History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-09-03 | 2019-08-30 | 1.180 | 0 | +0 | ||
| 2019-09-02 | 2019-08-29 | 1.180 | 0 | -536,000 | ||
| 2017-07-31 | 2017-07-27 | 1.650 | 536,000 | +8,000 | 2.33% | 884,400 |
| 2017-07-21 | 2017-07-19 | 1.600 | 528,000 | +2,000 | 2.30% | 844,800 |
| 2017-07-20 | 2017-07-18 | 1.650 | 526,000 | +6,000 | 2.29% | 867,900 |
| 2017-06-27 | 2017-06-23 | 1.530 | 520,000 | -200,000 | 2.26% | 795,600 |
| 2017-06-26 | 2017-06-22 | 1.700 | 720,000 | -20,000 | 3.13% | 1,224,000 |
| 2017-06-14 | 2017-06-12 | 1.860 | 740,000 | -2,000 | 3.22% | 1,376,400 |
| 2017-05-04 | 2017-04-28 | 2.180 | 742,000 | -4,000 | 3.23% | 1,617,560 |
| 2017-03-03 | 2017-03-01 | 2.020 | 746,000 | +2,000 | 3.24% | 1,506,920 |
| 2017-02-24 | 2017-02-22 | 2.030 | 744,000 | +2,000 | 3.23% | 1,510,320 |
| 2017-02-17 | 2017-02-15 | 2.040 | 742,000 | +2,000 | 3.23% | 1,513,680 |
| 2016-11-15 | 2016-11-11 | 2.390 | 740,000 | +2,000 | 3.22% | 1,768,600 |
| 2016-04-27 | 2016-04-25 | 2.490 | 738,000 | +4,000 | 3.21% | 1,837,620 |
| 2016-01-11 | 2016-01-07 | 2.000 | 734,000 | -10,000 | 3.19% | 1,468,000 |
| 2015-11-04 | 2015-11-02 | 2.150 | 744,000 | +2,000 | 3.23% | 1,599,600 |
| 2015-10-27 | 2015-10-23 | 2.030 | 742,000 | +14,000 | 3.23% | 1,506,260 |
| 2015-06-18 | 2015-06-16 | 3.750 | 728,000 | -2,000 | 3.17% | 2,730,000 |
| 2015-06-11 | 2015-06-09 | 3.810 | 730,000 | -6,000 | 3.17% | 2,781,300 |
| 2015-06-08 | 2015-06-04 | 3.880 | 736,000 | -2,000 | 3.20% | 2,855,680 |
| 2015-06-05 | 2015-06-03 | 3.910 | 738,000 | -2,000 | 3.21% | 2,885,580 |
| 2015-06-04 | 2015-06-02 | 3.980 | 740,000 | -6,000 | 3.22% | 2,945,200 |
| 2015-06-03 | 2015-06-01 | 3.620 | 746,000 | +10,000 | 3.24% | 2,700,520 |
| 2015-06-02 | 2015-05-29 | 3.700 | 736,000 | -18,000 | 3.20% | 2,723,200 |
| 2015-05-15 | 2015-05-13 | 3.000 | 754,000 | -2,000 | 3.28% | 2,262,000 |
| 2015-04-30 | 2015-04-28 | 2.690 | 756,000 | +14,000 | 3.29% | 2,033,640 |
| 2014-08-20 | 2014-08-18 | 1.500 | 742,000 | -2,000 | 3.23% | 1,113,000 |
| 2013-01-11 | 2013-01-09 | 1.000 | 744,000 | +10,000 | 3.23% | 744,000 |
| 2012-11-05 | 2012-11-01 | 0.850 | 734,000 | -10,000 | 3.19% | 623,900 |
| 2012-04-05 | 2012-04-02 | 1.090 | 744,000 | -2,000 | 3.23% | 810,960 |
| 2012-02-09 | 2012-02-07 | 0.880 | 746,000 | -2,000 | 3.24% | 656,480 |
| 2011-10-06 | 2011-10-03 | 0.730 | 748,000 | -14,000 | 3.25% | 546,040 |
| 2011-06-03 | 2011-06-01 | 1.350 | 762,000 | +12,000 | 3.31% | 1,028,700 |
| 2011-02-28 | 2011-02-24 | 1.600 | 750,000 | -22,000 | 3.26% | 1,200,000 |
