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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -2,500
2023-01-16 2023-01-12 0.350 2,500 -110,000 0.00% 875
2023-01-12 2023-01-10 0.340 112,500 +110,000 0.00% 38,250
2023-01-10 2023-01-06 0.265 2,500 -160,000 0.00% 662
2023-01-05 2023-01-03 0.078 162,500 -260,000 0.00% 12,675
2022-07-12 2022-07-08 0.158 422,500 -400,000 0.01% 66,755
2022-07-11 2022-07-07 0.165 822,500 +400,000 0.02% 135,712
2022-06-24 2022-06-22 0.197 422,500 -400,000 0.01% 83,232
2022-06-23 2022-06-21 0.197 822,500 +400,000 0.02% 162,032
2022-05-26 2022-05-24 0.193 422,500 +420,000 0.01% 81,542
2022-05-17 2022-05-13 0.218 2,500 -450,000 0.00% 545
2022-05-03 2022-04-28 0.212 452,500 +450,000 0.01% 95,930
2022-04-27 2022-04-25 0.220 2,500 -420,000 0.00% 550
2022-04-22 2022-04-20 0.215 422,500 +420,000 0.01% 90,838
2022-04-07 2022-04-04 0.199 2,500 -400,000 0.00% 498
2022-04-01 2022-03-30 0.202 402,500 +400,000 0.01% 81,305
2022-03-28 2022-03-24 0.206 2,500 -350,000 0.00% 515
2022-03-21 2022-03-17 0.202 352,500 +350,000 0.01% 71,205
2022-02-24 2022-02-22 0.208 2,500 -350,000 0.00% 520
2022-02-21 2022-02-17 0.211 352,500 +350,000 0.01% 74,378
2022-02-16 2022-02-14 0.205 2,500 -360,000 0.00% 512
2022-02-15 2022-02-11 0.216 362,500 +360,000 0.01% 78,300
2022-02-08 2022-02-04 0.214 2,500 -350,000 0.00% 535
2022-02-07 2022-01-31 0.215 352,500 +350,000 0.01% 75,788
2022-01-19 2022-01-17 0.208 2,500 -330,000 0.00% 520
2022-01-14 2022-01-12 0.204 332,500 +330,000 0.01% 67,830
2022-01-11 2022-01-07 0.214 2,500 -330,000 0.00% 535
2022-01-10 2022-01-06 0.203 332,500 -360,000 0.01% 67,498
2022-01-05 2022-01-03 0.206 692,500 -380,000 0.02% 142,655
2022-01-03 2021-12-29 0.200 1,072,500 +80,000 0.02% 214,500
2021-12-30 2021-12-28 0.183 992,500 +300,000 0.02% 181,628
2021-12-10 2021-12-08 0.206 692,500 -350,000 0.03% 142,655
2021-12-07 2021-12-03 0.229 1,042,500 +350,000 0.04% 238,732
2021-12-06 2021-12-02 0.221 692,500 -350,000 0.03% 153,042
2021-12-02 2021-11-30 0.219 1,042,500 +350,000 0.04% 228,308
2021-11-29 2021-11-25 0.228 692,500 -360,000 0.03% 157,890
2021-11-25 2021-11-23 0.234 1,052,500 +360,000 0.04% 246,285
2021-11-22 2021-11-18 0.240 692,500 -360,000 0.03% 166,200
2021-11-18 2021-11-16 0.235 1,052,500 +360,000 0.04% 247,338
2021-11-15 2021-11-11 0.219 692,500 -320,000 0.03% 151,658
2021-11-09 2021-11-05 0.229 1,012,500 +320,000 0.05% 231,862
2021-11-03 2021-11-01 0.240 692,500 -360,000 0.03% 166,200
2021-11-01 2021-10-28 0.232 1,052,500 +360,000 0.05% 244,180
2021-10-20 2021-10-18 0.242 692,500 -380,000 0.03% 167,585
2021-10-19 2021-10-15 0.239 1,072,500 +380,000 0.05% 256,328
2021-10-18 2021-10-12 0.240 692,500 -320,000 0.03% 166,200
2021-10-15 2021-10-11 0.239 1,012,500 +320,000 0.05% 241,988
2021-10-06 2021-10-04 0.248 692,500 -380,000 0.03% 171,740
2021-10-05 2021-09-30 0.232 1,072,500 +380,000 0.05% 248,820
2021-09-21 2021-09-17 0.247 692,500 -230,000 0.03% 171,048
2021-09-17 2021-09-15 0.248 922,500 +230,000 0.05% 228,780
2021-09-16 2021-09-14 0.250 692,500 -200,000 0.03% 173,125
