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$)
2022-05-10 2022-05-05 3.090 0 +0
2022-05-06 2022-05-04 3.090 0 -1,644,000
2022-03-22 2022-03-18 2.970 1,644,000 +1,550,000 0.12% 4,882,680
2022-03-21 2022-03-17 2.880 94,000 +90,000 0.01% 270,720
2022-03-08 2022-03-04 2.970 4,000 -1,936,000 0.00% 11,880
2022-03-07 2022-03-03 2.970 1,940,000 -1,000,000 0.14% 5,761,800
2022-01-26 2022-01-24 2.930 2,940,000 -64,000 0.21% 8,614,200
2022-01-25 2022-01-21 2.920 3,004,000 -21,194,000 0.22% 8,771,680
2022-01-21 2022-01-19 2.920 24,198,000 +570,000 1.74% 70,658,160
2022-01-18 2022-01-14 2.930 23,628,000 +4,000 1.70% 69,230,040
2022-01-17 2022-01-13 2.920 23,624,000 +862,000 1.70% 68,982,080
2022-01-14 2022-01-12 2.920 22,762,000 +112,000 1.64% 66,465,040
2022-01-13 2022-01-11 2.920 22,650,000 +4,000 1.63% 66,138,000
2022-01-12 2022-01-10 2.930 22,646,000 +378,000 1.63% 66,352,780
2022-01-11 2022-01-07 2.920 22,268,000 +332,000 1.60% 65,022,560
2022-01-06 2022-01-04 2.920 21,936,000 +232,000 1.58% 64,053,120
2022-01-04 2021-12-31 2.930 21,704,000 +506,000 1.56% 63,592,720
2021-11-29 2021-11-25 2.900 21,198,000 -1,072,000 1.52% 61,474,200
2021-11-19 2021-11-17 2.320 22,270,000 +100,000 1.60% 51,666,400
2021-06-22 2021-06-18 1.863 22,170,000 +152,713 1.59% 41,298,978
2021-05-14 2021-05-12 1.823 22,017,287 +49,655 1.59% 40,127,700
2021-05-10 2021-05-06 1.812 21,967,632 +55,615 1.59% 39,816,001
2021-05-07 2021-05-05 1.792 21,912,017 +1,646,579 1.59% 39,273,920
2021-04-07 2021-03-31 1.520 20,265,438 -347,589 1.47% 30,813,060
2021-03-11 2021-03-09 1.601 20,613,027 -446,900 1.49% 33,002,040
2021-03-09 2021-03-05 1.561 21,059,927 -446,901 1.52% 32,869,299
2021-03-08 2021-03-04 1.581 21,506,828 -248,278 1.56% 33,999,921
2021-03-05 2021-03-03 1.601 21,755,106 -297,933 1.57% 34,830,541
2021-02-26 2021-02-24 1.621 22,053,039 +89,380 1.60% 35,751,660
2021-02-24 2021-02-22 1.621 21,963,659 +119,173 1.59% 35,606,760
2021-02-23 2021-02-19 1.631 21,844,486 +347,589 1.58% 35,633,521
2021-02-19 2021-02-17 1.682 21,496,897 -87,393 1.56% 36,148,821
2021-02-18 2021-02-16 1.621 21,584,290 +405,189 1.56% 34,991,739
2021-02-17 2021-02-11 1.551 21,179,101 +297,934 1.53% 32,842,040
2021-02-16 2021-02-09 1.470 20,881,167 +297,933 1.51% 30,697,960
2021-02-05 2021-02-03 1.380 20,583,234 +893,801 1.49% 28,394,620
2021-02-03 2021-02-01 1.239 19,689,433 +89,380 1.42% 24,385,980
2021-01-29 2021-01-27 1.329 19,600,053 -49,656 1.42% 26,051,520
2021-01-27 2021-01-25 1.329 19,649,709 +49,656 1.42% 26,117,520
2021-01-26 2021-01-22 1.309 19,600,053 -49,656 1.42% 25,656,800
2021-01-25 2021-01-21 1.309 19,649,709 -49,655 1.42% 25,721,800
2021-01-22 2021-01-20 1.309 19,699,364 -99,311 1.43% 25,786,800
2021-01-14 2021-01-12 1.249 19,798,675 +99,311 1.43% 24,720,639
2021-01-13 2021-01-11 1.218 19,699,364 +99,311 1.43% 24,001,560
2021-01-11 2021-01-07 1.208 19,600,053 -297,934 1.42% 23,683,200
2021-01-07 2021-01-05 1.218 19,897,987 +148,967 1.44% 24,243,560
