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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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-02-07 2017-02-03 0.110 0 +0
2017-02-06 2017-02-02 0.110 0 -3,899,200
2013-06-20 2013-06-18 0.110 3,899,200 +16,800 0.31% 428,912
2013-03-25 2013-03-21 0.135 3,882,400 -32,000 0.31% 524,124
2013-02-27 2013-02-25 0.240 3,914,400 +8,000 0.31% 939,456
2013-02-26 2013-02-22 0.255 3,906,400 +32,000 0.31% 996,132
2013-02-08 2013-02-06 0.280 3,874,400 -15,497,600 0.31% 1,084,832
2013-01-25 2013-01-23 0.300 19,372,000 +15,497,600 1.76% 5,811,600
2013-01-21 2013-01-17 0.315 3,874,400 -235,200 0.35% 1,220,436
2013-01-18 2013-01-16 0.310 4,109,600 +14,400 0.37% 1,273,976
2013-01-16 2013-01-14 0.310 4,095,200 +75,200 0.37% 1,269,512
2013-01-10 2013-01-08 0.325 4,020,000 -161,600 0.37% 1,306,500
2013-01-09 2013-01-07 0.315 4,181,600 +80,800 0.38% 1,317,204
2013-01-03 2012-12-31 0.305 4,100,800 +12,000 0.37% 1,250,744
2012-11-08 2012-11-06 0.350 4,088,800 -400,000 0.37% 1,431,080
2012-10-11 2012-10-09 0.430 4,488,800 +92,800 0.41% 1,930,184
2012-10-10 2012-10-08 0.430 4,396,000 +337,600 0.40% 1,890,280
2012-10-09 2012-10-05 0.440 4,058,400 -40,000 0.37% 1,785,696
2012-09-26 2012-09-24 0.415 4,098,400 +37,600 0.37% 1,700,836
2012-09-19 2012-09-17 0.370 4,060,800 +84,000 0.37% 1,502,496
2012-09-12 2012-09-10 0.355 3,976,800 +84,000 0.36% 1,411,764
2012-09-11 2012-09-07 0.350 3,892,800 +127,200 0.35% 1,362,480
2012-08-28 2012-08-24 0.350 3,765,600 -219,200 0.34% 1,317,960
2012-08-27 2012-08-23 0.330 3,984,800 -70,400 0.36% 1,314,984
2012-08-22 2012-08-20 0.400 4,055,200 +100,000 0.37% 1,622,080
2012-08-21 2012-08-17 0.390 3,955,200 +589,600 0.36% 1,542,528
2012-08-20 2012-08-16 0.345 3,365,600 -128,000 0.31% 1,161,132
2012-08-06 2012-08-02 0.345 3,493,600 -28,000 0.32% 1,205,292
2012-08-03 2012-08-01 0.370 3,521,600 -75,200 0.32% 1,302,992
2012-07-25 2012-07-23 0.375 3,596,800 +2,400 0.35% 1,348,800
2012-07-24 2012-07-20 0.290 3,594,400 +188,000 0.35% 1,042,376
2012-07-23 2012-07-19 0.330 3,406,400 +4,000 0.33% 1,124,112
2012-07-20 2012-07-18 0.530 3,402,400 -4,787,200 0.33% 1,803,272
2012-07-18 2012-07-16 0.555 8,189,600 -995,200 0.80% 4,545,228
2012-07-17 2012-07-13 0.545 9,184,800 -552,000 0.90% 5,005,716
2012-07-16 2012-07-12 0.575 9,736,800 -1,636,000 0.95% 5,598,660
2012-07-13 2012-07-11 0.680 11,372,800 -258,400 1.11% 7,733,504
2012-07-12 2012-07-10 0.705 11,631,200 -150,400 1.14% 8,199,996
2012-07-04 2012-06-29 0.695 11,781,600 -161,600 1.15% 8,188,212
2012-06-13 2012-06-11 1.010 11,943,200 -2,400 1.20% 12,062,632
2012-06-12 2012-06-08 1.015 11,945,600 -9,600 1.20% 12,124,784
