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$)
2021-11-30 2021-11-26 0.125 0 +0
2021-11-29 2021-11-25 0.125 0 -1,918,000
2021-01-26 2021-01-22 0.125 1,918,000 -20,000 0.68% 239,750
2020-09-02 2020-08-31 0.067 1,938,000 +260,000 0.69% 129,846
2020-08-21 2020-08-19 0.066 1,678,000 +160,000 0.60% 110,748
2020-08-13 2020-08-11 0.058 1,518,000 +200,000 0.54% 88,044
2020-07-17 2020-07-15 0.054 1,318,000 +130,000 0.47% 71,172
2020-06-09 2020-06-05 0.052 1,188,000 +50,000 0.42% 61,776
2020-06-05 2020-06-03 0.070 1,138,000 +120,000 0.41% 79,660
2020-04-15 2020-04-09 0.062 1,018,000 +120,000 0.36% 63,116
2019-11-22 2019-11-20 0.270 898,000 +10,000 0.32% 242,460
2019-09-26 2019-09-24 0.270 888,000 +10,000 0.32% 239,760
2019-08-08 2019-08-06 0.265 878,000 +40,000 0.31% 232,670
2019-06-12 2019-06-10 0.300 838,000 +30,000 0.30% 251,400
2018-12-18 2018-12-14 0.330 808,000 +100,000 0.29% 266,640
2018-10-11 2018-10-09 0.430 708,000 +40,000 0.25% 304,440
2018-06-12 2018-06-08 0.550 668,000 +50,000 0.24% 367,400
2018-02-20 2018-02-13 0.630 618,000 +50,000 0.27% 389,340
2017-10-19 2017-10-17 0.860 568,000 -40,000 0.25% 488,480
2017-10-11 2017-10-09 0.950 608,000 -6,000 0.27% 577,600
2017-10-06 2017-10-03 0.930 614,000 -50,000 0.27% 571,020
2017-09-29 2017-09-27 0.640 664,000 -80,000 0.29% 424,960
2017-08-10 2017-08-08 0.510 744,000 +100,000 0.33% 379,440
2017-02-27 2017-02-23 0.950 644,000 -2,000 0.29% 611,800
2016-12-28 2016-12-22 0.790 646,000 -10,000 0.29% 510,340
2016-09-13 2016-09-09 0.760 656,000 -30,000 0.29% 498,560
2016-09-08 2016-09-06 0.760 686,000 -40,000 0.30% 521,360
2016-08-26 2016-08-24 0.770 726,000 +50,000 0.32% 559,020
2016-05-23 2016-05-19 0.660 676,000 +50,000 0.30% 446,160
2016-05-10 2016-05-06 0.700 626,000 -80,000 0.28% 438,200
2016-03-29 2016-03-23 0.800 706,000 -20,000 0.31% 564,800
2016-01-25 2016-01-21 0.780 726,000 +100,000 0.32% 566,280
2016-01-18 2016-01-14 0.780 626,000 -40,000 0.28% 488,280
2015-12-01 2015-11-27 0.890 666,000 -4,000 0.30% 592,740
2015-06-23 2015-06-19 1.030 670,000 -40,000 0.30% 690,100
2015-06-19 2015-06-17 1.050 710,000 -10,000 0.31% 745,500
2015-05-28 2015-05-26 1.090 720,000 +50,000 0.32% 784,800
2015-05-26 2015-05-21 1.170 670,000 -4,300 0.30% 783,900
2015-05-20 2015-05-18 0.940 674,300 -624,000 0.30% 633,842
2015-05-19 2015-05-15 0.950 1,298,300 -122,000 0.58% 1,233,385
2015-04-16 2015-04-14 0.920 1,420,300 -260,000 0.63% 1,306,676
2015-03-31 2015-03-27 0.920 1,680,300 -20,000 0.74% 1,545,876
2015-02-24 2015-02-18 0.970 1,700,300 -60,000 0.75% 1,649,291
2015-02-09 2015-02-05 0.870 1,760,300 -220,000 0.78% 1,531,461
2015-01-28 2015-01-26 0.700 1,980,300 -10,000 0.88% 1,386,210
