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$)
2017-11-08 2017-11-06 6.750 0 +0
2017-11-07 2017-11-03 6.750 0 -1,423,000
2017-10-06 2017-10-03 6.610 1,423,000 -10,000 1.32% 9,406,030
2017-10-04 2017-09-29 6.610 1,433,000 -60,000 1.33% 9,472,130
2017-08-16 2017-08-14 6.480 1,493,000 -5,000 1.39% 9,674,640
2017-08-11 2017-08-09 6.480 1,498,000 -40,000 1.39% 9,707,040
2017-08-10 2017-08-08 6.500 1,538,000 -35,000 1.43% 9,997,000
2017-07-28 2017-07-26 6.500 1,573,000 -20,000 1.46% 10,224,500
2017-07-13 2017-07-11 6.480 1,593,000 +100,000 1.48% 10,322,640
2017-07-12 2017-07-10 6.500 1,493,000 -30,000 1.39% 9,704,500
2017-07-10 2017-07-06 6.500 1,523,000 +165,000 1.42% 9,899,500
2017-07-06 2017-07-04 6.420 1,358,000 -270,000 1.26% 8,718,360
2017-06-28 2017-06-26 4.210 1,628,000 +15,000 1.51% 6,853,880
2017-06-09 2017-06-07 3.900 1,613,000 -20,000 1.50% 6,290,700
2017-05-17 2017-05-15 3.800 1,633,000 -10,000 1.52% 6,205,400
2017-04-13 2017-04-11 3.890 1,643,000 +15,000 1.53% 6,391,270
2017-04-11 2017-04-07 3.890 1,628,000 +10,000 1.51% 6,332,920
2017-04-07 2017-04-05 3.900 1,618,000 +10,000 1.51% 6,310,200
2017-04-05 2017-03-31 3.890 1,608,000 +10,000 1.50% 6,255,120
2017-04-03 2017-03-30 3.860 1,598,000 +10,000 1.49% 6,168,280
2017-03-31 2017-03-29 3.890 1,588,000 +10,000 1.48% 6,177,320
2017-03-30 2017-03-28 3.950 1,578,000 +5,000 1.47% 6,233,100
2017-03-29 2017-03-27 3.890 1,573,000 +5,000 1.46% 6,118,970
2017-03-27 2017-03-23 3.910 1,568,000 +5,000 1.46% 6,130,880
2017-03-22 2017-03-20 3.970 1,563,000 +5,000 1.45% 6,205,110
2017-03-21 2017-03-17 3.930 1,558,000 +5,000 1.45% 6,122,940
2017-03-20 2017-03-16 3.920 1,553,000 +5,000 1.45% 6,087,760
2017-03-16 2017-03-14 3.920 1,548,000 +25,000 1.44% 6,068,160
2017-03-14 2017-03-10 3.870 1,523,000 -10,000 1.42% 5,894,010
2017-02-27 2017-02-23 3.860 1,533,000 +10,000 1.43% 5,917,380
2016-12-13 2016-12-09 4.000 1,523,000 +238,000 1.42% 6,092,000
2016-11-22 2016-11-18 3.920 1,285,000 +10,000 1.67% 5,037,200
2016-11-18 2016-11-16 3.930 1,275,000 +10,000 1.66% 5,010,750
2016-11-10 2016-11-08 4.019 1,265,000 +7,714 1.65% 5,083,598
2016-11-09 2016-11-07 3.989 1,257,286 -9,979 1.64% 5,014,798
2016-11-04 2016-11-02 4.009 1,267,265 +24,946 1.65% 5,080,000
2016-08-17 2016-08-15 4.049 1,242,319 +19,957 1.62% 5,029,801
2016-06-13 2016-06-08 4.059 1,222,362 -4,989 1.60% 4,961,251
2016-02-05 2016-02-03 4.089 1,227,351 +29,935 1.60% 5,018,400
2016-02-04 2016-02-02 4.089 1,197,416 -19,957 1.56% 4,896,001
2016-02-03 2016-02-01 3.949 1,217,373 +19,957 1.59% 4,806,802
2016-01-22 2016-01-20 3.688 1,197,416 +9,979 1.56% 4,416,001
2016-01-13 2016-01-11 3.838 1,187,437 +4,989 1.55% 4,557,699
2016-01-11 2016-01-07 3.838 1,182,448 +59,871 1.54% 4,538,550
2016-01-06 2016-01-04 4.059 1,122,577 +44,903 1.47% 4,556,249
2015-12-21 2015-12-17 4.099 1,077,674 -19,957 1.41% 4,417,200
