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Caitong International Asset Management Co., Ltd → CASS
Caitong International Asset Management Co., Ltd CASS Position History
Cass Information Systems, Inc.
Quarters held
7
Latest value
$1
Q3 2026
Peak value
$15.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7K |
| Q4 2025 | $15.2M |
| Q4 2025 | $27K |
| Q4 2025 | $27K |
| Q1 2026 | $181 |
| Q2 2026 | $61 |
| Q3 2026 | $1 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1 | 1 | — | — |
| Q2 2026 | $61 | 51 | — | — |
| Q1 2026 | $181 | 107 | — | — |
| Q4 2025 | $27K | 13.6K | — | — |
| Q4 2025 | $27K | 13.6K | — | — |
| Q4 2025 | $15.2M | 7.7K | — | — |
| Q3 2025 | $7K | 2.4K | — | — |
Other funds holding CASS
$21.5M
$15.1M
$14.8M
$14.8M
$14.4M
$13.2M