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$)
2020-09-28 2020-09-24 17.700 0 +0
2020-09-25 2020-09-23 17.700 0 +0
2020-09-24 2020-09-22 17.700 0 +0
2020-09-23 2020-09-21 17.700 0 +0
2020-09-22 2020-09-18 17.700 0 +0
2020-09-21 2020-09-17 17.700 0 +0
2020-09-18 2020-09-16 17.700 0 +0
2020-09-17 2020-09-15 17.700 0 +0
2020-09-16 2020-09-14 17.700 0 +0
2020-09-15 2020-09-11 17.700 0 +0
2020-09-14 2020-09-10 17.700 0 +0
2020-09-11 2020-09-09 17.700 0 +0
2020-09-10 2020-09-08 17.700 0 +0
2020-09-09 2020-09-07 17.700 0 +0
2020-09-08 2020-09-04 17.700 0 +0
2020-09-07 2020-09-03 17.700 0 +0
2020-09-04 2020-09-02 17.700 0 +0
2020-09-03 2020-09-01 17.700 0 +0
2020-09-02 2020-08-31 17.700 0 +0
2020-09-01 2020-08-28 17.700 0 +0
2020-08-31 2020-08-27 17.700 0 +0
2020-08-28 2020-08-26 17.700 0 +0
2020-08-27 2020-08-25 17.700 0 +0
2020-08-26 2020-08-24 17.700 0 +0
2020-08-25 2020-08-21 17.700 0 +0
2020-08-24 2020-08-20 17.700 0 +0
2020-08-21 2020-08-19 17.700 0 +0
2020-08-20 2020-08-18 17.700 0 +0
2020-08-19 2020-08-17 17.700 0 +0
2020-08-18 2020-08-14 17.700 0 +0
2020-08-17 2020-08-13 17.700 0 +0
2020-08-14 2020-08-12 17.700 0 +0
2020-08-13 2020-08-11 17.700 0 +0
2020-08-12 2020-08-10 17.700 0 +0
2020-08-11 2020-08-07 17.700 0 +0
2020-08-10 2020-08-06 17.700 0 +0
2020-08-07 2020-08-05 17.700 0 +0
2020-08-06 2020-08-04 17.700 0 +0
2020-08-05 2020-08-03 17.700 0 +0
2020-08-04 2020-07-31 17.700 0 +0
2020-08-03 2020-07-30 17.680 0 +0
2020-07-31 2020-07-29 17.920 0 +0
2020-07-30 2020-07-28 17.920 0 +0
2020-07-29 2020-07-27 17.920 0 +0
2020-07-28 2020-07-24 17.920 0 +0
2020-07-27 2020-07-23 17.920 0 +0
2020-07-24 2020-07-22 17.920 0 +0
2020-07-23 2020-07-21 17.920 0 +0
2020-07-22 2020-07-20 17.920 0 +0
2020-07-21 2020-07-17 17.920 0 +0
2020-07-20 2020-07-16 17.920 0 +0
2020-07-17 2020-07-15 17.920 0 +0
2020-07-16 2020-07-14 17.760 0 +0
2020-07-15 2020-07-13 17.700 0 +0
2020-07-14 2020-07-10 17.760 0 -5,000
2020-06-24 2020-06-22 17.720 5,000 +5,000 0.00% 88,600
2020-05-25 2020-05-21 17.340 0 -37,500
2020-05-21 2020-05-19 17.320 37,500 -500 0.02% 649,500
2020-05-07 2020-05-05 17.814 38,000 +669 0.02% 676,926
2020-04-15 2020-04-09 17.508 37,331 +37,331 0.02% 653,609
2018-06-13 2018-06-11 13.081 0 -18,156
2018-05-10 2018-05-08 16.156 18,156 +774 0.01% 293,320
2018-04-17 2018-04-13 17.270 17,382 -80,050 0.01% 300,195
2017-12-08 2017-12-06 13.335 97,432 -6,404 0.06% 1,299,298
2017-12-05 2017-12-01 13.445 103,836 +6,404 0.06% 1,396,048
2017-09-04 2017-08-31 13.051 97,432 -7,776 0.06% 1,271,608
2017-08-31 2017-08-29 13.445 105,208 +7,776 0.06% 1,414,494
2017-08-24 2017-08-21 13.139 97,432 -2,745 0.06% 1,280,128
2017-08-22 2017-08-18 13.423 100,177 +1,830 0.06% 1,344,664
2017-08-18 2017-08-16 13.554 98,347 +915 0.06% 1,333,000
