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$)
2019-11-25 2019-11-21 1.190 0 +0
2019-11-22 2019-11-20 1.190 0 -2,424,628
2017-08-11 2017-08-09 1.190 2,424,628 +200,000 0.11% 2,885,307
2017-03-29 2017-03-27 1.190 2,224,628 -2,230,000 0.10% 2,647,307
2017-03-28 2017-03-24 1.210 4,454,628 -110,000 0.21% 5,390,100
2017-03-27 2017-03-23 1.260 4,564,628 -160,000 0.21% 5,751,431
2017-03-24 2017-03-22 1.290 4,724,628 -50,000 0.22% 6,094,770
2017-03-22 2017-03-20 1.310 4,774,628 -312,000 0.22% 6,254,763
2017-03-21 2017-03-17 1.290 5,086,628 -142,000 0.24% 6,561,750
2017-03-17 2017-03-15 1.290 5,228,628 +220,000 0.25% 6,744,930
2017-03-16 2017-03-14 1.290 5,008,628 -1,202,000 0.24% 6,461,130
2017-03-14 2017-03-10 1.340 6,210,628 -400,000 0.29% 8,322,242
2017-03-10 2017-03-08 1.420 6,610,628 -100,000 0.31% 9,387,092
2017-03-07 2017-03-03 1.420 6,710,628 -510,000 0.32% 9,529,092
2017-03-06 2017-03-02 1.470 7,220,628 +650,000 0.34% 10,614,323
2017-03-02 2017-02-28 1.500 6,570,628 -786,000 0.31% 9,855,942
2017-03-01 2017-02-27 1.430 7,356,628 +20,000 0.35% 10,519,978
2017-02-27 2017-02-23 1.470 7,336,628 -294,000 0.35% 10,784,843
2017-02-24 2017-02-22 1.490 7,630,628 -960,000 0.36% 11,369,636
2017-02-22 2017-02-20 1.560 8,590,628 -380,000 0.40% 13,401,380
2017-02-21 2017-02-17 1.570 8,970,628 -70,000 0.42% 14,083,886
2017-02-20 2017-02-16 1.600 9,040,628 -270,000 0.43% 14,465,005
2017-02-17 2017-02-15 1.620 9,310,628 -274,000 0.44% 15,083,217
2017-02-16 2017-02-14 1.600 9,584,628 -20,000 0.45% 15,335,405
2017-02-14 2017-02-10 1.600 9,604,628 +222,000 0.45% 15,367,405
2017-02-13 2017-02-09 1.670 9,382,628 +114,000 0.44% 15,668,989
2017-02-10 2017-02-08 1.680 9,268,628 +596,000 0.44% 15,571,295
2017-02-09 2017-02-07 1.720 8,672,628 +346,000 0.41% 14,916,920
2017-02-08 2017-02-06 1.680 8,326,628 -868,000 0.39% 13,988,735
2017-02-06 2017-02-02 1.550 9,194,628 -120,000 0.43% 14,251,673
2017-02-03 2017-02-01 1.550 9,314,628 -20,000 0.44% 14,437,673
2017-02-02 2017-01-27 1.540 9,334,628 -70,000 0.44% 14,375,327
2017-01-20 2017-01-18 1.600 9,404,628 +74,000 0.44% 15,047,405
2017-01-16 2017-01-12 1.560 9,330,628 -280,000 0.44% 14,555,780
2017-01-13 2017-01-11 1.580 9,610,628 -360,000 0.45% 15,184,792
2017-01-12 2017-01-10 1.600 9,970,628 -30,000 0.47% 15,953,005
2017-01-10 2017-01-06 1.690 10,000,628 -100,000 0.47% 16,901,061
2017-01-09 2017-01-05 1.710 10,100,628 +10,000 0.48% 17,272,074
2017-01-06 2017-01-04 1.710 10,090,628 +110,000 0.48% 17,254,974
