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$)
2018-12-17 2018-12-13 18.605 307,400 +0 51.23% 5,719,134
2018-12-14 2018-12-12 18.605 307,400 +0 51.23% 5,719,134
2018-12-13 2018-12-11 18.605 307,400 +0 51.23% 5,719,134
2018-12-12 2018-12-10 18.605 307,400 +0 51.23% 5,719,134
2018-12-11 2018-12-07 18.605 307,400 +0 51.23% 5,719,134
2018-12-10 2018-12-06 18.605 307,400 +0 51.23% 5,719,134
2018-12-07 2018-12-05 18.605 307,400 +0 51.23% 5,719,134
2018-12-06 2018-12-04 18.605 307,400 +0 51.23% 5,719,134
2018-12-05 2018-12-03 18.605 307,400 +0 51.23% 5,719,134
2018-12-04 2018-11-30 18.605 307,400 +0 51.23% 5,719,134
2018-12-03 2018-11-29 18.605 307,400 +0 51.23% 5,719,134
2018-11-30 2018-11-28 18.605 307,400 +0 51.23% 5,719,134
2018-11-29 2018-11-27 18.605 307,400 +0 51.23% 5,719,134
2018-11-28 2018-11-26 18.605 307,400 +0 51.23% 5,719,134
2018-11-27 2018-11-23 18.605 307,400 +0 51.23% 5,719,134
2018-11-26 2018-11-22 18.605 307,400 +0 51.23% 5,719,134
2018-11-23 2018-11-21 18.605 307,400 +0 51.23% 5,719,134
2018-11-22 2018-11-20 18.605 307,400 +0 51.23% 5,719,134
2018-11-21 2018-11-19 18.605 307,400 +0 51.23% 5,719,134
2018-11-20 2018-11-16 18.605 307,400 +0 51.23% 5,719,134
2018-11-19 2018-11-15 18.605 307,400 +0 51.23% 5,719,134
2018-11-16 2018-11-14 18.605 307,400 +0 51.23% 5,719,134
2018-11-15 2018-11-13 18.605 307,400 +0 51.23% 5,719,134
2018-11-14 2018-11-12 18.605 307,400 +0 51.23% 5,719,134
2018-11-13 2018-11-09 18.605 307,400 +0 51.23% 5,719,134
2018-11-12 2018-11-08 18.605 307,400 +0 51.23% 5,719,134
2018-11-09 2018-11-07 18.605 307,400 +0 51.23% 5,719,134
2018-11-08 2018-11-06 18.605 307,400 +0 51.23% 5,719,134
2018-11-07 2018-11-05 18.605 307,400 +0 51.23% 5,719,134
2018-11-06 2018-11-02 18.605 307,400 +0 51.23% 5,719,134
2018-11-05 2018-11-01 18.605 307,400 +0 51.23% 5,719,134
2018-11-02 2018-10-31 18.605 307,400 +0 51.23% 5,719,134
2018-11-01 2018-10-30 18.605 307,400 +0 51.23% 5,719,134
2018-10-31 2018-10-29 18.605 307,400 +0 51.23% 5,719,134
2018-10-30 2018-10-26 18.605 307,400 +0 51.23% 5,719,134
2018-10-29 2018-10-25 18.605 307,400 +0 51.23% 5,719,134
2018-10-26 2018-10-24 18.605 307,400 +0 51.23% 5,719,134
2018-10-25 2018-10-23 18.605 307,400 +0 51.23% 5,719,134
2018-10-24 2018-10-22 18.605 307,400 +0 51.23% 5,719,134
2018-10-23 2018-10-19 18.605 307,400 +0 51.23% 5,719,134
2018-10-22 2018-10-18 18.605 307,400 +0 51.23% 5,719,134
2018-10-19 2018-10-16 18.605 307,400 +0 51.23% 5,719,134
2018-10-18 2018-10-15 18.605 307,400 +0 51.23% 5,719,134
2018-10-16 2018-10-12 18.605 307,400 +0 51.23% 5,719,134
