History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-12 | 2024-11-08 | 0.175 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.175 | 0 | -1,387,000 | ||
| 2024-03-04 | 2024-02-29 | 0.175 | 1,387,000 | +63,000 | 0.05% | 242,725 |
| 2023-04-04 | 2023-03-31 | 0.175 | 1,324,000 | +121,000 | 0.04% | 231,700 |
| 2023-04-03 | 2023-03-30 | 0.192 | 1,203,000 | +85,000 | 0.04% | 230,976 |
| 2023-03-31 | 2023-03-29 | 0.207 | 1,118,000 | +20,000 | 0.04% | 231,426 |
| 2023-03-30 | 2023-03-28 | 0.208 | 1,098,000 | +25,000 | 0.04% | 228,384 |
| 2023-03-29 | 2023-03-27 | 0.219 | 1,073,000 | +1,000 | 0.04% | 234,987 |
| 2023-03-27 | 2023-03-23 | 0.212 | 1,072,000 | +258,000 | 0.04% | 227,264 |
| 2023-03-24 | 2023-03-22 | 0.241 | 814,000 | +266,000 | 0.03% | 196,174 |
| 2023-03-21 | 2023-03-17 | 0.295 | 548,000 | +10,000 | 0.02% | 161,660 |
| 2023-03-16 | 2023-03-14 | 0.290 | 538,000 | +20,000 | 0.02% | 156,020 |
| 2023-03-15 | 2023-03-13 | 0.330 | 518,000 | +10,000 | 0.02% | 170,940 |
| 2023-02-23 | 2023-02-21 | 0.445 | 508,000 | -35,000 | 0.02% | 226,060 |
| 2023-02-06 | 2023-02-02 | 0.405 | 543,000 | -8,000 | 0.02% | 219,915 |
| 2023-02-01 | 2023-01-30 | 0.400 | 551,000 | -7,000 | 0.02% | 220,400 |
| 2023-01-27 | 2023-01-20 | 0.355 | 558,000 | +363,000 | 0.02% | 198,090 |
| 2023-01-26 | 2023-01-19 | 0.400 | 195,000 | +8,000 | 0.01% | 78,000 |
| 2023-01-20 | 2023-01-18 | 0.420 | 187,000 | +3,000 | 0.01% | 78,540 |
| 2023-01-19 | 2023-01-17 | 0.435 | 184,000 | +6,000 | 0.01% | 80,040 |
| 2023-01-17 | 2023-01-13 | 0.480 | 178,000 | -8,000 | 0.01% | 85,440 |
| 2023-01-16 | 2023-01-12 | 0.470 | 186,000 | -2,000 | 0.01% | 87,420 |
| 2023-01-03 | 2022-12-29 | 0.390 | 188,000 | +5,000 | 0.01% | 73,320 |
| 2022-12-19 | 2022-12-15 | 0.465 | 183,000 | -90,000 | 0.01% | 85,095 |
| 2022-12-13 | 2022-12-09 | 0.520 | 273,000 | -4,295,000 | 0.01% | 141,960 |
| 2022-12-12 | 2022-12-08 | 0.415 | 4,568,000 | +4,293,000 | 0.15% | 1,895,720 |
| 2022-12-09 | 2022-12-07 | 0.390 | 275,000 | +20,000 | 0.01% | 107,250 |
| 2022-12-01 | 2022-11-29 | 0.385 | 255,000 | -3,000 | 0.01% | 98,175 |
| 2022-11-16 | 2022-11-14 | 0.395 | 258,000 | +53,000 | 0.01% | 101,910 |
| 2022-11-15 | 2022-11-11 | 0.330 | 205,000 | +5,000 | 0.01% | 67,650 |
| 2022-10-25 | 2022-10-21 | 0.270 | 200,000 | +10,000 | 0.01% | 54,000 |
| 2022-10-12 | 2022-10-10 | 0.320 | 190,000 | -6,000 | 0.01% | 60,800 |
| 2022-10-10 | 2022-10-06 | 0.240 | 196,000 | +7,000 | 0.01% | 47,040 |
