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$)
2023-04-14 2023-04-12 0.500 0 +0
2023-04-13 2023-04-11 0.500 0 -88,402,000
2021-09-23 2021-09-20 0.500 88,402,000 +5,059,000 2.48% 44,201,000
2021-09-06 2021-09-02 4.327 83,343,000 +3,407,669 2.33% 360,618,149
2021-09-03 2021-09-01 4.327 79,935,331 -959 2.33% 345,873,452
2021-09-02 2021-08-31 4.442 79,936,290 +9,666,897 2.33% 355,045,441
2021-09-01 2021-08-30 4.379 70,269,393 -19,182 2.05% 307,713,001
2021-08-31 2021-08-27 4.348 70,288,575 -70,015 2.05% 305,598,450
2021-08-30 2021-08-26 4.400 70,358,590 -251,288 2.05% 309,570,759
2021-07-30 2021-07-28 4.442 70,609,878 +20,142 2.06% 313,621,201
2021-07-29 2021-07-27 4.160 70,589,736 +31,650 2.06% 293,660,009
2021-06-30 2021-06-28 4.389 70,558,086 -46,996 2.06% 309,712,862
2021-06-24 2021-06-22 4.379 70,605,082 +55,628 2.06% 309,182,999
2021-06-23 2021-06-21 4.358 70,549,454 +6,714 2.06% 307,468,262
2021-06-22 2021-06-18 4.275 70,542,740 +121,808 2.06% 301,555,001
2021-06-10 2021-06-08 4.452 70,420,932 -9,789,664 2.06% 313,516,208
2021-05-28 2021-05-26 4.316 80,210,596 +45,078 2.34% 346,228,200
2021-05-27 2021-05-25 4.296 80,165,518 +19,183 2.34% 344,361,962
2021-05-26 2021-05-24 4.275 80,146,335 +107,420 2.34% 342,608,298
2021-05-13 2021-05-11 4.535 80,038,915 +45,936,703 2.34% 363,011,851
2021-05-12 2021-05-10 4.369 34,102,212 +29,733 1.00% 148,979,642
2021-05-11 2021-05-07 4.316 34,072,479 +154,417 1.00% 147,073,500
2021-05-06 2021-05-04 4.400 33,918,062 +38,365 0.99% 149,236,081
2021-05-05 2021-05-03 4.181 33,879,697 +38,364 0.99% 141,649,238
2021-05-04 2021-04-30 4.171 33,841,333 +70,974 0.99% 141,136,001
2021-04-30 2021-04-28 4.150 33,770,359 +32,610 0.99% 140,135,802
2021-04-29 2021-04-27 4.160 33,737,749 +77,688 0.99% 140,352,241
2021-04-28 2021-04-26 4.202 33,660,061 +143,867 0.98% 141,432,852
2021-04-27 2021-04-23 4.150 33,516,194 +30,692 0.98% 139,081,101
2021-04-21 2021-04-19 4.379 33,485,502 -195,659 0.98% 146,634,600
2021-04-16 2021-04-14 4.254 33,681,161 +57,547 0.98% 143,277,360
2021-04-15 2021-04-13 4.212 33,623,614 +46,996 0.98% 141,630,279
2021-03-26 2021-03-24 4.285 33,576,618 +15,346 0.98% 143,882,881
2021-03-25 2021-03-23 4.254 33,561,272 +19,182 0.98% 142,767,360
2021-03-24 2021-03-22 4.181 33,542,090 +14,387 0.98% 140,237,721
2021-03-19 2021-03-17 4.233 33,527,703 +72,893 0.98% 141,925,420
2021-03-18 2021-03-16 4.181 33,454,810 +2,877 0.98% 139,872,808
2021-03-17 2021-03-15 4.171 33,451,933 +26,855 0.98% 139,512,000
2021-03-08 2021-03-04 4.202 33,425,078 +30,692 0.98% 140,445,500
2021-03-05 2021-03-03 4.118 33,394,386 +23,977 0.98% 137,531,099