2018-10-15 2018-10-11 18.605 307,400 +0 51.23% 5,719,134
2018-10-12 2018-10-10 18.605 307,400 +0 51.23% 5,719,134
2018-10-11 2018-10-09 18.605 307,400 +0 51.23% 5,719,134
2018-10-10 2018-10-08 18.605 307,400 +0 51.23% 5,719,134
2018-10-09 2018-10-05 18.605 307,400 +0 51.23% 5,719,134
2018-10-08 2018-10-04 18.605 307,400 +0 51.23% 5,719,134
2018-10-05 2018-10-03 18.605 307,400 +0 51.23% 5,719,134
2018-10-04 2018-10-02 18.605 307,400 +0 51.23% 5,719,134
2018-10-03 2018-09-28 18.605 307,400 +0 51.23% 5,719,134
2018-10-02 2018-09-27 18.605 307,400 +0 51.23% 5,719,134
2018-09-28 2018-09-26 18.605 307,400 +0 51.23% 5,719,134
2018-09-27 2018-09-24 18.605 307,400 +0 51.23% 5,719,134
2018-09-26 2018-09-21 18.605 307,400 +0 51.23% 5,719,134
2018-09-24 2018-09-20 18.605 307,400 +0 51.23% 5,719,134
2018-09-21 2018-09-19 18.605 307,400 +0 51.23% 5,719,134
2018-09-20 2018-09-18 18.605 307,400 +0 51.23% 5,719,134
2018-09-19 2018-09-17 18.605 307,400 +0 51.23% 5,719,134
2018-09-18 2018-09-14 18.605 307,400 +0 51.23% 5,719,134
2018-09-17 2018-09-13 18.605 307,400 +0 51.23% 5,719,134
2018-09-14 2018-09-12 18.605 307,400 +0 51.23% 5,719,134
2018-09-13 2018-09-11 18.605 307,400 +0 51.23% 5,719,134
2018-09-12 2018-09-10 18.605 307,400 +0 51.23% 5,719,134
2018-09-11 2018-09-07 18.605 307,400 +0 51.23% 5,719,134
2018-09-10 2018-09-06 18.605 307,400 +0 51.23% 5,719,134
2018-09-07 2018-09-05 18.605 307,400 +0 51.23% 5,719,134
2018-09-06 2018-09-04 18.605 307,400 +0 51.23% 5,719,134
2018-09-05 2018-09-03 18.605 307,400 +0 51.23% 5,719,134
2018-09-04 2018-08-31 18.605 307,400 +0 51.23% 5,719,134
2018-09-03 2018-08-30 18.605 307,400 +0 51.23% 5,719,134
2018-08-31 2018-08-29 18.605 307,400 +0 51.23% 5,719,134
2018-08-30 2018-08-28 18.605 307,400 +0 51.23% 5,719,134
2018-08-29 2018-08-27 18.605 307,400 +0 51.23% 5,719,134
2018-08-28 2018-08-24 18.605 307,400 +0 51.23% 5,719,134
2018-08-27 2018-08-23 18.605 307,400 +0 51.23% 5,719,134
2018-08-24 2018-08-22 18.605 307,400 +0 51.23% 5,719,134
2018-08-23 2018-08-21 18.605 307,400 +0 51.23% 5,719,134
2018-08-22 2018-08-20 18.605 307,400 +0 51.23% 5,719,134
2018-08-21 2018-08-17 18.605 307,400 +0 51.23% 5,719,134
2018-08-20 2018-08-16 18.605 307,400 +0 51.23% 5,719,134
2018-08-17 2018-08-15 18.605 307,400 +0 51.23% 5,719,134
2018-08-16 2018-08-14 18.605 307,400 +0 51.23% 5,719,134
2018-08-15 2018-08-13 18.605 307,400 +0 51.23% 5,719,134
2018-08-14 2018-08-10 18.605 307,400 +0 51.23% 5,719,134
2018-08-13 2018-08-09 18.605 307,400 +0 51.23% 5,719,134
2018-08-10 2018-08-08 18.605 307,400 +0 51.23% 5,719,134
