History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -366,800 | ||
| 2020-10-09 | 2020-10-07 | 0.570 | 366,800 | +366,800 | 0.13% | 209,076 |
| 2020-09-23 | 2020-09-21 | 0.590 | 0 | -366,800 | ||
| 2019-10-18 | 2019-10-16 | 1.160 | 366,800 | -94,000 | 0.13% | 425,488 |
| 2019-09-04 | 2019-09-02 | 1.110 | 460,800 | -80,400 | 0.16% | 511,488 |
| 2019-09-03 | 2019-08-30 | 1.110 | 541,200 | +80,400 | 0.19% | 600,732 |
| 2019-06-12 | 2019-06-10 | 1.490 | 460,800 | -800 | 0.16% | 686,592 |
| 2019-05-09 | 2019-05-07 | 1.510 | 461,600 | -9,200 | 0.16% | 697,016 |
| 2019-04-24 | 2019-04-18 | 1.590 | 470,800 | +10,000 | 0.16% | 748,572 |
| 2018-12-10 | 2018-12-06 | 1.590 | 460,800 | -20,000 | 0.16% | 732,672 |
| 2018-11-26 | 2018-11-22 | 1.700 | 480,800 | +20,000 | 0.17% | 817,360 |
| 2018-08-20 | 2018-08-16 | 2.310 | 460,800 | -100,000 | 0.16% | 1,064,448 |
| 2018-07-11 | 2018-07-09 | 2.650 | 560,800 | -30,000 | 0.19% | 1,486,120 |
| 2018-06-28 | 2018-06-26 | 2.390 | 590,800 | +30,000 | 0.20% | 1,412,012 |
| 2018-06-25 | 2018-06-21 | 2.600 | 560,800 | -32,800 | 0.19% | 1,458,080 |
| 2018-06-20 | 2018-06-15 | 2.850 | 593,600 | +100,000 | 0.21% | 1,691,760 |
| 2018-06-04 | 2018-05-31 | 3.200 | 493,600 | +10,000 | 0.17% | 1,579,520 |
| 2018-06-01 | 2018-05-30 | 3.100 | 483,600 | +10,000 | 0.17% | 1,499,160 |
| 2018-05-31 | 2018-05-29 | 3.150 | 473,600 | +22,800 | 0.16% | 1,491,840 |
| 2018-05-30 | 2018-05-28 | 3.100 | 450,800 | -10,000 | 0.16% | 1,397,480 |
| 2018-05-29 | 2018-05-25 | 2.650 | 460,800 | +10,000 | 0.16% | 1,221,120 |
| 2018-04-20 | 2018-04-18 | 2.800 | 450,800 | -40,000 | 0.16% | 1,262,240 |
| 2018-04-16 | 2018-04-12 | 3.100 | 490,800 | +20,000 | 0.17% | 1,521,480 |
| 2018-04-11 | 2018-04-09 | 3.200 | 470,800 | +20,000 | 0.16% | 1,506,560 |
| 2018-04-04 | 2018-03-29 | 3.550 | 450,800 | -18,400 | 0.16% | 1,600,340 |
| 2018-04-03 | 2018-03-28 | 3.600 | 469,200 | +18,400 | 0.16% | 1,689,120 |
| 2018-03-29 | 2018-03-27 | 3.400 | 450,800 | -16,400 | 0.16% | 1,532,720 |
| 2018-03-28 | 2018-03-26 | 3.300 | 467,200 | +16,400 | 0.16% | 1,541,760 |
| 2018-03-26 | 2018-03-22 | 3.300 | 450,800 | +20,000 | 0.16% | 1,487,640 |
| 2018-03-23 | 2018-03-21 | 3.900 | 430,800 | +20,000 | 0.15% | 1,680,120 |
| 2018-03-22 | 2018-03-20 | 3.600 | 410,800 | -110,000 | 0.14% | 1,478,880 |
| 2018-03-21 | 2018-03-19 | 2.470 | 520,800 | +20,000 | 0.18% | 1,286,376 |
| 2018-03-20 | 2018-03-16 | 2.850 | 500,800 | +90,000 | 0.17% | 1,427,280 |
| 2018-03-19 | 2018-03-15 | 2.850 | 410,800 | -60,000 | 0.14% | 1,170,780 |
| 2018-03-16 | 2018-03-14 | 2.010 | 470,800 | -30,000 | 0.16% | 946,308 |
| 2018-03-15 | 2018-03-13 | 1.630 | 500,800 | +10,000 | 0.17% | 816,304 |
