History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-02-05 2025-02-03 0.080 0 +0
2025-02-04 2025-01-28 0.080 0 -7,292,000
2023-03-31 2023-03-29 0.087 7,292,000 -441,000 0.46% 634,404
2023-03-30 2023-03-28 0.085 7,733,000 -777,000 0.48% 657,305
2023-03-29 2023-03-27 0.088 8,510,000 +1,360,000 0.53% 748,880
2023-03-28 2023-03-24 0.220 7,150,000 -1,617,000 0.45% 1,573,000
2023-02-13 2023-02-09 0.195 8,767,000 -40,000 0.55% 1,709,565
2023-02-10 2023-02-08 0.192 8,807,000 +308,000 0.55% 1,690,944
2023-02-09 2023-02-07 0.198 8,499,000 +40,000 0.53% 1,682,802
2022-11-01 2022-10-28 0.290 8,459,000 +317,000 0.53% 2,453,110
2022-10-31 2022-10-27 0.295 8,142,000 +51,000 0.51% 2,401,890
2022-10-26 2022-10-24 0.360 8,091,000 -27,000 0.51% 2,912,760
2022-10-25 2022-10-21 0.305 8,118,000 +27,000 0.51% 2,475,990
2022-10-13 2022-10-11 0.375 8,091,000 +3,000 0.51% 3,034,125
2022-10-12 2022-10-10 0.415 8,088,000 +177,000 0.51% 3,356,520
2022-10-11 2022-10-07 0.430 7,911,000 +48,000 0.49% 3,401,730
2022-10-10 2022-10-06 0.405 7,863,000 +1,049,000 0.49% 3,184,515
2022-06-24 2022-06-22 0.455 6,814,000 -300,000 0.43% 3,100,370
2022-06-17 2022-06-15 0.510 7,114,000 -8,000 0.44% 3,628,140
2022-06-09 2022-06-07 0.510 7,122,000 -130,000 0.45% 3,632,220
2022-06-02 2022-05-31 0.480 7,252,000 +130,000 0.45% 3,480,960
2022-05-31 2022-05-27 0.380 7,122,000 -6,000 0.45% 2,706,360
2022-05-30 2022-05-26 0.335 7,128,000 -100,000 0.45% 2,387,880
2022-05-26 2022-05-24 0.320 7,228,000 +100,000 0.45% 2,312,960
2022-05-17 2022-05-13 0.300 7,128,000 -3,000 0.45% 2,138,400
2022-05-06 2022-05-04 0.310 7,131,000 -85,000 0.45% 2,210,610
2022-05-05 2022-05-03 0.335 7,216,000 +72,000 0.45% 2,417,360
2022-05-04 2022-04-29 0.280 7,144,000 +13,000 0.45% 2,000,320
2022-04-27 2022-04-25 0.170 7,131,000 +303,000 0.45% 1,212,270
2022-04-21 2022-04-19 0.180 6,828,000 +6,000 0.43% 1,229,040
2022-03-22 2022-03-18 0.460 6,822,000 -100,000 0.43% 3,138,120
2022-03-21 2022-03-17 0.425 6,922,000 +100,000 0.43% 2,941,850
2021-12-15 2021-12-13 0.670 6,822,000 -30,000 0.43% 4,570,740
2021-11-22 2021-11-18 0.660 6,852,000 -70,000 0.43% 4,522,320
2021-11-12 2021-11-10 0.730 6,922,000 +20,000 0.43% 5,053,060
2021-11-11 2021-11-09 0.720 6,902,000 +20,000 0.43% 4,969,440
2021-11-10 2021-11-08 0.720 6,882,000 +20,000 0.43% 4,955,040
2021-11-02 2021-10-29 0.630 6,862,000 +20,000 0.43% 4,323,060
2021-11-01 2021-10-28 0.640 6,842,000 +20,000 0.43% 4,378,880
2021-10-25 2021-10-21 0.760 6,822,000 -25,000 0.43% 5,184,720
2021-10-22 2021-10-20 0.770 6,847,000 +50,000 0.43% 5,272,190
2021-09-30 2021-09-28 0.820 6,797,000 -115,000 0.42% 5,573,540
