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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -825,030
2022-02-22 2022-02-18 0.034 825,030 +765,000 0.16% 28,051
2020-11-17 2020-11-13 0.225 60,030 -8,025,000 0.02% 13,507
2020-11-02 2020-10-29 0.225 8,085,030 -2,505,000 2.89% 1,819,132
2020-10-27 2020-10-22 0.230 10,590,030 -5,235,000 3.79% 2,435,707
2020-08-31 2020-08-27 0.280 15,825,030 +1,275,000 5.66% 4,431,008
2020-08-26 2020-08-24 0.270 14,550,030 -750,000 5.20% 3,928,508
2020-05-15 2020-05-13 0.310 15,300,030 +15,240,000 6.46% 4,743,009
2019-12-19 2019-12-17 0.340 60,030 -750 0.03% 20,410
2019-04-15 2019-04-11 0.115 60,780 -9,000 0.03% 6,990
2017-12-12 2017-12-08 0.360 69,780 -51,750 0.03% 25,121
2017-12-07 2017-12-05 0.380 121,530 +52,500 0.05% 46,181
2017-09-04 2017-08-31 0.500 69,030 -21,000 0.03% 34,515
2017-08-18 2017-08-16 0.540 90,030 -315,000 0.04% 48,616
2017-08-17 2017-08-15 0.620 405,030 +306,000 0.18% 251,119
2017-08-16 2017-08-14 0.340 99,030 +30,000 0.04% 33,670
2017-08-15 2017-08-11 1.220 69,030 -750 0.03% 84,217
2017-08-14 2017-08-10 1.660 69,780 +750 0.03% 115,835
2017-07-10 2017-07-06 1.390 69,030 -5,457 0.11% 95,959
2017-05-19 2017-05-17 1.613 74,487 -31,562 0.11% 120,112
2017-03-23 2017-03-21 1.983 106,049 -145,672 0.16% 210,319
2017-03-22 2017-03-20 2.094 251,721 +145,672 0.37% 527,213
2016-12-28 2016-12-22 2.317 106,049 -21,042 0.16% 245,700
2016-12-22 2016-12-20 2.410 127,091 +21,042 0.19% 306,229
2016-10-14 2016-10-12 2.354 106,049 +4,532 0.16% 249,631
2016-10-11 2016-10-06 2.447 101,517 +4,856 0.15% 248,371
2016-09-08 2016-09-06 2.317 96,661 -2,428 0.14% 223,949
2016-07-28 2016-07-26 2.780 99,089 +2,428 0.14% 275,489
2016-07-25 2016-07-21 4.022 96,661 -59,078 0.14% 388,775
2016-07-20 2016-07-18 7.599 155,739 +59,078 0.23% 1,183,502
2016-07-19 2016-07-15 7.414 96,661 -5,665 0.14% 716,637
2016-07-15 2016-07-13 7.599 102,326 -8,093 0.15% 777,603
2016-07-14 2016-07-12 7.692 110,419 +2,428 0.16% 849,336
2016-07-13 2016-07-11 7.599 107,991 +809 0.16% 820,652
2016-07-12 2016-07-08 9.267 107,182 +809 0.16% 993,298
2016-07-06 2016-07-04 8.619 106,373 +809 0.16% 916,795
2016-07-05 2016-06-30 8.897 105,564 +810 0.15% 939,172
2016-06-30 2016-06-28 9.082 104,754 +3,237 0.15% 951,381
2016-06-29 2016-06-27 8.897 101,517 -13,758 0.15% 903,167
2016-06-27 2016-06-23 7.321 115,275 +809 0.17% 843,957
2016-06-24 2016-06-22 6.858 114,466 -8,093 0.17% 784,994
2016-06-23 2016-06-21 7.043 122,559 +2,428 0.18% 863,210
2016-06-22 2016-06-20 7.136 120,131 +6,475 0.18% 857,242
2016-06-21 2016-06-17 6.487 113,656 +2,427 0.17% 737,307
2016-06-20 2016-06-16 7.321 111,229 +6,475 0.16% 814,335
2016-06-17 2016-06-15 9.267 104,754 +1,618 0.15% 970,797
2016-06-14 2016-06-10 11.677 103,136 +4,856 0.15% 1,204,311
2016-06-10 2016-06-07 10.565 98,280 +607 0.14% 1,038,312
2016-06-08 2016-06-06 9.638 97,673 +8,093 0.14% 941,382
