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$)
2014-06-26 2014-06-24 8.160 0 +0
2014-06-25 2014-06-23 8.160 0 +0
2014-06-24 2014-06-20 8.160 0 +0
2014-06-23 2014-06-19 8.160 0 +0
2014-06-20 2014-06-18 8.160 0 +0
2014-06-19 2014-06-17 8.160 0 +0
2014-06-18 2014-06-16 8.160 0 +0
2014-06-17 2014-06-13 8.160 0 +0
2014-06-16 2014-06-12 8.160 0 +0
2014-06-13 2014-06-11 8.160 0 +0
2014-06-12 2014-06-10 8.160 0 +0
2014-06-11 2014-06-09 8.160 0 +0
2014-06-10 2014-06-06 8.160 0 +0
2014-06-09 2014-06-05 8.160 0 +0
2014-06-06 2014-06-04 8.160 0 +0
2014-06-05 2014-06-03 8.160 0 +0
2014-06-04 2014-05-30 8.160 0 +0
2014-06-03 2014-05-29 8.160 0 +0
2014-05-30 2014-05-28 8.160 0 +0
2014-05-29 2014-05-27 8.160 0 +0
2014-05-28 2014-05-26 8.160 0 +0
2014-05-27 2014-05-23 8.400 0 +0
2014-05-26 2014-05-22 8.400 0 +0
2014-05-23 2014-05-21 8.400 0 +0
2014-05-22 2014-05-20 8.400 0 +0
2014-05-21 2014-05-19 8.400 0 +0
2014-05-20 2014-05-16 8.400 0 +0
2014-05-19 2014-05-15 8.650 0 +0
2014-05-16 2014-05-14 9.000 0 +0
2014-05-15 2014-05-13 8.500 0 +0
2014-05-14 2014-05-12 8.500 0 +0
2014-05-13 2014-05-09 8.700 0 +0
2014-05-12 2014-05-08 8.950 0 +0
2014-05-09 2014-05-07 8.950 0 +0
2014-05-08 2014-05-05 9.200 0 +0
2014-05-07 2014-05-02 9.200 0 +0
2014-05-05 2014-04-30 9.200 0 +0
2014-05-02 2014-04-29 9.200 0 +0
2014-04-30 2014-04-28 9.200 0 +0
2014-04-29 2014-04-25 9.200 0 +0
2014-04-28 2014-04-24 9.200 0 +0
2014-04-25 2014-04-23 9.200 0 +0
2014-04-24 2014-04-22 9.200 0 +0
2014-04-23 2014-04-17 9.200 0 +0
2014-04-22 2014-04-16 8.720 0 +0
2014-04-17 2014-04-15 8.720 0 +0
2014-04-16 2014-04-14 8.800 0 +0
2014-04-15 2014-04-11 8.800 0 +0
2014-04-14 2014-04-10 8.680 0 +0
2014-04-11 2014-04-09 8.680 0 +0
2014-04-10 2014-04-08 8.960 0 +0
2014-04-09 2014-04-07 8.490 0 +0
2014-04-08 2014-04-04 8.490 0 +0
2014-04-07 2014-04-03 8.640 0 +0
2014-04-04 2014-04-02 8.720 0 +0
2014-04-03 2014-04-01 8.900 0 +0
2014-04-02 2014-03-31 9.155 0 +0
2014-04-01 2014-03-28 9.155 0 +0
2014-03-31 2014-03-27 9.155 0 -1,000
2014-03-28 2014-03-26 8.952 1,000 +17 0.08% 8,952
2014-03-11 2014-03-07 8.952 983 -28,017 0.08% 8,800
2014-03-03 2014-02-27 9.053 29,000 +2,949 2.47% 262,551
2014-02-24 2014-02-20 8.952 26,051 +2,458 2.22% 233,202
2014-02-19 2014-02-17 9.359 23,593 +9,339 2.01% 220,798
2014-02-12 2014-02-10 9.877 14,254 +3,440 1.21% 140,793
2014-02-11 2014-02-07 9.715 10,814 +9,831 0.92% 105,054
2014-02-10 2014-02-06 9.501 983 +983 0.08% 9,340
2013-11-20 2013-11-18 10.579 0 -983
2013-11-11 2013-11-07 9.460 983 +983 0.08% 9,300
2013-05-27 2013-05-23 10.681 0 -26,051
2013-05-14 2013-05-10 13.570 26,051 -2,457 1.98% 353,513
2013-05-08 2013-05-06 13.631 28,508 -15,729 2.17% 388,594
2013-05-07 2013-05-03 14.241 44,237 -3,932 3.37% 629,997
2013-05-06 2013-05-02 14.343 48,169 +8,847 3.67% 690,894
2013-05-03 2013-04-30 13.753 39,322 -29,491 2.99% 540,801
2013-03-27 2013-03-25 5.981 68,813 +927 5.19% 411,542
2012-10-18 2012-10-16 5.156 67,886 +61,097 4.45% 349,998
2012-10-04 2012-09-28 515.567 6,789 -61,097 0.44% 3,500,186
2012-10-03 2012-09-27 515.567 67,886 +67,207 4.45% 34,999,796
2012-03-29 2012-03-27 760.853 679 +9 1.49% 516,619
2012-02-22 2012-02-20 715.912 670 -5 1.41% 479,661
2012-02-08 2012-02-06 609.309 675 -19 1.43% 411,284
2012-01-03 2011-12-29 588.407 694 +19 1.47% 408,354
2011-06-28 2011-06-24 698.145 675 -95 0.79% 471,248
2011-06-22 2011-06-20 661.566 770 -86 0.90% 509,405
2011-05-27 2011-05-25 753.537 856 -10 0.18% 645,027
2011-05-11 2011-05-06 872.681 866 -201 0.19% 755,742
2011-05-05 2011-05-03 878.952 1,067 -636 0.23% 937,842
2011-05-04 2011-04-29 857.004 1,703 -225 0.37% 1,459,478
2011-04-27 2011-04-21 840.282 1,928 -10 0.10% 1,620,064
2011-04-20 2011-04-18 820.425 1,938 +24 0.10% 1,589,983
2011-04-18 2011-04-14 830.876 1,914 0.10% 1,590,297

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top