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$)
2013-09-24 2013-09-19 2.060 0 +0
2013-09-23 2013-09-18 2.060 0 +0
2013-09-19 2013-09-17 2.060 0 +0
2013-09-18 2013-09-16 2.060 0 +0
2013-09-17 2013-09-13 2.060 0 +0
2013-09-16 2013-09-12 2.060 0 +0
2013-09-13 2013-09-11 2.060 0 +0
2013-09-12 2013-09-10 2.060 0 +0
2013-09-11 2013-09-09 2.060 0 +0
2013-09-10 2013-09-06 2.060 0 +0
2013-09-09 2013-09-05 2.060 0 +0
2013-09-06 2013-09-04 2.060 0 +0
2013-09-05 2013-09-03 2.060 0 +0
2013-09-04 2013-09-02 2.060 0 +0
2013-09-03 2013-08-30 2.060 0 +0
2013-09-02 2013-08-29 2.060 0 +0
2013-08-30 2013-08-28 2.060 0 +0
2013-08-29 2013-08-27 2.060 0 +0
2013-08-28 2013-08-26 2.060 0 +0
2013-08-27 2013-08-23 2.060 0 +0
2013-08-26 2013-08-22 2.060 0 +0
2013-08-23 2013-08-21 2.060 0 +0
2013-08-22 2013-08-20 2.060 0 +0
2013-08-21 2013-08-19 2.060 0 +0
2013-08-20 2013-08-16 2.060 0 +0
2013-08-19 2013-08-15 2.060 0 +0
2013-08-16 2013-08-13 2.060 0 +0
2013-08-15 2013-08-12 2.060 0 +0
2013-08-13 2013-08-09 2.060 0 +0
2013-08-12 2013-08-08 2.060 0 +0
2013-08-09 2013-08-07 2.060 0 +0
2013-08-08 2013-08-06 2.060 0 +0
2013-08-07 2013-08-05 2.060 0 +0
2013-08-06 2013-08-02 2.060 0 +0
2013-08-05 2013-08-01 2.060 0 +0
2013-08-02 2013-07-31 2.060 0 +0
2013-08-01 2013-07-30 2.060 0 +0
2013-07-31 2013-07-29 2.060 0 +0
2013-07-30 2013-07-26 2.060 0 +0
2013-07-29 2013-07-25 2.060 0 +0
2013-07-26 2013-07-24 2.060 0 +0
2013-07-25 2013-07-23 2.060 0 +0
2013-07-24 2013-07-22 2.060 0 +0
2013-07-23 2013-07-19 2.060 0 +0
2013-07-22 2013-07-18 2.060 0 +0
2013-07-19 2013-07-17 2.060 0 +0
2013-07-18 2013-07-16 2.060 0 +0
2013-07-17 2013-07-15 2.060 0 +0
2013-07-16 2013-07-12 2.060 0 +0
2013-07-15 2013-07-11 2.060 0 +0
2013-07-12 2013-07-10 2.060 0 +0
2013-07-11 2013-07-09 2.060 0 +0
2013-07-10 2013-07-08 2.060 0 +0
2013-07-09 2013-07-05 2.060 0 +0
2013-07-08 2013-07-04 2.060 0 +0
2013-07-05 2013-07-03 2.060 0 +0
2013-07-04 2013-07-02 2.060 0 +0
2013-07-03 2013-06-28 2.060 0 +0
2013-07-02 2013-06-27 2.060 0 +0
2013-06-28 2013-06-26 2.060 0 +0
2013-06-27 2013-06-25 2.060 0 +0
2013-06-26 2013-06-24 2.060 0 +0
2013-06-25 2013-06-21 2.060 0 +0
2013-06-24 2013-06-20 2.060 0 +0
2013-06-21 2013-06-19 2.060 0 +0
2013-06-20 2013-06-18 2.060 0 +0
2013-06-19 2013-06-17 2.060 0 +0
2013-06-18 2013-06-14 2.060 0 +0
2013-06-17 2013-06-13 2.060 0 +0
2013-06-14 2013-06-11 2.060 0 +0
2013-06-13 2013-06-10 2.060 0 +0
2013-06-11 2013-06-07 2.060 0 +0
