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$)
2020-09-09 2020-09-07 2.580 0 +0
2020-09-08 2020-09-04 2.580 0 -21,198,000
2020-08-06 2020-08-04 2.450 21,198,000 -10,000 3.19% 51,935,100
2020-08-05 2020-08-03 2.430 21,208,000 -2,000 3.19% 51,535,440
2020-06-24 2020-06-22 2.440 21,210,000 -146,000 3.20% 51,752,400
2019-10-30 2019-10-28 2.010 21,356,000 -500,000 3.22% 42,925,560
2019-10-22 2019-10-18 2.300 21,856,000 -500,000 3.29% 50,268,800
2019-10-04 2019-10-02 2.300 22,356,000 -500,000 3.37% 51,418,800
2019-10-03 2019-09-30 2.350 22,856,000 -500,000 3.44% 53,711,600
2019-10-02 2019-09-27 2.350 23,356,000 -500,000 3.52% 54,886,600
2019-09-27 2019-09-25 2.380 23,856,000 -500,000 3.59% 56,777,280
2019-09-19 2019-09-17 2.350 24,356,000 -500,000 3.67% 57,236,600
2019-08-29 2019-08-27 2.997 24,856,000 +1,801,159 3.74% 74,498,093
2019-08-28 2019-08-26 2.997 23,054,841 -3,708,289 3.74% 69,099,681
2019-08-26 2019-08-22 2.814 26,763,130 -1,853,218 4.35% 75,308,939
2019-08-23 2019-08-21 2.814 28,616,348 -1,858,782 4.65% 80,523,720
2018-11-23 2018-11-21 2.480 30,475,130 +19,107,246 4.95% 75,568,799
2018-09-10 2018-09-06 2.706 11,367,884 -7,976,812 1.85% 30,762,560
2018-08-10 2018-08-08 2.868 19,344,696 +5,566 3.14% 55,476,961
2018-07-23 2018-07-19 3.342 19,339,130 -3,711 3.14% 64,634,999
2018-03-16 2018-03-14 3.773 19,342,841 +139,131 3.67% 72,989,002
2018-01-31 2018-01-29 4.614 19,203,710 -1,855 3.65% 88,613,119
2017-10-11 2017-10-09 4.043 19,205,565 +5,565 3.65% 77,647,499
2017-03-15 2017-03-13 6.404 19,200,000 -9,275 3.65% 122,958,000
2017-02-10 2017-02-08 5.725 19,209,275 +1,855 3.65% 109,970,098
2017-02-02 2017-01-27 6.361 19,207,420 +3,710 3.65% 122,177,198
2017-01-17 2017-01-13 6.361 19,203,710 -7,420 3.65% 122,153,599
2016-12-23 2016-12-21 6.318 19,211,130 +1,855 3.65% 121,372,317
2016-12-06 2016-12-02 6.404 19,209,275 +7,420 3.65% 123,017,398
2016-11-17 2016-11-15 6.361 19,201,855 +27,826 3.65% 122,141,800
2016-11-14 2016-11-10 6.447 19,174,029 +9,275 3.64% 123,618,560
2016-11-11 2016-11-09 6.469 19,164,754 +59,363 3.64% 123,972,002
2016-10-13 2016-10-11 5.391 19,105,391 +100,174 3.63% 102,989,998
2016-10-12 2016-10-07 5.445 19,005,217 +5,565 3.61% 103,474,498
2016-10-11 2016-10-06 5.401 18,999,652 -5,565 3.61% 102,624,839
2016-09-30 2016-09-28 5.024 19,005,217 -11,131 3.61% 95,483,398
2016-09-23 2016-09-21 5.445 19,016,348 -5,565 3.61% 103,535,101
2016-09-22 2016-09-20 5.509 19,021,913 -11,130,435 3.61% 104,795,880
2016-09-09 2016-09-07 4.690 30,152,348 +11,131 5.73% 141,409,801
2016-09-08 2016-09-06 4.550 30,141,217 +22,722,782 5.72% 137,133,118
2016-07-06 2016-07-04 4.075 7,418,435 -211,478 1.58% 30,232,441
2016-06-14 2016-06-10 3.515 7,629,913 -122,435 1.63% 26,816,760
2016-05-11 2016-05-09 3.687 7,752,348 -5,565 1.65% 28,584,361
