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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -25,974,000
2017-09-07 2017-09-05 0.082 25,974,000 -1,000,000 0.32% 2,129,868
2017-09-05 2017-09-01 0.095 26,974,000 +1,000,000 0.34% 2,562,530
2017-08-31 2017-08-29 0.086 25,974,000 -1,300,000 0.32% 2,233,764
2017-08-03 2017-08-01 0.081 27,274,000 -200,000 0.34% 2,209,194
2017-06-29 2017-06-27 0.109 27,474,000 -540,000 0.35% 2,994,666
2017-06-12 2017-06-08 0.134 28,014,000 +76,000 0.36% 3,753,876
2017-06-05 2017-06-01 0.129 27,938,000 -40,000 0.36% 3,604,002
2017-05-02 2017-04-27 0.130 27,978,000 -92,000 0.36% 3,637,140
2017-04-20 2017-04-18 0.133 28,070,000 -90,000 0.38% 3,733,310
2017-04-11 2017-04-07 0.144 28,160,000 -3,894,000 0.38% 4,055,040
2017-04-05 2017-03-31 0.142 32,054,000 +1,100,000 0.44% 4,551,668
2017-04-03 2017-03-30 0.147 30,954,000 +2,794,000 0.42% 4,550,238
2017-02-14 2017-02-10 0.175 28,160,000 -80,000 0.41% 4,928,000
2017-01-19 2017-01-17 0.168 28,240,000 +180,000 0.41% 4,744,320
2016-12-16 2016-12-14 0.192 28,060,000 +814,000 0.41% 5,387,520
2016-12-14 2016-12-12 0.194 27,246,000 -790,000 0.40% 5,285,724
2016-11-29 2016-11-25 0.196 28,036,000 -534,000 0.43% 5,495,056
2016-11-28 2016-11-24 0.197 28,570,000 -6,000 0.44% 5,628,290
2016-11-25 2016-11-23 0.197 28,576,000 -700,000 0.44% 5,629,472
2016-11-24 2016-11-22 0.189 29,276,000 +540,000 0.45% 5,533,164
2016-11-21 2016-11-17 0.193 28,736,000 -650,000 0.44% 5,546,048
2016-11-11 2016-11-09 0.192 29,386,000 +72,000 0.45% 5,642,112
2016-11-07 2016-11-03 0.206 29,314,000 +208,000 0.45% 6,038,684
2016-11-04 2016-11-02 0.214 29,106,000 +192,000 0.45% 6,228,684
2016-11-03 2016-11-01 0.211 28,914,000 +300,000 0.44% 6,100,854
2016-11-02 2016-10-31 0.214 28,614,000 -320,000 0.44% 6,123,396
2016-10-28 2016-10-26 0.214 28,934,000 -480,000 0.44% 6,191,876
2016-10-27 2016-10-25 0.213 29,414,000 -218,000 0.45% 6,265,182
2016-10-26 2016-10-24 0.217 29,632,000 -104,000 0.45% 6,430,144
2016-10-24 2016-10-19 0.213 29,736,000 -182,000 0.45% 6,333,768
2016-10-20 2016-10-18 0.218 29,918,000 -720,000 0.46% 6,522,124
2016-10-19 2016-10-17 0.210 30,638,000 +1,000,000 0.47% 6,433,980
2016-10-18 2016-10-14 0.219 29,638,000 -408,000 0.45% 6,490,722
2016-10-17 2016-10-13 0.222 30,046,000 +1,600,000 0.46% 6,670,212
2016-10-14 2016-10-12 0.222 28,446,000 -3,800,000 0.44% 6,315,012
2016-10-13 2016-10-11 0.211 32,246,000 +2,250,000 0.49% 6,803,906
2016-10-11 2016-10-06 0.172 29,996,000 -40,000 0.46% 5,159,312
2016-10-05 2016-10-03 0.175 30,036,000 -200,000 0.46% 5,256,300
2016-10-03 2016-09-29 0.179 30,236,000 -300,000 0.46% 5,412,244
2016-09-30 2016-09-28 0.180 30,536,000 -366,000 0.47% 5,496,480
2016-09-28 2016-09-26 0.181 30,902,000 +300,000 0.47% 5,593,262
2016-09-26 2016-09-22 0.186 30,602,000 +266,000 0.47% 5,691,972
2016-09-19 2016-09-14 0.172 30,336,000 -894,000 0.46% 5,217,792
2016-09-15 2016-09-13 0.198 31,230,000 +338,000 0.48% 6,183,540
2016-09-14 2016-09-12 0.213 30,892,000 -156,000 0.47% 6,579,996
2016-09-13 2016-09-09 0.220 31,048,000 +3,262,000 0.47% 6,830,560