2018-08-09 2018-08-07 18.605 307,400 +0 51.23% 5,719,134
2018-08-08 2018-08-06 18.605 307,400 +0 51.23% 5,719,134
2018-08-07 2018-08-03 18.605 307,400 +0 51.23% 5,719,134
2018-08-06 2018-08-02 18.605 307,400 +0 51.23% 5,719,134
2018-08-03 2018-08-01 18.605 307,400 +0 51.23% 5,719,134
2018-08-02 2018-07-31 18.605 307,400 +0 51.23% 5,719,134
2018-08-01 2018-07-30 18.605 307,400 +0 51.23% 5,719,134
2018-07-31 2018-07-27 18.605 307,400 +0 51.23% 5,719,134
2018-07-30 2018-07-26 18.605 307,400 +0 51.23% 5,719,134
2018-07-27 2018-07-25 18.605 307,400 +0 51.23% 5,719,134
2018-07-26 2018-07-24 18.605 307,400 +0 51.23% 5,719,134
2018-07-25 2018-07-23 18.605 307,400 +0 51.23% 5,719,134
2018-07-24 2018-07-20 18.605 307,400 +0 51.23% 5,719,134
2018-07-23 2018-07-19 18.605 307,400 +0 51.23% 5,719,134
2018-07-20 2018-07-18 18.605 307,400 +0 51.23% 5,719,134
2018-07-19 2018-07-17 18.605 307,400 +0 51.23% 5,719,134
2018-07-18 2018-07-16 18.605 307,400 +0 51.23% 5,719,134
2018-07-17 2018-07-13 18.605 307,400 +0 51.23% 5,719,134
2018-07-16 2018-07-12 18.605 307,400 +0 51.23% 5,719,134
2018-07-13 2018-07-11 18.605 307,400 +0 51.23% 5,719,134
2018-07-12 2018-07-10 18.605 307,400 +0 51.23% 5,719,134
2018-07-11 2018-07-09 18.605 307,400 +0 51.23% 5,719,134
2018-07-10 2018-07-06 18.605 307,400 +0 51.23% 5,719,134
2018-07-09 2018-07-05 18.605 307,400 +0 51.23% 5,719,134
2018-07-06 2018-07-04 18.605 307,400 +0 51.23% 5,719,134
2018-07-05 2018-07-03 18.605 307,400 +0 51.23% 5,719,134
2018-07-04 2018-06-29 18.605 307,400 +0 51.23% 5,719,134
2018-07-03 2018-06-28 18.605 307,400 +0 51.23% 5,719,134
2018-06-29 2018-06-27 18.605 307,400 +0 51.23% 5,719,134
2018-06-28 2018-06-26 18.605 307,400 +0 51.23% 5,719,134
2018-06-27 2018-06-25 18.605 307,400 +0 51.23% 5,719,134
2018-06-26 2018-06-22 18.605 307,400 +0 51.23% 5,719,134
2018-06-25 2018-06-21 18.605 307,400 +0 51.23% 5,719,134
2018-06-22 2018-06-20 18.605 307,400 +0 51.23% 5,719,134
2018-06-21 2018-06-19 18.605 307,400 +0 51.23% 5,719,134
2018-06-20 2018-06-15 18.605 307,400 +0 51.23% 5,719,134
2018-06-19 2018-06-14 18.605 307,400 +0 51.23% 5,719,134
2018-06-15 2018-06-13 18.605 307,400 +0 51.23% 5,719,134
2018-06-14 2018-06-12 18.605 307,400 +0 51.23% 5,719,134
2018-06-13 2018-06-11 18.605 307,400 +0 51.23% 5,719,134
2018-06-12 2018-06-08 18.605 307,400 +0 51.23% 5,719,134
2018-06-11 2018-06-07 18.605 307,400 +0 51.23% 5,719,134
2018-06-08 2018-06-06 18.605 307,400 +0 51.23% 5,719,134
2018-06-07 2018-06-05 18.605 307,400 +0 51.23% 5,719,134
2018-06-06 2018-06-04 18.605 307,400 +0 51.23% 5,719,134