2016-04-07 2016-04-05 3.687 7,757,913 -22,261 1.66% 28,604,880
2016-03-30 2016-03-24 3.148 7,780,174 +7,357,217 1.66% 24,492,960
2016-03-29 2016-03-23 3.278 422,957 -33,391 0.10% 1,386,242
2016-03-23 2016-03-21 3.558 456,348 +33,391 0.10% 1,623,601
2016-03-22 2016-03-18 3.698 422,957 +22,261 0.10% 1,564,082
2016-03-21 2016-03-17 4.032 400,696 +22,261 0.09% 1,615,681
2016-03-17 2016-03-15 3.267 378,435 +72,348 0.09% 1,236,241
2016-03-03 2016-03-01 2.997 306,087 -16,696 0.07% 917,400
2016-02-24 2016-02-22 3.213 322,783 +16,696 0.07% 1,037,041
2016-02-23 2016-02-19 3.094 306,087 -5,565 0.07% 947,100
2016-02-19 2016-02-17 3.040 311,652 -128,000 0.07% 947,519
2016-02-18 2016-02-16 3.062 439,652 +94,609 0.10% 1,346,159
2016-02-16 2016-02-12 2.674 345,043 -27,827 0.08% 922,559
2016-02-15 2016-02-11 2.738 372,870 +16,696 0.08% 1,021,081
2016-02-04 2016-02-02 3.008 356,174 -16,696 0.08% 1,071,360
2016-02-01 2016-01-28 2.976 372,870 -272,695 0.08% 1,109,521
2016-01-29 2016-01-27 2.986 645,565 +261,565 0.14% 1,927,919
2016-01-28 2016-01-26 2.652 384,000 -27,826 0.09% 1,018,440
2016-01-27 2016-01-25 2.695 411,826 +27,826 0.09% 1,110,000
2016-01-25 2016-01-21 2.879 384,000 -100,174 0.09% 1,105,380
2016-01-22 2016-01-20 3.019 484,174 +55,652 0.11% 1,461,600
2016-01-21 2016-01-19 2.986 428,522 -155,826 0.10% 1,279,741
2016-01-20 2016-01-18 2.728 584,348 +189,218 0.13% 1,593,900
2016-01-19 2016-01-15 2.372 395,130 -111,305 0.09% 937,199
2016-01-18 2016-01-14 2.156 506,435 +11,131 0.11% 1,092,000
2016-01-15 2016-01-13 2.167 495,304 +272,695 0.11% 1,073,339
2016-01-14 2016-01-12 2.199 222,609 +61,218 0.05% 489,601
2016-01-13 2016-01-11 1.811 161,391 +22,261 0.04% 292,319
2016-01-11 2016-01-07 2.038 139,130 +22,260 0.03% 283,499
2016-01-08 2016-01-06 2.286 116,870 +61,218 0.03% 267,121
2015-11-26 2015-11-24 1.412 55,652 -166,957 0.01% 78,600
2015-11-23 2015-11-19 1.574 222,609 +166,957 0.05% 350,400
2015-11-20 2015-11-18 1.455 55,652 -11,131 0.01% 81,000
2015-11-10 2015-11-06 1.186 66,783 -27,826 0.02% 79,200
2015-08-12 2015-08-10 1.100 94,609 +27,826 0.02% 104,040
2015-07-28 2015-07-24 1.520 66,783 -22,260 0.02% 101,521
2015-07-24 2015-07-22 1.326 89,043 -27,827 0.02% 118,079
2015-07-22 2015-07-20 1.208 116,870 -11,130 0.03% 141,121
2015-07-20 2015-07-16 1.240 128,000 +11,130 0.03% 158,700
2015-05-27 2015-05-22 1.337 116,870 -22,260 0.03% 156,241
2015-05-22 2015-05-20 1.402 139,130 -16,696 0.03% 194,999
2015-05-21 2015-05-19 1.481 155,826 +33,391 0.03% 230,804
2015-05-20 2015-05-18 1.559 122,435 -72,979 0.03% 190,820
2015-05-18 2015-05-14 1.769 195,414 -65,138 0.05% 345,600
2015-05-13 2015-05-11 1.337 260,552 -48,853 0.06% 348,480
2015-05-11 2015-05-07 1.216 309,405 -32,569 0.07% 376,200
2015-04-30 2015-04-28 1.205 341,974 -16,285 0.08% 412,020
2015-04-29 2015-04-27 1.304 358,259 +32,569 0.08% 467,280
2015-04-28 2015-04-24 1.271 325,690 +81,423 0.08% 414,000
2015-04-15 2015-04-13 1.150 244,267 +21,712 0.06% 280,800
2015-03-30 2015-03-26 0.973 222,555 +48,854 0.05% 216,480
2015-03-23 2015-03-19 0.862 173,701 +92,279 0.04% 149,760
2015-03-20 2015-03-18 0.818 81,422 -37,998 0.02% 66,600
2015-03-19 2015-03-17 0.807 119,420 +10,857 0.03% 96,360
2015-03-18 2015-03-16 0.829 108,563 +27,141 0.02% 90,000
2015-03-13 2015-03-11 0.862 81,422 -27,141 0.02% 70,200
2015-03-12 2015-03-10 0.840 108,563 -37,997 0.02% 91,200
2015-03-10 2015-03-06 0.763 146,560 +27,140 0.03% 111,780
2015-02-10 2015-02-06 0.741 119,420 -27,140 0.03% 88,440
2015-01-27 2015-01-23 0.696 146,560 -21,713 0.03% 102,060
2015-01-22 2015-01-20 0.652 168,273 -21,713 0.04% 109,740
2015-01-21 2015-01-19 0.663 189,986 -10,856 0.04% 126,000
2015-01-19 2015-01-15 0.663 200,842 -10,856 0.05% 133,200
2015-01-16 2015-01-14 0.652 211,698 +65,138 0.05% 138,060
2015-01-07 2015-01-05 0.547 146,560 +27,140 0.03% 80,190
2014-11-21 2014-11-19 0.663 119,420 -54,281 0.03% 79,200
2014-11-19 2014-11-17 0.674 173,701 -97,707 0.04% 117,120
2014-11-18 2014-11-14 0.741 271,408 +151,988 0.06% 201,000
2014-07-07 2014-07-03 0.531 119,420 +16,285 0.03% 63,360
2014-05-14 2014-05-12 0.618 103,135 +5,334 0.02% 63,716
2014-03-31 2014-03-27 0.554 97,801 -15,442 0.02% 54,150
2014-03-11 2014-03-07 0.828 113,243 -25,737 0.03% 93,720
2014-02-26 2014-02-24 0.629 138,980 +30,885 0.03% 87,480
2014-01-29 2014-01-27 0.641 108,095 -20,590 0.03% 69,300
2014-01-21 2014-01-17 0.699 128,685 -25,737 0.03% 90,000
2014-01-17 2014-01-15 0.629 154,422 +61,769 0.04% 97,200
2014-01-15 2014-01-13 0.618 92,653 -5,148 0.02% 57,240
2013-12-09 2013-12-05 0.699 97,801 +15,443 0.02% 68,400
2013-12-05 2013-12-03 0.758 82,358 -30,885 0.02% 62,400
2013-11-29 2013-11-27 0.991 113,243 -36,031 0.03% 112,200
2013-11-28 2013-11-26 0.921 149,274 +97,800 0.04% 137,460
2013-11-26 2013-11-22 0.804 51,474 -427,234 0.01% 41,400
2013-11-25 2013-11-21 0.734 478,708 +66,916 0.12% 351,540
2013-11-22 2013-11-20 0.874 411,792 +247,075 0.10% 360,000
2013-11-18 2013-11-14 0.466 164,717 -10,294 0.04% 76,800
2013-11-15 2013-11-13 0.425 175,011 +36,031 0.04% 74,460
2013-10-28 2013-10-24 0.326 138,980 +10,295 0.03% 45,360
2013-10-18 2013-10-16 0.315 128,685 +20,590 0.03% 40,500
2013-10-15 2013-10-10 0.321 108,095 +15,442 0.03% 34,650
2013-08-12 2013-08-08 0.396 92,653 +25,737 0.02% 36,720
2013-05-08 2013-05-06 0.374 66,916 +4,388 0.02% 25,042
2013-03-27 2013-03-25 0.387 62,528 +14,429 0.02% 24,180
2012-11-15 2012-11-13 0.263 48,099 -14,429 0.01% 12,660
2012-09-20 2012-09-18 0.236 62,528 -9,620 0.02% 14,742
2012-07-26 2012-07-24 0.380 72,148 -9,620 0.02% 27,450
2012-07-25 2012-07-23 0.380 81,768 -28,859 0.02% 31,110
2012-07-24 2012-07-20 0.443 110,627 0.03% 48,990

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