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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -1,316,244,000
2019-12-06 2019-12-04 0.118 1,316,244,000 +380,000,000 14.68% 155,316,792
2018-08-08 2018-08-06 0.118 936,244,000 -70,980,000 10.44% 110,476,792
2018-07-04 2018-06-29 0.118 1,007,224,000 +296,000 11.23% 118,852,432
2018-06-28 2018-06-26 0.119 1,006,928,000 +12,000,000 11.23% 119,824,432
2018-06-27 2018-06-25 0.126 994,928,000 +1,172,000 11.09% 125,360,928
2018-06-26 2018-06-22 0.126 993,756,000 +4,000,000 11.08% 125,213,256
2018-06-22 2018-06-20 0.130 989,756,000 +4,000,000 11.04% 128,668,280
2018-06-21 2018-06-19 0.130 985,756,000 +240,000 10.99% 128,148,280
2018-06-20 2018-06-15 0.131 985,516,000 +76,000 10.99% 129,102,596
2018-06-15 2018-06-13 0.136 985,440,000 +88,000 10.99% 134,019,840
2018-06-14 2018-06-12 0.135 985,352,000 +2,100,000 10.99% 133,022,520
2018-06-13 2018-06-11 0.135 983,252,000 +2,588,000 10.96% 132,739,020
2018-06-11 2018-06-07 0.137 980,664,000 +2,812,000 10.94% 134,350,968
2018-06-04 2018-05-31 0.142 977,852,000 +752,000 10.90% 138,854,984
2018-06-01 2018-05-30 0.136 977,100,000 +1,264,000 10.90% 132,885,600
2018-05-29 2018-05-25 0.149 975,836,000 +24,240,000 10.88% 145,399,564
2018-05-25 2018-05-23 0.143 951,596,000 +704,000 10.61% 136,078,228
2018-05-24 2018-05-21 0.147 950,892,000 +100,000 10.60% 139,781,124
2018-05-23 2018-05-18 0.151 950,792,000 +660,000 10.60% 143,569,592
2018-05-18 2018-05-16 0.145 950,132,000 +1,300,000 10.59% 137,769,140
2018-05-17 2018-05-15 0.147 948,832,000 +2,000,000 10.58% 139,478,304
2018-05-16 2018-05-14 0.150 946,832,000 +5,748,000 10.56% 142,024,800
2018-05-15 2018-05-11 0.146 941,084,000 +712,000 10.49% 137,398,264
2018-05-14 2018-05-10 0.145 940,372,000 +1,220,000 10.49% 136,353,940
2018-05-11 2018-05-09 0.143 939,152,000 +1,292,000 10.47% 134,298,736
2018-05-08 2018-05-04 0.144 937,860,000 +1,088,000 10.46% 135,051,840
2018-05-07 2018-05-03 0.144 936,772,000 +400,000 10.45% 134,895,168
2018-05-04 2018-05-02 0.143 936,372,000 -15,700,000 10.44% 133,901,196
2018-05-03 2018-04-30 0.137 952,072,000 -3,604,000 10.62% 130,433,864
2018-05-02 2018-04-27 0.145 955,676,000 +8,364,000 10.66% 138,573,020
2018-04-27 2018-04-25 0.149 947,312,000 +15,140,000 10.56% 141,149,488
2018-04-26 2018-04-24 0.147 932,172,000 +872,000 10.39% 137,029,284
2018-04-25 2018-04-23 0.149 931,300,000 +500,000 10.38% 138,763,700
2018-04-24 2018-04-20 0.154 930,800,000 +3,716,000 10.38% 143,343,200
2018-04-23 2018-04-19 0.150 927,084,000 +3,340,000 10.34% 139,062,600
2018-04-20 2018-04-18 0.154 923,744,000 +8,084,000 10.30% 142,256,576
2018-04-19 2018-04-17 0.149 915,660,000 -298,800,000 10.21% 136,433,340
2018-04-18 2018-04-16 0.148 1,214,460,000 +6,504,000 13.54% 179,740,080
2018-04-17 2018-04-13 0.150 1,207,956,000 +12,880,000 13.47% 181,193,400
2018-04-16 2018-04-12 0.149 1,195,076,000 +13,896,000 13.33% 178,066,324
2018-04-13 2018-04-11 0.147 1,181,180,000 +6,944,000 13.17% 173,633,460
2018-04-12 2018-04-10 0.149 1,174,236,000 +5,308,000 13.09% 174,961,164
2018-04-11 2018-04-09 0.144 1,168,928,000 +19,236,000 13.03% 168,325,632
2018-04-10 2018-04-06 0.137 1,149,692,000 +13,248,000 12.82% 157,507,804
2018-04-09 2018-04-04 0.140 1,136,444,000 +4,684,000 12.67% 159,102,160