| 2022-10-07 | 2022-10-05 | 0.247 | 189,000 | +6,000 | 0.01% | 46,683 |
| 2022-10-06 | 2022-10-03 | 0.244 | 183,000 | +69,000 | 0.01% | 44,652 |
| 2022-10-03 | 2022-09-29 | 0.285 | 114,000 | +2,000 | 0.00% | 32,490 |
| 2022-09-13 | 2022-09-08 | 0.380 | 112,000 | -63,000 | 0.00% | 42,560 |
| 2022-09-06 | 2022-09-02 | 0.385 | 175,000 | -13,864,000 | 0.01% | 67,375 |
| 2022-08-31 | 2022-08-29 | 0.410 | 14,039,000 | +10,000 | 0.46% | 5,755,990 |
| 2022-07-19 | 2022-07-15 | 0.495 | 14,029,000 | +3,000 | 0.46% | 6,944,355 |
| 2022-07-14 | 2022-07-12 | 0.530 | 14,026,000 | +91,000 | 0.46% | 7,433,780 |
| 2022-06-22 | 2022-06-20 | 0.650 | 13,935,000 | -4,000 | 0.46% | 9,057,750 |
| 2022-05-25 | 2022-05-23 | 0.600 | 13,939,000 | -91,000 | 0.46% | 8,363,400 |
| 2022-04-25 | 2022-04-21 | 0.610 | 14,030,000 | -44,000 | 0.46% | 8,558,300 |
| 2022-04-08 | 2022-04-06 | 0.770 | 14,074,000 | -11,000 | 0.46% | 10,836,980 |
| 2022-04-07 | 2022-04-04 | 0.740 | 14,085,000 | +11,000 | 0.46% | 10,422,900 |
| 2022-03-17 | 2022-03-15 | 0.640 | 14,074,000 | -60,000 | 0.46% | 9,007,360 |
| 2022-03-02 | 2022-02-28 | 0.880 | 14,134,000 | +16,000 | 0.46% | 12,437,920 |
| 2022-02-15 | 2022-02-11 | 1.090 | 14,118,000 | -910,000 | 0.46% | 15,388,620 |
| 2022-02-14 | 2022-02-10 | 1.120 | 15,028,000 | -2,000,000 | 0.49% | 16,831,360 |
| 2022-02-11 | 2022-02-09 | 1.070 | 17,028,000 | -2,000,000 | 0.56% | 18,219,960 |
| 2022-02-10 | 2022-02-08 | 1.080 | 19,028,000 | -2,000,000 | 0.63% | 20,550,240 |
| 2022-02-09 | 2022-02-07 | 1.070 | 21,028,000 | -2,000,000 | 0.69% | 22,499,960 |
| 2022-02-07 | 2022-01-31 | 1.070 | 23,028,000 | -2,000,000 | 0.76% | 24,639,960 |
| 2022-02-04 | 2022-01-27 | 1.030 | 25,028,000 | -2,000,000 | 0.82% | 25,778,840 |
| 2022-01-28 | 2022-01-26 | 1.110 | 27,028,000 | -2,500,000 | 0.89% | 30,001,080 |
| 2022-01-27 | 2022-01-25 | 1.090 | 29,528,000 | -2,075,000 | 0.97% | 32,185,520 |
| 2022-01-26 | 2022-01-24 | 1.140 | 31,603,000 | -2,000,000 | 1.04% | 36,027,420 |
| 2022-01-20 | 2022-01-18 | 1.250 | 33,603,000 | -50,000 | 1.10% | 42,003,750 |
| 2022-01-19 | 2022-01-17 | 1.220 | 33,653,000 | -7,000 | 1.11% | 41,056,660 |
| 2022-01-18 | 2022-01-14 | 1.260 | 33,660,000 | +147,000 | 1.11% | 42,411,600 |
| 2022-01-10 | 2022-01-06 | 0.950 | 33,513,000 | -10,000 | 1.10% | 31,837,350 |
| 2022-01-07 | 2022-01-05 | 0.940 | 33,523,000 | +10,000 | 1.10% | 31,511,620 |
