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$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -100,875
2022-04-14 2022-04-12 0.125 100,875 +85,250 0.02% 12,609
2021-01-20 2021-01-18 0.126 15,625 -80,000 0.00% 1,969
2021-01-18 2021-01-14 0.124 95,625 +80,000 0.03% 11,858
2020-05-20 2020-05-18 0.088 15,625 -5,000 0.00% 1,375
2019-03-27 2019-03-25 0.880 20,625 -16,500 0.01% 18,150
2019-03-19 2019-03-15 1.200 37,125 -86,375 0.01% 44,550
2019-03-15 2019-03-13 1.120 123,500 +59,875 0.04% 138,320
2019-03-12 2019-03-08 1.240 63,625 +43,000 0.02% 78,895
2019-02-28 2019-02-26 0.880 20,625 -56,375 0.01% 18,150
2019-02-22 2019-02-20 0.840 77,000 +25,000 0.02% 64,680
2019-02-20 2019-02-18 0.760 52,000 +31,375 0.02% 39,520
2018-06-25 2018-06-21 1.960 20,625 -125 0.01% 40,425
2018-05-31 2018-05-29 2.160 20,750 +8,625 0.01% 44,820
2018-05-30 2018-05-28 2.200 12,125 +3,250 0.00% 26,675
2018-05-29 2018-05-25 2.200 8,875 -11,875 0.00% 19,525
2018-04-26 2018-04-24 1.960 20,750 +125 0.01% 40,670
2018-03-27 2018-03-23 2.200 20,625 -135,250 0.01% 45,375
2017-11-13 2017-11-09 2.560 155,875 -125 0.05% 399,040
2017-10-24 2017-10-20 2.400 156,000 +11,750 0.05% 374,400
2017-08-31 2017-08-29 2.600 144,250 -65,000 0.04% 375,050
2017-08-22 2017-08-18 2.720 209,250 +65,000 0.06% 569,160
2017-08-08 2017-08-04 3.120 144,250 +1,000 0.04% 450,060
2017-08-02 2017-07-31 2.920 143,250 -250,000 0.04% 418,290
2017-08-01 2017-07-28 3.200 393,250 +224,875 0.12% 1,258,400
2017-07-28 2017-07-26 1.800 168,375 +25,000 0.05% 303,075
2017-07-05 2017-07-03 7.280 143,375 +125 0.04% 1,043,770
2017-07-04 2017-06-30 7.200 143,250 +25,000 0.04% 1,031,400
2017-06-29 2017-06-27 7.520 118,250 +125 0.03% 889,240
2017-06-02 2017-05-31 7.680 118,125 +12,750 0.03% 907,200
2017-05-04 2017-04-28 7.560 105,375 -250,000 0.03% 796,635
2016-12-02 2016-11-30 9.520 355,375 -334,375 0.12% 3,383,170
2016-11-04 2016-11-02 9.000 689,750 +347,500 0.23% 6,207,750
2016-09-29 2016-09-27 7.680 342,250 -250,000 0.11% 2,628,480
2016-09-28 2016-09-26 7.720 592,250 -250,000 0.20% 4,572,170
2016-06-02 2016-05-31 7.000 842,250 -83,250 0.28% 5,895,750
2016-05-09 2016-05-05 8.120 925,500 +59,000 0.31% 7,515,060
2016-05-06 2016-05-04 8.040 866,500 +80,375 0.29% 6,966,660
2016-05-03 2016-04-28 8.280 786,125 -25,375 0.26% 6,509,115
2016-04-14 2016-04-12 8.280 811,500 -6,000 0.27% 6,719,220
2016-04-12 2016-04-08 8.560 817,500 -20,000 0.27% 6,997,800
2016-04-11 2016-04-07 8.520 837,500 -16,250 0.28% 7,135,500
2016-04-08 2016-04-06 8.080 853,750 -2,250 0.28% 6,898,300
