History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-06-21 2021-06-17 3.050 0 +0
2021-06-18 2021-06-16 3.050 0 -30,292,000
2021-05-24 2021-05-20 3.050 30,292,000 -50,000 2.12% 92,390,600
2021-05-12 2021-05-10 2.980 30,342,000 -74,000 2.13% 90,419,160
2021-05-07 2021-05-05 2.990 30,416,000 -388,000 2.13% 90,943,840
2021-04-22 2021-04-20 2.930 30,804,000 -2,000 2.16% 90,255,720
2021-04-01 2021-03-30 2.930 30,806,000 -2,000 2.16% 90,261,580
2021-03-29 2021-03-25 2.940 30,808,000 +2,000 2.16% 90,575,520
2021-03-23 2021-03-19 2.920 30,806,000 -8,000 2.16% 89,953,520
2021-03-19 2021-03-17 2.930 30,814,000 +4,000 2.16% 90,285,020
2021-03-12 2021-03-10 2.930 30,810,000 +4,000 2.16% 90,273,300
2021-02-19 2021-02-17 2.950 30,806,000 -180,000 2.16% 90,877,700
2021-02-18 2021-02-16 2.950 30,986,000 -150,000 2.17% 91,408,700
2021-02-17 2021-02-11 2.970 31,136,000 -170,000 2.18% 92,473,920
2021-02-02 2021-01-29 2.940 31,306,000 -150,000 2.19% 92,039,640
2021-02-01 2021-01-28 2.940 31,456,000 +14,000 2.20% 92,480,640
2021-01-28 2021-01-26 2.940 31,442,000 -2,000 2.20% 92,439,480
2021-01-27 2021-01-25 2.940 31,444,000 -1,276,000 2.20% 92,445,360
2021-01-19 2021-01-15 2.220 32,720,000 -220,000 2.29% 72,638,400
2021-01-18 2021-01-14 2.220 32,940,000 -400,000 2.31% 73,126,800
2021-01-15 2021-01-13 2.240 33,340,000 -1,202,000 2.34% 74,681,600
2021-01-13 2021-01-11 2.260 34,542,000 -168,000 2.42% 78,064,920
2021-01-12 2021-01-08 2.330 34,710,000 -306,000 2.43% 80,874,300
2021-01-08 2021-01-06 2.260 35,016,000 +4,000 2.45% 79,136,160
2021-01-05 2020-12-31 1.970 35,012,000 +296,000 2.45% 68,973,640
2021-01-04 2020-12-29 1.910 34,716,000 -262,000 2.43% 66,307,560
2020-12-29 2020-12-24 1.810 34,978,000 +334,000 2.45% 63,310,180
2020-11-30 2020-11-26 1.930 34,644,000 -80,000 2.43% 66,862,920
2020-11-16 2020-11-12 1.880 34,724,000 -7,300,000 2.43% 65,281,120
2020-11-10 2020-11-06 1.900 42,024,000 -10,000,000 2.94% 79,845,600
2020-11-09 2020-11-05 1.890 52,024,000 -42,700,000 3.64% 98,325,360
2020-11-06 2020-11-04 1.910 94,724,000 -10,000,000 6.63% 180,922,840
2020-11-05 2020-11-03 1.900 104,724,000 -15,542,000 7.33% 198,975,600
2020-11-03 2020-10-30 1.920 120,266,000 -15,000,000 8.42% 230,910,720
2020-11-02 2020-10-29 1.950 135,266,000 -14,200,000 9.47% 263,768,700
2020-10-30 2020-10-28 1.970 149,466,000 +4,000 10.47% 294,448,020
2020-10-29 2020-10-27 1.920 149,462,000 -14,000,000 10.47% 286,967,040
2020-10-20 2020-10-16 2.000 163,462,000 -21,968,000 11.45% 326,924,000
2020-10-19 2020-10-15 1.980 185,430,000 -37,000,000 12.99% 367,151,400
2020-10-16 2020-10-14 1.940 222,430,000 -24,000 15.58% 431,514,200
2020-10-15 2020-10-12 1.950 222,454,000 -11,112,000 15.58% 433,785,300
2020-10-06 2020-09-30 1.960 233,566,000 -96,000 16.36% 457,789,360
2020-10-05 2020-09-29 1.950 233,662,000 +266,000 16.37% 455,640,900
2020-09-30 2020-09-28 1.970 233,396,000 +378,000 16.35% 459,790,120
2020-09-25 2020-09-23 1.840 233,018,000 +14,000 16.32% 428,753,120