2012-06-07 2012-06-05 1.035 11,955,200 -33,600 1.20% 12,373,632
2012-04-25 2012-04-23 1.095 11,988,800 +4,800 1.24% 13,127,736
2012-04-20 2012-04-18 1.235 11,984,000 +16,800 1.24% 14,800,240
2012-04-19 2012-04-17 1.300 11,967,200 +3,200 1.23% 15,557,360
2012-04-18 2012-04-16 1.300 11,964,000 +5,600 1.23% 15,553,200
2012-04-17 2012-04-13 1.325 11,958,400 +32,000 1.23% 15,844,880
2012-04-16 2012-04-12 1.325 11,926,400 +5,600 1.23% 15,802,480
2012-04-13 2012-04-11 1.200 11,920,800 +24,000 1.23% 14,304,960
2012-04-11 2012-04-05 0.980 11,896,800 -48,000 1.23% 11,658,864
2012-04-10 2012-04-03 0.955 11,944,800 -20,000 1.23% 11,407,284
2012-03-29 2012-03-27 0.945 11,964,800 +60,000 1.23% 11,306,736
2012-03-28 2012-03-26 0.950 11,904,800 +40,000 1.23% 11,309,560
2012-03-23 2012-03-21 1.090 11,864,800 +40,000 1.42% 12,932,632
2012-03-22 2012-03-20 1.190 11,824,800 +60,000 1.41% 14,071,512
2012-03-21 2012-03-19 1.275 11,764,800 +20,000 1.40% 15,000,120
2012-03-15 2012-03-13 1.375 11,744,800 -40,000 1.40% 16,149,100
2012-03-13 2012-03-09 1.350 11,784,800 -24,000 1.41% 15,909,480
2012-03-01 2012-02-28 1.275 11,808,800 +20,000 1.41% 15,056,220
2012-02-22 2012-02-20 1.325 11,788,800 -46,400 1.47% 15,620,160
2012-02-16 2012-02-14 1.325 11,835,200 +2,400 1.48% 15,681,640
2012-02-15 2012-02-13 1.425 11,832,800 +327,200 1.48% 16,861,740
2012-02-08 2012-02-06 1.400 11,505,600 -12,000 1.44% 16,107,840
2012-02-03 2012-02-01 1.215 11,517,600 +2,400 1.44% 13,993,884
2012-01-20 2012-01-18 1.325 11,515,200 -24,000 1.44% 15,257,640
2012-01-19 2012-01-17 1.550 11,539,200 -40,000 1.44% 17,885,760
2012-01-18 2012-01-16 1.400 11,579,200 -254,400 1.45% 16,210,880
2012-01-17 2012-01-13 1.275 11,833,600 -8,000 1.48% 15,087,840
2012-01-16 2012-01-12 1.300 11,841,600 -5,600 1.48% 15,394,080
2012-01-12 2012-01-10 1.225 11,847,200 -12,800 1.48% 14,512,820
2012-01-11 2012-01-09 1.145 11,860,000 -35,200 1.48% 13,579,700
2012-01-10 2012-01-06 0.900 11,895,200 +20,000 1.49% 10,705,680
2012-01-03 2011-12-29 1.000 11,875,200 -2,400 1.49% 11,875,200
2011-12-30 2011-12-28 1.150 11,877,600 +12,000 1.49% 13,659,240
2011-12-21 2011-12-19 1.250 11,865,600 +12,800 1.48% 14,832,000
2011-12-13 2011-12-09 1.250 11,852,800 +19,200 1.48% 14,816,000
2011-12-12 2011-12-08 1.425 11,833,600 +20,000 1.57% 16,862,880
2011-12-09 2011-12-07 1.450 11,813,600 -100,000 1.57% 17,129,720
2011-12-06 2011-12-02 1.550 11,913,600 -20,000 1.58% 18,466,080
2011-12-05 2011-12-01 1.550 11,933,600 +60,000 1.58% 18,497,080
2011-11-29 2011-11-25 1.450 11,873,600 -8,800 1.58% 17,216,720
2011-11-28 2011-11-24 1.425 11,882,400 +800 1.58% 16,932,420
2011-11-25 2011-11-23 1.375 11,881,600 +60,000 1.58% 16,337,200
