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$)
2022-05-05 2022-05-03 0.010 0 +0
2022-05-04 2022-04-29 0.010 0 -2,562,500
2021-04-16 2021-04-14 0.010 2,562,500 -200,000 0.15% 25,625
2020-07-31 2020-07-29 0.023 2,762,500 +100,000 0.16% 63,538
2020-07-28 2020-07-24 0.023 2,662,500 +200,000 0.16% 61,238
2020-07-20 2020-07-16 0.019 2,462,500 -50,000 0.15% 46,788
2020-06-22 2020-06-18 0.017 2,512,500 +50,000 0.15% 42,712
2020-06-02 2020-05-29 0.019 2,462,500 +30,000 0.15% 46,788
2020-05-07 2020-05-05 0.028 2,432,500 -200,000 0.15% 68,110
2020-05-06 2020-05-04 0.030 2,632,500 +200,000 0.16% 78,975
2020-03-05 2020-03-03 0.067 2,432,500 -1,070,000 0.17% 162,978
2019-10-29 2019-10-25 0.087 3,502,500 -150,000 0.25% 304,718
2019-10-24 2019-10-22 0.087 3,652,500 -50,000 0.26% 317,768
2019-04-11 2019-04-09 0.090 3,702,500 +100,000 0.26% 333,225
2019-04-04 2019-04-02 0.093 3,602,500 -100,000 0.26% 335,032
2019-03-29 2019-03-27 0.087 3,702,500 +100,000 0.26% 322,118
2018-10-30 2018-10-26 0.081 3,602,500 +120,000 0.26% 291,802
2018-08-31 2018-08-29 0.100 3,482,500 +200,000 0.25% 348,250
2018-06-06 2018-06-04 0.113 3,282,500 +250,000 0.23% 370,922
2018-06-04 2018-05-31 0.120 3,032,500 +110,000 0.22% 363,900
2018-06-01 2018-05-30 0.120 2,922,500 +30,000 0.21% 350,700
2018-05-31 2018-05-29 0.126 2,892,500 +140,000 0.21% 364,455
2018-05-29 2018-05-25 0.140 2,752,500 -220,000 0.20% 385,350
2018-05-28 2018-05-24 0.138 2,972,500 -300,000 0.21% 410,205
2018-05-16 2018-05-14 0.104 3,272,500 +100,000 0.23% 340,340
2018-04-23 2018-04-19 0.108 3,172,500 -90,000 0.23% 342,630
2018-04-20 2018-04-18 0.108 3,262,500 +90,000 0.23% 352,350
2018-04-18 2018-04-16 0.106 3,172,500 +70,000 0.23% 336,285
2018-04-13 2018-04-11 0.114 3,102,500 +300,000 0.22% 353,685
2018-01-18 2018-01-16 0.165 2,802,500 -190,000 0.20% 462,412
2018-01-15 2018-01-11 0.136 2,992,500 +90,000 0.21% 406,980
2017-12-22 2017-12-20 0.134 2,902,500 +140,000 0.21% 388,935
2017-12-07 2017-12-05 0.139 2,762,500 +260,000 0.20% 383,988
2017-11-22 2017-11-20 0.138 2,502,500 +200,000 0.18% 345,345
2017-11-17 2017-11-15 0.150 2,302,500 +250,000 0.16% 345,375
2017-11-06 2017-11-02 0.213 2,052,500 +50,000 0.15% 437,182
2017-11-03 2017-11-01 0.250 2,002,500 -220,000 0.14% 500,625
2017-11-02 2017-10-31 0.300 2,222,500 -180,000 0.16% 666,750
2017-11-01 2017-10-30 0.295 2,402,500 +120,000 0.17% 708,738
2017-10-27 2017-10-25 0.405 2,282,500 +280,000 0.16% 924,413
2017-10-25 2017-10-23 0.350 2,002,500 -390,000 0.14% 700,875
2017-10-24 2017-10-20 0.380 2,392,500 +230,000 0.17% 909,150
2017-10-23 2017-10-19 0.390 2,162,500 +160,000 0.15% 843,375
2017-10-20 2017-10-18 0.390 2,002,500 -190,000 0.14% 780,975
2017-10-18 2017-10-16 0.385 2,192,500 +90,000 0.16% 844,112
2017-10-17 2017-10-13 0.400 2,102,500 +100,000 0.15% 841,000
