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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -85,000
2019-06-18 2019-06-14 0.455 85,000 -28,000 0.14% 38,675
2019-04-24 2019-04-18 0.630 113,000 +30,000 0.19% 71,190
2019-03-12 2019-03-08 0.670 83,000 -100,000 0.14% 55,610
2019-03-11 2019-03-07 0.700 183,000 -50,000 0.31% 128,100
2019-03-08 2019-03-06 0.650 233,000 -100,000 0.40% 151,450
2019-03-07 2019-03-05 0.690 333,000 -1,750,000 0.57% 229,770
2019-02-25 2019-02-21 0.930 2,083,000 +1,515,000 3.54% 1,937,190
2019-02-21 2019-02-19 0.880 568,000 +10,000 0.96% 499,840
2019-02-19 2019-02-15 0.960 558,000 +5,000 0.95% 535,680
2019-01-30 2019-01-28 1.000 553,000 +50,000 0.94% 553,000
2019-01-22 2019-01-18 0.850 503,000 +20,000 0.85% 427,550
2019-01-21 2019-01-17 0.850 483,000 +11,000 0.82% 410,550
2019-01-18 2019-01-16 0.800 472,000 -20,000 0.80% 377,600
2019-01-04 2019-01-02 0.850 492,000 +492,000 0.84% 418,200
2018-12-12 2018-12-10 0.600 0 -492,000
2018-12-06 2018-12-04 0.650 492,000 +10,500 0.84% 319,800
2018-11-08 2018-11-06 0.640 481,500 -5,000 0.82% 308,160
2018-08-30 2018-08-28 1.360 486,500 -75,000 0.83% 661,640
2018-08-29 2018-08-27 1.360 561,500 -49,500 0.95% 763,640
2018-08-27 2018-08-23 1.520 611,000 +15,000 1.04% 928,720
2018-08-21 2018-08-17 1.560 596,000 +5,000 1.01% 929,760
2018-08-06 2018-08-02 1.600 591,000 +262,500 1.00% 945,600
2018-08-01 2018-07-30 1.680 328,500 +50,000 0.56% 551,880
2018-07-30 2018-07-26 1.640 278,500 +93,000 0.47% 456,740
2018-07-27 2018-07-25 1.280 185,500 -84,000 0.31% 237,440
2018-07-24 2018-07-20 1.240 269,500 +162,500 0.46% 334,180
2016-04-14 2016-04-12 4.640 107,000 +2,000 0.20% 496,480
2016-04-11 2016-04-07 4.920 105,000 +4,500 0.19% 516,600
2016-03-24 2016-03-22 4.920 100,500 +15,000 0.19% 494,460
2016-03-22 2016-03-18 5.120 85,500 +2,500 0.16% 437,760
2016-02-25 2016-02-23 4.840 83,000 -375,000 0.15% 401,720
2016-01-20 2016-01-18 5.640 458,000 +375,000 0.85% 2,583,120
2015-10-19 2015-10-15 7.800 83,000 -500 0.15% 647,400
2015-10-13 2015-10-09 7.320 83,500 +3,000 0.15% 611,220
2015-10-08 2015-10-06 7.200 80,500 +25,000 0.15% 579,600
2015-08-27 2015-08-25 7.120 55,500 +500 0.10% 395,160
2015-08-12 2015-08-10 8.240 55,000 +27,500 0.10% 453,200
2015-07-31 2015-07-29 6.440 27,500 -1,000 0.10% 177,100
2015-07-14 2015-07-10 6.600 28,500 +1,000 0.11% 188,100
2015-07-03 2015-06-30 7.205 27,500 -5,020 0.10% 198,129
2015-06-23 2015-06-19 12.042 32,520 -3,844 0.10% 391,595
2015-06-19 2015-06-17 12.042 36,364 +3,844 0.11% 437,883
2015-05-21 2015-05-19 11.230 32,520 -592 0.10% 365,195
2015-04-15 2015-04-13 9.877 33,112 +592 0.10% 327,043
2015-02-27 2015-02-25 10.215 32,520 -296 0.10% 332,196
2014-10-17 2014-10-15 15.424 32,816 +7,095 0.12% 506,159
2014-10-15 2014-10-13 14.883 25,721 +3,252 0.09% 382,804
2014-10-14 2014-10-10 14.612 22,469 +2,365 0.08% 328,325
2014-10-09 2014-10-07 15.424 20,104 +3,253 0.07% 310,087
2014-10-08 2014-10-06 15.965 16,851 +3,547 0.09% 269,032
2014-09-26 2014-09-24 15.154 13,304 +7,687 0.07% 201,603
2014-09-23 2014-09-19 14.883 5,617 +5,617 0.03% 83,598
2007-06-26 2007-06-22 74.555 0

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