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$)
2023-08-31 2023-08-29 7.545 0 +0
2023-08-30 2023-08-28 7.545 0 +0
2023-08-29 2023-08-25 7.545 0 +0
2023-08-28 2023-08-24 7.545 0 +0
2023-08-25 2023-08-23 7.545 0 +0
2023-08-24 2023-08-22 7.545 0 +0
2023-08-23 2023-08-21 7.545 0 +0
2023-08-22 2023-08-18 7.545 0 +0
2023-08-21 2023-08-17 7.545 0 +0
2023-08-18 2023-08-16 7.545 0 +0
2023-08-17 2023-08-15 7.545 0 +0
2023-08-16 2023-08-14 7.545 0 +0
2023-08-15 2023-08-11 7.545 0 +0
2023-08-14 2023-08-10 7.545 0 +0
2023-08-11 2023-08-09 7.545 0 +0
2023-08-10 2023-08-08 7.545 0 +0
2023-08-09 2023-08-07 7.545 0 +0
2023-08-08 2023-08-04 7.545 0 +0
2023-08-07 2023-08-03 7.545 0 +0
2023-08-04 2023-08-02 7.545 0 +0
2023-08-03 2023-08-01 7.545 0 +0
2023-08-02 2023-07-31 7.545 0 +0
2023-08-01 2023-07-28 7.545 0 +0
2023-07-31 2023-07-27 7.545 0 +0
2023-07-28 2023-07-26 7.545 0 +0
2023-07-27 2023-07-25 7.545 0 +0
2023-07-26 2023-07-24 7.545 0 +0
2023-07-25 2023-07-21 7.545 0 +0
2023-07-24 2023-07-20 7.545 0 +0
2023-07-21 2023-07-19 7.545 0 +0
2023-07-20 2023-07-18 7.545 0 +0
2023-07-19 2023-07-14 7.545 0 +0
2023-07-18 2023-07-13 7.545 0 +0
2023-07-14 2023-07-12 7.545 0 +0
2023-07-13 2023-07-11 7.545 0 +0
2023-07-12 2023-07-10 7.545 0 +0
2023-07-11 2023-07-07 7.545 0 +0
2023-07-10 2023-07-06 7.545 0 +0
2023-07-07 2023-07-05 7.545 0 +0
2023-07-06 2023-07-04 7.545 0 +0
2023-07-05 2023-07-03 7.545 0 +0
2023-07-04 2023-06-30 7.545 0 +0
2023-07-03 2023-06-29 7.535 0 +0
2023-06-30 2023-06-28 7.585 0 +0
2023-06-29 2023-06-27 7.630 0 +0
2023-06-28 2023-06-26 7.525 0 +0
2023-06-27 2023-06-23 7.530 0 +0
2023-06-26 2023-06-21 7.630 0 +0
2023-06-23 2023-06-20 7.840 0 +0
2023-06-21 2023-06-19 7.850 0 +0
2023-06-20 2023-06-16 7.945 0 +0
2023-06-19 2023-06-15 7.825 0 +0
2023-06-16 2023-06-14 7.585 0 +0
2023-06-15 2023-06-13 7.585 0 +0
2023-06-14 2023-06-12 7.485 0 +0
2023-06-13 2023-06-09 7.455 0 +0
2023-06-12 2023-06-08 7.360 0 +0
2023-06-09 2023-06-07 7.400 0 +0
2023-06-08 2023-06-06 7.385 0 -1,000,000
2023-05-03 2023-04-28 7.750 1,000,000 -500,000 40.00% 7,750,000
2022-11-07 2022-11-03 6.540 1,500,000 +1,500,000 33.33% 9,810,000
2021-11-15 2021-11-11 11.950 0

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