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$)
2020-12-28 2020-12-22 3.310 0 -65,000
2019-11-18 2019-11-14 2.450 65,000 -200,000 0.00% 159,250
2019-11-06 2019-11-04 2.620 265,000 +200,000 0.01% 694,300
2019-10-21 2019-10-17 2.580 65,000 -615,000 0.00% 167,700
2019-10-18 2019-10-16 2.620 680,000 +615,000 0.02% 1,781,600
2019-10-09 2019-10-04 2.740 65,000 -430,000 0.00% 178,100
2019-10-08 2019-10-03 2.730 495,000 +105,000 0.02% 1,351,350
2019-10-04 2019-10-02 2.590 390,000 +125,000 0.01% 1,010,100
2019-10-03 2019-09-30 2.530 265,000 -625,000 0.01% 670,450
2019-09-30 2019-09-26 2.600 890,000 +60,000 0.03% 2,314,000
2019-09-27 2019-09-25 2.590 830,000 -90,000 0.03% 2,149,700
2019-09-25 2019-09-23 2.600 920,000 -170,000 0.03% 2,392,000
2019-09-24 2019-09-20 2.470 1,090,000 +1,025,000 0.04% 2,692,300
2019-08-14 2019-08-12 2.220 65,000 -30,000 0.00% 144,300
2019-08-13 2019-08-09 2.210 95,000 +15,000 0.00% 209,950
2019-08-08 2019-08-06 2.040 80,000 -15,000 0.00% 163,200
2019-08-07 2019-08-05 2.040 95,000 +5,000 0.00% 193,800
2019-08-06 2019-08-02 2.100 90,000 -5,000 0.00% 189,000
2019-08-05 2019-08-01 2.210 95,000 +10,000 0.00% 209,950
2019-08-01 2019-07-30 2.280 85,000 -60,000 0.00% 193,800
2019-07-31 2019-07-29 2.260 145,000 +50,000 0.00% 327,700
2019-07-25 2019-07-23 2.180 95,000 -70,000 0.00% 207,100
2019-07-24 2019-07-22 2.060 165,000 +15,000 0.01% 339,900
2019-07-22 2019-07-18 2.120 150,000 +45,000 0.00% 318,000
2019-07-19 2019-07-17 2.130 105,000 +20,000 0.00% 223,650
2019-01-21 2019-01-17 2.180 85,000 -90,000 0.00% 185,300
2018-12-12 2018-12-10 1.970 175,000 -50,000 0.01% 344,750
2018-11-30 2018-11-28 2.010 225,000 +140,000 0.01% 452,250
2018-11-26 2018-11-22 1.980 85,000 -80,000 0.00% 168,300
2018-11-22 2018-11-20 1.980 165,000 +80,000 0.01% 326,700
2018-11-14 2018-11-12 2.120 85,000 -40,000 0.00% 180,200
2018-11-12 2018-11-08 2.080 125,000 -50,000 0.00% 260,000
2018-11-09 2018-11-07 2.050 175,000 +45,000 0.01% 358,750
2018-11-08 2018-11-06 2.100 130,000 +45,000 0.00% 273,000
2018-10-26 2018-10-24 1.780 85,000 -175,000 0.00% 151,300
2018-08-23 2018-08-21 2.990 260,000 +175,000 0.01% 777,400
2018-08-14 2018-08-10 3.250 85,000 -180,000 0.00% 276,250
2018-08-08 2018-08-06 3.280 265,000 +180,000 0.01% 869,200
2018-08-02 2018-07-31 3.250 85,000 -100,000 0.00% 276,250
2018-08-01 2018-07-30 3.340 185,000 -50,000 0.01% 617,900
2018-07-31 2018-07-27 3.460 235,000 +150,000 0.01% 813,100
2018-07-18 2018-07-16 3.190 85,000 -120,000 0.00% 271,150
2018-07-17 2018-07-13 3.000 205,000 -120,000 0.01% 615,000
2018-07-06 2018-07-04 2.510 325,000 +80,000 0.01% 815,750
2018-06-29 2018-06-27 2.400 245,000 +95,000 0.01% 588,000
2018-06-26 2018-06-22 2.360 150,000 +65,000 0.00% 354,000
2018-06-12 2018-06-08 2.560 85,000 -70,000 0.00% 217,600