2015-01-22 2015-01-20 0.700 1,990,300 -50,000 0.88% 1,393,210
2014-11-27 2014-11-25 0.860 2,040,300 -50,000 0.90% 1,754,658
2014-11-17 2014-11-13 0.560 2,090,300 -40,000 0.93% 1,170,568
2014-10-16 2014-10-14 0.560 2,130,300 -19,172,700 0.94% 1,192,968
2014-09-30 2014-09-26 0.550 21,303,000 +19,172,700 9.44% 11,716,650
2014-09-26 2014-09-24 0.500 2,130,300 -4,000 0.94% 1,065,150
2014-09-08 2014-09-04 0.510 2,134,300 -78,000 0.95% 1,088,493
2014-09-04 2014-09-02 0.540 2,212,300 -6,000 0.98% 1,194,642
2014-08-20 2014-08-18 0.560 2,218,300 +18,000 0.98% 1,242,248
2014-08-19 2014-08-15 0.560 2,200,300 +44,000 0.98% 1,232,168
2014-08-18 2014-08-14 0.590 2,156,300 -274,000 0.96% 1,272,217
2014-05-30 2014-05-28 0.600 2,430,300 +2,000 1.17% 1,458,180
2014-05-05 2014-04-30 0.760 2,428,300 -138,000 1.17% 1,845,508
2014-03-26 2014-03-24 0.910 2,566,300 +2,000 1.23% 2,335,333
2014-03-24 2014-03-20 0.880 2,564,300 +4,000 1.23% 2,256,584
2014-03-10 2014-03-06 0.890 2,560,300 -2,000 1.23% 2,278,667
2014-03-03 2014-02-27 0.890 2,562,300 +144,000 1.23% 2,280,447
2014-02-25 2014-02-21 0.770 2,418,300 +30,000 1.16% 1,862,091
2014-02-24 2014-02-20 0.720 2,388,300 +14,000 1.15% 1,719,576
2014-02-05 2014-01-30 0.750 2,374,300 -16,000 1.14% 1,780,725
2014-01-27 2014-01-23 0.620 2,390,300 +32,000 1.15% 1,481,986
2014-01-23 2014-01-21 0.640 2,358,300 +40,000 1.13% 1,509,312
2014-01-20 2014-01-16 0.650 2,318,300 +686,000 1.11% 1,506,895
2014-01-15 2014-01-13 0.590 1,632,300 -16,000 0.78% 963,057
2014-01-14 2014-01-10 0.590 1,648,300 +114,000 0.79% 972,497
2014-01-06 2014-01-02 0.530 1,534,300 +20,000 0.74% 813,179
2013-12-11 2013-12-09 0.590 1,514,300 -90,000 0.73% 893,437
2013-11-12 2013-11-08 0.560 1,604,300 +2,000 0.77% 898,408
2013-09-03 2013-08-30 0.580 1,602,300 +16,000 0.77% 929,334
2013-08-27 2013-08-23 0.490 1,586,300 +20,000 0.76% 777,287
2013-08-08 2013-08-06 0.550 1,566,300 +30,000 0.93% 861,465
2013-08-02 2013-07-31 0.470 1,536,300 -24,000 0.91% 722,061
2013-07-29 2013-07-25 0.440 1,560,300 +24,000 0.93% 686,532
2013-07-15 2013-07-11 0.390 1,536,300 +6,000 0.91% 599,157
2013-06-10 2013-06-06 0.520 1,530,300 +90,000 0.91% 795,756
2013-06-07 2013-06-05 0.540 1,440,300 +100,000 0.86% 777,762
2013-04-15 2013-04-11 0.400 1,340,300 -164,000 0.80% 536,120
2013-04-11 2013-04-09 0.460 1,504,300 -176,000 0.89% 691,978
2011-06-02 2011-05-31 0.710 1,680,300 -40,000 1.00% 1,193,013
2011-04-21 2011-04-19 0.700 1,720,300 -9,000 1.02% 1,204,210
2011-03-24 2011-03-22 0.770 1,729,300 -10,000 1.03% 1,331,561
2011-03-08 2011-03-04 0.760 1,739,300 -50,000 1.03% 1,321,868
2010-12-23 2010-12-21 0.730 1,789,300 -6,000 1.06% 1,306,189
2010-11-10 2010-11-08 0.820 1,795,300 -6,000 1.07% 1,472,146