2021-01-06 2021-01-04 1.198 19,749,020 -148,967 1.43% 23,664,340
2021-01-05 2020-12-31 1.198 19,897,987 -297,933 1.44% 23,842,840
2020-12-30 2020-12-28 1.208 20,195,920 -397,245 1.46% 24,403,200
2020-12-22 2020-12-18 1.218 20,593,165 -99,311 1.49% 25,090,560
2020-12-14 2020-12-10 1.289 20,692,476 +297,933 1.50% 26,670,080
2020-11-23 2020-11-19 1.289 20,394,543 +188,692 1.48% 26,286,081
2020-11-20 2020-11-18 1.299 20,205,851 +9,931 1.46% 26,246,340
2020-11-19 2020-11-17 1.329 20,195,920 +99,311 1.46% 26,843,520
2020-11-18 2020-11-16 1.309 20,096,609 -397,245 1.45% 26,306,800
2020-11-16 2020-11-12 1.319 20,493,854 +99,311 1.48% 27,033,160
2020-11-13 2020-11-11 1.329 20,394,543 +198,623 1.48% 27,107,521
2020-11-12 2020-11-10 1.289 20,195,920 +546,211 1.46% 26,030,080
2020-11-11 2020-11-09 1.259 19,649,709 +180,747 1.42% 24,732,500
2020-11-10 2020-11-06 1.239 19,468,962 +397,244 1.41% 24,112,920
2020-11-09 2020-11-05 1.228 19,071,718 +27,807 1.38% 23,428,880
2020-10-23 2020-10-21 1.118 19,043,911 -49,655 1.38% 21,285,360
2020-10-21 2020-10-19 1.168 19,093,566 -198,623 1.38% 22,302,160
2020-10-20 2020-10-16 1.198 19,292,189 +347,590 1.40% 23,116,941
2020-10-19 2020-10-15 1.198 18,944,599 -12,570,809 1.37% 22,700,440
2020-10-05 2020-09-29 1.188 31,515,408 -198,622 2.28% 37,446,120
2020-09-23 2020-09-21 1.279 31,714,030 +297,933 2.29% 40,556,180
2020-09-17 2020-09-15 1.279 31,416,097 -99,311 2.27% 40,175,181
2020-09-11 2020-09-09 1.269 31,515,408 -297,933 2.28% 39,984,840
2020-08-14 2020-08-12 1.430 31,813,341 +49,655 2.30% 45,488,280
2020-08-13 2020-08-11 1.430 31,763,686 +397,245 2.30% 45,417,281
2020-08-12 2020-08-10 1.369 31,366,441 -148,967 2.27% 42,954,240
2020-08-11 2020-08-07 1.319 31,515,408 +49,656 2.28% 41,571,540
2020-08-10 2020-08-06 1.380 31,465,752 +148,967 2.28% 43,407,080
2020-08-07 2020-08-05 1.339 31,316,785 -49,656 2.27% 41,940,220
2020-08-04 2020-07-31 1.339 31,366,441 -158,898 2.27% 42,006,720
2020-08-03 2020-07-30 1.369 31,525,339 +49,656 2.28% 43,171,840
2020-07-06 2020-07-02 1.349 31,475,683 -315,810 2.28% 42,469,960
2020-06-23 2020-06-19 1.604 31,791,493 +1,456,394 2.30% 50,994,332
2020-05-28 2020-05-26 1.477 30,335,099 +331,666 2.30% 44,816,800
2020-05-05 2020-04-29 1.467 30,003,433 -113,714 2.28% 44,010,180
2020-05-04 2020-04-28 1.477 30,117,147 -1,895 2.28% 44,494,800
2020-04-29 2020-04-27 1.467 30,119,042 -75,809 2.28% 44,179,760
2020-04-24 2020-04-22 1.467 30,194,851 -47,381 2.29% 44,290,959
2020-03-20 2020-03-18 1.319 30,242,232 -47,381 2.29% 39,892,500
2020-03-17 2020-03-13 1.351 30,289,613 +28,428 2.30% 40,913,920
2020-03-16 2020-03-12 1.372 30,261,185 +79,600 2.29% 41,514,201
2020-03-13 2020-03-11 1.435 30,181,585 +193,314 2.29% 43,316,000
2020-03-03 2020-02-28 1.425 29,988,271 +94,762 2.27% 42,722,100
2020-02-28 2020-02-26 1.435 29,893,509 +94,761 2.27% 42,902,559
2020-02-24 2020-02-20 1.562 29,798,748 -123,190 2.26% 46,540,080
2020-02-19 2020-02-17 1.435 29,921,938 -189,523 2.27% 42,943,360
