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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 +0
2021-08-04 2021-08-02 1.450 0 +0
2021-08-03 2021-07-30 1.450 0 +0
2021-08-02 2021-07-29 1.440 0 +0
2021-07-30 2021-07-28 1.450 0 +0
2021-07-29 2021-07-27 1.440 0 +0
2021-07-28 2021-07-26 1.460 0 +0
2021-07-27 2021-07-23 1.440 0 +0
2021-07-26 2021-07-22 1.450 0 +0
2021-07-23 2021-07-21 1.460 0 +0
2021-07-22 2021-07-20 1.460 0 +0
2021-07-21 2021-07-19 1.450 0 +0
2021-07-20 2021-07-16 1.460 0 +0
2021-07-19 2021-07-15 1.440 0 +0
2021-07-16 2021-07-14 1.460 0 +0
2021-07-15 2021-07-13 1.460 0 +0
2021-07-14 2021-07-12 1.450 0 +0
2021-07-13 2021-07-09 1.440 0 +0
2021-07-12 2021-07-08 1.440 0 +0
2021-07-09 2021-07-07 1.450 0 +0
2021-07-08 2021-07-06 1.450 0 +0
2021-07-07 2021-07-05 1.450 0 +0
2021-07-06 2021-07-02 1.440 0 +0
2021-07-05 2021-06-30 1.430 0 +0
2021-07-02 2021-06-29 1.430 0 +0
2021-06-30 2021-06-28 1.430 0 +0
2021-06-29 2021-06-25 1.410 0 +0
2021-06-28 2021-06-24 1.410 0 +0
2021-06-25 2021-06-23 1.410 0 +0
2021-06-24 2021-06-22 1.410 0 +0
2021-06-23 2021-06-21 1.410 0 +0
2021-06-22 2021-06-18 1.420 0 +0
2021-06-21 2021-06-17 1.420 0 +0
2021-06-18 2021-06-16 1.420 0 +0
2021-06-17 2021-06-15 1.420 0 +0
2021-06-16 2021-06-11 1.400 0 +0
2021-06-15 2021-06-10 1.410 0 +0
2021-06-11 2021-06-09 1.410 0 +0
2021-06-10 2021-06-08 1.410 0 +0
2021-06-09 2021-06-07 1.390 0 +0
2021-06-08 2021-06-04 1.390 0 +0
2021-06-07 2021-06-03 1.400 0 +0
2021-06-04 2021-06-02 1.390 0 +0
2021-06-03 2021-06-01 1.390 0 +0
2021-06-02 2021-05-31 1.390 0 +0
2021-06-01 2021-05-28 1.390 0 +0
2021-05-31 2021-05-27 1.400 0 +0
2021-05-28 2021-05-26 1.400 0 +0
2021-05-27 2021-05-25 1.400 0 +0
2021-05-26 2021-05-24 1.410 0 +0
2021-05-25 2021-05-21 1.410 0 +0
2021-05-24 2021-05-20 1.410 0 +0
2021-05-21 2021-05-18 1.410 0 +0
2021-05-20 2021-05-17 1.410 0 +0
2021-05-18 2021-05-14 1.410 0 +0
2021-05-17 2021-05-13 1.410 0 +0
2021-05-14 2021-05-12 1.410 0 +0
2021-05-13 2021-05-11 1.410 0 +0
2021-05-12 2021-05-10 1.410 0 +0
2021-05-11 2021-05-07 1.410 0 +0
2021-05-10 2021-05-06 1.420 0 +0
2021-05-07 2021-05-05 1.420 0 +0
2021-05-06 2021-05-04 1.420 0 +0
2021-05-05 2021-05-03 1.410 0 +0
2021-05-04 2021-04-30 1.420 0 +0
2021-05-03 2021-04-29 1.410 0 +0
2021-04-30 2021-04-28 1.410 0 +0
2021-04-29 2021-04-27 1.410 0 +0
2021-04-28 2021-04-26 1.410 0 +0
2021-04-27 2021-04-23 1.410 0 +0
2021-04-26 2021-04-22 1.400 0 +0
2021-04-23 2021-04-21 1.410 0 +0
2021-04-22 2021-04-20 1.400 0 +0
2021-04-21 2021-04-19 1.400 0 +0
2021-04-20 2021-04-16 1.400 0 +0
2021-04-19 2021-04-15 1.400 0 +0
2021-04-16 2021-04-14 1.400 0 +0
2021-04-15 2021-04-13 1.400 0 +0
2021-04-14 2021-04-12 1.400 0 +0
2021-04-13 2021-04-09 1.390 0 +0
2021-04-12 2021-04-08 1.400 0 +0
2021-04-09 2021-04-07 1.400 0 +0
