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$)
2021-07-06 2021-07-02 21.950 0 +0
2021-07-05 2021-06-30 21.950 0 +0
2021-07-02 2021-06-29 21.950 0 +0
2021-06-30 2021-06-28 21.950 0 +0
2021-06-29 2021-06-25 21.950 0 +0
2021-06-28 2021-06-24 21.950 0 +0
2021-06-25 2021-06-23 21.950 0 +0
2021-06-24 2021-06-22 21.950 0 +0
2021-06-23 2021-06-21 21.950 0 +0
2021-06-22 2021-06-18 21.950 0 +0
2021-06-21 2021-06-17 21.950 0 +0
2021-06-18 2021-06-16 21.950 0 +0
2021-06-17 2021-06-15 21.950 0 +0
2021-06-16 2021-06-11 21.800 0 +0
2021-06-15 2021-06-10 21.800 0 +0
2021-06-11 2021-06-09 21.800 0 +0
2021-06-10 2021-06-08 21.800 0 +0
2021-06-09 2021-06-07 21.850 0 +0
2021-06-08 2021-06-04 21.850 0 +0
2021-06-07 2021-06-03 21.850 0 +0
2021-06-04 2021-06-02 21.850 0 +0
2021-06-03 2021-06-01 21.850 0 +0
2021-06-02 2021-05-31 21.400 0 +0
2021-06-01 2021-05-28 21.350 0 +0
2021-05-31 2021-05-27 21.600 0 -317,200
2020-08-04 2020-07-31 44.350 317,200 -1,600 1.77% 14,067,820
2020-08-03 2020-07-30 44.250 318,800 +1,600 1.78% 14,106,900
2020-07-30 2020-07-28 45.000 317,200 -1,000 1.77% 14,274,000
2020-07-29 2020-07-27 44.400 318,200 +1,000 1.78% 14,128,080
2020-06-19 2020-06-17 56.300 317,200 +3,800 1.77% 17,858,360
2020-06-18 2020-06-16 55.800 313,400 -1,000 1.75% 17,487,720
2020-06-16 2020-06-12 56.000 314,400 +1,000 1.76% 17,606,400
2020-06-11 2020-06-09 58.657 313,400 +3,509 1.75% 18,383,040
2020-06-05 2020-06-03 58.808 309,891 +2,967 1.75% 18,224,223
2020-06-02 2020-05-29 56.836 306,924 -31,642 1.73% 17,444,459
2020-05-26 2020-05-22 58.455 338,566 +36,388 1.91% 19,790,717
2020-05-07 2020-05-05 53.550 302,178 -4,944 1.71% 16,181,514
2020-05-06 2020-05-04 53.095 307,122 -2,967 1.74% 16,306,493
2020-05-05 2020-04-29 54.156 310,089 -593 1.75% 16,793,305
2020-04-28 2020-04-24 51.578 310,682 +71,985 1.76% 16,024,209
2020-04-27 2020-04-23 50.212 238,697 +6,328 1.35% 11,985,511
2020-04-24 2020-04-22 49.454 232,369 +17,008 1.31% 11,491,518
2020-04-23 2020-04-21 51.578 215,361 +40,145 1.22% 11,107,788
2020-04-21 2020-04-17 51.578 175,216 +76,138 0.99% 9,037,208
2020-04-20 2020-04-16 48.392 99,078 +56,559 0.56% 4,794,568
2020-04-17 2020-04-15 50.010 42,519 +42,519 0.24% 2,126,374
2019-01-25 2019-01-23 16.895 0 -561
2019-01-08 2019-01-04 15.248 561 0.00% 8,554

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