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$)
2021-08-03 2021-07-30 0.224 0 +0
2021-08-02 2021-07-29 0.224 0 -10,048,000
2014-09-25 2014-09-23 0.224 10,048,000 -13,740,000 0.89% 2,250,752
2014-09-23 2014-09-19 0.224 23,788,000 -2,000,000 2.11% 5,328,512
2014-04-01 2014-03-28 0.270 25,788,000 +80,000 2.28% 6,962,760
2014-03-31 2014-03-27 0.305 25,708,000 +100,000 2.28% 7,840,940
2014-03-28 2014-03-26 0.300 25,608,000 +80,000 2.27% 7,682,400
2014-03-27 2014-03-25 0.360 25,528,000 +80,000 2.26% 9,190,080
2014-03-25 2014-03-21 0.380 25,448,000 +404,000 2.25% 9,670,240
2014-03-24 2014-03-20 0.370 25,044,000 +20,000 2.22% 9,266,280
2014-03-21 2014-03-19 0.345 25,024,000 +140,000 2.21% 8,633,280
2014-03-20 2014-03-18 0.325 24,884,000 -60,000 2.20% 8,087,300
2014-03-19 2014-03-17 0.325 24,944,000 -260,000 2.21% 8,106,800
2014-03-18 2014-03-14 0.300 25,204,000 -316,000 2.23% 7,561,200
2014-02-26 2014-02-24 0.290 25,520,000 -12,000 2.26% 7,400,800
2014-02-24 2014-02-20 0.280 25,532,000 +100,000 2.26% 7,148,960
2014-02-20 2014-02-18 0.265 25,432,000 +160,000 2.25% 6,739,480
2014-02-18 2014-02-14 0.275 25,272,000 +5,000,000 2.24% 6,949,800
2014-02-05 2014-01-30 0.380 20,272,000 +28,000 1.79% 7,703,360
2014-02-04 2014-01-28 0.370 20,244,000 -324,000 1.79% 7,490,280
2014-01-29 2014-01-27 0.380 20,568,000 +32,000 1.82% 7,815,840
2014-01-15 2014-01-13 0.400 20,536,000 +20,000 1.82% 8,214,400
2014-01-03 2013-12-31 0.400 20,516,000 -80,000 2.02% 8,206,400
2013-12-30 2013-12-24 0.405 20,596,000 -96,000 2.19% 8,341,380
2013-12-19 2013-12-17 0.405 20,692,000 -572,000 2.20% 8,380,260
2013-12-18 2013-12-16 0.385 21,264,000 -1,852,000 2.26% 8,186,640
2013-12-12 2013-12-10 0.380 23,116,000 +260,000 2.45% 8,784,080
2013-12-11 2013-12-09 0.375 22,856,000 +100,000 2.43% 8,571,000
2013-12-04 2013-12-02 0.425 22,756,000 -120,000 2.42% 9,671,300
2013-12-02 2013-11-28 0.435 22,876,000 +100,000 2.43% 9,951,060
2013-11-27 2013-11-25 0.435 22,776,000 +220,000 2.42% 9,907,560
2013-11-26 2013-11-22 0.435 22,556,000 -2,828,000 2.39% 9,811,860
2013-11-25 2013-11-21 0.435 25,384,000 -648,000 2.69% 11,042,040
2013-11-22 2013-11-20 0.440 26,032,000 -2,368,000 2.76% 11,454,080
2013-11-21 2013-11-19 0.435 28,400,000 -1,164,000 3.02% 12,354,000
2013-11-20 2013-11-18 0.440 29,564,000 -2,452,000 3.14% 13,008,160
2013-11-19 2013-11-15 0.440 32,016,000 -1,288,000 3.40% 14,087,040
2013-11-18 2013-11-14 0.435 33,304,000 -1,620,000 3.54% 14,487,240
2013-11-15 2013-11-13 0.440 34,924,000 -2,500,000 3.71% 15,366,560
2013-11-13 2013-11-11 0.440 37,424,000 -1,296,000 3.97% 16,466,560
2013-11-12 2013-11-08 0.445 38,720,000 -2,448,000 4.11% 17,230,400
2013-11-11 2013-11-07 0.445 41,168,000 -2,992,000 4.37% 18,319,760
2013-11-08 2013-11-06 0.450 44,160,000 -1,772,000 4.69% 19,872,000