2011-11-24 2011-11-22 1.475 11,821,600 -94,400 1.57% 17,436,860
2011-11-23 2011-11-21 1.475 11,916,000 +176,000 1.58% 17,576,100
2011-11-22 2011-11-18 1.975 11,740,000 +232,000 1.56% 23,186,500
2011-11-17 2011-11-15 2.550 11,508,000 +800 1.53% 29,345,400
2011-11-15 2011-11-11 2.850 11,507,200 +3,200 1.53% 32,795,520
2011-11-11 2011-11-09 3.300 11,504,000 +20,000 1.53% 37,963,200
2011-11-07 2011-11-03 3.400 11,484,000 -32,000 1.52% 39,045,600
2011-11-03 2011-11-01 3.450 11,516,000 +20,000 1.53% 39,730,200
2011-10-27 2011-10-25 3.500 11,496,000 +20,000 1.53% 40,236,000
2011-09-20 2011-09-16 3.950 11,476,000 +8,000 1.55% 45,330,200
2011-09-02 2011-08-31 4.150 11,468,000 +6,400 1.55% 47,592,200
2011-09-01 2011-08-30 3.950 11,461,600 -60,000 1.55% 45,273,320
2011-08-30 2011-08-26 3.450 11,521,600 -40,800 1.55% 39,749,520
2011-08-24 2011-08-22 3.450 11,562,400 +64,000 1.56% 39,890,280
2011-08-17 2011-08-15 3.550 11,498,400 -11,000 1.55% 40,819,320
2011-08-02 2011-07-29 3.750 11,509,400 -11,200 1.55% 43,160,250
2011-07-22 2011-07-20 3.900 11,520,600 +167,200 1.55% 44,930,340
2011-07-21 2011-07-19 3.800 11,353,400 +176,000 1.53% 43,142,920
2011-07-20 2011-07-18 3.800 11,177,400 +184,000 1.51% 42,474,120
2011-07-19 2011-07-15 3.850 10,993,400 +6,204,000 1.48% 42,324,590
2011-07-14 2011-07-12 4.150 4,789,400 +2,000,000 0.65% 19,876,010
2011-07-11 2011-07-07 4.250 2,789,400 -20,000 0.38% 11,854,950
2011-07-08 2011-07-06 4.000 2,809,400 +15,200 0.38% 11,237,600
2011-07-06 2011-07-04 4.000 2,794,200 -800 0.38% 11,176,800
2011-07-04 2011-06-29 3.800 2,795,000 -64,000 0.38% 10,621,000
2011-06-29 2011-06-27 3.900 2,859,000 -8,800 0.39% 11,150,100
2011-06-23 2011-06-21 4.050 2,867,800 -64,800 0.39% 11,614,590
2011-06-17 2011-06-15 4.100 2,932,600 -4,000 0.40% 12,023,660
2011-06-14 2011-06-10 4.200 2,936,600 -13,600 0.40% 12,333,720
2011-06-10 2011-06-08 4.150 2,950,200 -800 0.40% 12,243,330
2011-05-31 2011-05-27 4.250 2,951,000 -80,000 0.40% 12,541,750
2011-05-30 2011-05-26 4.250 3,031,000 +62,400 0.41% 12,881,750
2011-05-27 2011-05-25 4.250 2,968,600 +20,000 0.40% 12,616,550
2011-05-23 2011-05-19 4.300 2,948,600 +4,000 0.40% 12,678,980
2011-05-20 2011-05-18 4.400 2,944,600 -20,000 0.40% 12,956,240
2011-05-18 2011-05-16 4.500 2,964,600 +8,000 0.40% 13,340,700
2011-05-17 2011-05-13 4.500 2,956,600 +12,000 0.40% 13,304,700
2011-05-16 2011-05-12 4.500 2,944,600 +92,000 0.40% 13,250,700
2011-05-12 2011-05-09 4.400 2,852,600 +40,000 0.39% 12,551,440
2011-05-11 2011-05-06 4.500 2,812,600 +20,000 0.38% 12,656,700
2011-05-06 2011-05-04 4.650 2,792,600 +109,600 0.38% 12,985,590
2011-05-04 2011-04-29 4.550 2,683,000 +4,000 0.36% 12,207,650
