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$)
2022-02-11 2022-02-09 0.238 0 +0
2022-02-10 2022-02-08 0.238 0 -1,540,412
2021-05-06 2021-05-04 0.238 1,540,412 -25 0.18% 366,618
2021-04-13 2021-04-09 0.238 1,540,437 -7,400 0.18% 366,624
2020-05-28 2020-05-26 0.238 1,547,837 +2,400 0.18% 368,385
2020-05-21 2020-05-19 0.238 1,545,437 +5,000 0.18% 367,814
2020-04-21 2020-04-17 0.238 1,540,437 +800 0.18% 366,624
2018-01-15 2018-01-11 0.220 1,539,637 -144,000 0.18% 338,720
2018-01-12 2018-01-10 0.210 1,683,637 -96,000 0.20% 353,564
2018-01-04 2018-01-02 0.220 1,779,637 +240,000 0.21% 391,520
2017-12-07 2017-12-05 0.231 1,539,637 -240,000 0.18% 355,656
2017-12-06 2017-12-04 0.245 1,779,637 -992,000 0.21% 436,011
2017-11-30 2017-11-28 0.270 2,771,637 +240,000 0.32% 748,342
2017-11-15 2017-11-13 0.208 2,531,637 -336,000 0.29% 526,580
2017-11-09 2017-11-07 0.207 2,867,637 -96,000 0.33% 593,601
2017-11-08 2017-11-06 0.209 2,963,637 -592,000 0.34% 619,400
2017-11-07 2017-11-03 0.217 3,555,637 -1,408,000 0.41% 771,573
2017-11-06 2017-11-02 0.249 4,963,637 +2,432,000 0.58% 1,235,946
2017-11-03 2017-11-01 0.202 2,531,637 +992,000 0.29% 511,391
2017-10-04 2017-09-29 0.175 1,539,637 -22,400 0.18% 269,436
2017-09-12 2017-09-08 0.190 1,562,037 -144,000 0.18% 296,787
2017-09-04 2017-08-31 0.185 1,706,037 +32,000 0.20% 315,617
2017-08-31 2017-08-29 0.165 1,674,037 +112,000 0.19% 276,216
2017-08-22 2017-08-18 0.148 1,562,037 -48,000 0.18% 231,181
2017-08-21 2017-08-17 0.138 1,610,037 +48,000 0.19% 222,185
2017-08-11 2017-08-09 0.194 1,562,037 +32,000 0.18% 303,035
2017-08-10 2017-08-08 0.185 1,530,037 -164,107 0.18% 283,057
2017-08-09 2017-08-07 0.305 1,694,144 -576,000 0.20% 516,714
2017-06-19 2017-06-15 0.530 2,270,144 -192,000 0.26% 1,203,176
2017-06-16 2017-06-14 0.550 2,462,144 -240,000 0.29% 1,354,179
2017-06-15 2017-06-13 0.540 2,702,144 -208,000 0.31% 1,459,158
2017-03-02 2017-02-28 0.500 2,910,144 +192,000 0.34% 1,455,072
2017-02-02 2017-01-27 0.510 2,718,144 +176,000 0.32% 1,386,253
2017-01-25 2017-01-23 0.500 2,542,144 +96,000 0.30% 1,271,072
2017-01-24 2017-01-20 0.530 2,446,144 +112,000 0.28% 1,296,456
2017-01-23 2017-01-19 0.540 2,334,144 +176,000 0.27% 1,260,438
2017-01-19 2017-01-17 0.580 2,158,144 +224,000 0.25% 1,251,724
2017-01-03 2016-12-29 0.510 1,934,144 +32,000 0.23% 986,413
2016-12-15 2016-12-13 0.495 1,902,144 -96,000 0.22% 941,561
2016-10-03 2016-09-29 0.510 1,998,144 -48,000 0.23% 1,019,053
2016-07-04 2016-06-29 0.475 2,046,144 -112,000 0.24% 971,918
2015-12-18 2015-12-16 0.495 2,158,144 -32,000 0.25% 1,068,281