| 2011-01-19 | 2011-01-17 | 1.690 | 772,000 | +2,000 | 3.36% | 1,304,680 |
| 2010-12-29 | 2010-12-24 | 1.720 | 770,000 | +4,000 | 3.35% | 1,324,400 |
| 2010-12-28 | 2010-12-22 | 1.720 | 766,000 | +10,000 | 3.33% | 1,317,520 |
| 2010-11-03 | 2010-11-01 | 1.860 | 756,000 | -2,000 | 3.29% | 1,406,160 |
| 2010-11-02 | 2010-10-29 | 1.990 | 758,000 | +2,000 | 3.30% | 1,508,420 |
| 2010-10-18 | 2010-10-14 | 1.600 | 756,000 | +2,000 | 3.29% | 1,209,600 |
| 2010-09-15 | 2010-09-13 | 2.090 | 754,000 | -284,000 | 3.28% | 1,575,860 |
| 2010-08-11 | 2010-08-09 | 1.190 | 1,038,000 | -102,000 | 4.51% | 1,235,220 |
| 2010-06-17 | 2010-06-14 | 1.700 | 1,140,000 | +20,000 | 4.96% | 1,938,000 |
| 2010-06-04 | 2010-06-02 | 1.650 | 1,120,000 | +6,000 | 4.87% | 1,848,000 |
| 2010-04-08 | 2010-04-01 | 2.300 | 1,114,000 | -2,000 | 4.84% | 2,562,200 |
| 2010-03-19 | 2010-03-17 | 2.700 | 1,116,000 | +4,000 | 4.85% | 3,013,200 |
| 2010-03-08 | 2010-03-04 | 2.800 | 1,112,000 | -2,000 | 4.83% | 3,113,600 |
| 2010-03-01 | 2010-02-25 | 2.490 | 1,114,000 | +10,000 | 4.84% | 2,773,860 |
| 2010-02-23 | 2010-02-19 | 2.000 | 1,104,000 | -40,000 | 4.80% | 2,208,000 |
| 2010-01-25 | 2010-01-21 | 2.200 | 1,144,000 | +18,000 | 4.97% | 2,516,800 |
| 2010-01-22 | 2010-01-20 | 2.200 | 1,126,000 | +20,000 | 4.90% | 2,477,200 |
| 2010-01-20 | 2010-01-18 | 2.350 | 1,106,000 | +18,000 | 4.81% | 2,599,100 |
| 2010-01-14 | 2010-01-12 | 2.760 | 1,088,000 | -58,000 | 4.73% | 3,002,880 |
| 2010-01-13 | 2010-01-11 | 2.580 | 1,146,000 | -104,000 | 4.98% | 2,956,680 |
| 2010-01-12 | 2010-01-08 | 1.680 | 1,250,000 | +670,000 | 5.43% | 2,100,000 |
| 2010-01-07 | 2010-01-05 | 1.140 | 580,000 | +16,000 | 2.52% | 661,200 |
| 2009-12-23 | 2009-12-21 | 1.000 | 564,000 | -20,000 | 2.45% | 564,000 |
| 2009-12-18 | 2009-12-16 | 1.170 | 584,000 | +20,000 | 2.54% | 683,280 |
| 2009-12-01 | 2009-11-27 | 1.170 | 564,000 | -20,000 | 2.45% | 659,880 |
| 2009-11-25 | 2009-11-23 | 1.450 | 584,000 | -6,000 | 2.54% | 846,800 |
| 2009-11-24 | 2009-11-20 | 1.300 | 590,000 | +6,000 | 2.57% | 767,000 |
| 2009-11-17 | 2009-11-13 | 0.980 | 584,000 | -10,000 | 2.54% | 572,320 |
| 2009-11-16 | 2009-11-12 | 1.100 | 594,000 | +10,000 | 2.58% | 653,400 |
| 2009-11-13 | 2009-11-11 | 1.260 | 584,000 | +10,000 | 2.54% | 735,840 |
| 2009-11-12 | 2009-11-10 | 1.400 | 574,000 | +10,000 | 2.50% | 803,600 |
| 2009-10-27 | 2009-10-22 | 0.770 | 564,000 | +10,000 | 2.45% | 434,280 |
| 2009-09-03 | 2009-09-01 | 0.820 | 554,000 | +34,000 | 2.41% | 454,280 |
