History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2009-03-20 2009-03-18 13.300 0 +0
2009-03-19 2009-03-17 13.300 0 -431,000
2009-03-04 2009-03-02 13.280 431,000 -10,000 0.11% 5,723,680
2009-02-25 2009-02-23 13.180 441,000 +10,000 0.11% 5,812,380
2009-02-20 2009-02-18 13.180 431,000 -4,000 0.11% 5,680,580
2009-02-13 2009-02-11 13.160 435,000 -3,000 0.11% 5,724,600
2009-02-04 2009-02-02 13.000 438,000 +3,000 0.11% 5,694,000
2009-02-03 2009-01-30 13.000 435,000 -3,000 0.11% 5,655,000
2009-01-30 2009-01-23 12.960 438,000 -10,000 0.11% 5,676,480
2009-01-19 2009-01-15 12.940 448,000 -1,000 0.11% 5,797,120
2009-01-15 2009-01-13 12.880 449,000 -2,000 0.11% 5,783,120
2009-01-13 2009-01-09 12.880 451,000 +1,000 0.11% 5,808,880
2009-01-09 2009-01-07 13.010 450,000 -5,000 0.11% 5,854,587
2009-01-08 2009-01-06 12.970 455,000 +61,524 0.11% 5,901,368
2009-01-07 2009-01-05 12.950 393,476 -123,522 0.10% 5,095,499
2009-01-05 2008-12-31 12.850 516,998 +150,418 0.13% 6,643,204
2009-01-02 2008-12-29 12.769 366,580 -13,946 0.09% 4,680,957
2008-12-30 2008-12-24 12.709 380,526 +186,278 0.10% 4,836,117
2008-12-15 2008-12-11 8.121 194,248 +19,923 0.05% 1,577,553
2008-12-11 2008-12-09 7.880 174,325 -3,984 0.04% 1,373,751
2008-12-03 2008-12-01 8.131 178,309 +3,984 0.04% 1,449,897
2008-11-07 2008-11-05 8.623 174,325 +4,981 0.04% 1,503,251
2008-10-31 2008-10-29 7.328 169,344 -5,977 0.04% 1,240,999
2008-10-28 2008-10-24 6.897 175,321 -1,992 0.04% 1,209,120
2008-10-27 2008-10-23 7.730 177,313 -49,807 0.04% 1,370,598
2008-10-22 2008-10-20 7.931 227,120 -997 0.06% 1,801,197
2008-10-09 2008-10-06 10.139 228,117 +4,981 0.06% 2,312,905
2008-09-23 2008-09-19 11.906 223,136 -1,992 0.06% 2,656,642
2008-09-22 2008-09-18 10.741 225,128 +1,992 0.06% 2,418,199
2008-09-18 2008-09-16 12.348 223,136 +5,977 0.06% 2,755,202
2008-09-12 2008-09-10 14.175 217,159 -6,973 0.05% 3,078,161
2008-09-08 2008-09-04 15.861 224,132 -1,992 0.06% 3,555,001
2008-09-05 2008-09-03 16.203 226,124 +5,977 0.06% 3,663,776
2008-09-02 2008-08-29 17.106 220,147 -5,977 0.06% 3,765,834
2008-09-01 2008-08-28 16.925 226,124 +5,977 0.06% 3,827,216
2008-08-27 2008-08-25 16.934 220,147 +5,597 0.06% 3,728,014
2008-08-15 2008-08-13 17.264 214,550 -3,884 0.06% 3,703,953
2008-08-05 2008-08-01 20.601 218,434 -5,825 0.06% 4,500,007
2008-07-29 2008-07-25 21.219 224,259 -8,737 0.06% 4,758,609
2008-07-24 2008-07-22 19.839 232,996 -3,883 0.06% 4,622,402
2008-07-23 2008-07-21 19.798 236,879 -9,708 0.06% 4,689,676
2008-07-22 2008-07-18 19.406 246,587 -19,417 0.06% 4,785,353
2008-07-21 2008-07-17 19.283 266,004 -33,978 0.07% 5,129,286
2008-07-18 2008-07-16 20.169 299,982 +971 0.08% 6,050,215
2008-07-17 2008-07-15 20.756 299,011 -47,570 0.08% 6,206,191