2017-01-05 2017-01-03 1.800 9,980,628 -220,000 0.47% 17,965,130
2017-01-04 2016-12-30 1.810 10,200,628 -22,000 0.48% 18,463,137
2017-01-03 2016-12-29 1.800 10,222,628 +372,000 0.48% 18,400,730
2016-12-30 2016-12-28 1.790 9,850,628 -206,000 0.46% 17,632,624
2016-12-29 2016-12-23 1.840 10,056,628 +86,000 0.47% 18,504,196
2016-12-28 2016-12-22 1.860 9,970,628 +224,000 0.47% 18,545,368
2016-12-23 2016-12-21 1.880 9,746,628 +230,000 0.46% 18,323,661
2016-12-22 2016-12-20 1.840 9,516,628 -6,000 0.45% 17,510,596
2016-12-21 2016-12-19 1.900 9,522,628 +100,000 0.45% 18,092,993
2016-12-20 2016-12-16 1.930 9,422,628 +776,000 0.44% 18,185,672
2016-12-19 2016-12-15 1.940 8,646,628 +50,000 0.41% 16,774,458
2016-12-16 2016-12-14 1.990 8,596,628 +1,120,000 0.40% 17,107,290
2016-12-15 2016-12-13 2.010 7,476,628 -1,252,000 0.35% 15,028,022
2016-12-14 2016-12-12 1.920 8,728,628 -348,000 0.41% 16,758,966
2016-12-13 2016-12-09 1.900 9,076,628 +728,000 0.43% 17,245,593
2016-12-12 2016-12-08 1.890 8,348,628 -668,000 0.39% 15,778,907
2016-12-08 2016-12-06 1.880 9,016,628 +674,000 0.42% 16,951,261
2016-12-07 2016-12-05 1.750 8,342,628 -444,000 0.39% 14,599,599
2016-12-06 2016-12-02 1.620 8,786,628 -370,000 0.41% 14,234,337
2016-12-05 2016-12-01 1.620 9,156,628 -8,000 0.43% 14,833,737
2016-12-02 2016-11-30 1.680 9,164,628 +306,000 0.43% 15,396,575
2016-12-01 2016-11-29 1.690 8,858,628 +370,000 0.42% 14,971,081
2016-11-30 2016-11-28 1.690 8,488,628 -880,000 0.40% 14,345,781
2016-11-29 2016-11-25 1.660 9,368,628 -628,000 0.44% 15,551,922
2016-11-28 2016-11-24 1.590 9,996,628 +710,000 0.47% 15,894,639
2016-11-25 2016-11-23 1.570 9,286,628 -44,000 0.44% 14,580,006
2016-11-24 2016-11-22 1.600 9,330,628 +996,000 0.44% 14,929,005
2016-11-23 2016-11-21 1.610 8,334,628 -1,020,000 0.39% 13,418,751
2016-11-22 2016-11-18 1.590 9,354,628 -310,000 0.44% 14,873,859
2016-11-21 2016-11-17 1.560 9,664,628 +664,000 0.46% 15,076,820
2016-11-18 2016-11-16 1.660 9,000,628 -830,000 0.42% 14,941,042
2016-11-17 2016-11-15 1.440 9,830,628 +254,000 0.46% 14,156,104
2016-11-16 2016-11-14 1.300 9,576,628 -100,000 0.45% 12,449,616
2016-11-14 2016-11-10 1.300 9,676,628 +350,000 0.46% 12,579,616
2016-11-11 2016-11-09 1.290 9,326,628 -412,000 0.44% 12,031,350
2016-11-10 2016-11-08 1.310 9,738,628 +50,000 0.46% 12,757,603
2016-11-09 2016-11-07 1.280 9,688,628 +258,000 0.46% 12,401,444
2016-11-08 2016-11-04 1.260 9,430,628 -50,000 0.44% 11,882,591
