History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-12-09 | 2021-12-07 | 24.360 | 0 | +0 | ||
| 2021-12-08 | 2021-12-06 | 24.360 | 0 | -6,250 | ||
| 2021-08-10 | 2021-08-06 | 24.420 | 6,250 | -1,500 | 0.30% | 152,625 |
| 2021-05-21 | 2021-05-18 | 25.988 | 7,750 | +473 | 0.38% | 201,404 |
| 2021-05-17 | 2021-05-13 | 25.498 | 7,277 | -1,408 | 0.38% | 185,547 |
| 2021-05-07 | 2021-05-05 | 24.859 | 8,685 | -2,817 | 0.45% | 215,898 |
| 2021-04-15 | 2021-04-13 | 23.708 | 11,502 | +939 | 0.59% | 272,694 |
| 2020-11-19 | 2020-11-17 | 20.833 | 10,563 | -5,633 | 0.29% | 220,056 |
| 2020-07-09 | 2020-07-07 | 20.332 | 16,196 | +1,878 | 0.37% | 329,299 |
| 2020-05-25 | 2020-05-21 | 20.641 | 14,318 | +9,389 | 0.30% | 295,538 |
| 2020-04-22 | 2020-04-20 | 21.431 | 4,929 | +426 | 0.11% | 105,633 |
| 2020-03-11 | 2020-03-09 | 23.903 | 4,503 | +1,716 | 0.13% | 107,634 |
| 2020-03-10 | 2020-03-06 | 26.235 | 2,787 | +1,072 | 0.08% | 73,116 |
| 2020-03-04 | 2020-03-02 | 27.342 | 1,715 | +857 | 0.05% | 46,892 |
| 2019-08-07 | 2019-08-05 | 26.585 | 858 | +858 | 0.02% | 22,810 |
| 2019-01-09 | 2019-01-07 | 24.859 | 0 | -2,456 | ||
| 2018-12-27 | 2018-12-20 | 23.870 | 2,456 | +2,456 | 0.05% | 58,624 |
| 2018-12-07 | 2018-12-05 | 24.920 | 0 | -3,070 | ||
| 2018-12-05 | 2018-12-03 | 25.226 | 3,070 | +3,070 | 0.04% | 77,443 |
| 2018-09-28 | 2018-09-26 | 25.348 | 0 | -205 | ||
| 2018-04-30 | 2018-04-26 | 24.041 | 205 | -204 | 0.00% | 4,928 |
| 2018-04-20 | 2018-04-18 | 23.943 | 409 | -410 | 0.01% | 9,793 |
| 2018-04-18 | 2018-04-16 | 23.283 | 819 | +410 | 0.01% | 19,069 |
| 2018-04-13 | 2018-04-11 | 22.966 | 409 | +204 | 0.01% | 9,393 |
| 2018-04-12 | 2018-04-10 | 22.941 | 205 | +205 | 0.00% | 4,703 |
| 2018-03-22 | 2018-03-20 | 28.051 | 0 | -18,951 | ||
| 2018-03-21 | 2018-03-19 | 28.367 | 18,951 | +18,951 | 0.32% | 537,586 |
| 2018-02-27 | 2018-02-23 | 29.570 | 0 | -2,073 | ||
| 2018-02-23 | 2018-02-21 | 28.494 | 2,073 | -789 | 0.04% | 59,068 |
| 2018-02-21 | 2018-02-15 | 28.430 | 2,862 | -99 | 0.05% | 81,368 |
| 2018-02-08 | 2018-02-06 | 27.734 | 2,961 | +592 | 0.05% | 82,120 |
| 2017-12-01 | 2017-11-29 | 25.518 | 2,369 | -2,369 | 0.04% | 60,452 |
| 2017-09-22 | 2017-09-20 | 23.707 | 4,738 | -1,777 | 0.09% | 112,323 |
| 2017-09-11 | 2017-09-07 | 23.935 | 6,515 | -1,974 | 0.13% | 155,935 |
| 2017-08-28 | 2017-08-24 | 22.491 | 8,489 | +987 | 0.17% | 190,927 |
| 2017-07-24 | 2017-07-20 | 22.187 | 7,502 | -1,579 | 0.15% | 166,448 |
| 2017-06-23 | 2017-06-21 | 20.338 | 9,081 | +1,579 | 0.18% | 184,692 |
| 2017-04-06 | 2017-04-03 | 23.601 | 7,502 | +31 | 0.14% | 177,053 |
| 2017-03-17 | 2017-03-15 | 22.583 | 7,471 | +7,471 | 0.14% | 168,721 |
| 2010-02-26 | 2010-02-24 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy