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$)
2016-06-15 2016-06-13 0.010 0 +0
2016-06-14 2016-06-10 0.010 0 -5,277,067
2016-04-01 2016-03-30 0.020 5,277,067 -200,000 0.38% 105,541
2016-03-07 2016-03-03 0.018 5,477,067 +2,000,000 0.40% 98,587
2016-03-02 2016-02-29 0.016 3,477,067 -170,000 0.25% 55,633
2015-07-06 2015-07-02 0.410 3,647,067 -100,000 0.27% 1,495,297
2015-07-02 2015-06-29 0.440 3,747,067 -200,000 0.27% 1,648,709
2015-06-24 2015-06-22 0.310 3,947,067 +400,000 0.28% 1,223,591
2015-06-18 2015-06-16 0.355 3,547,067 +600,000 0.26% 1,259,209
2015-06-04 2015-06-02 0.600 2,947,067 +110,000 0.21% 1,768,240
2015-06-03 2015-06-01 0.480 2,837,067 -1,200 0.20% 1,361,792
2015-06-02 2015-05-29 0.415 2,838,267 +1,200 0.20% 1,177,881
2015-06-01 2015-05-28 0.410 2,837,067 -100,000 0.20% 1,163,197
2015-05-13 2015-05-11 0.200 2,937,067 -24,776 0.21% 587,413
2015-04-30 2015-04-28 0.172 2,961,843 -80,000 0.21% 509,437
2015-02-03 2015-01-30 0.124 3,041,843 -100,000 0.22% 377,189
2015-01-30 2015-01-28 0.120 3,141,843 +180,000 0.23% 377,021
2015-01-16 2015-01-14 0.129 2,961,843 +300,000 0.21% 382,078
2014-12-19 2014-12-17 0.146 2,661,843 -650,000 0.19% 388,629
2014-12-18 2014-12-16 0.142 3,311,843 -80,000 0.24% 470,282
2014-11-06 2014-11-04 0.156 3,391,843 -8,000 0.24% 529,128
2014-07-17 2014-07-15 0.188 3,399,843 -1,321 0.24% 639,170
2014-05-14 2014-05-12 0.102 3,401,164 -60,000 0.24% 346,919
2014-04-29 2014-04-25 0.118 3,461,164 +60,000 0.25% 408,417
2014-03-11 2014-03-07 0.139 3,401,164 +16,500 0.24% 472,762
2014-02-17 2014-02-13 0.152 3,384,664 -440,000 0.24% 514,469
2014-02-14 2014-02-12 0.148 3,824,664 +440,000 0.28% 566,050
2014-02-10 2014-02-06 0.140 3,384,664 -523 0.24% 473,853
2014-01-07 2014-01-03 0.128 3,385,187 -20,000 0.24% 433,304
2013-12-03 2013-11-29 0.117 3,405,187 -40,000 0.24% 398,407
2013-11-29 2013-11-27 0.116 3,445,187 +190,000 0.25% 399,642
2013-11-04 2013-10-31 0.126 3,255,187 -50,000 0.23% 410,154
2013-10-07 2013-10-03 0.120 3,305,187 -100,000 0.24% 396,622
2013-09-19 2013-09-17 0.138 3,405,187 +140,000 0.24% 469,916
2013-09-16 2013-09-12 0.106 3,265,187 +50,000 0.23% 346,110
2013-09-12 2013-09-10 0.113 3,215,187 +40,000 0.23% 363,316
2013-09-11 2013-09-09 0.113 3,175,187 +50,000 0.23% 358,796
2013-08-13 2013-08-09 0.091 3,125,187 +13,200 0.22% 284,392
2013-04-18 2013-04-16 0.093 3,111,987 -620,000 0.22% 289,415
2013-04-17 2013-04-15 0.111 3,731,987 +10,000 0.27% 414,251
2013-04-16 2013-04-12 0.119 3,721,987 +10,000 0.27% 442,916
2013-04-15 2013-04-11 0.117 3,711,987 +600,000 0.27% 434,302
