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$)
2019-12-30 2019-12-24 2.950 0 +0
2019-12-27 2019-12-20 2.950 0 -8,040,000
2018-03-27 2018-03-23 2.950 8,040,000 +897,000 4.20% 23,718,000
2017-07-13 2017-07-11 3.100 7,143,000 -20,000 3.73% 22,143,300
2017-07-12 2017-07-10 3.060 7,163,000 -85,000 3.74% 21,918,780
2017-07-07 2017-07-05 3.020 7,248,000 -19,000 3.79% 21,888,960
2017-07-05 2017-07-03 3.070 7,267,000 -1,000 3.80% 22,309,690
2017-07-04 2017-06-30 3.040 7,268,000 -21,000 3.80% 22,094,720
2017-06-30 2017-06-28 3.100 7,289,000 -71,000 3.81% 22,595,900
2017-06-29 2017-06-27 2.990 7,360,000 -50,000 3.84% 22,006,400
2017-06-28 2017-06-26 3.060 7,410,000 -31,000 3.87% 22,674,600
2017-06-22 2017-06-20 3.050 7,441,000 -3,000 3.89% 22,695,050
2017-06-21 2017-06-19 3.070 7,444,000 -20,000 3.89% 22,853,080
2017-06-16 2017-06-14 3.110 7,464,000 -20,000 3.90% 23,213,040
2017-06-13 2017-06-09 3.060 7,484,000 -88,000 3.91% 22,901,040
2017-06-12 2017-06-08 3.140 7,572,000 -10,000 3.95% 23,776,080
2017-06-08 2017-06-06 2.930 7,582,000 -25,000 3.96% 22,215,260
2017-06-07 2017-06-05 2.940 7,607,000 -30,000 3.97% 22,364,580
2017-06-06 2017-06-02 2.950 7,637,000 -39,000 3.99% 22,529,150
2017-06-05 2017-06-01 2.960 7,676,000 -61,000 4.01% 22,720,960
2017-06-01 2017-05-29 3.020 7,737,000 -3,000 4.04% 23,365,740
2017-05-31 2017-05-26 3.060 7,740,000 -32,000 4.04% 23,684,400
2017-05-29 2017-05-25 3.020 7,772,000 -11,000 4.06% 23,471,440
2017-05-26 2017-05-24 3.040 7,783,000 -2,000 4.06% 23,660,320
2017-05-25 2017-05-23 3.040 7,785,000 -6,000 4.07% 23,666,400
2017-05-24 2017-05-22 3.070 7,791,000 -1,000 4.07% 23,918,370
2017-05-18 2017-05-16 3.050 7,792,000 -33,000 4.07% 23,765,600
2017-05-16 2017-05-12 3.140 7,825,000 -20,000 4.09% 24,570,500
2017-05-12 2017-05-10 3.140 7,845,000 -25,000 4.10% 24,633,300
2017-05-05 2017-05-02 3.110 7,870,000 -7,000 4.11% 24,475,700
2017-04-19 2017-04-13 3.190 7,877,000 -10,000 4.11% 25,127,630
2017-04-18 2017-04-12 3.180 7,887,000 -20,000 4.12% 25,080,660
2017-04-12 2017-04-10 3.160 7,907,000 -20,000 4.13% 24,986,120
2017-04-10 2017-04-06 3.210 7,927,000 -17,000 4.14% 25,445,670
2017-04-07 2017-04-05 3.190 7,944,000 -53,000 4.15% 25,341,360
2017-04-03 2017-03-30 3.380 7,997,000 -21,000 4.18% 27,029,860
2017-03-31 2017-03-29 3.430 8,018,000 -15,000 4.19% 27,501,740
2017-03-28 2017-03-24 3.700 8,033,000 -53,000 4.20% 29,722,100
2017-03-27 2017-03-23 3.710 8,086,000 -15,000 4.22% 29,999,060
2017-03-24 2017-03-22 3.700 8,101,000 -30,000 4.23% 29,973,700
2017-03-23 2017-03-21 3.770 8,131,000 -45,000 4.25% 30,653,870
2017-03-22 2017-03-20 3.740 8,176,000 -107,000 4.27% 30,578,240
