History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.119 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.119 | 0 | -7,500 | ||
| 2019-05-08 | 2019-05-06 | 0.450 | 7,500 | -215,500 | 0.00% | 3,375 |
| 2019-05-03 | 2019-04-30 | 0.440 | 223,000 | -278,000 | 0.07% | 98,120 |
| 2019-04-04 | 2019-04-02 | 0.420 | 501,000 | +100,000 | 0.17% | 210,420 |
| 2019-04-03 | 2019-04-01 | 0.420 | 401,000 | +75,000 | 0.13% | 168,420 |
| 2019-01-14 | 2019-01-10 | 0.520 | 326,000 | +50,500 | 0.11% | 169,520 |
| 2019-01-03 | 2018-12-31 | 0.540 | 275,500 | -49,000 | 0.09% | 148,770 |
| 2018-12-27 | 2018-12-20 | 0.600 | 324,500 | -65,000 | 0.11% | 194,700 |
| 2018-12-21 | 2018-12-19 | 0.740 | 389,500 | -75,000 | 0.13% | 288,230 |
| 2018-12-19 | 2018-12-17 | 0.620 | 464,500 | -75,000 | 0.16% | 287,990 |
| 2018-11-16 | 2018-11-14 | 0.340 | 539,500 | +100,000 | 0.18% | 183,430 |
| 2018-07-31 | 2018-07-27 | 0.740 | 439,500 | +75,000 | 0.15% | 325,230 |
| 2018-05-21 | 2018-05-17 | 0.580 | 364,500 | -10,000 | 0.12% | 211,410 |
| 2018-01-05 | 2018-01-03 | 1.260 | 374,500 | +75,000 | 0.13% | 471,870 |
| 2017-12-11 | 2017-12-07 | 1.400 | 299,500 | +75,000 | 0.10% | 419,300 |
| 2017-11-20 | 2017-11-16 | 1.700 | 224,500 | +10,000 | 0.08% | 381,650 |
| 2017-11-14 | 2017-11-10 | 1.680 | 214,500 | +57,500 | 0.07% | 360,360 |
| 2017-10-26 | 2017-10-24 | 1.620 | 157,000 | +50,000 | 0.05% | 254,340 |
| 2017-10-18 | 2017-10-16 | 2.020 | 107,000 | -50,000 | 0.04% | 216,140 |
| 2017-10-17 | 2017-10-13 | 2.040 | 157,000 | -2,500 | 0.05% | 320,280 |
| 2017-10-16 | 2017-10-12 | 2.200 | 159,500 | -70,000 | 0.05% | 350,900 |
| 2017-10-13 | 2017-10-11 | 2.060 | 229,500 | -73,500 | 0.08% | 472,770 |
| 2017-10-04 | 2017-09-29 | 1.540 | 303,000 | -12,500 | 0.10% | 466,620 |
| 2017-09-29 | 2017-09-27 | 1.460 | 315,500 | +12,500 | 0.11% | 460,630 |
| 2017-08-28 | 2017-08-24 | 1.580 | 303,000 | -9,500 | 0.10% | 478,740 |
| 2017-08-04 | 2017-08-02 | 1.460 | 312,500 | +50,000 | 0.10% | 456,250 |
| 2017-08-02 | 2017-07-31 | 1.500 | 262,500 | +28,000 | 0.11% | 393,750 |
| 2017-07-21 | 2017-07-19 | 1.500 | 234,500 | +9,500 | 0.09% | 351,750 |
| 2017-07-17 | 2017-07-13 | 1.520 | 225,000 | -15,000 | 0.09% | 342,000 |
| 2017-07-05 | 2017-07-03 | 1.600 | 240,000 | -13,500 | 0.10% | 384,000 |
| 2017-06-29 | 2017-06-27 | 1.520 | 253,500 | +20,000 | 0.10% | 385,320 |
| 2017-06-21 | 2017-06-19 | 1.660 | 233,500 | +8,500 | 0.09% | 387,610 |
| 2017-03-14 | 2017-03-10 | 2.040 | 225,000 | +51,000 | 0.09% | 459,000 |
