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$)
2022-11-29 2022-11-25 2.200 0 +0
2022-11-28 2022-11-24 2.200 0 -53,240,000
2022-04-06 2022-04-01 2.200 53,240,000 -90,450,000 1.97% 117,128,000
2021-12-20 2021-12-16 2.200 143,690,000 -300,000 5.30% 316,118,000
2021-10-11 2021-10-07 2.200 143,990,000 -2,768,000 5.32% 316,778,000
2021-04-27 2021-04-23 2.200 146,758,000 -8,000 5.42% 322,867,600
2021-03-18 2021-03-16 2.200 146,766,000 -8,000 5.42% 322,885,200
2020-08-03 2020-07-30 2.200 146,774,000 +8,000 5.42% 322,902,800
2019-01-25 2019-01-23 2.200 146,766,000 +10,000,000 5.42% 322,885,200
2017-11-01 2017-10-30 2.200 136,766,000 +300,000 5.05% 300,885,200
2017-06-19 2017-06-15 2.200 136,466,000 -10,000,000 5.04% 300,225,200
2016-12-22 2016-12-20 2.200 146,466,000 +8,900,000 5.41% 322,225,200
2016-02-23 2016-02-19 2.200 137,566,000 +90,450,000 5.08% 302,645,200
2015-06-09 2015-06-05 2.200 47,116,000 -520,000 1.74% 103,655,200
2015-03-24 2015-03-20 2.200 47,636,000 +200,000 1.76% 104,799,200
2013-01-02 2012-12-27 2.200 47,436,000 -12,000 1.75% 104,359,200
2012-12-17 2012-12-13 2.200 47,448,000 -16,000 1.75% 104,385,600
2012-01-12 2012-01-10 2.200 47,464,000 -2,000,000 1.75% 104,420,800
2011-11-24 2011-11-22 2.200 49,464,000 -1,700,000 2.63% 108,820,800
2011-09-06 2011-09-02 2.200 51,164,000 +3,500,000 2.72% 112,560,800
2011-03-22 2011-03-18 2.200 47,664,000 -68,000 2.53% 104,860,800
2010-11-25 2010-11-23 2.200 47,732,000 +2,000,000 2.56% 105,010,400
2010-09-08 2010-09-06 2.200 45,732,000 +2,444,000 3.09% 100,610,400
2010-09-07 2010-09-03 2.190 43,288,000 +4,872,000 2.92% 94,800,720
2010-09-06 2010-09-02 2.340 38,416,000 +584,000 2.59% 89,893,440
2010-09-03 2010-09-01 2.500 37,832,000 -2,024,000 2.56% 94,580,000
2010-09-02 2010-08-31 2.280 39,856,000 +916,000 2.69% 90,871,680
2010-09-01 2010-08-30 2.060 38,940,000 +6,940,000 2.63% 80,216,400
2010-05-10 2010-05-06 1.620 32,000,000 +356,000 4.58% 51,840,000
2010-02-17 2010-02-11 1.620 31,644,000 +440,000 4.80% 51,263,280
2010-02-12 2010-02-10 1.600 31,204,000 -776,000 4.74% 49,926,400
2010-02-11 2010-02-09 1.510 31,980,000 +2,580,000 4.86% 48,289,800
2010-02-10 2010-02-08 1.370 29,400,000 +200,000 4.46% 40,278,000
2010-02-09 2010-02-05 1.430 29,200,000 +380,000 4.43% 41,756,000
2010-02-08 2010-02-04 1.570 28,820,000 +1,012,000 4.38% 45,247,400
2010-02-05 2010-02-03 1.650 27,808,000 +1,284,000 4.22% 45,883,200
2010-02-04 2010-02-02 1.670 26,524,000 +752,000 4.03% 44,295,080
2010-02-03 2010-02-01 1.680 25,772,000 -28,000 3.91% 43,296,960
2010-02-02 2010-01-29 1.720 25,800,000 +996,000 3.92% 44,376,000
2010-02-01 2010-01-28 1.720 24,804,000 +656,000 3.77% 42,662,880
2010-01-29 2010-01-27 1.790 24,148,000 +28,000 3.67% 43,224,920
2010-01-28 2010-01-26 1.770 24,120,000 +128,000 3.66% 42,692,400