| 2009-09-01 | 2009-08-28 | 1.070 | 520,000 | +32,000 | 2.26% | 556,400 |
| 2009-08-11 | 2009-08-07 | 0.800 | 488,000 | +2,000 | 2.12% | 390,400 |
| 2009-08-10 | 2009-08-06 | 0.780 | 486,000 | +2,000 | 2.11% | 379,080 |
| 2009-08-06 | 2009-08-04 | 0.730 | 484,000 | +4,000 | 2.10% | 353,320 |
| 2009-07-30 | 2009-07-28 | 0.890 | 480,000 | +20,000 | 2.09% | 427,200 |
| 2009-07-27 | 2009-07-23 | 0.710 | 460,000 | -30,000 | 2.00% | 326,600 |
| 2009-07-24 | 2009-07-22 | 0.850 | 490,000 | -2,000 | 2.13% | 416,500 |
| 2009-06-05 | 2009-06-03 | 0.880 | 492,000 | +2,000 | 2.14% | 432,960 |
| 2009-05-27 | 2009-05-25 | 0.800 | 490,000 | -2,000 | 2.13% | 392,000 |
| 2009-05-25 | 2009-05-21 | 0.980 | 492,000 | -56,000 | 2.14% | 482,160 |
| 2009-05-21 | 2009-05-19 | 1.000 | 548,000 | -104,000 | 2.38% | 548,000 |
| 2009-05-08 | 2009-05-06 | 0.550 | 652,000 | +20,000 | 2.83% | 358,600 |
| 2009-05-04 | 2009-04-29 | 0.650 | 632,000 | -98,000 | 2.75% | 410,800 |
| 2009-04-16 | 2009-04-14 | 0.460 | 730,000 | -100,000 | 3.17% | 335,800 |
| 2009-04-15 | 2009-04-09 | 0.480 | 830,000 | -60,000 | 3.61% | 398,400 |
| 2009-03-03 | 2009-02-27 | 0.320 | 890,000 | +60,000 | 3.87% | 284,800 |
| 2009-01-20 | 2009-01-16 | 0.305 | 830,000 | -112,000 | 3.61% | 253,150 |
| 2009-01-16 | 2009-01-14 | 0.350 | 942,000 | -20,000 | 4.10% | 329,700 |
| 2009-01-12 | 2009-01-08 | 0.420 | 962,000 | +2,000 | 4.18% | 404,040 |
| 2009-01-09 | 2009-01-07 | 0.370 | 960,000 | -10,000 | 4.17% | 355,200 |
| 2009-01-05 | 2008-12-31 | 0.400 | 970,000 | +2,000 | 4.22% | 388,000 |
| 2008-12-17 | 2008-12-15 | 0.390 | 968,000 | +12,000 | 4.21% | 377,520 |
| 2008-12-10 | 2008-12-08 | 0.320 | 956,000 | -2,000 | 4.16% | 305,920 |
| 2008-12-05 | 2008-12-03 | 0.450 | 958,000 | +2,000 | 4.17% | 431,100 |
| 2008-12-04 | 2008-12-02 | 0.390 | 956,000 | +2,000 | 4.16% | 372,840 |
| 2008-12-03 | 2008-12-01 | 0.360 | 954,000 | +2,000 | 4.15% | 343,440 |
| 2008-12-01 | 2008-11-27 | 0.370 | 952,000 | +4,000 | 4.14% | 352,240 |
| 2008-11-27 | 2008-11-25 | 0.330 | 948,000 | -18,000 | 4.12% | 312,840 |
| 2008-11-24 | 2008-11-20 | 0.310 | 966,000 | +286,000 | 4.20% | 299,460 |
| 2008-11-21 | 2008-11-19 | 0.320 | 680,000 | +80,000 | 2.96% | 217,600 |
| 2008-11-05 | 2008-11-03 | 0.460 | 600,000 | +18,000 | 2.61% | 276,000 |
| 2008-10-22 | 2008-10-20 | 0.450 | 582,000 | +50,000 | 2.53% | 261,900 |
| 2008-10-16 | 2008-10-14 | 0.380 | 532,000 | +38,000 | 2.31% | 202,160 |
| 2008-10-15 | 2008-10-13 | 0.400 | 494,000 | -90,000 | 2.15% | 197,600 |
| 2008-10-14 | 2008-10-10 | 0.400 | 584,000 | -502,000 | 2.54% | 233,600 |