| 2017-03-13 | 2017-03-09 | 2.160 | 174,000 | +75,500 | 0.07% | 375,840 |
| 2017-03-10 | 2017-03-08 | 2.340 | 98,500 | +25,000 | 0.04% | 230,490 |
| 2017-03-09 | 2017-03-07 | 2.280 | 73,500 | +21,500 | 0.03% | 167,580 |
| 2017-03-08 | 2017-03-06 | 2.380 | 52,000 | -146,000 | 0.02% | 123,760 |
| 2017-03-07 | 2017-03-03 | 2.540 | 198,000 | +77,000 | 0.08% | 502,920 |
| 2017-03-06 | 2017-03-02 | 2.120 | 121,000 | +108,000 | 0.05% | 256,520 |
| 2017-03-03 | 2017-03-01 | 4.500 | 13,000 | -43,500 | 0.01% | 58,500 |
| 2017-03-02 | 2017-02-28 | 4.760 | 56,500 | +49,000 | 0.02% | 268,940 |
| 2017-02-27 | 2017-02-23 | 4.940 | 7,500 | -7,500 | 0.00% | 37,050 |
| 2017-02-07 | 2017-02-03 | 4.300 | 15,000 | -6,000 | 0.01% | 64,500 |
| 2016-12-19 | 2016-12-15 | 4.780 | 21,000 | -35,500 | 0.01% | 100,380 |
| 2016-12-13 | 2016-12-09 | 4.720 | 56,500 | -7,000 | 0.02% | 266,680 |
| 2016-12-08 | 2016-12-06 | 4.700 | 63,500 | -73,500 | 0.03% | 298,450 |
| 2016-12-06 | 2016-12-02 | 4.900 | 137,000 | -1,500 | 0.06% | 671,300 |
| 2016-12-05 | 2016-12-01 | 4.900 | 138,500 | +3,000 | 0.06% | 678,650 |
| 2016-12-01 | 2016-11-29 | 4.920 | 135,500 | -51,000 | 0.05% | 666,660 |
| 2016-11-30 | 2016-11-28 | 4.840 | 186,500 | +3,000 | 0.08% | 902,660 |
| 2016-11-29 | 2016-11-25 | 4.800 | 183,500 | -4,000 | 0.07% | 880,800 |
| 2016-11-25 | 2016-11-23 | 4.900 | 187,500 | +133,000 | 0.08% | 918,750 |
| 2016-11-24 | 2016-11-22 | 4.620 | 54,500 | +36,500 | 0.02% | 251,790 |
| 2016-11-18 | 2016-11-16 | 4.460 | 18,000 | -25,000 | 0.01% | 80,280 |
| 2016-11-16 | 2016-11-14 | 4.360 | 43,000 | -15,000 | 0.02% | 187,480 |
| 2016-11-15 | 2016-11-11 | 4.440 | 58,000 | +16,000 | 0.02% | 257,520 |
| 2016-11-11 | 2016-11-09 | 4.260 | 42,000 | -6,000 | 0.02% | 178,920 |
| 2016-11-10 | 2016-11-08 | 4.420 | 48,000 | +7,000 | 0.02% | 212,160 |
| 2016-11-09 | 2016-11-07 | 4.540 | 41,000 | +27,500 | 0.02% | 186,140 |
| 2016-10-14 | 2016-10-12 | 4.500 | 13,500 | +6,000 | 0.01% | 60,750 |
| 2016-06-03 | 2016-06-01 | 3.620 | 7,500 | -25,000 | 0.00% | 27,150 |
| 2016-06-02 | 2016-05-31 | 3.500 | 32,500 | +25,000 | 0.01% | 113,750 |
| 2016-05-18 | 2016-05-16 | 3.560 | 7,500 | -25,000 | 0.00% | 26,700 |
| 2016-05-17 | 2016-05-13 | 3.420 | 32,500 | +25,000 | 0.01% | 111,150 |
| 2016-04-22 | 2016-04-20 | 4.320 | 7,500 | -38,500 | 0.00% | 32,400 |
| 2016-04-21 | 2016-04-19 | 4.400 | 46,000 | -165,000 | 0.02% | 202,400 |
| 2016-04-20 | 2016-04-18 | 3.980 | 211,000 | -105,000 | 0.10% | 839,780 |
| 2016-03-02 | 2016-02-29 | 2.960 | 316,000 | -12,500 | 0.14% | 935,360 |
