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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 +0
2021-07-08 2021-07-06 54.200 0 +0
2021-07-07 2021-07-05 54.250 0 +0
2021-07-06 2021-07-02 53.850 0 +0
2021-07-05 2021-06-30 51.850 0 +0
2021-07-02 2021-06-29 51.800 0 +0
2021-06-30 2021-06-28 52.000 0 +0
2021-06-29 2021-06-25 52.050 0 +0
2021-06-28 2021-06-24 52.000 0 +0
2021-06-25 2021-06-23 51.650 0 +0
2021-06-24 2021-06-22 52.000 0 +0
2021-06-23 2021-06-21 52.000 0 +0
2021-06-22 2021-06-18 52.150 0 +0
2021-06-21 2021-06-17 52.000 0 +0
2021-06-18 2021-06-16 51.700 0 +0
2021-06-17 2021-06-15 51.700 0 +0
2021-06-16 2021-06-11 52.000 0 +0
2021-06-15 2021-06-10 51.650 0 +0
2021-06-11 2021-06-09 52.000 0 +0
2021-06-10 2021-06-08 51.650 0 +0
2021-06-09 2021-06-07 51.800 0 +0
2021-06-08 2021-06-04 51.700 0 +0
2021-06-07 2021-06-03 51.700 0 +0
2021-06-04 2021-06-02 51.750 0 +0
2021-06-03 2021-06-01 51.750 0 +0
2021-06-02 2021-05-31 51.750 0 +0
2021-06-01 2021-05-28 51.700 0 +0
2021-05-31 2021-05-27 52.150 0 +0
2021-05-28 2021-05-26 51.800 0 +0
2021-05-27 2021-05-25 51.750 0 +0
2021-05-26 2021-05-24 51.700 0 +0
2021-05-25 2021-05-21 51.700 0 +0
2021-05-24 2021-05-20 51.800 0 +0
2021-05-21 2021-05-18 51.800 0 +0
2021-05-20 2021-05-17 51.800 0 +0
2021-05-18 2021-05-14 51.550 0 +0
2021-05-17 2021-05-13 51.550 0 +0
2021-05-14 2021-05-12 51.800 0 +0
2021-05-13 2021-05-11 51.750 0 +0
2021-05-12 2021-05-10 51.950 0 +0
2021-05-11 2021-05-07 51.900 0 -500
2021-05-05 2021-05-03 51.750 500 -10,000 0.00% 25,875
2021-05-03 2021-04-29 51.750 10,500 -10,000 0.01% 543,375
2021-04-28 2021-04-26 51.800 20,500 -5,000 0.01% 1,061,900
2021-04-22 2021-04-20 51.900 25,500 -5,000 0.01% 1,323,450
2021-03-19 2021-03-17 52.400 30,500 +30,000 0.02% 1,598,200
2021-01-05 2020-12-31 35.200 500 -400 0.00% 17,600
2021-01-04 2020-12-29 31.700 900 +400 0.00% 28,530
2020-12-28 2020-12-22 30.350 500 +400 0.00% 15,175
2020-11-19 2020-11-17 32.250 100 -600 0.00% 3,225
2020-11-09 2020-11-05 37.100 700 +600 0.00% 25,970
2020-08-21 2020-08-19 55.800 100 -1,000 0.00% 5,580
2020-08-19 2020-08-17 57.800 1,100 +1,000 0.00% 63,580
2020-06-16 2020-06-12 59.161 100 +2 0.00% 5,916
2020-06-11 2020-06-09 57.376 98 -882 0.00% 5,623
2020-06-02 2020-05-29 46.156 980 +980 0.00% 45,233
2020-03-31 2020-03-27 36.874 0 -980
2020-03-30 2020-03-26 36.262 980 +980 0.00% 35,537
2020-02-21 2020-02-19 55.081 0 -88,233
2020-02-19 2020-02-17 54.877 88,233 +88,233 0.18% 4,841,982
2019-11-22 2019-11-20 55.489 0 -28,921
2019-11-21 2019-11-19 54.112 28,921 +10,294 0.06% 1,564,979
2019-11-20 2019-11-18 55.081 18,627 -2,843 0.04% 1,025,998
2019-11-19 2019-11-15 53.296 21,470 +5,882 0.04% 1,144,269
2019-11-18 2019-11-14 51.001 15,588 +6,471 0.03% 795,006
2019-11-15 2019-11-13 48.706 9,117 +6,176 0.02% 444,053
2019-11-13 2019-11-11 44.065 2,941 -10,784 0.01% 129,595
2019-11-11 2019-11-07 45.544 13,725 -196 0.03% 625,092
2019-11-07 2019-11-05 45.595 13,921 +5,686 0.03% 634,728
2019-11-06 2019-11-04 44.422 8,235 +8,235 0.02% 365,815
2019-11-01 2019-10-30 42.841 0 -6,372
2019-10-31 2019-10-29 43.402 6,372 -148,036 0.02% 276,557
2019-10-30 2019-10-28 44.677 154,408 +11,470 0.37% 6,898,486
2019-10-29 2019-10-25 44.983 142,938 -4,019 0.34% 6,429,781
2019-10-28 2019-10-24 43.861 146,957 +57,841 0.35% 6,445,678
2019-10-25 2019-10-23 42.637 89,116 +2,647 0.21% 3,799,635
2019-10-23 2019-10-21 44.881 86,469 +15,588 0.21% 3,880,816
2019-10-22 2019-10-18 43.402 70,881 0.17% 3,076,375

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