2016-04-07 2016-04-05 8.120 856,000 +16,250 0.29% 6,950,720
2016-04-06 2016-04-01 7.960 839,750 +2,250 0.28% 6,684,410
2016-03-04 2016-03-02 7.640 837,500 +75,000 0.28% 6,398,500
2016-03-02 2016-02-29 7.320 762,500 -1,500 0.25% 5,581,500
2016-02-25 2016-02-23 7.360 764,000 +19,125 0.25% 5,623,040
2016-02-12 2016-02-05 7.200 744,875 -200,000 0.25% 5,363,100
2016-01-11 2016-01-07 8.800 944,875 +1,250 0.32% 8,314,900
2016-01-08 2016-01-06 8.960 943,625 +750 0.32% 8,454,880
2016-01-05 2015-12-31 9.400 942,875 +2,250 0.32% 8,863,025
2016-01-04 2015-12-29 9.480 940,625 +1,500 0.31% 8,917,125
2015-12-30 2015-12-28 9.600 939,125 -400,000 0.31% 9,015,600
2015-12-29 2015-12-24 9.640 1,339,125 +250 0.45% 12,909,165
2015-12-23 2015-12-21 9.920 1,338,875 +2,500 0.45% 13,281,640
2015-12-22 2015-12-18 9.960 1,336,375 +1,145,000 0.45% 13,310,295
2015-12-18 2015-12-16 9.680 191,375 +25,000 0.06% 1,852,510
2015-12-17 2015-12-15 9.680 166,375 +750 0.06% 1,610,510
2015-12-08 2015-12-04 10.200 165,625 -375 0.06% 1,689,375
2015-12-07 2015-12-03 10.000 166,000 +875 0.06% 1,660,000
2015-12-04 2015-12-02 10.000 165,125 +47,250 0.06% 1,651,250
2015-12-03 2015-12-01 10.000 117,875 -23,000 0.04% 1,178,750
2015-12-02 2015-11-30 10.000 140,875 +14,000 0.05% 1,408,750
2015-12-01 2015-11-27 10.000 126,875 +9,000 0.04% 1,268,750
2015-11-25 2015-11-23 10.200 117,875 -12,500 0.04% 1,202,325
2015-11-24 2015-11-20 10.400 130,375 +12,500 0.04% 1,355,900
2015-11-05 2015-11-03 9.960 117,875 -3,750 0.04% 1,174,035
2015-11-03 2015-10-30 9.840 121,625 +3,750 0.04% 1,196,790
2015-10-29 2015-10-27 9.400 117,875 +750 0.04% 1,108,025
2015-10-20 2015-10-16 9.880 117,125 -2,250 0.04% 1,157,195
2015-10-19 2015-10-15 9.560 119,375 +109,500 0.04% 1,141,225
2015-10-15 2015-10-13 9.040 9,875 -10,000 0.00% 89,270
2015-10-13 2015-10-09 9.200 19,875 +10,000 0.01% 182,850
2015-10-12 2015-10-08 9.200 9,875 -18,875 0.00% 90,850
2015-10-09 2015-10-07 9.200 28,750 -14,750 0.01% 264,500
2015-10-08 2015-10-06 9.120 43,500 +10,000 0.02% 396,720
2015-10-07 2015-10-05 9.160 33,500 -8,250 0.01% 306,860
2015-10-06 2015-10-02 9.320 41,750 +13,000 0.01% 389,110
2015-10-05 2015-09-30 9.200 28,750 +18,875 0.01% 264,500
2015-09-23 2015-09-21 8.720 9,875 +1,250 0.00% 86,110
2015-09-22 2015-09-18 8.760 8,625 -5,625 0.00% 75,555
2015-09-21 2015-09-17 8.720 14,250 +875 0.01% 124,260
2015-09-18 2015-09-16 9.000 13,375 -8,125 0.00% 120,375
2015-09-17 2015-09-15 8.440 21,500 +6,625 0.01% 181,460
