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$)
2020-11-23 2020-11-19 2.570 0 +0
2020-11-20 2020-11-18 2.570 0 +0
2020-11-19 2020-11-17 2.570 0 +0
2020-11-18 2020-11-16 2.570 0 +0
2020-11-17 2020-11-13 2.570 0 +0
2020-11-16 2020-11-12 2.570 0 +0
2020-11-13 2020-11-11 2.570 0 +0
2020-11-12 2020-11-10 2.570 0 +0
2020-11-11 2020-11-09 2.570 0 +0
2020-11-10 2020-11-06 2.570 0 +0
2020-11-09 2020-11-05 2.570 0 +0
2020-11-06 2020-11-04 2.570 0 +0
2020-11-05 2020-11-03 2.570 0 +0
2020-11-04 2020-11-02 2.570 0 +0
2020-11-03 2020-10-30 2.570 0 +0
2020-11-02 2020-10-29 2.570 0 +0
2020-10-30 2020-10-28 2.570 0 +0
2020-10-29 2020-10-27 2.570 0 +0
2020-10-28 2020-10-23 2.570 0 +0
2020-10-27 2020-10-22 2.570 0 +0
2020-10-23 2020-10-21 2.570 0 +0
2020-10-22 2020-10-20 2.570 0 +0
2020-10-21 2020-10-19 2.570 0 +0
2020-10-20 2020-10-16 2.570 0 +0
2020-10-19 2020-10-15 2.570 0 +0
2020-10-16 2020-10-14 2.570 0 +0
2020-10-15 2020-10-12 2.570 0 +0
2020-10-14 2020-10-09 2.570 0 +0
2020-10-12 2020-10-08 2.570 0 +0
2020-10-09 2020-10-07 2.570 0 +0
2020-10-08 2020-10-06 2.570 0 +0
2020-10-07 2020-10-05 2.570 0 +0
2020-10-06 2020-09-30 2.570 0 +0
2020-10-05 2020-09-29 2.580 0 +0
2020-09-30 2020-09-28 2.580 0 -201,000
2020-08-04 2020-07-31 2.470 201,000 -700 0.02% 496,470
2020-08-03 2020-07-30 2.480 201,700 -4,769,300 0.02% 500,216
2020-07-17 2020-07-15 2.110 4,971,000 +1,189,000 0.61% 10,488,810
2020-07-16 2020-07-14 2.110 3,782,000 +870,000 0.46% 7,980,020
2020-07-15 2020-07-13 2.110 2,912,000 +1,249,000 0.36% 6,144,320
2020-07-14 2020-07-10 2.020 1,663,000 +272,000 0.20% 3,359,260
2020-07-13 2020-07-09 2.000 1,391,000 +1,190,000 0.17% 2,782,000
2020-07-07 2020-07-03 1.720 201,000 -900 0.02% 345,720
2020-07-06 2020-07-02 1.650 201,900 +900 0.02% 333,135
2020-06-02 2020-05-29 1.070 201,000 -20,000 0.02% 215,070
2020-05-15 2020-05-13 1.020 221,000 +20,000 0.03% 225,420
2020-05-13 2020-05-11 1.070 201,000 -196,000 0.02% 215,070
2020-04-09 2020-04-07 0.804 397,000 +26,467 0.05% 319,018
2019-11-11 2019-11-07 1.136 370,533 -28,000 0.05% 420,820
2019-07-17 2019-07-15 1.082 398,533 -93,334 0.05% 431,270
2019-07-15 2019-07-11 1.093 491,867 +10,267 0.06% 537,540
2019-07-09 2019-07-05 1.125 481,600 +26,133 0.06% 541,800
2019-07-08 2019-07-04 1.071 455,467 +9,334 0.06% 488,000
2019-07-05 2019-07-03 1.050 446,133 +10,266 0.06% 468,440
2019-07-04 2019-07-02 1.061 435,867 +18,667 0.06% 462,330
2019-07-03 2019-06-28 1.071 417,200 +18,667 0.05% 447,000
2019-05-31 2019-05-29 1.219 398,533 +16,605 0.05% 485,666
2019-05-27 2019-05-23 1.174 381,928 -7,155 0.05% 448,350
2019-05-14 2019-05-09 1.196 389,083 +112,700 0.05% 465,450
2019-05-10 2019-05-08 1.219 276,383 +93,022 0.04% 336,810
2019-05-08 2019-05-06 1.219 183,361 -8,945 0.03% 223,450
2019-05-07 2019-05-03 1.241 192,306 -3,577 0.03% 238,651
2019-05-02 2019-04-29 1.364 195,883 +8,944 0.03% 267,180
2019-04-30 2019-04-26 1.465 186,939 +7,156 0.03% 273,790
2019-01-17 2019-01-15 1.062 179,783 -89,445 0.02% 190,950
2019-01-02 2018-12-27 1.040 269,228 +178,889 0.04% 279,930
2018-12-27 2018-12-20 0.995 90,339 +895 0.01% 89,890
2018-11-06 2018-11-02 1.129 89,444 -67,084 0.01% 100,999
2018-10-31 2018-10-29 1.084 156,528 -20,572 0.02% 169,750
2018-10-18 2018-10-15 1.129 177,100 +89,444 0.02% 199,980
2018-10-12 2018-10-10 1.230 87,656 +76,028 0.01% 107,801
2018-10-11 2018-10-09 1.286 11,628 +4,472 0.00% 14,950
2018-10-10 2018-10-08 1.252 7,156 +7,156 0.00% 8,961
2018-06-14 2018-06-12 1.355 0 -856
2018-06-08 2018-06-06 1.448 856 +856 0.00% 1,240
2018-05-17 2018-05-15 1.402 0 -24,827
2018-05-02 2018-04-27 1.367 24,827 -1,712 0.00% 33,930
2018-04-26 2018-04-24 1.402 26,539 +26,539 0.00% 37,199
2018-04-17 2018-04-13 1.367 0 -42,806
2018-04-16 2018-04-12 1.378 42,806 -25,683 0.01% 59,001
2018-04-13 2018-04-11 1.378 68,489 -17,122 0.01% 94,400
2018-03-28 2018-03-26 1.589 85,611 +37,669 0.01% 136,000
2018-03-27 2018-03-23 1.682 47,942 +5,136 0.01% 80,640
2018-03-26 2018-03-22 1.589 42,806 +42,806 0.01% 68,001
2018-03-15 2018-03-13 1.320 0 -242,279
2018-03-06 2018-03-02 1.390 242,279 +48,798 0.03% 336,769
2018-03-01 2018-02-27 1.460 193,481 -63,352 0.03% 282,500
2018-02-27 2018-02-23 1.402 256,833 +85,611 0.04% 360,000
2018-02-26 2018-02-22 1.425 171,222 +171,222 0.02% 244,000
2018-02-14 2018-02-12 1.483 0

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