2011-05-03 2011-04-28 4.500 2,679,000 +32,000 0.36% 12,055,500
2011-04-29 2011-04-27 4.550 2,647,000 +1,600 0.36% 12,043,850
2011-04-28 2011-04-26 4.800 2,645,400 -1,600 0.36% 12,697,920
2011-04-26 2011-04-20 5.400 2,647,000 -13,600 0.36% 14,293,800
2011-04-13 2011-04-11 5.250 2,660,600 -23,200 0.36% 13,968,150
2011-04-11 2011-04-07 5.400 2,683,800 -800 0.36% 14,492,520
2011-04-04 2011-03-31 5.550 2,684,600 -8,000 0.36% 14,899,530
2011-04-01 2011-03-30 5.250 2,692,600 +54,400 0.36% 14,136,150
2011-03-31 2011-03-29 5.500 2,638,200 +4,000 0.36% 14,510,100
2011-03-24 2011-03-22 5.700 2,634,200 +30,400 0.36% 15,014,940
2011-03-22 2011-03-18 5.800 2,603,800 +62,400 0.35% 15,102,040
2011-03-21 2011-03-17 5.700 2,541,400 -20,000 0.35% 14,485,980
2011-03-18 2011-03-16 5.750 2,561,400 -6,400 0.35% 14,728,050
2011-03-17 2011-03-15 5.600 2,567,800 +40,000 0.35% 14,379,680
2011-03-15 2011-03-11 5.700 2,527,800 +40,000 0.34% 14,408,460
2011-03-14 2011-03-10 5.800 2,487,800 +37,600 0.34% 14,429,240
2011-03-11 2011-03-09 5.800 2,450,200 +40,000 0.33% 14,211,160
2011-03-10 2011-03-08 5.750 2,410,200 +13,600 0.33% 13,858,650
2011-03-09 2011-03-07 5.650 2,396,600 +44,000 0.33% 13,540,790
2011-03-08 2011-03-04 5.800 2,352,600 -12,000 0.32% 13,645,080
2011-03-07 2011-03-03 5.750 2,364,600 +9,600 0.32% 13,596,450
2011-03-04 2011-03-02 5.750 2,355,000 -80,000 0.32% 13,541,250
2011-03-03 2011-03-01 5.700 2,435,000 +51,200 0.33% 13,879,500
2011-03-02 2011-02-28 5.800 2,383,800 +96,000 0.32% 13,826,040
2011-03-01 2011-02-25 5.800 2,287,800 +80,000 0.31% 13,269,240
2011-02-28 2011-02-24 5.900 2,207,800 -20,000 0.30% 13,026,020
2011-02-25 2011-02-23 5.900 2,227,800 +40,000 0.30% 13,144,020
2011-02-24 2011-02-22 5.950 2,187,800 -92,800 0.30% 13,017,410
2011-02-22 2011-02-18 5.900 2,280,600 +66,400 0.38% 13,455,540
2011-02-21 2011-02-17 5.900 2,214,200 -43,200 0.37% 13,063,780
2011-02-18 2011-02-16 5.500 2,257,400 +20,000 0.38% 12,415,700
2011-02-17 2011-02-15 5.450 2,237,400 -16,800 0.37% 12,193,830
2011-02-16 2011-02-14 5.350 2,254,200 -33,600 0.37% 12,059,970
2011-02-15 2011-02-11 5.350 2,287,800 +61,600 0.38% 12,239,730
2011-02-09 2011-02-07 5.000 2,226,200 -20,000 0.37% 11,131,000
2011-01-31 2011-01-27 5.000 2,246,200 +43,200 0.37% 11,231,000
2011-01-28 2011-01-26 5.000 2,203,000 -3,200 0.37% 11,015,000
2011-01-27 2011-01-25 4.900 2,206,200 +106,400 0.37% 10,810,380
2011-01-26 2011-01-24 4.950 2,099,800 -8,000 0.35% 10,394,010
2011-01-25 2011-01-21 5.000 2,107,800 +79,200 0.35% 10,539,000
2011-01-24 2011-01-20 5.000 2,028,600 -20,000 0.34% 10,143,000
2011-01-21 2011-01-19 4.900 2,048,600 +30,400 0.34% 10,038,140
2011-01-20 2011-01-18 4.750 2,018,200 +40,000 0.34% 9,586,450
2011-01-19 2011-01-17 4.900 1,978,200 +91,200 0.33% 9,693,180
2011-01-18 2011-01-14 4.900 1,887,000 +65,600 0.31% 9,246,300
2011-01-17 2011-01-13 4.800 1,821,400 +60,000 0.30% 8,742,720
2011-01-14 2011-01-12 4.700 1,761,400 -40,000 0.29% 8,278,580
2011-01-12 2011-01-10 4.700 1,801,400 +20,000 0.30% 8,466,580
2011-01-11 2011-01-07 4.700 1,781,400 +4,800 0.30% 8,372,580
2011-01-10 2011-01-06 4.700 1,776,600 +59,200 0.30% 8,350,020
2011-01-07 2011-01-05 4.700 1,717,400 +1,600 0.33% 8,071,780
2011-01-06 2011-01-04 4.700 1,715,800 +49,600 0.33% 8,064,260
2011-01-04 2010-12-31 4.650 1,666,200 +40,800 0.32% 7,747,830
2011-01-03 2010-12-29 4.600 1,625,400 +32,000 0.31% 7,476,840
2010-12-30 2010-12-28 4.550 1,593,400 +25,600 0.30% 7,249,970
2010-12-28 2010-12-22 4.250 1,567,800 +44,800 0.30% 6,663,150
2010-12-23 2010-12-21 4.700 1,523,000 +108,000 0.29% 7,158,100
2010-12-22 2010-12-20 4.900 1,415,000 +156,000 0.27% 6,933,500
2010-12-21 2010-12-17 5.000 1,259,000 +4,000 0.24% 6,295,000
2010-12-20 2010-12-16 5.000 1,255,000 +28,000 0.24% 6,275,000
2010-12-16 2010-12-14 4.850 1,227,000 +52,000 0.23% 5,950,950
2010-12-15 2010-12-13 4.750 1,175,000 +20,000 0.22% 5,581,250
2010-12-14 2010-12-10 4.850 1,155,000 +60,000 0.22% 5,601,750
2010-12-10 2010-12-08 5.300 1,095,000 -56,000 0.21% 5,803,500
2010-12-09 2010-12-07 5.400 1,151,000 +60,000 0.22% 6,215,400
2010-12-08 2010-12-06 5.350 1,091,000 -52,000 0.21% 5,836,850
2010-12-01 2010-11-29 4.750 1,143,000 -40,000 0.22% 5,429,250
2010-11-30 2010-11-26 4.750 1,183,000 -48,000 0.23% 5,619,250
2010-11-22 2010-11-18 4.550 1,231,000 +40,000 0.23% 5,601,050
2010-11-18 2010-11-16 4.450 1,191,000 -4,000 0.23% 5,299,950
2010-11-17 2010-11-15 4.950 1,195,000 +108,000 0.23% 5,915,250
2010-11-15 2010-11-11 5.150 1,087,000 +20,000 0.21% 5,598,050
2010-11-12 2010-11-10 5.200 1,067,000 +56,000 0.20% 5,548,400
2010-11-11 2010-11-09 5.200 1,011,000 +20,000 0.19% 5,257,200
2010-11-10 2010-11-08 5.100 991,000 -4,000 0.19% 5,054,100
2010-11-09 2010-11-05 5.100 995,000 -100,000 0.19% 5,074,500
2010-11-08 2010-11-04 5.200 1,095,000 +140,000 0.21% 5,694,000
2010-11-05 2010-11-03 4.650 955,000 -16,000 0.18% 4,440,750
2010-11-04 2010-11-02 3.800 971,000 -16,000 0.18% 3,689,800
2010-11-03 2010-11-01 3.550 987,000 -96,000 0.19% 3,503,850
2010-01-28 2010-01-26 2.650 1,083,000 +3,000 0.22% 2,869,950
2010-01-27 2010-01-25 3.000 1,080,000 +296,000 0.22% 3,240,000
2010-01-26 2010-01-22 3.200 784,000 +24,000 0.16% 2,508,800
2010-01-20 2010-01-18 3.550 760,000 +36,000 0.15% 2,698,000
2010-01-19 2010-01-15 3.600 724,000 +40,000 0.14% 2,606,400