2017-08-17 2017-08-15 13.795 97,432 +11,893 0.06% 1,344,028
2017-08-16 2017-08-14 14.975 85,539 -457 0.05% 1,280,950
2017-08-15 2017-08-11 14.647 85,996 -458 0.05% 1,259,593
2017-08-08 2017-08-04 15.084 86,454 -5,946 0.05% 1,304,102
2017-08-07 2017-08-03 14.975 92,400 +19,212 0.05% 1,383,693
2017-08-01 2017-07-28 14.975 73,188 +26,530 0.04% 1,095,993
2017-07-31 2017-07-27 14.538 46,658 +18,755 0.03% 678,305
2017-07-28 2017-07-26 14.560 27,903 +5,946 0.02% 406,258
2017-07-27 2017-07-25 14.429 21,957 +1,830 0.01% 316,807
2017-07-26 2017-07-24 14.210 20,127 +915 0.01% 286,002
2017-07-21 2017-07-19 15.631 19,212 +19,212 0.01% 300,300
2017-06-29 2017-06-27 12.592 0 -6,404
2017-06-14 2017-06-12 13.008 6,404 -5,032 0.00% 83,300
2017-06-13 2017-06-09 13.117 11,436 -9,148 0.01% 150,004
2017-06-12 2017-06-08 13.117 20,584 -9,149 0.01% 269,997
2017-06-09 2017-06-07 13.117 29,733 -10,063 0.02% 390,002
2017-06-06 2017-06-02 12.898 39,796 -15,095 0.02% 513,297
2017-05-11 2017-05-09 12.661 54,891 +2,289 0.03% 694,980
2017-04-25 2017-04-21 13.095 52,602 -1,753 0.03% 688,799
2017-04-20 2017-04-18 12.319 54,355 -6,137 0.03% 669,594
2017-04-13 2017-04-11 13.117 60,492 +7,890 0.04% 793,495
2017-04-11 2017-04-07 11.395 52,602 -8,767 0.03% 599,399
2017-04-10 2017-04-06 11.406 61,369 +877 0.04% 699,999
2017-04-07 2017-04-05 11.041 60,492 +438 0.04% 667,916
2017-04-06 2017-04-03 10.950 60,054 +7,452 0.04% 657,600
2017-03-01 2017-02-27 10.083 52,602 -5,260 0.03% 530,399
2017-02-24 2017-02-22 9.981 57,862 -4,384 0.04% 577,497
2017-02-23 2017-02-21 10.003 62,246 +9,644 0.04% 622,672
2017-02-16 2017-02-14 9.125 52,602 -9,644 0.03% 479,999
2017-02-14 2017-02-10 9.410 62,246 +9,644 0.04% 585,752
2017-02-09 2017-02-07 9.125 52,602 +52,602 0.03% 479,999
2017-02-08 2017-02-06 9.125 0 -10,082
2017-02-03 2017-02-01 9.342 10,082 +10,082 0.01% 94,184
2016-03-15 2016-03-11 8.755 0 -19,493
2016-03-14 2016-03-10 8.731 19,493 +19,493 0.01% 170,197
2015-08-27 2015-08-25 7.079 0 -16,951
2015-07-02 2015-06-29 8.625 16,951 -16,951 0.01% 146,202
2015-06-16 2015-06-12 8.908 33,902 +33,902 0.02% 302,004
2015-05-27 2015-05-22 9.439 0 -5,509
2015-05-26 2015-05-21 9.345 5,509 +5,509 0.00% 51,480
2015-04-02 2015-03-31 9.465 0 -9,464
2015-03-24 2015-03-20 9.721 9,464 -2,469 0.01% 91,996
2015-03-23 2015-03-19 9.964 11,933 -6,584 0.01% 118,896
2015-03-19 2015-03-17 10.085 18,517 +6,172 0.01% 186,747
2015-03-18 2015-03-16 9.745 12,345 -76,538 0.01% 120,301
2015-03-11 2015-03-09 9.587 88,883 +2,057 0.06% 852,120
2015-03-04 2015-03-02 9.587 86,826 +2,058 0.06% 832,399
2015-03-02 2015-02-26 9.599 84,768 -4,115 0.06% 813,699
2015-02-27 2015-02-25 9.599 88,883 -37,035 0.06% 853,200
2015-02-26 2015-02-24 9.599 125,918 -29,627 0.08% 1,208,704