2016-11-04 2016-11-02 1.200 9,480,628 +50,000 0.45% 11,376,754
2016-11-03 2016-11-01 1.180 9,430,628 +500,000 0.44% 11,128,141
2016-11-02 2016-10-31 1.140 8,930,628 +204,000 0.42% 10,180,916
2016-10-27 2016-10-25 1.210 8,726,628 +52,000 0.41% 10,559,220
2016-10-26 2016-10-24 1.270 8,674,628 -84,000 0.41% 11,016,778
2016-10-14 2016-10-12 1.300 8,758,628 -24,000 0.41% 11,386,216
2016-10-12 2016-10-07 1.310 8,782,628 +24,000 0.41% 11,505,243
2016-10-04 2016-09-30 1.380 8,758,628 -24,000 0.41% 12,086,907
2016-10-03 2016-09-29 1.400 8,782,628 -30,000 0.41% 12,295,679
2016-09-30 2016-09-28 1.400 8,812,628 -748,000 0.42% 12,337,679
2016-09-29 2016-09-27 1.530 9,560,628 +1,164,000 0.45% 14,627,761
2016-09-27 2016-09-23 1.580 8,396,628 -48,000 0.40% 13,266,672
2016-09-26 2016-09-22 1.620 8,444,628 -90,000 0.40% 13,680,297
2016-09-22 2016-09-20 1.680 8,534,628 -138,000 0.40% 14,338,175
2016-09-21 2016-09-19 1.680 8,672,628 +2,000 0.41% 14,570,015
2016-09-20 2016-09-15 1.720 8,670,628 +60,000 0.41% 14,913,480
2016-09-19 2016-09-14 1.690 8,610,628 +154,000 0.41% 14,551,961
2016-09-15 2016-09-13 1.660 8,456,628 -100,000 0.40% 14,038,002
2016-09-13 2016-09-09 1.700 8,556,628 +8,000 0.40% 14,546,268
2016-09-12 2016-09-08 1.740 8,548,628 +116,000 0.40% 14,874,613
2016-09-09 2016-09-07 1.740 8,432,628 +198,000 0.40% 14,672,773
2016-09-08 2016-09-06 1.750 8,234,628 -82,000 0.39% 14,410,599
2016-09-07 2016-09-05 1.740 8,316,628 -100,000 0.39% 14,470,933
2016-09-06 2016-09-02 1.680 8,416,628 -234,000 0.40% 14,139,935
2016-09-05 2016-09-01 1.650 8,650,628 -94,000 0.41% 14,273,536
2016-09-02 2016-08-31 1.630 8,744,628 -92,000 0.41% 14,253,744
2016-09-01 2016-08-30 1.700 8,836,628 -144,000 0.42% 15,022,268
2016-08-31 2016-08-29 1.730 8,980,628 +194,000 0.42% 15,536,486
2016-08-30 2016-08-26 1.750 8,786,628 -22,000 0.41% 15,376,599
2016-08-29 2016-08-25 1.750 8,808,628 +160,000 0.41% 15,415,099
2016-08-26 2016-08-24 1.750 8,648,628 -236,000 0.41% 15,135,099
2016-08-25 2016-08-23 1.750 8,884,628 -32,000 0.42% 15,548,099
2016-08-24 2016-08-22 1.760 8,916,628 -172,000 0.42% 15,693,265
2016-08-23 2016-08-19 1.720 9,088,628 -98,000 0.43% 15,632,440
2016-08-19 2016-08-17 1.790 9,186,628 -18,000 0.43% 16,444,064
2016-08-18 2016-08-16 1.840 9,204,628 +16,000 0.43% 16,936,516
2016-08-17 2016-08-15 1.850 9,188,628 +110,000 0.43% 16,998,962
2016-08-16 2016-08-12 1.860 9,078,628 +84,000 0.43% 16,886,248
2016-08-15 2016-08-11 1.880 8,994,628 -116,000 0.42% 16,909,901
