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: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-16 2020-11-12 0.380 0 +0
2020-11-13 2020-11-11 0.380 0 -37,000
2018-02-28 2018-02-26 1.360 37,000 -10,414,000 0.00% 50,320
2018-02-06 2018-02-02 1.500 10,451,000 -891,000 0.47% 15,676,500
2018-02-02 2018-01-31 1.650 11,342,000 +600,000 0.51% 18,714,300
2018-01-25 2018-01-23 1.600 10,742,000 +2,000 0.49% 17,187,200
2018-01-16 2018-01-12 1.670 10,740,000 +353,000 0.49% 17,935,800
2017-09-12 2017-09-08 1.746 10,387,000 +156,382 0.47% 18,138,729
2017-06-26 2017-06-22 1.624 10,230,618 +3,151,822 0.47% 16,619,200
2017-06-22 2017-06-20 1.635 7,078,796 +1,674,406 0.33% 11,571,070
2017-06-21 2017-06-19 1.614 5,404,390 +2,363,866 0.25% 8,724,330
2017-06-20 2017-06-16 1.604 3,040,524 +443,225 0.14% 4,877,461
2017-05-23 2017-05-19 1.622 2,597,299 +44,502 0.12% 4,212,263
2017-04-12 2017-04-10 1.756 2,552,797 +193,614 0.12% 4,482,900
2017-04-11 2017-04-07 1.766 2,359,183 +290,420 0.11% 4,167,269
2017-03-28 2017-03-24 1.735 2,068,763 +193,614 0.10% 3,590,161
2017-03-27 2017-03-23 1.725 1,875,149 +290,421 0.09% 3,234,790
2017-03-23 2017-03-21 1.766 1,584,728 +387,227 0.07% 2,799,269
2017-03-20 2017-03-16 1.766 1,197,501 +96,807 0.06% 2,115,270
2017-03-16 2017-03-14 1.777 1,100,694 +96,807 0.05% 1,955,640
2017-03-15 2017-03-13 1.766 1,003,887 +96,807 0.05% 1,773,270
2017-03-13 2017-03-09 1.766 907,080 +290,420 0.04% 1,602,269
2017-03-02 2017-02-28 1.797 616,660 +21,298 0.03% 1,108,380
2017-02-24 2017-02-22 1.849 595,362 +75,509 0.03% 1,100,850
2017-02-22 2017-02-20 1.756 519,853 +484,034 0.02% 912,900
2016-11-25 2016-11-23 2.438 35,819 -428,854 0.00% 87,321
2016-11-24 2016-11-22 2.438 464,673 -11,617 0.02% 1,132,800
2016-11-23 2016-11-21 2.438 476,290 -55,180 0.02% 1,161,121
2016-11-21 2016-11-17 2.428 531,470 -534,374 0.03% 1,290,151
2016-11-18 2016-11-16 2.438 1,065,844 -138,433 0.05% 2,598,361
2016-11-16 2016-11-14 2.489 1,204,277 -303,974 0.06% 2,998,039
2016-11-15 2016-11-11 2.500 1,508,251 -778,327 0.08% 3,770,360
2016-11-14 2016-11-10 2.520 2,286,578 -271,059 0.11% 5,763,280
2016-11-11 2016-11-09 2.520 2,557,637 -536,310 0.13% 6,446,479
2016-11-10 2016-11-08 2.531 3,093,947 -239,113 0.15% 7,830,199
2016-11-09 2016-11-07 2.551 3,333,060 -314,623 0.17% 8,504,209
2016-11-08 2016-11-04 2.531 3,647,683 -30,010 0.18% 9,231,601
2016-11-07 2016-11-03 2.551 3,677,693 -1,308,829 0.18% 9,383,531
2016-11-04 2016-11-02 2.510 4,986,522 -23,233 0.25% 12,516,931
2016-11-03 2016-11-01 2.520 5,009,755 -737,669 0.25% 12,626,999
2016-10-31 2016-10-27 2.469 5,747,424 -29,042 0.29% 14,189,431
2016-10-25 2016-10-20 2.211 5,776,466 -333,983 0.29% 12,769,381
2016-10-24 2016-10-19 2.386 6,110,449 -115,200 0.30% 14,580,719
2016-10-20 2016-10-18 2.366 6,225,649 -9,681 0.31% 14,726,989
2016-10-19 2016-10-17 2.417 6,235,330 -140,370 0.31% 15,071,940
2016-10-18 2016-10-14 2.448 6,375,700 -135,530 0.32% 15,608,820
2016-10-17 2016-10-13 2.428 6,511,230 -316,558 0.32% 15,806,101
2016-10-14 2016-10-12 2.438 6,827,788 -140,370 0.34% 16,645,080
2016-10-11 2016-10-06 2.438 6,968,158 +19,361 0.35% 16,987,280
2016-09-07 2016-09-05 2.180 6,948,797 -145,210 0.35% 15,145,581
2016-09-05 2016-09-01 2.177 7,094,007 +91,546 0.35% 15,441,509
2016-08-11 2016-08-09 2.124 7,002,461 +66,891 0.35% 14,875,841
2016-07-27 2016-07-25 2.313 6,935,570 -11,467 0.35% 16,040,179
2016-07-26 2016-07-22 2.313 6,947,037 -2,867 0.35% 16,066,700