2015-12-03 2015-12-01 4.159 1,097,631 -4,989 1.43% 4,565,000
2015-11-27 2015-11-25 4.239 1,102,620 -29,936 1.44% 4,674,149
2015-11-11 2015-11-09 4.259 1,132,556 +9,979 1.48% 4,823,752
2015-11-09 2015-11-05 4.359 1,122,577 -9,979 1.47% 4,893,749
2015-10-27 2015-10-23 4.480 1,132,556 -19,957 1.48% 5,073,452
2015-10-14 2015-10-12 4.309 1,152,513 -29,935 1.50% 4,966,502
2015-10-05 2015-09-30 4.309 1,182,448 -19,957 1.54% 5,095,500
2015-09-23 2015-09-21 4.119 1,202,405 -9,978 1.57% 4,952,550
2015-09-07 2015-09-02 3.918 1,212,383 +4,989 1.58% 4,750,649
2015-09-02 2015-08-31 3.959 1,207,394 +4,989 1.58% 4,779,500
2015-09-01 2015-08-28 4.019 1,202,405 -9,978 1.57% 4,832,050
2015-08-31 2015-08-27 3.858 1,212,383 +4,989 1.58% 4,677,749
2015-08-27 2015-08-25 3.728 1,207,394 +9,978 1.58% 4,501,200
2015-08-26 2015-08-24 3.708 1,197,416 +39,914 1.56% 4,440,001
2015-08-25 2015-08-21 4.019 1,157,502 +74,839 1.51% 4,651,601
2015-08-10 2015-08-06 4.089 1,082,663 -4,990 1.41% 4,426,799
2015-08-06 2015-08-04 4.079 1,087,653 +4,990 1.42% 4,436,302
2015-08-05 2015-08-03 4.009 1,082,663 +9,978 1.41% 4,339,999
2015-07-29 2015-07-27 4.159 1,072,685 -14,968 1.40% 4,461,251
2015-07-22 2015-07-20 4.620 1,087,653 -9,978 1.42% 5,024,902
2015-07-21 2015-07-17 4.570 1,097,631 +19,957 1.43% 5,016,000
2015-07-16 2015-07-14 4.299 1,077,674 -19,957 1.41% 4,633,200
2015-07-15 2015-07-13 4.440 1,097,631 +14,968 1.43% 4,873,000
2015-07-14 2015-07-10 4.409 1,082,663 -14,968 1.41% 4,773,999
2015-07-13 2015-07-09 4.069 1,097,631 +24,946 1.43% 4,466,000
2015-07-10 2015-07-08 3.658 1,072,685 +354,236 1.40% 3,923,751
2015-07-09 2015-07-07 3.969 718,449 +14,967 0.94% 2,851,198
2015-07-08 2015-07-06 4.189 703,482 +19,957 0.92% 2,946,901
2015-06-30 2015-06-26 6.895 683,525 -4,989 0.89% 4,712,802
2015-06-29 2015-06-25 6.885 688,514 +24,946 0.90% 4,740,300
2015-06-25 2015-06-23 7.767 663,568 -9,978 0.87% 5,153,751
2015-06-09 2015-06-05 7.767 673,546 +4,989 0.88% 5,231,248
2015-06-08 2015-06-04 7.917 668,557 +29,935 0.87% 5,292,999
2015-06-04 2015-06-02 8.258 638,622 -24,946 0.83% 5,273,603
2015-06-01 2015-05-28 7.707 663,568 +4,989 0.87% 5,113,851
2015-05-28 2015-05-26 8.037 658,579 -9,978 0.86% 5,293,203
2015-05-27 2015-05-22 7.697 668,557 +14,968 0.87% 5,145,599
2015-05-26 2015-05-21 7.626 653,589 +74,838 0.85% 4,984,547
2015-05-22 2015-05-20 7.957 578,751 -19,957 0.76% 4,605,201
2015-05-21 2015-05-19 7.867 598,708 -24,946 0.78% 4,710,001
2015-05-20 2015-05-18 8.829 623,654 -99,785 0.81% 5,506,250
2015-05-19 2015-05-15 6.504 723,439 -59,870 0.94% 4,705,252
2015-05-15 2015-05-13 5.813 783,309 +9,978 1.02% 4,552,998
2015-05-07 2015-05-05 5.502 773,331 -24,946 1.01% 4,254,750
2015-05-05 2015-04-30 5.592 798,277 +24,946 1.04% 4,463,999
2015-05-04 2015-04-29 5.712 773,331 +49,892 1.01% 4,417,500
2015-04-27 2015-04-23 5.612 723,439 -24,946 0.94% 4,060,002