2021-04-08 2021-04-01 1.400 0 +0
2021-04-07 2021-03-31 1.400 0 +0
2021-04-01 2021-03-30 1.410 0 +0
2021-03-31 2021-03-29 1.410 0 +0
2021-03-30 2021-03-26 1.390 0 +0
2021-03-29 2021-03-25 1.390 0 +0
2021-03-26 2021-03-24 1.390 0 +0
2021-03-25 2021-03-23 1.420 0 +0
2021-03-24 2021-03-22 1.400 0 +0
2021-03-23 2021-03-19 1.400 0 +0
2021-03-22 2021-03-18 1.400 0 +0
2021-03-19 2021-03-17 1.400 0 +0
2021-03-18 2021-03-16 1.420 0 +0
2021-03-17 2021-03-15 1.420 0 +0
2021-03-16 2021-03-12 1.420 0 +0
2021-03-15 2021-03-11 1.420 0 +0
2021-03-12 2021-03-10 1.420 0 +0
2021-03-11 2021-03-09 1.440 0 +0
2021-03-10 2021-03-08 1.420 0 +0
2021-03-09 2021-03-05 1.540 0 +0
2021-03-08 2021-03-04 1.400 0 +0
2021-03-05 2021-03-03 1.370 0 +0
2021-03-04 2021-03-02 1.380 0 +0
2021-03-03 2021-03-01 1.380 0 +0
2021-03-02 2021-02-26 1.390 0 +0
2021-03-01 2021-02-25 1.390 0 +0
2021-02-26 2021-02-24 1.380 0 +0
2021-02-25 2021-02-23 1.390 0 -50,000
2021-02-22 2021-02-18 1.390 50,000 -20,000 0.01% 69,500
2021-01-15 2021-01-13 1.450 70,000 -570,000 0.01% 101,500
2021-01-13 2021-01-11 1.480 640,000 -1,000,000 0.13% 947,200
2020-12-16 2020-12-14 1.500 1,640,000 -30,000 0.33% 2,460,000
2020-12-15 2020-12-11 1.900 1,670,000 -2,000 0.33% 3,173,000
2020-12-08 2020-12-04 1.300 1,672,000 -100,000 0.33% 2,173,600
2020-09-23 2020-09-21 1.640 1,772,000 -402,000 0.35% 2,906,080
2020-09-15 2020-09-11 1.040 2,174,000 +498,000 0.43% 2,260,960
2020-09-11 2020-09-09 1.000 1,676,000 +500,000 0.34% 1,676,000
2020-07-20 2020-07-16 0.860 1,176,000 +570,000 0.24% 1,011,360
2019-04-12 2019-04-10 1.130 606,000 -10,000 0.12% 684,780
2019-04-11 2019-04-09 0.980 616,000 -114,000 0.12% 603,680
2019-04-01 2019-03-28 0.920 730,000 -12,000 0.15% 671,600
2019-03-21 2019-03-19 0.970 742,000 +8,000 0.15% 719,740
2019-03-20 2019-03-18 0.960 734,000 -2,000 0.15% 704,640
2019-03-18 2019-03-14 0.950 736,000 +12,000 0.15% 699,200
2019-02-19 2019-02-15 0.920 724,000 -90,000 0.14% 666,080
2019-02-01 2019-01-30 0.930 814,000 -88,000 0.16% 757,020
2019-01-31 2019-01-29 0.960 902,000 -100,000 0.18% 865,920
2019-01-30 2019-01-28 0.950 1,002,000 -400,000 0.20% 951,900
2019-01-16 2019-01-14 0.980 1,402,000 -2,000 0.28% 1,373,960
2019-01-08 2019-01-04 0.950 1,404,000 -46,000 0.28% 1,333,800
2019-01-07 2019-01-03 0.940 1,450,000 -70,000 0.29% 1,363,000
2019-01-03 2018-12-31 0.950 1,520,000 -86,000 0.30% 1,444,000
2018-12-20 2018-12-18 0.980 1,606,000 +30,000 0.32% 1,573,880
2018-12-19 2018-12-17 1.040 1,576,000 -3,044,000 0.32% 1,639,040
2018-12-18 2018-12-14 1.010 4,620,000 -614,000 0.92% 4,666,200
2018-12-17 2018-12-13 0.870 5,234,000 -38,000 1.05% 4,553,580
2018-12-14 2018-12-12 0.800 5,272,000 +94,000 1.05% 4,217,600
2018-12-13 2018-12-11 0.840 5,178,000 1.04% 4,349,520

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