2018-06-05 2018-06-01 18.605 307,400 +0 51.23% 5,719,134
2018-06-04 2018-05-31 18.605 307,400 +0 51.23% 5,719,134
2018-06-01 2018-05-30 18.605 307,400 +0 51.23% 5,719,134
2018-05-31 2018-05-29 18.605 307,400 +0 51.23% 5,719,134
2018-05-30 2018-05-28 18.605 307,400 +0 51.23% 5,719,134
2018-05-29 2018-05-25 18.605 307,400 +0 51.23% 5,719,134
2018-05-28 2018-05-24 18.605 307,400 +0 51.23% 5,719,134
2018-05-25 2018-05-23 18.605 307,400 +0 51.23% 5,719,134
2018-05-24 2018-05-21 18.605 307,400 +0 51.23% 5,719,134
2018-05-23 2018-05-18 18.605 307,400 +0 51.23% 5,719,134
2018-05-21 2018-05-17 18.605 307,400 +0 51.23% 5,719,134
2018-05-18 2018-05-16 18.605 307,400 +0 51.23% 5,719,134
2018-05-17 2018-05-15 18.605 307,400 +0 51.23% 5,719,134
2018-05-16 2018-05-14 18.605 307,400 +0 51.23% 5,719,134
2018-05-15 2018-05-11 18.605 307,400 +0 51.23% 5,719,134
2018-05-14 2018-05-10 18.605 307,400 +0 51.23% 5,719,134
2018-05-11 2018-05-09 18.605 307,400 +0 51.23% 5,719,134
2018-05-10 2018-05-08 18.605 307,400 +0 51.23% 5,719,134
2018-05-09 2018-05-07 18.605 307,400 +0 51.23% 5,719,134
2018-05-08 2018-05-04 18.605 307,400 +0 51.23% 5,719,134
2018-05-07 2018-05-03 18.605 307,400 +0 51.23% 5,719,134
2018-05-04 2018-05-02 18.605 307,400 +0 51.23% 5,719,134
2018-05-03 2018-04-30 18.605 307,400 +0 51.23% 5,719,134
2018-05-02 2018-04-27 18.605 307,400 +0 51.23% 5,719,134
2018-04-30 2018-04-26 18.605 307,400 +0 51.23% 5,719,134
2018-04-27 2018-04-25 18.605 307,400 +0 51.23% 5,719,134
2018-04-26 2018-04-24 18.605 307,400 +0 51.23% 5,719,134
2018-04-25 2018-04-23 18.605 307,400 +0 51.23% 5,719,134
2018-04-24 2018-04-20 18.605 307,400 +0 51.23% 5,719,134
2018-04-23 2018-04-19 18.605 307,400 +0 51.23% 5,719,134
2018-04-20 2018-04-18 18.605 307,400 +0 51.23% 5,719,134
2018-04-19 2018-04-17 18.605 307,400 +0 51.23% 5,719,134
2018-04-18 2018-04-16 18.605 307,400 +0 51.23% 5,719,134
2018-04-17 2018-04-13 18.605 307,400 +0 51.23% 5,719,134
2018-04-16 2018-04-12 18.605 307,400 +0 51.23% 5,719,134
2018-04-13 2018-04-11 18.605 307,400 +0 51.23% 5,719,134
2018-04-12 2018-04-10 18.605 307,400 +0 51.23% 5,719,134
2018-04-11 2018-04-09 18.605 307,400 +0 51.23% 5,719,134
2018-04-10 2018-04-06 18.605 307,400 +0 51.23% 5,719,134
2018-04-09 2018-04-04 18.605 307,400 +0 51.23% 5,719,134
2018-04-06 2018-04-03 18.605 307,400 +0 51.23% 5,719,134
2018-04-04 2018-03-29 18.605 307,400 +0 51.23% 5,719,134
2018-04-03 2018-03-28 18.605 307,400 +0 51.23% 5,719,134
2018-03-29 2018-03-27 18.605 307,400 +0 51.23% 5,719,134
2018-03-28 2018-03-26 18.605 307,400 +0 51.23% 5,719,134