2013-06-10 2013-06-06 2.060 0 +0
2013-06-07 2013-06-05 2.060 0 +0
2013-06-06 2013-06-04 2.060 0 +0
2013-06-05 2013-06-03 2.060 0 +0
2013-06-04 2013-05-31 2.060 0 +0
2013-06-03 2013-05-30 2.060 0 +0
2013-05-31 2013-05-29 2.060 0 +0
2013-05-30 2013-05-28 2.060 0 +0
2013-05-29 2013-05-27 2.060 0 +0
2013-05-28 2013-05-24 2.060 0 +0
2013-05-27 2013-05-23 2.060 0 +0
2013-05-24 2013-05-22 2.060 0 +0
2013-05-23 2013-05-21 2.060 0 +0
2013-05-22 2013-05-20 2.060 0 +0
2013-05-21 2013-05-16 2.060 0 +0
2013-05-20 2013-05-15 2.060 0 +0
2013-05-16 2013-05-14 2.060 0 +0
2013-05-15 2013-05-13 2.060 0 +0
2013-05-14 2013-05-10 2.060 0 +0
2013-05-13 2013-05-09 2.060 0 +0
2013-05-10 2013-05-08 2.060 0 +0
2013-05-09 2013-05-07 2.060 0 +0
2013-05-08 2013-05-06 2.060 0 +0
2013-05-07 2013-05-03 2.060 0 +0
2013-05-06 2013-05-02 2.060 0 +0
2013-05-03 2013-04-30 2.060 0 +0
2013-05-02 2013-04-29 2.060 0 +0
2013-04-30 2013-04-26 2.060 0 +0
2013-04-29 2013-04-25 2.060 0 +0
2013-04-26 2013-04-24 2.060 0 +0
2013-04-25 2013-04-23 2.060 0 +0
2013-04-24 2013-04-22 2.060 0 +0
2013-04-23 2013-04-19 2.060 0 +0
2013-04-22 2013-04-18 2.060 0 +0
2013-04-19 2013-04-17 2.060 0 +0
2013-04-18 2013-04-16 2.060 0 +0
2013-04-17 2013-04-15 2.060 0 +0
2013-04-16 2013-04-12 2.060 0 +0
2013-04-15 2013-04-11 2.060 0 +0
2013-04-12 2013-04-10 2.060 0 +0
2013-04-11 2013-04-09 2.060 0 +0
2013-04-10 2013-04-08 2.060 0 +0
2013-04-09 2013-04-05 2.060 0 +0
2013-04-08 2013-04-03 2.060 0 +0
2013-04-05 2013-04-02 2.060 0 +0
2013-04-03 2013-03-28 2.060 0 +0
2013-04-02 2013-03-27 2.060 0 +0
2013-03-28 2013-03-26 2.060 0 +0
2013-03-27 2013-03-25 2.060 0 +0
2013-03-26 2013-03-22 2.060 0 +0
2013-03-25 2013-03-21 2.060 0 +0
2013-03-22 2013-03-20 2.060 0 +0
2013-03-21 2013-03-19 2.060 0 +0
2013-03-20 2013-03-18 2.060 0 +0
2013-03-19 2013-03-15 2.060 0 +0
2013-03-18 2013-03-14 2.060 0 +0
2013-03-15 2013-03-13 2.060 0 +0
2013-03-14 2013-03-12 2.060 0 +0
2013-03-13 2013-03-11 2.060 0 +0
2013-03-12 2013-03-08 2.060 0 +0
2013-03-11 2013-03-07 2.060 0 +0
2013-03-08 2013-03-06 2.060 0 +0
2013-03-07 2013-03-05 2.060 0 +0
2013-03-06 2013-03-04 2.060 0 +0
2013-03-05 2013-03-01 2.060 0 +0
2013-03-04 2013-02-28 2.060 0 +0
2013-03-01 2013-02-27 2.060 0 +0
2013-02-28 2013-02-26 2.060 0 +0
2013-02-27 2013-02-25 2.060 0 +0
2013-02-26 2013-02-22 2.060 0 +0
2013-02-25 2013-02-21 2.060 0 +0
2013-02-22 2013-02-20 2.060 0 +0
2013-02-21 2013-02-19 2.060 0 +0
2013-02-20 2013-02-18 2.060 0 +0
