History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-10-13 | 2025-10-09 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-10-10 | 2025-10-08 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-10-09 | 2025-10-06 | 1.520 | 8,000 | +0 | 0.00% | 12,160 |
| 2025-10-08 | 2025-10-03 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-10-06 | 2025-10-02 | 1.500 | 8,000 | +0 | 0.00% | 12,000 |
| 2025-10-03 | 2025-09-30 | 1.550 | 8,000 | +0 | 0.00% | 12,400 |
| 2025-10-02 | 2025-09-29 | 1.540 | 8,000 | +0 | 0.00% | 12,320 |
| 2025-09-30 | 2025-09-26 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-09-29 | 2025-09-25 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-26 | 2025-09-24 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-25 | 2025-09-23 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-24 | 2025-09-22 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-23 | 2025-09-19 | 1.460 | 8,000 | +0 | 0.00% | 11,680 |
| 2025-09-22 | 2025-09-18 | 1.480 | 8,000 | +0 | 0.00% | 11,840 |
| 2025-09-19 | 2025-09-17 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-09-18 | 2025-09-16 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-17 | 2025-09-15 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-16 | 2025-09-12 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-15 | 2025-09-11 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-12 | 2025-09-10 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-11 | 2025-09-09 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-10 | 2025-09-08 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-09-09 | 2025-09-05 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-08 | 2025-09-04 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-05 | 2025-09-03 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-04 | 2025-09-02 | 1.450 | 8,000 | +0 | 0.00% | 11,600 |
| 2025-09-03 | 2025-09-01 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-09-02 | 2025-08-29 | 1.440 | 8,000 | +0 | 0.00% | 11,520 |
| 2025-09-01 | 2025-08-28 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-29 | 2025-08-27 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-08-28 | 2025-08-26 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-08-27 | 2025-08-25 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-26 | 2025-08-22 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-25 | 2025-08-21 | 1.490 | 8,000 | +0 | 0.00% | 11,920 |
| 2025-08-22 | 2025-08-20 | 1.430 | 8,000 | +0 | 0.00% | 11,440 |
| 2025-08-21 | 2025-08-19 | 1.420 | 8,000 | +0 | 0.00% | 11,360 |
| 2025-08-20 | 2025-08-18 | 1.470 | 8,000 | +0 | 0.00% | 11,760 |
| 2025-08-19 | 2025-08-15 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-08-18 | 2025-08-14 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-08-15 | 2025-08-13 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-08-14 | 2025-08-12 | 1.620 | 8,000 | +0 | 0.00% | 12,960 |