2018-05-30 2018-05-28 2.530 155,000 -160,000 0.01% 392,150
2018-05-29 2018-05-25 2.670 315,000 -440,000 0.01% 841,050
2018-05-17 2018-05-15 2.070 755,000 -170,000 0.02% 1,562,850
2018-04-27 2018-04-25 2.000 925,000 +240,000 0.03% 1,850,000
2018-04-19 2018-04-17 2.040 685,000 +100,000 0.02% 1,397,400
2018-04-18 2018-04-16 2.180 585,000 +200,000 0.02% 1,275,300
2018-04-16 2018-04-12 2.060 385,000 +50,000 0.01% 793,100
2018-04-13 2018-04-11 1.900 335,000 -255,000 0.01% 636,500
2018-03-07 2018-03-05 1.840 590,000 +140,000 0.02% 1,085,600
2018-03-06 2018-03-02 1.850 450,000 +30,000 0.01% 832,500
2018-03-02 2018-02-28 1.670 420,000 +100,000 0.01% 701,400
2018-03-01 2018-02-27 1.700 320,000 -30,000 0.01% 544,000
2018-02-05 2018-02-01 1.700 350,000 +65,000 0.01% 595,000
2018-01-29 2018-01-25 1.780 285,000 +285,000 0.01% 507,300
2017-12-28 2017-12-22 1.800 0 -295,000
2017-11-15 2017-11-13 1.990 295,000 -590,000 0.01% 587,050
2017-11-14 2017-11-10 1.970 885,000 -580,000 0.03% 1,743,450
2017-11-13 2017-11-09 1.980 1,465,000 -465,000 0.05% 2,900,700
2017-11-10 2017-11-08 1.980 1,930,000 -490,000 0.06% 3,821,400
2017-11-08 2017-11-06 2.010 2,420,000 -400,000 0.08% 4,864,200
2017-11-07 2017-11-03 2.020 2,820,000 -265,000 0.09% 5,696,400
2017-11-06 2017-11-02 2.020 3,085,000 -870,000 0.10% 6,231,700
2017-11-03 2017-11-01 2.020 3,955,000 -1,300,000 0.13% 7,989,100
2017-11-01 2017-10-30 2.040 5,255,000 -120,000 0.17% 10,720,200
2017-10-31 2017-10-27 1.930 5,375,000 -260,000 0.18% 10,373,750
2017-10-30 2017-10-26 1.880 5,635,000 -65,000 0.18% 10,593,800
2017-10-27 2017-10-25 1.890 5,700,000 -60,000 0.19% 10,773,000
2017-10-24 2017-10-20 1.890 5,760,000 -270,000 0.19% 10,886,400
2017-10-23 2017-10-19 1.880 6,030,000 -245,000 0.21% 11,336,400
2017-10-19 2017-10-17 1.940 6,275,000 -100,000 0.21% 12,173,500
2017-10-16 2017-10-12 1.930 6,375,000 -210,000 0.22% 12,303,750
2017-10-13 2017-10-11 1.920 6,585,000 -170,000 0.23% 12,643,200
2017-10-12 2017-10-10 1.900 6,755,000 -115,000 0.23% 12,834,500
2017-10-11 2017-10-09 1.930 6,870,000 +105,000 0.23% 13,259,100
2017-10-10 2017-10-06 1.900 6,765,000 -295,000 0.23% 12,853,500
2017-10-09 2017-10-04 1.870 7,060,000 -65,000 0.24% 13,202,200
2017-10-06 2017-10-03 1.890 7,125,000 -70,000 0.24% 13,466,250
2017-10-04 2017-09-29 1.870 7,195,000 +65,000 0.25% 13,454,650
2017-10-03 2017-09-28 1.840 7,130,000 +70,000 0.24% 13,119,200
2017-09-29 2017-09-27 1.850 7,060,000 +160,000 0.24% 13,061,000
2017-09-28 2017-09-26 1.800 6,900,000 +130,000 0.24% 12,420,000
2017-09-27 2017-09-25 1.780 6,770,000 +645,000 0.23% 12,050,600
2017-09-26 2017-09-22 1.760 6,125,000 +275,000 0.21% 10,780,000
2017-09-25 2017-09-21 1.800 5,850,000 +415,000 0.20% 10,530,000