2013-03-19 2013-03-15 0.110 3,111,987 +120,000 0.22% 342,319
2013-03-12 2013-03-08 0.133 2,991,987 +160,000 0.22% 397,934
2013-01-22 2013-01-18 0.173 2,831,987 -480,000 0.20% 489,934
2013-01-17 2013-01-15 0.171 3,311,987 +200,000 0.24% 566,350
2013-01-15 2013-01-11 0.167 3,111,987 +290,000 0.22% 519,702
2013-01-14 2013-01-10 0.190 2,821,987 +480,000 0.20% 536,178
2013-01-08 2013-01-04 0.168 2,341,987 -200,000 0.17% 393,454
2013-01-07 2013-01-03 0.167 2,541,987 -260,000 0.18% 424,512
2013-01-03 2012-12-31 0.172 2,801,987 +200,000 0.20% 481,942
2013-01-02 2012-12-27 0.154 2,601,987 -130,000 0.19% 400,706
2012-12-20 2012-12-18 0.089 2,731,987 +260,000 0.20% 243,147
2012-12-19 2012-12-17 0.093 2,471,987 -2,094 0.18% 229,895
2012-12-18 2012-12-14 0.091 2,474,081 -260,000 0.18% 225,141
2012-12-17 2012-12-13 0.084 2,734,081 -40,000 0.20% 229,663
2012-12-06 2012-12-04 0.088 2,774,081 +2,094 0.20% 244,119
2012-11-08 2012-11-06 0.085 2,771,987 -180,000 0.20% 235,619
2012-11-07 2012-11-05 0.075 2,951,987 +300,000 0.21% 221,399
2012-11-06 2012-11-02 0.070 2,651,987 -150,000 0.19% 185,639
2012-11-05 2012-11-01 0.062 2,801,987 +5,236 0.20% 173,723
2012-10-05 2012-10-03 0.034 2,796,751 -240,000 0.20% 95,090
2012-09-26 2012-09-24 0.036 3,036,751 +240,000 0.22% 109,323
2012-09-11 2012-09-07 0.030 2,796,751 +120,000 0.20% 83,903
2012-07-26 2012-07-24 0.034 2,676,751 +170,000 0.19% 91,010
2012-06-21 2012-06-19 0.035 2,506,751 +400,000 0.18% 87,736
2012-06-20 2012-06-18 0.036 2,106,751 +600,000 0.15% 75,843
2012-05-28 2012-05-24 0.046 1,506,751 -510,000 0.11% 69,311
2012-05-25 2012-05-23 0.049 2,016,751 +510,000 0.15% 98,821
2012-05-17 2012-05-15 0.060 1,506,751 +210,000 0.11% 90,405
2012-05-07 2012-05-03 0.072 1,296,751 -220,000 0.09% 93,366
2012-05-04 2012-05-02 0.072 1,516,751 -280,000 0.11% 109,206
2012-05-02 2012-04-27 0.080 1,796,751 +280,000 0.13% 143,740
2012-04-27 2012-04-25 0.119 1,516,751 +20,000 0.11% 180,493
2012-04-26 2012-04-24 0.115 1,496,751 +200,000 0.11% 172,126
2012-04-10 2012-04-03 0.110 1,296,751 +500,000 0.09% 142,643
2012-02-07 2012-02-03 0.175 796,751 -4,000 0.06% 139,431
2012-02-02 2012-01-31 0.101 800,751 +290,000 0.06% 80,876
2012-02-01 2012-01-30 0.176 510,751 +150,000 0.04% 89,892
2011-12-12 2011-12-08 0.148 360,751 -3 0.03% 53,391
2011-07-19 2011-07-15 0.210 360,754 +218 0.03% 75,758
2011-06-24 2011-06-22 0.171 360,536 -16,000 0.03% 61,652
2011-06-23 2011-06-21 0.182 376,536 -24,618 0.03% 68,530
2011-06-17 2011-06-15 0.187 401,154 0.03% 75,016

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