2016-09-12 2016-09-08 0.219 27,786,000 -160,000 0.43% 6,085,134
2016-09-09 2016-09-07 0.221 27,946,000 +194,000 0.43% 6,176,066
2016-09-08 2016-09-06 0.220 27,752,000 -550,000 0.42% 6,105,440
2016-09-07 2016-09-05 0.219 28,302,000 +400,000 0.43% 6,198,138
2016-09-06 2016-09-02 0.217 27,902,000 -924,000 0.43% 6,054,734
2016-09-05 2016-09-01 0.219 28,826,000 +2,492,000 0.44% 6,312,894
2016-09-02 2016-08-31 0.226 26,334,000 -70,000 0.40% 5,951,484
2016-09-01 2016-08-30 0.245 26,404,000 -804,000 0.40% 6,468,980
2016-08-31 2016-08-29 0.240 27,208,000 +150,000 0.42% 6,529,920
2016-08-29 2016-08-25 0.235 27,058,000 -308,000 0.41% 6,358,630
2016-08-26 2016-08-24 0.242 27,366,000 -592,000 0.42% 6,622,572
2016-08-25 2016-08-23 0.246 27,958,000 +946,000 0.43% 6,877,668
2016-08-24 2016-08-22 0.248 27,012,000 +2,204,000 0.41% 6,698,976
2016-08-23 2016-08-19 0.250 24,808,000 -1,800,000 0.38% 6,202,000
2016-08-22 2016-08-18 0.248 26,608,000 +2,500,000 0.41% 6,598,784
2016-08-19 2016-08-17 0.250 24,108,000 -2,010,000 0.37% 6,027,000
2016-08-18 2016-08-16 0.260 26,118,000 +1,930,000 0.40% 6,790,680
2016-08-16 2016-08-12 0.234 24,188,000 +200,000 0.37% 5,659,992
2016-08-15 2016-08-11 0.241 23,988,000 -400,000 0.37% 5,781,108
2016-08-12 2016-08-10 0.237 24,388,000 -1,100,000 0.37% 5,779,956
2016-08-11 2016-08-09 0.280 25,488,000 -200,000 0.39% 7,136,640
2016-08-10 2016-08-08 0.280 25,688,000 +370,000 0.39% 7,192,640
2016-08-09 2016-08-05 0.300 25,318,000 +1,770,000 0.39% 7,595,400
2016-08-08 2016-08-04 0.290 23,548,000 -6,868,000 0.36% 6,828,920
2016-08-05 2016-08-03 0.285 30,416,000 +5,342,000 0.47% 8,668,560
2016-08-04 2016-08-01 0.147 25,074,000 +200,000 0.38% 3,685,878
2016-08-03 2016-07-29 0.135 24,874,000 +1,430,000 0.38% 3,357,990
2016-08-01 2016-07-28 0.310 23,444,000 +380,000 0.36% 7,267,640
2016-07-14 2016-07-12 2.390 23,064,000 +650,000 0.35% 55,122,960
2016-07-11 2016-07-07 2.400 22,414,000 +2,400,000 0.34% 53,793,600
2016-07-04 2016-06-29 2.520 20,014,000 +914,000 0.31% 50,435,280
2016-06-30 2016-06-28 2.520 19,100,000 +500,000 0.29% 48,132,000
2016-05-24 2016-05-20 2.320 18,600,000 +50,000 0.28% 43,152,000
2016-05-23 2016-05-19 2.380 18,550,000 +50,000 0.28% 44,149,000
2016-03-10 2016-03-08 2.160 18,500,000 +1,500,000 0.28% 39,960,000
2016-03-09 2016-03-07 2.190 17,000,000 -3,700,000 0.26% 37,230,000
2016-02-17 2016-02-15 2.100 20,700,000 +17,000,000 0.32% 43,470,000
2016-01-15 2016-01-13 1.730 3,700,000 -960,000 0.06% 6,401,000
2016-01-13 2016-01-11 1.720 4,660,000 -748,000 0.07% 8,015,200
2016-01-12 2016-01-08 1.730 5,408,000 -224,000 0.08% 9,355,840
2016-01-11 2016-01-07 1.760 5,632,000 -2,598,000 0.09% 9,912,320
2016-01-08 2016-01-06 1.770 8,230,000 -340,000 0.13% 14,567,100
2016-01-07 2016-01-05 1.750 8,570,000 -50,000 0.13% 14,997,500
2015-12-29 2015-12-24 1.830 8,620,000 -100,000 0.13% 15,774,600
2015-12-28 2015-12-22 1.820 8,720,000 -400,000 0.13% 15,870,400
2015-12-23 2015-12-21 1.810 9,120,000 -350,000 0.14% 16,507,200
2015-11-24 2015-11-20 2.000 9,470,000 -1,300,000 0.15% 18,940,000