2013-02-19 2013-02-15 2.060 0 +0
2013-02-18 2013-02-14 2.060 0 +0
2013-02-15 2013-02-08 2.060 0 +0
2013-02-14 2013-02-07 2.060 0 +0
2013-02-08 2013-02-06 2.060 0 +0
2013-02-07 2013-02-05 2.060 0 +0
2013-02-06 2013-02-04 2.060 0 +0
2013-02-05 2013-02-01 2.060 0 +0
2013-02-04 2013-01-31 2.060 0 +0
2013-02-01 2013-01-30 2.060 0 +0
2013-01-31 2013-01-29 2.060 0 +0
2013-01-30 2013-01-28 2.060 0 +0
2013-01-29 2013-01-25 2.060 0 +0
2013-01-28 2013-01-24 2.060 0 +0
2013-01-25 2013-01-23 2.060 0 +0
2013-01-24 2013-01-22 2.060 0 +0
2013-01-23 2013-01-21 2.060 0 +0
2013-01-22 2013-01-18 2.060 0 +0
2013-01-21 2013-01-17 2.060 0 +0
2013-01-18 2013-01-16 2.060 0 +0
2013-01-17 2013-01-15 2.060 0 +0
2013-01-16 2013-01-14 2.060 0 +0
2013-01-15 2013-01-11 2.060 0 +0
2013-01-14 2013-01-10 2.060 0 +0
2013-01-11 2013-01-09 2.060 0 +0
2013-01-10 2013-01-08 2.060 0 +0
2013-01-09 2013-01-07 2.060 0 +0
2013-01-08 2013-01-04 2.060 0 +0
2013-01-07 2013-01-03 2.060 0 +0
2013-01-04 2013-01-02 2.060 0 +0
2013-01-03 2012-12-31 2.060 0 +0
2013-01-02 2012-12-27 2.060 0 +0
2012-12-28 2012-12-24 2.060 0 +0
2012-12-27 2012-12-20 2.060 0 +0
2012-12-21 2012-12-19 2.060 0 +0
2012-12-20 2012-12-18 2.060 0 +0
2012-12-19 2012-12-17 2.060 0 +0
2012-12-18 2012-12-14 2.060 0 +0
2012-12-17 2012-12-13 2.060 0 +0
2012-12-14 2012-12-12 2.060 0 +0
2012-12-13 2012-12-11 2.060 0 +0
2012-12-12 2012-12-10 2.060 0 +0
2012-12-11 2012-12-07 2.060 0 +0
2012-12-10 2012-12-06 2.060 0 +0
2012-12-07 2012-12-05 2.060 0 +0
2012-12-06 2012-12-04 2.060 0 +0
2012-12-05 2012-12-03 2.060 0 +0
2012-12-04 2012-11-30 2.060 0 +0
2012-12-03 2012-11-29 2.060 0 +0
2012-11-30 2012-11-28 2.060 0 +0
2012-11-29 2012-11-27 2.060 0 +0
2012-11-28 2012-11-26 2.060 0 +0
2012-11-27 2012-11-23 2.060 0 +0
2012-11-26 2012-11-22 2.060 0 +0
2012-11-23 2012-11-21 2.060 0 +0
2012-11-22 2012-11-20 2.060 0 +0
2012-11-21 2012-11-19 2.060 0 +0
2012-11-20 2012-11-16 2.060 0 +0
2012-11-19 2012-11-15 2.060 0 +0
2012-11-16 2012-11-14 2.060 0 +0
2012-11-15 2012-11-13 2.060 0 +0
2012-11-14 2012-11-12 2.060 0 +0
2012-11-13 2012-11-09 2.060 0 +0
2012-11-12 2012-11-08 2.060 0 +0
2012-11-09 2012-11-07 2.060 0 +0
2012-11-08 2012-11-06 2.060 0 +0
2012-11-07 2012-11-05 2.060 0 +0
2012-11-06 2012-11-02 2.060 0 +0
2012-11-05 2012-11-01 2.060 0 +0
2012-11-02 2012-10-31 2.060 0 +0
2012-11-01 2012-10-30 2.060 0 +0
2012-10-31 2012-10-29 2.060 0 +0
2012-10-30 2012-10-26 2.060 0 +0
2012-10-29 2012-10-25 2.060 0 -15,000
