0.840 14,196,119 +5,000 2.63% 11,924,740
2021-04-23 2021-04-21 0.890 14,191,119 +70,000 2.63% 12,630,096
2021-04-22 2021-04-20 0.880 14,121,119 +185,000 2.62% 12,426,585
2021-04-21 2021-04-19 0.880 13,936,119 -50,000 2.58% 12,263,785
2021-04-19 2021-04-15 0.900 13,986,119 +315,000 2.59% 12,587,507
2021-04-12 2021-04-08 0.890 13,671,119 +200,000 2.53% 12,167,296
2021-03-30 2021-03-26 0.920 13,471,119 -200,000 2.50% 12,393,429
2021-03-23 2021-03-19 0.860 13,671,119 -49,000 2.53% 11,757,162
2021-03-22 2021-03-18 0.860 13,720,119 +10,000 2.54% 11,799,302
2021-03-19 2021-03-17 0.880 13,710,119 -423,000 2.54% 12,064,905
2021-03-18 2021-03-16 0.870 14,133,119 -57,000 2.62% 12,295,814
2021-03-17 2021-03-15 0.850 14,190,119 +270,000 2.63% 12,061,601
2021-03-15 2021-03-11 0.840 13,920,119 -199,000 2.58% 11,692,900
2021-03-12 2021-03-10 0.800 14,119,119 -1,000 2.62% 11,295,295
2021-03-05 2021-03-03 0.810 14,120,119 -45,000 2.62% 11,437,296
2021-03-03 2021-03-01 0.790 14,165,119 -25,000 2.62% 11,190,444
2021-03-02 2021-02-26 0.760 14,190,119 +100,000 2.63% 10,784,490
2021-03-01 2021-02-25 0.800 14,090,119 +200,000 2.61% 11,272,095
2021-02-26 2021-02-24 0.790 13,890,119 +123,000 2.57% 10,973,194
2021-02-24 2021-02-22 0.800 13,767,119 +650,000 2.55% 11,013,695
2021-02-23 2021-02-19 0.850 13,117,119 +20,000 2.43% 11,149,551
2021-02-17 2021-02-11 0.870 13,097,119 -1,148,000 2.43% 11,394,494
2021-02-16 2021-02-09 0.810 14,245,119 +60,000 2.64% 11,538,546
2021-02-09 2021-02-05 0.800 14,185,119 +866,000 2.63% 11,348,095
2021-02-08 2021-02-04 0.780 13,319,119 -780,000 2.47% 10,388,913
2021-02-05 2021-02-03 0.720 14,099,119 -27,000 2.61% 10,151,366
2021-02-04 2021-02-02 0.730 14,126,119 +1,018,000 2.62% 10,312,067
2021-02-03 2021-02-01 0.740 13,108,119 -360,000 2.43% 9,700,008
2021-02-02 2021-01-29 0.800 13,468,119 -482,000 2.50% 10,774,495
2021-01-29 2021-01-27 0.820 13,950,119 +720,000 2.59% 11,439,098
2021-01-28 2021-01-26 0.840 13,230,119 -68,000 2.45% 11,113,300
2021-01-27 2021-01-25 0.850 13,298,119 -200,000 2.46% 11,303,401
2021-01-26 2021-01-22 0.860 13,498,119 -100,000 2.50% 11,608,382
2021-01-22 2021-01-20 0.840 13,598,119 +780,000 2.52% 11,422,420
2021-01-21 2021-01-19 0.870 12,818,119 +530,000 2.38% 11,151,764
2021-01-20 2021-01-18 0.840 12,288,119 +20,000 2.28% 10,322,020
2021-01-18 2021-01-14 0.940 12,268,119 -1,330,000 2.27% 11,532,032
2021-01-15 2021-01-13 0.930 13,598,119 +1,050,000 2.52% 12,646,251
2021-01-12 2021-01-08 0.880 12,548,119 +500,000 2.33% 11,042,345
2021-01-06 2021-01-04 0.620 12,048,119 +580,000 2.23% 7,469,834
2021-01-05 2020-12-31 0.590 11,468,119 +420,000 2.13% 6,766,190
2020-12-22 2020-12-18 0.590 11,048,119 -8,000 2.05% 6,518,390
2020-12-21 2020-12-17 0.590 11,056,119 +8,000 2.05% 6,523,110
2020-12-15 2020-12-11 0.600 11,048,119 +630,000 2.05% 6,628,871
2020-12-14 2020-12-10 0.650 10,418,119 +1,950,000 1.93% 6,771,777
2020-12-10 2020-12-08 0.640 8,468,119 +5,300,000 1.57% 5,419,596
2020-10-16 2020-10-14 0.520 3,168,119 -45,000 0.59% 1,647,422
2020-10-14 2020-10-09 0.500 3,213,119 -200,000 0.60% 1,606,560
2020-10-06 2020-09-30 0.440 3,413,119 -1,000 0.63% 1,501,772
2020-09-08 2020-09-04 0.485 3,414,119 +45,000 0.63% 1,655,848
2020-08-12 2020-08-10 0.490 3,369,119 -1,000 0.62% 1,650,868
2020-08-05 2020-08-03 0.520 3,370,119 -100,000 0.62% 1,752,462
2020-08-04 2020-07-31 0.530 3,470,119 +100,000 0.64% 1,839,163