2015-04-23 2015-04-21 5.702 748,385 -24,946 0.98% 4,267,501
2015-04-22 2015-04-20 5.622 773,331 +24,946 1.01% 4,347,750
2015-04-21 2015-04-17 5.542 748,385 +29,936 0.98% 4,147,501
2015-04-20 2015-04-16 5.802 718,449 -24,947 0.94% 4,168,798
2015-04-16 2015-04-14 5.802 743,396 +69,850 0.97% 4,313,553
2015-04-15 2015-04-13 5.362 673,546 -9,979 0.88% 3,611,248
2015-04-14 2015-04-10 4.710 683,525 +29,936 0.89% 3,219,501
2015-04-10 2015-04-08 4.339 653,589 -14,968 0.85% 2,836,148
2015-04-02 2015-03-31 4.059 668,557 -4,989 0.87% 2,713,500
2015-03-31 2015-03-27 3.959 673,546 +4,989 0.88% 2,666,249
2015-03-27 2015-03-25 4.139 668,557 +9,978 0.87% 2,767,100
2015-03-03 2015-02-27 4.059 658,579 +9,979 0.86% 2,673,002
2015-02-24 2015-02-18 3.959 648,600 -4,989 0.85% 2,567,499
2015-02-11 2015-02-09 4.149 653,589 +19,957 0.85% 2,711,698
2015-02-02 2015-01-29 4.219 633,632 +9,978 0.83% 2,673,348
2015-01-30 2015-01-28 4.319 623,654 +4,989 0.81% 2,693,750
2015-01-27 2015-01-23 4.389 618,665 +4,989 0.81% 2,715,601
2015-01-26 2015-01-22 4.440 613,676 +29,936 0.80% 2,724,452
2015-01-22 2015-01-20 4.159 583,740 -4,989 0.76% 2,427,749
2015-01-21 2015-01-19 4.119 588,729 +4,989 0.77% 2,424,899
2015-01-20 2015-01-16 4.169 583,740 +4,989 0.76% 2,433,599
2015-01-19 2015-01-15 4.209 578,751 +19,957 0.76% 2,436,000
2015-01-16 2015-01-14 4.119 558,794 +9,978 0.73% 2,301,600
2015-01-02 2014-12-29 4.089 548,816 -4,989 0.72% 2,244,002
2014-12-30 2014-12-24 4.079 553,805 +9,979 0.72% 2,258,851
2014-12-11 2014-12-09 4.510 543,826 -19,957 0.71% 2,452,499
2014-12-10 2014-12-08 4.710 563,783 +19,957 0.74% 2,655,499
2014-12-04 2014-12-02 4.710 543,826 -19,957 0.71% 2,561,499
2014-11-26 2014-11-24 4.169 563,783 -4,989 0.74% 2,350,399
2014-11-25 2014-11-21 4.189 568,772 -4,990 0.74% 2,382,598
2014-11-12 2014-11-10 4.349 573,762 +19,957 0.75% 2,495,501
2014-11-11 2014-11-07 4.209 553,805 -14,967 0.72% 2,331,001
2014-11-06 2014-11-04 4.209 568,772 -9,979 0.74% 2,393,998
2014-11-05 2014-11-03 4.379 578,751 +14,968 0.76% 2,534,600
2014-11-04 2014-10-31 4.409 563,783 +24,946 0.74% 2,485,999
2014-10-31 2014-10-29 4.460 538,837 +19,957 0.70% 2,403,000
2014-10-30 2014-10-28 4.560 518,880 +29,935 0.68% 2,365,999
2014-10-29 2014-10-27 4.450 488,945 +9,979 0.64% 2,175,601
2014-10-22 2014-10-20 4.690 478,966 +9,978 0.63% 2,246,399
2014-10-21 2014-10-17 4.710 468,988 +124,731 0.61% 2,209,001
2014-10-20 2014-10-16 4.840 344,257 +19,957 0.45% 1,666,350
2014-10-17 2014-10-15 5.021 324,300 +44,903 0.42% 1,628,250
2014-10-16 2014-10-14 5.311 279,397 -14,968 0.36% 1,484,000
2014-10-15 2014-10-13 4.630 294,365 +9,979 0.38% 1,362,901
2014-10-14 2014-10-10 4.109 284,386 +4,989 0.37% 1,168,499
2014-10-13 2014-10-09 3.928 279,397 -9,978 0.36% 1,097,600
2014-10-10 2014-10-08 3.558 289,375 -4,990 0.38% 1,029,498
2014-10-08 2014-10-06 3.457 294,365 +39,914 0.38% 1,017,751