2008-07-16 2008-07-14 22.970 346,581 -197,076 0.09% 7,961,090
2008-07-15 2008-07-11 23.846 543,657 -9,708 0.14% 12,963,997
2008-07-14 2008-07-10 23.691 553,365 +4,854 0.14% 13,109,993
2008-07-11 2008-07-09 23.897 548,511 +4,854 0.14% 13,107,995
2008-07-10 2008-07-08 23.382 543,657 -3,883 0.14% 12,711,997
2008-07-04 2008-07-02 23.125 547,540 -3,884 0.14% 12,661,790
2008-07-03 2008-06-30 24.000 551,424 -974,699 0.14% 13,234,408
2008-07-02 2008-06-27 24.206 1,526,123 +3,883 0.39% 36,941,993
2008-06-30 2008-06-26 24.206 1,522,240 -21,358 0.39% 36,848,000
2008-06-27 2008-06-25 23.794 1,543,598 -101,936 0.40% 36,729,001
2008-06-26 2008-06-24 21.219 1,645,534 -8,737 0.43% 34,917,007
2008-06-25 2008-06-23 21.580 1,654,271 -7,767 0.43% 35,698,799
2008-06-24 2008-06-20 21.322 1,662,038 +11,650 0.43% 35,438,409
2008-06-23 2008-06-19 22.043 1,650,388 +6,796 0.43% 36,380,005
2008-06-20 2008-06-18 22.507 1,643,592 -33,008 0.42% 36,992,049
2008-06-19 2008-06-17 22.404 1,676,600 +20,387 0.43% 37,562,254
2008-06-18 2008-06-16 21.477 1,656,213 +50,483 0.43% 35,570,107
2008-06-17 2008-06-13 21.374 1,605,730 -8,738 0.42% 34,320,495
2008-06-16 2008-06-12 20.704 1,614,468 +41,746 0.42% 33,426,309
2008-06-13 2008-06-11 22.198 1,572,722 -69,899 0.41% 34,910,990
2008-06-12 2008-06-10 23.279 1,642,621 -45,629 0.42% 38,239,195
2008-06-11 2008-06-06 23.640 1,688,250 -44,657 0.44% 39,910,059
2008-06-10 2008-06-05 23.691 1,732,907 -34,950 0.45% 41,054,996
2008-06-06 2008-06-04 22.507 1,767,857 -7,766 0.46% 39,788,860
2008-06-05 2008-06-03 21.940 1,775,623 +21,358 0.46% 38,957,698
2008-06-04 2008-06-02 21.168 1,754,265 +12,621 0.45% 37,133,848
2008-06-03 2008-05-30 21.631 1,741,644 +113,585 0.45% 37,673,989
2008-06-02 2008-05-29 21.322 1,628,059 +13,591 0.42% 34,713,900
2008-05-30 2008-05-28 22.919 1,614,468 +119,411 0.42% 37,001,760
2008-05-29 2008-05-27 23.588 1,495,057 +31,066 0.39% 35,265,996
2008-05-28 2008-05-26 22.816 1,463,991 -32,037 0.38% 33,402,199
2008-05-27 2008-05-23 21.631 1,496,028 +58,249 0.39% 32,361,001
2008-05-26 2008-05-22 22.146 1,437,779 +4,854 0.37% 31,841,500
2008-05-23 2008-05-21 22.507 1,432,925 +25,241 0.37% 32,250,602
2008-05-22 2008-05-20 23.382 1,407,684 -85,432 0.36% 32,915,007
2008-05-21 2008-05-19 23.125 1,493,116 +147,565 0.39% 34,528,111
2008-05-20 2008-05-16 21.477 1,345,551 +54,365 0.35% 28,898,091
2008-05-19 2008-05-15 21.528 1,291,186 +215,522 0.33% 27,797,006
2008-05-16 2008-05-14 21.889 1,075,664 +54,365 0.28% 23,544,989
2008-05-15 2008-05-13 19.674 1,021,299 +29,125 0.26% 20,093,204
2008-05-14 2008-05-09 19.345 992,174 -6,796 0.26% 19,193,154
2008-05-06 2008-05-02 19.530 998,970 -9,708 0.26% 19,509,840
2008-05-05 2008-04-30 19.571 1,008,678 -3,883 0.26% 19,740,997
