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$)
2022-02-15 2022-02-11 0.600 0 +0
2022-02-14 2022-02-10 0.600 0 -22,074,000
2020-08-13 2020-08-11 0.600 22,074,000 +390,000 0.95% 13,244,400
2016-08-12 2016-08-10 0.620 21,684,000 -288,000 0.93% 13,444,080
2016-08-10 2016-08-08 0.610 21,972,000 +288,000 0.94% 13,402,920
2016-08-08 2016-08-04 0.610 21,684,000 -291,000 0.93% 13,227,240
2016-08-04 2016-08-01 0.620 21,975,000 +291,000 0.94% 13,624,500
2016-08-03 2016-07-29 0.620 21,684,000 -297,000 0.93% 13,444,080
2016-08-01 2016-07-28 0.630 21,981,000 +297,000 0.94% 13,848,030
2016-07-27 2016-07-25 0.650 21,684,000 +57,000 0.93% 14,094,600
2016-07-26 2016-07-22 0.650 21,627,000 -465,000 0.93% 14,057,550
2016-07-25 2016-07-21 0.670 22,092,000 +264,000 0.95% 14,801,640
2016-07-22 2016-07-20 0.660 21,828,000 -285,000 0.94% 14,406,480
2016-07-21 2016-07-19 0.670 22,113,000 +429,000 0.95% 14,815,710
2016-07-19 2016-07-15 0.620 21,684,000 -150,000 0.93% 13,444,080
2016-07-18 2016-07-14 0.640 21,834,000 +150,000 0.94% 13,973,760
2016-07-14 2016-07-12 0.640 21,684,000 -138,000 0.93% 13,877,760
2016-07-13 2016-07-11 0.620 21,822,000 -30,000 0.94% 13,529,640
2016-07-12 2016-07-08 0.630 21,852,000 +168,000 0.94% 13,766,760
2016-07-08 2016-07-06 0.600 21,684,000 -342,000 0.93% 13,010,400
2016-07-07 2016-07-05 0.610 22,026,000 +198,000 0.95% 13,435,860
2016-07-06 2016-07-04 0.620 21,828,000 -300,000 0.94% 13,533,360
2016-07-05 2016-06-30 0.590 22,128,000 +330,000 0.95% 13,055,520
2016-07-04 2016-06-29 0.600 21,798,000 +153,000 0.94% 13,078,800
2016-06-30 2016-06-28 0.570 21,645,000 -558,000 0.93% 12,337,650
2016-06-15 2016-06-13 0.600 22,203,000 +90,000 0.95% 13,321,800
2016-06-13 2016-06-08 0.607 22,113,000 +257,985 0.95% 13,424,418
2016-06-03 2016-06-01 0.617 21,855,015 +88,950 0.95% 13,488,930
2016-06-02 2016-05-31 0.597 21,766,065 +88,950 0.95% 12,993,570
2016-05-31 2016-05-27 0.637 21,677,115 +88,950 0.94% 13,817,790
2016-05-24 2016-05-20 0.668 21,588,165 +88,950 0.94% 14,416,380
2016-05-20 2016-05-18 0.718 21,499,215 +88,950 0.93% 15,444,630
2016-05-17 2016-05-13 0.688 21,410,265 +88,950 0.93% 14,730,840
2016-04-14 2016-04-12 0.698 21,321,315 +88,950 0.93% 14,885,370
2016-04-12 2016-04-08 0.648 21,232,365 +88,950 0.92% 13,749,120
2016-03-14 2016-03-10 0.749 21,143,415 +512,945 0.92% 15,830,820
2016-01-27 2016-01-25 0.688 20,630,470 -29,650 0.90% 14,194,320
2016-01-19 2016-01-15 0.820 20,660,120 -124,530 0.90% 16,932,240
2016-01-18 2016-01-14 0.830 20,784,650 +124,530 0.90% 17,244,600
2016-01-15 2016-01-13 0.830 20,660,120 -148,250 0.90% 17,141,280
2016-01-14 2016-01-12 0.860 20,808,370 +177,900 0.90% 17,895,900
2016-01-07 2016-01-05 0.911 20,630,470 -148,250 0.90% 18,786,600