2016-08-11 2016-08-09 1.860 9,110,628 +108,000 0.43% 16,945,768
2016-08-10 2016-08-08 1.900 9,002,628 +644,000 0.42% 17,104,993
2016-08-09 2016-08-05 1.890 8,358,628 -772,000 0.39% 15,797,807
2016-08-05 2016-08-03 1.760 9,130,628 -2,000 0.43% 16,069,905
2016-08-04 2016-08-01 1.800 9,132,628 +44,000 0.43% 16,438,730
2016-08-03 2016-07-29 1.950 9,088,628 +292,000 0.43% 17,722,825
2016-08-01 2016-07-28 2.080 8,796,628 -20,000 0.41% 18,296,986
2016-07-29 2016-07-27 2.080 8,816,628 +178,000 0.42% 18,338,586
2016-07-28 2016-07-26 2.100 8,638,628 +214,000 0.41% 18,141,119
2016-07-27 2016-07-25 2.080 8,424,628 +156,000 0.40% 17,523,226
2016-07-26 2016-07-22 2.000 8,268,628 -312,000 0.39% 16,537,256
2016-07-25 2016-07-21 1.970 8,580,628 +90,000 0.40% 16,903,837
2016-07-22 2016-07-20 1.930 8,490,628 +148,000 0.40% 16,386,912
2016-07-21 2016-07-19 1.820 8,342,628 +130,000 0.39% 15,183,583
2016-07-20 2016-07-18 1.790 8,212,628 -266,000 0.39% 14,700,604
2016-07-19 2016-07-15 1.690 8,478,628 +346,000 0.40% 14,328,881
2016-07-18 2016-07-14 1.710 8,132,628 +364,000 0.38% 13,906,794
2016-07-15 2016-07-13 1.690 7,768,628 +48,000 0.37% 13,128,981
2016-07-13 2016-07-11 1.660 7,720,628 +7,012,628 0.36% 12,816,242
2016-05-30 2016-05-26 1.400 708,000 +14,000 0.03% 991,200
2016-05-26 2016-05-24 1.590 694,000 -22,000 0.03% 1,103,460
2016-03-14 2016-03-10 1.910 716,000 +8,000 0.03% 1,367,560
2016-03-07 2016-03-03 2.350 708,000 +4,000 0.03% 1,663,800
2016-03-03 2016-03-01 1.560 704,000 +2,000 0.03% 1,098,240
2016-02-29 2016-02-25 2.340 702,000 +4,000 0.03% 1,642,680
2016-02-19 2016-02-17 2.420 698,000 +4,000 0.03% 1,689,160
2016-02-04 2016-02-02 2.690 694,000 +4,000 0.03% 1,866,860
2015-12-07 2015-12-03 3.320 690,000 +4,000 0.03% 2,290,800
2015-12-01 2015-11-27 3.880 686,000 -182,000 0.03% 2,661,680
2015-11-18 2015-11-16 3.500 868,000 +2,000 0.04% 3,038,000
2015-11-04 2015-11-02 3.750 866,000 +6,000 0.04% 3,247,500
2015-10-09 2015-10-07 3.180 860,000 +2,000 0.04% 2,734,800
2015-08-19 2015-08-17 3.580 858,000 +2,000 0.04% 3,071,640
2015-08-13 2015-08-11 3.620 856,000 +4,000 0.04% 3,098,720
2015-08-12 2015-08-10 3.510 852,000 +6,000 0.04% 2,990,520
2015-07-23 2015-07-21 3.720 846,000 +28,000 0.04% 3,147,120
2015-06-30 2015-06-26 4.640 818,000 +236,000 0.04% 3,795,520
2015-06-29 2015-06-25 4.800 582,000 +200,000 0.03% 2,793,600
2015-06-26 2015-06-24 4.900 382,000 +382,000 0.02% 1,871,800
2015-06-19 2015-06-17 5.450 0 -8,000
