History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-10 | 2023-02-08 | 0.011 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 0.011 | 0 | -8,000 | ||
| 2018-06-25 | 2018-06-21 | 0.275 | 8,000 | -5,432,000 | 0.00% | 2,200 |
| 2018-01-08 | 2018-01-04 | 0.315 | 5,440,000 | -304,000 | 0.15% | 1,713,600 |
| 2017-12-15 | 2017-12-13 | 0.285 | 5,744,000 | +104,000 | 0.16% | 1,637,040 |
| 2017-11-28 | 2017-11-24 | 0.250 | 5,640,000 | +120,000 | 0.16% | 1,410,000 |
| 2017-11-27 | 2017-11-23 | 0.250 | 5,520,000 | +16,000 | 0.15% | 1,380,000 |
| 2017-11-24 | 2017-11-22 | 0.249 | 5,504,000 | +64,000 | 0.15% | 1,370,496 |
| 2017-01-24 | 2017-01-20 | 0.305 | 5,440,000 | -2,632,000 | 0.16% | 1,659,200 |
| 2016-09-22 | 2016-09-20 | 0.355 | 8,072,000 | -104,000 | 0.27% | 2,865,560 |
| 2016-09-09 | 2016-09-07 | 0.325 | 8,176,000 | +104,000 | 0.28% | 2,657,200 |
| 2016-08-04 | 2016-08-01 | 0.275 | 8,072,000 | -1,312,000 | 0.27% | 2,219,800 |
| 2016-08-03 | 2016-07-29 | 0.270 | 9,384,000 | -2,000,000 | 0.32% | 2,533,680 |
| 2016-02-12 | 2016-02-05 | 0.275 | 11,384,000 | -12,768,000 | 0.39% | 3,130,600 |
| 2016-02-11 | 2016-02-04 | 0.290 | 24,152,000 | -3,712,000 | 0.82% | 7,004,080 |
| 2016-01-20 | 2016-01-18 | 0.300 | 27,864,000 | +16,480,000 | 0.95% | 8,359,200 |
| 2015-11-16 | 2015-11-12 | 0.350 | 11,384,000 | -48,000 | 0.39% | 3,984,400 |
| 2015-10-30 | 2015-10-28 | 0.370 | 11,432,000 | +48,000 | 0.39% | 4,229,840 |
| 2015-07-20 | 2015-07-16 | 0.390 | 11,384,000 | +792,000 | 0.38% | 4,439,760 |
| 2015-06-26 | 2015-06-24 | 0.450 | 10,592,000 | +3,520,000 | 0.34% | 4,766,400 |
| 2015-06-25 | 2015-06-23 | 0.455 | 7,072,000 | +264,000 | 0.23% | 3,217,760 |
| 2015-06-16 | 2015-06-12 | 0.510 | 6,808,000 | +64,000 | 0.22% | 3,472,080 |
| 2015-06-08 | 2015-06-04 | 0.485 | 6,744,000 | +16,000 | 0.21% | 3,270,840 |
| 2015-06-05 | 2015-06-03 | 0.495 | 6,728,000 | +6,720,000 | 0.21% | 3,330,360 |
| 2015-05-18 | 2015-05-14 | 0.570 | 8,000 | +8,000 | 0.00% | 4,560 |
| 2014-12-11 | 2014-12-09 | 0.570 | 0 | -8,000 | ||
| 2014-11-26 | 2014-11-24 | 0.600 | 8,000 | -8,000 | 0.00% | 4,800 |
| 2014-11-06 | 2014-11-04 | 0.680 | 16,000 | -24,000 | 0.00% | 10,880 |
| 2014-10-15 | 2014-10-13 | 0.455 | 40,000 | +8,000 | 0.00% | 18,200 |
| 2014-09-12 | 2014-09-10 | 0.550 | 32,000 | +8,000 | 0.00% | 17,600 |
| 2014-09-10 | 2014-09-05 | 0.530 | 24,000 | +16,000 | 0.00% | 12,720 |
| 2014-08-21 | 2014-08-19 | 0.550 | 8,000 | +8,000 | 0.00% | 4,400 |
| 2014-08-08 | 2014-08-06 | 0.380 | 0 | -80,000 | ||
| 2014-08-07 | 2014-08-05 | 0.400 | 80,000 | +80,000 | 0.00% | 32,000 |
| 2014-07-15 | 2014-07-11 | 0.199 | 0 | -1,536,000 | ||
| 2014-07-14 | 2014-07-10 | 0.165 | 1,536,000 | -3,136,000 | 0.07% | 253,440 |
| 2014-07-10 | 2014-07-08 | 0.163 | 4,672,000 | -2,360,000 | 0.22% | 761,536 |
| 2014-07-02 | 2014-06-27 | 0.165 | 7,032,000 | -88,000 | 0.34% | 1,160,280 |
| 2014-06-24 | 2014-06-20 | 0.183 | 7,120,000 | +32,000 | 0.34% | 1,302,960 |
| 2014-06-05 | 2014-06-03 | 0.165 | 7,088,000 | +24,000 | 0.43% | 1,169,520 |
| 2014-06-04 | 2014-05-30 | 0.166 | 7,064,000 | +64,000 | 0.43% | 1,172,624 |
| 2014-05-19 | 2014-05-15 | 0.170 | 7,000,000 | -160,000 | 0.42% | 1,190,000 |
| 2014-05-15 | 2014-05-13 | 0.139 | 7,160,000 | +160,000 | 0.43% | 995,240 |
| 2014-04-25 | 2014-04-23 | 0.202 | 7,000,000 | +96,000 | 0.42% | 1,414,000 |
| 2014-04-24 | 2014-04-22 | 0.200 | 6,904,000 | +488,000 | 0.42% | 1,380,800 |
| 2014-04-09 | 2014-04-07 | 0.189 | 6,416,000 | +288,000 | 0.39% | 1,212,624 |
| 2014-04-08 | 2014-04-04 | 0.181 | 6,128,000 | +128,000 | 0.37% | 1,109,168 |
| 2014-02-10 | 2014-02-06 | 0.167 | 6,000,000 | -760,000 | 0.37% | 1,002,000 |
| 2014-02-07 | 2014-02-05 | 0.183 | 6,760,000 | -240,000 | 0.42% | 1,237,080 |
| 2014-02-06 | 2014-02-04 | 0.188 | 7,000,000 | -216,000 | 0.43% | 1,316,000 |
| 2013-06-18 | 2013-06-14 | 0.170 | 7,216,000 | +1,216,000 | 0.49% | 1,226,720 |
| 2013-06-03 | 2013-05-30 | 0.178 | 6,000,000 | +1,000,000 | 0.41% | 1,068,000 |
| 2013-05-31 | 2013-05-29 | 0.170 | 5,000,000 | +2,400,000 | 0.34% | 850,000 |
| 2013-05-30 | 2013-05-28 | 0.170 | 2,600,000 | +1,600,000 | 0.18% | 442,000 |
| 2013-05-29 | 2013-05-27 | 0.170 | 1,000,000 | +1,000,000 | 0.07% | 170,000 |
| 2007-06-26 | 2007-06-22 | 1.362 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy