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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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$)
2020-02-06 2020-02-04 3.000 0 +0
2020-02-05 2020-02-03 3.000 0 -1,170,000
2018-10-04 2018-10-02 3.000 1,170,000 -4,000 0.06% 3,510,000
2018-02-09 2018-02-07 3.000 1,174,000 +30,000 0.06% 3,522,000
2018-02-08 2018-02-06 3.060 1,144,000 -67,000 0.06% 3,500,640
2018-02-07 2018-02-05 3.330 1,211,000 +80,000 0.06% 4,032,630
2018-02-06 2018-02-02 2.870 1,131,000 +39,000 0.06% 3,245,970
2018-02-05 2018-02-01 3.250 1,092,000 +161,000 0.06% 3,549,000
2018-02-02 2018-01-31 3.120 931,000 -17,000 0.05% 2,904,720
2018-02-01 2018-01-30 4.250 948,000 +165,000 0.05% 4,029,000
2018-01-31 2018-01-29 3.130 783,000 +55,000 0.04% 2,450,790
2018-01-30 2018-01-26 2.180 728,000 +73,000 0.04% 1,587,040
2018-01-29 2018-01-25 1.450 655,000 +1,000 0.03% 949,750
2018-01-12 2018-01-10 3.080 654,000 +10,000 0.03% 2,014,320
2018-01-11 2018-01-09 3.320 644,000 -1,000 0.03% 2,138,080
2018-01-10 2018-01-08 3.330 645,000 -7,000 0.03% 2,147,850
2018-01-09 2018-01-05 2.710 652,000 +5,000 0.03% 1,766,920
2018-01-05 2018-01-03 4.180 647,000 +3,000 0.03% 2,704,460
2017-11-08 2017-11-06 1.210 644,000 -1,000 0.03% 779,240
2017-11-01 2017-10-30 1.200 645,000 +1,000 0.03% 774,000
2017-04-11 2017-04-07 1.250 644,000 -17,000 0.04% 805,000
2017-03-16 2017-03-14 1.260 661,000 -5,000 0.04% 832,860
2017-03-02 2017-02-28 1.400 666,000 -12,000 0.04% 932,400
2017-02-14 2017-02-10 1.350 678,000 -74,000 0.04% 915,300
2017-02-13 2017-02-09 1.410 752,000 +1,000 0.04% 1,060,320
2017-02-10 2017-02-08 1.410 751,000 +73,000 0.04% 1,058,910
2017-01-12 2017-01-10 1.210 678,000 -93,000 0.04% 820,380
2017-01-10 2017-01-06 1.240 771,000 +93,000 0.05% 956,040
2016-12-12 2016-12-08 1.260 678,000 -89,000 0.04% 854,280
2016-11-23 2016-11-21 1.270 767,000 +17,000 0.05% 974,090
2016-09-06 2016-09-02 1.810 750,000 -8,000 0.04% 1,357,500
2016-08-09 2016-08-05 1.340 758,000 +20,000 0.05% 1,015,720
2016-05-18 2016-05-16 1.904 738,000 +5,496 0.06% 1,405,285
2016-05-13 2016-05-11 1.904 732,504 -9,926 0.06% 1,394,820
2016-05-10 2016-05-06 1.995 742,430 -41,687 0.06% 1,481,040
2016-05-06 2016-05-04 2.217 784,117 -1,985 0.06% 1,738,000
2016-05-05 2016-05-03 2.237 786,102 +53,598 0.07% 1,758,240
2015-12-09 2015-12-07 1.777 732,504 +5,717 0.06% 1,301,660
2015-12-03 2015-12-01 1.777 726,787 +4,924 0.06% 1,291,501
2015-07-10 2015-07-08 1.736 721,863 -62,042 0.06% 1,253,431
2015-06-30 2015-06-26 2.310 783,905 +5,083 0.07% 1,810,700
2015-06-09 2015-06-05 2.259 778,822 +39,136 0.07% 1,759,159
2015-05-18 2015-05-14 2.289 739,686 +23,482 0.06% 1,693,441
2015-05-15 2015-05-13 2.085 716,204 +23,483 0.06% 1,493,281
2015-05-11 2015-05-07 2.065 692,721 +978 0.06% 1,430,159
2015-03-05 2015-03-03 1.850 691,743 -33,266 0.06% 1,279,670
2015-03-03 2015-02-27 1.973 725,009 +978 0.06% 1,430,129
2015-03-02 2015-02-26 1.942 724,031 -10,763 0.06% 1,406,000
2015-02-17 2015-02-13 2.075 734,794 +979 0.06% 1,524,531
2015-02-16 2015-02-12 2.044 733,815 +978 0.06% 1,500,000
2015-02-03 2015-01-30 2.187 732,837 +41,094 0.06% 1,602,861
2014-10-27 2014-10-23 2.213 691,743 +4,817 0.06% 1,530,708
2014-05-16 2014-05-14 2.815 686,926 +3,838 0.06% 1,933,846
2014-01-24 2014-01-22 3.053 683,088 -966 0.06% 2,085,651
2014-01-23 2014-01-21 2.950 684,054 +966 0.06% 2,017,801
2013-11-28 2013-11-26 3.121 683,088 +3,516 0.06% 2,131,974
2013-05-15 2013-05-13 3.075 679,572 +3,553 0.06% 2,089,504
2013-04-23 2013-04-19 3.242 676,019 -956 0.06% 2,191,699
2013-04-02 2013-03-27 3.493 676,975 -13,387 0.06% 2,364,718
2013-02-05 2013-02-01 3.577 690,362 -1,912 0.06% 2,469,240
2013-01-16 2013-01-14 3.441 692,274 -47,809 0.06% 2,381,959
2012-11-29 2012-11-27 2.537 740,083 +4,842 0.06% 1,877,626
2012-10-12 2012-10-10 2.737 735,241 -3,799 0.06% 2,012,401
2012-07-24 2012-07-20 2.284 739,040 -15,199 0.06% 1,688,259
2012-07-11 2012-07-09 2.032 754,239 -950 0.07% 1,532,420
2012-06-12 2012-06-08 1.790 755,189 -1,900 0.07% 1,351,500
2012-05-25 2012-05-23 1.884 757,089 -26,598 0.07% 1,426,630
2012-05-16 2012-05-14 2.140 783,687 +12,801 0.07% 1,677,398
2012-02-08 2012-02-06 2.815 770,886 -28,967 0.07% 2,169,749
2012-02-07 2012-02-03 2.836 799,853 +25,229 0.07% 2,268,400
2012-02-06 2012-02-02 2.868 774,624 +18,688 0.07% 2,221,720
2012-01-05 2012-01-03 2.140 755,936 -1,869 0.07% 1,618,000
2012-01-04 2011-12-30 1.980 757,805 -4,672 0.07% 1,500,351
2011-11-22 2011-11-18 2.312 762,477 +10,668 0.07% 1,762,742
2011-10-07 2011-10-04 2.073 751,809 -1,843 0.07% 1,558,560
2011-09-27 2011-09-23 2.605 753,652 -11,056 0.07% 1,963,200
2011-09-23 2011-09-21 2.724 764,708 -1,843 0.07% 2,083,300
2011-09-21 2011-09-19 2.822 766,551 +1,843 0.07% 2,163,201
2011-08-01 2011-07-28 3.929 764,708 -15,663 0.07% 3,004,600
2011-07-22 2011-07-20 4.309 780,371 -7,370 0.07% 3,362,592
2011-07-15 2011-07-13 4.374 787,741 -9,214 0.07% 3,445,649
2011-07-12 2011-07-08 4.613 796,955 -921 0.07% 3,676,252
2011-06-23 2011-06-21 4.374 797,876 -12,899 0.07% 3,489,980
2011-06-21 2011-06-17 4.190 810,775 -5,528 0.07% 3,396,801
2011-06-20 2011-06-16 4.124 816,303 +11,978 0.07% 3,366,801
2011-06-16 2011-06-14 4.352 804,325 +5,528 0.07% 3,500,729