2017-03-21 2017-03-17 3.690 8,283,000 -71,000 4.33% 30,564,270
2017-03-20 2017-03-16 3.680 8,354,000 -72,000 4.36% 30,742,720
2017-03-17 2017-03-15 3.610 8,426,000 -2,000 4.40% 30,417,860
2017-03-16 2017-03-14 3.640 8,428,000 -30,000 4.40% 30,677,920
2017-03-15 2017-03-13 3.620 8,458,000 -29,000 4.42% 30,617,960
2017-03-14 2017-03-10 3.640 8,487,000 -196,000 4.43% 30,892,680
2017-03-13 2017-03-09 3.540 8,683,000 -179,000 4.53% 30,737,820
2017-03-10 2017-03-08 3.450 8,862,000 -50,000 4.63% 30,573,900
2017-03-09 2017-03-07 3.420 8,912,000 -67,000 4.65% 30,479,040
2017-03-08 2017-03-06 3.350 8,979,000 -60,000 4.69% 30,079,650
2017-03-02 2017-02-28 3.490 9,039,000 -35,000 4.72% 31,546,110
2017-03-01 2017-02-27 3.480 9,074,000 -86,000 4.74% 31,577,520
2017-02-24 2017-02-22 3.530 9,160,000 -100,000 4.78% 32,334,800
2017-02-23 2017-02-21 3.370 9,260,000 -19,000 4.84% 31,206,200
2017-02-13 2017-02-09 3.080 9,279,000 -50,000 4.85% 28,579,320
2017-02-10 2017-02-08 3.000 9,329,000 -94,000 4.87% 27,987,000
2017-01-24 2017-01-20 3.000 9,423,000 -1,000 4.92% 28,269,000
2017-01-12 2017-01-10 2.720 9,424,000 -50,000 4.92% 25,633,280
2017-01-11 2017-01-09 2.730 9,474,000 -70,000 4.95% 25,864,020
2017-01-10 2017-01-06 2.850 9,544,000 -107,000 4.98% 27,200,400
2017-01-09 2017-01-05 2.980 9,651,000 -29,000 5.04% 28,759,980
2017-01-05 2017-01-03 3.050 9,680,000 -55,000 5.06% 29,524,000
2017-01-04 2016-12-30 3.000 9,735,000 -4,000 5.08% 29,205,000
2017-01-03 2016-12-29 3.010 9,739,000 -17,000 5.09% 29,314,390
2016-12-15 2016-12-13 3.090 9,756,000 +2,501,000 5.09% 30,146,040
2016-09-08 2016-09-06 3.300 7,255,000 -100,000 3.79% 23,941,500
2016-08-30 2016-08-26 3.300 7,355,000 +6,880,000 3.84% 24,271,500
2016-08-29 2016-08-25 3.290 475,000 -10,000 0.25% 1,562,750
2016-08-24 2016-08-22 3.380 485,000 -50,000 0.25% 1,639,300
2016-08-22 2016-08-18 3.400 535,000 -29,000 0.28% 1,819,000
2016-08-19 2016-08-17 3.330 564,000 -1,000 0.29% 1,878,120
2016-08-16 2016-08-12 3.340 565,000 -50,000 0.30% 1,887,100
2016-08-12 2016-08-10 3.250 615,000 -35,000 0.32% 1,998,750
2016-08-01 2016-07-28 2.850 650,000 +86,000 0.34% 1,852,500
2016-07-18 2016-07-14 2.970 564,000 -13,000 0.33% 1,675,080
2016-06-28 2016-06-24 2.840 577,000 +200,000 0.34% 1,638,680
2016-06-23 2016-06-21 2.800 377,000 -9,000 0.22% 1,055,600
2016-06-22 2016-06-20 2.980 386,000 -38,000 0.23% 1,150,280
2016-06-16 2016-06-14 3.240 424,000 -18,000 0.25% 1,373,760
2016-06-14 2016-06-10 3.290 442,000 +18,000 0.26% 1,454,180
2016-06-10 2016-06-07 3.110 424,000 +64,000 0.25% 1,318,640
2016-06-08 2016-06-06 3.100 360,000 +23,000 0.21% 1,116,000
