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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -396,000
2021-03-01 2021-02-25 0.390 396,000 +216,000 0.17% 154,440
2020-12-23 2020-12-21 0.620 180,000 +180,000 0.08% 111,600
2020-06-04 2020-06-02 2.101 0 -111,622
2020-06-03 2020-06-01 1.803 111,622 +111,622 0.14% 201,211
2019-09-10 2019-09-06 3.567 0 -78,011
2019-08-16 2019-08-14 3.422 78,011 +24,897 0.10% 266,959
2019-08-14 2019-08-12 3.808 53,114 +21,578 0.07% 202,240
2019-08-13 2019-08-09 3.856 31,536 +31,536 0.04% 121,598
2019-07-24 2019-07-22 5.205 0 -51,869
2019-07-19 2019-07-17 5.302 51,869 +51,869 0.06% 274,999
2019-05-20 2019-05-16 7.037 0 -104
2018-11-21 2018-11-19 10.760 104 -55,250 0.00% 1,119
2018-11-20 2018-11-16 10.952 55,354 -7,183 0.10% 606,247
2018-11-15 2018-11-13 11.048 62,537 -82,875 0.12% 690,925
2018-10-26 2018-10-24 11.336 145,412 +6,870 0.28% 1,648,460
2018-10-19 2018-10-16 11.625 138,542 +10,721 0.26% 1,610,508
2018-10-18 2018-10-15 11.433 127,821 +42,947 0.24% 1,461,320
2018-10-15 2018-10-11 10.856 84,874 -5,204 0.16% 921,402
2018-10-11 2018-10-09 11.240 90,078 +43,134 0.17% 1,012,513
2018-10-08 2018-10-04 11.144 46,944 +10,409 0.09% 523,160
2018-10-05 2018-10-03 11.240 36,535 +10,409 0.07% 410,668
2018-09-28 2018-09-26 11.336 26,126 +20,817 0.05% 296,177
2018-09-27 2018-09-24 11.433 5,309 +5,205 0.01% 60,695
2018-09-24 2018-09-20 10.856 104 -10,409 0.00% 1,129
2018-09-21 2018-09-19 10.952 10,513 +10,409 0.02% 115,140
2018-09-03 2018-08-30 13.347 104 -8 0.00% 1,388
2018-08-10 2018-08-08 11.825 112 -8,819 0.00% 1,324
2018-08-01 2018-07-30 11.645 8,931 +8,819 0.02% 104,006
2018-07-20 2018-07-18 11.108 112 -424 0.00% 1,244
2018-07-18 2018-07-16 11.287 536 +424 0.00% 6,050
2018-07-12 2018-07-10 11.645 112 -11,163 0.00% 1,304
2018-07-09 2018-07-05 11.466 11,275 +11,163 0.02% 129,283
2018-05-24 2018-05-21 12.183 112 -2,746 0.00% 1,364
2018-05-23 2018-05-18 12.720 2,858 +2,746 0.01% 36,355
2018-05-21 2018-05-17 10.660 112 -33,489 0.00% 1,194
2018-05-08 2018-05-04 9.496 33,601 +33,489 0.06% 319,059
2018-05-04 2018-05-02 9.496 112 -49,676 0.00% 1,063
2018-04-18 2018-04-16 9.675 49,788 +33,490 0.09% 481,684
2018-04-17 2018-04-13 9.943 16,298 +16,186 0.03% 162,058
2018-03-15 2018-03-13 11.556 112 -7,658 0.00% 1,294
2018-03-14 2018-03-12 11.735 7,770 +7,658 0.01% 91,181
2018-03-13 2018-03-09 12.362 112 -33,489 0.00% 1,385
2018-03-12 2018-03-08 12.452 33,601 +33,489 0.06% 418,389
2018-02-12 2018-02-08 13.437 112 -4,443 0.00% 1,505
2018-02-09 2018-02-07 13.437 4,555 +4,443 0.01% 61,206
2018-02-07 2018-02-05 15.587 112 -13,552 0.00% 1,746
2018-02-06 2018-02-02 16.393 13,664 +13,552 0.02% 223,997
2018-01-30 2018-01-26 17.289 112 -6,608 0.00% 1,936
2018-01-26 2018-01-24 17.916 6,720 -16,187 0.01% 120,396
2018-01-24 2018-01-22 17.916 22,907 -15,628 0.04% 410,404
2018-01-23 2018-01-19 18.274 38,535 +36,972 0.07% 704,205
2018-01-22 2018-01-18 18.095 1,563 +1,451 0.00% 28,283
2017-11-23 2017-11-21 19.976 112 -89 0.00% 2,237