2013-11-07 2013-11-05 0.430 45,932,000 +200,000 4.88% 19,750,760
2013-11-06 2013-11-04 0.405 45,732,000 -860,000 4.86% 18,521,460
2013-11-05 2013-11-01 0.460 46,592,000 -14,400,000 4.95% 21,432,320
2013-11-04 2013-10-31 0.460 60,992,000 -8,032,000 6.48% 28,056,320
2013-11-01 2013-10-30 0.390 69,024,000 -4,852,000 7.33% 26,919,360
2013-10-31 2013-10-29 0.390 73,876,000 -1,668,000 7.84% 28,811,640
2013-10-30 2013-10-28 0.385 75,544,000 -5,288,000 8.02% 29,084,440
2013-10-29 2013-10-25 0.380 80,832,000 -9,360,000 8.58% 30,716,160
2013-10-28 2013-10-24 0.380 90,192,000 -1,000,000 9.58% 34,272,960
2013-10-25 2013-10-23 0.370 91,192,000 -408,000 9.68% 33,741,040
2013-10-24 2013-10-22 0.380 91,600,000 -2,976,000 9.73% 34,808,000
2013-10-23 2013-10-21 0.380 94,576,000 +196,000 10.04% 35,938,880
2013-10-22 2013-10-18 0.380 94,380,000 -1,664,000 10.02% 35,864,400
2013-10-21 2013-10-17 0.370 96,044,000 -616,000 10.20% 35,536,280
2013-10-18 2013-10-16 0.370 96,660,000 -1,620,000 10.26% 35,764,200
2013-10-17 2013-10-15 0.390 98,280,000 -592,000 10.43% 38,329,200
2013-10-15 2013-10-10 0.330 98,872,000 -708,000 10.50% 32,627,760
2013-10-10 2013-10-08 0.315 99,580,000 -104,000 10.57% 31,367,700
2013-10-09 2013-10-07 0.330 99,684,000 -2,708,000 10.58% 32,895,720
2013-10-08 2013-10-04 0.380 102,392,000 +52,000 10.87% 38,908,960
2013-10-04 2013-10-02 0.350 102,340,000 -356,000 10.87% 35,819,000
2013-10-03 2013-09-30 0.325 102,696,000 +20,000 10.90% 33,376,200
2013-09-30 2013-09-26 0.300 102,676,000 -100,000 10.90% 30,802,800
2013-09-19 2013-09-17 0.270 102,776,000 +100,000 10.91% 27,749,520
2013-09-16 2013-09-12 0.260 102,676,000 -28,000 10.90% 26,695,760
2013-09-12 2013-09-10 0.265 102,704,000 +100,000 10.90% 27,216,560
2013-09-02 2013-08-29 0.270 102,604,000 -12,840,000 10.89% 27,703,080
2013-08-28 2013-08-26 0.265 115,444,000 -1,600,000 12.26% 30,592,660
2013-08-23 2013-08-21 0.260 117,044,000 -16,000 12.43% 30,431,440
2013-08-16 2013-08-13 0.280 117,060,000 +8,000 12.43% 32,776,800
2013-08-13 2013-08-09 0.275 117,052,000 +4,000 12.43% 32,189,300
2013-08-08 2013-08-06 0.270 117,048,000 -84,000 12.43% 31,602,960
2013-08-02 2013-07-31 0.280 117,132,000 +284,000 12.44% 32,796,960
2013-07-16 2013-07-12 0.300 116,848,000 +20,000 12.41% 35,054,400
2013-07-15 2013-07-11 0.300 116,828,000 +720,000 12.40% 35,048,400
2013-07-11 2013-07-09 0.300 116,108,000 +160,000 12.33% 34,832,400
2013-07-10 2013-07-08 0.320 115,948,000 +8,000 12.31% 37,103,360
2013-07-09 2013-07-05 0.340 115,940,000 +4,000 12.31% 39,419,600
2013-07-08 2013-07-04 0.320 115,936,000 +8,000 12.31% 37,099,520
2013-07-05 2013-07-03 0.320 115,928,000 +84,000 12.31% 37,096,960
2013-06-26 2013-06-24 0.300 115,844,000 +4,000 12.30% 34,753,200
2013-06-25 2013-06-21 0.300 115,840,000 +308,000 12.30% 34,752,000
