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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -8,077,000
2020-12-30 2020-12-28 0.086 8,077,000 +73,000 0.38% 694,622
2020-12-29 2020-12-24 0.083 8,004,000 +2,589,000 0.38% 664,332
2020-12-23 2020-12-21 0.085 5,415,000 +1,422,000 0.25% 460,275
2020-12-22 2020-12-18 0.096 3,993,000 +1,080,000 0.19% 383,328
2020-12-21 2020-12-17 0.100 2,913,000 +1,815,000 0.14% 291,300
2020-08-18 2020-08-14 0.196 1,098,000 -58,000 0.05% 215,208
2020-08-17 2020-08-13 0.198 1,156,000 +53,000 0.05% 228,888
2020-08-12 2020-08-10 0.198 1,103,000 +5,000 0.05% 218,394
2020-04-03 2020-04-01 0.265 1,098,000 +100,000 0.05% 290,970
2020-03-23 2020-03-19 0.570 998,000 +100,000 0.05% 568,860
2020-03-19 2020-03-17 0.630 898,000 +360,000 0.04% 565,740
2019-11-22 2019-11-20 1.270 538,000 -10,000 0.03% 683,260
2019-11-20 2019-11-18 1.360 548,000 +10,000 0.03% 745,280
2019-11-05 2019-11-01 1.480 538,000 +180,000 0.03% 796,240
2019-10-28 2019-10-24 1.420 358,000 +100,000 0.02% 508,360
2019-10-25 2019-10-23 1.410 258,000 +8,000 0.01% 363,780
2019-10-24 2019-10-22 1.440 250,000 -186,000 0.01% 360,000
2019-10-23 2019-10-21 1.490 436,000 -116,000 0.02% 649,640
2019-09-12 2019-09-10 1.330 552,000 -26,000 0.03% 734,160
2019-09-06 2019-09-04 1.310 578,000 +290,000 0.03% 757,180
2019-08-29 2019-08-27 1.170 288,000 +146,000 0.01% 336,960
2019-08-22 2019-08-20 1.120 142,000 -10,000 0.01% 159,040
2019-08-16 2019-08-14 1.150 152,000 -10,000 0.01% 174,800
2019-08-06 2019-08-02 1.180 162,000 +10,000 0.01% 191,160
2019-07-31 2019-07-29 1.210 152,000 -5,000 0.01% 183,920
2019-07-22 2019-07-18 1.240 157,000 -51,000 0.01% 194,680
2019-07-15 2019-07-11 1.250 208,000 +41,000 0.01% 260,000
2019-07-03 2019-06-28 1.293 167,000 +1,644 0.01% 215,886
2019-06-04 2019-05-31 1.273 165,356 -49,507 0.01% 210,420
2019-06-03 2019-05-30 1.273 214,863 -98,026 0.01% 273,420
2019-04-30 2019-04-26 1.687 312,889 -93,074 0.01% 527,721
2019-04-29 2019-04-25 1.495 405,963 -9,902 0.02% 606,800
2019-04-17 2019-04-15 1.273 415,865 +19,803 0.02% 529,200
2019-04-11 2019-04-09 1.212 396,062 +38,616 0.02% 480,001
2019-04-03 2019-04-01 1.172 357,446 +11,882 0.02% 418,761
2019-04-02 2019-03-29 1.252 345,564 +19,803 0.02% 432,760
2019-03-29 2019-03-27 1.273 325,761 -7,921 0.02% 414,540
2019-03-27 2019-03-25 1.404 333,682 -46,537 0.02% 468,430
2019-03-26 2019-03-22 1.505 380,219 -990 0.02% 572,160
2019-03-22 2019-03-20 1.606 381,209 -99,016 0.02% 612,150