2010-10-20 2010-10-18 1.040 1,801,300 -210,000 1.07% 1,873,352
2010-10-19 2010-10-15 1.050 2,011,300 +70,000 1.20% 2,111,865
2010-10-18 2010-10-14 1.050 1,941,300 +240,000 1.15% 2,038,365
2010-10-15 2010-10-13 0.880 1,701,300 +150,000 1.01% 1,497,144
2010-10-14 2010-10-12 0.850 1,551,300 -30,000 0.92% 1,318,605
2010-10-13 2010-10-11 0.860 1,581,300 -22,000 0.94% 1,359,918
2010-10-12 2010-10-08 0.860 1,603,300 -80,000 0.95% 1,378,838
2010-10-11 2010-10-07 0.890 1,683,300 -32,000 1.00% 1,498,137
2010-10-08 2010-10-06 0.840 1,715,300 -60,000 1.02% 1,440,852
2010-10-07 2010-10-05 0.880 1,775,300 +180,000 1.06% 1,562,264
2010-10-06 2010-10-04 0.890 1,595,300 +194,000 0.95% 1,419,817
2010-10-05 2010-09-30 0.880 1,401,300 +98,000 0.83% 1,233,144
2010-10-04 2010-09-29 0.860 1,303,300 +30,000 0.77% 1,120,838
2010-09-30 2010-09-28 0.720 1,273,300 +8,000 0.76% 916,776
2010-09-27 2010-09-22 0.720 1,265,300 +150,000 0.75% 911,016
2010-09-16 2010-09-14 0.740 1,115,300 +6,000 0.66% 825,322
2010-09-07 2010-09-03 0.720 1,109,300 +20,000 0.66% 798,696
2010-07-30 2010-07-28 0.950 1,089,300 +16,000 0.65% 1,034,835
2010-07-29 2010-07-27 0.970 1,073,300 +4,000 0.64% 1,041,101
2010-07-28 2010-07-26 0.960 1,069,300 +8,000 0.64% 1,026,528
2010-07-12 2010-07-08 0.990 1,061,300 +2,000 0.68% 1,050,687
2010-07-05 2010-06-30 1.090 1,059,300 +6,000 0.68% 1,154,637
2010-06-29 2010-06-25 1.100 1,053,300 +6,000 0.67% 1,158,630
2010-06-28 2010-06-24 1.150 1,047,300 +20,000 0.67% 1,204,395
2010-06-24 2010-06-22 1.100 1,027,300 +20,000 0.66% 1,130,030
2010-06-21 2010-06-17 1.060 1,007,300 +94,000 0.64% 1,067,738
2010-05-07 2010-05-05 1.200 913,300 -8,000 0.58% 1,095,960
2010-05-04 2010-04-30 1.280 921,300 +6,000 0.59% 1,179,264
2010-04-23 2010-04-21 1.250 915,300 +2,000 0.59% 1,144,125
2010-04-16 2010-04-14 1.300 913,300 -14,000 0.58% 1,187,290
2010-04-15 2010-04-13 1.300 927,300 +34,000 0.59% 1,205,490
2010-04-14 2010-04-12 1.350 893,300 -2,000 0.57% 1,205,955
2010-03-17 2010-03-15 1.120 895,300 -10,000 0.57% 1,002,736
2010-01-07 2010-01-05 1.250 905,300 +64,000 0.58% 1,131,625
2010-01-04 2009-12-29 1.150 841,300 +58,000 0.54% 967,495
2009-12-16 2009-12-14 1.380 783,300 -1,500 0.50% 1,080,954
2009-12-01 2009-11-27 1.300 784,800 -6,000 0.50% 1,020,240
2009-11-17 2009-11-13 1.430 790,800 +10,000 0.51% 1,130,844
2009-11-02 2009-10-29 1.400 780,800 +6,000 0.50% 1,093,120
2009-10-19 2009-10-15 1.500 774,800 +4,000 0.50% 1,162,200
2009-09-14 2009-09-10 1.610 770,800 -24,000 0.49% 1,240,988
2009-08-19 2009-08-17 1.620 794,800 -20,000 0.51% 1,287,576
2009-08-14 2009-08-12 1.650 814,800 +10,000 0.52% 1,344,420
2009-08-12 2009-08-10 1.620 804,800 -10,000 0.51% 1,303,776