2015-02-25 2015-02-23 9.721 155,545 -823 0.10% 1,511,997
2015-02-24 2015-02-18 9.660 156,368 -32,920 0.10% 1,510,497
2015-02-23 2015-02-16 9.599 189,288 -67,485 0.12% 1,817,001
2015-02-17 2015-02-13 9.599 256,773 -23,044 0.17% 2,464,799
2015-02-16 2015-02-12 9.648 279,817 -24,690 0.18% 2,699,601
2015-02-13 2015-02-11 9.721 304,507 -37,034 0.20% 2,960,004
2015-02-12 2015-02-10 9.721 341,541 -12,345 0.22% 3,319,998
2015-02-11 2015-02-09 9.721 353,886 -41,150 0.23% 3,439,999
2015-02-10 2015-02-06 9.721 395,036 -411 0.26% 3,840,004
2015-02-09 2015-02-05 9.660 395,447 -45,265 0.26% 3,819,974
2015-02-06 2015-02-04 9.794 440,712 -76,538 0.29% 4,316,134
2015-02-05 2015-02-03 9.721 517,250 -41,149 0.34% 5,028,002
2015-02-04 2015-02-02 9.623 558,399 -107,401 0.36% 5,373,717
2015-02-02 2015-01-29 10.255 665,800 -5,761 0.43% 6,827,964
2015-01-30 2015-01-28 10.316 671,561 -4,115 0.44% 6,927,845
2015-01-27 2015-01-23 10.292 675,676 -83,945 0.44% 6,953,875
2015-01-26 2015-01-22 10.340 759,621 -2,880 0.49% 7,854,734
2014-12-23 2014-12-19 11.179 762,501 -4,115 0.50% 8,523,799
2014-11-20 2014-11-18 12.029 766,616 -27,159 0.50% 9,221,850
2014-11-06 2014-11-04 12.856 793,775 -24,689 0.52% 10,204,414
2014-10-06 2014-09-30 13.269 818,464 -3,704 0.53% 10,859,934
2014-09-25 2014-09-23 13.512 822,168 -823 0.53% 11,108,882
2014-09-16 2014-09-12 13.536 822,991 -2,469 0.53% 11,140,002
2014-09-05 2014-09-03 13.730 825,460 -7,407 0.54% 11,333,902
2014-09-04 2014-09-02 13.609 832,867 -16,460 0.54% 11,334,403
2014-09-03 2014-09-01 13.730 849,327 -11,933 0.55% 11,661,606
2014-09-02 2014-08-29 13.706 861,260 -6,584 0.56% 11,804,521
2014-08-28 2014-08-26 13.730 867,844 -4,526 0.56% 11,915,852
2014-08-27 2014-08-25 13.730 872,370 -81,888 0.57% 11,977,995
2014-08-26 2014-08-22 13.730 954,258 -411 0.62% 13,102,351
2014-08-18 2014-08-14 14.140 954,669 -8,230 0.62% 13,499,353
2014-08-15 2014-08-13 14.140 962,899 +292 0.63% 13,615,728
2014-08-12 2014-08-08 14.140 962,607 -12,899 0.64% 13,611,599
2014-08-11 2014-08-07 14.165 975,506 -13,303 0.65% 13,818,195
2014-08-05 2014-08-01 14.488 988,809 -2,418 0.66% 14,325,524
2014-06-26 2014-06-24 14.264 991,227 -5,241 0.66% 14,139,245
2014-06-25 2014-06-23 14.289 996,468 -8,062 0.66% 14,238,725
2014-06-19 2014-06-17 14.240 1,004,530 -3,224 0.67% 14,304,085
2014-06-17 2014-06-13 14.264 1,007,754 -4,032 0.67% 14,374,993
2014-06-16 2014-06-12 14.264 1,011,786 -4,031 0.67% 14,432,507
2014-06-12 2014-06-10 14.264 1,015,817 -9,674 0.67% 14,490,007
2014-06-11 2014-06-09 14.264 1,025,491 -10,481 0.68% 14,628,000
2014-06-10 2014-06-06 14.264 1,035,972 -22,573 0.69% 14,777,505
2014-06-09 2014-06-05 14.240 1,058,545 -26,605 0.70% 15,073,235
2014-06-06 2014-06-04 14.264 1,085,150 -11,287 0.72% 15,478,999