2019-02-20 2019-02-18 1.626 480,225 +233,677 0.02% 780,851
2019-02-19 2019-02-15 1.626 246,548 +9,901 0.01% 400,889
2018-11-21 2018-11-19 1.747 236,647 +5,941 0.01% 413,470
2018-11-01 2018-10-30 1.808 230,706 +19,803 0.01% 417,070
2018-10-30 2018-10-26 1.778 210,903 +9,902 0.01% 374,880
2018-10-22 2018-10-18 1.919 201,001 +29,704 0.01% 385,700
2018-10-18 2018-10-15 1.848 171,297 -20,793 0.01% 316,591
2018-10-15 2018-10-11 1.818 192,090 -216,844 0.01% 349,200
2018-10-12 2018-10-10 1.818 408,934 -14,852 0.02% 743,401
2018-10-11 2018-10-09 1.818 423,786 -3,960 0.02% 770,400
2018-10-10 2018-10-08 1.808 427,746 -1,981 0.02% 773,279
2018-10-09 2018-10-05 1.818 429,727 -5,941 0.02% 781,200
2018-09-28 2018-09-26 1.848 435,668 -25,744 0.02% 805,201
2018-07-04 2018-06-29 1.877 461,412 +7,192 0.02% 866,283
2018-04-06 2018-04-03 2.134 454,220 +10,722 0.02% 969,280
2018-03-28 2018-03-26 2.257 443,498 -9,747 0.02% 1,001,000
2018-03-22 2018-03-20 2.144 453,245 +4,873 0.02% 971,850
2018-03-20 2018-03-16 2.093 448,372 -4,873 0.02% 938,401
2017-12-05 2017-12-01 2.411 453,245 +4,873 0.02% 1,092,750
2017-11-21 2017-11-17 2.462 448,372 +11,697 0.02% 1,104,001
2017-11-17 2017-11-15 2.462 436,675 +5,848 0.02% 1,075,200
2017-10-20 2017-10-18 2.616 430,827 -89,674 0.02% 1,127,101
2017-10-19 2017-10-17 2.462 520,501 -132,562 0.03% 1,281,600
2017-10-18 2017-10-16 2.298 653,063 -58,483 0.03% 1,500,800
2017-10-17 2017-10-13 2.247 711,546 -49,711 0.04% 1,598,700
2017-10-10 2017-10-06 2.154 761,257 -18,520 0.04% 1,640,100
2017-08-30 2017-08-28 2.052 779,777 +48,736 0.04% 1,600,001
2017-08-28 2017-08-24 2.072 731,041 +9,748 0.04% 1,515,001
2017-07-19 2017-07-17 1.826 721,293 +9,747 0.04% 1,317,199
2017-07-10 2017-07-06 1.713 711,546 +11,697 0.04% 1,219,100
2017-06-16 2017-06-14 1.713 699,849 +19,494 0.04% 1,199,059
2017-06-06 2017-06-02 1.949 680,355 +9,747 0.03% 1,326,200
2017-05-10 2017-05-08 2.031 670,608 -24,368 0.03% 1,362,240
2017-05-09 2017-05-05 2.042 694,976 +24,368 0.03% 1,418,870
2017-04-19 2017-04-13 1.970 670,608 +8,773 0.03% 1,320,960
2017-03-31 2017-03-29 2.062 661,835 +25,342 0.03% 1,364,789
2017-03-23 2017-03-21 2.247 636,493 +18,520 0.03% 1,430,071
2017-03-22 2017-03-20 2.267 617,973 +9,747 0.03% 1,401,140
2017-03-21 2017-03-17 2.257 608,226 -37,039 0.03% 1,372,801
2017-03-20 2017-03-16 2.093 645,265 +9,747 0.03% 1,350,480
2017-03-16 2017-03-14 2.134 635,518 -9,747 0.03% 1,356,160
2017-03-09 2017-03-07 1.918 645,265 -116,967 0.03% 1,237,940