2015-11-24 2015-11-20 0.510 2,190,144 -16,000 0.25% 1,116,973
2015-11-23 2015-11-19 0.510 2,206,144 -16,000 0.26% 1,125,133
2015-11-02 2015-10-29 0.485 2,222,144 -16,000 0.26% 1,077,740
2015-10-13 2015-10-09 0.490 2,238,144 -128,000 0.26% 1,096,691
2015-10-12 2015-10-08 0.495 2,366,144 +64,000 0.28% 1,171,241
2015-10-09 2015-10-07 0.480 2,302,144 +64,000 0.27% 1,105,029
2015-10-05 2015-09-30 0.495 2,238,144 -16,000 0.26% 1,107,881
2015-08-11 2015-08-07 0.440 2,254,144 +32,000 0.26% 991,823
2015-08-04 2015-07-31 0.480 2,222,144 +32,000 0.26% 1,066,629
2015-07-29 2015-07-27 0.425 2,190,144 -224,000 0.25% 930,811
2015-07-21 2015-07-17 0.475 2,414,144 +112,000 0.28% 1,146,718
2015-07-16 2015-07-14 0.400 2,302,144 -48,000 0.27% 920,858
2015-07-08 2015-07-06 0.280 2,350,144 -352,000 0.27% 658,040
2015-07-03 2015-06-30 0.475 2,702,144 +48,000 0.31% 1,283,518
2015-06-26 2015-06-24 0.560 2,654,144 -16,000 0.31% 1,486,321
2015-06-16 2015-06-12 0.500 2,670,144 -48,000 0.31% 1,335,072
2015-06-11 2015-06-09 0.530 2,718,144 -880,000 0.32% 1,440,616
2015-06-09 2015-06-05 0.560 3,598,144 +48,000 0.42% 2,014,961
2015-06-08 2015-06-04 0.590 3,550,144 +221,600 0.41% 2,094,585
2015-06-05 2015-06-03 0.660 3,328,544 -320,000 0.39% 2,196,839
2015-06-04 2015-06-02 0.730 3,648,544 +608,000 0.42% 2,663,437
2015-06-03 2015-06-01 0.700 3,040,544 +32,000 0.35% 2,128,381
2015-06-02 2015-05-29 0.640 3,008,544 -16,000 0.35% 1,925,468
2015-06-01 2015-05-28 0.610 3,024,544 +96,000 0.35% 1,844,972
2015-05-27 2015-05-22 0.590 2,928,544 +528,000 0.34% 1,727,841
2015-05-26 2015-05-21 0.485 2,400,544 +80,000 0.28% 1,164,264
2015-05-18 2015-05-14 0.490 2,320,544 -384,000 0.27% 1,137,067
2015-05-15 2015-05-13 0.470 2,704,544 -112,000 0.31% 1,271,136
2015-05-12 2015-05-08 0.500 2,816,544 +384,000 0.33% 1,408,272
2015-04-30 2015-04-28 0.495 2,432,544 +80,000 0.28% 1,204,109
2015-04-29 2015-04-27 0.510 2,352,544 -112,000 0.27% 1,199,797
2015-04-28 2015-04-24 0.480 2,464,544 -80,000 0.29% 1,182,981
2015-04-27 2015-04-23 0.495 2,544,544 +32,000 0.30% 1,259,549
2015-04-21 2015-04-17 0.385 2,512,544 -80,000 0.29% 967,329
2015-04-20 2015-04-16 0.415 2,592,544 +240,000 0.30% 1,075,906
2015-04-10 2015-04-08 0.360 2,352,544 -80,000 0.27% 846,916
2015-04-01 2015-03-30 0.360 2,432,544 -176,000 0.28% 875,716
2015-03-27 2015-03-25 0.340 2,608,544 -16,000 0.30% 886,905
2015-03-24 2015-03-20 0.350 2,624,544 -128,000 0.31% 918,590
2015-03-23 2015-03-19 0.305 2,752,544 +96,000 0.32% 839,526
2015-03-02 2015-02-26 0.315 2,656,544 -160,000 0.31% 836,811