2016-01-06 2016-01-04 0.901 20,778,720 +148,250 0.90% 18,711,360
2015-12-30 2015-12-28 0.941 20,630,470 -148,250 0.90% 19,412,820
2015-12-29 2015-12-24 0.961 20,778,720 +148,250 0.90% 19,972,800
2015-12-28 2015-12-22 0.961 20,630,470 -142,320 0.90% 19,830,300
2015-12-23 2015-12-21 0.992 20,772,790 +142,320 0.90% 20,597,640
2015-12-21 2015-12-17 0.992 20,630,470 -148,250 0.90% 20,456,520
2015-12-18 2015-12-16 0.992 20,778,720 +148,250 0.90% 20,603,520
2015-12-07 2015-12-03 1.032 20,630,470 -148,250 0.90% 21,291,480
2015-12-04 2015-12-02 1.042 20,778,720 +148,250 0.90% 21,654,720
2015-12-02 2015-11-30 1.032 20,630,470 -171,970 0.90% 21,291,480
2015-12-01 2015-11-27 1.083 20,802,440 +171,970 0.90% 22,521,360
2015-11-27 2015-11-25 1.083 20,630,470 -118,600 0.90% 22,335,180
2015-11-26 2015-11-24 1.093 20,749,070 +118,600 0.90% 22,673,520
2015-11-24 2015-11-20 1.103 20,630,470 -133,425 0.90% 22,752,660
2015-11-23 2015-11-19 1.133 20,763,895 +133,425 0.90% 23,530,080
2015-11-19 2015-11-17 1.093 20,630,470 -148,250 0.90% 22,543,920
2015-11-18 2015-11-16 1.123 20,778,720 +148,250 0.90% 23,336,640
2015-11-16 2015-11-12 1.103 20,630,470 -148,250 0.90% 22,752,660
2015-11-13 2015-11-11 1.113 20,778,720 +148,250 0.90% 23,126,400
2015-11-12 2015-11-10 1.113 20,630,470 -133,425 0.90% 22,961,400
2015-11-11 2015-11-09 1.133 20,763,895 +133,425 0.90% 23,530,080
2015-11-10 2015-11-06 1.123 20,630,470 -118,600 0.90% 23,170,140
2015-11-09 2015-11-05 1.113 20,749,070 +118,600 0.90% 23,093,400
2015-11-05 2015-11-03 1.113 20,630,470 -118,600 0.90% 22,961,400
2015-11-03 2015-10-30 1.164 20,749,070 +118,600 0.90% 24,143,100
2015-10-30 2015-10-28 1.174 20,630,470 -118,600 0.90% 24,213,840
2015-10-29 2015-10-27 1.164 20,749,070 +118,600 0.90% 24,143,100
2015-10-27 2015-10-23 1.174 20,630,470 -118,600 0.90% 24,213,840
2015-10-20 2015-10-16 1.143 20,749,070 +118,600 0.90% 23,723,220
2015-10-16 2015-10-14 1.369 20,630,470 +77,454 0.90% 28,237,976
2015-10-15 2015-10-13 1.379 20,553,016 +117,480 0.90% 28,341,900
2015-10-14 2015-10-12 1.379 20,435,536 -88,110 0.90% 28,179,899
2015-10-12 2015-10-08 1.379 20,523,646 +88,110 0.90% 28,301,400
2015-10-09 2015-10-07 1.410 20,435,536 -88,110 0.90% 28,806,119
2015-10-08 2015-10-06 1.389 20,523,646 +88,110 0.90% 28,511,040
2015-10-07 2015-10-05 1.399 20,435,536 -88,110 0.90% 28,597,379
2015-10-06 2015-10-02 1.399 20,523,646 +88,110 0.90% 28,720,680
2015-10-05 2015-09-30 1.348 20,435,536 -88,110 0.90% 27,553,679
2015-10-02 2015-09-29 1.267 20,523,646 +88,110 0.90% 25,995,360
2015-09-29 2015-09-24 1.369 20,435,536 -88,110 0.90% 27,971,159
2015-09-25 2015-09-23 1.348 20,523,646 +88,110 0.90% 27,672,480
2015-09-24 2015-09-22 1.369 20,435,536 -88,110 0.90% 27,971,159
