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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -25,700
2021-04-16 2021-04-14 29.520 25,700 -5,400 0.08% 758,664
2021-04-01 2021-03-30 28.370 31,100 +55 0.05% 882,315
2021-03-16 2021-03-12 28.050 31,045 -100 0.04% 870,803
2021-03-15 2021-03-11 28.030 31,145 -1,397 0.04% 872,984
2021-02-03 2021-02-01 26.647 32,542 +699 0.05% 867,154
2021-01-13 2021-01-11 27.088 31,843 +698 0.05% 862,563
2021-01-04 2020-12-29 26.838 31,145 +82 0.05% 835,873
2020-10-27 2020-10-22 24.407 31,063 -1,991 0.05% 758,167
2020-10-16 2020-10-14 25.090 33,054 -7,865 0.05% 829,339
2020-10-05 2020-09-29 23.966 40,919 +104 0.06% 980,670
2020-09-10 2020-09-08 24.590 40,815 +2,582 0.06% 1,003,660
2020-09-04 2020-09-02 25.416 38,233 +1,489 0.06% 971,737
2020-08-24 2020-08-20 24.067 36,744 -5,958 0.06% 884,312
2020-07-13 2020-07-09 22.637 42,702 +2,979 0.06% 966,642
2020-07-08 2020-07-06 22.758 39,723 -2,979 0.06% 904,006
2020-07-02 2020-06-29 21.710 42,702 +118 0.06% 927,067
2020-06-29 2020-06-24 22.377 42,584 +1,981 0.06% 952,886
2020-06-26 2020-06-23 22.599 40,603 +990 0.06% 917,577
2020-06-16 2020-06-12 21.892 39,613 -5,942 0.06% 867,205
2020-06-15 2020-06-11 22.195 45,555 +1,981 0.07% 1,011,086
2020-06-11 2020-06-09 23.063 43,574 +3,961 0.06% 1,004,958
2020-05-26 2020-05-22 20.852 39,613 +5,843 0.06% 826,004
2020-04-01 2020-03-30 18.123 33,770 +90 0.05% 612,023
2020-03-12 2020-03-10 20.452 33,680 +3,259 0.06% 688,822
2020-01-14 2020-01-10 23.641 30,421 +2,963 0.07% 719,191
2020-01-02 2019-12-27 23.703 27,458 +71 0.06% 650,825
2019-10-02 2019-09-27 21.815 27,387 +52 0.07% 597,438
2019-07-02 2019-06-27 21.469 27,335 +77 0.11% 586,852
2019-06-18 2019-06-14 21.265 27,258 +2,942 0.11% 579,639
2019-05-09 2019-05-07 21.418 24,316 +3,235 0.11% 520,798
2019-04-01 2019-03-28 20.602 21,081 +52 0.09% 434,305
2019-01-02 2018-12-27 18.055 21,029 +71 0.09% 379,676
2018-10-16 2018-10-12 20.394 20,958 +390 0.09% 427,413
2018-10-11 2018-10-09 21.184 20,568 +292 0.09% 435,706
2018-10-02 2018-09-27 21.502 20,276 +58 0.09% 435,972
2018-09-11 2018-09-07 21.296 20,218 -7,776 0.09% 430,565
2018-08-29 2018-08-27 21.348 27,994 +1,458 0.13% 597,604
2018-07-03 2018-06-28 20.195 26,536 +68 0.13% 535,901
2018-04-18 2018-04-16 19.783 26,468 +1,551 0.15% 523,608
2018-04-06 2018-04-03 19.184 24,917 +5,235 0.14% 478,019
2018-04-03 2018-03-28 19.639 19,682 +42 0.11% 386,531
2018-01-02 2017-12-28 19.939 19,640 +51 0.14% 391,593
2017-12-19 2017-12-15 19.690 19,589 +1,544 0.14% 385,704
2017-10-03 2017-09-28 18.622 18,045 +50 0.14% 336,042
2017-07-21 2017-07-19 18.269 17,995 +1,636 0.15% 328,753
2017-07-18 2017-07-14 18.144 16,359 -2,887 0.14% 296,824
2017-07-10 2017-07-06 17.978 19,246 -19,245 0.16% 346,007
2017-07-06 2017-07-04 18.040 38,491 -1,347 0.32% 694,396
2017-07-03 2017-06-29 18.239 39,838 +114 0.34% 726,588
2017-06-23 2017-06-21 18.114 39,724 +1,344 0.34% 719,541
2017-05-17 2017-05-15 17.738 38,380 +2,878 0.36% 680,796
2017-04-07 2017-04-05 17.426 35,502 +96 0.33% 618,645
2017-04-03 2017-03-30 17.603 35,406 +105 0.34% 623,247
2017-03-17 2017-03-15 17.582 35,301 +35,301 0.34% 620,660
2015-05-26 2015-05-21 15.971 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top