2015-01-14 2015-01-12 0.305 2,816,544 -96,000 0.33% 859,046
2015-01-13 2015-01-09 0.315 2,912,544 -80,000 0.34% 917,451
2014-12-30 2014-12-24 0.315 2,992,544 +80,000 0.35% 942,651
2014-12-12 2014-12-10 0.320 2,912,544 +80,000 0.34% 932,014
2014-12-03 2014-12-01 0.380 2,832,544 +16,000 0.33% 1,076,367
2014-12-02 2014-11-28 0.395 2,816,544 -224,000 0.33% 1,112,535
2014-12-01 2014-11-27 0.400 3,040,544 -32,000 0.35% 1,216,218
2014-11-28 2014-11-26 0.365 3,072,544 +72,000 0.36% 1,121,479
2014-11-27 2014-11-25 0.350 3,000,544 +48,000 0.35% 1,050,190
2014-11-26 2014-11-24 0.355 2,952,544 +208,000 0.34% 1,048,153
2014-11-24 2014-11-20 0.345 2,744,544 -160,000 0.32% 946,868
2014-11-07 2014-11-05 0.330 2,904,544 -32,000 0.34% 958,500
2014-11-04 2014-10-31 0.295 2,936,544 -680 0.34% 866,280
2014-10-31 2014-10-29 0.285 2,937,224 +64,000 0.34% 837,109
2014-10-28 2014-10-24 0.290 2,873,224 +160,000 0.33% 833,235
2014-10-06 2014-09-30 0.295 2,713,224 +576,000 0.32% 800,401
2014-10-03 2014-09-29 0.295 2,137,224 +64,000 0.25% 630,481
2014-09-30 2014-09-26 0.310 2,073,224 -16,000 0.24% 642,699
2014-09-29 2014-09-25 0.310 2,089,224 +128,000 0.24% 647,659
2014-09-23 2014-09-19 0.295 1,961,224 -1,394 0.23% 578,561
2014-09-22 2014-09-18 0.295 1,962,618 +96,000 0.23% 578,972
2014-09-19 2014-09-17 0.295 1,866,618 +48,000 0.22% 550,652
2014-09-12 2014-09-10 0.310 1,818,618 +96,000 0.21% 563,772
2014-09-11 2014-09-08 0.315 1,722,618 +240,000 0.20% 542,625
2014-09-10 2014-09-05 0.325 1,482,618 +48,000 0.17% 481,851
2014-09-04 2014-09-02 0.300 1,434,618 +176,000 0.17% 430,385
2014-08-21 2014-08-19 0.300 1,258,618 -80,000 0.15% 377,585
2014-08-18 2014-08-14 0.310 1,338,618 -208,000 0.16% 414,972
2014-08-13 2014-08-11 0.315 1,546,618 +32,000 0.18% 487,185
2014-08-06 2014-08-04 0.335 1,514,618 +16,000 0.18% 507,397
2014-07-31 2014-07-29 0.335 1,498,618 -128,000 0.17% 502,037
2014-07-29 2014-07-25 0.345 1,626,618 -32,000 0.19% 561,183
2014-07-24 2014-07-22 0.365 1,658,618 +704,000 0.19% 605,396
2014-07-23 2014-07-21 0.350 954,618 +16,000 0.11% 334,116
2014-07-22 2014-07-18 0.325 938,618 -368,000 0.11% 305,051
2014-07-21 2014-07-17 0.315 1,306,618 +432,000 0.15% 411,585
2014-07-18 2014-07-16 0.300 874,618 -32,000 0.10% 262,385
2014-07-17 2014-07-15 0.300 906,618 -112,000 0.11% 271,985
2014-07-16 2014-07-14 0.290 1,018,618 +144,000 0.12% 295,399
2014-07-08 2014-07-04 0.295 874,618 -350 0.10% 258,012
2014-06-05 2014-06-03 0.270 874,968 -160,000 0.10% 236,241
2014-05-16 2014-05-14 0.295 1,034,968 -48,000 0.12% 305,316
2014-05-14 2014-05-12 0.265 1,082,968 -32,000 0.13% 286,987