2017-09-29 2017-09-27 0.415 2,002,500 -390,000 0.14% 831,038
2017-09-28 2017-09-26 0.450 2,392,500 +290,000 0.17% 1,076,625
2017-09-27 2017-09-25 0.420 2,102,500 -290,000 0.15% 883,050
2017-09-26 2017-09-22 0.420 2,392,500 +390,000 0.17% 1,004,850
2017-09-25 2017-09-21 0.425 2,002,500 -1,950 0.14% 851,062
2017-09-22 2017-09-20 0.430 2,004,450 -100,000 0.14% 861,914
2017-09-21 2017-09-19 0.445 2,104,450 +50,000 0.15% 936,480
2017-09-18 2017-09-14 0.435 2,054,450 +50,000 0.15% 893,686
2017-09-07 2017-09-05 0.475 2,004,450 -10,000 0.14% 952,114
2017-09-06 2017-09-04 0.475 2,014,450 +10,000 0.14% 956,864
2017-09-01 2017-08-30 0.475 2,004,450 -20,000 0.14% 952,114
2017-08-30 2017-08-28 0.490 2,024,450 -40,000 0.14% 991,980
2017-08-28 2017-08-24 0.450 2,064,450 -400,000 0.15% 929,002
2017-07-28 2017-07-26 0.270 2,464,450 +30,000 0.18% 665,402
2017-06-05 2017-06-01 0.275 2,434,450 +30,000 0.17% 669,474
2017-06-02 2017-05-31 0.290 2,404,450 +10,000 0.17% 697,290
2017-06-01 2017-05-29 0.265 2,394,450 +100,000 0.17% 634,529
2017-05-25 2017-05-23 0.255 2,294,450 +20,000 0.16% 585,085
2017-05-22 2017-05-18 0.270 2,274,450 +30,000 0.16% 614,102
2017-05-18 2017-05-16 0.255 2,244,450 +60,000 0.16% 572,335
2017-05-17 2017-05-15 0.260 2,184,450 +20,000 0.16% 567,957
2017-05-16 2017-05-12 0.260 2,164,450 +20,000 0.15% 562,757
2017-05-15 2017-05-11 0.270 2,144,450 +90,000 0.15% 579,002
2017-04-05 2017-03-31 0.320 2,054,450 -360,000 0.15% 657,424
2017-02-10 2017-02-08 0.375 2,414,450 +100,000 0.17% 905,419
2016-12-29 2016-12-23 0.370 2,314,450 +60,000 0.17% 856,346
2016-12-21 2016-12-19 0.345 2,254,450 +30,000 0.16% 777,785
2016-12-09 2016-12-07 0.370 2,224,450 +10,000 0.16% 823,046
2016-12-08 2016-12-06 0.365 2,214,450 +50,000 0.16% 808,274
2016-12-07 2016-12-05 0.375 2,164,450 +60,000 0.15% 811,669
2016-12-06 2016-12-02 0.375 2,104,450 +10,000 0.15% 789,169
2016-12-05 2016-12-01 0.380 2,094,450 +10,000 0.15% 795,891
2016-11-30 2016-11-28 0.385 2,084,450 +20,000 0.15% 802,513
2016-11-29 2016-11-25 0.385 2,064,450 +20,000 0.15% 794,813
2016-11-23 2016-11-21 0.395 2,044,450 +40,000 0.15% 807,558
2016-11-21 2016-11-17 0.410 2,004,450 -10,000 0.14% 821,824
2016-09-22 2016-09-20 0.360 2,014,450 -30,000 0.14% 725,202
2016-09-21 2016-09-19 0.390 2,044,450 -60,000 0.15% 797,336
2016-09-19 2016-09-14 0.405 2,104,450 +30,000 0.15% 852,302
2016-09-14 2016-09-12 0.450 2,074,450 -80,000 0.15% 933,502
2016-09-12 2016-09-08 0.460 2,154,450 -50,000 0.15% 991,047
2016-09-09 2016-09-07 0.470 2,204,450 +100,000 0.16% 1,036,091
2016-09-01 2016-08-30 0.500 2,104,450 -50,000 0.15% 1,052,225
2016-08-30 2016-08-26 0.520 2,154,450 -50,000 0.15% 1,120,314
2016-08-19 2016-08-17 0.475 2,204,450 +80,000 0.16% 1,047,114
2016-08-18 2016-08-16 0.470 2,124,450 +40,000 0.15% 998,492