2017-11-13 2017-11-09 20.693 201 -558 0.00% 4,159
2017-11-07 2017-11-03 19.439 759 -7,837 0.00% 14,754
2017-11-03 2017-11-01 18.185 8,596 +4,488 0.02% 156,317
2017-10-31 2017-10-27 18.364 4,108 -3,371 0.01% 75,439
2017-10-30 2017-10-26 18.364 7,479 +4,487 0.02% 137,344
2017-10-27 2017-10-25 18.543 2,992 +2,233 0.01% 55,481
2017-10-25 2017-10-23 19.529 759 -5,024 0.00% 14,822
2017-10-23 2017-10-19 16.931 5,783 +5,582 0.01% 97,910
2017-10-20 2017-10-18 17.110 201 -1,607 0.00% 3,439
2017-10-19 2017-10-17 17.199 1,808 -8,038 0.00% 31,097
2017-10-18 2017-10-16 17.289 9,846 +9,645 0.02% 170,228
2017-09-21 2017-09-19 18.095 201 -12,302 0.00% 3,637
2017-09-20 2017-09-18 18.274 12,503 +12,302 0.03% 228,485
2017-09-18 2017-09-14 18.633 201 -3,349 0.00% 3,745
2017-09-15 2017-09-13 18.722 3,550 +2,233 0.01% 66,464
2017-09-12 2017-09-08 18.185 1,317 +1,116 0.00% 23,949
2017-09-08 2017-09-06 20.066 201 -7,814 0.00% 4,033
2017-09-06 2017-09-04 20.424 8,015 -1,116 0.02% 163,701
2017-08-31 2017-08-29 21.589 9,131 +8,930 0.02% 197,128
2017-08-30 2017-08-28 21.678 201 -24,023 0.00% 4,357
2017-08-28 2017-08-24 21.947 24,224 +8,372 0.05% 531,649
2017-08-22 2017-08-18 22.843 15,852 +2,233 0.03% 362,108
2017-08-18 2017-08-16 22.843 13,619 -23,443 0.03% 311,099
2017-08-17 2017-08-15 22.843 37,062 +13,396 0.08% 846,608
2017-08-15 2017-08-11 22.126 23,666 +16,745 0.05% 523,643
2017-08-14 2017-08-10 22.306 6,921 +2,255 0.01% 154,377
2017-08-11 2017-08-09 22.395 4,666 +4,465 0.01% 104,496
2017-08-03 2017-08-01 23.291 201 -31,569 0.00% 4,681
2017-08-02 2017-07-31 23.739 31,770 -12,280 0.07% 754,183
2017-08-01 2017-07-28 23.739 44,050 -9,131 0.09% 1,045,695
2017-07-31 2017-07-27 24.187 53,181 -8,931 0.11% 1,286,275
2017-07-24 2017-07-20 24.187 62,112 +29,984 0.13% 1,502,286
2017-07-18 2017-07-14 22.843 32,128 -18,977 0.07% 733,901
2017-07-17 2017-07-13 22.843 51,105 -8,930 0.11% 1,167,393
2017-07-14 2017-07-12 23.291 60,035 -18,754 0.13% 1,398,271
2017-07-13 2017-07-11 23.291 78,789 +6,697 0.17% 1,835,069
2017-07-12 2017-07-10 23.739 72,092 +42,867 0.15% 1,711,380
2017-07-11 2017-07-07 23.739 29,225 +11,163 0.06% 693,767
2017-07-10 2017-07-06 25.083 18,062 -6,698 0.04% 453,041
2017-07-07 2017-07-05 23.291 24,760 +24,559 0.05% 576,683
2017-07-06 2017-07-04 24.187 201 -70,015 0.00% 4,862
2017-07-05 2017-07-03 25.083 70,216 -15,629 0.15% 1,761,195
2017-07-04 2017-06-30 25.083 85,845 -15,271 0.18% 2,153,210
2017-07-03 2017-06-29 26.874 101,116 +47,332 0.22% 2,717,406
2017-06-30 2017-06-28 27.322 53,784 +53,583 0.11% 1,469,489
2017-06-22 2017-06-20 39.415 201 -14,892 0.00% 7,922
2017-06-21 2017-06-19 38.072 15,093 -535 0.03% 574,616
2017-06-20 2017-06-16 34.041 15,628 -53,583 0.03% 531,986
2017-06-19 2017-06-15 32.697 69,211 -17,929 0.15% 2,262,984
2017-06-16 2017-06-14 32.697 87,140 -43,759 0.19% 2,849,206
2017-06-15 2017-06-13 32.697 130,899 +117,816 0.28% 4,279,989
2017-06-14 2017-06-12 27.770 13,083 -22,326 0.03% 363,314