2016-06-01 2016-05-30 2.920 337,000 +18,000 0.20% 984,040
2016-05-25 2016-05-23 2.750 319,000 -4,000 0.19% 877,250
2016-05-19 2016-05-17 2.680 323,000 +2,000 0.19% 865,640
2016-03-24 2016-03-22 2.450 321,000 +5,000 0.19% 786,450
2016-03-16 2016-03-14 2.470 316,000 +20,000 0.19% 780,520
2016-03-14 2016-03-10 2.460 296,000 +16,000 0.17% 728,160
2016-03-10 2016-03-08 2.510 280,000 +5,000 0.16% 702,800
2016-03-01 2016-02-26 2.580 275,000 +38,000 0.16% 709,500
2016-02-26 2016-02-24 2.400 237,000 -8,000 0.14% 568,800
2016-02-11 2016-02-04 2.630 245,000 +8,000 0.14% 644,350
2016-02-01 2016-01-28 2.080 237,000 -50,000 0.14% 492,960
2016-01-27 2016-01-25 2.330 287,000 -43,000 0.17% 668,710
2016-01-26 2016-01-22 2.370 330,000 +43,000 0.19% 782,100
2016-01-13 2016-01-11 2.670 287,000 +60,000 0.17% 766,290
2016-01-12 2016-01-08 2.820 227,000 +10,000 0.13% 640,140
2016-01-04 2015-12-29 3.250 217,000 -5,000 0.13% 705,250
2015-12-29 2015-12-24 3.270 222,000 -35,000 0.13% 725,940
2015-12-21 2015-12-17 3.300 257,000 +5,000 0.15% 848,100
2015-12-18 2015-12-16 3.470 252,000 +60,000 0.15% 874,440
2015-12-14 2015-12-10 4.120 192,000 -10,000 0.11% 791,040
2015-12-10 2015-12-08 4.600 202,000 +136,000 0.12% 929,200
2015-12-09 2015-12-07 4.400 66,000 -244,000 0.04% 290,400
2015-12-08 2015-12-04 5.230 310,000 +28,000 0.18% 1,621,300
2015-12-07 2015-12-03 5.030 282,000 -16,000 0.17% 1,418,460
2015-12-04 2015-12-02 4.900 298,000 +2,000 0.17% 1,460,200
2015-12-03 2015-12-01 4.700 296,000 +269,000 0.17% 1,391,200
2015-12-02 2015-11-30 5.120 27,000 -57,000 0.02% 138,240
2015-11-30 2015-11-26 3.720 84,000 -299,000 0.05% 312,480
2015-11-27 2015-11-25 3.780 383,000 -23,000 0.22% 1,447,740
2015-11-26 2015-11-24 3.740 406,000 +21,000 0.24% 1,518,440
2015-11-25 2015-11-23 3.760 385,000 +100,000 0.23% 1,447,600
2015-11-18 2015-11-16 3.760 285,000 -30,000 0.17% 1,071,600
2015-11-11 2015-11-09 3.750 315,000 +30,000 0.18% 1,181,250
2015-11-10 2015-11-06 3.820 285,000 +80,000 0.17% 1,088,700
2015-11-09 2015-11-05 3.770 205,000 +10,000 0.12% 772,850
2015-11-05 2015-11-03 3.740 195,000 -210,000 0.11% 729,300
2015-10-28 2015-10-26 3.740 405,000 +230,000 0.24% 1,514,700
2015-10-26 2015-10-22 3.760 175,000 -60,000 0.10% 658,000
2015-10-23 2015-10-20 3.750 235,000 -20,000 0.14% 881,250
2015-10-08 2015-10-06 3.750 255,000 -524,000 0.15% 956,250
2015-10-07 2015-10-05 3.620 779,000 -30,000 0.46% 2,819,980
2015-10-06 2015-10-02 3.610 809,000 +179,000 0.47% 2,920,490
2015-10-05 2015-09-30 3.570 630,000 +60,000 0.37% 2,249,100
2015-10-02 2015-09-29 3.580 570,000 -264,000 0.33% 2,040,600