2010-01-18 2010-01-14 4.350 684,000 +4,000 0.14% 2,975,400
2010-01-08 2010-01-06 2.850 680,000 +20,000 0.14% 1,938,000
2010-01-07 2010-01-05 3.000 660,000 +20,000 0.13% 1,980,000
2010-01-06 2010-01-04 3.500 640,000 +8,000 0.13% 2,240,000
2010-01-05 2009-12-31 3.500 632,000 +4,000 0.13% 2,212,000
2009-12-29 2009-12-24 3.500 628,000 +16,000 0.13% 2,198,000
2009-12-28 2009-12-22 3.450 612,000 +20,000 0.12% 2,111,400
2009-12-22 2009-12-18 3.250 592,000 -40,000 0.12% 1,924,000
2009-12-21 2009-12-17 3.000 632,000 +40,000 0.13% 1,896,000
2009-12-18 2009-12-16 3.500 592,000 +20,000 0.12% 2,072,000
2009-12-11 2009-12-09 2.550 572,000 +20,000 0.11% 1,458,600
2009-12-09 2009-12-07 2.250 552,000 +20,000 0.11% 1,242,000
2009-12-08 2009-12-04 2.250 532,000 +20,000 0.11% 1,197,000
2009-12-07 2009-12-03 2.250 512,000 -8,000 0.10% 1,152,000
2009-12-03 2009-12-01 2.425 520,000 +40,000 0.10% 1,261,000
2009-12-02 2009-11-30 2.475 480,000 +180,000 0.10% 1,188,000
2009-12-01 2009-11-27 2.425 300,000 +60,000 0.06% 727,500
2009-11-25 2009-11-23 2.150 240,000 +20,000 0.05% 516,000
2009-11-20 2009-11-18 2.000 220,000 +197,000 0.04% 440,000
2009-11-06 2009-11-04 1.600 23,000 -92,000 0.00% 36,800
2009-11-05 2009-11-03 1.460 115,000 +40,000 0.02% 167,900
2009-10-30 2009-10-28 1.280 75,000 -50,000 0.01% 96,000
2009-10-14 2009-10-12 0.900 125,000 -50,000 0.02% 112,500
2009-10-13 2009-10-09 0.800 175,000 +50,000 0.03% 140,000
2009-10-05 2009-09-30 0.800 125,000 -50,000 0.02% 100,000
2009-09-30 2009-09-28 0.780 175,000 +50,000 0.03% 136,500
2009-07-02 2009-06-29 0.790 125,000 -50,000 0.02% 98,750
2009-06-10 2009-06-08 0.740 175,000 -5,000 0.03% 129,500
2009-06-02 2009-05-29 0.770 180,000 +50,000 0.04% 138,600
2009-06-01 2009-05-27 0.750 130,000 +5,000 0.03% 97,500
2009-05-05 2009-04-30 0.690 125,000 -10,000 0.02% 86,250
2008-09-10 2008-09-08 0.870 135,000 -20,000 0.03% 117,450
2008-07-24 2008-07-22 1.080 155,000 -10,000 0.03% 167,400
2008-07-23 2008-07-21 1.240 165,000 -25,000 0.03% 204,600
2008-07-22 2008-07-18 1.000 190,000 -10,000 0.04% 190,000
2008-06-17 2008-06-13 0.580 200,000 -100,000 0.04% 116,000
2008-06-13 2008-06-11 0.600 300,000 +100,000 0.06% 180,000
2008-06-10 2008-06-05 0.720 200,000 -325,000 0.04% 144,000
2008-05-05 2008-04-30 0.220 525,000 -100,000 0.10% 115,500
2008-03-14 2008-03-12 0.240 625,000 -30,000 0.12% 150,000
2008-01-24 2008-01-22 0.240 655,000 -30,000 0.13% 157,200
2007-10-23 2007-10-18 0.400 685,000 +30,000 0.14% 274,000
2007-08-09 2007-08-07 0.275 655,000 -40,000 0.13% 180,125
2007-07-19 2007-07-17 0.325 695,000 +40,000 0.14% 225,875
2007-06-26 2007-06-22 0.415 655,000 0.13% 271,825

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