2021-02-23 2021-02-19 4.191 33,370,409 -1,429,077 0.97% 139,867,862
2021-02-02 2021-01-29 4.223 34,799,486 +959 1.02% 146,946,148
2021-01-29 2021-01-27 4.462 34,798,527 -57,547 1.02% 155,286,958
2021-01-22 2021-01-20 4.483 34,856,074 -220,596 1.02% 156,270,600
2021-01-04 2020-12-29 4.223 35,076,670 +4,796 1.02% 148,116,600
2020-12-29 2020-12-24 4.233 35,071,874 +14,386 1.02% 148,462,018
2020-12-22 2020-12-18 4.254 35,057,488 +28,774 1.02% 149,132,161
2020-12-18 2020-12-16 4.264 35,028,714 +38,364 1.02% 149,374,978
2020-12-17 2020-12-15 4.316 34,990,350 +1,918 1.02% 151,035,481
2020-12-16 2020-12-14 4.275 34,988,432 +40,283 1.02% 149,568,001
2020-12-15 2020-12-11 4.285 34,948,149 +9,591 1.02% 149,760,180
2020-12-14 2020-12-10 4.223 34,938,558 +30,692 1.02% 147,533,401
2020-12-11 2020-12-09 4.212 34,907,866 +78,647 1.02% 147,039,839
2020-12-10 2020-12-08 4.264 34,829,219 +257,042 1.02% 148,524,260
2020-12-09 2020-12-07 4.275 34,572,177 +86,320 1.01% 147,788,601
2020-12-08 2020-12-04 4.202 34,485,857 +540,940 1.01% 144,902,682
2020-12-02 2020-11-30 4.337 33,944,917 +60,424 0.99% 147,230,720
2020-12-01 2020-11-27 4.296 33,884,493 -17,763,726 0.99% 145,555,480
2020-11-30 2020-11-26 4.421 51,648,219 +64,260 1.51% 228,323,998
2020-11-27 2020-11-25 4.369 51,583,959 +287,734 1.51% 225,350,771
2020-11-25 2020-11-23 4.337 51,296,225 -2,158,004 1.50% 222,489,280
2020-11-24 2020-11-20 4.285 53,454,229 +76,729 1.56% 229,062,631
2020-11-23 2020-11-19 4.358 53,377,500 +43,160 1.56% 232,629,542
2020-11-20 2020-11-18 4.358 53,334,340 +4,796 1.56% 232,441,442
2020-11-19 2020-11-17 4.369 53,329,544 -3,836 1.56% 232,976,570
2020-11-18 2020-11-16 4.327 53,333,380 +31,650 1.56% 230,769,048
2020-11-17 2020-11-13 4.348 53,301,730 +14,387 1.56% 231,743,581
2020-11-16 2020-11-12 4.306 53,287,343 +33,569 1.56% 229,458,670
2020-11-13 2020-11-11 4.358 53,253,774 -35,487 1.56% 232,090,320
2020-11-12 2020-11-10 4.358 53,289,261 +30,691 1.56% 232,244,979
2020-11-11 2020-11-09 4.358 53,258,570 +93,993 1.56% 232,111,221
2020-11-10 2020-11-06 4.369 53,164,577 +16,305 1.55% 232,255,892
2020-11-09 2020-11-05 4.389 53,148,272 +128,521 1.55% 233,292,941
2020-11-05 2020-11-03 4.327 53,019,751 +61,384 1.55% 229,412,002
2020-11-03 2020-10-30 4.348 52,958,367 +15,345 1.55% 230,250,718
2020-10-29 2020-10-27 4.567 52,943,022 +439,274 1.55% 241,776,002
2020-10-27 2020-10-22 4.608 52,503,748 -361,585 1.53% 241,959,640
2020-10-23 2020-10-21 4.421 52,865,333 -3,725,194 1.54% 233,704,558
2020-10-16 2020-10-14 4.264 56,590,527 +97,829 1.65% 241,322,269
2020-10-15 2020-10-12 4.264 56,492,698 -6,624,591 1.65% 240,905,091
2020-10-14 2020-10-09 4.212 63,117,289 +34,528 1.84% 265,864,319