2014-05-09 2014-05-07 0.285 1,114,968 -1,000 0.13% 317,766
2014-04-28 2014-04-24 0.305 1,115,968 -224,000 0.13% 340,370
2014-04-25 2014-04-23 0.330 1,339,968 +416,000 0.16% 442,189
2014-04-24 2014-04-22 0.315 923,968 +32,000 0.11% 291,050
2014-04-23 2014-04-17 0.285 891,968 +48,000 0.10% 254,211
2014-03-31 2014-03-27 0.244 843,968 -80,000 0.10% 205,928
2014-03-21 2014-03-19 0.255 923,968 -192,000 0.11% 235,612
2014-03-03 2014-02-27 0.255 1,115,968 +192,000 0.13% 284,572
2014-02-28 2014-02-26 0.260 923,968 -256,000 0.11% 240,232
2014-02-27 2014-02-25 0.270 1,179,968 -336,000 0.14% 318,591
2014-02-25 2014-02-21 0.260 1,515,968 +544,000 0.18% 394,152
2013-12-03 2013-11-29 0.300 971,968 +48,000 0.11% 291,590
2013-12-02 2013-11-28 0.300 923,968 -840 0.11% 277,190
2013-11-27 2013-11-25 0.285 924,808 -448,000 0.11% 263,570
2013-11-26 2013-11-22 0.295 1,372,808 +592,000 0.16% 404,978
2013-10-22 2013-10-18 0.285 780,808 -160,000 0.09% 222,530
2013-10-21 2013-10-17 0.270 940,808 +160,000 0.11% 254,018
2013-10-17 2013-10-15 0.285 780,808 -192,000 0.09% 222,530
2013-10-16 2013-10-11 0.280 972,808 +192,000 0.11% 272,386
2013-10-02 2013-09-27 0.285 780,808 -128,000 0.09% 222,530
2013-09-16 2013-09-12 0.305 908,808 -610,960 0.11% 277,186
2013-09-13 2013-09-11 0.285 1,519,768 -32,000 0.18% 433,134
2013-09-06 2013-09-04 0.300 1,551,768 -320,000 0.18% 465,530
2013-08-16 2013-08-13 0.260 1,871,768 +64,000 0.22% 486,660
2013-08-05 2013-08-01 0.265 1,807,768 +640,000 0.21% 479,059
2013-07-26 2013-07-24 0.275 1,167,768 -32,000 0.14% 321,136
2013-07-23 2013-07-19 0.265 1,199,768 -48,000 0.14% 317,939
2013-07-22 2013-07-18 0.285 1,247,768 -64,000 0.15% 355,614
2013-07-19 2013-07-17 0.300 1,311,768 +176,000 0.15% 393,530
2013-07-18 2013-07-16 0.300 1,135,768 +48,000 0.13% 340,730
2013-06-18 2013-06-14 0.275 1,087,768 -256,000 0.13% 299,136
2013-06-07 2013-06-05 0.270 1,343,768 +16,000 0.16% 362,817
2013-06-06 2013-06-04 0.300 1,327,768 +208,000 0.15% 398,330
2013-06-05 2013-06-03 0.310 1,119,768 +16,000 0.13% 347,128
2013-06-04 2013-05-31 0.335 1,103,768 -80,000 0.13% 369,762
2013-06-03 2013-05-30 0.325 1,183,768 -240,000 0.14% 384,725
2013-05-31 2013-05-29 0.310 1,423,768 +496,000 0.17% 441,368
2013-05-29 2013-05-27 0.400 927,768 +416,000 0.11% 371,107
2013-05-28 2013-05-24 0.390 511,768 -880,000 0.06% 199,590
2013-05-27 2013-05-23 0.495 1,391,768 -192,000 0.16% 688,925
2013-05-23 2013-05-21 0.400 1,583,768 +128,000 0.18% 633,507
2013-05-16 2013-05-14 0.410 1,455,768 -16,000 0.17% 596,865
2013-05-15 2013-05-13 0.470 1,471,768 +64,000 0.17% 691,731