2011-06-15 2011-06-13 4.255 798,797 +11,977 0.07% 3,398,639
2011-06-09 2011-06-07 4.396 786,820 +4,607 0.07% 3,458,700
2011-06-08 2011-06-03 4.385 782,213 +15,662 0.07% 3,429,959
2011-06-07 2011-06-02 4.461 766,551 +4,607 0.07% 3,419,522
2011-05-30 2011-05-26 4.624 761,944 +1,843 0.07% 3,523,020
2011-05-23 2011-05-19 4.667 760,101 +9,213 0.07% 3,547,499
2011-05-17 2011-05-13 4.919 750,888 +5,295 0.07% 3,693,547
2011-04-13 2011-04-11 5.455 745,593 -4,574 0.07% 4,066,851
2011-04-12 2011-04-08 5.356 750,167 -46,657 0.07% 4,018,000
2011-04-08 2011-04-06 5.083 796,824 -36,593 0.07% 4,050,152
2011-03-30 2011-03-28 5.083 833,417 -10,978 0.07% 4,236,149
2011-03-29 2011-03-25 5.105 844,395 -7,319 0.08% 4,310,409
2011-03-28 2011-03-24 5.017 851,714 -5,489 0.08% 4,273,290
2011-03-24 2011-03-22 4.831 857,203 -18,297 0.08% 4,141,540
2011-03-23 2011-03-21 4.613 875,500 -34,764 0.08% 4,038,541
2011-03-21 2011-03-17 4.438 910,264 -36,593 0.08% 4,039,702
2011-03-18 2011-03-16 4.482 946,857 -36,594 0.09% 4,243,500
2011-03-17 2011-03-15 4.438 983,451 +915 0.09% 4,364,502
2011-03-16 2011-03-14 4.821 982,536 -18,296 0.09% 4,736,341
2011-03-15 2011-03-11 4.864 1,000,832 -27,446 0.09% 4,868,298
2011-02-28 2011-02-24 4.831 1,028,278 -1,829 0.09% 4,968,082
2011-02-25 2011-02-23 4.810 1,030,107 +6,404 0.09% 4,954,399
2011-02-24 2011-02-22 5.105 1,023,703 +60,379 0.09% 5,225,728
2011-02-22 2011-02-18 5.553 963,324 +44,827 0.09% 5,349,239
2011-02-21 2011-02-17 5.411 918,497 +915 0.08% 4,969,799
2011-02-18 2011-02-16 5.509 917,582 +46,656 0.08% 5,055,119
2011-02-16 2011-02-14 6.099 870,926 -82,335 0.08% 5,312,163
2011-02-10 2011-02-08 6.263 953,261 +16,467 0.09% 5,970,660
2011-02-09 2011-02-07 6.165 936,794 +23,786 0.08% 5,775,361
2011-02-08 2011-02-02 6.220 913,008 -9,148 0.08% 5,678,620
2011-02-07 2011-01-31 6.121 922,156 +1,829 0.08% 5,644,797
2011-02-01 2011-01-28 6.231 920,327 +915 0.08% 5,734,201
2011-01-27 2011-01-25 6.242 919,412 +29,275 0.08% 5,738,550
2011-01-26 2011-01-24 6.318 890,137 -27,445 0.08% 5,623,939
2011-01-24 2011-01-20 6.427 917,582 +27,445 0.08% 5,897,638
2011-01-21 2011-01-19 6.460 890,137 -54,890 0.08% 5,750,429
2011-01-20 2011-01-18 6.406 945,027 -10,978 0.08% 6,053,377
2011-01-18 2011-01-14 6.351 956,005 -9,149 0.09% 6,071,447
2011-01-14 2011-01-12 6.482 965,154 +54,890 0.09% 6,256,151
2011-01-11 2011-01-07 6.406 910,264 +1,830 0.08% 5,830,703
2011-01-10 2011-01-06 6.395 908,434 +12,808 0.08% 5,809,051
2011-01-07 2011-01-05 6.318 895,626 +5,489 0.08% 5,658,619
2011-01-06 2011-01-04 6.351 890,137 -7,319 0.08% 5,653,129