2013-06-14 2013-06-11 0.305 115,532,000 +108,000 12.27% 35,237,260
2013-06-05 2013-06-03 0.350 115,424,000 +4,000 12.25% 40,398,400
2013-06-03 2013-05-30 0.300 115,420,000 +4,000 12.25% 34,626,000
2013-05-27 2013-05-23 0.340 115,416,000 +12,000 12.25% 39,241,440
2013-05-24 2013-05-22 0.350 115,404,000 -36,000 12.25% 40,391,400
2013-05-23 2013-05-21 0.380 115,440,000 -272,000 12.26% 43,867,200
2013-05-22 2013-05-20 0.380 115,712,000 +64,000 12.28% 43,970,560
2013-05-14 2013-05-10 0.340 115,648,000 +244,000 12.28% 39,320,320
2013-05-13 2013-05-09 0.300 115,404,000 +16,000 12.25% 34,621,200
2013-05-08 2013-05-06 0.300 115,388,000 +8,000 12.25% 34,616,400
2013-04-26 2013-04-24 0.290 115,380,000 +4,000 12.25% 33,460,200
2013-04-24 2013-04-22 0.310 115,376,000 +8,000 12.25% 35,766,560
2013-04-19 2013-04-17 0.280 115,368,000 -364,000 12.25% 32,303,040
2013-04-09 2013-04-05 0.380 115,732,000 +4,000 12.29% 43,978,160
2013-04-02 2013-03-27 0.325 115,728,000 +12,000 12.29% 37,611,600
2013-03-12 2013-03-08 0.430 115,716,000 -100,000 12.29% 49,757,880
2013-02-26 2013-02-22 0.470 115,816,000 -40,000 12.30% 54,433,520
2013-02-25 2013-02-21 0.450 115,856,000 -48,000 12.30% 52,135,200
2013-02-22 2013-02-20 0.435 115,904,000 +4,000 12.31% 50,418,240
2013-02-21 2013-02-19 0.440 115,900,000 -56,000 12.30% 50,996,000
2013-02-20 2013-02-18 0.430 115,956,000 -44,000 12.31% 49,861,080
2013-02-19 2013-02-15 0.415 116,000,000 -20,000 12.32% 48,140,000
2013-02-14 2013-02-07 0.395 116,020,000 -40,000 12.32% 45,827,900
2013-02-01 2013-01-30 0.415 116,060,000 -12,000 12.32% 48,164,900
2013-01-31 2013-01-29 0.395 116,072,000 -152,000 12.32% 45,848,440
2013-01-30 2013-01-28 0.385 116,224,000 -8,000 12.34% 44,746,240
2013-01-18 2013-01-16 0.380 116,232,000 -96,000 12.34% 44,168,160
2013-01-17 2013-01-15 0.400 116,328,000 -56,000 12.35% 46,531,200
2013-01-03 2012-12-31 0.350 116,384,000 -4,000 12.36% 40,734,400
2012-11-23 2012-11-21 0.340 116,388,000 +168,000 12.36% 39,571,920
2012-11-13 2012-11-09 0.390 116,220,000 +80,000 12.34% 45,325,800
2012-11-06 2012-11-02 0.390 116,140,000 -1,804,000 12.33% 45,294,600
2012-10-31 2012-10-29 0.380 117,944,000 -4,940,000 12.52% 44,818,720
2012-10-26 2012-10-24 0.370 122,884,000 -5,000,000 13.05% 45,467,080
2012-10-10 2012-10-08 0.395 127,884,000 -527,464,000 13.58% 50,514,180
2012-08-21 2012-08-17 0.400 655,348,000 +527,464,000 69.58% 262,139,200
2012-08-15 2012-08-13 0.400 127,884,000 +80,000 13.58% 51,153,600
2012-08-08 2012-08-06 0.390 127,804,000 +20,000 13.57% 49,843,560
2012-07-20 2012-07-18 0.370 127,784,000 -36,000 13.57% 47,280,080
2012-07-06 2012-07-04 0.400 127,820,000 +56,512,000 13.57% 51,128,000
2012-06-21 2012-06-19 0.410 71,308,000 +16,000 7.57% 29,236,280
2012-06-05 2012-06-01 0.455 71,292,000 +9,000,000 7.57% 32,437,860