2017-09-22 2017-09-20 1.800 5,435,000 +180,000 0.19% 9,783,000
2017-09-21 2017-09-19 1.820 5,255,000 +235,000 0.18% 9,564,100
2017-09-20 2017-09-18 1.810 5,020,000 +360,000 0.17% 9,086,200
2017-09-19 2017-09-15 1.740 4,660,000 +2,375,000 0.16% 8,108,400
2017-09-18 2017-09-14 1.680 2,285,000 +905,000 0.08% 3,838,800
2017-09-15 2017-09-13 1.680 1,380,000 +800,000 0.05% 2,318,400
2017-09-14 2017-09-12 1.680 580,000 +30,000 0.02% 974,400
2017-09-13 2017-09-11 1.690 550,000 +255,000 0.02% 929,500
2017-05-15 2017-05-11 1.630 295,000 -10,000 0.01% 480,850
2017-05-11 2017-05-09 1.620 305,000 -10,000 0.01% 494,100
2017-05-05 2017-05-02 1.670 315,000 +20,000 0.01% 526,050
2017-02-22 2017-02-20 1.680 295,000 -20,000 0.01% 495,600
2017-01-13 2017-01-11 1.570 315,000 -25,000 0.01% 494,550
2017-01-09 2017-01-05 1.570 340,000 -50,000 0.01% 533,800
2016-11-25 2016-11-23 1.530 390,000 +75,000 0.01% 596,700
2016-11-24 2016-11-22 1.530 315,000 +30,000 0.01% 481,950
2016-11-18 2016-11-16 1.540 285,000 +35,000 0.01% 438,900
2016-11-15 2016-11-11 1.600 250,000 +20,000 0.01% 400,000
2016-11-14 2016-11-10 1.610 230,000 -10,000 0.01% 370,300
2016-11-11 2016-11-09 1.630 240,000 -110,000 0.01% 391,200
2016-11-02 2016-10-31 1.400 350,000 +105,000 0.01% 490,000
2016-10-17 2016-10-13 1.410 245,000 +45,000 0.01% 345,450
2016-10-11 2016-10-06 1.470 200,000 +40,000 0.01% 294,000
2016-10-07 2016-10-05 1.460 160,000 -40,000 0.01% 233,600
2016-10-06 2016-10-04 1.450 200,000 -150,000 0.01% 290,000
2016-09-13 2016-09-09 1.140 350,000 -135,000 0.01% 399,000
2016-07-26 2016-07-22 1.090 485,000 -50,000 0.02% 528,650
2016-07-22 2016-07-20 1.120 535,000 -20,000 0.02% 599,200
2016-07-19 2016-07-15 1.150 555,000 +10,000 0.02% 638,250
2016-07-18 2016-07-14 1.180 545,000 +60,000 0.02% 643,100
2016-06-08 2016-06-06 1.030 485,000 -2,000,000 0.02% 499,550
2016-05-24 2016-05-20 1.080 2,485,000 -10,000 0.09% 2,683,800
2016-05-23 2016-05-19 1.100 2,495,000 -90,000 0.09% 2,744,500
2016-05-20 2016-05-18 1.050 2,585,000 +100,000 0.09% 2,714,250
2016-05-19 2016-05-17 1.000 2,485,000 -100,000 0.09% 2,485,000
2016-05-18 2016-05-16 0.980 2,585,000 -80,000 0.09% 2,533,300
2016-05-17 2016-05-13 1.000 2,665,000 +80,000 0.09% 2,665,000
2016-05-13 2016-05-11 1.020 2,585,000 -80,000 0.09% 2,636,700
2016-05-11 2016-05-09 1.030 2,665,000 +180,000 0.09% 2,744,950
2016-05-10 2016-05-06 1.000 2,485,000 -300,000 0.09% 2,485,000
2016-05-09 2016-05-05 1.050 2,785,000 -50,000 0.10% 2,924,250
2016-05-06 2016-05-04 1.060 2,835,000 +150,000 0.10% 3,005,100
2016-05-04 2016-04-29 1.050 2,685,000 -160,000 0.09% 2,819,250
2016-05-03 2016-04-28 1.040 2,845,000 +220,000 0.10% 2,958,800
2016-04-29 2016-04-27 1.010 2,625,000 +100,000 0.09% 2,651,250
2016-04-28 2016-04-26 0.990 2,525,000 -100,000 0.09% 2,499,750