2021-09-28 2021-09-24 0.880 6,912,000 +27,000 0.43% 6,082,560
2021-09-27 2021-09-23 0.900 6,885,000 +85,000 0.43% 6,196,500
2021-09-20 2021-09-16 0.720 6,800,000 -15,000 0.43% 4,896,000
2021-09-15 2021-09-13 0.930 6,815,000 +20,000 0.43% 6,337,950
2021-09-14 2021-09-10 1.040 6,795,000 +20,000 0.42% 7,066,800
2021-09-10 2021-09-08 1.030 6,775,000 +42,000 0.42% 6,978,250
2021-04-09 2021-04-07 1.000 6,733,000 -90,000 0.42% 6,733,000
2021-04-07 2021-03-31 1.000 6,823,000 -33,678,000 0.43% 6,823,000
2021-04-01 2021-03-30 1.420 40,501,000 +11,350,000 2.53% 57,511,420
2021-03-26 2021-03-24 1.400 29,151,000 +10,764,000 1.82% 40,811,400
2021-03-24 2021-03-22 1.590 18,387,000 +4,000 1.15% 29,235,330
2021-03-23 2021-03-19 1.620 18,383,000 -200,000 1.15% 29,780,460
2021-03-08 2021-03-04 1.390 18,583,000 -40,000 1.16% 25,830,370
2021-03-02 2021-02-26 1.420 18,623,000 +13,000 1.16% 26,444,660
2021-03-01 2021-02-25 1.470 18,610,000 +18,000 1.16% 27,356,700
2021-02-26 2021-02-24 1.470 18,592,000 -1,020,000 1.16% 27,330,240
2021-02-25 2021-02-23 1.600 19,612,000 +60,000 1.23% 31,379,200
2021-02-24 2021-02-22 1.550 19,552,000 +30,000 1.22% 30,305,600
2021-02-23 2021-02-19 1.580 19,522,000 -11,350,000 1.22% 30,844,760
2021-02-22 2021-02-18 1.500 30,872,000 +117,000 1.93% 46,308,000
2021-02-19 2021-02-17 1.600 30,755,000 +166,000 1.92% 49,208,000
2021-02-18 2021-02-16 1.630 30,589,000 -51,000 1.91% 49,860,070
2021-02-17 2021-02-11 1.460 30,640,000 +1,026,000 1.92% 44,734,400
2021-02-16 2021-02-09 1.160 29,614,000 -208,000 1.85% 34,352,240
2021-02-08 2021-02-04 1.080 29,822,000 -1,140,000 1.86% 32,207,760
2021-02-05 2021-02-03 1.070 30,962,000 +1,230,000 1.94% 33,129,340
2021-02-04 2021-02-02 0.910 29,732,000 -240,000 1.86% 27,056,120
2021-02-03 2021-02-01 0.850 29,972,000 -3,509,000 1.87% 25,476,200
2021-02-02 2021-01-29 0.800 33,481,000 -1,580,000 2.09% 26,784,800
2021-02-01 2021-01-28 0.780 35,061,000 -2,850,000 2.19% 27,347,580
2021-01-29 2021-01-27 0.790 37,911,000 -2,050,000 2.37% 29,949,690
2021-01-28 2021-01-26 0.810 39,961,000 -2,736,000 2.50% 32,368,410
2021-01-27 2021-01-25 0.800 42,697,000 -1,280,000 2.67% 34,157,600
2021-01-26 2021-01-22 0.830 43,977,000 -1,477,000 2.75% 36,500,910
2021-01-25 2021-01-21 0.830 45,454,000 -1,526,000 2.84% 37,726,820
2021-01-22 2021-01-20 0.820 46,980,000 -1,970,000 2.94% 38,523,600
2021-01-21 2021-01-19 0.860 48,950,000 -17,000 3.06% 42,097,000
2021-01-20 2021-01-18 0.830 48,967,000 -2,729,000 3.06% 40,642,610
2021-01-19 2021-01-15 0.840 51,696,000 -7,445,000 3.23% 43,424,640
2021-01-18 2021-01-14 0.860 59,141,000 -354,000 3.70% 50,861,260