2015-06-18 2015-06-16 5.420 8,000 +6,000 0.00% 43,360
2015-06-17 2015-06-15 5.420 2,000 -4,000 0.00% 10,840
2015-05-26 2015-05-21 5.220 6,000 +2,000 0.00% 31,320
2015-05-22 2015-05-20 5.200 4,000 +2,000 0.00% 20,800
2015-05-21 2015-05-19 4.540 2,000 -4,000 0.00% 9,080
2015-05-19 2015-05-15 4.420 6,000 -12,000 0.00% 26,520
2015-05-18 2015-05-14 4.390 18,000 -42,000 0.00% 79,020
2015-05-15 2015-05-13 4.510 60,000 +30,000 0.00% 270,600
2015-05-14 2015-05-12 4.420 30,000 +24,000 0.00% 132,600
2015-05-13 2015-05-11 4.430 6,000 +6,000 0.00% 26,580
2015-05-12 2015-05-08 3.890 0 -10,000
2015-05-11 2015-05-07 3.840 10,000 +6,000 0.00% 38,400
2015-05-08 2015-05-06 3.950 4,000 -450,000 0.00% 15,800
2015-05-07 2015-05-05 3.150 454,000 +260,000 0.03% 1,430,100
2015-04-22 2015-04-20 2.800 194,000 -12,000 0.01% 543,200
2015-04-20 2015-04-16 2.970 206,000 -48,000 0.01% 611,820
2015-04-16 2015-04-14 2.860 254,000 -12,000 0.01% 726,440
2015-04-02 2015-03-31 2.320 266,000 -2,000 0.02% 617,120
2015-04-01 2015-03-30 2.340 268,000 -2,000 0.02% 627,120
2015-03-30 2015-03-26 2.340 270,000 +6,000 0.02% 631,800
2015-03-20 2015-03-18 2.460 264,000 +52,000 0.01% 649,440
2015-03-18 2015-03-16 2.490 212,000 +8,000 0.01% 527,880
2015-03-17 2015-03-13 2.470 204,000 +30,000 0.01% 503,880
2015-03-13 2015-03-11 2.490 174,000 +40,000 0.01% 433,260
2015-03-09 2015-03-05 2.500 134,000 +28,000 0.01% 335,000
2015-03-04 2015-03-02 2.680 106,000 +6,000 0.01% 284,080
2015-03-03 2015-02-27 2.690 100,000 +6,000 0.01% 269,000
2015-03-02 2015-02-26 2.660 94,000 +10,000 0.01% 250,040
2015-02-24 2015-02-18 2.600 84,000 +2,000 0.00% 218,400
2015-02-16 2015-02-12 2.380 82,000 +6,000 0.00% 195,160
2015-01-26 2015-01-22 2.550 76,000 +4,000 0.01% 193,800
2015-01-07 2015-01-05 2.620 72,000 -8,000 0.00% 188,640
2015-01-02 2014-12-29 2.610 80,000 -8,000 0.01% 208,800
2014-12-12 2014-12-10 2.620 88,000 -14,000 0.01% 230,560
2014-11-04 2014-10-31 2.700 102,000 +2,000 0.01% 275,400
2014-04-15 2014-04-11 2.600 100,000 +2,000 0.01% 260,000
2014-04-04 2014-04-02 2.870 98,000 +2,000 0.01% 281,260
2014-04-02 2014-03-31 3.070 96,000 +2,000 0.01% 294,720
2014-03-31 2014-03-27 3.220 94,000 +2,000 0.01% 302,680
2014-03-14 2014-03-12 3.150 92,000 +2,000 0.01% 289,800
2014-03-13 2014-03-11 3.340 90,000 +2,000 0.01% 300,600
2014-02-26 2014-02-24 3.420 88,000 +88,000 0.01% 300,960
2007-06-26 2007-06-22 3.771 0

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