| 2021-12-28 | 2021-12-22 | 0.900 | 33,513,000 | +45,000 | 1.10% | 30,161,700 |
| 2021-12-23 | 2021-12-21 | 0.930 | 33,468,000 | -29,000 | 1.10% | 31,125,240 |
| 2021-12-16 | 2021-12-14 | 0.970 | 33,497,000 | +9,000 | 1.10% | 32,492,090 |
| 2021-12-14 | 2021-12-10 | 1.070 | 33,488,000 | -2,968,000 | 1.10% | 35,832,160 |
| 2021-12-07 | 2021-12-03 | 1.140 | 36,456,000 | -393,000 | 1.20% | 41,559,840 |
| 2021-12-06 | 2021-12-02 | 1.130 | 36,849,000 | -300,000 | 1.21% | 41,639,370 |
| 2021-12-03 | 2021-12-01 | 1.360 | 37,149,000 | +20,000 | 1.22% | 50,522,640 |
| 2021-12-02 | 2021-11-30 | 1.350 | 37,129,000 | +20,000 | 1.22% | 50,124,150 |
| 2021-12-01 | 2021-11-29 | 1.340 | 37,109,000 | -1,037,000 | 1.22% | 49,726,060 |
| 2021-11-30 | 2021-11-26 | 1.430 | 38,146,000 | +2,000 | 1.25% | 54,548,780 |
| 2021-11-29 | 2021-11-25 | 1.520 | 38,144,000 | -292,000 | 1.25% | 57,978,880 |
| 2021-11-26 | 2021-11-24 | 1.540 | 38,436,000 | -328,000 | 1.26% | 59,191,440 |
| 2021-11-25 | 2021-11-23 | 1.530 | 38,764,000 | +27,000 | 1.27% | 59,308,920 |
| 2021-11-24 | 2021-11-22 | 1.580 | 38,737,000 | -82,000 | 1.27% | 61,204,460 |
| 2021-11-23 | 2021-11-19 | 1.720 | 38,819,000 | -594,000 | 1.28% | 66,768,680 |
| 2021-11-22 | 2021-11-18 | 1.590 | 39,413,000 | +1,038,000 | 1.30% | 62,666,670 |
| 2021-11-18 | 2021-11-16 | 4.000 | 38,375,000 | -379,000 | 1.26% | 153,500,000 |
| 2021-11-17 | 2021-11-15 | 3.940 | 38,754,000 | -92,000 | 1.27% | 152,690,760 |
| 2021-11-16 | 2021-11-12 | 4.700 | 38,846,000 | -1,566,000 | 1.28% | 182,576,200 |
| 2021-11-02 | 2021-10-29 | 4.600 | 40,412,000 | -865,000 | 1.33% | 185,895,200 |
| 2021-10-06 | 2021-10-04 | 5.090 | 41,277,000 | +13,864,000 | 1.36% | 210,099,930 |
| 2021-09-13 | 2021-09-09 | 5.730 | 27,413,000 | -3,300,000 | 0.90% | 157,076,490 |
| 2021-08-02 | 2021-07-29 | 5.170 | 30,713,000 | +4,000 | 1.01% | 158,786,210 |
| 2021-07-08 | 2021-07-06 | 5.370 | 30,709,000 | +4,000 | 1.01% | 164,907,330 |
| 2021-06-29 | 2021-06-25 | 5.640 | 30,705,000 | -4,000,000 | 1.01% | 173,176,200 |
| 2021-06-22 | 2021-06-18 | 6.433 | 34,705,000 | +1,149,172 | 1.14% | 223,257,740 |
| 2021-05-31 | 2021-05-27 | 5.999 | 33,555,828 | -967 | 1.14% | 201,289,001 |
| 2021-05-26 | 2021-05-24 | 6.102 | 33,556,795 | +6,769 | 1.14% | 204,765,402 |
| 2021-04-23 | 2021-04-21 | 6.516 | 33,550,026 | +7,735 | 1.14% | 218,603,697 |
| 2021-04-14 | 2021-04-12 | 6.299 | 33,542,291 | -19,364,822 | 1.14% | 211,268,188 |