2009-08-11 2009-08-07 1.700 814,800 +4,000 0.52% 1,385,160
2009-08-10 2009-08-06 1.750 810,800 -10,000 0.52% 1,418,900
2009-08-07 2009-08-05 1.720 820,800 +4,000 0.53% 1,411,776
2009-08-06 2009-08-04 1.900 816,800 +16,000 0.52% 1,551,920
2009-08-05 2009-08-03 1.890 800,800 -24,000 0.51% 1,513,512
2009-08-04 2009-07-31 1.760 824,800 -8,000 0.53% 1,451,648
2009-08-03 2009-07-30 1.620 832,800 -24,000 0.53% 1,349,136
2009-07-31 2009-07-29 1.770 856,800 +6,000 0.55% 1,516,536
2009-07-29 2009-07-27 1.630 850,800 +14,000 0.54% 1,386,804
2009-07-28 2009-07-24 1.510 836,800 +20,000 0.54% 1,263,568
2009-07-24 2009-07-22 1.560 816,800 +10,000 0.52% 1,274,208
2009-07-23 2009-07-21 1.550 806,800 -20,000 0.52% 1,250,540
2009-07-21 2009-07-17 1.380 826,800 -80,000 0.63% 1,140,984
2009-07-08 2009-07-06 1.400 906,800 +114,000 0.70% 1,269,520
2009-07-07 2009-07-03 1.390 792,800 +12,000 0.61% 1,101,992
2009-06-25 2009-06-23 1.200 780,800 +50,000 0.60% 936,960
2009-06-23 2009-06-19 1.380 730,800 +194,000 0.56% 1,008,504
2009-06-22 2009-06-18 1.600 536,800 -6,000 0.41% 858,880
2009-06-19 2009-06-17 1.200 542,800 -11,000 0.42% 651,360
2009-06-18 2009-06-16 1.000 553,800 +108,000 0.43% 553,800
2009-06-17 2009-06-15 0.950 445,800 -16,000 0.34% 423,510
2009-06-16 2009-06-12 0.980 461,800 +40,000 0.35% 452,564
2009-06-15 2009-06-11 0.920 421,800 -4,000 0.32% 388,056
2009-06-12 2009-06-10 0.950 425,800 +104,000 0.33% 404,510
2009-05-22 2009-05-20 0.970 321,800 -20,000 0.25% 312,146
2009-05-21 2009-05-19 1.100 341,800 -50,000 0.26% 375,980
2009-05-20 2009-05-18 1.290 391,800 -116,000 0.30% 505,422
2009-05-19 2009-05-15 0.860 507,800 -50,000 0.39% 436,708
2009-05-18 2009-05-14 0.660 557,800 -20,000 0.43% 368,148
2009-05-15 2009-05-13 0.470 577,800 +70,000 0.44% 271,566
2009-05-11 2009-05-07 0.330 507,800 -28,000 0.39% 167,574
2009-05-04 2009-04-29 0.280 535,800 -2,000 0.41% 150,024
2009-04-23 2009-04-21 0.320 537,800 +26,000 0.41% 172,096
2008-11-27 2008-11-25 0.400 511,800 +100,000 0.39% 204,720
2008-10-23 2008-10-21 0.260 411,800 -2,000 0.38% 107,068
2008-10-22 2008-10-20 0.280 413,800 +32,000 0.38% 115,864
2008-07-02 2008-06-27 0.750 381,800 +8,000 0.35% 286,350
2008-05-26 2008-05-22 0.700 373,800 +18,000 0.34% 261,660
2008-05-15 2008-05-13 0.800 355,800 +40,000 0.33% 284,640
2008-05-14 2008-05-09 0.910 315,800 +38,000 0.29% 287,378
2008-04-29 2008-04-25 0.700 277,800 -20,000 0.27% 194,460
2008-04-10 2008-04-08 0.900 297,800 +12,000 0.28% 268,020
2008-03-07 2008-03-05 1.260 285,800 +24,000 0.27% 360,108
2008-03-06 2008-03-04 1.270 261,800 +4,000 0.25% 332,486
2008-02-27 2008-02-25 1.300 257,800 +20,000 0.25% 335,140
2008-02-25 2008-02-21 1.260 237,800 +4,000 0.23% 299,628