2015-09-30 2015-09-25 3.610 834,000 +634,000 0.49% 3,010,740
2015-08-17 2015-08-13 1.750 200,000 -41,000 0.12% 350,000
2015-08-14 2015-08-12 1.350 241,000 -12,000 0.14% 325,350
2015-07-14 2015-07-10 1.120 253,000 -50,000 0.15% 283,360
2015-07-13 2015-07-09 1.040 303,000 +50,000 0.18% 315,120
2015-06-30 2015-06-26 1.760 253,000 -134,000 0.15% 445,280
2015-06-25 2015-06-23 1.790 387,000 +12,000 0.23% 692,730
2015-06-24 2015-06-22 1.810 375,000 -1,000 0.22% 678,750
2015-06-23 2015-06-19 1.890 376,000 -9,000 0.22% 710,640
2015-06-11 2015-06-09 1.770 385,000 -19,000 0.23% 681,450
2015-06-09 2015-06-05 1.890 404,000 +4,000 0.24% 763,560
2015-06-08 2015-06-04 1.950 400,000 -130,000 0.23% 780,000
2015-06-05 2015-06-03 2.000 530,000 +52,000 0.31% 1,060,000
2015-06-04 2015-06-02 2.160 478,000 +26,000 0.28% 1,032,480
2015-06-03 2015-06-01 1.910 452,000 +24,000 0.26% 863,320
2015-05-22 2015-05-20 1.720 428,000 +30,000 0.25% 736,160
2015-05-21 2015-05-19 1.630 398,000 +1,000 0.23% 648,740
2015-05-14 2015-05-12 1.760 397,000 -18,000 0.23% 698,720
2015-05-12 2015-05-08 1.760 415,000 +145,000 0.24% 730,400
2015-05-11 2015-05-07 1.720 270,000 +20,000 0.16% 464,400
2015-05-08 2015-05-06 1.810 250,000 +2,000 0.15% 452,500
2015-05-06 2015-05-04 1.840 248,000 -11,000 0.15% 456,320
2015-05-05 2015-04-30 1.740 259,000 +50,000 0.15% 450,660
2015-04-30 2015-04-28 1.610 209,000 +29,000 0.12% 336,490
2015-04-29 2015-04-27 1.550 180,000 -64,000 0.11% 279,000
2015-04-28 2015-04-24 1.540 244,000 -52,000 0.14% 375,760
2015-04-27 2015-04-23 1.570 296,000 +66,000 0.17% 464,720
2015-04-23 2015-04-21 1.460 230,000 -40,000 0.13% 335,800
2015-04-22 2015-04-20 1.400 270,000 -20,000 0.16% 378,000
2015-04-20 2015-04-16 1.510 290,000 -30,000 0.17% 437,900
2015-04-17 2015-04-15 1.560 320,000 -60,000 0.19% 499,200
2015-04-16 2015-04-14 1.530 380,000 +80,000 0.22% 581,400
2015-04-15 2015-04-13 1.430 300,000 -15,000 0.18% 429,000
2015-04-14 2015-04-10 1.370 315,000 -70,000 0.18% 431,550
2015-04-13 2015-04-09 1.360 385,000 -36,000 0.23% 523,600
2015-04-10 2015-04-08 1.320 421,000 +6,000 0.25% 555,720
2015-04-02 2015-03-31 1.330 415,000 +20,000 0.24% 551,950
2015-03-30 2015-03-26 1.360 395,000 -40,000 0.23% 537,200
2015-03-27 2015-03-25 1.420 435,000 -17,000 0.25% 617,700
2015-03-26 2015-03-24 1.500 452,000 -257,000 0.26% 678,000
2015-03-16 2015-03-12 1.300 709,000 -40,000 0.42% 921,700
2015-03-12 2015-03-10 1.360 749,000 +175,000 0.44% 1,018,640
2015-03-10 2015-03-06 1.370 574,000 -72,000 0.34% 786,380
2015-03-09 2015-03-05 1.340 646,000 +90,000 0.38% 865,640
2015-03-06 2015-03-04 1.380 556,000 -68,000 0.33% 767,280
