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$)
2011-05-17 2011-05-13 0.300 0 +0
2011-05-16 2011-05-12 0.300 0 -22,612
2011-05-12 2011-05-09 0.300 22,612 -57,794 0.04% 6,784
2011-05-11 2011-05-06 0.310 80,406 -4,260 0.15% 24,926
2011-05-09 2011-05-05 0.305 84,666 -3,375 0.16% 25,823
2011-05-06 2011-05-04 0.335 88,041 -1,474 0.16% 29,494
2011-05-05 2011-05-03 0.335 89,515 -689 0.17% 29,988
2011-05-04 2011-04-29 0.335 90,204 -413 0.17% 30,218
2011-05-03 2011-04-28 0.350 90,617 -556 0.17% 31,716
2011-04-29 2011-04-27 0.350 91,173 -1,103 0.15% 31,911
2011-04-28 2011-04-26 0.370 92,276 -27,000 0.15% 34,142
2011-04-27 2011-04-21 0.380 119,276 -239 0.20% 45,325
2011-04-13 2011-04-11 0.400 119,515 -622 0.20% 47,806
2011-04-11 2011-04-07 0.395 120,137 -5,000 0.20% 47,454
2011-04-04 2011-03-31 0.350 125,137 -6,865 0.21% 43,798
2011-03-22 2011-03-18 0.230 132,002 -137 0.22% 30,360
2011-01-13 2011-01-11 0.300 132,139 -2,000 0.22% 39,642
2011-01-11 2011-01-07 0.290 134,139 -1,034 0.22% 38,900
2010-12-16 2010-12-14 0.360 135,173 -208 0.22% 48,662
2010-11-11 2010-11-09 0.355 135,381 -230 0.22% 48,060
2010-11-10 2010-11-08 0.360 135,611 -12,000 0.22% 48,820
2010-10-05 2010-09-30 0.300 147,611 -692 0.24% 44,283
2010-07-28 2010-07-26 0.255 148,303 -2,344 0.24% 37,817
2010-07-15 2010-07-13 0.265 150,647 -699 0.24% 39,921
2010-07-06 2010-07-02 0.315 151,346 +167 0.24% 47,674
2010-07-05 2010-06-30 0.315 151,179 -167 0.24% 47,621
2010-06-24 2010-06-22 0.375 151,346 -6 0.24% 56,755
2010-05-05 2010-05-03 0.460 151,352 +30,000 0.24% 69,622
2010-04-28 2010-04-26 0.390 121,352 -2,000 0.18% 47,327
2010-04-26 2010-04-22 0.405 123,352 -827 0.19% 49,958
2010-04-01 2010-03-30 0.360 124,179 +13 0.19% 44,704
2010-03-26 2010-03-24 0.375 124,166 -2 0.19% 46,562
2010-03-25 2010-03-23 0.450 124,168 -326 0.19% 55,876
2010-03-05 2010-03-03 0.460 124,494 -3,978 0.19% 57,267
2010-03-02 2010-02-26 0.420 128,472 -6,415 0.19% 53,958
2010-01-27 2010-01-25 0.450 134,887 -2,000 0.20% 60,699
2009-12-14 2009-12-10 0.530 136,887 -689 0.20% 72,550
2009-12-04 2009-12-02 0.560 137,576 -413 0.20% 77,043
2009-12-01 2009-11-27 0.530 137,989 -101,172 0.20% 73,134
2009-11-26 2009-11-24 0.550 239,161 -2,092 0.34% 131,539
2009-11-25 2009-11-23 0.560 241,253 -98,597 0.34% 135,102
2009-11-23 2009-11-19 0.530 339,850 -6,689 0.48% 180,120
2009-11-19 2009-11-17 0.455 346,539 -209 0.49% 157,675
2009-11-18 2009-11-16 0.480 346,748 -2,201 0.49% 166,439
2009-11-11 2009-11-09 0.380 348,949 -1,663 0.49% 132,601
2009-11-09 2009-11-05 0.400 350,612 -1,125 0.49% 140,245
2009-10-30 2009-10-28 0.300 351,737 -10,000 0.49% 105,521
2009-09-07 2009-09-03 0.236 361,737 -6,998 0.50% 85,370
2009-08-24 2009-08-20 0.250 368,735 -20 0.50% 92,184
2009-08-17 2009-08-13 0.300 368,755 -50,000 0.50% 110,626
2009-08-14 2009-08-12 0.300 418,755 +6,000 0.57% 125,626
2009-08-13 2009-08-11 0.275 412,755 +22,967 0.56% 113,508
2009-08-10 2009-08-06 0.315 389,788 +30,000 0.53% 122,783
2009-08-06 2009-08-04 0.340 359,788 -30,000 0.49% 122,328
2009-08-05 2009-08-03 0.320 389,788 +30,000 0.53% 124,732
2009-07-31 2009-07-29 0.370 359,788 -275 0.49% 133,122
2009-07-30 2009-07-28 0.385 360,063 -5,800 0.47% 138,624
2009-07-29 2009-07-27 0.390 365,863 -1,467 0.48% 142,687
2009-07-27 2009-07-23 0.395 367,330 +53,449 0.48% 145,095
2009-07-24 2009-07-22 0.325 313,881 -629 0.41% 102,011
2009-07-22 2009-07-20 0.315 314,510 +39,794 0.41% 99,071
2009-07-21 2009-07-17 0.295 274,716 +76,000 0.36% 81,041
2009-07-20 2009-07-16 0.270 198,716 -820 0.26% 53,653
2009-07-17 2009-07-15 0.275 199,536 +30,000 0.26% 54,872
2009-07-09 2009-07-07 0.285 169,536 -1 0.22% 48,318
2009-07-07 2009-07-03 0.300 169,537 -30,000 0.22% 50,861
2009-07-06 2009-07-02 0.350 199,537 -248 0.26% 69,838
2009-07-03 2009-06-30 0.320 199,785 -692 0.26% 63,931
2009-07-02 2009-06-29 0.330 200,477 +12,000 0.26% 66,157
2009-06-30 2009-06-26 0.335 188,477 +12,000 0.25% 63,140
2009-06-29 2009-06-25 0.335 176,477 -26,620 0.23% 59,120
2009-06-25 2009-06-23 0.310 203,097 +30,000 0.27% 62,960
2009-06-19 2009-06-17 0.435 173,097 +103,297 0.23% 75,297
2009-06-12 2009-06-10 0.455 69,800 -25,000 0.09% 31,759
2009-06-04 2009-06-02 0.470 94,800 -12,000 0.12% 44,556
2009-06-03 2009-06-01 0.460 106,800 -35,755 0.14% 49,128
2009-06-01 2009-05-27 0.500 142,555 -20,000 0.19% 71,278
2009-05-29 2009-05-26 0.470 162,555 -800 0.21% 76,401
2009-05-27 2009-05-25 0.460 163,355 -8,400 0.21% 75,143
2009-05-26 2009-05-22 0.465 171,755 -135,000 0.22% 79,866
2009-05-25 2009-05-21 0.490 306,755 -12,000 0.40% 150,310
2009-05-22 2009-05-20 0.480 318,755 +20,000 0.42% 153,002
2009-05-21 2009-05-19 0.460 298,755 0.39% 137,427

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top