2021-01-15 2021-01-13 0.880 59,495,000 -339,000 3.72% 52,355,600
2021-01-14 2021-01-12 0.860 59,834,000 -595,000 3.74% 51,457,240
2021-01-13 2021-01-11 0.810 60,429,000 -718,000 3.78% 48,947,490
2021-01-12 2021-01-08 0.850 61,147,000 -727,000 3.82% 51,974,950
2021-01-11 2021-01-07 0.870 61,874,000 -295,000 3.87% 53,830,380
2021-01-08 2021-01-06 0.890 62,169,000 -502,000 3.89% 55,330,410
2021-01-07 2021-01-05 0.900 62,671,000 -379,000 3.92% 56,403,900
2021-01-06 2021-01-04 0.900 63,050,000 -85,000 3.94% 56,745,000
2021-01-05 2020-12-31 0.900 63,135,000 -3,956,000 3.95% 56,821,500
2021-01-04 2020-12-29 0.840 67,091,000 -241,000 4.19% 56,356,440
2020-12-30 2020-12-28 0.880 67,332,000 +150,000 4.21% 59,252,160
2020-12-29 2020-12-24 0.900 67,182,000 +112,000 4.20% 60,463,800
2020-12-28 2020-12-22 0.930 67,070,000 +32,817,000 4.19% 62,375,100
2020-12-23 2020-12-21 0.980 34,253,000 -300,000 2.14% 33,567,940
2020-12-21 2020-12-17 0.920 34,553,000 +100,000 2.16% 31,788,760
2020-12-18 2020-12-16 0.910 34,453,000 +50,000 2.15% 31,352,230
2020-12-17 2020-12-15 0.920 34,403,000 +100,000 2.15% 31,650,760
2020-12-16 2020-12-14 0.940 34,303,000 +50,000 2.14% 32,244,820
2020-12-15 2020-12-11 0.970 34,253,000 -151,000 2.14% 33,225,410
2020-12-11 2020-12-09 0.910 34,404,000 +151,000 2.15% 31,307,640
2020-12-09 2020-12-07 0.970 34,253,000 -210,000 2.14% 33,225,410
2020-12-08 2020-12-04 0.880 34,463,000 -102,000 2.15% 30,327,440
2020-12-07 2020-12-03 0.860 34,565,000 +101,000 2.16% 29,725,900
2020-12-04 2020-12-02 0.870 34,464,000 -6,715,000 2.15% 29,983,680
2020-12-03 2020-12-01 0.860 41,179,000 +150,000 2.57% 35,413,940
2020-12-02 2020-11-30 0.880 41,029,000 -1,839,000 2.56% 36,105,520
2020-12-01 2020-11-27 0.880 42,868,000 +8,601,000 2.68% 37,723,840
2020-11-30 2020-11-26 0.940 34,267,000 -100,000 2.14% 32,210,980
2020-11-27 2020-11-25 0.890 34,367,000 +100,000 2.15% 30,586,630
2020-11-25 2020-11-23 0.950 34,267,000 -60,000 2.14% 32,553,650
2020-11-24 2020-11-20 0.920 34,327,000 -218,000 2.15% 31,580,840
2020-11-23 2020-11-19 0.880 34,545,000 -31,000 2.16% 30,399,600
2020-11-19 2020-11-17 0.850 34,576,000 +63,000 2.16% 29,389,600
2020-11-18 2020-11-16 0.810 34,513,000 -1,000 2.16% 27,955,530
2020-11-13 2020-11-11 0.700 34,514,000 -4,000 2.16% 24,159,800
2020-11-10 2020-11-06 0.630 34,518,000 +3,000 2.16% 21,746,340
2020-11-09 2020-11-05 0.670 34,515,000 +1,000 2.16% 23,125,050
2020-11-06 2020-11-04 0.630 34,514,000 +74,000 2.16% 21,743,820
2020-11-04 2020-11-02 0.620 34,440,000 +1,000 2.15% 21,352,800
2020-11-02 2020-10-29 0.610 34,439,000 -600,000 2.15% 21,007,790