2016-08-16 2016-08-12 0.455 2,084,450 -100,000 0.15% 948,425
2016-08-15 2016-08-11 0.485 2,184,450 +120,000 0.16% 1,059,458
2016-08-11 2016-08-09 0.500 2,064,450 +200,000 0.15% 1,032,225
2016-08-08 2016-08-04 0.470 1,864,450 -30,000 0.13% 876,292
2016-08-04 2016-08-01 0.480 1,894,450 +30,000 0.14% 909,336
2016-07-26 2016-07-22 0.445 1,864,450 +90,000 0.13% 829,680
2016-07-25 2016-07-21 0.465 1,774,450 -380,000 0.13% 825,119
2016-07-22 2016-07-20 0.430 2,154,450 -200,000 0.16% 926,414
2016-07-19 2016-07-15 0.430 2,354,450 -200,000 0.17% 1,012,414
2016-05-09 2016-05-05 0.355 2,554,450 +10,000 0.18% 906,830
2016-05-05 2016-05-03 0.385 2,544,450 -200,000 0.18% 979,613
2016-05-04 2016-04-29 0.335 2,744,450 -130,000 0.20% 919,391
2016-05-03 2016-04-28 0.310 2,874,450 +140,000 0.21% 891,080
2016-04-29 2016-04-27 0.260 2,734,450 -200,000 0.20% 710,957
2016-04-22 2016-04-20 0.225 2,934,450 -70,000 0.21% 660,251
2016-04-19 2016-04-15 0.220 3,004,450 -160,000 0.22% 660,979
2016-03-14 2016-03-10 0.203 3,164,450 -120,000 0.23% 642,383
2016-03-11 2016-03-09 0.201 3,284,450 +80,000 0.24% 660,174
2015-12-23 2015-12-21 0.231 3,204,450 -20,000 0.23% 740,228
2015-12-22 2015-12-18 0.210 3,224,450 +50,000 0.23% 677,134
2015-12-17 2015-12-15 0.239 3,174,450 +2,167,500 0.23% 758,694
2015-12-14 2015-12-10 0.249 1,006,950 -570,000 0.29% 250,731
2015-12-08 2015-12-04 0.250 1,576,950 -92,500 0.46% 394,238
2015-12-07 2015-12-03 0.250 1,669,450 -387,500 0.48% 417,362
2015-12-04 2015-12-02 0.240 2,056,950 -402,500 0.60% 493,668
2015-12-03 2015-12-01 0.230 2,459,450 +445,000 0.71% 565,674
2015-12-02 2015-11-30 0.228 2,014,450 -37,500 0.58% 459,295
2015-12-01 2015-11-27 0.218 2,051,950 +450,000 0.59% 447,325
2015-11-27 2015-11-25 0.227 1,601,950 +100,000 0.46% 363,643
2015-11-17 2015-11-13 0.411 1,501,950 +40,000 0.43% 617,542
2015-11-16 2015-11-12 0.377 1,461,950 +377,471 0.42% 551,826
2015-11-11 2015-11-09 0.364 1,084,479 -11,127 0.42% 394,726
2015-11-04 2015-11-02 0.307 1,095,606 +1,854 0.43% 336,744
2015-09-11 2015-09-09 0.298 1,093,752 -74,180 0.43% 325,853
2015-08-25 2015-08-21 0.431 1,167,932 -354,211 0.46% 503,824
2015-08-24 2015-08-20 0.458 1,522,143 -3,709 0.59% 697,663
2015-08-18 2015-08-14 0.526 1,525,852 +74,180 0.60% 802,210
2015-07-28 2015-07-24 0.620 1,451,672 +11,127 0.57% 900,197
2015-07-27 2015-07-23 0.613 1,440,545 -16,690 0.56% 883,587
2015-07-23 2015-07-21 0.661 1,457,235 +16,690 0.57% 962,580
2015-07-21 2015-07-17 0.701 1,440,545 -40,799 0.56% 1,009,814
2015-07-20 2015-07-16 0.741 1,481,344 -11,127 0.58% 1,098,322
2015-07-17 2015-07-15 0.728 1,492,471 +51,926 0.58% 1,086,453
2015-07-14 2015-07-10 0.822 1,440,545 -9,272 0.56% 1,184,590
2015-07-13 2015-07-09 0.809 1,449,817 -74,181 0.57% 1,172,670
2015-07-10 2015-07-08 0.647 1,523,998 +74,181 0.59% 986,136