2020-02-17 2020-02-13 1.404 30,111,461 -200,895 2.28% 42,262,080
2020-02-14 2020-02-12 1.372 30,312,356 -94,762 2.30% 41,584,400
2020-02-05 2020-02-03 1.351 30,407,118 -7,580 2.31% 41,072,641
2020-02-03 2020-01-30 1.361 30,414,698 +312,713 2.31% 41,403,839
2020-01-31 2020-01-29 1.404 30,101,985 +238,799 2.28% 42,248,780
2020-01-30 2020-01-24 1.456 29,863,186 +892,655 2.26% 43,489,320
2020-01-10 2020-01-08 1.615 28,970,531 +75,809 2.20% 46,775,160
2020-01-08 2020-01-06 1.646 28,894,722 +75,810 2.19% 47,567,521
2020-01-07 2020-01-03 1.699 28,818,912 +303,237 2.19% 48,963,319
2020-01-06 2020-01-02 1.720 28,515,675 +227,428 2.16% 49,049,960
2019-12-23 2019-12-19 1.615 28,288,247 +13,267 2.15% 45,673,560
2019-12-05 2019-12-03 1.551 28,274,980 -379,047 2.14% 43,861,859
2019-12-04 2019-12-02 1.530 28,654,027 +379,047 2.17% 43,845,100
2019-11-19 2019-11-15 1.256 28,274,980 -37,905 2.14% 35,507,219
2019-10-18 2019-10-16 1.277 28,312,885 -4,738,083 2.15% 36,152,380
2019-09-24 2019-09-20 1.235 33,050,968 -4,738,082 2.51% 40,807,261
2019-08-30 2019-08-28 1.235 37,789,050 -170,571 2.87% 46,657,260
2019-08-29 2019-08-27 1.256 37,959,621 -331,666 2.88% 47,669,020
2019-08-28 2019-08-26 1.256 38,291,287 -397,999 2.90% 48,085,520
2019-08-27 2019-08-23 1.287 38,689,286 -379,046 2.93% 49,810,161
2019-08-26 2019-08-22 1.287 39,068,332 -379,047 2.96% 50,298,160
2019-08-23 2019-08-21 1.309 39,447,379 -379,046 2.99% 51,618,720
2019-08-22 2019-08-20 1.340 39,826,425 -373,361 3.02% 53,375,560
2019-08-21 2019-08-19 1.351 40,199,786 -371,466 3.05% 54,300,160
2019-08-20 2019-08-16 1.319 40,571,252 -382,837 3.08% 53,517,500
2019-08-19 2019-08-15 1.309 40,954,089 -409,370 3.11% 53,590,320
2019-08-16 2019-08-14 1.287 41,363,459 -386,628 3.14% 53,253,000
2019-08-15 2019-08-13 1.298 41,750,087 -312,713 3.17% 54,191,340
2019-08-14 2019-08-12 1.309 42,062,800 -305,133 3.19% 55,041,120
2019-08-13 2019-08-09 1.287 42,367,933 -312,713 3.21% 54,546,200
2019-08-12 2019-08-08 1.330 42,680,646 -305,133 3.24% 56,750,400
2019-08-09 2019-08-07 1.298 42,985,779 -231,218 3.26% 55,795,260
2019-08-08 2019-08-06 1.309 43,216,997 -1,156,092 3.28% 56,551,440
2019-08-07 2019-08-05 1.340 44,373,089 -993,102 3.37% 59,469,020
2019-08-06 2019-08-02 1.393 45,366,191 -663,332 3.44% 63,193,680
2019-08-05 2019-08-01 1.456 46,029,523 -710,712 3.49% 67,032,120
2019-08-02 2019-07-31 1.477 46,740,235 -587,522 3.54% 69,053,600
2019-08-01 2019-07-30 1.498 47,327,757 -346,828 3.59% 70,920,479
2019-07-31 2019-07-29 1.498 47,674,585 -488,970 3.62% 71,440,200
2019-07-30 2019-07-26 1.498 48,163,555 -663,332 3.65% 72,172,920
2019-07-29 2019-07-25 1.509 48,826,887 -466,227 3.70% 73,682,181
2019-07-26 2019-07-24 1.498 49,293,114 -636,798 3.74% 73,865,560
2019-07-25 2019-07-23 1.509 49,929,912 -663,332 3.79% 75,346,700
2019-07-24 2019-07-22 1.498 50,593,244 -663,331 3.84% 75,813,800
2019-07-23 2019-07-19 1.541 51,256,575 -663,332 3.89% 78,971,400