2020-07-30 2020-07-28 0.480 3,370,119 +100,000 0.62% 1,617,657
2020-07-29 2020-07-27 0.480 3,270,119 +100,000 0.61% 1,569,657
2020-05-21 2020-05-19 0.590 3,170,119 -8,000 0.59% 1,870,370
2020-03-25 2020-03-23 0.600 3,178,119 -12,180,000 0.59% 1,906,871
2020-02-10 2020-02-06 0.740 15,358,119 -20,000 2.85% 11,365,008
2020-01-20 2020-01-16 0.940 15,378,119 +15,000 2.85% 14,455,432
2020-01-06 2020-01-02 1.050 15,363,119 -100,000 2.85% 16,131,275
2019-12-18 2019-12-16 1.030 15,463,119 -100,000 2.87% 15,927,013
2019-12-17 2019-12-13 1.010 15,563,119 -20,000 2.88% 15,718,750
2019-12-16 2019-12-12 1.030 15,583,119 +191,000 2.89% 16,050,613
2019-12-05 2019-12-03 0.950 15,392,119 -20,000 2.85% 14,622,513
2019-11-26 2019-11-22 1.080 15,412,119 -17,000 2.86% 16,645,089
2019-11-08 2019-11-06 1.170 15,429,119 -35,000 2.86% 18,052,069
2019-11-07 2019-11-05 1.120 15,464,119 +35,000 2.87% 17,319,813
2019-10-23 2019-10-21 1.266 15,429,119 +1,169,712 2.86% 19,532,897
2019-10-21 2019-10-17 1.255 14,259,407 -924 2.86% 17,897,778
2019-09-17 2019-09-13 1.374 14,260,331 +9,242 2.86% 19,596,251
2019-09-11 2019-09-09 1.407 14,251,089 -36,968 2.86% 20,046,154
2019-09-10 2019-09-06 1.266 14,288,057 +92,419 2.86% 18,088,339
2019-09-09 2019-09-05 1.277 14,195,638 +18,484 2.85% 18,124,940
2019-09-05 2019-09-03 1.212 14,177,154 +99,812 2.84% 17,180,933
2019-09-04 2019-09-02 1.461 14,077,342 +13,920,120 2.82% 20,563,360
2019-08-28 2019-08-26 2.077 157,222 -37,892 0.03% 326,629
2019-08-16 2019-08-14 2.218 195,114 -23,104 0.04% 432,795
2019-08-15 2019-08-13 2.229 218,218 -69,314 0.04% 486,404
2019-08-09 2019-08-07 2.272 287,532 +37,891 0.06% 653,349
2019-07-24 2019-07-22 2.694 249,641 -27,725 0.05% 672,597
2019-07-12 2019-07-10 2.489 277,366 -9,242 0.06% 690,273
2019-07-08 2019-07-04 2.445 286,608 -924 0.06% 700,868
2019-06-21 2019-06-19 2.489 287,532 -46,210 0.06% 715,573
2019-06-19 2019-06-17 2.435 333,742 -23,105 0.07% 812,518
2019-06-18 2019-06-14 2.316 356,847 +18,484 0.07% 826,296
2019-06-17 2019-06-13 2.359 338,363 +13,863 0.07% 798,140
2019-05-31 2019-05-29 2.272 324,500 -924 0.07% 737,350
2019-05-29 2019-05-27 2.337 325,424 -27,726 0.07% 760,577
2019-05-27 2019-05-23 2.326 353,150 -147,870 0.07% 821,556
2019-05-08 2019-05-06 2.813 501,020 +27,726 0.10% 1,409,510
2019-05-07 2019-05-03 2.965 473,294 +15,711 0.09% 1,403,205
2019-05-06 2019-05-02 2.921 457,583 +27,726 0.09% 1,336,821
2019-05-03 2019-04-30 2.835 429,857 -10,166 0.09% 1,218,611
2019-04-30 2019-04-26 2.813 440,023 +18,483 0.09% 1,237,908
2019-04-29 2019-04-25 2.954 421,540 +1,849 0.08% 1,245,206
2019-04-25 2019-04-23 3.224 419,691 -1,849 0.08% 1,353,274
2019-04-24 2019-04-18 3.311 421,540 -55,451 0.09% 1,395,725
2019-04-23 2019-04-17 3.343 476,991 -18,484 0.10% 1,594,808
2019-04-18 2019-04-16 3.322 495,475 -42,512 0.10% 1,645,886
2019-04-17 2019-04-15 3.322 537,987 +27,725 0.11% 1,787,104
2019-04-16 2019-04-12 3.322 510,262 +146,946 0.10% 1,695,006
2019-04-15 2019-04-11 3.257 363,316 +29,574 0.07% 1,183,289
2019-04-12 2019-04-10 3.160 333,742 +143,249 0.07% 1,054,468
2019-04-11 2019-04-09 2.932 190,493 +14,787 0.04% 558,583
2019-04-10 2019-04-08 2.921 175,706 +21,257 0.04% 513,322
2019-04-09 2019-04-04 2.878 154,449 -62,845 0.03% 444,535
2019-04-08 2019-04-03 2.997 217,294 0.04% 651,279

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