2020-10-12 2020-10-08 4.212 63,082,761 +11,378,913 1.84% 265,718,879
2020-10-09 2020-10-07 4.223 51,703,848 +58,506 1.51% 218,327,400
2020-10-08 2020-10-06 4.212 51,645,342 +75,770 1.51% 217,541,880
2020-10-07 2020-10-05 4.139 51,569,572 +1,207,523 1.51% 213,458,959
2020-10-06 2020-09-30 4.171 50,362,049 +124,684 1.47% 210,035,999
2020-10-05 2020-09-29 4.139 50,237,365 +1,071,329 1.47% 207,944,632
2020-09-30 2020-09-28 4.171 49,166,036 +145,785 1.44% 205,048,001
2020-09-29 2020-09-25 4.118 49,020,251 +347,199 1.43% 201,884,502
2020-09-28 2020-09-24 4.118 48,673,052 +320,344 1.42% 200,454,601
2020-09-25 2020-09-23 4.150 48,352,708 -3,895,916 1.41% 200,647,719
2020-09-24 2020-09-22 4.150 52,248,624 +200,455 1.53% 216,814,480
2020-09-23 2020-09-21 4.202 52,048,169 +306,916 1.52% 218,696,008
2020-09-22 2020-09-18 4.212 51,741,253 -6,630,347 1.51% 217,945,878
2020-09-21 2020-09-17 4.139 58,371,600 +35,488 1.70% 241,614,202
2020-09-18 2020-09-16 4.160 58,336,112 +238,819 1.70% 242,683,769
2020-09-17 2020-09-15 4.171 58,097,293 +44,119 1.70% 242,295,999
2020-09-16 2020-09-14 4.160 58,053,174 +61,383 1.70% 241,506,720
2020-09-15 2020-09-11 4.129 57,991,791 +99,748 1.69% 239,437,440
2020-09-14 2020-09-10 4.118 57,892,043 +137,153 1.69% 238,421,999
2020-09-11 2020-09-09 4.139 57,754,890 -11,704,052 1.69% 239,061,490
2020-09-10 2020-09-08 4.160 69,458,942 +1,196,013 2.03% 288,955,798
2020-09-09 2020-09-07 4.160 68,262,929 +278,143 1.99% 283,980,270
2020-09-04 2020-09-02 4.233 67,984,786 -82,484 1.99% 287,784,979
2020-08-27 2020-08-25 4.212 68,067,270 -19,783,618 1.99% 286,714,760
2020-08-25 2020-08-21 4.285 87,850,888 -4,795 2.57% 376,459,561
2020-08-13 2020-08-11 4.233 87,855,683 +18,223 2.57% 371,900,059
2020-08-12 2020-08-10 4.223 87,837,460 +10,550 2.57% 370,907,099
2020-08-11 2020-08-07 4.244 87,826,910 +53,710 2.56% 372,693,970
2020-08-04 2020-07-31 4.233 87,773,200 -33,569 2.56% 371,550,902
2020-08-03 2020-07-30 4.233 87,806,769 +4,796 2.56% 371,693,002
2020-07-23 2020-07-21 4.254 87,801,973 +28,773 2.56% 373,503,600
2020-07-22 2020-07-20 4.254 87,773,200 +51,792 2.56% 373,381,202
2020-07-17 2020-07-15 4.275 87,721,408 +8,632 2.56% 374,990,102
2020-07-16 2020-07-14 4.254 87,712,776 +83,443 2.56% 373,124,162
2020-07-14 2020-07-10 4.358 87,629,333 +112,216 2.56% 381,905,701
2020-07-10 2020-07-08 4.327 87,517,117 +160,172 2.56% 378,679,202
2020-07-09 2020-07-07 4.337 87,356,945 +77,688 2.55% 378,896,961
2020-07-08 2020-07-06 4.327 87,279,257 +28,774 2.55% 377,650,002
2020-07-07 2020-07-03 4.296 87,250,483 +23,978 2.55% 374,796,399
2020-07-06 2020-07-02 4.379 87,226,505 +40,282 2.55% 381,968,998