2017-03-02 2017-02-28 1.918 762,232 +116,967 0.04% 1,462,341
2017-02-22 2017-02-20 1.939 645,265 -6,823 0.03% 1,251,180
2017-02-10 2017-02-08 1.888 652,088 -29,242 0.03% 1,230,960
2017-02-08 2017-02-06 1.847 681,330 +10,722 0.03% 1,258,200
2017-02-06 2017-02-02 1.888 670,608 +10,722 0.03% 1,265,920
2017-01-26 2017-01-24 1.939 659,886 -10,722 0.03% 1,279,530
2017-01-24 2017-01-20 1.929 670,608 -10,722 0.04% 1,293,440
2016-12-09 2016-12-07 1.847 681,330 +12,672 0.04% 1,258,200
2016-12-08 2016-12-06 1.888 668,658 -11,697 0.04% 1,262,239
2016-12-06 2016-12-02 1.795 680,355 +3,899 0.04% 1,221,500
2016-12-02 2016-11-30 1.816 676,456 +65,306 0.04% 1,228,380
2016-11-28 2016-11-24 1.918 611,150 -9,747 0.04% 1,172,490
2016-11-25 2016-11-23 1.939 620,897 -97,472 0.04% 1,203,930
2016-11-24 2016-11-22 1.888 718,369 -10,722 0.04% 1,356,080
2016-11-21 2016-11-17 1.724 729,091 +1,949 0.04% 1,256,640
2016-11-15 2016-11-11 1.713 727,142 -2,924 0.04% 1,245,821
2016-09-14 2016-09-12 1.713 730,066 +52,635 0.04% 1,250,830
2016-08-25 2016-08-23 1.734 677,431 +9,747 0.04% 1,174,550
2016-08-23 2016-08-19 1.734 667,684 +119,891 0.04% 1,157,651
2016-08-22 2016-08-18 1.847 547,793 -21,444 0.03% 1,011,600
2016-08-16 2016-08-12 1.539 569,237 +24,368 0.03% 876,000
2016-08-12 2016-08-10 1.467 544,869 +1,950 0.03% 799,370
2016-08-09 2016-08-05 1.529 542,919 +164,727 0.03% 829,929
2016-08-08 2016-08-04 1.508 378,192 +13,646 0.02% 570,361
2016-08-05 2016-08-03 1.436 364,546 +65,307 0.02% 523,601
2016-08-01 2016-07-28 1.375 299,239 +3,899 0.02% 411,380
2016-07-29 2016-07-27 1.385 295,340 +8,772 0.02% 409,049
2016-07-26 2016-07-22 1.334 286,568 +74,079 0.02% 382,200
2016-07-22 2016-07-20 1.344 212,489 +15,595 0.01% 285,580
2016-07-21 2016-07-19 1.334 196,894 +23,394 0.01% 262,601
2016-07-20 2016-07-18 1.334 173,500 +82,851 0.01% 231,400
2016-07-18 2016-07-14 1.334 90,649 +77,978 0.01% 120,900
2016-06-30 2016-06-28 1.313 12,671 -9,748 0.00% 16,640
2016-06-24 2016-06-22 1.323 22,419 +9,748 0.00% 29,671
2016-06-21 2016-06-17 1.354 12,671 -199,818 0.00% 17,159
2016-06-20 2016-06-16 1.313 212,489 +199,818 0.01% 279,040
2016-06-17 2016-06-15 1.344 12,671 -975 0.00% 17,030
2016-06-16 2016-06-14 1.334 13,646 +975 0.00% 18,200
2016-06-15 2016-06-13 1.313 12,671 -97,472 0.00% 16,640
2016-06-14 2016-06-10 1.334 110,143 +97,472 0.01% 146,899
2016-06-13 2016-06-08 1.344 12,671 -162,779 0.00% 17,030
2016-06-10 2016-06-07 1.385 175,450 +162,779 0.01% 243,000
2016-06-03 2016-06-01 1.303 12,671 -124,765 0.00% 16,510