| 2025-08-13 | 2025-08-11 | 1.650 | 8,000 | +0 | 0.00% | 13,200 |
| 2025-08-12 | 2025-08-08 | 1.580 | 8,000 | +0 | 0.00% | 12,640 |
| 2025-08-11 | 2025-08-07 | 1.590 | 8,000 | +0 | 0.00% | 12,720 |
| 2025-08-08 | 2025-08-06 | 1.640 | 8,000 | +0 | 0.00% | 13,120 |
| 2025-08-07 | 2025-08-05 | 1.530 | 8,000 | +0 | 0.00% | 12,240 |
| 2025-08-06 | 2025-08-04 | 1.570 | 8,000 | +0 | 0.00% | 12,560 |
| 2025-08-05 | 2025-08-01 | 1.600 | 8,000 | +0 | 0.00% | 12,800 |
| 2025-08-04 | 2025-07-31 | 1.630 | 8,000 | +0 | 0.00% | 13,040 |
| 2025-08-01 | 2025-07-30 | 1.640 | 8,000 | +0 | 0.00% | 13,120 |
| 2025-07-31 | 2025-07-29 | 1.690 | 8,000 | +0 | 0.00% | 13,520 |
| 2025-07-30 | 2025-07-28 | 1.710 | 8,000 | +0 | 0.00% | 13,680 |
| 2025-07-29 | 2025-07-25 | 1.750 | 8,000 | +0 | 0.00% | 14,000 |
| 2025-07-28 | 2025-07-24 | 1.780 | 8,000 | +0 | 0.00% | 14,240 |
| 2025-07-25 | 2025-07-23 | 1.800 | 8,000 | +5,000 | 0.00% | 14,400 |
| 2025-05-22 | 2025-05-20 | 2.593 | 3,000 | +570 | 0.00% | 7,778 |
| 2025-04-03 | 2025-04-01 | 1.852 | 2,430 | -16,200 | 0.00% | 4,500 |
| 2025-04-01 | 2025-03-28 | 1.852 | 18,630 | +16,200 | 0.00% | 34,500 |
| 2025-02-28 | 2025-02-26 | 1.543 | 2,430 | -12,960 | 0.00% | 3,750 |
| 2022-09-19 | 2022-09-15 | 7.225 | 15,390 | +216 | 0.00% | 111,191 |
| 2021-11-15 | 2021-11-11 | 13.473 | 15,174 | +2,396 | 0.00% | 204,440 |
| 2021-11-12 | 2021-11-10 | 13.774 | 12,778 | +2,396 | 0.00% | 175,999 |
| 2021-11-04 | 2021-11-02 | 14.425 | 10,382 | +1,597 | 0.00% | 149,757 |
| 2021-10-19 | 2021-10-15 | 14.650 | 8,785 | -1,597 | 0.00% | 128,701 |
| 2021-10-12 | 2021-10-08 | 13.874 | 10,382 | +1,597 | 0.00% | 144,037 |
| 2021-09-13 | 2021-09-09 | 13.875 | 8,785 | +64 | 0.00% | 121,894 |
| 2021-08-02 | 2021-07-29 | 13.497 | 8,721 | -1,585 | 0.00% | 117,706 |
| 2021-07-29 | 2021-07-27 | 12.715 | 10,306 | +1,585 | 0.00% | 131,038 |
| 2021-07-26 | 2021-07-22 | 14.708 | 8,721 | -7,927 | 0.00% | 128,266 |
| 2021-04-08 | 2021-04-01 | 14.077 | 16,648 | +7,927 | 0.00% | 234,354 |
| 2021-04-07 | 2021-03-31 | 14.884 | 8,721 | +7,928 | 0.00% | 129,806 |
| 2021-02-08 | 2021-02-04 | 19.123 | 793 | +793 | 0.00% | 15,164 |
| 2021-01-21 | 2021-01-19 | 19.299 | 0 | -4,757 | ||
| 2021-01-20 | 2021-01-18 | 20.535 | 4,757 | +4,757 | 0.00% | 97,686 |
| 2020-12-17 | 2020-12-15 | 14.632 | 0 | -6,342 | ||
| 2020-12-10 | 2020-12-08 | 15.187 | 6,342 | -7,928 | 0.00% | 96,316 |
| 2020-12-09 | 2020-12-07 | 14.809 | 14,270 | +7,928 | 0.00% | 211,319 |
| 2020-12-02 | 2020-11-30 | 15.364 | 6,342 | -7,928 | 0.00% | 97,436 |
| 2020-11-27 | 2020-11-25 | 14.809 | 14,270 | +11,892 | 0.00% | 211,319 |
| 2020-11-25 | 2020-11-23 | 16.070 | 2,378 | -7,928 | 0.00% | 38,214 |
| 2020-11-24 | 2020-11-20 | 15.591 | 10,306 | -15,856 | 0.00% | 160,678 |
