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$)
2016-12-13 2016-12-09 1.660 0 +0
2016-12-12 2016-12-08 1.660 0 +0
2016-12-09 2016-12-07 1.660 0 +0
2016-12-08 2016-12-06 1.660 0 +0
2016-12-07 2016-12-05 1.660 0 +0
2016-12-06 2016-12-02 1.660 0 +0
2016-12-05 2016-12-01 1.660 0 +0
2016-12-02 2016-11-30 1.660 0 +0
2016-12-01 2016-11-29 1.660 0 +0
2016-11-30 2016-11-28 1.670 0 +0
2016-11-29 2016-11-25 1.670 0 +0
2016-11-28 2016-11-24 1.670 0 +0
2016-11-25 2016-11-23 1.660 0 +0
2016-11-24 2016-11-22 1.660 0 +0
2016-11-23 2016-11-21 1.660 0 +0
2016-11-22 2016-11-18 1.660 0 +0
2016-11-21 2016-11-17 1.660 0 +0
2016-11-18 2016-11-16 1.660 0 +0
2016-11-17 2016-11-15 1.660 0 +0
2016-11-16 2016-11-14 1.660 0 +0
2016-11-15 2016-11-11 1.670 0 +0
2016-11-14 2016-11-10 1.660 0 +0
2016-11-11 2016-11-09 1.660 0 +0
2016-11-10 2016-11-08 1.660 0 +0
2016-11-09 2016-11-07 1.660 0 +0
2016-11-08 2016-11-04 1.660 0 +0
2016-11-07 2016-11-03 1.660 0 +0
2016-11-04 2016-11-02 1.660 0 +0
2016-11-03 2016-11-01 1.660 0 +0
2016-11-02 2016-10-31 1.660 0 +0
2016-11-01 2016-10-28 1.640 0 +0
2016-10-31 2016-10-27 1.630 0 +0
2016-10-28 2016-10-26 1.630 0 +0
2016-10-27 2016-10-25 1.630 0 +0
2016-10-26 2016-10-24 1.630 0 +0
2016-10-25 2016-10-20 1.610 0 +0
2016-10-24 2016-10-19 1.610 0 +0
2016-10-20 2016-10-18 1.610 0 +0
2016-10-19 2016-10-17 1.620 0 +0
2016-10-18 2016-10-14 1.620 0 +0
2016-10-17 2016-10-13 1.620 0 +0
2016-10-14 2016-10-12 1.610 0 +0
2016-10-13 2016-10-11 2.358 0 +0
2016-10-12 2016-10-07 2.358 0 +0
2016-10-11 2016-10-06 2.346 0 +0
2016-10-07 2016-10-05 2.346 0 +0
2016-10-06 2016-10-04 2.358 0 +0
2016-10-05 2016-10-03 2.346 0 +0
2016-10-04 2016-09-30 2.346 0 +0
2016-10-03 2016-09-29 2.346 0 -163,716
2016-09-27 2016-09-23 2.297 163,716 -818,581 0.04% 376,000
2016-09-26 2016-09-22 2.284 982,297 -163,716 0.24% 2,244,000
2016-09-23 2016-09-21 2.309 1,146,013 -654,865 0.28% 2,646,000
2016-09-14 2016-09-12 2.297 1,800,878 -409,290 0.44% 4,136,000
2016-09-08 2016-09-06 2.223 2,210,168 -360,176 0.54% 4,913,999
2016-09-07 2016-09-05 2.236 2,570,344 -90,044 0.63% 5,746,200
2016-08-30 2016-08-26 2.248 2,660,388 -40,929 0.65% 5,980,001
2016-08-29 2016-08-25 2.260 2,701,317 -81,858 0.66% 6,105,001
2016-08-25 2016-08-23 2.260 2,783,175 -1,023,226 0.68% 6,290,000
2016-08-22 2016-08-18 2.272 3,806,401 -654,865 0.93% 8,649,000
2016-08-19 2016-08-17 2.223 4,461,266 -40,929 1.10% 9,919,001
2016-08-15 2016-08-11 2.162 4,502,195 -122,787 1.11% 9,735,001
2016-08-11 2016-08-09 2.162 4,624,982 -40,929 1.14% 10,000,501
2016-08-09 2016-08-05 2.101 4,665,911 +245,575 1.15% 9,804,001
2016-07-27 2016-07-25 2.028 4,420,336 +409,290 1.09% 8,963,999
2016-02-25 2016-02-23 2.126 4,011,046 -409,290 0.98% 8,526,000
2016-02-24 2016-02-22 2.089 4,420,336 -969,200 1.09% 9,233,999
2016-02-23 2016-02-19 2.101 5,389,536 +150,619 1.32% 11,324,480
2016-02-15 2016-02-11 2.065 5,238,917 -409,291 1.29% 10,815,999
2016-02-11 2016-02-04 2.077 5,648,208 -327,432 1.39% 11,730,001
2016-02-05 2016-02-03 2.040 5,975,640 +5,975,640 1.47% 12,191,000
2007-06-26 2007-06-22 23.768 0

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