| 2016-03-01 | 2016-02-26 | 2.800 | 328,500 | -4,500 | 0.15% | 919,800 |
| 2016-02-26 | 2016-02-24 | 2.900 | 333,000 | +500 | 0.15% | 965,700 |
| 2016-02-24 | 2016-02-22 | 2.900 | 332,500 | +16,500 | 0.15% | 964,250 |
| 2016-01-20 | 2016-01-18 | 2.640 | 316,000 | +48,500 | 0.22% | 834,240 |
| 2016-01-18 | 2016-01-14 | 3.200 | 267,500 | +2,500 | 0.19% | 856,000 |
| 2016-01-13 | 2016-01-11 | 3.160 | 265,000 | +25,000 | 0.19% | 837,400 |
| 2016-01-11 | 2016-01-07 | 3.440 | 240,000 | +42,500 | 0.17% | 825,600 |
| 2016-01-05 | 2015-12-31 | 3.820 | 197,500 | +17,500 | 0.14% | 754,450 |
| 2015-12-30 | 2015-12-28 | 3.500 | 180,000 | +26,500 | 0.13% | 630,000 |
| 2015-12-18 | 2015-12-16 | 3.900 | 153,500 | -4,000 | 0.11% | 598,650 |
| 2015-12-14 | 2015-12-10 | 4.100 | 157,500 | -50,000 | 0.11% | 645,750 |
| 2015-12-10 | 2015-12-08 | 4.180 | 207,500 | -42,500 | 0.15% | 867,350 |
| 2015-11-18 | 2015-11-16 | 2.700 | 250,000 | +5,500 | 0.18% | 675,000 |
| 2015-11-17 | 2015-11-13 | 2.840 | 244,500 | +50,000 | 0.17% | 694,380 |
| 2015-11-13 | 2015-11-11 | 3.100 | 194,500 | +12,500 | 0.14% | 602,950 |
| 2015-11-12 | 2015-11-10 | 3.160 | 182,000 | +35,000 | 0.13% | 575,120 |
| 2015-11-11 | 2015-11-09 | 3.320 | 147,000 | +35,000 | 0.10% | 488,040 |
| 2015-11-05 | 2015-11-03 | 3.540 | 112,000 | +17,500 | 0.08% | 396,480 |
| 2015-10-26 | 2015-10-22 | 3.540 | 94,500 | +29,500 | 0.07% | 334,530 |
| 2015-10-14 | 2015-10-12 | 3.760 | 65,000 | +15,000 | 0.05% | 244,400 |
| 2015-10-02 | 2015-09-29 | 3.900 | 50,000 | +2,500 | 0.04% | 195,000 |
| 2015-09-30 | 2015-09-25 | 3.840 | 47,500 | +15,000 | 0.03% | 182,400 |
| 2015-09-29 | 2015-09-24 | 3.900 | 32,500 | +25,000 | 0.02% | 126,750 |
| 2015-07-13 | 2015-07-09 | 3.800 | 7,500 | -25,000 | 0.01% | 28,500 |
| 2015-07-10 | 2015-07-08 | 2.360 | 32,500 | +25,000 | 0.03% | 76,700 |
| 2015-07-08 | 2015-07-06 | 4.200 | 7,500 | -256,000 | 0.01% | 31,500 |
| 2015-07-07 | 2015-07-03 | 5.000 | 263,500 | -150,000 | 0.21% | 1,317,500 |
| 2015-06-30 | 2015-06-26 | 6.200 | 413,500 | -1,000 | 0.33% | 2,563,700 |
| 2015-06-17 | 2015-06-15 | 5.700 | 414,500 | +1,000 | 0.33% | 2,362,650 |
| 2015-06-16 | 2015-06-12 | 5.700 | 413,500 | -115,000 | 0.33% | 2,356,950 |
| 2015-06-15 | 2015-06-11 | 6.100 | 528,500 | -198,000 | 0.42% | 3,223,850 |
| 2015-06-05 | 2015-06-03 | 5.700 | 726,500 | +313,000 | 0.58% | 4,141,050 |
| 2015-05-29 | 2015-05-27 | 5.900 | 413,500 | -9,500 | 0.33% | 2,439,650 |
| 2015-05-28 | 2015-05-26 | 5.900 | 423,000 | +4,500 | 0.34% | 2,495,700 |
