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$)
2021-03-19 2021-03-17 7.200 0 +0
2021-03-18 2021-03-16 7.200 0 +0
2021-03-17 2021-03-15 7.200 0 +0
2021-03-16 2021-03-12 7.200 0 +0
2021-03-15 2021-03-11 7.200 0 +0
2021-03-12 2021-03-10 7.200 0 +0
2021-03-11 2021-03-09 7.200 0 +0
2021-03-10 2021-03-08 7.200 0 +0
2021-03-09 2021-03-05 7.200 0 +0
2021-03-08 2021-03-04 7.200 0 +0
2021-03-05 2021-03-03 7.200 0 +0
2021-03-04 2021-03-02 7.200 0 +0
2021-03-03 2021-03-01 7.200 0 +0
2021-03-02 2021-02-26 7.200 0 +0
2021-03-01 2021-02-25 7.200 0 +0
2021-02-26 2021-02-24 7.200 0 +0
2021-02-25 2021-02-23 7.200 0 +0
2021-02-24 2021-02-22 7.200 0 +0
2021-02-23 2021-02-19 7.200 0 +0
2021-02-22 2021-02-18 7.200 0 +0
2021-02-19 2021-02-17 7.200 0 +0
2021-02-18 2021-02-16 7.200 0 +0
2021-02-17 2021-02-11 7.200 0 +0
2021-02-16 2021-02-09 7.200 0 +0
2021-02-10 2021-02-08 7.200 0 +0
2021-02-09 2021-02-05 7.200 0 +0
2021-02-08 2021-02-04 7.200 0 +0
2021-02-05 2021-02-03 7.200 0 +0
2021-02-04 2021-02-02 7.200 0 +0
2021-02-03 2021-02-01 7.200 0 +0
2021-02-02 2021-01-29 7.200 0 +0
2021-02-01 2021-01-28 7.200 0 +0
2021-01-29 2021-01-27 7.200 0 +0
2021-01-28 2021-01-26 7.200 0 +0
2021-01-27 2021-01-25 7.200 0 +0
2021-01-26 2021-01-22 7.200 0 +0
2021-01-25 2021-01-21 7.200 0 +0
2021-01-22 2021-01-20 7.200 0 +0
2021-01-21 2021-01-19 7.200 0 +0
2021-01-20 2021-01-18 7.200 0 +0
2021-01-19 2021-01-15 7.055 0 +0
2021-01-18 2021-01-14 7.045 0 +0
2021-01-15 2021-01-13 6.920 0 +0
2021-01-14 2021-01-12 6.940 0 +0
2021-01-13 2021-01-11 6.740 0 +0
2021-01-12 2021-01-08 6.625 0 +0
2021-01-11 2021-01-07 6.470 0 +0
2021-01-08 2021-01-06 6.575 0 +0
2021-01-07 2021-01-05 6.400 0 +0
2021-01-06 2021-01-04 6.390 0 +0
2021-01-05 2020-12-31 6.375 0 +0
2021-01-04 2020-12-29 6.085 0 +0
2020-12-30 2020-12-28 5.955 0 +0
2020-12-29 2020-12-24 6.075 0 +0
2020-12-28 2020-12-22 5.985 0 +0
2020-12-23 2020-12-21 6.055 0 +0
2020-12-22 2020-12-18 6.110 0 +0
2020-12-21 2020-12-17 6.190 0 +0
2020-12-18 2020-12-16 6.120 0 +0
2020-12-17 2020-12-15 6.040 0 +0
2020-12-16 2020-12-14 6.105 0 +0
2020-12-15 2020-12-11 6.085 0 +0
2020-12-14 2020-12-10 6.055 0 +0
2020-12-11 2020-12-09 6.165 0 +0
2020-12-10 2020-12-08 6.075 0 +0
2020-12-09 2020-12-07 6.130 0 +0
2020-12-08 2020-12-04 6.295 0 +0
2020-12-07 2020-12-03 6.265 0 +0
2020-12-04 2020-12-02 6.265 0 +0
2020-12-03 2020-12-01 6.320 0 +0
2020-12-02 2020-11-30 6.250 0 +0
2020-12-01 2020-11-27 6.530 0 +0
2020-11-30 2020-11-26 6.390 0 +0