| 2008-05-06 | 2008-05-02 | 2.780 | 1,086,000 | -8,000 | 4.72% | 3,019,080 |
| 2008-03-17 | 2008-03-13 | 3.500 | 1,094,000 | +4,000 | 4.76% | 3,829,000 |
| 2008-03-07 | 2008-03-05 | 3.700 | 1,090,000 | +4,000 | 4.74% | 4,033,000 |
| 2008-03-03 | 2008-02-28 | 3.700 | 1,086,000 | +6,000 | 4.72% | 4,018,200 |
| 2008-02-26 | 2008-02-22 | 3.700 | 1,080,000 | -6,000 | 4.70% | 3,996,000 |
| 2008-02-12 | 2008-02-06 | 3.750 | 1,086,000 | +20,000 | 4.72% | 4,072,500 |
| 2008-02-01 | 2008-01-30 | 3.800 | 1,066,000 | -24,000 | 4.63% | 4,050,800 |
| 2008-01-31 | 2008-01-29 | 3.870 | 1,090,000 | -10,000 | 4.74% | 4,218,300 |
| 2008-01-30 | 2008-01-28 | 3.860 | 1,100,000 | +12,000 | 4.78% | 4,246,000 |
| 2008-01-22 | 2008-01-18 | 4.100 | 1,088,000 | -14,000 | 4.73% | 4,460,800 |
| 2008-01-16 | 2008-01-14 | 3.920 | 1,102,000 | +4,000 | 4.79% | 4,319,840 |
| 2008-01-15 | 2008-01-11 | 4.000 | 1,098,000 | +10,000 | 4.77% | 4,392,000 |
| 2008-01-09 | 2008-01-07 | 4.210 | 1,088,000 | -12,000 | 4.73% | 4,580,480 |
| 2008-01-07 | 2008-01-03 | 4.200 | 1,100,000 | +6,000 | 4.78% | 4,620,000 |
| 2008-01-04 | 2008-01-02 | 4.020 | 1,094,000 | +4,000 | 4.76% | 4,397,880 |
| 2008-01-02 | 2007-12-27 | 3.500 | 1,090,000 | +4,000 | 4.74% | 3,815,000 |
| 2007-12-28 | 2007-12-24 | 3.500 | 1,086,000 | +20,000 | 4.72% | 3,801,000 |
| 2007-12-27 | 2007-12-20 | 3.600 | 1,066,000 | +20,000 | 4.63% | 3,837,600 |
| 2007-12-20 | 2007-12-18 | 3.700 | 1,046,000 | +20,000 | 4.55% | 3,870,200 |
| 2007-12-19 | 2007-12-17 | 3.800 | 1,026,000 | +30,000 | 4.46% | 3,898,800 |
| 2007-12-14 | 2007-12-12 | 3.800 | 996,000 | +30,000 | 4.33% | 3,784,800 |
| 2007-12-13 | 2007-12-11 | 4.000 | 966,000 | +10,000 | 4.20% | 3,864,000 |
| 2007-12-05 | 2007-12-03 | 3.900 | 956,000 | +6,000 | 4.16% | 3,728,400 |
| 2007-12-04 | 2007-11-30 | 4.000 | 950,000 | +86,000 | 4.13% | 3,800,000 |
| 2007-11-22 | 2007-11-20 | 4.200 | 864,000 | +10,000 | 3.76% | 3,628,800 |
| 2007-11-20 | 2007-11-16 | 4.000 | 854,000 | -146,000 | 3.71% | 3,416,000 |
| 2007-11-19 | 2007-11-15 | 4.650 | 1,000,000 | +122,000 | 4.35% | 4,650,000 |
| 2007-11-15 | 2007-11-13 | 4.050 | 878,000 | +2,000 | 3.82% | 3,555,900 |
| 2007-11-14 | 2007-11-12 | 4.050 | 876,000 | +10,000 | 3.81% | 3,547,800 |
| 2007-11-13 | 2007-11-09 | 3.700 | 866,000 | +16,000 | 3.77% | 3,204,200 |
| 2007-11-09 | 2007-11-07 | 3.560 | 850,000 | +26,000 | 3.70% | 3,026,000 |
| 2007-11-08 | 2007-11-06 | 3.550 | 824,000 | -2,000 | 3.58% | 2,925,200 |
| 2007-11-07 | 2007-11-05 | 3.600 | 826,000 | -26,000 | 3.59% | 2,973,600 |
