History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2012-04-03 2012-03-30 77.200 0 +0
2012-04-02 2012-03-29 77.200 0 -160
2011-10-10 2011-10-06 77.200 160 -80 0.00% 12,352
2011-10-07 2011-10-04 76.850 240 -13,040 0.00% 18,444
2011-10-06 2011-10-03 77.500 13,280 -3,200 0.07% 1,029,200
2011-10-03 2011-09-28 76.100 16,480 -400 0.08% 1,254,128
2011-09-28 2011-09-26 75.000 16,880 -480 0.08% 1,266,000
2011-09-26 2011-09-22 75.000 17,360 -1,200 0.09% 1,302,000
2011-09-20 2011-09-16 75.100 18,560 -17,360 0.09% 1,393,856
2011-09-19 2011-09-15 72.450 35,920 +1,440 0.18% 2,602,404
2011-09-15 2011-09-12 73.000 34,480 +2,960 0.17% 2,517,040
2011-09-09 2011-09-07 67.000 31,520 -7,600 0.16% 2,111,840
2011-09-06 2011-09-02 67.200 39,120 -160 0.20% 2,628,864
2011-09-02 2011-08-31 66.150 39,280 -4,000 0.20% 2,598,372
2011-08-24 2011-08-22 63.550 43,280 -80 0.22% 2,750,444
2011-08-22 2011-08-18 64.100 43,360 -160 0.22% 2,779,376
2011-08-19 2011-08-17 65.000 43,520 +1,360 0.22% 2,828,800
2011-08-11 2011-08-09 61.550 42,160 +240 0.21% 2,594,948
2011-08-10 2011-08-08 61.000 41,920 +1,600 0.21% 2,557,120
2011-08-09 2011-08-05 62.900 40,320 +800 0.20% 2,536,128
2011-08-05 2011-08-03 62.700 39,520 +800 0.20% 2,477,904
2011-08-03 2011-08-01 60.100 38,720 -7,680 0.19% 2,327,072
2011-08-01 2011-07-28 60.700 46,400 +7,680 0.23% 2,816,480
2011-07-29 2011-07-27 60.800 38,720 +480 0.19% 2,354,176
2011-07-28 2011-07-26 60.700 38,240 +80 0.19% 2,321,168
2011-07-27 2011-07-25 60.600 38,160 -5,120 0.19% 2,312,496
2011-07-26 2011-07-22 64.000 43,280 -160 0.22% 2,769,920
2011-07-25 2011-07-21 65.000 43,440 +800 0.22% 2,823,600
2011-07-22 2011-07-20 65.750 42,640 -800 0.21% 2,803,580
2011-07-21 2011-07-19 66.800 43,440 -2,240 0.22% 2,901,792
2011-07-19 2011-07-15 67.550 45,680 +5,760 0.23% 3,085,684
2011-07-18 2011-07-14 68.150 39,920 +1,840 0.20% 2,720,548
2011-07-14 2011-07-12 69.150 38,080 -2,720 0.19% 2,633,232
2011-07-13 2011-07-11 69.800 40,800 -28,720 0.20% 2,847,840
2011-07-12 2011-07-08 66.600 69,520 -24,240 0.35% 4,630,032
2011-07-11 2011-07-07 66.200 93,760 +1,920 0.47% 6,206,912
2011-07-08 2011-07-06 65.900 91,840 +2,000 0.46% 6,052,256
2011-07-07 2011-07-05 67.200 89,840 -12,480 0.45% 6,037,248
2011-07-06 2011-07-04 65.350 102,320 -20,000 0.51% 6,686,612
2011-06-15 2011-06-13 29.900 122,320 -560 0.61% 3,657,368
2011-06-02 2011-05-31 28.900 122,880 -1,040 0.62% 3,551,232
2011-06-01 2011-05-30 29.500 123,920 -240 0.62% 3,655,640
2011-05-18 2011-05-16 29.000 124,160 -720 0.62% 3,600,640
2011-05-17 2011-05-13 30.000 124,880 -8,720 0.63% 3,746,400
2011-05-16 2011-05-12 29.700 133,600 -25,120 0.67% 3,967,920
2011-05-06 2011-05-04 27.500 158,720 -4,000 0.80% 4,364,800
2011-05-05 2011-05-03 27.000 162,720 -16,880 0.82% 4,393,440
2011-05-04 2011-04-29 27.000 179,600 -1,920 0.90% 4,849,200
2011-05-03 2011-04-28 26.650 181,520 -12,640 0.91% 4,837,508
2011-04-29 2011-04-27 26.950 194,160 -11,600 0.98% 5,232,612
2011-04-27 2011-04-21 26.700 205,760 -12,320 1.03% 5,493,792
2011-04-26 2011-04-20 27.200 218,080 -6,160 1.10% 5,931,776