2016-07-25 2016-07-21 2.313 6,949,904 +76,446 0.35% 16,073,330
2016-07-05 2016-06-30 2.281 6,873,458 -5,733 0.35% 15,680,740
2016-06-22 2016-06-20 2.187 6,879,191 +59,245 0.35% 15,045,909
2016-06-07 2016-06-03 2.281 6,819,946 +330,630 0.34% 15,558,661
2016-06-06 2016-06-02 2.250 6,489,316 +92,691 0.33% 14,600,649
2016-05-26 2016-05-24 2.166 6,396,625 +94,602 0.32% 13,856,579
2016-05-20 2016-05-18 2.235 6,302,023 +134,181 0.32% 14,083,411
2016-04-06 2016-04-01 2.128 6,167,842 +11,223 0.32% 13,124,051
2016-04-05 2016-03-31 2.213 6,156,619 -2,805 0.32% 13,626,810
2016-04-01 2016-03-30 2.181 6,159,424 +179,564 0.32% 13,435,439
2016-03-31 2016-03-29 2.139 5,979,860 +53,308 0.31% 12,787,999
2016-03-30 2016-03-24 2.139 5,926,552 +121,580 0.31% 12,674,000
2016-03-29 2016-03-23 2.106 5,804,972 +158,989 0.30% 12,227,789
2016-02-26 2016-02-24 2.106 5,645,983 +144,960 0.29% 11,892,890
2016-02-25 2016-02-23 2.074 5,501,023 +67,337 0.28% 11,411,081
2016-02-22 2016-02-18 2.010 5,433,686 +130,932 0.28% 10,922,800
2016-01-28 2016-01-26 2.342 5,302,754 +935 0.27% 12,417,300
2016-01-27 2016-01-25 2.449 5,301,819 +4,677 0.27% 12,982,011
2016-01-26 2016-01-22 2.406 5,297,142 +18,704 0.27% 12,743,999
2016-01-25 2016-01-21 2.406 5,278,438 +51,438 0.27% 12,699,000
2016-01-22 2016-01-20 2.427 5,227,000 +7,482 0.27% 12,687,029
2016-01-21 2016-01-19 2.449 5,219,518 +19,639 0.27% 12,780,489
2016-01-20 2016-01-18 2.406 5,199,879 +11,223 0.27% 12,510,001
2016-01-19 2016-01-15 2.459 5,188,656 +18,705 0.27% 12,760,401
2016-01-18 2016-01-14 2.449 5,169,951 +5,611 0.27% 12,659,120
2016-01-15 2016-01-13 2.481 5,164,340 +16,834 0.27% 12,811,040
2016-01-14 2016-01-12 2.481 5,147,506 +36,474 0.27% 12,769,281
2016-01-12 2016-01-08 2.598 5,111,032 +85,106 0.26% 13,279,951
2016-01-11 2016-01-07 2.641 5,025,926 +55,179 0.26% 13,273,781
2016-01-08 2016-01-06 2.673 4,970,747 +197,333 0.26% 13,287,499
2016-01-07 2016-01-05 2.716 4,773,414 +60,790 0.25% 12,964,161
2016-01-06 2016-01-04 2.673 4,712,624 +101,005 0.24% 12,597,501
2016-01-05 2015-12-31 2.716 4,611,619 +617,252 0.24% 12,524,740
2016-01-04 2015-12-29 2.673 3,994,367 +430,206 0.21% 10,677,500
2015-12-30 2015-12-28 2.652 3,564,161 +256,253 0.18% 9,451,279
2015-12-14 2015-12-10 2.716 3,307,908 +70,142 0.17% 8,983,979
2015-12-10 2015-12-08 2.705 3,237,766 +865,088 0.17% 8,758,860
2015-11-23 2015-11-19 2.759 2,372,678 +60,790 0.12% 6,545,459
2015-11-20 2015-11-18 2.780 2,311,888 +173,017 0.12% 6,427,199
2015-11-19 2015-11-17 2.769 2,138,871 +233,808 0.11% 5,923,330
2015-11-18 2015-11-16 2.769 1,905,063 +245,965 0.10% 5,275,829
2015-11-16 2015-11-12 2.727 1,659,098 +577,037 0.09% 4,523,700
2015-11-13 2015-11-11 2.769 1,082,061 +261,864 0.06% 2,996,630
2015-11-12 2015-11-10 2.780 820,197 +74,819 0.04% 2,280,201
2015-11-10 2015-11-06 2.759 745,378 +168,341 0.04% 2,056,259
2015-11-09 2015-11-05 2.684 577,037 +308,626 0.03% 1,548,670
2015-11-06 2015-11-04 2.737 268,411 +233,807 0.01% 734,720
2015-09-08 2015-09-04 2.788 34,604 +363 0.00% 96,471
2015-07-13 2015-07-09 3.177 34,241 -277,634 0.00% 108,779
2015-07-10 2015-07-08 2.496 311,875 +58,303 0.02% 778,471
2015-07-09 2015-07-07 2.604 253,572 +219,331 0.01% 660,341
2015-05-26 2015-05-21 3.524 34,241 +434 0.00% 120,669
2014-09-04 2014-09-02 3.221 33,807 +270 0.00% 108,908
2014-05-27 2014-05-23 3.490 33,537 +569 0.00% 117,058
2013-09-24 2013-09-19 3.984 32,968 +891 0.00% 131,352
2013-09-19 2013-09-17 4.119 32,077 0.00% 132,122

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