2016-06-07 2016-06-03 12.974 89,580 -26,545 0.13% 1,162,243
2016-06-03 2016-06-01 11.121 116,125 +4,856 0.17% 1,291,412
2016-06-02 2016-05-31 10.009 111,269 +16,186 0.16% 1,113,668
2016-05-24 2016-05-20 6.580 95,083 +21,041 0.14% 625,632
2016-05-19 2016-05-17 5.560 74,042 -16,186 0.11% 411,706
2016-05-18 2016-05-16 4.912 90,228 +810 0.13% 443,175
2016-05-17 2016-05-13 4.615 89,418 +11,330 0.13% 412,679
2016-05-16 2016-05-12 4.634 78,088 -23,470 0.11% 361,836
2016-05-13 2016-05-11 4.726 101,558 +27,516 0.15% 480,001
2016-05-10 2016-05-06 4.448 74,042 -17,804 0.11% 329,365
2016-05-09 2016-05-05 4.522 91,846 +17,804 0.14% 415,373
2016-04-27 2016-04-25 3.003 74,042 -4,856 0.11% 222,321
2016-04-14 2016-04-12 2.410 78,898 +3,035 0.12% 190,107
2016-03-09 2016-03-07 2.578 75,863 -16,867 0.41% 195,557
2016-02-17 2016-02-15 3.184 92,730 -2,968 0.41% 295,280
2016-02-12 2016-02-05 3.488 95,698 +6,331 0.42% 333,753
2016-01-19 2016-01-15 2.578 89,367 -2,374 0.40% 230,367
2015-12-28 2015-12-22 5.156 91,741 -3,166 0.41% 472,974
2015-12-21 2015-12-17 5.156 94,907 +3,166 0.42% 489,296
2015-12-14 2015-12-10 6.369 91,741 +1,385 0.41% 584,262
2015-12-08 2015-12-04 6.824 90,356 -3,166 0.40% 616,544
2015-12-07 2015-12-03 6.975 93,522 +198 0.41% 652,329
2015-12-04 2015-12-02 7.278 93,324 +2,968 0.41% 679,250
2015-12-01 2015-11-27 7.127 90,356 +989 0.40% 643,946
2015-11-26 2015-11-24 6.369 89,367 -7,716 0.40% 569,143
2015-11-23 2015-11-19 6.975 97,083 +7,716 0.43% 677,167
2015-11-10 2015-11-06 7.127 89,367 +6,727 0.40% 636,898
2015-10-29 2015-10-27 8.491 82,640 -1,979 0.37% 701,735
2015-10-28 2015-10-26 9.098 84,619 +594 0.37% 769,864
2015-10-27 2015-10-23 8.037 84,025 +1,385 0.37% 675,273
2015-10-16 2015-10-14 15.467 82,640 +27,547 0.37% 1,278,160
2015-09-30 2015-09-25 18.904 55,093 -32,493 0.37% 1,041,458
2015-09-22 2015-09-18 20.117 87,586 +2,967 0.39% 1,761,941
2015-09-09 2015-09-07 17.488 84,619 +99 0.37% 1,479,850
2015-09-01 2015-08-28 18.904 84,520 +1,484 0.37% 1,597,735
2015-08-26 2015-08-24 16.781 83,036 +1,088 0.37% 1,393,407
2015-08-24 2015-08-20 20.319 81,948 +990 0.36% 1,665,091
2015-08-17 2015-08-13 23.048 80,958 +99 0.36% 1,865,942
2015-07-24 2015-07-22 52.566 80,859 -99 0.36% 4,250,454
2015-07-16 2015-07-14 39.425 80,958 -990 0.36% 3,191,744
2015-07-08 2015-07-06 27.799 81,948 -69,147 0.36% 2,278,110
2015-07-07 2015-07-03 39.425 151,095 +69,147 0.67% 5,956,873
2015-05-22 2015-05-20 17.185 81,948 +19,231 0.40% 1,408,286
2014-03-10 2014-03-06 29.821 62,717 -791 0.33% 1,870,298
2014-02-26 2014-02-24 28.810 63,508 -2,375 0.34% 1,829,687
2014-02-18 2014-02-14 29.821 65,883 +792 0.35% 1,964,712
2014-01-13 2014-01-09 29.316 65,091 -1,385 0.35% 1,908,194
2013-12-13 2013-12-11 31.843 66,476 +66,476 0.35% 2,116,796
2007-06-26 2007-06-22 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top