2016-06-02 2016-05-31 1.282 137,436 +124,765 0.01% 176,250
2016-05-30 2016-05-26 1.293 12,671 -48,736 0.00% 16,380
2016-05-27 2016-05-25 1.303 61,407 -48,736 0.00% 80,009
2016-05-24 2016-05-20 1.272 110,143 -5,849 0.01% 140,119
2016-05-23 2016-05-19 1.211 115,992 -189,096 0.01% 140,420
2016-05-19 2016-05-17 1.282 305,088 +5,849 0.02% 391,251
2016-05-11 2016-05-09 1.272 299,239 -498,083 0.02% 380,680
2016-05-10 2016-05-06 1.293 797,322 +498,083 0.05% 1,030,681
2016-05-06 2016-05-04 1.323 299,239 +292,416 0.02% 396,030
2016-05-03 2016-04-28 1.364 6,823 -402,560 0.00% 9,310
2016-04-28 2016-04-26 1.385 409,383 +30,217 0.02% 567,000
2016-04-27 2016-04-25 1.385 379,166 +255,376 0.02% 525,150
2016-04-26 2016-04-22 1.436 123,790 +97,473 0.01% 177,801
2016-04-25 2016-04-21 1.436 26,317 +19,494 0.00% 37,799
2016-04-22 2016-04-20 1.436 6,823 -194,944 0.00% 9,800
2016-04-21 2016-04-19 1.436 201,767 +194,944 0.01% 289,800
2016-04-20 2016-04-18 1.395 6,823 -38,989 0.00% 9,520
2016-04-18 2016-04-14 1.416 45,812 -97,472 0.00% 64,860
2016-04-15 2016-04-13 1.426 143,284 +66,281 0.01% 204,330
2016-04-14 2016-04-12 1.354 77,003 -27,292 0.00% 104,280
2016-04-12 2016-04-08 1.262 104,295 +97,472 0.01% 131,610
2016-04-08 2016-04-06 1.262 6,823 -36,065 0.00% 8,610
2016-04-07 2016-04-05 1.303 42,888 +28,267 0.00% 55,880
2016-04-06 2016-04-01 1.313 14,621 +7,798 0.00% 19,200
2016-04-05 2016-03-31 1.252 6,823 -389,888 0.00% 8,540
2016-04-01 2016-03-30 1.190 396,711 +389,888 0.02% 472,120
2016-03-29 2016-03-23 1.303 6,823 -45,812 0.00% 8,890
2016-03-24 2016-03-22 1.344 52,635 -85,775 0.00% 70,740
2016-03-23 2016-03-21 1.395 138,410 +3,899 0.01% 193,120
2016-03-18 2016-03-16 1.395 134,511 -289,493 0.01% 187,679
2016-03-16 2016-03-14 1.508 424,004 +26,318 0.03% 639,451
2016-03-15 2016-03-11 1.539 397,686 -518,551 0.02% 612,000
2016-03-14 2016-03-10 1.518 916,237 +415,231 0.05% 1,391,199
2016-03-11 2016-03-09 1.529 501,006 +198,843 0.03% 765,859
2016-03-10 2016-03-08 1.539 302,163 +95,522 0.02% 464,999
2016-03-09 2016-03-07 1.641 206,641 +975 0.01% 339,200
2016-03-08 2016-03-04 1.652 205,666 +38,989 0.01% 339,710
2016-03-07 2016-03-03 1.641 166,677 +25,342 0.01% 273,600
2016-03-04 2016-03-02 1.693 141,335 -150,106 0.01% 239,251
2016-03-03 2016-03-01 1.652 291,441 -97,473 0.02% 481,389
2016-03-01 2016-02-26 1.652 388,914 +156,930 0.02% 642,391
2016-02-29 2016-02-25 1.621 231,984 +117,942 0.01% 376,041
2016-02-26 2016-02-24 1.621 114,042 +107,219 0.01% 184,859
