History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-05 | 2019-11-01 | 12.310 | 0 | +0 | ||
| 2019-11-04 | 2019-10-31 | 12.310 | 0 | -14,700 | ||
| 2018-05-31 | 2018-05-29 | 12.310 | 14,700 | +84 | 6.68% | 180,963 |
| 2018-05-16 | 2018-05-14 | 12.310 | 14,616 | +99 | 6.68% | 179,929 |
| 2018-04-18 | 2018-04-16 | 12.954 | 14,517 | -1,491 | 6.64% | 188,054 |
| 2018-04-17 | 2018-04-13 | 13.236 | 16,008 | +895 | 7.32% | 211,877 |
| 2018-03-27 | 2018-03-23 | 13.376 | 15,113 | -199 | 6.91% | 202,159 |
| 2018-03-26 | 2018-03-22 | 14.000 | 15,312 | -199 | 7.00% | 214,369 |
| 2018-03-23 | 2018-03-21 | 14.262 | 15,511 | +994 | 7.09% | 221,211 |
| 2018-03-20 | 2018-03-16 | 14.422 | 14,517 | -497 | 6.64% | 209,371 |
| 2018-03-08 | 2018-03-06 | 14.040 | 15,014 | +497 | 6.86% | 210,801 |
| 2018-03-07 | 2018-03-05 | 13.940 | 14,517 | +498 | 6.64% | 202,363 |
| 2018-03-06 | 2018-03-02 | 14.201 | 14,019 | +994 | 6.41% | 199,087 |
| 2018-03-02 | 2018-02-28 | 14.302 | 13,025 | -497 | 5.95% | 186,281 |
| 2018-03-01 | 2018-02-27 | 14.503 | 13,522 | +497 | 6.18% | 196,109 |
| 2018-02-28 | 2018-02-26 | 14.724 | 13,025 | +497 | 5.95% | 191,783 |
| 2018-02-27 | 2018-02-23 | 14.744 | 12,528 | -497 | 5.73% | 184,717 |
| 2018-02-23 | 2018-02-21 | 14.644 | 13,025 | -994 | 5.95% | 190,735 |
| 2018-02-21 | 2018-02-15 | 14.483 | 14,019 | +497 | 6.41% | 203,035 |
| 2018-02-14 | 2018-02-12 | 13.920 | 13,522 | +497 | 6.18% | 188,221 |
| 2018-02-13 | 2018-02-09 | 13.779 | 13,025 | +1,491 | 5.95% | 179,469 |
| 2018-02-12 | 2018-02-08 | 14.563 | 11,534 | +995 | 5.27% | 167,973 |
| 2018-02-07 | 2018-02-05 | 15.549 | 10,539 | +198 | 4.82% | 163,870 |
| 2018-02-02 | 2018-01-31 | 15.690 | 10,341 | +995 | 4.73% | 162,247 |
| 2018-02-01 | 2018-01-30 | 15.609 | 9,346 | -696 | 4.27% | 145,884 |
| 2018-01-29 | 2018-01-25 | 15.247 | 10,042 | -199 | 4.59% | 153,112 |
| 2018-01-25 | 2018-01-23 | 15.267 | 10,241 | -497 | 4.68% | 156,353 |
| 2018-01-23 | 2018-01-19 | 15.026 | 10,738 | -995 | 4.91% | 161,348 |
| 2018-01-22 | 2018-01-18 | 14.885 | 11,733 | -497 | 5.36% | 174,647 |
| 2018-01-19 | 2018-01-17 | 14.744 | 12,230 | +497 | 5.59% | 180,323 |
| 2018-01-09 | 2018-01-05 | 14.402 | 11,733 | +498 | 5.36% | 168,983 |
| 2018-01-05 | 2018-01-03 | 14.402 | 11,235 | -995 | 5.14% | 161,811 |
| 2017-12-22 | 2017-12-20 | 13.356 | 12,230 | +497 | 5.59% | 163,349 |
| 2017-12-21 | 2017-12-19 | 13.799 | 11,733 | +995 | 5.36% | 161,903 |
| 2017-12-13 | 2017-12-11 | 13.739 | 10,738 | +1,093 | 4.91% | 147,525 |
| 2017-12-11 | 2017-12-07 | 13.779 | 9,645 | +1,492 | 4.41% | 132,897 |
| 2017-11-24 | 2017-11-22 | 14.865 | 8,153 | -1,492 | 3.73% | 121,194 |
| 2017-11-23 | 2017-11-21 | 14.785 | 9,645 | -1,491 | 4.41% | 142,597 |
| 2017-10-20 | 2017-10-18 | 13.638 | 11,136 | +696 | 5.09% | 151,873 |
| 2017-10-13 | 2017-10-11 | 13.598 | 10,440 | +99 | 4.77% | 141,961 |
| 2017-10-06 | 2017-10-03 | 13.578 | 10,341 | -1,491 | 4.73% | 140,406 |
| 2017-09-28 | 2017-09-26 | 13.256 | 11,832 | +597 | 5.41% | 156,843 |
| 2017-09-07 | 2017-09-05 | 13.095 | 11,235 | -696 | 5.14% | 147,121 |
| 2017-08-28 | 2017-08-24 | 12.954 | 11,931 | -498 | 5.45% | 154,555 |
| 2017-08-15 | 2017-08-11 | 12.793 | 12,429 | +498 | 5.68% | 159,006 |
| 2017-08-09 | 2017-08-07 | 13.075 | 11,931 | -1,194 | 5.45% | 155,995 |
| 2017-08-04 | 2017-08-02 | 12.874 | 13,125 | +199 | 6.00% | 168,966 |
| 2017-07-21 | 2017-07-19 | 12.854 | 12,926 | -497 | 5.91% | 166,144 |
| 2017-04-07 | 2017-04-05 | 11.566 | 13,423 | +199 | 6.14% | 155,252 |
| 2017-03-21 | 2017-03-17 | 11.566 | 13,224 | +497 | 6.05% | 152,951 |
| 2017-03-17 | 2017-03-15 | 11.264 | 12,727 | +12,727 | 5.82% | 143,362 |
| 2013-10-23 | 2013-10-21 | 10.118 | 0 |
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