2011-04-19 2011-04-15 25.700 224,240 -2,080 1.13% 5,762,968
2011-04-15 2011-04-13 25.450 226,320 -6,000 1.14% 5,759,844
2011-04-08 2011-04-06 25.050 232,320 +12,000 1.17% 5,819,616
2011-03-29 2011-03-25 22.900 220,320 -80 1.11% 5,045,328
2011-03-24 2011-03-22 22.750 220,400 +4,800 1.11% 5,014,100
2011-03-22 2011-03-18 22.050 215,600 +1,200 1.08% 4,753,980
2011-03-16 2011-03-14 27.700 214,400 -800 1.08% 5,938,880
2011-03-14 2011-03-10 27.450 215,200 -2,560 1.08% 5,907,240
2011-03-11 2011-03-09 27.200 217,760 -6,000 1.09% 5,923,072
2011-03-10 2011-03-08 26.650 223,760 -11,120 1.12% 5,963,204
2011-03-09 2011-03-07 26.200 234,880 -24,000 1.18% 6,153,856
2011-02-23 2011-02-21 26.000 258,880 -6,640 1.30% 6,730,880
2011-02-21 2011-02-17 27.250 265,520 +960 1.33% 7,235,420
2011-02-17 2011-02-15 26.500 264,560 -3,280 1.33% 7,010,840
2011-02-16 2011-02-14 27.000 267,840 -3,200 1.35% 7,231,680
2011-02-11 2011-02-09 27.800 271,040 -1,600 1.36% 7,534,912
2011-02-09 2011-02-07 27.950 272,640 -4,160 1.37% 7,620,288
2011-02-08 2011-02-02 27.600 276,800 -38,000 1.39% 7,639,680
2011-02-07 2011-01-31 26.400 314,800 -6,800 1.58% 8,310,720
2011-01-24 2011-01-20 25.300 321,600 +320 1.62% 8,136,480
2010-12-09 2010-12-07 26.000 321,280 -640 1.61% 8,353,280
2010-12-07 2010-12-03 25.800 321,920 -2,000 1.62% 8,305,536
2010-12-06 2010-12-02 26.300 323,920 -3,040 1.63% 8,519,096
2010-12-03 2010-12-01 26.300 326,960 -4,160 1.64% 8,599,048
2010-11-17 2010-11-15 27.450 331,120 -1,840 1.66% 9,089,244
2010-11-16 2010-11-12 27.000 332,960 -400 1.67% 8,989,920
2010-11-15 2010-11-11 27.350 333,360 -13,680 1.67% 9,117,396
2010-11-12 2010-11-10 28.000 347,040 -1,200 1.74% 9,717,120
2010-11-11 2010-11-09 27.900 348,240 -19,440 1.75% 9,715,896
2010-11-10 2010-11-08 28.000 367,680 -8,480 1.85% 10,295,040
2010-11-09 2010-11-05 28.200 376,160 -10,000 1.89% 10,607,712
2010-11-05 2010-11-03 28.300 386,160 -5,600 1.94% 10,928,328
2010-11-04 2010-11-02 28.350 391,760 -240 1.97% 11,106,396
2010-11-03 2010-11-01 28.300 392,000 +3,600 1.97% 11,093,600
2010-10-26 2010-10-22 28.300 388,400 +7,440 1.95% 10,991,720
2010-10-25 2010-10-21 28.700 380,960 +3,360 1.91% 10,933,552
2010-10-20 2010-10-18 28.900 377,600 -880 1.90% 10,912,640
2010-10-15 2010-10-13 29.000 378,480 -2,080 1.90% 10,975,920
2010-10-14 2010-10-12 29.000 380,560 -28,400 1.91% 11,036,240
2010-10-12 2010-10-08 28.900 408,960 -160 2.05% 11,818,944
2010-10-11 2010-10-07 29.000 409,120 -3,200 2.06% 11,864,480
2010-10-08 2010-10-06 29.800 412,320 -2,000 2.07% 12,287,136
2010-10-07 2010-10-05 29.250 414,320 -2,320 2.08% 12,118,860
2010-10-06 2010-10-04 28.500 416,640 +4,640 2.09% 11,874,240
2010-10-05 2010-09-30 25.500 412,000 +331,520 2.07% 10,506,000
2010-10-04 2010-09-29 25.050 80,480 +480 0.40% 2,016,024
2010-09-28 2010-09-24 25.950 80,000 -160 0.40% 2,076,000
2010-09-27 2010-09-22 25.000 80,160 -1,040 0.40% 2,004,000
2010-09-22 2010-09-20 24.200 81,200 +960 0.41% 1,965,040
2010-09-21 2010-09-17 24.200 80,240 +80 0.40% 1,941,808