2014-05-02 2014-04-29 15.956 1,096,437 +48,066 0.73% 17,494,949
2013-08-16 2013-08-13 21.350 1,048,371 +35,527 0.73% 22,382,496
2013-06-20 2013-06-18 22.424 1,012,844 -461,738 0.73% 22,712,002
2013-05-03 2013-04-30 25.486 1,474,582 +68,410 1.06% 37,581,510
2013-04-15 2013-04-11 25.036 1,406,172 +2,841 1.06% 35,204,399
2013-03-26 2013-03-22 25.345 1,403,331 +1,420 1.06% 35,567,992
2013-03-20 2013-03-18 25.345 1,401,911 +14,204 1.06% 35,532,002
2013-03-05 2013-03-01 23.092 1,387,707 -3,196 1.05% 32,045,596
2013-03-04 2013-02-28 23.402 1,390,903 -2,486 1.05% 32,550,270
2013-03-01 2013-02-27 23.233 1,393,389 +5,682 1.05% 32,373,008
2013-01-16 2013-01-14 22.135 1,387,707 -7,102 1.05% 30,716,876
2013-01-09 2013-01-07 22.952 1,394,809 +7,102 1.05% 32,013,199
2012-12-28 2012-12-24 22.332 1,387,707 +2,841 1.05% 30,990,436
2012-12-11 2012-12-07 22.529 1,384,866 +8,877 1.04% 31,199,991
2012-11-20 2012-11-16 23.797 1,375,989 +4,261 1.04% 32,743,748
2012-11-19 2012-11-15 22.952 1,371,728 +1,065 1.03% 31,483,451
2012-10-05 2012-10-03 25.205 1,370,663 +7,102 1.03% 34,547,009
2012-10-03 2012-09-27 25.205 1,363,561 +58,946 1.03% 34,368,006
2012-09-28 2012-09-26 25.233 1,304,615 +1,420 0.98% 32,919,035
2012-09-27 2012-09-25 25.233 1,303,195 +3,551 0.98% 32,883,205
2012-09-25 2012-09-21 25.233 1,299,644 +7,102 0.98% 32,793,603
2012-08-21 2012-08-17 29.185 1,292,542 +45,344 0.97% 37,723,392
2012-05-10 2012-05-08 33.808 1,247,198 +52,094 0.97% 42,165,190
2012-04-11 2012-04-05 32.437 1,195,104 +1,970 0.97% 38,765,999
2012-04-10 2012-04-03 32.437 1,193,134 +20,356 0.97% 38,702,098
2012-04-05 2012-04-02 32.437 1,172,778 +99,154 0.96% 38,041,803
2012-04-03 2012-03-30 32.437 1,073,624 +3,284 0.87% 34,825,511
2012-03-22 2012-03-20 31.524 1,070,340 -5,254 0.87% 33,740,987
2012-03-21 2012-03-19 32.590 1,075,594 +5,254 0.88% 35,053,212
2012-01-13 2012-01-11 28.935 1,070,340 -1,314 0.87% 30,969,988
2012-01-11 2012-01-09 30.001 1,071,654 +1,314 0.87% 32,150,409
2011-08-29 2011-08-25 34.722 1,070,340 -657 0.87% 37,163,986
2011-08-16 2011-08-12 38.973 1,070,997 +49,877 0.87% 41,740,290
2011-08-15 2011-08-11 40.571 1,021,120 +5,886 0.87% 41,427,419
2011-08-10 2011-08-08 41.209 1,015,234 -1,879 0.87% 41,837,260
2011-08-09 2011-08-05 42.088 1,017,113 +20,661 0.87% 42,808,223
2011-08-08 2011-08-04 43.605 996,452 +13,773 0.85% 43,450,663
2011-08-05 2011-08-03 45.203 982,679 +8,139 0.84% 44,419,686
2011-08-04 2011-08-02 46.321 974,540 +361,868 0.83% 45,141,402
2011-08-01 2011-07-28 45.842 612,672 +587,629 0.52% 28,085,833
2011-07-28 2011-07-26 46.161 25,043 +25,043 0.02% 1,156,010
2011-07-18 2011-07-14 49.515 0 -626
2011-07-14 2011-07-12 50.234 626 -1,252 0.00% 31,447
2011-07-12 2011-07-08 49.515 1,878 0.00% 92,990

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