2019-07-22 2019-07-18 1.541 51,919,907 -663,331 3.94% 79,993,400
2019-07-19 2019-07-17 1.530 52,583,238 -663,332 3.99% 80,460,499
2019-07-18 2019-07-16 1.520 53,246,570 -663,331 4.04% 80,913,600
2019-07-17 2019-07-15 1.520 53,909,901 -663,332 4.09% 81,921,599
2019-07-16 2019-07-12 1.520 54,573,233 -663,332 4.14% 82,929,600
2019-07-15 2019-07-11 1.520 55,236,565 -663,331 4.19% 83,937,601
2019-07-12 2019-07-10 1.509 55,899,896 -473,808 4.24% 84,355,700
2019-07-10 2019-07-08 1.530 56,373,704 +12,940,650 4.28% 86,260,500
2019-07-03 2019-06-28 1.776 43,433,054 +1,947,988 3.29% 77,130,386
2019-07-02 2019-06-27 1.787 41,485,066 -447,674 3.33% 74,134,400
2019-06-28 2019-06-26 1.731 41,932,740 -949,069 3.37% 72,592,700
2019-06-27 2019-06-25 1.742 42,881,809 -895,348 3.44% 74,714,640
2019-06-26 2019-06-24 1.765 43,777,157 -895,349 3.51% 77,252,519
2019-06-25 2019-06-21 1.720 44,672,506 -895,348 3.59% 76,836,761
2019-06-24 2019-06-20 1.731 45,567,854 -1,146,046 3.66% 78,885,700
2019-06-21 2019-06-19 1.731 46,713,900 -1,181,859 3.75% 80,869,701
2019-06-20 2019-06-18 1.686 47,895,759 -1,181,860 3.84% 80,775,939
2019-06-19 2019-06-17 1.675 49,077,619 -1,235,581 3.94% 82,221,000
2019-06-18 2019-06-14 1.664 50,313,200 -1,192,603 4.04% 83,729,061
2019-06-17 2019-06-13 1.686 51,505,803 -3,760,463 4.13% 86,864,259
2019-06-14 2019-06-12 1.754 55,266,266 -1,092,325 4.44% 96,909,820
2019-06-12 2019-06-10 1.798 56,358,591 -2,302,836 4.52% 101,343,060
2019-06-11 2019-06-06 1.765 58,661,427 -1,343,022 4.71% 103,518,441
2019-06-10 2019-06-05 1.787 60,004,449 -1,199,767 4.82% 107,228,800
2019-06-06 2019-06-04 1.798 61,204,216 -1,343,022 4.91% 110,056,381
2019-06-05 2019-06-03 1.821 62,547,238 -1,731,604 5.02% 113,868,540
2019-06-04 2019-05-31 1.832 64,278,842 -1,756,673 5.16% 117,738,881
2019-06-03 2019-05-30 1.854 66,035,515 -1,337,650 5.30% 122,431,640
2019-05-31 2019-05-29 1.876 67,373,165 -402,907 5.41% 126,416,640
2019-05-30 2019-05-28 1.943 67,776,072 -388,581 5.44% 131,714,520
2019-05-29 2019-05-27 1.988 68,164,653 -44,767 5.47% 135,514,960
2019-05-28 2019-05-24 2.022 68,209,420 -44,768 5.47% 137,889,419
2019-05-27 2019-05-23 1.999 68,254,188 -32,232 5.48% 136,455,280
2019-05-24 2019-05-22 2.044 68,286,420 -134,303 5.48% 139,570,439
2019-05-22 2019-05-20 2.022 68,420,723 -35,814 5.49% 138,316,581
2019-05-14 2019-05-09 2.066 68,456,537 -8,953 5.49% 141,447,301
2019-04-16 2019-04-12 2.345 68,465,490 +3,581 5.50% 160,582,800
2019-04-15 2019-04-11 2.424 68,461,909 +134,303 5.50% 165,926,881
2019-04-08 2019-04-03 2.390 68,327,606 +8,953 5.48% 163,311,959
2019-03-21 2019-03-19 2.368 68,318,653 +143,256 5.48% 161,764,480
2018-10-23 2018-10-19 2.077 68,175,397 -44,768 5.47% 141,627,840
2018-10-16 2018-10-12 2.122 68,220,165 -62,674 5.48% 144,768,601
2018-10-02 2018-09-27 2.457 68,282,839 +27,958,144 5.48% 167,780,800
2018-09-06 2018-09-04 2.569 40,324,695 -168,325 3.24% 103,587,401
2018-09-05 2018-09-03 2.524 40,493,020 +11,639,527 3.25% 102,210,760
