History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -1,380 | ||
| 2022-11-04 | 2022-11-02 | 0.350 | 1,380 | +750 | 0.00% | 483 |
| 2020-09-15 | 2020-09-11 | 0.600 | 630 | +630 | 0.00% | 378 |
| 2020-08-27 | 2020-08-25 | 0.700 | 0 | -630 | ||
| 2018-08-27 | 2018-08-23 | 4.490 | 630 | -142 | 0.00% | 2,829 |
| 2018-08-22 | 2018-08-20 | 4.898 | 772 | -1,225 | 0.00% | 3,781 |
| 2018-07-05 | 2018-07-03 | 5.061 | 1,997 | +1,384 | 0.00% | 10,107 |
| 2018-06-29 | 2018-06-27 | 5.306 | 613 | +613 | 0.00% | 3,253 |
| 2018-06-22 | 2018-06-20 | 4.898 | 0 | -1,384 | ||
| 2018-04-16 | 2018-04-12 | 8.816 | 1,384 | -9,059 | 0.00% | 12,202 |
| 2018-04-13 | 2018-04-11 | 7.837 | 10,443 | +9,059 | 0.02% | 81,839 |
| 2018-03-07 | 2018-03-05 | 18.939 | 1,384 | -613 | 0.00% | 26,211 |
| 2018-01-29 | 2018-01-25 | 21.551 | 1,997 | +613 | 0.00% | 43,037 |
| 2018-01-22 | 2018-01-18 | 18.939 | 1,384 | +612 | 0.00% | 26,211 |
| 2017-09-04 | 2017-08-31 | 34.286 | 772 | -919 | 0.00% | 26,469 |
| 2017-08-31 | 2017-08-29 | 35.265 | 1,691 | +919 | 0.00% | 59,634 |
| 2017-06-26 | 2017-06-22 | 35.918 | 772 | +766 | 0.00% | 27,729 |
| 2017-06-07 | 2017-06-05 | 44.735 | 6 | -1,531 | 0.00% | 268 |
| 2017-06-06 | 2017-06-02 | 47.347 | 1,537 | +1,531 | 0.00% | 72,772 |
| 2017-05-23 | 2017-05-19 | 46.694 | 6 | -1,550 | 0.00% | 280 |
| 2017-05-16 | 2017-05-12 | 48.980 | 1,556 | -4,600 | 0.00% | 76,212 |
| 2017-05-15 | 2017-05-11 | 51.592 | 6,156 | +6,150 | 0.01% | 317,599 |
| 2017-05-10 | 2017-05-08 | 45.714 | 6 | -123 | 0.00% | 274 |
| 2017-05-09 | 2017-05-05 | 50.939 | 129 | -18 | 0.00% | 6,571 |
| 2017-05-08 | 2017-05-04 | 57.796 | 147 | -10,713 | 0.00% | 8,496 |
| 2017-05-05 | 2017-05-02 | 45.714 | 10,860 | +10,854 | 0.03% | 496,457 |
| 2017-04-24 | 2017-04-20 | 38.857 | 6 | -6,064 | 0.00% | 233 |
| 2016-11-23 | 2016-11-21 | 78.367 | 6,070 | -4,287 | 0.01% | 475,690 |
| 2016-09-13 | 2016-09-09 | 79.347 | 10,357 | -7 | 0.03% | 821,796 |
| 2016-06-13 | 2016-06-08 | 76.408 | 10,364 | -2,450 | 0.03% | 791,894 |
| 2016-06-10 | 2016-06-07 | 74.776 | 12,814 | +2,450 | 0.03% | 958,173 |
| 2016-05-18 | 2016-05-16 | 67.592 | 10,364 | -61 | 0.03% | 700,522 |
| 2016-05-16 | 2016-05-12 | 76.735 | 10,425 | -919 | 0.03% | 799,959 |
| 2016-05-11 | 2016-05-09 | 80.980 | 11,344 | -1,463 | 0.03% | 918,632 |
| 2016-05-10 | 2016-05-06 | 81.633 | 12,807 | -1,005 | 0.03% | 1,045,469 |
| 2016-04-13 | 2016-04-11 | 84.898 | 13,812 | +3,455 | 0.04% | 1,172,611 |