2018-04-06 2018-04-03 0.139 1,131,760,000 -2,672,000 12.62% 157,314,640
2018-04-04 2018-03-29 0.140 1,134,432,000 +16,148,000 12.65% 158,820,480
2018-04-03 2018-03-28 0.135 1,118,284,000 +29,512,000 12.47% 150,968,340
2018-03-29 2018-03-27 0.133 1,088,772,000 +14,968,000 12.14% 144,806,676
2018-03-28 2018-03-26 0.130 1,073,804,000 +6,876,000 11.97% 139,594,520
2018-03-27 2018-03-23 0.120 1,066,928,000 +9,040,000 11.90% 128,031,360
2018-03-26 2018-03-22 0.117 1,057,888,000 +140,000 11.80% 123,772,896
2018-03-23 2018-03-21 0.117 1,057,748,000 +564,768,000 11.79% 123,756,516
2018-03-22 2018-03-20 0.117 492,980,000 +472,384,000 5.50% 57,678,660
2018-03-21 2018-03-19 0.120 20,596,000 +6,848,000 0.23% 2,471,520
2018-03-20 2018-03-16 0.120 13,748,000 +220,000 0.18% 1,649,760
2018-03-12 2018-03-08 0.130 13,528,000 -3,000,000 0.18% 1,758,640
2018-03-01 2018-02-27 0.130 16,528,000 +580,000 0.22% 2,148,640
2018-02-28 2018-02-26 0.126 15,948,000 +260,000 0.21% 2,009,448
2018-02-14 2018-02-12 0.115 15,688,000 +2,656,000 0.21% 1,804,120
2018-02-05 2018-02-01 0.117 13,032,000 -164,000 0.17% 1,524,744
2018-01-19 2018-01-17 0.124 13,196,000 -232,000 0.17% 1,636,304
2017-12-28 2017-12-22 0.120 13,428,000 -4,000 0.18% 1,611,360
2017-12-21 2017-12-19 0.120 13,432,000 -4,000 0.18% 1,611,840
2017-12-20 2017-12-18 0.119 13,436,000 -156,000 0.18% 1,598,884
2017-11-03 2017-11-01 0.138 13,592,000 -304,000 0.18% 1,875,696
2017-09-22 2017-09-20 0.138 13,896,000 +308,000 0.18% 1,917,648
2017-09-20 2017-09-18 0.139 13,588,000 +140,000 0.18% 1,888,732
2017-09-18 2017-09-14 0.138 13,448,000 +36,000 0.18% 1,855,824
2017-08-31 2017-08-29 0.176 13,412,000 +88,000 0.18% 2,360,512
2017-08-30 2017-08-28 0.172 13,324,000 +136,000 0.18% 2,291,728
2017-06-08 2017-06-06 0.163 13,188,000 -308,000 0.17% 2,149,644
2017-05-24 2017-05-22 0.163 13,496,000 +300,000 0.18% 2,199,848
2017-03-27 2017-03-23 0.168 13,196,000 +256,000 0.17% 2,216,928
2017-03-24 2017-03-22 0.169 12,940,000 +1,096,000 0.17% 2,186,860
2017-03-23 2017-03-21 0.167 11,844,000 +556,000 0.16% 1,977,948
2017-03-22 2017-03-20 0.167 11,288,000 +448,000 0.15% 1,885,096
2017-03-13 2017-03-09 0.190 10,840,000 -2,100,000 0.14% 2,059,600
2017-01-19 2017-01-17 0.204 12,940,000 +96,000 0.17% 2,639,760
2017-01-11 2017-01-09 0.192 12,844,000 +52,000 0.17% 2,466,048
2017-01-10 2017-01-06 0.201 12,792,000 +156,000 0.17% 2,571,192
2017-01-06 2017-01-04 0.185 12,636,000 +100,000 0.17% 2,337,660
2016-12-22 2016-12-20 0.173 12,536,000 +96,000 0.17% 2,168,728
2016-12-21 2016-12-19 0.169 12,440,000 +92,000 0.16% 2,102,360
2016-12-19 2016-12-15 0.166 12,348,000 +96,000 0.16% 2,049,768
2016-12-15 2016-12-13 0.162 12,252,000 +48,000 0.16% 1,984,824
2016-12-06 2016-12-02 0.174 12,204,000 +92,000 0.16% 2,123,496
2016-12-05 2016-12-01 0.176 12,112,000 +4,000 0.16% 2,131,712
2016-11-17 2016-11-15 0.173 12,108,000 +308,000 0.16% 2,094,684
2016-10-13 2016-10-11 0.171 11,800,000 -224,000 0.16% 2,017,800
2016-10-03 2016-09-29 0.167 12,024,000 -100,000 0.16% 2,008,008
2016-08-23 2016-08-19 0.171 12,124,000 +400,000 0.16% 2,073,204
2016-07-22 2016-07-20 0.186 11,724,000 +760,000 0.16% 2,180,664
2016-07-20 2016-07-18 0.181 10,964,000 +300,000 0.15% 1,984,484
2016-07-13 2016-07-11 0.187 10,664,000 +1,040,000 0.14% 1,994,168