2017-06-09 2017-06-07 26.426 35,409 +22,326 0.08% 935,727
2017-06-02 2017-05-31 26.426 13,083 +12,882 0.03% 345,735
2017-04-27 2017-04-25 24.187 201 -1,116 0.00% 4,862
2017-04-25 2017-04-21 24.187 1,317 +1,116 0.00% 31,854
2017-01-13 2017-01-11 22.843 201 -714 0.00% 4,591
2017-01-10 2017-01-06 22.843 915 +714 0.00% 20,901
2016-12-01 2016-11-29 25.639 201 -10 0.00% 5,153
2016-11-21 2016-11-17 27.348 211 -2,972 0.00% 5,770
2016-11-18 2016-11-16 26.493 3,183 -5,195 0.01% 84,328
2016-11-11 2016-11-09 25.211 8,378 +8,167 0.03% 211,220
2016-10-28 2016-10-26 31.194 211 -795 0.00% 6,582
2016-10-26 2016-10-24 32.476 1,006 +795 0.00% 32,670
2016-09-27 2016-09-23 36.749 211 -1,521 0.00% 7,754
2016-09-19 2016-09-14 31.621 1,732 -1,287 0.01% 54,767
2016-09-15 2016-09-13 31.194 3,019 +1,287 0.01% 94,173
2016-08-30 2016-08-26 28.202 1,732 -52 0.01% 48,847
2016-07-25 2016-07-21 30.691 1,784 -2,363 0.01% 54,752
2016-06-22 2016-06-20 32.765 4,147 -1,206 0.01% 135,875
2016-06-17 2016-06-15 33.179 5,353 -48 0.02% 177,609
2016-06-15 2016-06-13 33.179 5,401 +3,617 0.02% 179,201
2016-06-08 2016-06-06 36.082 1,784 +1,567 0.01% 64,371
2016-04-11 2016-04-07 42.304 217 -362 0.00% 9,180
2016-04-08 2016-04-06 45.622 579 +362 0.00% 26,415
2016-03-30 2016-03-24 47.281 217 +121 0.00% 10,260
2016-03-17 2016-03-15 46.451 96 -724 0.00% 4,459
2016-03-16 2016-03-14 47.281 820 +724 0.00% 38,770
2016-03-14 2016-03-10 52.257 96 -13,913 0.00% 5,017
2016-03-11 2016-03-09 54.746 14,009 +9,452 0.05% 766,935
2016-03-10 2016-03-08 61.382 4,557 -2,411 0.02% 279,716
2016-03-09 2016-03-07 64.700 6,968 -4,220 0.03% 450,827
2016-03-08 2016-03-04 61.382 11,188 +10,850 0.04% 686,739
2016-03-01 2016-02-26 58.893 338 +242 0.00% 19,906
2015-12-22 2015-12-18 63.950 96 -5 0.00% 6,139
2015-11-19 2015-11-17 60.003 101 -1,520 0.00% 6,060
2015-11-18 2015-11-16 58.424 1,621 +1,520 0.01% 94,705
2015-11-06 2015-11-04 71.056 101 -2,458 0.00% 7,177
2015-11-05 2015-11-03 71.056 2,559 +2,458 0.01% 181,831
2015-10-06 2015-10-02 89.214 101 -988 0.00% 9,011
2015-10-05 2015-09-30 89.214 1,089 -6,587 0.00% 97,154
2015-09-30 2015-09-25 90.004 7,676 +2,154 0.03% 690,870
2015-09-24 2015-09-22 95.530 5,522 +2,406 0.02% 527,519
2015-09-23 2015-09-21 90.793 3,116 -13,173 0.01% 282,912
2015-09-22 2015-09-18 91.583 16,289 -760 0.07% 1,491,793
2015-09-21 2015-09-17 90.793 17,049 +16,948 0.07% 1,547,936
2015-09-02 2015-08-31 85.218 101 -7 0.00% 8,607
2015-08-31 2015-08-27 88.182 108 -2,132 0.00% 9,524
2015-08-28 2015-08-26 90.406 2,240 -1,350 0.01% 202,508
2015-08-25 2015-08-21 91.888 3,590 -4,588 0.01% 329,876
2015-08-21 2015-08-19 102.262 8,178 +4,777 0.03% 836,299
2015-08-20 2015-08-18 100.039 3,401 +3,293 0.01% 340,232
2014-12-22 2014-12-18 82.254 108 -5 0.00% 8,883
2014-10-27 2014-10-23 85.091 113 -197 0.00% 9,615
2014-10-17 2014-10-15 87.218 310 +197 0.00% 27,038
2014-10-13 2014-10-09 85.800 113 +113 0.00% 9,695
2007-06-26 2007-06-22 152.542 0

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