2016-02-25 2016-02-23 1.641 6,823 -126,714 0.00% 11,200
2016-02-23 2016-02-19 1.662 133,537 +126,714 0.01% 221,940
2016-02-22 2016-02-18 1.724 6,823 -15,596 0.00% 11,760
2016-02-19 2016-02-17 1.713 22,419 -1,621,935 0.00% 38,411
2016-02-18 2016-02-16 1.570 1,644,354 +1,579,048 0.10% 2,581,110
2016-02-15 2016-02-11 1.600 65,306 +58,483 0.00% 104,520
2016-01-27 2016-01-25 1.785 6,823 -8,773 0.00% 12,180
2016-01-26 2016-01-22 1.724 15,596 -66,281 0.00% 26,881
2016-01-25 2016-01-21 1.724 81,877 +75,054 0.00% 141,121
2016-01-18 2016-01-14 2.185 6,823 -131,587 0.00% 14,910
2016-01-15 2016-01-13 2.175 138,410 -152,057 0.01% 301,039
2016-01-14 2016-01-12 2.165 290,467 +41,913 0.02% 628,780
2016-01-13 2016-01-11 2.196 248,554 -85,775 0.01% 545,700
2016-01-11 2016-01-07 2.226 334,329 +285,593 0.02% 744,310
2016-01-08 2016-01-06 2.288 48,736 +38,989 0.00% 111,500
2016-01-06 2016-01-04 2.319 9,747 +2,924 0.00% 22,600
2016-01-05 2015-12-31 2.360 6,823 -159,854 0.00% 16,100
2016-01-04 2015-12-29 2.175 166,677 -143,284 0.01% 362,519
2015-12-30 2015-12-28 2.154 309,961 +94,548 0.02% 667,800
2015-12-29 2015-12-24 2.134 215,413 -103,321 0.01% 459,679
2015-12-28 2015-12-22 2.124 318,734 +263,175 0.02% 676,891
2015-12-23 2015-12-21 2.144 55,559 -11,697 0.00% 119,130
2015-12-22 2015-12-18 2.134 67,256 -84,800 0.00% 143,521
2015-12-21 2015-12-17 2.124 152,056 +94,547 0.01% 322,919
2015-12-18 2015-12-16 2.124 57,509 -9,747 0.00% 122,131
2015-12-17 2015-12-15 2.093 67,256 +14,621 0.00% 140,761
2015-12-15 2015-12-11 2.175 52,635 -199,818 0.00% 114,480
2015-12-11 2015-12-09 2.216 252,453 +77,978 0.01% 559,441
2015-12-10 2015-12-08 2.237 174,475 +62,382 0.01% 390,220
2015-12-09 2015-12-07 2.247 112,093 -114,042 0.01% 251,850
2015-12-08 2015-12-04 2.247 226,135 -27,292 0.01% 508,080
2015-12-07 2015-12-03 2.257 253,427 +24,368 0.01% 571,999
2015-12-04 2015-12-02 2.237 229,059 +48,736 0.01% 512,299
2015-12-02 2015-11-30 2.206 180,323 +67,255 0.01% 397,749
2015-12-01 2015-11-27 2.237 113,068 +60,433 0.01% 252,881
2015-11-30 2015-11-26 2.226 52,635 -7,798 0.00% 117,180
2015-11-27 2015-11-25 2.154 60,433 +45,812 0.00% 130,201
2015-11-05 2015-11-03 1.559 14,621 -38,989 0.00% 22,800
2015-11-03 2015-10-30 1.477 53,610 +38,989 0.00% 79,201
2015-10-30 2015-10-28 1.498 14,621 -10,722 0.00% 21,900
2015-10-29 2015-10-27 1.570 25,343 -385,989 0.00% 39,780
2015-10-28 2015-10-26 1.641 411,332 +221,261 0.02% 675,200
2015-10-27 2015-10-23 1.693 190,071 +155,956 0.01% 321,751