2015-09-23 2015-09-21 1.348 20,523,646 +88,110 0.90% 27,672,480
2015-09-22 2015-09-18 1.328 20,435,536 -135,102 0.90% 27,136,199
2015-09-21 2015-09-17 1.328 20,570,638 +135,102 0.90% 27,315,600
2015-09-18 2015-09-16 1.328 20,435,536 -117,480 0.90% 27,136,199
2015-09-17 2015-09-15 1.328 20,553,016 +117,480 0.90% 27,292,200
2015-09-16 2015-09-14 1.348 20,435,536 -88,110 0.90% 27,553,679
2015-09-15 2015-09-11 1.338 20,523,646 -5,874 0.90% 27,462,840
2015-09-14 2015-09-10 1.379 20,529,520 +5,874 0.90% 28,309,500
2015-09-11 2015-09-09 1.328 20,523,646 +88,110 0.90% 27,253,200
2015-08-21 2015-08-19 1.502 20,435,536 +13,623,691 0.90% 30,684,779
2015-08-11 2015-08-07 13.115 6,811,845 +4,541,230 0.90% 89,340,714
2015-06-30 2015-06-26 14.617 2,270,615 -310,994 0.90% 33,189,658
2015-06-29 2015-06-25 14.678 2,581,609 -163,166 1.02% 37,893,688
2015-06-16 2015-06-12 14.096 2,744,775 -179,482 1.08% 38,690,601
2015-06-11 2015-06-09 14.114 2,924,257 +41,775 1.15% 41,272,543
2015-05-22 2015-05-20 11.534 2,882,482 -5,147 1.15% 33,245,308
2015-05-19 2015-05-15 11.596 2,887,629 -12,223 1.16% 33,484,211
2015-04-27 2015-04-23 11.285 2,899,852 -322 1.16% 32,724,446
2015-04-23 2015-04-21 10.819 2,900,174 +322 1.16% 31,375,679
2015-04-21 2015-04-17 11.192 2,899,852 -322 1.16% 32,453,996
2015-04-17 2015-04-15 11.627 2,900,174 +322 1.16% 33,719,839
2015-04-14 2015-04-10 11.036 2,899,852 -21,231 1.16% 32,003,246
2015-04-13 2015-04-09 10.912 2,921,083 +21,231 1.17% 31,874,315
2014-09-30 2014-09-26 10.283 2,899,852 +32,952 1.16% 29,817,886
2014-05-19 2014-05-15 10.031 2,866,900 +135,475 1.16% 28,757,855
2014-05-13 2014-05-09 11.095 2,731,425 +52,997 1.11% 30,305,962
2014-04-11 2014-04-09 12.506 2,678,428 +565,685 1.11% 33,497,105
2014-04-03 2014-04-01 13.148 2,112,743 +113,823 0.87% 27,777,504
2014-03-17 2014-03-13 13.436 1,998,920 -12,473 0.83% 26,857,905
2014-03-13 2014-03-11 13.148 2,011,393 -92,306 0.83% 26,444,995
2014-02-12 2014-02-10 13.404 2,103,699 +85,445 0.87% 28,198,277
2014-02-11 2014-02-07 13.468 2,018,254 +98,855 0.83% 27,182,400
2014-02-10 2014-02-06 13.468 1,919,399 +53,013 0.79% 25,850,994
2014-02-07 2014-02-05 13.468 1,866,386 +101,349 0.77% 25,137,000
2014-02-06 2014-02-04 13.468 1,765,037 +115,383 0.73% 23,772,004
2014-02-05 2014-01-30 13.564 1,649,654 +285,960 0.68% 22,376,694
2013-11-08 2013-11-06 13.693 1,363,694 +3,743 0.56% 18,672,716
2013-11-07 2013-11-05 13.629 1,359,951 +13,097 0.56% 18,534,244
2013-11-04 2013-10-31 12.795 1,346,854 +14,345 0.56% 17,232,810
2013-10-15 2013-10-10 14.430 1,332,509 +695,412 0.55% 19,228,498
2013-10-07 2013-10-03 11.705 637,097 +637,097 0.26% 7,456,948
2010-06-23 2010-06-21 8.287 0

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