| 2018-03-14 | 2018-03-12 | 1.660 | 490,800 | +30,000 | 0.17% | 814,728 |
| 2018-03-13 | 2018-03-09 | 1.560 | 460,800 | +10,000 | 0.16% | 718,848 |
| 2018-03-12 | 2018-03-08 | 1.310 | 450,800 | +40,000 | 0.16% | 590,548 |
| 2018-03-05 | 2018-03-01 | 1.070 | 410,800 | -1,000,000 | 0.14% | 439,556 |
| 2018-03-02 | 2018-02-28 | 1.090 | 1,410,800 | -1,000,000 | 0.49% | 1,537,772 |
| 2018-03-01 | 2018-02-27 | 1.080 | 2,410,800 | -30,000 | 0.83% | 2,603,664 |
| 2018-02-28 | 2018-02-26 | 1.070 | 2,440,800 | +1,940,000 | 0.84% | 2,611,656 |
| 2018-02-27 | 2018-02-23 | 1.100 | 500,800 | -90,000 | 0.17% | 550,880 |
| 2018-02-26 | 2018-02-22 | 1.110 | 590,800 | +80,000 | 0.20% | 655,788 |
| 2018-02-23 | 2018-02-21 | 0.930 | 510,800 | +20,000 | 0.18% | 475,044 |
| 2018-02-21 | 2018-02-15 | 0.910 | 490,800 | +80,000 | 0.17% | 446,628 |
| 2018-01-24 | 2018-01-22 | 0.850 | 410,800 | -677,200 | 0.14% | 349,180 |
| 2018-01-15 | 2018-01-11 | 0.860 | 1,088,000 | +45,600 | 0.38% | 935,680 |
| 2018-01-11 | 2018-01-09 | 0.890 | 1,042,400 | +146,000 | 0.36% | 927,736 |
| 2017-12-27 | 2017-12-21 | 0.710 | 896,400 | +76,800 | 0.31% | 636,444 |
| 2017-12-12 | 2017-12-08 | 0.750 | 819,600 | +800 | 0.28% | 614,700 |
| 2017-12-11 | 2017-12-07 | 0.740 | 818,800 | +376,400 | 0.28% | 605,912 |
| 2017-12-08 | 2017-12-06 | 0.760 | 442,400 | +20,800 | 0.15% | 336,224 |
| 2017-12-05 | 2017-12-01 | 0.830 | 421,600 | +800 | 0.15% | 349,928 |
| 2017-11-28 | 2017-11-24 | 0.870 | 420,800 | -28,800 | 0.15% | 366,096 |
| 2017-11-21 | 2017-11-17 | 0.920 | 449,600 | -400,000 | 0.16% | 413,632 |
| 2017-11-20 | 2017-11-16 | 0.920 | 849,600 | -90,000 | 0.29% | 781,632 |
| 2017-11-16 | 2017-11-14 | 0.930 | 939,600 | +528,800 | 0.32% | 873,828 |
| 2017-11-15 | 2017-11-13 | 0.900 | 410,800 | -768,000 | 0.14% | 369,720 |
| 2017-11-14 | 2017-11-10 | 0.860 | 1,178,800 | +108,000 | 0.41% | 1,013,768 |
| 2017-11-08 | 2017-11-06 | 0.880 | 1,070,800 | +600,000 | 0.37% | 942,304 |
| 2017-11-07 | 2017-11-03 | 0.880 | 470,800 | -803,200 | 0.16% | 414,304 |
| 2017-10-23 | 2017-10-19 | 0.900 | 1,274,000 | +1,600 | 0.44% | 1,146,600 |
| 2017-10-19 | 2017-10-17 | 0.940 | 1,272,400 | +200,000 | 0.44% | 1,196,056 |
| 2017-09-27 | 2017-09-25 | 0.930 | 1,072,400 | +1,200 | 0.37% | 997,332 |
| 2017-09-07 | 2017-09-05 | 1.060 | 1,071,200 | +660,000 | 0.37% | 1,135,472 |
| 2017-09-05 | 2017-09-01 | 1.080 | 411,200 | +400 | 0.14% | 444,096 |
| 2017-08-30 | 2017-08-28 | 1.070 | 410,800 | -204,000 | 0.14% | 439,556 |
| 2017-08-29 | 2017-08-25 | 1.050 | 614,800 | +204,000 | 0.21% | 645,540 |
| 2017-08-18 | 2017-08-16 | 1.050 | 410,800 | -59,600 | 0.14% | 431,340 |