2010-01-27 2010-01-25 1.850 23,992,000 +508,000 3.64% 44,385,200
2010-01-26 2010-01-22 1.830 23,484,000 +832,000 3.57% 42,975,720
2010-01-25 2010-01-21 1.830 22,652,000 -112,000 3.44% 41,453,160
2010-01-22 2010-01-20 1.860 22,764,000 +2,192,000 3.62% 42,341,040
2010-01-21 2010-01-19 1.900 20,572,000 +780,000 3.27% 39,086,800
2010-01-20 2010-01-18 1.920 19,792,000 +2,648,000 3.14% 38,000,640
2010-01-19 2010-01-15 1.860 17,144,000 +660,000 2.72% 31,887,840
2010-01-18 2010-01-14 1.900 16,484,000 -1,808,000 2.85% 31,319,600
2010-01-15 2010-01-13 1.940 18,292,000 +1,488,000 3.20% 35,486,480
2010-01-14 2010-01-12 2.050 16,804,000 -352,000 2.94% 34,448,200
2010-01-13 2010-01-11 2.090 17,156,000 -300,000 3.01% 35,856,040
2010-01-12 2010-01-08 1.960 17,456,000 +60,000 3.21% 34,213,760
2010-01-11 2010-01-07 1.830 17,396,000 -392,000 3.20% 31,834,680
2010-01-08 2010-01-06 1.790 17,788,000 -644,000 3.32% 31,840,520
2010-01-07 2010-01-05 1.720 18,432,000 -392,000 3.44% 31,703,040
2010-01-06 2010-01-04 1.600 18,824,000 -148,000 3.51% 30,118,400
2010-01-05 2009-12-31 1.620 18,972,000 -952,000 3.55% 30,734,640
2010-01-04 2009-12-29 1.700 19,924,000 -1,016,000 3.97% 33,870,800
2009-12-30 2009-12-28 1.770 20,940,000 -104,000 4.30% 37,063,800
2009-12-29 2009-12-24 1.810 21,044,000 -108,000 4.32% 38,089,640
2009-12-28 2009-12-22 1.810 21,152,000 -788,000 4.35% 38,285,120
2009-12-23 2009-12-21 1.540 21,940,000 -68,000 4.51% 33,787,600
2009-12-22 2009-12-18 1.650 22,008,000 +152,000 4.52% 36,313,200
2009-12-21 2009-12-17 1.690 21,856,000 -1,136,000 4.49% 36,936,640
2009-12-18 2009-12-16 1.670 22,992,000 +584,000 4.73% 38,396,640
2009-12-17 2009-12-15 1.590 22,408,000 +1,136,000 4.61% 35,628,720
2009-12-16 2009-12-14 1.810 21,272,000 -920,000 4.37% 38,502,320
2009-12-15 2009-12-11 1.730 22,192,000 +5,040,000 4.56% 38,392,160
2009-11-17 2009-11-13 0.750 17,152,000 -24,000 3.56% 12,864,000
2009-11-16 2009-11-12 0.780 17,176,000 +24,000 3.57% 13,397,280
2009-11-13 2009-11-11 0.670 17,152,000 +144,000 3.56% 11,491,840
2009-11-11 2009-11-09 0.700 17,008,000 -12,000 3.53% 11,905,600
2009-11-03 2009-10-30 0.690 17,020,000 -16,000 3.53% 11,743,800
2009-10-30 2009-10-28 0.710 17,036,000 -208,000 3.63% 12,095,560
2009-10-28 2009-10-23 0.750 17,244,000 -100,000 3.68% 12,933,000
2009-10-27 2009-10-22 0.740 17,344,000 -52,000 3.70% 12,834,560
2009-10-23 2009-10-21 0.760 17,396,000 +4,000 3.71% 13,220,960
2009-10-22 2009-10-20 0.790 17,392,000 -540,000 3.71% 13,739,680
2009-10-21 2009-10-19 0.800 17,932,000 -48,000 3.82% 14,345,600
2009-10-20 2009-10-16 0.780 17,980,000 +792,000 3.83% 14,024,400
2009-10-19 2009-10-15 0.820 17,188,000 -192,000 3.66% 14,094,160
2009-10-16 2009-10-14 0.840 17,380,000 -2,324,000 3.71% 14,599,200
2009-10-15 2009-10-13 0.860 19,704,000 -412,000 4.20% 16,945,440