2008-02-22 2008-02-20 1.210 233,800 +24,000 0.22% 282,898
2008-02-04 2008-01-31 1.130 209,800 +8,000 0.20% 237,074
2008-01-24 2008-01-22 0.850 201,800 -15,000 0.19% 171,530
2007-12-19 2007-12-17 1.200 216,800 -30,000 0.21% 260,160
2007-12-18 2007-12-14 1.200 246,800 +10,000 0.24% 296,160
2007-12-13 2007-12-11 1.200 236,800 +10,000 0.23% 284,160
2007-12-10 2007-12-06 1.250 226,800 +4,000 0.22% 283,500
2007-12-03 2007-11-29 1.200 222,800 +24,000 0.21% 267,360
2007-11-29 2007-11-27 1.250 198,800 -8,000 0.19% 248,500
2007-11-20 2007-11-16 1.140 206,800 -14,000 0.20% 235,752
2007-11-19 2007-11-15 1.170 220,800 -6,000 0.21% 258,336
2007-11-16 2007-11-14 1.180 226,800 -2,000 0.22% 267,624
2007-11-15 2007-11-13 1.100 228,800 +10,000 0.22% 251,680
2007-11-13 2007-11-09 1.120 218,800 -8,000 0.21% 245,056
2007-11-08 2007-11-06 1.290 226,800 -14,000 0.22% 292,572
2007-11-05 2007-11-01 1.380 240,800 -36,000 0.23% 332,304
2007-11-02 2007-10-31 1.470 276,800 -58,000 0.26% 406,896
2007-11-01 2007-10-30 1.490 334,800 -86,000 0.32% 498,852
2007-10-31 2007-10-29 1.340 420,800 +43,400 0.40% 563,872
2007-10-30 2007-10-26 1.050 377,400 +206,000 0.36% 396,270
2007-10-29 2007-10-25 1.000 171,400 +20,000 0.16% 171,400
2007-10-22 2007-10-17 0.930 151,400 +6,000 0.14% 140,802
2007-10-18 2007-10-16 0.970 145,400 +6,000 0.14% 141,038
2007-10-05 2007-10-03 1.030 139,400 +2,000 0.13% 143,582
2007-10-03 2007-09-28 1.250 137,400 +29,000 0.13% 171,750
2007-09-27 2007-09-24 1.300 108,400 -20,000 0.16% 140,920
2007-09-11 2007-09-07 1.640 128,400 +20,000 0.18% 210,576
2007-09-04 2007-08-31 2.000 108,400 +2,000 0.16% 216,800
2007-08-31 2007-08-29 1.659 106,400 -21,906 0.15% 176,468
2007-08-30 2007-08-28 1.858 128,306 -14,470 0.15% 238,336
2007-08-29 2007-08-27 1.824 142,776 +7,235 0.17% 260,479
2007-08-28 2007-08-24 1.808 135,541 +2,412 0.16% 245,032
2007-08-27 2007-08-23 1.808 133,129 -38,589 0.16% 240,671
2007-08-24 2007-08-22 1.808 171,718 +43,412 0.20% 310,433
2007-08-15 2007-08-13 1.907 128,306 -7,235 0.15% 244,720
2007-08-13 2007-08-09 2.073 135,541 -9,647 0.16% 281,000
2007-08-09 2007-08-07 2.115 145,188 -77,177 0.17% 307,020
2007-08-08 2007-08-06 2.198 222,365 -12,059 0.26% 488,661
2007-08-07 2007-08-03 2.695 234,424 +33,765 0.28% 631,801
2007-08-06 2007-08-02 2.363 200,659 -19,294 0.24% 474,240
2007-08-03 2007-08-01 2.073 219,953 -9,647 0.26% 456,000
2007-08-02 2007-07-31 2.239 229,600 +45,824 0.27% 514,080
2007-07-31 2007-07-27 1.534 183,776 +120,588 0.22% 281,939
2007-07-10 2007-07-06 1.443 63,188 +4,823 0.08% 91,176
2007-07-05 2007-07-03 1.252 58,365 +4,824 0.07% 73,084
2007-06-26 2007-06-22 1.949 53,541 0.11% 104,340

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top