2015-10-26 2015-10-22 1.693 34,115 -68,231 0.00% 57,750
2015-10-23 2015-10-20 1.703 102,346 -153,031 0.01% 174,301
2015-10-22 2015-10-19 1.703 255,377 +222,236 0.02% 434,920
2015-10-20 2015-10-16 1.662 33,141 +3,899 0.00% 55,081
2015-10-19 2015-10-15 1.652 29,242 -34,115 0.00% 48,301
2015-10-16 2015-10-14 1.641 63,357 -17,545 0.00% 104,000
2015-10-15 2015-10-13 1.621 80,902 +57,509 0.00% 131,140
2015-10-14 2015-10-12 1.662 23,393 +8,772 0.00% 38,880
2015-10-12 2015-10-08 1.580 14,621 -326,531 0.00% 23,100
2015-10-08 2015-10-06 1.529 341,152 +243,680 0.02% 521,500
2015-10-07 2015-10-05 1.580 97,472 +16,570 0.01% 154,000
2015-10-06 2015-10-02 1.529 80,902 -101,371 0.00% 123,670
2015-09-16 2015-09-14 1.518 182,273 +167,652 0.01% 276,760
2015-08-24 2015-08-20 1.754 14,621 +14,621 0.00% 25,650
2015-08-05 2015-08-03 1.918 0 -355,773
2015-08-03 2015-07-30 2.042 355,773 -126,714 0.02% 726,350
2015-07-30 2015-07-28 2.042 482,487 +482,487 0.03% 985,050
2015-07-24 2015-07-22 2.216 0 -311,911
2015-07-23 2015-07-21 2.360 311,911 -68,230 0.02% 736,001
2015-07-21 2015-07-17 2.493 380,141 +248,554 0.02% 947,700
2015-07-20 2015-07-16 2.503 131,587 +126,713 0.01% 329,399
2015-07-16 2015-07-14 2.708 4,874 +4,874 0.00% 13,201
2015-07-15 2015-07-13 2.924 0 -9,747
2015-07-14 2015-07-10 2.667 9,747 +9,747 0.00% 25,999
2015-07-10 2015-07-08 1.662 0 -68,230
2015-07-09 2015-07-07 2.052 68,230 +9,747 0.00% 139,999
2015-07-08 2015-07-06 2.175 58,483 +19,494 0.00% 127,199
2015-06-26 2015-06-24 2.914 38,989 -24,368 0.00% 113,600
2015-06-15 2015-06-11 2.411 63,357 +4,874 0.00% 152,750
2015-06-10 2015-06-08 2.565 58,483 +19,494 0.00% 149,999
2015-05-22 2015-05-20 3.006 38,989 -9,747 0.00% 117,201
2015-05-14 2015-05-12 2.585 48,736 +9,747 0.00% 126,000
2015-05-07 2015-05-05 2.760 38,989 +9,747 0.00% 107,600
2015-05-06 2015-05-04 2.832 29,242 +9,748 0.00% 82,801
2015-04-23 2015-04-21 2.832 19,494 +9,747 0.00% 55,199
2015-04-20 2015-04-16 3.109 9,747 +9,747 0.00% 30,299
2015-04-10 2015-04-08 3.375 0 -2,924
2015-03-31 2015-03-27 3.078 2,924 +2,924 0.00% 9,000
2014-10-28 2014-10-24 3.509 0 -9,747
2014-10-09 2014-10-07 3.406 9,747 +4,873 0.00% 33,199
2014-10-08 2014-10-06 3.406 4,874 +4,874 0.00% 16,601
2014-07-22 2014-07-18 3.498 0 -9,747
2014-07-18 2014-07-16 3.047 9,747 +3,899 0.00% 29,699
2014-06-20 2014-06-18 2.996 5,848 +2,924 0.00% 17,519
2014-06-19 2014-06-17 3.068 2,924 0.00% 8,970

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