2014-10-07 2014-10-03 3.407 254,451 +29,936 0.33% 867,001
2014-10-03 2014-09-29 3.457 224,515 -9,979 0.29% 776,248
2014-09-30 2014-09-26 3.538 234,494 -34,925 0.31% 829,550
2014-09-29 2014-09-25 3.397 269,419 -14,967 0.35% 915,302
2014-09-26 2014-09-24 3.307 284,386 -9,979 0.37% 940,499
2014-09-25 2014-09-23 3.307 294,365 +44,903 0.38% 973,501
2014-09-23 2014-09-19 3.307 249,462 -29,935 0.33% 825,001
2014-08-14 2014-08-12 3.397 279,397 +9,978 0.36% 949,200
2014-08-11 2014-08-07 3.407 269,419 +14,968 0.35% 918,002
2014-08-08 2014-08-06 3.518 254,451 -9,978 0.33% 895,051
2014-08-07 2014-08-05 3.508 264,429 -4,990 0.35% 927,499
2014-07-31 2014-07-29 2.956 269,419 -54,881 0.35% 796,501
2014-07-25 2014-07-23 2.676 324,300 +29,935 0.42% 867,750
2014-04-15 2014-04-11 2.596 294,365 +9,979 0.38% 764,051
2013-12-23 2013-12-19 2.596 284,386 -9,979 0.37% 738,149
2013-12-02 2013-11-28 2.515 294,365 +14,968 0.38% 740,451
2013-11-28 2013-11-26 2.415 279,397 +14,968 0.36% 674,800
2013-10-21 2013-10-17 2.225 264,429 +19,957 0.35% 588,299
2013-09-24 2013-09-19 2.205 244,472 -4,990 0.32% 538,999
2013-08-22 2013-08-20 2.185 249,462 +24,947 0.33% 545,001
2013-08-21 2013-08-19 2.245 224,515 +34,924 0.29% 503,999
2013-08-13 2013-08-09 2.125 189,591 +9,979 0.25% 402,800
2013-05-10 2013-05-08 2.305 179,612 +9,978 0.23% 413,999
2013-05-07 2013-05-03 2.295 169,634 +9,979 0.22% 389,300
2013-04-24 2013-04-22 2.405 159,655 +9,978 0.21% 383,999
2013-04-23 2013-04-19 2.395 149,677 +24,946 0.20% 358,500
2013-04-15 2013-04-11 2.556 124,731 +14,968 0.16% 318,751
2013-04-10 2013-04-08 2.556 109,763 +39,914 0.14% 280,500
2013-04-09 2013-04-05 2.646 69,849 -4,989 0.09% 184,799
2013-03-07 2013-03-05 3.307 74,838 +9,978 0.10% 247,498
2013-01-17 2013-01-15 3.508 64,860 +9,978 0.08% 227,500
2012-08-21 2012-08-17 3.888 54,882 -9,978 0.07% 213,402
2012-06-15 2012-06-13 4.039 64,860 -24,946 0.08% 261,950
2012-06-01 2012-05-30 4.079 89,806 +4,989 0.12% 366,299
2012-05-16 2012-05-14 4.650 84,817 +4,989 0.11% 394,400
2012-05-10 2012-05-08 4.961 79,828 +4,990 0.10% 396,001
2012-04-27 2012-04-25 4.059 74,838 +4,989 0.10% 303,748
2012-04-18 2012-04-16 4.159 69,849 +4,989 0.09% 290,499
2011-10-12 2011-10-10 4.560 64,860 -9,978 0.08% 295,750
2011-05-26 2011-05-24 5.662 74,838 -9,979 0.10% 423,747
2011-05-17 2011-05-13 5.813 84,817 -9,978 0.11% 493,000
2011-04-04 2011-03-31 5.612 94,795 -4,990 0.12% 531,998
2011-03-01 2011-02-25 5.492 99,785 -9,978 0.13% 548,002
2011-01-18 2011-01-14 5.462 109,763 -89,806 0.14% 599,499
2011-01-17 2011-01-13 5.412 199,569 -4,990 0.26% 1,079,999
2010-11-25 2010-11-23 4.790 204,559 -19,956 0.27% 979,902
2010-11-24 2010-11-22 4.911 224,515 -9,979 0.29% 1,102,498
2010-11-22 2010-11-18 4.860 234,494 -9,978 0.31% 1,139,750
2010-11-12 2010-11-10 5.071 244,472 -19,957 0.32% 1,239,698
2010-10-12 2010-10-08 5.011 264,429 +4,989 0.35% 1,324,999