2020-09-24 2020-09-22 1.900 233,004,000 +36,000 16.32% 442,707,600
2020-09-23 2020-09-21 1.900 232,968,000 +192,000 16.32% 442,639,200
2020-09-01 2020-08-28 1.900 232,776,000 +8,000 16.30% 442,274,400
2020-08-31 2020-08-27 1.820 232,768,000 -200,000 16.30% 423,637,760
2020-08-28 2020-08-26 1.680 232,968,000 +50,000 16.32% 391,386,240
2020-08-25 2020-08-21 1.670 232,918,000 +126,000 16.31% 388,973,060
2020-08-24 2020-08-20 1.700 232,792,000 -26,000 16.30% 395,746,400
2020-08-20 2020-08-18 1.740 232,818,000 +204,000 16.31% 405,103,320
2020-08-18 2020-08-14 1.820 232,614,000 +1,202,000 16.29% 423,357,480
2020-08-17 2020-08-13 1.770 231,412,000 -46,000 16.21% 409,599,240
2020-08-14 2020-08-12 1.700 231,458,000 +40,000 16.21% 393,478,600
2020-08-10 2020-08-06 1.680 231,418,000 +40,000 16.21% 388,782,240
2020-08-06 2020-08-04 1.680 231,378,000 +84,000 16.21% 388,715,040
2020-08-05 2020-08-03 1.600 231,294,000 -16,000 16.20% 370,070,400
2020-08-04 2020-07-31 1.370 231,310,000 +362,000 16.20% 316,894,700
2020-07-23 2020-07-21 1.310 230,948,000 -20,000 16.18% 302,541,880
2020-07-22 2020-07-20 1.340 230,968,000 -24,000 16.18% 309,497,120
2020-07-20 2020-07-16 1.310 230,992,000 -12,000 16.18% 302,599,520
2020-07-16 2020-07-14 1.330 231,004,000 -116,000 16.18% 307,235,320
2020-07-15 2020-07-13 1.340 231,120,000 +92,000 16.19% 309,700,800
2020-07-14 2020-07-10 1.260 231,028,000 -8,000 16.18% 291,095,280
2020-07-10 2020-07-08 1.270 231,036,000 -2,000 16.18% 293,415,720
2020-07-08 2020-07-06 1.310 231,038,000 -50,000 16.18% 302,659,780
2020-07-02 2020-06-29 1.270 231,088,000 +42,000 16.18% 293,481,760
2020-06-22 2020-06-18 1.310 231,046,000 +32,000 16.18% 302,670,260
2020-06-15 2020-06-11 1.310 231,014,000 +6,000 16.18% 302,628,340
2020-06-12 2020-06-10 1.380 231,008,000 +78,000 16.18% 318,791,040
2020-06-11 2020-06-09 1.420 230,930,000 +90,000 16.17% 327,920,600
2020-06-10 2020-06-08 1.440 230,840,000 +38,000 16.17% 332,409,600
2020-06-09 2020-06-05 1.410 230,802,000 +46,000 16.16% 325,430,820
2020-06-08 2020-06-04 1.460 230,756,000 -298,000 16.16% 336,903,760
2020-06-04 2020-06-02 1.350 231,054,000 +218,000 16.18% 311,922,900
2020-05-29 2020-05-27 1.250 230,836,000 +30,000 16.17% 288,545,000
2020-05-26 2020-05-22 1.250 230,806,000 +170,000 16.17% 288,507,500
2020-05-22 2020-05-20 1.250 230,636,000 +194,000 16.15% 288,295,000
2020-05-20 2020-05-18 1.210 230,442,000 +114,000 16.14% 278,834,820
2020-05-19 2020-05-15 1.160 230,328,000 +4,000 16.13% 267,180,480
2020-05-15 2020-05-13 1.210 230,324,000 +888,000 16.13% 278,692,040
2020-05-13 2020-05-11 1.210 229,436,000 +102,000 16.07% 277,617,560
2020-05-12 2020-05-08 1.200 229,334,000 +200,000 16.06% 275,200,800
2020-05-07 2020-05-05 1.210 229,134,000 -5,000,000 16.05% 277,252,140
2020-05-06 2020-05-04 1.200 234,134,000 +144,000 16.40% 280,960,800
2020-04-24 2020-04-22 1.210 233,990,000 +100,000 16.39% 283,127,900
2020-04-07 2020-04-03 1.200 233,890,000 +108,000 16.38% 280,668,000