2020-10-30 2020-10-28 0.650 35,039,000 +1,000 2.19% 22,775,350
2020-10-29 2020-10-27 0.700 35,038,000 -4,000 2.19% 24,526,600
2020-10-28 2020-10-23 0.690 35,042,000 +600,000 2.19% 24,178,980
2020-10-27 2020-10-22 0.680 34,442,000 +2,000 2.15% 23,420,560
2020-10-23 2020-10-21 0.670 34,440,000 +500,000 2.15% 23,074,800
2020-10-22 2020-10-20 0.620 33,940,000 -300,000 2.12% 21,042,800
2020-10-21 2020-10-19 0.600 34,240,000 +88,000 2.14% 20,544,000
2020-10-19 2020-10-15 0.690 34,152,000 -200,000 2.13% 23,564,880
2020-10-16 2020-10-14 0.730 34,352,000 +46,000 2.15% 25,076,960
2020-10-14 2020-10-09 0.700 34,306,000 -39,000 2.14% 24,014,200
2020-10-12 2020-10-08 0.580 34,345,000 -872,000 2.15% 19,920,100
2020-10-09 2020-10-07 1.260 35,217,000 +1,000 2.20% 44,373,420
2020-10-08 2020-10-06 1.390 35,216,000 -1,000 2.20% 48,950,240
2020-10-07 2020-10-05 1.400 35,217,000 -2,000 2.20% 49,303,800
2020-10-06 2020-09-30 1.520 35,219,000 +4,000 2.20% 53,532,880
2020-09-30 2020-09-28 1.600 35,215,000 -80,000 2.20% 56,344,000
2020-09-29 2020-09-25 1.530 35,295,000 -500,000 2.21% 54,001,350
2020-09-28 2020-09-24 1.690 35,795,000 -4,630,000 2.24% 60,493,550
2020-09-25 2020-09-23 1.720 40,425,000 +16,000 2.53% 69,531,000
2020-09-24 2020-09-22 1.730 40,409,000 -300,000 2.53% 69,907,570
2020-09-23 2020-09-21 1.750 40,709,000 +27,000 2.54% 71,240,750
2020-09-22 2020-09-18 1.840 40,682,000 +23,000 2.54% 74,854,880
2020-09-18 2020-09-16 1.910 40,659,000 +322,000 2.54% 77,658,690
2020-09-17 2020-09-15 2.090 40,337,000 +3,873,000 2.52% 84,304,330
2020-09-16 2020-09-14 1.750 36,464,000 -12,127,000 2.28% 63,812,000
2020-09-10 2020-09-08 1.820 48,591,000 +449,000 3.04% 88,435,620
2020-09-09 2020-09-07 1.890 48,142,000 -502,000 3.01% 90,988,380
2020-09-08 2020-09-04 1.900 48,644,000 -290,000 3.04% 92,423,600
2020-09-07 2020-09-03 1.890 48,934,000 -400,000 3.06% 92,485,260
2020-09-04 2020-09-02 1.910 49,334,000 +100,000 3.08% 94,227,940
2020-09-03 2020-09-01 1.910 49,234,000 +20,000 3.08% 94,036,940
2020-09-02 2020-08-31 1.960 49,214,000 +50,000 3.08% 96,459,440
2020-08-31 2020-08-27 1.950 49,164,000 -1,000,000 3.07% 95,869,800
2020-08-28 2020-08-26 1.920 50,164,000 -50,000 3.14% 96,314,880
2020-08-27 2020-08-25 1.850 50,214,000 -900,000 3.14% 92,895,900
2020-08-26 2020-08-24 1.880 51,114,000 -100,000 3.19% 96,094,320
2020-08-24 2020-08-20 1.920 51,214,000 -354,000 3.20% 98,330,880
2020-08-18 2020-08-14 2.000 51,568,000 -10,000,000 3.22% 103,136,000
2020-08-17 2020-08-13 1.950 61,568,000 -140,000 3.85% 120,057,600
2020-08-12 2020-08-10 2.010 61,708,000 -98,000 3.86% 124,033,080