2018-09-04 2018-08-31 2.513 28,853,493 -270,395 2.32% 72,508,501
2018-08-23 2018-08-21 2.636 29,123,888 -796,860 2.34% 76,766,080
2018-08-22 2018-08-20 2.457 29,920,748 +7,341,856 2.40% 73,519,600
2018-06-20 2018-06-15 4.070 22,578,892 +642,645 1.81% 91,887,027
2018-06-05 2018-06-01 4.127 21,936,247 -26,096 1.81% 90,532,620
2018-06-04 2018-05-31 3.978 21,962,343 +26,096 1.81% 87,358,080
2018-05-31 2018-05-29 3.943 21,936,247 -17,397 1.81% 86,497,740
2018-05-30 2018-05-28 4.093 21,953,644 -19,137 1.81% 89,847,279
2018-05-29 2018-05-25 3.828 21,972,781 +24,356 1.82% 84,115,799
2018-05-25 2018-05-23 3.771 21,948,425 +12,178 1.81% 82,760,960
2018-04-03 2018-03-28 3.863 21,936,247 -86,986 1.81% 84,732,480
2018-03-14 2018-03-12 4.334 22,023,233 -137,439 1.82% 95,448,858
2018-02-08 2018-02-06 3.552 22,160,672 +107,863 1.83% 78,720,840
2018-02-06 2018-02-02 3.932 22,052,809 -467,987 1.82% 86,703,840
2018-02-05 2018-02-01 4.012 22,520,796 +467,987 1.86% 90,356,100
2018-02-01 2018-01-30 3.748 22,052,809 -86,986 1.82% 82,647,520
2018-01-18 2018-01-16 3.874 22,139,795 +86,986 1.83% 85,773,239
2017-11-07 2017-11-03 3.299 22,052,809 +29,576 1.82% 72,760,240
2017-09-25 2017-09-21 3.334 22,023,233 -62,631 1.82% 73,422,198
2017-09-22 2017-09-20 3.265 22,085,864 +34,795 1.82% 72,107,601
2017-07-03 2017-06-29 2.759 22,051,069 +6,828,437 1.82% 60,840,000
2017-06-27 2017-06-23 2.817 15,222,632 +15,222,632 1.26% 42,875,001
2017-06-19 2017-06-15 2.610 0 -26,096
2017-06-13 2017-06-09 2.777 26,096 +1,032 0.00% 72,466
2017-06-08 2017-06-06 2.705 25,064 +25,064 0.00% 67,800
2016-08-03 2016-07-29 3.040 0 -11,696
2016-07-29 2016-07-27 3.112 11,696 +11,696 0.00% 36,398
2016-03-24 2016-03-22 3.706 0 -162,459
2016-03-23 2016-03-21 3.730 162,459 +162,459 0.01% 606,001
2016-03-15 2016-03-11 3.496 0 -162,459
2016-02-19 2016-02-17 3.582 162,459 -81,229 0.01% 582,001
2016-01-14 2016-01-12 3.422 243,688 -24,369 0.02% 833,999
2016-01-13 2016-01-11 3.435 268,057 +24,369 0.02% 920,700
2016-01-04 2015-12-29 4.075 243,688 -32,492 0.02% 992,999
2015-12-30 2015-12-28 4.063 276,180 +8,123 0.02% 1,122,000
2015-12-29 2015-12-24 4.038 268,057 +24,369 0.02% 1,082,400
2015-12-02 2015-11-30 3.644 243,688 -48,738 0.02% 887,999
2015-12-01 2015-11-27 3.607 292,426 +24,369 0.03% 1,054,801
2015-11-30 2015-11-26 3.693 268,057 +24,369 0.02% 990,000
2015-10-20 2015-10-16 3.078 243,688 +243,688 0.02% 749,999
2015-01-29 2015-01-27 3.232 0 -9,578
2015-01-28 2015-01-26 3.232 9,578 +9,578 0.00% 30,959
2014-11-25 2014-11-21 3.520 0 -121,325
2014-11-24 2014-11-20 3.583 121,325 -70,240 0.01% 434,721
2014-11-21 2014-11-19 3.621 191,565 -119,729 0.02% 693,599
2014-11-14 2014-11-12 3.784 311,294 +79,819 0.03% 1,177,801
2014-11-13 2014-11-11 3.658 231,475 +231,475 0.02% 846,801
2014-10-03 2014-09-29 3.546 0 -31,928
2014-09-25 2014-09-23 3.583 31,928 +31,928 0.00% 114,402
2007-06-26 2007-06-22 6.159 0

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