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$)
2021-09-09 2021-09-07 1.190 0 +0
2021-09-08 2021-09-06 1.190 0 +0
2021-09-07 2021-09-03 1.190 0 +0
2021-09-06 2021-09-02 1.190 0 +0
2021-09-03 2021-09-01 1.190 0 +0
2021-09-02 2021-08-31 1.190 0 +0
2021-09-01 2021-08-30 1.190 0 +0
2021-08-31 2021-08-27 1.190 0 +0
2021-08-30 2021-08-26 1.190 0 +0
2021-08-27 2021-08-25 1.190 0 +0
2021-08-26 2021-08-24 1.190 0 +0
2021-08-25 2021-08-23 1.190 0 +0
2021-08-24 2021-08-20 1.190 0 +0
2021-08-23 2021-08-19 1.190 0 +0
2021-08-20 2021-08-18 1.190 0 +0
2021-08-19 2021-08-17 1.190 0 +0
2021-08-18 2021-08-16 1.190 0 +0
2021-08-17 2021-08-13 1.190 0 +0
2021-08-16 2021-08-12 1.190 0 +0
2021-08-13 2021-08-11 1.190 0 +0
2021-08-12 2021-08-10 1.190 0 +0
2021-08-11 2021-08-09 1.190 0 +0
2021-08-10 2021-08-06 1.190 0 +0
2021-08-09 2021-08-05 1.190 0 +0
2021-08-06 2021-08-04 1.190 0 +0
2021-08-05 2021-08-03 1.190 0 +0
2021-08-04 2021-08-02 1.190 0 +0
2021-08-03 2021-07-30 1.190 0 +0
2021-08-02 2021-07-29 1.190 0 +0
2021-07-30 2021-07-28 1.190 0 +0
2021-07-29 2021-07-27 1.190 0 +0
2021-07-28 2021-07-26 1.190 0 +0
2021-07-27 2021-07-23 1.190 0 +0
2021-07-26 2021-07-22 1.190 0 +0
2021-07-23 2021-07-21 1.190 0 +0
2021-07-22 2021-07-20 1.190 0 +0
2021-07-21 2021-07-19 1.190 0 +0
2021-07-20 2021-07-16 1.190 0 +0
2021-07-19 2021-07-15 1.190 0 +0
2021-07-16 2021-07-14 1.190 0 -436,000
2019-03-13 2019-03-11 1.170 436,000 -8,000 0.05% 510,120
2019-03-01 2019-02-27 1.230 444,000 +50,000 0.05% 546,120
2019-02-27 2019-02-25 1.290 394,000 +38,000 0.05% 508,260
2019-02-13 2019-02-11 1.200 356,000 +12,000 0.04% 427,200
2019-01-22 2019-01-18 1.600 344,000 -30,000 0.04% 550,400
2018-11-16 2018-11-14 1.630 374,000 +8,000 0.05% 609,620
2018-06-26 2018-06-22 1.278 366,000 +5,265 0.04% 467,890
2018-06-05 2018-06-01 1.319 360,735 +1,971 0.04% 475,799
2018-03-15 2018-03-13 1.238 358,764 -1,971 0.04% 444,080
2018-02-09 2018-02-07 1.319 360,735 +1,971 0.04% 475,799
2018-01-04 2018-01-02 1.623 358,764 -98,562 0.04% 582,400
2018-01-02 2017-12-28 1.542 457,326 -19,712 0.06% 705,280
2017-11-27 2017-11-23 1.532 477,038 -98,562 0.06% 730,840
2017-11-24 2017-11-22 1.431 575,600 -482,952 0.07% 823,440
2017-11-22 2017-11-20 1.258 1,058,552 -47,309 0.13% 1,331,761
2017-11-21 2017-11-17 1.187 1,105,861 -80,821 0.14% 1,312,740
2017-11-20 2017-11-16 1.187 1,186,682 -23,654 0.15% 1,408,680
2017-11-17 2017-11-15 1.177 1,210,336 -53,224 0.15% 1,424,479
2017-11-15 2017-11-13 1.136 1,263,560 +59,137 0.16% 1,435,840
2017-11-14 2017-11-10 1.157 1,204,423 +98,562 0.15% 1,393,080
2017-11-10 2017-11-08 1.187 1,105,861 -1,971 0.14% 1,312,740
2017-11-09 2017-11-07 1.187 1,107,832 -1,972 0.14% 1,315,080
2017-10-31 2017-10-27 1.278 1,109,804 +110,389 0.14% 1,418,760
2017-10-26 2017-10-24 1.289 999,415 +98,562 0.12% 1,287,780
2017-10-24 2017-10-20 1.309 900,853 +9,856 0.11% 1,179,060
2017-10-18 2017-10-16 1.319 890,997 +84,763 0.11% 1,175,200
2017-10-10 2017-10-06 1.360 806,234 -47,309 0.10% 1,096,120
2017-10-09 2017-10-04 1.299 853,543 +3,942 0.11% 1,108,479
2017-10-03 2017-09-28 1.360 849,601 -13,799 0.10% 1,155,080
2017-09-27 2017-09-25 1.299 863,400 +68,994 0.11% 1,121,280
2017-09-26 2017-09-22 1.349 794,406 -11,828 0.10% 1,071,979
2017-09-21 2017-09-19 1.299 806,234 +106,447 0.10% 1,047,040
2017-09-20 2017-09-18 1.360 699,787 -92,648 0.09% 951,400
2017-09-19 2017-09-15 1.329 792,435 +98,561 0.10% 1,053,240
2017-09-15 2017-09-13 1.309 693,874 +3,943 0.09% 908,160
2017-09-14 2017-09-12 1.289 689,931 +68,993 0.09% 889,000
2017-09-12 2017-09-08 1.289 620,938 +63,079 0.08% 800,100
2017-09-05 2017-09-01 1.349 557,859 +25,626 0.07% 752,780
2017-09-01 2017-08-30 1.380 532,233 +23,655 0.07% 734,400
2017-08-28 2017-08-24 1.431 508,578 +19,712 0.06% 727,560
2017-08-25 2017-08-22 1.471 488,866 +197,124 0.06% 719,201
2017-08-22 2017-08-18 1.491 291,742 +9,856 0.04% 435,119
2017-08-09 2017-08-07 1.522 281,886 -19,712 0.04% 429,000
2017-07-25 2017-07-21 1.573 301,598 -49,281 0.04% 474,299
2017-07-24 2017-07-20 1.573 350,879 -9,856 0.05% 551,800
2017-07-21 2017-07-19 1.623 360,735 -49,281 0.05% 585,599
2017-07-20 2017-07-18 1.603 410,016 0.05% 657,280

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