2020-08-11 2020-08-07 2.000 61,806,000 +1,780,000 3.86% 123,612,000
2020-08-10 2020-08-06 1.980 60,026,000 +7,000 3.75% 118,851,480
2020-08-07 2020-08-05 1.980 60,019,000 -190,000 3.75% 118,837,620
2020-08-06 2020-08-04 1.820 60,209,000 +10,000 3.76% 109,580,380
2020-08-03 2020-07-30 1.820 60,199,000 -35,000 3.76% 109,562,180
2020-07-29 2020-07-27 1.790 60,234,000 -2,000 3.76% 107,818,860
2020-07-16 2020-07-14 1.980 60,236,000 +4,000,000 3.76% 119,267,280
2020-07-14 2020-07-10 1.950 56,236,000 -2,605,000 3.51% 109,660,200
2020-07-13 2020-07-09 1.980 58,841,000 -12,000 3.68% 116,505,180
2020-07-10 2020-07-08 2.000 58,853,000 +12,000 3.68% 117,706,000
2020-07-03 2020-06-30 2.200 58,841,000 -13,000 3.68% 129,450,200
2020-06-09 2020-06-05 2.090 58,854,000 -86,000 3.68% 123,004,860
2020-06-08 2020-06-04 2.160 58,940,000 +1,380,000 3.68% 127,310,400
2020-06-05 2020-06-03 2.200 57,560,000 +52,000 3.60% 126,632,000
2020-06-02 2020-05-29 2.160 57,508,000 +219,000 3.59% 124,217,280
2020-06-01 2020-05-28 2.100 57,289,000 -20,000 3.58% 120,306,900
2020-05-29 2020-05-27 2.150 57,309,000 +107,000 3.58% 123,214,350
2020-05-28 2020-05-26 2.150 57,202,000 +30,000 3.58% 122,984,300
2020-05-14 2020-05-12 2.210 57,172,000 +40,000 3.57% 126,350,120
2020-05-13 2020-05-11 2.240 57,132,000 +15,000 3.57% 127,975,680
2020-05-07 2020-05-05 2.060 57,117,000 -3,000 3.57% 117,661,020
2020-05-06 2020-05-04 2.110 57,120,000 +3,000 3.57% 120,523,200
2020-04-20 2020-04-16 2.080 57,117,000 -1,000 3.57% 118,803,360
2020-04-16 2020-04-14 2.130 57,118,000 -33,000 3.57% 121,661,340
2020-04-08 2020-04-06 1.950 57,151,000 -196,000 3.57% 111,444,450
2020-04-07 2020-04-03 2.010 57,347,000 -417,000 3.58% 115,267,470
2020-04-06 2020-04-02 1.970 57,764,000 -60,444,000 3.61% 113,795,080
2020-04-03 2020-04-01 1.940 118,208,000 -35,000 7.39% 229,323,520
2020-04-02 2020-03-31 1.900 118,243,000 -35,000 7.39% 224,661,700
2020-03-30 2020-03-26 1.850 118,278,000 +4,000 7.39% 218,814,300
2020-03-27 2020-03-25 1.920 118,274,000 -3,500,000 7.39% 227,086,080
2020-03-26 2020-03-24 1.950 121,774,000 -1,000 7.61% 237,459,300
2020-03-25 2020-03-23 1.990 121,775,000 +527,000 7.61% 242,332,250
2020-03-24 2020-03-20 2.030 121,248,000 +1,002,000 7.58% 246,133,440
2020-03-23 2020-03-19 1.780 120,246,000 +5,436,000 7.52% 214,037,880
2020-03-20 2020-03-18 1.770 114,810,000 +3,902,000 7.18% 203,213,700
2020-03-19 2020-03-17 1.860 110,908,000 +3,654,000 6.93% 206,288,880
2020-03-18 2020-03-16 1.950 107,254,000 +1,931,000 6.70% 209,145,300
2020-03-17 2020-03-13 2.100 105,323,000 6.58% 221,178,300

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