2021-09-14 2021-09-10 0.249 892,500 +200,000 0.04% 222,232
2021-08-25 2021-08-23 0.233 692,500 -330,000 0.03% 161,352
2021-08-19 2021-08-17 0.210 1,022,500 +330,000 0.05% 214,725
2021-08-13 2021-08-11 0.200 692,500 -440,000 0.03% 138,500
2021-08-12 2021-08-10 0.200 1,132,500 +440,000 0.06% 226,500
2021-07-14 2021-07-12 0.245 692,500 -440,000 0.03% 169,662
2021-07-13 2021-07-09 0.218 1,132,500 +440,000 0.06% 246,885
2021-06-30 2021-06-28 0.235 692,500 -480,000 0.03% 162,738
2021-06-29 2021-06-25 0.229 1,172,500 +480,000 0.06% 268,502
2021-06-02 2021-05-31 0.224 692,500 +220,000 0.06% 155,120
2021-06-01 2021-05-28 0.228 472,500 +110,000 0.04% 107,730
2021-05-27 2021-05-25 0.250 362,500 -580,000 0.03% 90,625
2021-05-26 2021-05-24 0.249 942,500 +430,000 0.09% 234,682
2021-05-21 2021-05-18 0.224 512,500 +260,000 0.05% 114,800
2021-05-20 2021-05-17 0.235 252,500 +250,000 0.02% 59,338
2021-05-12 2021-05-10 0.250 2,500 -460,000 0.00% 625
2021-05-11 2021-05-07 0.232 462,500 +460,000 0.04% 107,300
2019-09-23 2019-09-19 0.208 2,500 +447 0.00% 521
2019-08-01 2019-07-30 0.405 2,053 +356 0.00% 832
2018-07-26 2018-07-24 0.109 1,697 -1,986 0.00% 184
2018-03-28 2018-03-26 0.278 3,683 -22,096 0.00% 1,025
2018-03-09 2018-03-07 0.292 25,779 +22,096 0.00% 7,525
2017-07-20 2017-07-18 0.502 3,683 -1,679,337 0.00% 1,850
2017-07-13 2017-07-11 0.482 1,683,020 +1,679,337 0.24% 811,175
2017-05-02 2017-04-27 0.570 3,683 -1,473,103 0.00% 2,100
2017-04-28 2017-04-26 0.570 1,476,786 +1,473,103 0.21% 842,100
2017-04-27 2017-04-25 0.570 3,683 -589,241 0.00% 2,100
2017-04-26 2017-04-24 0.570 592,924 -883,862 0.08% 338,100
2017-04-25 2017-04-21 0.563 1,476,786 +1,473,103 0.21% 832,075
2017-04-18 2017-04-12 0.581 3,683 -2,877,472 0.00% 2,140
2017-04-13 2017-04-11 0.574 2,881,155 +1,362,964 0.40% 1,655,175
2017-04-12 2017-04-10 0.588 1,518,191 +1,514,405 0.21% 892,225
2017-04-03 2017-03-30 0.588 3,786 +3,786 0.00% 2,225
2017-03-21 2017-03-17 0.607 0 -151,440
2017-03-17 2017-03-15 0.601 151,440 +147,654 0.03% 91,000
2017-03-16 2017-03-14 0.601 3,786 -121,152 0.00% 2,275
2017-03-13 2017-03-09 0.607 124,938 -11,358 0.03% 75,900
2017-03-10 2017-03-08 0.607 136,296 -41,647 0.03% 82,800
2017-03-09 2017-03-07 0.614 177,943 +113,581 0.04% 109,275
2017-03-06 2017-03-02 0.601 64,362 +60,576 0.01% 38,675
2017-03-03 2017-03-01 0.607 3,786 -75,720 0.00% 2,300
2017-03-02 2017-02-28 0.594 79,506 +75,720 0.02% 47,250
2017-03-01 2017-02-27 0.601 3,786 -181,729 0.00% 2,275
2017-02-28 2017-02-24 0.588 185,515 +181,729 0.04% 109,025
2017-01-20 2017-01-18 0.555 3,786 -68,148 0.00% 2,100
2017-01-19 2017-01-17 0.581 71,934 -7,572 0.01% 41,800
2016-12-14 2016-12-12 1.466 79,506 +75,720 0.02% 116,550
2016-12-08 2016-12-06 1.453 3,786 -132,510 0.00% 5,500
2016-12-07 2016-12-05 1.440 136,296 +18,930 0.03% 196,199
2016-12-06 2016-12-02 1.453 117,366 +113,580 0.02% 170,499
2016-11-17 2016-11-15 1.519 3,786 -11,358 0.00% 5,750
2016-11-09 2016-11-07 1.558 15,144 +11,358 0.00% 23,600
2016-10-28 2016-10-26 1.756 3,786 -397,531 0.00% 6,650