2015-07-09 2015-07-07 0.688 1,449,817 +1,854 0.57% 996,769
2015-07-08 2015-07-06 0.728 1,447,963 -187,305 0.56% 1,054,053
2015-07-03 2015-06-30 1.065 1,635,268 +226,250 0.64% 1,741,515
2015-07-02 2015-06-29 1.092 1,409,018 +178,033 0.55% 1,538,554
2015-06-30 2015-06-26 1.119 1,230,985 +595,297 0.48% 1,377,343
2015-06-29 2015-06-25 1.119 635,688 -1,855 0.25% 711,268
2015-06-26 2015-06-24 1.065 637,543 +89,017 0.25% 678,966
2015-06-25 2015-06-23 1.065 548,526 +22,254 0.21% 584,165
2015-06-23 2015-06-19 1.078 526,272 -55,636 0.21% 567,560
2015-06-12 2015-06-10 1.078 581,908 +76,035 0.23% 627,560
2015-06-11 2015-06-09 1.051 505,873 +83,453 0.20% 531,921
2015-06-08 2015-06-04 1.321 422,420 +50,072 0.16% 558,061
2015-06-03 2015-06-01 1.442 372,348 -430,246 0.15% 537,086
2015-06-02 2015-05-29 1.267 802,594 -467,336 0.38% 1,017,033
2015-05-29 2015-05-27 0.971 1,269,930 -37,090 0.59% 1,232,604
2015-05-27 2015-05-22 0.984 1,307,020 +44,508 0.61% 1,286,223
2015-05-26 2015-05-21 0.863 1,262,512 +537,511 0.59% 1,089,248
2015-05-22 2015-05-20 0.627 725,001 -14,837 0.34% 454,467
2015-05-21 2015-05-19 0.620 739,838 -699,149 0.35% 458,781
2015-05-20 2015-05-18 0.512 1,438,987 +105,707 0.67% 737,143
2015-05-18 2015-05-14 0.539 1,333,280 -18,545 0.62% 718,940
2015-05-15 2015-05-13 0.479 1,351,825 -44,508 0.63% 646,934
2015-05-13 2015-05-11 0.492 1,396,333 +148,360 0.65% 687,058
2015-05-12 2015-05-08 0.519 1,247,973 +22,254 0.58% 647,705
2015-05-06 2015-05-04 0.634 1,225,719 +53,781 0.57% 776,605
2015-04-27 2015-04-23 0.701 1,171,938 +37,090 0.55% 821,522
2015-03-23 2015-03-19 0.553 1,134,848 -74,180 0.53% 627,239
2015-02-03 2015-01-30 0.607 1,209,028 +74,180 0.57% 733,432
2015-01-22 2015-01-20 0.580 1,134,848 -29,672 0.53% 657,836
2014-11-12 2014-11-10 0.573 1,164,520 +29,672 0.55% 667,186
2014-10-29 2014-10-27 0.566 1,134,848 -81,598 0.53% 642,537
2014-07-09 2014-07-07 0.559 1,216,446 +96,434 0.68% 680,538
2014-06-26 2014-06-24 0.627 1,120,012 -38,944 0.63% 702,080
2014-06-23 2014-06-19 0.634 1,158,956 +7,418 0.65% 734,304
2014-06-09 2014-06-05 0.654 1,151,538 -18,545 0.65% 752,890
2014-06-03 2014-05-29 0.607 1,170,083 -7,418 0.66% 709,807
2014-05-26 2014-05-22 0.634 1,177,501 -42,654 0.66% 746,054
2014-05-19 2014-05-15 0.593 1,220,155 +18,545 0.69% 723,734
2014-04-22 2014-04-16 0.600 1,201,610 -113,125 0.67% 720,833
2014-04-16 2014-04-14 0.613 1,314,735 +148,361 0.74% 806,419
2014-04-15 2014-04-11 0.600 1,166,374 -9,273 0.66% 699,696
2014-04-04 2014-04-02 0.593 1,175,647 +29,672 0.66% 697,334
2014-04-03 2014-04-01 0.586 1,145,975 +63,053 0.64% 672,010
2014-04-02 2014-03-31 0.674 1,082,922 -159,487 0.61% 729,925
2014-04-01 2014-03-28 0.634 1,242,409 +380,174 0.70% 787,179
2014-03-31 2014-03-27 0.593 862,235 -55,635 0.48% 511,434