2020-11-27 2020-11-25 6.265 0 +0
2020-11-26 2020-11-24 6.315 0 +0
2020-11-25 2020-11-23 6.340 0 +0
2020-11-24 2020-11-20 6.215 0 +0
2020-11-23 2020-11-19 6.250 0 +0
2020-11-20 2020-11-18 6.340 0 +0
2020-11-19 2020-11-17 6.255 0 +0
2020-11-18 2020-11-16 6.265 0 +0
2020-11-17 2020-11-13 6.220 0 +0
2020-11-16 2020-11-12 6.275 0 +0
2020-11-13 2020-11-11 6.230 0 +0
2020-11-12 2020-11-10 6.275 0 +0
2020-11-11 2020-11-09 6.330 0 +0
2020-11-10 2020-11-06 6.160 0 +0
2020-11-09 2020-11-05 6.130 0 +0
2020-11-06 2020-11-04 5.710 0 +0
2020-11-05 2020-11-03 5.725 0 +0
2020-11-04 2020-11-02 5.535 0 +0
2020-11-03 2020-10-30 5.335 0 +0
2020-11-02 2020-10-29 5.575 0 +0
2020-10-30 2020-10-28 5.560 0 +0
2020-10-29 2020-10-27 5.625 0 +0
2020-10-28 2020-10-23 5.780 0 +0
2020-10-27 2020-10-22 5.725 0 +0
2020-10-23 2020-10-21 5.715 0 +0
2020-10-22 2020-10-20 5.615 0 +0
2020-10-21 2020-10-19 5.600 0 +0
2020-10-20 2020-10-16 5.530 0 +0
2020-10-19 2020-10-15 5.390 0 +0
2020-10-16 2020-10-14 5.535 0 +0
2020-10-15 2020-10-12 5.490 0 +0
2020-10-14 2020-10-09 5.230 0 +0
2020-10-12 2020-10-08 5.230 0 +0
2020-10-09 2020-10-07 5.255 0 +0
2020-10-08 2020-10-06 5.135 0 +0
2020-10-07 2020-10-05 5.030 0 +0
2020-10-06 2020-09-30 5.005 0 +0
2020-10-05 2020-09-29 4.898 0 +0
2020-09-30 2020-09-28 4.996 0 +0
2020-09-29 2020-09-25 4.898 0 +0
2020-09-28 2020-09-24 4.990 0 +0
2020-09-25 2020-09-23 5.175 0 +0
2020-09-24 2020-09-22 5.195 0 +0
2020-09-23 2020-09-21 5.250 0 +0
2020-09-22 2020-09-18 5.415 0 +0
2020-09-21 2020-09-17 5.350 0 +0
2020-09-18 2020-09-16 5.485 0 +0
2020-09-17 2020-09-15 5.455 0 +0
2020-09-16 2020-09-14 5.425 0 +0
2020-09-15 2020-09-11 5.345 0 +0
2020-09-14 2020-09-10 5.305 0 +0
2020-09-11 2020-09-09 5.335 0 +0
2020-09-10 2020-09-08 5.460 0 +0
2020-09-09 2020-09-07 5.400 0 +0
2020-09-08 2020-09-04 5.545 0 +0
2020-09-07 2020-09-03 5.600 0 +0
2020-09-04 2020-09-02 5.655 0 +0
2020-09-03 2020-09-01 5.680 0 +0
2020-09-02 2020-08-31 5.680 0 +0
2020-09-01 2020-08-28 5.855 0 +0
2020-08-31 2020-08-27 5.880 0 +0
2020-08-28 2020-08-26 5.970 0 +0
2020-08-27 2020-08-25 5.985 0 +0
2020-08-26 2020-08-24 5.995 0 +0
2020-08-25 2020-08-21 5.885 0 +0
2020-08-24 2020-08-20 5.800 0 +0
2020-08-21 2020-08-19 6.000 0 +0
2020-08-20 2020-08-18 6.100 0 +0
2020-08-19 2020-08-17 6.090 0 +0
2020-08-18 2020-08-14 5.935 0 +0
2020-08-17 2020-08-13 5.915 0 +0
2020-08-14 2020-08-12 5.885 0 +0
2020-08-13 2020-08-11 5.830 0 +0
2020-08-12 2020-08-10 5.655 0 +0