| 2017-08-17 | 2017-08-15 | 1.000 | 470,400 | -133,200 | 0.16% | 470,400 |
| 2017-08-16 | 2017-08-14 | 0.980 | 603,600 | +171,600 | 0.21% | 591,528 |
| 2017-08-15 | 2017-08-11 | 0.940 | 432,000 | +8,000 | 0.15% | 406,080 |
| 2017-08-14 | 2017-08-10 | 0.970 | 424,000 | +10,800 | 0.15% | 411,280 |
| 2017-08-07 | 2017-08-03 | 1.050 | 413,200 | +2,400 | 0.14% | 433,860 |
| 2017-08-02 | 2017-07-31 | 1.030 | 410,800 | -8,800 | 0.14% | 423,124 |
| 2017-07-25 | 2017-07-21 | 0.950 | 419,600 | +8,800 | 0.15% | 398,620 |
| 2017-07-21 | 2017-07-19 | 0.940 | 410,800 | -43,600 | 0.14% | 386,152 |
| 2017-07-20 | 2017-07-18 | 0.930 | 454,400 | -749,600 | 0.16% | 422,592 |
| 2017-07-13 | 2017-07-11 | 0.930 | 1,204,000 | +120,000 | 0.42% | 1,119,720 |
| 2017-07-12 | 2017-07-10 | 0.910 | 1,084,000 | +76,000 | 0.37% | 986,440 |
| 2017-07-07 | 2017-07-05 | 0.930 | 1,008,000 | +1,600 | 0.35% | 937,440 |
| 2017-07-05 | 2017-07-03 | 0.950 | 1,006,400 | +10,000 | 0.35% | 956,080 |
| 2017-06-30 | 2017-06-28 | 0.940 | 996,400 | +10,000 | 0.34% | 936,616 |
| 2017-06-09 | 2017-06-07 | 0.920 | 986,400 | +12,000 | 0.34% | 907,488 |
| 2017-06-08 | 2017-06-06 | 0.980 | 974,400 | +10,000 | 0.34% | 954,912 |
| 2017-06-02 | 2017-05-31 | 1.090 | 964,400 | -100,000 | 0.33% | 1,051,196 |
| 2017-05-31 | 2017-05-26 | 1.130 | 1,064,400 | +100,000 | 0.37% | 1,202,772 |
| 2017-05-26 | 2017-05-24 | 1.110 | 964,400 | +500,000 | 0.33% | 1,070,484 |
| 2017-05-25 | 2017-05-23 | 1.090 | 464,400 | -228,000 | 0.16% | 506,196 |
| 2017-05-23 | 2017-05-19 | 1.070 | 692,400 | +281,600 | 0.24% | 740,868 |
| 2016-03-11 | 2016-03-09 | 0.880 | 410,800 | -400 | 0.18% | 361,504 |
| 2016-03-03 | 2016-03-01 | 0.740 | 411,200 | +400 | 0.18% | 304,288 |
| 2016-02-26 | 2016-02-24 | 0.700 | 410,800 | -400 | 0.18% | 287,560 |
| 2016-02-25 | 2016-02-23 | 0.710 | 411,200 | +400 | 0.18% | 291,952 |
| 2016-01-14 | 2016-01-12 | 0.770 | 410,800 | -400 | 0.18% | 316,316 |
| 2016-01-07 | 2016-01-05 | 0.740 | 411,200 | +400 | 0.18% | 304,288 |
| 2016-01-06 | 2016-01-04 | 0.690 | 410,800 | -400 | 0.18% | 283,452 |
| 2015-12-30 | 2015-12-28 | 0.680 | 411,200 | -800 | 0.18% | 279,616 |
| 2015-12-29 | 2015-12-24 | 0.680 | 412,000 | +1,200 | 0.18% | 280,160 |
| 2015-11-06 | 2015-11-04 | 0.830 | 410,800 | +178,000 | 0.18% | 340,964 |
| 2015-10-28 | 2015-10-26 | 0.820 | 232,800 | +155,200 | 0.10% | 190,896 |
| 2015-10-23 | 2015-10-20 | 0.820 | 77,600 | +77,600 | 0.03% | 63,632 |
| 2014-11-18 | 2014-11-14 | 2.730 | 0 | -44,685 | ||
| 2014-11-17 | 2014-11-13 | 2.954 | 44,685 | +44,685 | 0.10% | 132,001 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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