| 2016-03-23 | 2016-03-21 | 89.796 | 10,357 | +3,197 | 0.05% | 930,016 |
| 2016-03-21 | 2016-03-17 | 99.592 | 7,160 | -3,063 | 0.03% | 713,078 |
| 2016-02-17 | 2016-02-15 | 83.265 | 10,223 | -51,241 | 0.06% | 851,221 |
| 2016-02-04 | 2016-02-02 | 78.694 | 61,464 | +1,225 | 0.36% | 4,836,840 |
| 2016-02-01 | 2016-01-28 | 80.980 | 60,239 | +7,509 | 0.36% | 4,878,130 |
| 2016-01-29 | 2016-01-27 | 75.102 | 52,730 | +2,291 | 0.31% | 3,960,131 |
| 2016-01-26 | 2016-01-22 | 75.755 | 50,439 | +40,216 | 0.30% | 3,821,012 |
| 2015-12-23 | 2015-12-21 | 107.755 | 10,223 | -612 | 0.06% | 1,101,580 |
| 2015-12-18 | 2015-12-16 | 117.551 | 10,835 | +612 | 0.06% | 1,273,665 |
| 2015-12-16 | 2015-12-14 | 114.286 | 10,223 | +1,287 | 0.06% | 1,168,343 |
| 2015-11-11 | 2015-11-09 | 148.571 | 8,936 | +1,531 | 0.05% | 1,327,634 |
| 2015-11-09 | 2015-11-05 | 145.306 | 7,405 | +2,842 | 0.04% | 1,075,992 |
| 2015-08-24 | 2015-08-20 | 106.122 | 4,563 | +6 | 0.03% | 484,237 |
| 2015-07-14 | 2015-07-10 | 150.204 | 4,557 | +214 | 0.03% | 684,480 |
| 2015-07-10 | 2015-07-08 | 89.796 | 4,343 | -214 | 0.03% | 389,984 |
| 2015-07-02 | 2015-06-29 | 218.776 | 4,557 | -172 | 0.03% | 996,960 |
| 2015-06-30 | 2015-06-26 | 238.367 | 4,729 | +172 | 0.03% | 1,127,239 |
| 2015-06-16 | 2015-06-12 | 248.163 | 4,557 | -9,188 | 0.03% | 1,130,880 |
| 2015-06-15 | 2015-06-11 | 254.694 | 13,745 | +9,188 | 0.10% | 3,500,767 |
| 2015-05-19 | 2015-05-15 | 238.367 | 4,557 | -913 | 0.03% | 1,086,240 |
| 2015-05-18 | 2015-05-14 | 231.837 | 5,470 | +913 | 0.04% | 1,268,147 |
| 2015-04-30 | 2015-04-28 | 215.510 | 4,557 | -159 | 0.03% | 982,080 |
| 2015-04-17 | 2015-04-15 | 179.592 | 4,716 | +159 | 0.03% | 846,955 |
| 2014-10-21 | 2014-10-17 | 284.082 | 4,557 | +612 | 0.03% | 1,294,560 |
| 2014-10-15 | 2014-10-13 | 293.878 | 3,945 | +613 | 0.03% | 1,159,347 |
| 2014-10-14 | 2014-10-10 | 297.143 | 3,332 | +306 | 0.03% | 990,080 |
| 2014-10-13 | 2014-10-09 | 303.673 | 3,026 | +306 | 0.02% | 918,916 |
| 2014-10-10 | 2014-10-08 | 300.408 | 2,720 | +307 | 0.02% | 817,110 |
| 2014-10-09 | 2014-10-07 | 306.939 | 2,413 | +1,286 | 0.02% | 740,643 |
| 2014-10-08 | 2014-10-06 | 293.878 | 1,127 | +398 | 0.01% | 331,200 |
| 2014-10-03 | 2014-09-29 | 303.673 | 729 | +306 | 0.01% | 221,378 |
| 2014-09-30 | 2014-09-26 | 313.469 | 423 | +362 | 0.00% | 132,598 |
| 2014-09-29 | 2014-09-25 | 303.673 | 61 | +61 | 0.00% | 18,524 |
| 2007-06-26 | 2007-06-22 | 114.286 | 0 |
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