2012-05-16 2012-05-14 0.470 62,292,000 +44,000 6.61% 29,277,240
2012-05-03 2012-04-30 0.435 62,248,000 +96,000 6.61% 27,077,880
2012-04-19 2012-04-17 0.500 62,152,000 -156,000 6.60% 31,076,000
2012-04-17 2012-04-13 0.500 62,308,000 -56,000 6.62% 31,154,000
2012-04-12 2012-04-10 0.500 62,364,000 +12,000 6.62% 31,182,000
2012-04-02 2012-03-29 0.540 62,352,000 +24,000 6.62% 33,670,080
2012-03-30 2012-03-28 0.530 62,328,000 +32,000 6.62% 33,033,840
2012-03-29 2012-03-27 0.550 62,296,000 +60,000 6.61% 34,262,800
2012-03-27 2012-03-23 0.540 62,236,000 +60,000 6.61% 33,607,440
2012-03-26 2012-03-22 0.580 62,176,000 +1,672,000 6.60% 36,062,080
2012-03-23 2012-03-21 0.570 60,504,000 +980,000 6.42% 34,487,280
2012-03-22 2012-03-20 0.570 59,524,000 -640,000 6.32% 33,928,680
2012-03-21 2012-03-19 0.540 60,164,000 -36,000 6.39% 32,488,560
2012-03-20 2012-03-16 0.500 60,200,000 -200,000 6.39% 30,100,000
2012-03-19 2012-03-15 0.495 60,400,000 +364,000 6.41% 29,898,000
2012-03-16 2012-03-14 0.530 60,036,000 +112,000 6.37% 31,819,080
2012-03-15 2012-03-13 0.540 59,924,000 +5,456,000 6.36% 32,358,960
2012-03-14 2012-03-12 0.540 54,468,000 +100,000 5.78% 29,412,720
2012-03-13 2012-03-09 0.540 54,368,000 +20,000 5.77% 29,358,720
2012-03-09 2012-03-07 0.500 54,348,000 +32,000 5.77% 27,174,000
2012-03-07 2012-03-05 0.550 54,316,000 +80,000 5.77% 29,873,800
2012-02-29 2012-02-27 0.600 54,236,000 -52,000 5.76% 32,541,600
2012-02-17 2012-02-15 0.590 54,288,000 +12,000 5.76% 32,029,920
2012-02-15 2012-02-13 0.580 54,276,000 +48,000 5.76% 31,480,080
2012-02-14 2012-02-10 0.440 54,228,000 -44,000 5.76% 23,860,320
2012-01-10 2012-01-06 0.395 54,272,000 -4,000 5.76% 21,437,440
2011-12-02 2011-11-30 0.430 54,276,000 -8,000 5.76% 23,338,680
2011-11-08 2011-11-04 0.440 54,284,000 +116,000 5.76% 23,884,960
2011-11-01 2011-10-28 0.470 54,168,000 +20,000 5.75% 25,458,960
2011-10-19 2011-10-17 0.470 54,148,000 +8,000 5.75% 25,449,560
2011-10-18 2011-10-14 0.450 54,140,000 +8,000 5.75% 24,363,000
2011-10-17 2011-10-13 0.450 54,132,000 +16,000 5.75% 24,359,400
2011-10-14 2011-10-12 0.440 54,116,000 +20,000 5.75% 23,811,040
2011-10-11 2011-10-07 0.470 54,096,000 +12,000 5.74% 25,425,120
2011-10-10 2011-10-06 0.465 54,084,000 +540,000 5.74% 25,149,060
2011-10-07 2011-10-04 0.470 53,544,000 +24,000 5.68% 25,165,680
2011-10-04 2011-09-30 0.455 53,520,000 +96,000 5.68% 24,351,600
2011-09-30 2011-09-27 0.420 53,424,000 +152,000 5.67% 22,438,080
2011-09-28 2011-09-26 0.390 53,272,000 +132,000 5.66% 20,776,080
2011-09-20 2011-09-16 0.550 53,140,000 +168,000 5.64% 29,227,000
2011-09-19 2011-09-15 0.520 52,972,000 +20,000 5.62% 27,545,440
2011-09-16 2011-09-14 0.510 52,952,000 +100,000 5.62% 27,005,520
2011-09-15 2011-09-12 0.490 52,852,000 +12,000 5.61% 25,897,480