| 2021-04-12 | 2021-04-08 | 6.402 | 52,907,113 | -15,470 | 1.80% | 338,710,613 |
| 2021-04-09 | 2021-04-07 | 6.319 | 52,922,583 | -3,867 | 1.80% | 334,430,851 |
| 2021-03-09 | 2021-03-05 | 5.792 | 52,926,450 | +8,702 | 1.80% | 306,538,398 |
| 2021-03-08 | 2021-03-04 | 6.112 | 52,917,748 | +967 | 1.80% | 323,454,298 |
| 2021-03-05 | 2021-03-03 | 6.205 | 52,916,781 | -21,272 | 1.80% | 328,373,997 |
| 2021-03-03 | 2021-03-01 | 6.299 | 52,938,053 | -340,344 | 1.80% | 333,433,590 |
| 2021-03-02 | 2021-02-26 | 6.185 | 53,278,397 | -26,106 | 1.81% | 329,515,938 |
| 2021-03-01 | 2021-02-25 | 6.205 | 53,304,503 | -354,848 | 1.81% | 330,779,998 |
| 2021-02-10 | 2021-02-08 | 5.854 | 53,659,351 | -12,570 | 1.82% | 314,113,020 |
| 2021-02-08 | 2021-02-04 | 5.802 | 53,671,921 | -35,774 | 1.82% | 311,411,103 |
| 2021-02-02 | 2021-01-29 | 5.771 | 53,707,695 | -19,338 | 1.83% | 309,952,258 |
| 2021-01-28 | 2021-01-26 | 5.668 | 53,727,033 | -9,669 | 1.83% | 304,507,159 |
| 2021-01-18 | 2021-01-14 | 5.812 | 53,736,702 | -29,007 | 1.83% | 312,342,740 |
| 2021-01-07 | 2021-01-05 | 5.657 | 53,765,709 | +20,091,921 | 1.83% | 304,170,292 |
| 2021-01-06 | 2021-01-04 | 5.688 | 33,673,788 | -3,868 | 1.14% | 191,548,500 |
| 2021-01-05 | 2020-12-31 | 5.719 | 33,677,656 | -967 | 1.14% | 192,615,432 |
| 2021-01-04 | 2020-12-29 | 5.719 | 33,678,623 | -9,668 | 1.14% | 192,620,963 |
| 2020-12-29 | 2020-12-24 | 5.781 | 33,688,291 | -21,272 | 1.14% | 194,766,778 |
| 2020-12-16 | 2020-12-14 | 5.781 | 33,709,563 | -10,636 | 1.15% | 194,889,760 |
| 2020-12-11 | 2020-12-09 | 5.802 | 33,720,199 | -9,669 | 1.16% | 195,648,752 |
| 2020-12-09 | 2020-12-07 | 5.781 | 33,729,868 | -966 | 1.16% | 195,007,153 |
| 2020-12-07 | 2020-12-03 | 5.792 | 33,730,834 | -4,835 | 1.16% | 195,361,597 |
| 2020-12-04 | 2020-12-02 | 5.781 | 33,735,669 | -19,338 | 1.16% | 195,040,691 |
| 2020-12-01 | 2020-11-27 | 5.792 | 33,755,007 | -2,900 | 1.16% | 195,501,602 |
| 2020-11-30 | 2020-11-26 | 5.792 | 33,757,907 | -9,669 | 1.16% | 195,518,398 |
| 2020-11-27 | 2020-11-25 | 5.792 | 33,767,576 | +9,669 | 1.16% | 195,574,399 |
| 2020-11-26 | 2020-11-24 | 5.781 | 33,757,907 | -4,835 | 1.16% | 195,169,258 |
| 2020-11-25 | 2020-11-23 | 5.781 | 33,762,742 | -5,801 | 1.16% | 195,197,212 |
| 2020-11-23 | 2020-11-19 | 5.781 | 33,768,543 | -23,205 | 1.16% | 195,230,750 |
| 2020-11-20 | 2020-11-18 | 5.781 | 33,791,748 | 1.16% | 195,364,908 |
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