2020-07-03 2020-06-30 4.316 87,186,223 +67,138 2.55% 376,338,421
2020-07-02 2020-06-29 4.348 87,119,085 +37,406 2.54% 378,773,611
2020-06-30 2020-06-26 4.389 87,081,679 +23,018 2.54% 382,242,738
2020-06-19 2020-06-17 4.452 87,058,661 -6,713 2.54% 387,587,901
2020-06-17 2020-06-15 4.275 87,065,374 -30,692 2.54% 372,185,698
2020-06-16 2020-06-12 4.469 87,096,066 +8,632 2.54% 389,263,189
2020-06-15 2020-06-11 4.394 87,087,434 +2,988,832 2.54% 382,643,517
2020-06-12 2020-06-10 4.383 84,098,602 +199,156 2.54% 368,603,340
2020-06-10 2020-06-08 4.513 83,899,446 +43,537 2.54% 378,599,321
2020-06-09 2020-06-05 4.480 83,855,909 +36,126 2.54% 375,687,049
2020-06-08 2020-06-04 4.426 83,819,783 +110,230 2.53% 371,000,799
2020-06-05 2020-06-03 4.448 83,709,553 +50,021 2.53% 372,320,282
2020-06-04 2020-06-02 4.448 83,659,532 +18,526 2.53% 372,097,801
2020-06-03 2020-06-01 4.405 83,641,006 +293,640 2.53% 368,403,601
2020-06-02 2020-05-29 4.307 83,347,366 +50,947 2.52% 359,012,220
2020-06-01 2020-05-28 4.340 83,296,419 +86,147 2.52% 361,490,460
2020-05-28 2020-05-26 4.437 83,210,272 +22,231 2.52% 369,201,298
2020-05-18 2020-05-14 4.469 83,188,041 +15,747 2.52% 371,796,840
2020-05-07 2020-05-05 4.459 83,172,294 +94,484 2.51% 370,828,571
2020-05-05 2020-04-29 4.459 83,077,810 +25,010 2.51% 370,407,309
2020-05-04 2020-04-28 4.513 83,052,800 +51,873 2.51% 374,778,800
2020-04-29 2020-04-27 4.523 83,000,927 +84,294 2.51% 375,440,761
2020-04-28 2020-04-24 4.534 82,916,633 +105,600 2.51% 375,954,602
2020-04-24 2020-04-22 4.469 82,811,033 +46,315 2.50% 370,111,858
2020-04-09 2020-04-07 4.545 82,764,718 +11,116 2.50% 376,159,290
2020-04-06 2020-04-02 4.459 82,753,602 +4,631 2.50% 368,961,808
2020-04-03 2020-04-01 4.415 82,748,971 +9,263 2.50% 365,367,881
2020-04-01 2020-03-30 4.502 82,739,708 +5,558 2.50% 372,472,741
2020-03-24 2020-03-20 4.167 82,734,150 +27,789 2.50% 344,759,760
2020-03-05 2020-03-03 4.480 82,706,361 -3,705 2.50% 370,536,902
2020-02-26 2020-02-24 4.513 82,710,066 -926 2.50% 373,232,201
2020-01-08 2020-01-06 4.340 82,710,992 -9,263 2.50% 358,949,819
2019-12-13 2019-12-11 4.275 82,720,255 -12,042 2.50% 353,631,959
2019-12-09 2019-12-05 4.297 82,732,297 -293,640 2.50% 355,469,719
2019-12-06 2019-12-04 4.297 83,025,937 -509,470 2.54% 356,731,380
2019-12-05 2019-12-03 4.297 83,535,407 -477,048 2.56% 358,920,382
2019-12-04 2019-12-02 4.307 84,012,455 -179,704 2.57% 361,877,039
2019-12-02 2019-11-28 4.297 84,192,159 -18,526 2.58% 361,742,199
2019-11-29 2019-11-27 4.329 84,210,685 +12,042 2.58% 364,549,099
2019-11-19 2019-11-15 4.264 84,198,643 2.58% 359,043,149

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