2015-03-05 2015-03-03 1.370 624,000 +90,000 0.37% 854,880
2015-02-27 2015-02-25 1.530 534,000 +168,000 0.31% 817,020
2015-02-24 2015-02-18 1.200 366,000 +50,000 0.21% 439,200
2015-02-23 2015-02-16 1.170 316,000 +58,000 0.19% 369,720
2015-02-16 2015-02-12 1.200 258,000 +42,000 0.15% 309,600
2015-02-12 2015-02-10 1.260 216,000 +11,000 0.13% 272,160
2015-02-11 2015-02-09 1.290 205,000 -10,000 0.12% 264,450
2015-02-10 2015-02-06 1.300 215,000 -10,000 0.13% 279,500
2015-02-09 2015-02-05 1.320 225,000 +21,000 0.13% 297,000
2015-02-06 2015-02-04 1.610 204,000 -10,000 0.12% 328,440
2015-02-05 2015-02-03 1.630 214,000 +140,000 0.13% 348,820
2015-02-04 2015-02-02 2.180 74,000 -4,000 0.04% 161,320
2015-02-03 2015-01-30 2.550 78,000 -204,000 0.05% 198,900
2015-02-02 2015-01-29 1.670 282,000 +48,000 0.17% 470,940
2015-01-30 2015-01-28 1.510 234,000 +22,000 0.14% 353,340
2015-01-29 2015-01-27 1.550 212,000 +45,000 0.12% 328,600
2015-01-28 2015-01-26 1.680 167,000 +28,000 0.10% 280,560
2015-01-26 2015-01-22 1.500 139,000 -9,000 0.08% 208,500
2015-01-23 2015-01-21 1.510 148,000 +23,000 0.09% 223,480
2015-01-14 2015-01-12 1.550 125,000 +9,000 0.07% 193,750
2015-01-13 2015-01-09 1.510 116,000 +1,000 0.07% 175,160
2015-01-05 2014-12-31 1.850 115,000 +65,000 0.07% 212,750
2015-01-02 2014-12-29 1.400 50,000 +5,000 0.03% 70,000
2014-12-29 2014-12-22 1.400 45,000 -24,000 0.03% 63,000
2014-12-18 2014-12-16 1.650 69,000 -6,000 0.04% 113,850
2014-12-16 2014-12-12 1.660 75,000 -6,000 0.04% 124,500
2014-12-15 2014-12-11 1.930 81,000 -25,000 0.05% 156,330
2014-12-12 2014-12-10 1.900 106,000 +71,000 0.06% 201,400
2014-12-11 2014-12-09 1.360 35,000 -33,000 0.02% 47,600
2014-12-01 2014-11-27 1.710 68,000 +1,000 0.04% 116,280
2014-11-25 2014-11-21 2.120 67,000 +18,000 0.04% 142,040
2014-11-24 2014-11-20 2.550 49,000 -11,000 0.03% 124,950
2014-11-21 2014-11-19 1.810 60,000 +60,000 0.04% 108,600
2014-11-11 2014-11-07 1.030 0 -6,000
2014-10-30 2014-10-28 1.060 6,000 +6,000 0.00% 6,360
2014-09-22 2014-09-18 1.130 0 -11,000
2014-09-18 2014-09-16 1.150 11,000 +11,000 0.01% 12,650
2013-11-15 2013-11-13 1.750 0 -21,000
2013-11-14 2013-11-12 1.750 21,000 +21,000 0.01% 36,750
2013-09-09 2013-09-05 1.243 0 -11,388
2013-09-04 2013-09-02 1.444 11,388 +11,388 0.01% 16,439
2013-03-20 2013-03-18 1.212 0 -19,930
2013-03-08 2013-03-06 1.939 19,930 +1,898 0.01% 38,641
2013-03-01 2013-02-27 2.276 18,032 +18,032 0.01% 41,041
2011-12-28 2011-12-22 1.777 0 -24,012
2011-11-17 2011-11-15 1.867 24,012 -9,782 0.02% 44,821
2011-10-17 2011-10-13 1.912 33,794 +33,794 0.02% 64,600
2010-12-08 2010-12-06 5.110 0

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