2016-10-27 2016-10-25 1.690 401,317 +397,531 0.09% 678,400
2016-10-25 2016-10-20 1.756 3,786 -7,572 0.00% 6,650
2016-10-17 2016-10-13 1.862 11,358 +7,572 0.00% 21,150
2016-10-14 2016-10-12 1.875 3,786 -68,148 0.00% 7,100
2016-10-12 2016-10-07 1.889 71,934 +68,148 0.02% 135,850
2016-10-07 2016-10-05 1.915 3,786 -15,144 0.00% 7,250
2016-10-06 2016-10-04 1.981 18,930 -41,646 0.00% 37,500
2016-10-05 2016-10-03 1.981 60,576 -11,358 0.01% 120,000
2016-10-04 2016-09-30 2.087 71,934 -22,716 0.02% 150,100
2016-10-03 2016-09-29 1.796 94,650 +68,148 0.02% 169,999
2016-09-28 2016-09-26 1.809 26,502 -37,860 0.01% 47,950
2016-09-27 2016-09-23 1.849 64,362 +41,646 0.01% 119,000
2016-09-22 2016-09-20 1.862 22,716 -18,930 0.01% 42,300
2016-09-21 2016-09-19 1.796 41,646 +37,860 0.01% 74,800
2016-09-08 2016-09-06 1.756 3,786 -53,004 0.00% 6,650
2016-09-05 2016-09-01 1.756 56,790 -143,869 0.01% 99,750
2016-08-31 2016-08-29 1.809 200,659 +53,005 0.05% 363,051
2016-08-30 2016-08-26 1.981 147,654 +7,572 0.03% 292,499
2016-08-29 2016-08-25 1.994 140,082 +45,432 0.03% 279,349
2016-08-26 2016-08-24 2.034 94,650 -30,288 0.02% 192,499
2016-08-25 2016-08-23 2.047 124,938 +45,432 0.03% 255,749
2016-08-19 2016-08-17 1.955 79,506 -15,144 0.02% 155,400
2016-08-18 2016-08-16 1.889 94,650 +15,144 0.02% 178,749
2016-08-16 2016-08-12 1.558 79,506 -37,860 0.02% 123,900
2016-08-15 2016-08-11 1.558 117,366 -37,860 0.03% 182,899
2016-07-04 2016-06-29 1.624 155,226 +75,720 0.04% 252,149
2016-05-30 2016-05-26 1.822 79,506 +15,144 0.02% 144,900
2016-05-20 2016-05-18 1.915 64,362 -26,502 0.01% 123,250
2016-05-11 2016-05-09 1.822 90,864 +26,502 0.02% 165,599
2016-05-10 2016-05-06 1.862 64,362 +60,576 0.01% 119,850
2016-03-18 2016-03-16 2.060 3,786 -22,716 0.00% 7,800
2016-03-17 2016-03-15 2.113 26,502 -3,786 0.01% 56,000
2016-03-15 2016-03-11 1.809 30,288 +30,288 0.01% 54,800
2016-03-14 2016-03-10 1.836 0 -106,008
2016-03-09 2016-03-07 1.862 106,008 +106,008 0.02% 197,399
2016-03-02 2016-02-29 1.994 0 -109,794
2016-03-01 2016-02-26 1.717 109,794 -41,646 0.03% 188,499
2016-02-29 2016-02-25 1.651 151,440 +151,440 0.04% 249,999
2015-11-13 2015-11-11 2.139 0 -37,860
2015-11-12 2015-11-10 2.127 37,860 +37,860 0.01% 80,534
2015-11-10 2015-11-06 2.115 0 -138,260
2015-11-09 2015-11-05 2.139 138,260 +105,728 0.03% 295,801
2015-11-06 2015-11-04 2.103 32,532 +32,532 0.01% 68,401
2015-10-12 2015-10-08 2.127 0 -121,994
2015-10-09 2015-10-07 2.090 121,994 +81,329 0.03% 255,001
2015-10-06 2015-10-02 2.115 40,665 +40,665 0.01% 86,001
2015-10-05 2015-09-30 2.127 0 -48,797
2015-09-25 2015-09-23 2.103 48,797 +48,797 0.01% 102,599
2015-05-07 2015-05-05 6.716 0 -16,379
2015-05-06 2015-05-04 6.472 16,379 +16,379 0.00% 106,001
2014-09-16 2014-09-12 7.236 0 -92,727
2014-09-12 2014-09-10 6.999 92,727 +92,727 0.03% 649,003
2014-09-10 2014-09-05 5.516 0 -240,246
2014-09-08 2014-09-04 6.050 240,246 +240,246 0.07% 1,453,499
2014-08-19 2014-08-15 4.508 0 -21,074
2014-08-18 2014-08-14 4.686 21,074 +21,074 0.01% 98,749
2007-06-26 2007-06-22 44.105 0

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