2016-04-27 2016-04-25 1.000 2,625,000 -100,000 0.09% 2,625,000
2016-04-20 2016-04-18 1.020 2,725,000 +210,000 0.09% 2,779,500
2016-04-12 2016-04-08 1.040 2,515,000 -5,000 0.09% 2,615,600
2016-03-21 2016-03-17 1.010 2,520,000 +400,000 0.09% 2,545,200
2016-03-09 2016-03-07 0.980 2,120,000 -80,000 0.07% 2,077,600
2016-03-04 2016-03-02 0.940 2,200,000 +80,000 0.08% 2,068,000
2016-03-02 2016-02-29 0.840 2,120,000 -160,000 0.07% 1,780,800
2016-03-01 2016-02-26 0.870 2,280,000 +110,000 0.08% 1,983,600
2016-02-26 2016-02-24 0.930 2,170,000 -95,000 0.08% 2,018,100
2016-02-25 2016-02-23 0.960 2,265,000 -28,115,000 0.08% 2,174,400
2016-02-24 2016-02-22 0.990 30,380,000 -120,000 1.06% 30,076,200
2016-02-23 2016-02-19 0.980 30,500,000 -30,000 1.06% 29,890,000
2016-02-22 2016-02-18 1.000 30,530,000 -70,000 1.06% 30,530,000
2016-02-19 2016-02-17 1.010 30,600,000 +75,000 1.07% 30,906,000
2016-02-18 2016-02-16 1.000 30,525,000 +65,000 1.06% 30,525,000
2016-02-17 2016-02-15 1.030 30,460,000 -60,000 1.06% 31,373,800
2016-02-16 2016-02-12 1.010 30,520,000 +50,000 1.06% 30,825,200
2016-02-15 2016-02-11 1.020 30,470,000 +90,000 1.06% 31,079,400
2016-02-01 2016-01-28 1.030 30,380,000 -100,000 1.06% 31,291,400
2016-01-28 2016-01-26 0.900 30,480,000 +1,500,000 1.06% 27,432,000
2016-01-27 2016-01-25 1.030 28,980,000 +28,260,000 1.01% 29,849,400
2016-01-25 2016-01-21 1.050 720,000 +200,000 0.03% 756,000
2016-01-20 2016-01-18 1.060 520,000 -70,000 0.02% 551,200
2016-01-19 2016-01-15 1.010 590,000 +60,000 0.02% 595,900
2016-01-18 2016-01-14 1.110 530,000 +10,000 0.02% 588,300
2016-01-11 2016-01-07 1.140 520,000 -100,000 0.02% 592,800
2016-01-08 2016-01-06 1.120 620,000 +100,000 0.02% 694,400
2015-10-22 2015-10-19 0.880 520,000 +20,000 0.02% 457,600
2015-10-09 2015-10-07 0.880 500,000 -30,000 0.02% 440,000
2015-08-27 2015-08-25 0.680 530,000 +50,000 0.02% 360,400
2015-08-20 2015-08-18 0.910 480,000 +30,000 0.02% 436,800
2015-08-06 2015-08-04 0.940 450,000 +60,000 0.02% 423,000
2015-07-28 2015-07-24 1.070 390,000 +30,000 0.01% 417,300
2015-07-24 2015-07-22 1.090 360,000 +10,000 0.01% 392,400
2015-07-23 2015-07-21 1.110 350,000 +15,000 0.01% 388,500
2015-07-22 2015-07-20 1.120 335,000 +20,000 0.01% 375,200
2015-07-21 2015-07-17 1.160 315,000 -140,000 0.01% 365,400
2015-07-20 2015-07-16 0.940 455,000 +20,000 0.02% 427,700
2015-07-14 2015-07-10 0.830 435,000 +40,000 0.02% 361,050
2015-07-13 2015-07-09 0.800 395,000 +120,000 0.01% 316,000
2015-07-06 2015-07-02 1.350 275,000 +120,000 0.01% 371,250
2015-06-25 2015-06-23 1.760 155,000 +155,000 0.01% 272,800
2014-10-20 2014-10-16 0.970 0 -5,000
2014-10-17 2014-10-15 1.080 5,000 +5,000 0.00% 5,400
2011-01-13 2011-01-11 0.792 0

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