2020-03-30 2020-03-26 1.150 233,782,000 -400,000 16.37% 268,849,300
2020-03-27 2020-03-25 1.110 234,182,000 +400,000 16.40% 259,942,020
2020-03-26 2020-03-24 1.130 233,782,000 +168,000 16.37% 264,173,660
2020-03-25 2020-03-23 1.100 233,614,000 +3,354,000 16.36% 256,975,400
2020-03-24 2020-03-20 1.160 230,260,000 +1,700,000 16.13% 267,101,600
2020-03-23 2020-03-19 1.170 228,560,000 +2,638,000 16.01% 267,415,200
2020-03-18 2020-03-16 1.190 225,922,000 -60,000 15.82% 268,847,180
2020-03-05 2020-03-03 1.190 225,982,000 -150,000 15.83% 268,918,580
2020-02-04 2020-01-31 1.200 226,132,000 +200,000 15.84% 271,358,400
2020-01-13 2020-01-09 1.140 225,932,000 +24,780,000 15.82% 257,562,480
2019-10-18 2019-10-16 0.970 201,152,000 +88,000 14.09% 195,117,440
2019-10-17 2019-10-15 0.990 201,064,000 +100,000 14.08% 199,053,360
2019-10-16 2019-10-14 0.960 200,964,000 +100,000 14.08% 192,925,440
2019-10-11 2019-10-09 0.930 200,864,000 -100,000 14.07% 186,803,520
2019-10-03 2019-09-30 0.910 200,964,000 +60,000 14.08% 182,877,240
2019-10-02 2019-09-27 0.930 200,904,000 +30,000 14.07% 186,840,720
2019-09-30 2019-09-26 0.930 200,874,000 +200,000 14.07% 186,812,820
2019-09-27 2019-09-25 0.920 200,674,000 +30,000 14.05% 184,620,080
2019-09-26 2019-09-24 0.910 200,644,000 +72,000 14.05% 182,586,040
2019-08-15 2019-08-13 0.780 200,572,000 +120,000 14.05% 156,446,160
2019-07-17 2019-07-15 0.830 200,452,000 +25,752,000 14.04% 166,375,160
2019-06-27 2019-06-25 0.890 174,700,000 +4,016,092 12.24% 155,565,212
2019-03-21 2019-03-19 1.044 170,683,908 +195,402 12.24% 178,194,000
2018-09-13 2018-09-11 0.911 170,488,506 +48,850,575 12.22% 155,305,000
2018-09-05 2018-09-03 0.911 121,637,931 +27,864,368 8.72% 110,805,000
2018-08-22 2018-08-20 0.911 93,773,563 +27,864,368 6.72% 85,422,200
2018-08-07 2018-08-03 0.921 65,909,195 +29,310,344 4.72% 60,714,000
2018-05-30 2018-05-28 1.086 36,598,851 +710,658 2.62% 39,729,854
2018-02-26 2018-02-22 1.127 35,888,193 -191,608 2.62% 40,456,800
2017-11-02 2017-10-31 1.221 36,079,801 +95,804 2.64% 44,062,200
2017-10-30 2017-10-26 1.221 35,983,997 +95,804 2.63% 43,945,200
2017-09-19 2017-09-15 1.357 35,888,193 -38,322 2.62% 48,698,000
2017-09-18 2017-09-14 1.367 35,926,515 +9,581 2.63% 49,125,000
2017-09-15 2017-09-13 1.346 35,916,934 -57,483 2.63% 48,362,099
2017-09-14 2017-09-12 1.367 35,974,417 +38,322 2.63% 49,190,500
2017-09-13 2017-09-11 1.409 35,936,095 +47,902 2.63% 50,638,500
2017-07-03 2017-06-29 1.232 35,888,193 +11,074,947 2.62% 44,202,800
2017-06-27 2017-06-23 1.211 24,813,246 +24,813,246 1.81% 30,044,000
2017-04-19 2017-04-13 1.404 0 -64,337
2017-04-18 2017-04-12 1.404 64,337 +64,337 0.00% 90,300
2016-09-13 2016-09-09 1.382 0 -321,683
2016-09-09 2016-09-07 1.393 321,683 -91,910 0.02% 447,999
2016-08-31 2016-08-29 1.414 413,593 +413,593 0.03% 585,000
2016-03-18 2016-03-16 1.316 0 -18,081
2015-10-29 2015-10-27 1.217 18,081 +18,081 0.00% 22,001
2007-06-26 2007-06-22 1.631 0

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