2014-03-24 2014-03-20 0.573 917,870 -44,508 0.52% 525,874
2014-03-19 2014-03-17 0.580 962,378 -126,107 0.54% 557,860
2014-03-18 2014-03-14 0.559 1,088,485 +126,107 0.61% 608,950
2014-03-17 2014-03-13 0.586 962,378 +100,143 0.54% 564,347
2014-03-03 2014-02-27 0.539 862,235 -40,799 0.48% 464,940
2014-02-28 2014-02-26 0.512 903,034 +11,127 0.51% 462,593
2014-02-24 2014-02-20 0.479 891,907 +14,836 0.50% 426,834
2014-02-18 2014-02-14 0.452 877,071 +543,371 0.49% 396,087
2014-01-29 2014-01-27 0.438 333,700 -29,672 0.19% 146,201
2014-01-22 2014-01-20 0.445 363,372 +29,672 0.20% 161,650
2013-12-30 2013-12-24 0.438 333,700 -29,672 0.19% 146,201
2013-12-23 2013-12-19 0.418 363,372 -29,672 0.20% 151,853
2013-12-18 2013-12-16 0.411 393,044 -103,853 0.22% 161,604
2013-11-25 2013-11-21 0.465 496,897 -44,508 0.28% 231,098
2013-11-19 2013-11-15 0.418 541,405 +37,090 0.30% 226,253
2013-10-02 2013-09-27 0.404 504,315 -37,090 0.28% 203,955
2013-09-24 2013-09-19 0.404 541,405 +29,672 0.30% 218,955
2013-09-23 2013-09-18 0.411 511,733 +29,672 0.29% 210,404
2013-08-26 2013-08-22 0.431 482,061 -22,254 0.32% 207,952
2013-08-20 2013-08-16 0.431 504,315 +133,525 0.34% 217,552
2013-08-15 2013-08-12 0.384 370,790 -320,830 0.25% 142,457
2013-08-12 2013-08-08 0.452 691,620 +320,830 0.47% 312,337
2013-08-05 2013-08-01 0.452 370,790 -74,181 0.25% 167,450
2013-08-02 2013-07-31 0.445 444,971 -159,487 0.30% 197,951
2013-08-01 2013-07-30 0.526 604,458 +246,649 0.41% 317,791
2013-07-31 2013-07-29 0.573 357,809 -27,817 0.24% 204,999
2013-05-29 2013-05-27 0.287 385,626 -24,109 0.26% 110,728
2013-05-27 2013-05-23 0.299 409,735 +24,109 0.28% 122,622
2013-05-13 2013-05-09 0.301 385,626 -59,345 0.26% 115,926
2013-05-08 2013-05-06 0.310 444,971 -37,090 0.30% 137,966
2013-05-07 2013-05-03 0.326 482,061 +96,435 0.32% 157,264
2013-04-30 2013-04-26 0.313 385,626 +37,090 0.26% 120,605
2013-04-24 2013-04-22 0.330 348,536 -29,672 0.23% 115,113
2013-04-23 2013-04-19 0.377 378,208 -231,814 0.25% 142,758
2013-04-22 2013-04-18 0.404 610,022 +77,889 0.41% 246,705
2013-04-19 2013-04-17 0.418 532,133 +202,142 0.36% 222,379
2013-04-18 2013-04-16 0.195 329,991 +207,705 0.22% 64,503
2013-04-17 2013-04-15 0.593 122,286 +74,180 0.08% 72,534
2013-04-12 2013-04-10 0.782 48,106 +46,363 0.03% 37,613
2012-07-20 2012-07-18 1.362 1,743 -22,254 0.00% 2,373
2012-07-06 2012-07-04 1.335 23,997 +22,254 0.02% 32,026
2012-04-27 2012-04-25 1.375 1,743 -22,254 0.00% 2,397
2012-04-03 2012-03-30 1.510 23,997 -22,254 0.02% 36,231
2012-03-01 2012-02-28 1.321 46,251 +44,508 0.03% 61,102
2012-02-07 2012-02-03 1.335 1,743 -37,090 0.00% 2,326
2012-02-02 2012-01-31 1.348 38,833 +37,090 0.03% 52,349
2012-01-27 2012-01-20 1.186 1,743 -14,836 0.00% 2,068
2012-01-26 2012-01-19 1.213 16,579 0.01% 20,115

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