2012-10-22 2012-10-18 2.060 15,000 -25,000 0.00% 30,900
2012-10-15 2012-10-11 2.060 40,000 -13,000 0.00% 82,400
2012-10-08 2012-10-04 2.060 53,000 -844,000 0.00% 109,180
2012-10-03 2012-09-27 2.060 897,000 -4,462,000 0.04% 1,847,820
2012-09-28 2012-09-26 2.060 5,359,000 -200,000 0.27% 11,039,540
2012-03-20 2012-03-16 2.060 5,559,000 -2,000 0.28% 11,451,540
2012-02-01 2012-01-30 2.060 5,561,000 -1,000 0.28% 11,455,660
2011-11-15 2011-11-11 2.060 5,562,000 +1,000 0.28% 11,457,720
2011-10-07 2011-10-04 2.060 5,561,000 -6,000 0.28% 11,455,660
2011-05-06 2011-05-04 2.060 5,567,000 -15,000 0.28% 11,468,020
2011-01-27 2011-01-25 2.060 5,582,000 +86,000 0.28% 11,498,920
2010-11-01 2010-10-28 2.060 5,496,000 -45,000 0.27% 11,321,760
2010-09-22 2010-09-20 2.060 5,541,000 +2,000 0.28% 11,414,460
2010-06-28 2010-06-24 2.060 5,539,000 +80,000 0.28% 11,410,340
2010-06-15 2010-06-11 2.060 5,459,000 -1,000 0.27% 11,245,540
2010-05-24 2010-05-19 2.060 5,460,000 +250,000 0.27% 11,247,600
2010-04-14 2010-04-12 2.060 5,210,000 -4,000 0.26% 10,732,600
2010-03-31 2010-03-29 2.060 5,214,000 -42,000 0.26% 10,740,840
2010-03-30 2010-03-26 2.100 5,256,000 +110,000 0.26% 11,037,600
2010-03-29 2010-03-25 2.060 5,146,000 -21,000 0.26% 10,600,760
2010-03-25 2010-03-23 2.100 5,167,000 -382,000 0.26% 10,850,700
2010-03-24 2010-03-22 2.130 5,549,000 -50,000 0.28% 11,819,370
2010-03-23 2010-03-19 2.160 5,599,000 -51,000 0.28% 12,093,840
2010-03-22 2010-03-18 2.120 5,650,000 +219,000 0.28% 11,978,000
2010-03-19 2010-03-17 2.100 5,431,000 +130,000 0.27% 11,405,100
2010-03-18 2010-03-16 2.110 5,301,000 +370,000 0.27% 11,185,110
2010-03-17 2010-03-15 2.060 4,931,000 +10,000 0.25% 10,157,860
2010-03-16 2010-03-12 2.090 4,921,000 +7,000 0.25% 10,284,890
2010-03-15 2010-03-11 2.100 4,914,000 +30,000 0.25% 10,319,400
2010-03-12 2010-03-10 2.110 4,884,000 +11,000 0.24% 10,305,240
2010-03-11 2010-03-09 2.150 4,873,000 +20,000 0.24% 10,476,950
2010-03-09 2010-03-05 2.150 4,853,000 -86,000 0.24% 10,433,950
2010-03-08 2010-03-04 2.160 4,939,000 -30,000 0.25% 10,668,240
2010-03-05 2010-03-03 2.190 4,969,000 +60,000 0.25% 10,882,110
2010-03-04 2010-03-02 2.170 4,909,000 +10,000 0.25% 10,652,530
2010-03-03 2010-03-01 2.140 4,899,000 +55,000 0.24% 10,483,860
2010-03-02 2010-02-26 2.140 4,844,000 +2,000 0.24% 10,366,160
2010-03-01 2010-02-25 2.120 4,842,000 -57,000 0.24% 10,265,040
2010-02-26 2010-02-24 2.100 4,899,000 +5,000 0.24% 10,287,900