2010-09-13 2010-09-09 4.700 259,440 -9,979 0.34% 1,219,400
2010-09-06 2010-09-02 4.409 269,419 -9,978 0.35% 1,188,002
2010-08-05 2010-08-03 4.309 279,397 -9,978 0.37% 1,204,000
2010-07-26 2010-07-22 4.139 289,375 +89,806 0.38% 1,197,698
2010-07-20 2010-07-16 4.059 199,569 +9,978 0.26% 809,999
2010-07-19 2010-07-15 4.059 189,591 +74,839 0.25% 769,501
2010-06-29 2010-06-25 4.159 114,752 -9,979 0.15% 477,249
2010-06-14 2010-06-10 4.229 124,731 +9,979 0.16% 527,501
2010-06-03 2010-06-01 4.149 114,752 +4,989 0.15% 476,099
2010-06-01 2010-05-28 4.259 109,763 -9,979 0.14% 467,500
2010-05-24 2010-05-19 4.510 119,742 +44,904 0.16% 540,002
2010-04-29 2010-04-27 4.740 74,838 -9,979 0.10% 354,748
2010-04-14 2010-04-12 5.011 84,817 -4,989 0.11% 425,000
2010-01-21 2010-01-19 5.462 89,806 +14,968 0.12% 490,499
2010-01-19 2010-01-15 5.502 74,838 +9,978 0.10% 411,747
2010-01-14 2010-01-12 5.462 64,860 +4,989 0.08% 354,250
2010-01-13 2010-01-11 5.512 59,871 +4,989 0.08% 330,001
2009-01-08 2009-01-06 2.806 54,882 -9,978 0.07% 154,001
2008-12-08 2008-12-04 2.505 64,860 +9,978 0.08% 162,500
2008-08-21 2008-08-19 4.229 54,882 -4,989 0.07% 232,102
2008-08-07 2008-08-04 5.011 59,871 -4,989 0.08% 300,001
2008-07-15 2008-07-11 5.101 64,860 -9,978 0.08% 330,850
2008-07-10 2008-07-08 4.941 74,838 -9,979 0.10% 369,748
2008-07-02 2008-06-27 5.291 84,817 +4,989 0.11% 448,800
2008-06-16 2008-06-12 5.752 79,828 +4,990 0.10% 459,202
2008-05-22 2008-05-20 5.943 74,838 +4,989 0.10% 444,747
2008-05-13 2008-05-08 5.883 69,849 +4,989 0.09% 410,899
2008-03-26 2008-03-20 5.362 64,860 +9,978 0.08% 347,750
2008-01-30 2008-01-28 6.875 54,882 -19,956 0.07% 377,303
2008-01-24 2008-01-22 7.256 74,838 +19,956 0.10% 542,997
2007-11-27 2007-11-23 8.418 54,882 +9,979 0.07% 462,004
2007-11-14 2007-11-12 8.869 44,903 +9,978 0.06% 398,249
2007-11-13 2007-11-09 8.969 34,925 -9,978 0.05% 313,253
2007-10-24 2007-10-22 8.669 44,903 -9,979 0.06% 389,249
2007-09-18 2007-09-14 9.019 54,882 -4,989 0.07% 495,004
2007-09-17 2007-09-13 8.989 59,871 -19,957 0.08% 538,202
2007-09-11 2007-09-07 8.769 79,828 +19,957 0.10% 700,003
2007-08-28 2007-08-24 7.787 59,871 -4,989 0.08% 466,202
2007-08-27 2007-08-23 7.626 64,860 -9,978 0.09% 494,650
2007-08-13 2007-08-09 7.967 74,838 -29,936 0.10% 596,246
2007-08-07 2007-08-03 8.428 104,774 +9,979 0.14% 883,051
2007-08-06 2007-08-02 8.418 94,795 -9,979 0.12% 797,997
2007-08-03 2007-08-01 8.428 104,774 -9,978 0.14% 883,051
2007-07-30 2007-07-26 8.518 114,752 +4,989 0.15% 977,497
2007-07-27 2007-07-25 8.578 109,763 +4,989 0.14% 941,599
2007-07-20 2007-07-18 8.228 104,774 +4,989 0.14% 862,051
2007-07-18 2007-07-16 8.248 99,785 -9,978 0.13% 823,003
2007-07-16 2007-07-12 8.117 109,763 -9,979 0.14% 890,999
2007-07-09 2007-07-05 7.616 119,742 +29,936 0.16% 912,003
2007-06-26 2007-06-22 8.258 89,806 0.12% 741,599

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