2020-08-11 2020-08-07 5.710 0 +0
2020-08-10 2020-08-06 5.875 0 +0
2020-08-07 2020-08-05 5.965 0 +0
2020-08-06 2020-08-04 5.885 0 +0
2020-08-05 2020-08-03 5.685 0 +0
2020-08-04 2020-07-31 5.745 0 +0
2020-08-03 2020-07-30 5.760 0 +0
2020-07-31 2020-07-29 5.875 0 +0
2020-07-30 2020-07-28 5.830 0 +0
2020-07-29 2020-07-27 5.775 0 +0
2020-07-28 2020-07-24 5.760 0 +0
2020-07-27 2020-07-23 6.025 0 +0
2020-07-24 2020-07-22 5.985 0 +0
2020-07-23 2020-07-21 6.170 0 +0
2020-07-22 2020-07-20 6.000 0 +0
2020-07-21 2020-07-17 5.920 0 +0
2020-07-20 2020-07-16 5.850 0 +0
2020-07-17 2020-07-15 6.130 0 +0
2020-07-16 2020-07-14 6.105 0 -60,000
2020-03-19 2020-03-17 4.790 60,000 +60,000 0.20% 287,400
2019-01-10 2019-01-08 5.940 0 -3,000
2018-10-15 2018-10-11 6.010 3,000 -30,000 0.01% 18,030
2018-08-01 2018-07-30 7.300 33,000 -38,000 0.10% 240,900
2018-07-30 2018-07-26 7.270 71,000 -300,000 0.22% 516,170
2018-05-02 2018-04-27 8.290 371,000 +3,000 1.27% 3,075,590
2018-04-27 2018-04-25 8.340 368,000 +3,000 1.26% 3,069,120
2018-04-26 2018-04-24 8.590 365,000 -3,000 1.25% 3,135,350
2018-04-25 2018-04-23 8.220 368,000 +3,000 1.26% 3,024,960
2018-04-24 2018-04-20 8.260 365,000 +9,000 1.25% 3,014,900
2018-04-23 2018-04-19 8.550 356,000 +6,000 1.22% 3,043,800
2018-04-20 2018-04-18 8.220 350,000 +3,000 1.20% 2,877,000
2018-03-15 2018-03-13 9.330 347,000 +6,000 1.31% 3,237,510
2018-03-13 2018-03-09 8.890 341,000 -6,000 1.29% 3,031,490
2018-03-12 2018-03-08 8.790 347,000 +12,000 1.31% 3,050,130
2018-03-09 2018-03-07 8.580 335,000 +12,000 1.27% 2,874,300
2018-02-26 2018-02-22 9.100 323,000 -3,000 1.20% 2,939,300
2018-02-23 2018-02-21 9.310 326,000 +10,000 1.21% 3,035,060
2018-02-12 2018-02-08 8.860 316,000 -20,000 1.30% 2,799,760
2018-02-06 2018-02-02 10.700 336,000 +85,400 1.38% 3,595,200
2018-02-05 2018-02-01 10.540 250,600 +10,000 1.03% 2,641,324
2017-11-29 2017-11-27 8.210 240,600 +224,600 0.94% 1,975,326
2017-11-28 2017-11-24 8.380 16,000 +15,800 0.06% 134,080
2017-11-27 2017-11-23 8.190 200 -100,000 0.00% 1,638
2017-10-06 2017-10-03 7.600 100,200 +10,000 0.38% 761,520
2017-10-04 2017-09-29 7.110 90,200 -10,000 0.35% 641,322
2017-10-03 2017-09-28 7.070 100,200 +2,000 0.38% 708,414
2017-09-01 2017-08-30 7.720 98,200 -1,000 0.35% 758,104
2017-08-18 2017-08-16 6.980 99,200 -800 0.35% 692,416
2017-08-08 2017-08-04 7.240 100,000 +100,000 0.35% 724,000
2017-03-16 2017-03-14 6.070 0

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