2009-10-14 2009-10-12 0.870 20,116,000 -176,000 4.29% 17,500,920
2009-10-13 2009-10-09 0.830 20,292,000 -1,120,000 4.33% 16,842,360
2009-10-12 2009-10-08 0.820 21,412,000 -88,000 4.56% 17,557,840
2009-10-09 2009-10-07 0.860 21,500,000 -48,000 4.58% 18,490,000
2009-10-07 2009-10-05 0.880 21,548,000 +60,000 4.59% 18,962,240
2009-10-06 2009-10-02 0.920 21,488,000 +224,000 4.58% 19,768,960
2009-10-05 2009-09-30 0.840 21,264,000 +560,000 4.53% 17,861,760
2009-10-02 2009-09-29 0.800 20,704,000 +2,200,000 4.41% 16,563,200
2009-09-30 2009-09-28 0.770 18,504,000 +152,000 3.94% 14,248,080
2009-09-28 2009-09-24 0.770 18,352,000 -300,000 3.91% 14,131,040
2009-09-25 2009-09-23 0.770 18,652,000 +2,440,000 3.98% 14,362,040
2009-09-24 2009-09-22 0.810 16,212,000 +1,848,000 3.46% 13,131,720
2009-09-23 2009-09-21 0.700 14,364,000 -120,000 3.06% 10,054,800
2009-09-21 2009-09-17 0.630 14,484,000 -100,000 3.09% 9,124,920
2009-09-16 2009-09-14 0.650 14,584,000 -20,000 3.14% 9,479,600
2009-09-15 2009-09-11 0.670 14,604,000 +100,000 3.15% 9,784,680
2009-09-14 2009-09-10 0.670 14,504,000 +68,000 3.13% 9,717,680
2009-09-10 2009-09-08 0.670 14,436,000 +180,000 3.11% 9,672,120
2009-09-09 2009-09-07 0.660 14,256,000 -24,000 3.07% 9,408,960
2009-09-08 2009-09-04 0.680 14,280,000 +124,000 3.08% 9,710,400
2009-08-28 2009-08-26 0.560 14,156,000 +80,000 3.05% 7,927,360
2009-08-21 2009-08-19 0.590 14,076,000 +4,000 3.03% 8,304,840
2009-08-20 2009-08-18 0.580 14,072,000 -112,000 3.03% 8,161,760
2009-08-18 2009-08-14 0.560 14,184,000 -56,000 3.06% 7,943,040
2009-08-14 2009-08-12 0.570 14,240,000 -20,000 3.07% 8,116,800
2009-08-06 2009-08-04 0.650 14,260,000 +148,000 3.07% 9,269,000
2009-08-05 2009-08-03 0.660 14,112,000 -20,000 3.04% 9,313,920
2009-08-04 2009-07-31 0.650 14,132,000 +180,000 3.05% 9,185,800
2009-08-03 2009-07-30 0.690 13,952,000 +20,000 3.01% 9,626,880
2009-07-31 2009-07-29 0.720 13,932,000 +12,000 3.00% 10,031,040
2009-07-30 2009-07-28 0.750 13,920,000 +200,000 3.03% 10,440,000
2009-07-27 2009-07-23 0.760 13,720,000 -172,000 2.98% 10,427,200
2009-07-23 2009-07-21 0.760 13,892,000 -892,000 3.02% 10,557,920
2009-07-22 2009-07-20 0.790 14,784,000 +140,000 3.21% 11,679,360
2009-07-21 2009-07-17 0.790 14,644,000 -132,000 3.18% 11,568,760
2009-07-16 2009-07-14 0.760 14,776,000 -140,000 3.21% 11,229,760
2009-07-14 2009-07-10 0.770 14,916,000 -2,112,000 3.24% 11,485,320
2009-07-13 2009-07-09 0.810 17,028,000 -784,000 3.70% 13,792,680
2009-07-10 2009-07-08 0.760 17,812,000 -72,000 3.87% 13,537,120
2009-07-09 2009-07-07 0.770 17,884,000 -96,000 3.89% 13,770,680
2009-07-08 2009-07-06 0.810 17,980,000 +84,000 3.91% 14,563,800
2009-07-07 2009-07-03 0.860 17,896,000 +356,000 3.89% 15,390,560
2009-07-06 2009-07-02 0.790 17,540,000 +6,920,000 3.81% 13,856,600