2010-02-25 2010-02-23 2.100 4,894,000 +54,000 0.24% 10,277,400
2010-02-24 2010-02-22 2.080 4,840,000 +19,000 0.24% 10,067,200
2010-02-23 2010-02-19 2.070 4,821,000 -40,000 0.24% 9,979,470
2010-02-19 2010-02-17 2.200 4,861,000 +360,000 0.24% 10,694,200
2010-02-18 2010-02-12 2.260 4,501,000 -281,000 0.23% 10,172,260
2010-02-17 2010-02-11 2.140 4,782,000 -21,000 0.24% 10,233,480
2010-02-12 2010-02-10 2.140 4,803,000 -127,000 0.24% 10,278,420
2010-02-11 2010-02-09 2.120 4,930,000 +20,000 0.25% 10,451,600
2010-02-10 2010-02-08 2.130 4,910,000 -100,000 0.25% 10,458,300
2010-02-09 2010-02-05 2.130 5,010,000 -14,000 0.25% 10,671,300
2010-02-08 2010-02-04 2.200 5,024,000 -3,000 0.25% 11,052,800
2010-02-05 2010-02-03 2.160 5,027,000 +70,000 0.25% 10,858,320
2010-02-04 2010-02-02 2.120 4,957,000 -336,000 0.25% 10,508,840
2010-02-03 2010-02-01 2.030 5,293,000 -14,000 0.26% 10,744,790
2010-02-02 2010-01-29 2.070 5,307,000 +25,000 0.27% 10,985,490
2010-02-01 2010-01-28 2.140 5,282,000 +8,000 0.26% 11,303,480
2010-01-29 2010-01-27 2.050 5,274,000 +19,000 0.26% 10,811,700
2010-01-28 2010-01-26 2.040 5,255,000 -184,000 0.26% 10,720,200
2010-01-27 2010-01-25 2.210 5,439,000 -88,000 0.27% 12,020,190
2010-01-26 2010-01-22 2.250 5,527,000 +353,000 0.28% 12,435,750
2010-01-25 2010-01-21 2.380 5,174,000 -928,000 0.26% 12,314,120
2010-01-22 2010-01-20 2.500 6,102,000 -272,000 0.31% 15,255,000
2010-01-21 2010-01-19 2.500 6,374,000 +80,000 0.32% 15,935,000
2010-01-20 2010-01-18 2.530 6,294,000 -684,000 0.31% 15,923,820
2010-01-19 2010-01-15 2.470 6,978,000 +543,000 0.35% 17,235,660
2010-01-18 2010-01-14 2.390 6,435,000 +400,000 0.32% 15,379,650
2010-01-15 2010-01-13 2.390 6,035,000 +733,000 0.30% 14,423,650
2010-01-14 2010-01-12 2.360 5,302,000 +786,000 0.27% 12,512,720
2010-01-13 2010-01-11 2.310 4,516,000 +91,000 0.23% 10,431,960
2010-01-12 2010-01-08 2.260 4,425,000 +71,000 0.22% 10,000,500
2010-01-11 2010-01-07 2.310 4,354,000 -309,000 0.22% 10,057,740
2010-01-08 2010-01-06 2.270 4,663,000 -106,000 0.23% 10,585,010
2010-01-07 2010-01-05 2.340 4,769,000 +105,000 0.24% 11,159,460
2010-01-06 2010-01-04 2.030 4,664,000 -255,000 0.23% 9,467,920
2010-01-05 2009-12-31 1.960 4,919,000 +130,000 0.25% 9,641,240
2010-01-04 2009-12-29 1.980 4,789,000 -303,000 0.24% 9,482,220
2009-12-30 2009-12-28 2.030 5,092,000 +508,000 0.25% 10,336,760
2009-12-29 2009-12-24 1.970 4,584,000 0.23% 9,030,480

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