2015-09-15 2015-09-11 8.680 14,875 -10,750 0.01% 129,115
2015-09-14 2015-09-10 8.640 25,625 +8,625 0.01% 221,400
2015-09-11 2015-09-09 9.040 17,000 +9,375 0.01% 153,680
2015-09-04 2015-09-01 8.440 7,625 -18,000 0.00% 64,355
2015-09-02 2015-08-31 9.560 25,625 +16,500 0.01% 244,975
2015-09-01 2015-08-28 8.720 9,125 -16,375 0.00% 79,570
2015-08-31 2015-08-27 9.080 25,500 +17,875 0.01% 231,540
2015-07-17 2015-07-15 10.000 7,625 +7,500 0.00% 76,250
2015-07-15 2015-07-13 11.200 125 -1,250 0.00% 1,400
2015-07-14 2015-07-10 10.400 1,375 +1,250 0.00% 14,300
2015-06-30 2015-06-26 16.200 125 -5,000 0.00% 2,025
2015-06-29 2015-06-25 16.800 5,125 +5,000 0.00% 86,100
2015-06-08 2015-06-04 13.600 125 +125 0.00% 1,700
2015-05-14 2015-05-12 11.000 0 -12,500
2015-04-30 2015-04-28 10.000 12,500 -1,625 0.01% 125,000
2015-04-29 2015-04-27 10.800 14,125 +1,625 0.01% 152,550
2015-04-27 2015-04-23 11.000 12,500 -4,000 0.01% 137,500
2015-04-20 2015-04-16 10.800 16,500 +6,000 0.01% 178,200
2015-04-16 2015-04-14 8.600 10,500 -50,000 0.01% 90,300
2015-04-15 2015-04-13 9.400 60,500 +48,000 0.03% 568,700
2015-04-14 2015-04-10 7.000 12,500 -31,375 0.01% 87,500
2015-03-26 2015-03-24 7.200 43,875 +12,500 0.02% 315,900
2014-10-14 2014-10-10 14.000 31,375 -42,500 0.02% 439,250
2014-10-13 2014-10-09 12.600 73,875 +42,500 0.05% 930,825
2014-07-25 2014-07-23 15.600 31,375 +6,375 0.02% 489,450
2014-07-24 2014-07-22 15.600 25,000 +25,000 0.02% 390,000
2014-05-13 2014-05-09 9.840 0 -750
2014-04-24 2014-04-22 9.160 750 -150,000 0.00% 6,870
2014-04-14 2014-04-10 8.000 150,750 -85,375 0.13% 1,206,000
2014-04-08 2014-04-04 5.920 236,125 -12,500 0.21% 1,397,860
2014-02-24 2014-02-20 4.880 248,625 +12,500 0.25% 1,213,290
2014-02-20 2014-02-18 5.080 236,125 +53,375 0.24% 1,199,515
2014-02-10 2014-02-06 5.120 182,750 +25,625 0.18% 935,680
2014-02-07 2014-02-05 5.040 157,125 +8,500 0.16% 791,910
2014-02-06 2014-02-04 5.200 148,625 +7,500 0.15% 772,850
2013-06-18 2013-06-14 6.080 141,125 +21,625 0.15% 858,040
2013-06-05 2013-06-03 5.360 119,500 +33,375 0.13% 640,520
2013-05-14 2013-05-10 3.360 86,125 +3,875 0.09% 289,380
2013-05-13 2013-05-09 3.400 82,250 +11,000 0.09% 279,650
2013-04-23 2013-04-19 3.600 71,250 +25,000 0.08% 256,500
2013-04-17 2013-04-15 3.320 46,250 +250 0.05% 153,550
2013-04-08 2013-04-03 3.440 46,000 +12,500 0.05% 158,240
2013-03-21 2013-03-19 3.600 33,500 +21,000 0.04% 120,600
2013-03-20 2013-03-18 3.640 12,500 +12,500 0.01% 45,500
2007-06-26 2007-06-22 253.023 0

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