2016-05-30 2016-05-26 0.183 9,624,000 -344,000 0.13% 1,761,192
2016-05-26 2016-05-24 0.182 9,968,000 -100,000 0.13% 1,814,176
2016-05-25 2016-05-23 0.182 10,068,000 -212,000 0.13% 1,832,376
2016-05-13 2016-05-11 0.185 10,280,000 +344,000 0.14% 1,901,800
2016-04-20 2016-04-18 0.184 9,936,000 +600,000 0.13% 1,828,224
2016-04-07 2016-04-05 0.200 9,336,000 +260,000 0.12% 1,867,200
2016-04-05 2016-03-31 0.195 9,076,000 -28,000 0.12% 1,769,820
2016-04-01 2016-03-30 0.205 9,104,000 +400,000 0.15% 1,866,320
2016-03-31 2016-03-29 0.212 8,704,000 +900,000 0.14% 1,845,248
2016-03-29 2016-03-23 0.212 7,804,000 +128,000 0.13% 1,654,448
2016-03-24 2016-03-22 0.194 7,676,000 +500,000 0.12% 1,489,144
2016-03-04 2016-03-02 0.167 7,176,000 -120,000 0.12% 1,198,392
2016-02-29 2016-02-25 0.166 7,296,000 +108,000 0.12% 1,211,136
2016-02-01 2016-01-28 0.175 7,188,000 +44,000 0.12% 1,257,900
2016-01-26 2016-01-22 0.166 7,144,000 +36,000 0.11% 1,185,904
2015-12-15 2015-12-11 0.220 7,108,000 -936,000 0.13% 1,563,760
2015-11-27 2015-11-25 0.247 8,044,000 -16,000 0.15% 1,986,868
2015-11-26 2015-11-24 0.238 8,060,000 -184,000 0.15% 1,918,280
2015-11-25 2015-11-23 0.190 8,244,000 -400,000 0.16% 1,566,360
2015-11-24 2015-11-20 0.162 8,644,000 -444,000 0.17% 1,400,328
2015-11-13 2015-11-11 0.146 9,088,000 +40,000 0.17% 1,326,848
2015-11-12 2015-11-10 0.150 9,048,000 +448,000 0.17% 1,357,200
2015-10-05 2015-09-30 0.160 8,600,000 +80,000 0.16% 1,376,000
2015-09-25 2015-09-23 0.164 8,520,000 -400,000 0.16% 1,397,280
2015-09-09 2015-09-07 0.149 8,920,000 +376,000 0.17% 1,329,080
2015-06-11 2015-06-09 0.250 8,544,000 -1,000,000 0.17% 2,136,000
2015-06-02 2015-05-29 0.270 9,544,000 +1,000,000 0.19% 2,576,880
2015-05-20 2015-05-18 0.275 8,544,000 +12,000 0.17% 2,349,600
2015-05-07 2015-05-05 0.265 8,532,000 +1,408,000 0.17% 2,260,980
2015-04-27 2015-04-23 0.255 7,124,000 +936,000 0.14% 1,816,620
2015-04-22 2015-04-20 0.260 6,188,000 +472,000 0.12% 1,608,880
2015-04-21 2015-04-17 0.275 5,716,000 +996,000 0.11% 1,571,900
2015-04-16 2015-04-14 0.255 4,720,000 -316,000 0.09% 1,203,600
2015-04-14 2015-04-10 0.248 5,036,000 +316,000 0.10% 1,248,928
2015-03-10 2015-03-06 0.244 4,720,000 -68,000 0.09% 1,151,680
2015-03-09 2015-03-05 0.248 4,788,000 -332,000 0.10% 1,187,424
2015-03-06 2015-03-04 0.249 5,120,000 -12,000 0.10% 1,274,880
2015-01-20 2015-01-16 0.270 5,132,000 -4,000 0.10% 1,385,640
2014-12-18 2014-12-16 0.315 5,136,000 +612,000 0.11% 1,617,840
2014-12-17 2014-12-15 0.315 4,524,000 +1,220,000 0.09% 1,425,060
2014-12-16 2014-12-12 0.310 3,304,000 +600,000 0.07% 1,024,240
2014-11-28 2014-11-26 0.330 2,704,000 -796,000 0.06% 892,320
2014-11-27 2014-11-25 0.370 3,500,000 +1,100,000 0.07% 1,295,000
2014-11-26 2014-11-24 0.295 2,400,000 -8,000 0.05% 708,000
2014-11-17 2014-11-13 0.295 2,408,000 +268,000 0.05% 710,360
2014-11-14 2014-11-12 0.305 2,140,000 +100,000 0.05% 652,700
2014-11-07 2014-11-05 0.290 2,040,000 +940,000 0.04% 591,600
2014-10-29 2014-10-27 0.239 1,100,000 +300,000 0.02% 262,900
2014-10-21 2014-10-17 0.250 800,000 +800,000 0.02% 200,000
2014-10-17 2014-10-15 0.255 0 -12,000
2014-10-16 2014-10-14 0.260 12,000 +12,000 0.00% 3,120
2007-06-26 2007-06-22 0.801 0

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