2018-03-27 2018-03-23 18.605 307,400 +0 51.23% 5,719,134
2018-03-26 2018-03-22 18.605 307,400 +0 51.23% 5,719,134
2018-03-23 2018-03-21 18.605 307,400 +0 51.23% 5,719,134
2018-03-22 2018-03-20 18.605 307,400 +0 51.23% 5,719,134
2018-03-21 2018-03-19 18.605 307,400 +0 51.23% 5,719,134
2018-03-20 2018-03-16 18.605 307,400 +0 51.23% 5,719,134
2018-03-19 2018-03-15 18.605 307,400 +0 51.23% 5,719,134
2018-03-16 2018-03-14 18.605 307,400 +0 51.23% 5,719,134
2018-03-15 2018-03-13 18.605 307,400 +0 51.23% 5,719,134
2018-03-14 2018-03-12 18.605 307,400 +0 51.23% 5,719,134
2018-03-13 2018-03-09 18.605 307,400 +0 51.23% 5,719,134
2018-03-12 2018-03-08 18.605 307,400 +0 51.23% 5,719,134
2018-03-09 2018-03-07 18.605 307,400 +0 51.23% 5,719,134
2018-03-08 2018-03-06 18.605 307,400 +0 51.23% 5,719,134
2018-03-07 2018-03-05 18.605 307,400 +0 51.23% 5,719,134
2018-03-06 2018-03-02 18.605 307,400 +0 51.23% 5,719,134
2018-03-05 2018-03-01 18.605 307,400 +0 51.23% 5,719,134
2018-03-02 2018-02-28 18.605 307,400 +0 51.23% 5,719,134
2018-03-01 2018-02-27 18.605 307,400 +0 51.23% 5,719,134
2018-02-28 2018-02-26 18.605 307,400 +0 51.23% 5,719,134
2018-02-27 2018-02-23 18.605 307,400 +0 51.23% 5,719,134
2018-02-26 2018-02-22 18.605 307,400 +0 51.23% 5,719,134
2018-02-23 2018-02-21 18.605 307,400 +0 51.23% 5,719,134
2018-02-22 2018-02-20 18.605 307,400 +0 51.23% 5,719,134
2018-02-21 2018-02-15 18.605 307,400 +0 51.23% 5,719,134
2018-02-20 2018-02-13 18.605 307,400 +0 51.23% 5,719,134
2018-02-14 2018-02-12 18.605 307,400 +0 51.23% 5,719,134
2018-02-13 2018-02-09 18.605 307,400 +0 51.23% 5,719,134
2018-02-12 2018-02-08 18.605 307,400 +0 51.23% 5,719,134
2018-02-09 2018-02-07 18.605 307,400 +0 51.23% 5,719,134
2018-02-08 2018-02-06 18.605 307,400 +0 51.23% 5,719,134
2018-02-07 2018-02-05 18.605 307,400 +0 51.23% 5,719,134
2018-02-06 2018-02-02 18.605 307,400 +0 51.23% 5,719,134
2018-02-05 2018-02-01 18.605 307,400 +0 51.23% 5,719,134
2018-02-02 2018-01-31 18.605 307,400 +0 51.23% 5,719,134
2018-02-01 2018-01-30 18.605 307,400 +0 51.23% 5,719,134
2018-01-31 2018-01-29 18.605 307,400 +0 51.23% 5,719,134
2018-01-30 2018-01-26 18.605 307,400 +0 51.23% 5,719,134
2018-01-29 2018-01-25 18.605 307,400 +0 51.23% 5,719,134
2018-01-26 2018-01-24 18.605 307,400 +0 51.23% 5,719,134
2018-01-25 2018-01-23 18.605 307,400 +0 51.23% 5,719,134
2018-01-24 2018-01-22 18.605 307,400 +0 51.23% 5,719,134
2018-01-23 2018-01-19 18.605 307,400 +0 51.23% 5,719,134
2018-01-22 2018-01-18 18.605 307,400 +6,359 51.23% 5,719,134