2011-01-05 2011-01-03 6.274 897,456 -73,187 0.08% 5,630,941
2011-01-04 2010-12-31 6.067 970,643 -45,742 0.09% 5,888,551
2011-01-03 2010-12-29 6.099 1,016,385 -18,296 0.09% 6,199,382
2010-12-29 2010-12-24 5.881 1,034,681 +1,829 0.09% 6,084,777
2010-12-23 2010-12-21 5.903 1,032,852 +29,275 0.09% 6,096,601
2010-12-22 2010-12-20 5.979 1,003,577 -7,319 0.09% 6,000,590
2010-12-20 2010-12-16 5.990 1,010,896 +36,594 0.09% 6,055,402
2010-12-17 2010-12-15 6.099 974,302 +3,659 0.09% 5,942,699
2010-12-16 2010-12-14 6.209 970,643 -1,830 0.09% 6,026,481
2010-12-15 2010-12-13 6.067 972,473 +1,830 0.09% 5,899,653
2010-12-14 2010-12-10 5.990 970,643 +3,659 0.09% 5,814,281
2010-12-08 2010-12-06 6.012 966,984 -73,187 0.09% 5,813,503
2010-12-03 2010-12-01 5.870 1,040,171 -18,296 0.09% 6,105,693
2010-11-29 2010-11-25 5.957 1,058,467 -21,956 0.10% 6,305,648
2010-11-26 2010-11-24 5.903 1,080,423 +67,698 0.10% 6,377,398
2010-11-23 2010-11-19 6.083 1,012,725 +2,699 0.09% 6,160,268
2010-11-19 2010-11-17 5.918 1,010,026 -2,737 0.09% 5,977,800
2010-11-18 2010-11-16 6.116 1,012,763 -76,642 0.09% 6,193,799
2010-11-17 2010-11-15 6.182 1,089,405 -8,211 0.10% 6,734,162
2010-11-11 2010-11-09 6.456 1,097,616 -9,124 0.10% 7,085,668
2010-11-10 2010-11-08 6.379 1,106,740 -21,898 0.10% 7,059,658
2010-11-09 2010-11-05 6.291 1,128,638 +19,160 0.10% 7,100,380
2010-11-08 2010-11-04 6.214 1,109,478 -36,496 0.10% 6,894,723
2010-11-05 2010-11-03 6.149 1,145,974 -22,809 0.10% 7,046,163
2010-11-04 2010-11-02 6.028 1,168,783 -4,562 0.11% 7,045,497
2010-11-03 2010-11-01 6.182 1,173,345 -19,161 0.11% 7,253,037
2010-11-02 2010-10-29 6.127 1,192,506 -9,124 0.11% 7,306,131
2010-11-01 2010-10-28 6.127 1,201,630 -22,810 0.11% 7,362,031
2010-10-29 2010-10-27 6.028 1,224,440 +87,590 0.11% 7,381,001
2010-10-28 2010-10-26 6.214 1,136,850 +16,424 0.10% 7,064,823
2010-10-27 2010-10-25 6.236 1,120,426 -89,415 0.10% 6,987,318
2010-10-22 2010-10-20 6.368 1,209,841 -38,321 0.11% 7,704,057
2010-10-21 2010-10-19 6.499 1,248,162 +17,335 0.12% 8,112,238
2010-10-20 2010-10-18 6.477 1,230,827 -23,722 0.11% 7,972,592
2010-10-19 2010-10-15 6.335 1,254,549 -10,036 0.12% 7,947,500
2010-10-18 2010-10-14 6.236 1,264,585 -1,825 0.12% 7,886,337
2010-10-15 2010-10-13 6.127 1,266,410 -19,161 0.12% 7,758,919
2010-10-14 2010-10-12 6.061 1,285,571 -7,299 0.12% 7,791,772
2010-10-13 2010-10-11 6.203 1,292,870 -38,321 0.12% 8,020,221
2010-10-12 2010-10-08 6.225 1,331,191 +11,862 0.12% 8,287,123
2010-10-11 2010-10-07 6.236 1,319,329 -96,715 0.12% 8,227,738
2010-10-08 2010-10-06 6.390 1,416,044 0.13% 9,048,162

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