2009-07-03 2009-06-30 0.880 10,620,000 +88,000 2.31% 9,345,600
2009-07-02 2009-06-29 0.950 10,532,000 +3,612,000 2.29% 10,005,400
2009-06-30 2009-06-26 0.760 6,920,000 +1,080,000 1.50% 5,259,200
2009-06-29 2009-06-25 0.750 5,840,000 -100,000 1.27% 4,380,000
2009-06-24 2009-06-22 0.820 5,940,000 -52,000 1.29% 4,870,800
2009-06-23 2009-06-19 0.700 5,992,000 +28,000 1.40% 4,194,400
2009-06-19 2009-06-17 0.780 5,964,000 +120,000 1.39% 4,651,920
2009-06-18 2009-06-16 0.840 5,844,000 -28,000 1.36% 4,908,960
2009-06-17 2009-06-15 0.840 5,872,000 -32,000 1.37% 4,932,480
2009-06-16 2009-06-12 0.850 5,904,000 +100,000 1.38% 5,018,400
2009-06-15 2009-06-11 0.900 5,804,000 +276,000 1.35% 5,223,600
2009-06-12 2009-06-10 0.970 5,528,000 -40,000 1.29% 5,362,160
2009-06-11 2009-06-09 1.010 5,568,000 +16,000 1.30% 5,623,680
2009-06-10 2009-06-08 1.150 5,552,000 -1,708,000 1.29% 6,384,800
2009-06-09 2009-06-05 1.110 7,260,000 -1,620,000 1.69% 8,058,600
2009-05-26 2009-05-22 1.010 8,880,000 +900,000 2.11% 8,968,800
2009-05-25 2009-05-21 0.870 7,980,000 +1,948,000 1.89% 6,942,600
2009-05-22 2009-05-20 0.780 6,032,000 +432,000 1.43% 4,704,960
2009-05-21 2009-05-19 0.730 5,600,000 +2,764,000 1.33% 4,088,000
2009-05-20 2009-05-18 0.690 2,836,000 +28,000 0.67% 1,956,840
2009-05-14 2009-05-12 0.680 2,808,000 -24,000 0.67% 1,909,440
2009-05-13 2009-05-11 0.720 2,832,000 +132,000 0.67% 2,039,040
2009-05-11 2009-05-07 0.560 2,700,000 -4,000 0.64% 1,512,000
2009-05-08 2009-05-06 0.590 2,704,000 -16,000 0.64% 1,595,360
2009-05-07 2009-05-05 0.640 2,720,000 +8,000 0.65% 1,740,800
2009-05-06 2009-05-04 0.610 2,712,000 -28,000 0.64% 1,654,320
2009-05-05 2009-04-30 0.590 2,740,000 -12,000 0.65% 1,616,600
2009-05-04 2009-04-29 0.620 2,752,000 +40,000 0.65% 1,706,240
2009-04-30 2009-04-28 0.600 2,712,000 +20,000 0.64% 1,627,200
2009-04-28 2009-04-24 0.700 2,692,000 -12,000 0.64% 1,884,400
2009-04-27 2009-04-23 0.630 2,704,000 -88,000 0.64% 1,703,520
2009-04-24 2009-04-22 0.710 2,792,000 -56,000 0.66% 1,982,320
2009-04-23 2009-04-21 0.750 2,848,000 +392,000 0.68% 2,136,000
2009-04-22 2009-04-20 0.760 2,456,000 -860,000 0.58% 1,866,560
2009-04-21 2009-04-17 0.600 3,316,000 +460,000 0.79% 1,989,600
2009-04-16 2009-04-14 0.335 2,856,000 -96,000 0.68% 956,760
2009-04-09 2009-04-07 0.220 2,952,000 -200,000 0.70% 649,440
2009-04-06 2009-04-02 0.220 3,152,000 +200,000 0.75% 693,440
2009-03-10 2009-03-06 0.240 2,952,000 -104,000 0.70% 708,480
2009-03-05 2009-03-03 0.230 3,056,000 -100,000 0.73% 702,880
2009-03-02 2009-02-26 0.280 3,156,000 +100,000 0.75% 883,680
2009-02-27 2009-02-25 0.290 3,056,000 -212,000 0.73% 886,240
2009-02-23 2009-02-19 0.295 3,268,000 -12,000 0.78% 964,060
2009-02-20 2009-02-18 0.270 3,280,000 +40,000 0.78% 885,600
2009-02-16 2009-02-12 0.290 3,240,000 +272,000 0.77% 939,600