2010-09-16 2010-09-14 24.100 80,160 -960 0.40% 1,931,856
2010-09-09 2010-09-07 24.300 81,120 -160 0.41% 1,971,216
2010-08-16 2010-08-12 24.750 81,280 -160 0.41% 2,011,680
2010-08-02 2010-07-29 25.100 81,440 -80 0.41% 2,044,144
2010-07-14 2010-07-12 25.500 81,520 -80 0.41% 2,078,760
2010-06-28 2010-06-24 24.500 81,600 +80 0.41% 1,999,200
2010-06-18 2010-06-15 23.000 81,520 -160 0.41% 1,874,960
2010-06-14 2010-06-10 21.600 81,680 +80 0.41% 1,764,288
2010-06-04 2010-06-02 23.687 81,600 +2,366 0.41% 1,932,838
2010-05-11 2010-05-07 24.614 79,234 -156 0.41% 1,950,235
2010-05-10 2010-05-06 25.026 79,390 -155 0.41% 1,986,779
2010-05-04 2010-04-30 27.806 79,545 +777 0.41% 2,211,842
2010-05-03 2010-04-29 27.188 78,768 -155 0.41% 2,141,564
2010-04-29 2010-04-27 27.291 78,923 +5,437 0.41% 2,153,907
2010-04-23 2010-04-21 27.291 73,486 +5,282 0.38% 2,005,524
2010-04-19 2010-04-15 27.806 68,204 +78 0.35% 1,896,492
2010-04-16 2010-04-14 27.806 68,126 +1,942 0.35% 1,894,323
2010-04-15 2010-04-13 28.012 66,184 +932 0.34% 1,853,956
2010-03-29 2010-03-25 28.115 65,252 -1,709 0.34% 1,834,568
2010-03-25 2010-03-23 28.630 66,961 -388 0.35% 1,917,097
2010-03-23 2010-03-19 28.836 67,349 -78 0.35% 1,942,078
2010-03-22 2010-03-18 28.424 67,427 -1,709 0.35% 1,916,551
2010-03-18 2010-03-16 29.351 69,136 -77 0.36% 2,029,208
2010-03-16 2010-03-12 29.248 69,213 -78 0.36% 2,024,340
2010-03-08 2010-03-04 28.630 69,291 -233 0.36% 1,983,805
2010-03-05 2010-03-03 28.836 69,524 -1,864 0.36% 2,004,796
2010-03-04 2010-03-02 27.291 71,388 +4,583 0.37% 1,948,267
2010-03-03 2010-03-01 25.540 66,805 +310 0.35% 1,706,232
2010-03-02 2010-02-26 25.643 66,495 +9,400 0.34% 1,705,162
2010-02-26 2010-02-24 25.232 57,095 +1,320 0.30% 1,440,594
2010-02-23 2010-02-19 25.232 55,775 -543 0.29% 1,407,288
2010-02-18 2010-02-12 26.467 56,318 +1,320 0.29% 1,490,588
2010-02-10 2010-02-08 27.703 54,998 -388 0.28% 1,523,620
2010-02-09 2010-02-05 28.218 55,386 -3,651 0.29% 1,562,888
2010-02-04 2010-02-02 28.785 59,037 -233 0.31% 1,699,353
2010-02-02 2010-01-29 28.424 59,270 -1,243 0.31% 1,684,695
2010-02-01 2010-01-28 29.351 60,513 +388 0.31% 1,776,114
2010-01-29 2010-01-27 30.278 60,125 +3,030 0.31% 1,820,454
2010-01-28 2010-01-26 31.462 57,095 +4,350 0.30% 1,796,332
2010-01-26 2010-01-22 34.191 52,745 -4,972 0.27% 1,803,420
2010-01-25 2010-01-21 34.397 57,717 -10,875 0.30% 1,985,307
2010-01-20 2010-01-18 33.882 68,592 -699 0.35% 2,324,057
2010-01-19 2010-01-15 33.985 69,291 +155 0.36% 2,354,877
2010-01-15 2010-01-13 34.088 69,136 -5,360 0.36% 2,356,729
2010-01-14 2010-01-12 35.118 74,496 +4,661 0.39% 2,616,163
2010-01-13 2010-01-11 35.479 69,835 +8,157 0.36% 2,477,649
2010-01-12 2010-01-08 35.891 61,678 +1,320 0.32% 2,213,658
2010-01-11 2010-01-07 36.817 60,358 -8,156 0.31% 2,222,226
2010-01-08 2010-01-06 36.148 68,514 +1,398 0.35% 2,476,645
2010-01-07 2010-01-05 35.221 67,116 +1,010 0.35% 2,363,903
2010-01-06 2010-01-04 35.685 66,106 +9,399 0.34% 2,358,965
2010-01-04 2009-12-29 38.826 56,707 0.29% 2,201,686

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