2018-01-19 2018-01-17 18.605 301,041 +0 51.23% 5,600,826
2018-01-18 2018-01-16 18.605 301,041 +0 51.23% 5,600,826
2018-01-17 2018-01-15 18.605 301,041 +0 51.23% 5,600,826
2018-01-16 2018-01-12 18.605 301,041 +0 51.23% 5,600,826
2018-01-15 2018-01-11 18.503 301,041 -588 51.23% 5,570,086
2018-01-09 2018-01-05 18.503 301,629 +980 51.33% 5,580,966
2018-01-08 2018-01-04 18.482 300,649 +1,567 51.17% 5,556,693
2018-01-05 2018-01-03 18.584 299,082 -392 50.90% 5,558,271
2018-01-02 2017-12-28 18.605 299,474 -1,763 50.97% 5,571,672
2017-12-29 2017-12-27 18.605 301,237 -196 51.27% 5,604,473
2017-12-20 2017-12-18 18.768 301,433 -979 51.30% 5,657,367
2017-12-18 2017-12-14 18.932 302,412 -1,371 51.47% 5,725,149
2017-12-01 2017-11-29 18.584 303,783 +1,958 51.70% 5,645,637
2017-11-28 2017-11-24 19.524 301,825 +2,938 51.37% 5,892,793
2017-11-22 2017-11-20 19.503 298,887 -979 50.87% 5,829,328
2017-11-20 2017-11-16 19.646 299,866 -2,938 51.03% 5,891,289
2017-11-17 2017-11-15 19.749 302,804 -2,938 51.53% 5,979,931
2017-11-01 2017-10-30 19.299 305,742 +1,959 52.03% 5,900,584
2017-10-13 2017-10-11 18.196 303,783 +979 51.70% 5,527,761
2017-09-27 2017-09-25 17.747 302,804 +392 51.53% 5,373,898
2017-09-26 2017-09-22 17.747 302,412 +979 51.47% 5,366,941
2017-09-18 2017-09-14 17.910 301,433 -979 51.30% 5,398,815
2017-09-14 2017-09-12 17.951 302,412 +1,958 51.47% 5,428,701
2017-08-16 2017-08-14 17.298 300,454 +980 51.13% 5,197,200
2017-08-02 2017-07-31 17.155 299,474 +979 50.97% 5,137,437
2017-07-26 2017-07-24 16.746 298,495 +784 50.80% 4,998,722
2017-07-20 2017-07-18 16.501 297,711 +979 50.67% 4,912,633
2017-07-19 2017-07-17 16.481 296,732 +2,938 50.50% 4,890,418
2017-06-26 2017-06-22 17.584 293,794 +52,099 50.00% 5,165,997
2017-06-23 2017-06-21 17.339 241,695 +15,278 41.13% 4,190,670
2017-06-12 2017-06-08 17.441 226,417 -1,471,909 38.53% 3,948,889
2017-06-09 2017-06-07 17.318 1,698,326 -980 289.03% 29,412,028
2017-06-07 2017-06-05 16.889 1,699,306 +1,959 82.63% 28,700,216
2017-05-26 2017-05-24 17.053 1,697,347 +1,959 82.53% 28,944,441
2017-05-11 2017-05-09 16.583 1,695,388 +1,958 82.44% 28,114,683
2017-05-09 2017-05-05 16.542 1,693,430 +980 82.34% 28,013,046
2017-05-08 2017-05-04 16.542 1,692,450 +979 82.30% 27,996,834
2017-04-24 2017-04-20 16.685 1,691,471 +5,680 82.25% 28,222,447
2017-04-21 2017-04-19 15.950 1,685,791 -3,134 81.97% 26,888,268
2017-04-20 2017-04-18 17.094 1,688,925 -196 82.12% 28,869,807
2017-03-17 2017-03-15 16.849 1,689,121 +1,689,121 82.13% 28,459,205
2014-05-14 2014-05-12 12.601 0

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