| 2007-11-06 | 2007-11-02 | 3.420 | 852,000 | -18,000 | 3.70% | 2,913,840 |
| 2007-11-05 | 2007-11-01 | 3.550 | 870,000 | +24,000 | 3.78% | 3,088,500 |
| 2007-10-30 | 2007-10-26 | 3.360 | 846,000 | +50,000 | 3.68% | 2,842,560 |
| 2007-10-29 | 2007-10-25 | 3.300 | 796,000 | +30,000 | 3.46% | 2,626,800 |
| 2007-10-23 | 2007-10-18 | 3.530 | 766,000 | -20,000 | 3.33% | 2,703,980 |
| 2007-10-22 | 2007-10-17 | 3.500 | 786,000 | -10,000 | 3.42% | 2,751,000 |
| 2007-10-15 | 2007-10-11 | 2.800 | 796,000 | -10,000 | 3.46% | 2,228,800 |
| 2007-10-12 | 2007-10-10 | 2.900 | 806,000 | -12,000 | 3.50% | 2,337,400 |
| 2007-09-25 | 2007-09-21 | 3.010 | 818,000 | -6,000 | 3.56% | 2,462,180 |
| 2007-09-19 | 2007-09-17 | 3.240 | 824,000 | -10,000 | 3.58% | 2,669,760 |
| 2007-09-14 | 2007-09-12 | 3.680 | 834,000 | -16,000 | 3.63% | 3,069,120 |
| 2007-09-13 | 2007-09-11 | 3.700 | 850,000 | -20,000 | 3.70% | 3,145,000 |
| 2007-09-06 | 2007-09-04 | 3.250 | 870,000 | -8,000 | 3.78% | 2,827,500 |
| 2007-09-05 | 2007-09-03 | 2.850 | 878,000 | -6,000 | 3.82% | 2,502,300 |
| 2007-09-04 | 2007-08-31 | 2.880 | 884,000 | +4,000 | 3.84% | 2,545,920 |
| 2007-08-30 | 2007-08-28 | 2.800 | 880,000 | +18,000 | 3.83% | 2,464,000 |
| 2007-08-28 | 2007-08-24 | 2.600 | 862,000 | +26,000 | 3.75% | 2,241,200 |
| 2007-08-27 | 2007-08-23 | 2.700 | 836,000 | +20,000 | 3.63% | 2,257,200 |
| 2007-08-17 | 2007-08-15 | 2.980 | 816,000 | +10,000 | 3.55% | 2,431,680 |
| 2007-08-14 | 2007-08-10 | 2.950 | 806,000 | +20,000 | 3.50% | 2,377,700 |
| 2007-08-10 | 2007-08-08 | 2.940 | 786,000 | +20,000 | 3.42% | 2,310,840 |
| 2007-08-09 | 2007-08-07 | 2.700 | 766,000 | +10,000 | 3.33% | 2,068,200 |
| 2007-08-08 | 2007-08-06 | 3.100 | 756,000 | +10,000 | 3.29% | 2,343,600 |
| 2007-08-02 | 2007-07-31 | 3.200 | 746,000 | -152,000 | 3.24% | 2,387,200 |
| 2007-07-31 | 2007-07-27 | 3.300 | 898,000 | -2,000 | 3.90% | 2,963,400 |
| 2007-07-30 | 2007-07-26 | 3.500 | 900,000 | +24,000 | 3.91% | 3,150,000 |
| 2007-07-26 | 2007-07-24 | 3.560 | 876,000 | -32,000 | 3.81% | 3,118,560 |
| 2007-07-25 | 2007-07-23 | 3.750 | 908,000 | +114,000 | 3.95% | 3,405,000 |
| 2007-07-18 | 2007-07-16 | 2.900 | 794,000 | -12,000 | 3.45% | 2,302,600 |
| 2007-07-11 | 2007-07-09 | 2.780 | 806,000 | +190,000 | 3.50% | 2,240,680 |
| 2007-06-29 | 2007-06-27 | 3.110 | 616,000 | +10,000 | 2.68% | 1,915,760 |
| 2007-06-28 | 2007-06-26 | 3.230 | 606,000 | +4,000 | 2.63% | 1,957,380 |
| 2007-06-26 | 2007-06-22 | 3.300 | 602,000 | 2.62% | 1,986,600 |
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