| 2015-05-27 | 2015-05-22 | 4.940 | 418,500 | +5,000 | 0.33% | 2,067,390 |
| 2015-05-19 | 2015-05-15 | 4.400 | 413,500 | -8,000 | 0.33% | 1,819,400 |
| 2015-05-11 | 2015-05-07 | 5.400 | 421,500 | +8,000 | 0.34% | 2,276,100 |
| 2015-05-06 | 2015-05-04 | 6.400 | 413,500 | -11,000 | 0.33% | 2,646,400 |
| 2015-04-30 | 2015-04-28 | 5.600 | 424,500 | +10,500 | 0.34% | 2,377,200 |
| 2015-04-29 | 2015-04-27 | 6.400 | 414,000 | +500 | 0.33% | 2,649,600 |
| 2015-03-05 | 2015-03-03 | 4.340 | 413,500 | -1,500 | 0.33% | 1,794,590 |
| 2015-02-05 | 2015-02-03 | 4.800 | 415,000 | +7,000 | 0.33% | 1,992,000 |
| 2015-01-14 | 2015-01-12 | 5.400 | 408,000 | -14,000 | 0.33% | 2,203,200 |
| 2015-01-05 | 2014-12-31 | 4.120 | 422,000 | +1,000 | 0.34% | 1,738,640 |
| 2014-12-23 | 2014-12-19 | 4.500 | 421,000 | +117,000 | 0.34% | 1,894,500 |
| 2014-12-17 | 2014-12-15 | 5.000 | 304,000 | +14,500 | 0.36% | 1,520,000 |
| 2014-12-11 | 2014-12-09 | 5.300 | 289,500 | +10,000 | 0.35% | 1,534,350 |
| 2014-12-10 | 2014-12-08 | 4.680 | 279,500 | +35,500 | 0.34% | 1,308,060 |
| 2014-12-09 | 2014-12-05 | 5.500 | 244,000 | +10,000 | 0.29% | 1,342,000 |
| 2014-11-27 | 2014-11-25 | 5.449 | 234,000 | -75,214 | 0.28% | 1,274,984 |
| 2014-11-20 | 2014-11-18 | 5.373 | 309,214 | +19,821 | 0.28% | 1,661,398 |
| 2014-11-18 | 2014-11-14 | 8.022 | 289,393 | -19,821 | 0.26% | 2,321,401 |
| 2014-11-17 | 2014-11-13 | 8.778 | 309,214 | -39,643 | 0.28% | 2,714,397 |
| 2014-11-14 | 2014-11-12 | 6.811 | 348,857 | -26,429 | 0.32% | 2,375,999 |
| 2014-11-07 | 2014-11-05 | 7.038 | 375,286 | +6,607 | 0.34% | 2,641,202 |
| 2014-09-05 | 2014-09-03 | 2.679 | 368,679 | -660 | 0.33% | 987,661 |
| 2014-09-02 | 2014-08-29 | 2.800 | 369,339 | +660 | 0.34% | 1,034,149 |
| 2014-06-24 | 2014-06-20 | 2.845 | 368,679 | +3,304 | 0.33% | 1,049,041 |
| 2014-06-10 | 2014-06-06 | 2.830 | 365,375 | +115,625 | 0.33% | 1,034,110 |
| 2014-06-09 | 2014-06-05 | 2.089 | 249,750 | +27,089 | 0.23% | 521,640 |
| 2014-06-06 | 2014-06-04 | 2.089 | 222,661 | +24,447 | 0.20% | 465,061 |
| 2014-06-04 | 2014-05-30 | 2.043 | 198,214 | +5,946 | 0.18% | 404,999 |
| 2014-06-03 | 2014-05-29 | 2.225 | 192,268 | +36,339 | 0.17% | 427,770 |
| 2014-05-29 | 2014-05-27 | 1.756 | 155,929 | +26,429 | 0.14% | 273,761 |
| 2014-05-27 | 2014-05-23 | 1.665 | 129,500 | +25,107 | 0.12% | 215,600 |
| 2014-05-26 | 2014-05-22 | 1.756 | 104,393 | +25,107 | 0.09% | 183,280 |
| 2014-05-21 | 2014-05-19 | 1.771 | 79,286 | +79,286 | 0.07% | 140,401 |
| 2007-06-26 | 2007-06-22 | 5.247 | 0 |
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