History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-01-02 | 2019-12-27 | 1217.788 | 0 | -56,600 | ||
| 2018-01-22 | 2018-01-18 | 1217.788 | 56,600 | +55,749 | 9.43% | 68,926,806 |
| 2018-01-17 | 2018-01-15 | 1217.788 | 851 | -9 | 9.43% | 1,036,338 |
| 2018-01-15 | 2018-01-11 | 1199.176 | 860 | +30 | 9.53% | 1,031,291 |
| 2018-01-09 | 2018-01-05 | 1183.222 | 830 | +30 | 9.20% | 982,074 |
| 2018-01-04 | 2018-01-02 | 1169.927 | 800 | +45 | 8.86% | 935,942 |
| 2017-12-29 | 2017-12-27 | 1169.927 | 755 | +30 | 8.36% | 883,295 |
| 2017-12-27 | 2017-12-21 | 1167.269 | 725 | +30 | 8.03% | 846,270 |
| 2017-11-28 | 2017-11-24 | 1195.187 | 695 | -15 | 7.70% | 830,655 |
| 2017-11-21 | 2017-11-17 | 1185.881 | 710 | +45 | 7.87% | 841,976 |
| 2017-11-20 | 2017-11-16 | 1185.881 | 665 | +108 | 7.37% | 788,611 |
| 2017-11-17 | 2017-11-15 | 1183.222 | 557 | +30 | 6.17% | 659,055 |
| 2017-10-11 | 2017-10-09 | 1132.702 | 527 | +31 | 5.84% | 596,934 |
| 2017-09-21 | 2017-09-19 | 1120.737 | 496 | +12 | 5.50% | 555,886 |
| 2017-09-08 | 2017-09-06 | 1119.408 | 484 | +30 | 5.36% | 541,793 |
| 2017-09-07 | 2017-09-05 | 1119.408 | 454 | +30 | 5.03% | 508,211 |
| 2017-09-01 | 2017-08-30 | 1115.419 | 424 | +15 | 4.70% | 472,938 |
| 2017-08-29 | 2017-08-25 | 1098.136 | 409 | +45 | 4.53% | 449,138 |
| 2017-08-03 | 2017-08-01 | 1094.148 | 364 | +15 | 4.03% | 398,270 |
| 2017-07-25 | 2017-07-21 | 1086.171 | 349 | +15 | 3.87% | 379,074 |
| 2017-07-24 | 2017-07-20 | 1087.501 | 334 | +15 | 3.70% | 363,225 |
| 2017-07-19 | 2017-07-17 | 1078.194 | 319 | +15 | 3.53% | 343,944 |
| 2017-07-13 | 2017-07-11 | 1071.547 | 304 | +15 | 3.37% | 325,750 |
| 2017-07-04 | 2017-06-30 | 1066.229 | 289 | -12 | 3.20% | 308,140 |
| 2017-06-29 | 2017-06-27 | 1066.229 | 301 | +30 | 3.33% | 320,935 |
| 2017-06-26 | 2017-06-22 | 1043.628 | 271 | +15 | 3.00% | 282,823 |
| 2017-06-23 | 2017-06-21 | 1039.640 | 256 | +15 | 2.84% | 266,148 |
| 2017-06-14 | 2017-06-12 | 1047.617 | 241 | +15 | 2.67% | 252,476 |
| 2017-06-13 | 2017-06-09 | 1043.628 | 226 | +15 | 2.50% | 235,860 |
| 2017-06-12 | 2017-06-08 | 1036.981 | 211 | +15 | 2.34% | 218,803 |
| 2017-06-06 | 2017-06-02 | 1017.039 | 196 | +15 | 2.17% | 199,340 |
| 2017-06-05 | 2017-06-01 | 1015.710 | 181 | +16 | 2.01% | 183,843 |
| 2017-06-02 | 2017-05-31 | 1014.380 | 165 | +30 | 1.83% | 167,373 |
| 2017-04-10 | 2017-04-06 | 1018.369 | 135 | +30 | 1.50% | 137,480 |
| 2017-04-07 | 2017-04-05 | 1021.028 | 105 | +30 | 1.16% | 107,208 |
| 2017-04-05 | 2017-03-31 | 1009.062 | 75 | +15 | 0.83% | 75,680 |
| 2017-04-03 | 2017-03-30 | 1001.086 | 60 | +30 | 0.66% | 60,065 |
| 2017-03-31 | 2017-03-29 | 1011.721 | 30 | +30 | 0.33% | 30,352 |
| 2013-07-10 | 2013-07-08 | 717.910 | 0 |
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