2013-02-04 2013-01-31 0.230 1,407,768 -64,000 0.16% 323,787
2013-01-07 2013-01-03 0.270 1,471,768 -49,600 0.17% 397,377
2013-01-03 2012-12-31 0.270 1,521,368 -48,000 0.18% 410,769
2012-12-07 2012-12-05 0.270 1,569,368 -32,000 0.18% 423,729
2012-10-15 2012-10-11 0.400 1,601,368 -150 0.19% 640,547
2012-09-13 2012-09-11 0.450 1,601,518 +112,000 0.19% 720,683
2012-09-12 2012-09-10 0.440 1,489,518 +48,000 0.17% 655,388
2012-08-17 2012-08-15 0.510 1,441,518 -16,000 0.17% 735,174
2012-08-08 2012-08-06 0.540 1,457,518 +80,000 0.17% 787,060
2012-07-31 2012-07-27 0.560 1,377,518 -64,000 0.16% 771,410
2012-07-30 2012-07-26 0.520 1,441,518 -48,000 0.17% 749,589
2012-07-27 2012-07-25 0.540 1,489,518 +112,000 0.17% 804,340
2012-07-26 2012-07-24 0.610 1,377,518 -16,000 0.16% 840,286
2012-07-25 2012-07-23 0.610 1,393,518 +432,000 0.16% 850,046
2012-07-23 2012-07-19 0.460 961,518 +80,000 0.11% 442,298
2012-07-20 2012-07-18 0.510 881,518 -240,000 0.10% 449,574
2012-07-19 2012-07-17 0.500 1,121,518 -48,000 0.13% 560,759
2012-07-18 2012-07-16 0.530 1,169,518 +272,000 0.14% 619,845
2012-07-17 2012-07-13 0.540 897,518 +128,000 0.10% 484,660
2012-07-16 2012-07-12 0.610 769,518 +64,000 0.09% 469,406
2012-07-13 2012-07-11 0.570 705,518 +400,000 0.08% 402,145
2012-07-12 2012-07-10 0.810 305,518 -288,000 0.04% 247,470
2012-07-11 2012-07-09 0.760 593,518 -48,000 0.07% 451,074
2012-07-10 2012-07-06 0.600 641,518 -240,480 0.07% 384,911
2012-07-09 2012-07-05 0.520 881,998 -50,000 0.10% 458,639
2012-07-06 2012-07-04 0.405 931,998 +240,000 0.11% 377,459
2012-07-04 2012-06-29 0.360 691,998 +224,000 0.08% 249,119
2012-07-03 2012-06-28 0.405 467,998 +208,000 0.05% 189,539
2012-06-29 2012-06-27 0.425 259,998 -176,000 0.03% 110,499
2012-06-28 2012-06-26 0.360 435,998 +288,000 0.05% 156,959
2012-06-27 2012-06-25 0.435 147,998 -48,000 0.02% 64,379
2012-06-26 2012-06-22 0.335 195,998 +48,000 0.02% 65,659
2012-06-25 2012-06-21 0.325 147,998 -32,000 0.02% 48,099
2012-06-21 2012-06-19 0.260 179,998 -128,000 0.02% 46,799
2012-06-20 2012-06-18 0.239 307,998 -16,000 0.04% 73,612
2012-06-19 2012-06-15 0.250 323,998 +64,000 0.04% 81,000
2012-06-15 2012-06-13 0.190 259,998 +176,000 0.03% 49,400
2012-06-12 2012-06-08 83,998 -960 0.01%
2012-06-06 2012-06-04 84,958 +43,670 0.01%
2012-05-15 2012-05-11 41,288 +41,180 0.53%
2012-05-14 2012-05-10 108 -790,251 0.03%
2008-08-15 2008-08-13 790,359 -383 0.53%
2008-07-21 2008-07-17 790,742 -91,884 0.53%
2007-08-07 2007-08-03 882,626 +56,662 0.60%
2007-06-26 2007-06-22 825,964 0.56%

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