2009-02-13 2009-02-11 0.305 2,968,000 +116,000 0.70% 905,240
2009-02-12 2009-02-10 0.320 2,852,000 -68,000 0.68% 912,640
2009-01-30 2009-01-23 0.280 2,920,000 -20,000 0.69% 817,600
2009-01-29 2009-01-22 0.290 2,940,000 -100,000 0.70% 852,600
2009-01-21 2009-01-19 0.360 3,040,000 -24,000 0.72% 1,094,400
2009-01-14 2009-01-12 0.380 3,064,000 -28,000 0.73% 1,164,320
2009-01-13 2009-01-09 0.380 3,092,000 +16,000 0.73% 1,174,960
2009-01-12 2009-01-08 0.385 3,076,000 -92,000 0.73% 1,184,260
2009-01-09 2009-01-07 0.390 3,168,000 -128,000 0.75% 1,235,520
2009-01-07 2009-01-05 0.395 3,296,000 -20,000 0.78% 1,301,920
2009-01-06 2009-01-02 0.400 3,316,000 -100,000 0.79% 1,326,400
2009-01-05 2008-12-31 0.395 3,416,000 -40,000 0.81% 1,349,320
2009-01-02 2008-12-29 0.415 3,456,000 +180,000 0.82% 1,434,240
2008-12-29 2008-12-22 0.380 3,276,000 -40,000 0.78% 1,244,880
2008-12-23 2008-12-19 0.370 3,316,000 +100,000 0.79% 1,226,920
2008-12-22 2008-12-18 0.380 3,216,000 +144,000 0.76% 1,222,080
2008-12-18 2008-12-16 0.375 3,072,000 -336,000 0.73% 1,152,000
2008-12-17 2008-12-15 0.385 3,408,000 -36,000 0.81% 1,312,080
2008-12-15 2008-12-11 0.400 3,444,000 -284,000 0.82% 1,377,600
2008-12-12 2008-12-10 0.420 3,728,000 +128,000 0.88% 1,565,760
2008-12-11 2008-12-09 0.390 3,600,000 +36,000 0.85% 1,404,000
2008-12-10 2008-12-08 0.450 3,564,000 +80,000 0.85% 1,603,800
2007-08-01 2007-07-30 3.140 3,484,000 +4,000 0.94% 10,939,760
2007-07-31 2007-07-27 3.150 3,480,000 +8,000 0.94% 10,962,000
2007-07-30 2007-07-26 3.130 3,472,000 -168,000 0.94% 10,867,360
2007-07-27 2007-07-25 3.270 3,640,000 -136,000 0.98% 11,902,800
2007-07-26 2007-07-24 3.100 3,776,000 -48,000 1.02% 11,705,600
2007-07-25 2007-07-23 2.640 3,824,000 -32,000 1.03% 10,095,360
2007-07-24 2007-07-20 2.610 3,856,000 +44,000 1.04% 10,064,160
2007-07-23 2007-07-19 2.650 3,812,000 +40,000 1.03% 10,101,800
2007-07-20 2007-07-18 2.650 3,772,000 -12,000 1.02% 9,995,800
2007-07-19 2007-07-17 2.770 3,784,000 +32,000 1.02% 10,481,680
2007-07-18 2007-07-16 2.460 3,752,000 +20,000 1.01% 9,229,920
2007-07-17 2007-07-13 2.520 3,732,000 +60,000 1.01% 9,404,640
2007-07-16 2007-07-12 2.440 3,672,000 -36,000 0.99% 8,959,680
2007-07-09 2007-07-05 2.450 3,708,000 -500,000 1.00% 9,084,600
2007-07-06 2007-07-04 2.560 4,208,000 +52,000 1.13% 10,772,480
2007-07-05 2007-07-03 2.560 4,156,000 +500,000 1.12% 10,639,360
2007-07-04 2007-06-29 2.270 3,656,000 -56,000 0.98% 8,299,120
2007-07-03 2007-06-28 2.590 3,712,000 -56,000 1.00% 9,614,080
2007-06-29 2007-06-27 2.680 3,768,000 +28,000 1.02% 10,098,240
2007-06-28 2007-06-26 2.800 3,740,000 +92,000 1.01% 10,472,000
2007-06-27 2007-06-25 2.910 3,648,000 +144,000 0.99% 10,615,680
2007-06-26 2007-06-22 2.850 3,504,000 0.95% 9,986,400

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