2011-09-14 2011-09-09 0.530 52,840,000 +208,000 5.61% 28,005,200
2011-09-12 2011-09-08 0.540 52,632,000 +40,000 5.59% 28,421,280
2011-09-09 2011-09-07 0.550 52,592,000 +312,000 5.58% 28,925,600
2011-09-08 2011-09-06 0.540 52,280,000 +12,000 5.55% 28,231,200
2011-09-07 2011-09-05 0.580 52,268,000 +800,000 5.55% 30,315,440
2011-09-06 2011-09-02 0.590 51,468,000 +24,000 5.46% 30,366,120
2011-09-05 2011-09-01 0.580 51,444,000 +864,000 5.46% 29,837,520
2011-09-02 2011-08-31 0.590 50,580,000 +280,000 5.37% 29,842,200
2011-09-01 2011-08-30 0.600 50,300,000 +404,000 5.34% 30,180,000
2011-08-31 2011-08-29 0.600 49,896,000 -104,000 5.30% 29,937,600
2011-08-30 2011-08-26 0.610 50,000,000 +156,000 5.31% 30,500,000
2011-08-29 2011-08-25 0.620 49,844,000 +132,000 5.29% 30,903,280
2011-08-26 2011-08-24 0.620 49,712,000 +348,000 5.28% 30,821,440
2011-08-25 2011-08-23 0.610 49,364,000 +148,000 5.24% 30,112,040
2011-08-24 2011-08-22 0.620 49,216,000 +596,000 5.23% 30,513,920
2011-08-23 2011-08-19 0.630 48,620,000 +264,000 5.16% 30,630,600
2011-08-22 2011-08-18 0.630 48,356,000 +480,000 5.13% 30,464,280
2011-08-19 2011-08-17 0.630 47,876,000 +160,000 5.08% 30,161,880
2011-08-18 2011-08-16 0.630 47,716,000 +32,000 5.07% 30,061,080
2011-08-17 2011-08-15 0.640 47,684,000 +584,000 5.06% 30,517,760
2011-08-16 2011-08-12 0.620 47,100,000 +176,000 5.00% 29,202,000
2011-08-15 2011-08-11 0.620 46,924,000 +1,212,000 4.98% 29,092,880
2011-08-12 2011-08-10 0.620 45,712,000 +616,000 4.85% 28,341,440
2011-08-11 2011-08-09 0.620 45,096,000 +504,000 4.79% 27,959,520
2011-08-10 2011-08-08 0.640 44,592,000 +400,000 4.73% 28,538,880
2011-08-09 2011-08-05 0.650 44,192,000 +1,348,000 4.69% 28,724,800
2011-08-08 2011-08-04 0.650 42,844,000 +80,000 4.55% 27,848,600
2011-08-05 2011-08-03 0.660 42,764,000 +976,000 4.54% 28,224,240
2011-08-04 2011-08-02 0.660 41,788,000 +2,176,000 4.44% 27,580,080
2011-08-03 2011-08-01 0.660 39,612,000 +2,008,000 4.21% 26,143,920
2011-08-02 2011-07-29 0.660 37,604,000 +1,836,000 3.99% 24,818,640
2011-08-01 2011-07-28 0.670 35,768,000 +240,000 3.80% 23,964,560
2011-07-29 2011-07-27 0.670 35,528,000 +1,528,000 3.77% 23,803,760
2011-07-28 2011-07-26 0.690 34,000,000 +200,000 3.61% 23,460,000
2011-07-27 2011-07-25 0.670 33,800,000 +1,452,000 3.59% 22,646,000
2011-07-26 2011-07-22 0.660 32,348,000 +480,000 3.43% 21,349,680
2011-07-25 2011-07-21 0.650 31,868,000 +1,508,000 3.38% 20,714,200
2011-07-22 2011-07-20 0.620 30,360,000 +1,992,000 3.22% 18,823,200
2011-07-21 2011-07-19 0.630 28,368,000 +4,336,000 3.01% 17,871,840
2011-07-20 2011-07-18 0.630 24,032,000 +4,664,000 2.55% 15,140,160
2011-07-19 2011-07-15 0.630 19,368,000 +984,000 2.06% 12,201,840
2011-07-18 2011-07-14 0.620 18,384,000 1.95% 11,398,080

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top