2015-11-23 2015-11-19 2.010 10,770,000 -2,850,000 0.17% 21,647,700
2015-10-14 2015-10-12 1.870 13,620,000 -100,000 0.21% 25,469,400
2015-10-13 2015-10-09 1.850 13,720,000 +120,000 0.21% 25,382,000
2015-10-12 2015-10-08 1.790 13,600,000 +3,000,000 0.21% 24,344,000
2015-10-09 2015-10-07 1.820 10,600,000 +6,120,000 0.16% 19,292,000
2015-10-07 2015-10-05 1.810 4,480,000 -6,120,000 0.07% 8,108,800
2015-10-06 2015-10-02 1.780 10,600,000 +10,600,000 0.16% 18,868,000
2015-10-05 2015-09-30 1.810 0 -14,200,000
2015-10-02 2015-09-29 1.830 14,200,000 -200,000 0.22% 25,986,000
2015-09-30 2015-09-25 1.850 14,400,000 +1,100,000 0.22% 26,640,000
2015-09-25 2015-09-23 1.870 13,300,000 -290,000 0.21% 24,871,000
2015-09-24 2015-09-22 1.900 13,590,000 +110,000 0.21% 25,821,000
2015-09-23 2015-09-21 1.880 13,480,000 +1,980,000 0.21% 25,342,400
2015-09-17 2015-09-15 1.890 11,500,000 +700,000 0.18% 21,735,000
2015-09-16 2015-09-14 1.900 10,800,000 +420,000 0.17% 20,520,000
2015-09-15 2015-09-11 1.920 10,380,000 +300,000 0.16% 19,929,600
2015-09-14 2015-09-10 1.910 10,080,000 +380,000 0.16% 19,252,800
2015-09-11 2015-09-09 1.970 9,700,000 -360,000 0.15% 19,109,000
2015-09-10 2015-09-08 1.900 10,060,000 -298,000 0.16% 19,114,000
2015-09-09 2015-09-07 1.880 10,358,000 +7,500,000 0.16% 19,473,040
2015-09-08 2015-09-04 1.890 2,858,000 +20,000 0.04% 5,401,620
2015-09-07 2015-09-02 1.890 2,838,000 +114,000 0.04% 5,363,820
2015-09-04 2015-09-01 1.900 2,724,000 -700,000 0.04% 5,175,600
2015-09-02 2015-08-31 1.890 3,424,000 -24,000 0.05% 6,471,360
2015-09-01 2015-08-28 1.910 3,448,000 -248,000 0.05% 6,585,680
2015-08-21 2015-08-19 2.050 3,696,000 -200,000 0.06% 7,576,800
2015-08-19 2015-08-17 33.160 3,896,000 +160,000 0.06% 129,191,360
2015-08-18 2015-08-14 33.360 3,736,000 +3,502,500 0.06% 124,632,960
2015-08-17 2015-08-13 33.400 233,500 +12,500 0.06% 7,798,900
2015-08-11 2015-08-07 32.640 221,000 -10,000 0.05% 7,213,440
2015-08-07 2015-08-05 32.360 231,000 +10,000 0.06% 7,475,160
2015-08-05 2015-08-03 32.360 221,000 +17,000 0.05% 7,151,560
2015-08-04 2015-07-31 32.400 204,000 +7,500 0.05% 6,609,600
2015-07-30 2015-07-28 31.920 196,500 +17,500 0.05% 6,272,280
2015-07-29 2015-07-27 31.720 179,000 +17,500 0.04% 5,677,880
2015-07-28 2015-07-24 31.800 161,500 +8,000 0.04% 5,135,700
2015-07-27 2015-07-23 31.680 153,500 -37,500 0.04% 4,862,880
2015-07-24 2015-07-22 31.560 191,000 +12,500 0.05% 6,027,960
2015-07-23 2015-07-21 31.520 178,500 +7,500 0.04% 5,626,320
2015-07-22 2015-07-20 31.320 171,000 +11,000 0.04% 5,355,720
2015-07-21 2015-07-17 31.160 160,000 +10,000 0.04% 4,985,600
2015-07-20 2015-07-16 30.960 150,000 -22,500 0.04% 4,644,000
2015-07-17 2015-07-15 30.680 172,500 +5,000 0.04% 5,292,300
2015-07-16 2015-07-14 30.840 167,500 -500,000 0.04% 5,165,700
2015-07-13 2015-07-09 29.720 667,500 -75,000 0.16% 19,838,100
2015-07-10 2015-07-08 27.600 742,500 +85,000 0.18% 20,493,000
2015-07-09 2015-07-07 31.680 657,500 +140,000 0.16% 20,829,600
2015-07-06 2015-07-02 31.480 517,500 +517,500 0.13% 16,290,900
2007-09-10 2007-09-06 6.866 0

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