2008-04-30 2008-04-28 19.262 1,012,561 +1,941 0.26% 19,504,092
2008-04-29 2008-04-25 18.129 1,010,620 -3,883 0.26% 18,321,604
2008-04-24 2008-04-22 16.955 1,014,503 +12,621 0.26% 17,200,699
2008-04-23 2008-04-21 17.202 1,001,882 +970 0.26% 17,234,392
2008-04-21 2008-04-17 16.852 1,000,912 -4,854 0.26% 16,867,166
2008-04-15 2008-04-11 16.378 1,005,766 -9,708 0.26% 16,472,405
2008-04-09 2008-04-07 16.213 1,015,474 +4,854 0.26% 16,464,042
2008-03-31 2008-03-27 15.657 1,010,620 +971 0.26% 15,823,203
2008-03-11 2008-03-07 16.378 1,009,649 -971 0.26% 16,536,000
2008-03-10 2008-03-06 16.378 1,010,620 -4,854 0.26% 16,551,903
2008-03-07 2008-03-05 16.481 1,015,474 -1,942 0.26% 16,736,002
2008-02-11 2008-02-04 15.657 1,017,416 +2,913 0.26% 15,929,608
2008-01-25 2008-01-23 15.575 1,014,503 +9,708 0.26% 15,800,399
2008-01-24 2008-01-22 15.142 1,004,795 -971 0.26% 15,214,501
2008-01-22 2008-01-18 16.460 1,005,766 -971 0.26% 16,555,285
2008-01-18 2008-01-16 16.728 1,006,737 -9,708 0.26% 16,840,888
2008-01-10 2008-01-08 16.450 1,016,445 +3,185 0.26% 16,720,628
2008-01-09 2008-01-07 16.243 1,013,260 -1,936 0.26% 16,458,834
2007-12-27 2007-12-20 15.499 1,015,196 +8,710 0.26% 15,735,002
2007-12-17 2007-12-13 15.933 1,006,486 -1,935 0.26% 16,036,801
2007-12-10 2007-12-06 16.388 1,008,421 -4,839 0.26% 16,526,112
2007-11-28 2007-11-26 15.086 1,013,260 +967 0.26% 15,286,195
2007-11-07 2007-11-05 16.615 1,012,293 -3,871 0.26% 16,819,687
2007-11-06 2007-11-02 15.334 1,016,164 +2,904 0.26% 15,582,005
2007-10-30 2007-10-26 16.533 1,013,260 -8,710 0.26% 16,751,994
2007-10-29 2007-10-25 16.223 1,021,970 -5,807 0.27% 16,579,195
2007-10-26 2007-10-24 15.603 1,027,777 -2,903 0.27% 16,036,200
2007-10-23 2007-10-18 15.603 1,030,680 +4,839 0.27% 16,081,495
2007-10-12 2007-10-10 16.388 1,025,841 +9,677 0.27% 16,811,593
2007-10-10 2007-10-08 15.954 1,016,164 -1,935 0.26% 16,212,005
2007-10-03 2007-09-28 14.528 1,018,099 +4,839 0.26% 14,791,117
2007-09-17 2007-09-13 15.479 1,013,260 -968 0.26% 15,684,055
2007-09-14 2007-09-12 15.623 1,014,228 -968 0.26% 15,845,758
2007-09-07 2007-09-05 15.045 1,015,196 +4,839 0.26% 15,273,442
2007-09-06 2007-09-04 15.189 1,010,357 +1,936 0.26% 15,346,800
2007-08-29 2007-08-27 16.129 1,008,421 +26,467 0.26% 16,265,303
2007-08-24 2007-08-22 15.281 981,954 +2,827 0.26% 15,004,804
2007-08-20 2007-08-16 15.153 979,127 +3,770 0.26% 14,836,926
2007-08-10 2007-08-08 16.872 975,357 +4,712 0.26% 16,456,498
2007-08-06 2007-08-02 17.233 970,645 -6,597 0.26% 16,727,196
2007-08-03 2007-08-01 17.403 977,242 +2,827 0.26% 17,006,803
2007-08-02 2007-07-31 18.167 974,415 +1,885 0.26% 17,702,085
2007-06-26 2007-06-22 18.761 972,530 0.26% 18,245,760

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