| 2020-11-04 | 2020-11-02 | 14.884 | 26,162 | +26,162 | 0.00% | 389,403 |
| 2020-10-21 | 2020-10-19 | 16.247 | 0 | -13,477 | ||
| 2020-10-19 | 2020-10-15 | 16.398 | 13,477 | +13,477 | 0.00% | 220,996 |
| 2020-10-16 | 2020-10-14 | 15.818 | 0 | -3,964 | ||
| 2020-10-12 | 2020-10-08 | 15.338 | 3,964 | +3,964 | 0.00% | 60,801 |
| 2020-08-26 | 2020-08-24 | 12.248 | 0 | -68,179 | ||
| 2020-08-25 | 2020-08-21 | 11.403 | 68,179 | -22,198 | 0.01% | 777,438 |
| 2020-08-24 | 2020-08-20 | 10.596 | 90,377 | +42,810 | 0.01% | 957,600 |
| 2020-08-21 | 2020-08-19 | 10.129 | 47,567 | +21,405 | 0.01% | 481,802 |
| 2020-08-20 | 2020-08-18 | 10.280 | 26,162 | +7,135 | 0.00% | 268,952 |
| 2020-08-18 | 2020-08-14 | 9.662 | 19,027 | -100,683 | 0.00% | 183,843 |
| 2020-08-17 | 2020-08-13 | 9.460 | 119,710 | +119,710 | 0.02% | 1,132,501 |
| 2020-07-30 | 2020-07-28 | 9.814 | 0 | -15,856 | ||
| 2020-07-29 | 2020-07-27 | 9.839 | 15,856 | +15,856 | 0.00% | 156,004 |
| 2020-03-31 | 2020-03-27 | 5.563 | 0 | -39,639 | ||
| 2020-03-25 | 2020-03-23 | 5.361 | 39,639 | -15,856 | 0.01% | 212,500 |
| 2020-03-06 | 2020-03-04 | 5.979 | 55,495 | +7,928 | 0.01% | 331,802 |
| 2020-03-05 | 2020-03-03 | 5.714 | 47,567 | -31,711 | 0.01% | 271,801 |
| 2020-03-03 | 2020-02-28 | 5.626 | 79,278 | +31,711 | 0.01% | 446,000 |
| 2020-02-28 | 2020-02-26 | 5.828 | 47,567 | -31,711 | 0.01% | 277,201 |
| 2020-02-25 | 2020-02-21 | 5.563 | 79,278 | +31,711 | 0.01% | 441,000 |
| 2020-02-19 | 2020-02-17 | 6.320 | 47,567 | -26,162 | 0.01% | 300,601 |
| 2020-02-17 | 2020-02-13 | 6.357 | 73,729 | -110,989 | 0.01% | 468,722 |
| 2020-02-14 | 2020-02-12 | 6.559 | 184,718 | +184,718 | 0.03% | 1,211,600 |
| 2019-11-01 | 2019-10-30 | 3.645 | 0 | -63,422 | ||
| 2019-09-03 | 2019-08-30 | 4.238 | 63,422 | -64,216 | 0.01% | 268,798 |
| 2019-08-28 | 2019-08-26 | 5.525 | 127,638 | +8,721 | 0.02% | 705,182 |
| 2019-08-23 | 2019-08-21 | 5.588 | 118,917 | +71,350 | 0.02% | 664,499 |
| 2019-08-09 | 2019-08-07 | 5.462 | 47,567 | +47,567 | 0.01% | 259,801 |
| 2017-12-07 | 2017-12-05 | 4.099 | 0 | -26,955 | ||
| 2017-12-06 | 2017-12-04 | 4.226 | 26,955 | -7,927 | 0.00% | 113,902 |
| 2017-12-05 | 2017-12-01 | 4.087 | 34,882 | -5,550 | 0.01% | 142,559 |
| 2017-11-29 | 2017-11-27 | 4.024 | 40,432 | -63,422 | 0.01% | 162,691 |
| 2017-11-28 | 2017-11-24 | 4.327 | 103,854 | +103,854 | 0.02% | 449,329 |
| 2017-11-23 | 2017-11-21 | 3.734 | 0 | -3,964 | ||
| 2017-11-20 | 2017-11-16 | 3.734 | 3,964 | +3,964 | 0.00% | 14,800 |
| 2017-05-26 | 2017-05-24 | 2.737 | 0 | -39,639 | ||
| 2017-05-25 | 2017-05-23 | 2.523 | 39,639 | +39,639 | 0.01% | 100,000 |
| 2017-05-24 | 2017-05-22 | 2.447 | 0 | -7,928 | ||
| 2017-03-29 | 2017-03-27 | 1.829 | 7,928 | -15,855 | 0.00% | 14,500 |
| 2017-03-28 | 2017-03-24 | 1.943 | 23,783 | +15,855 | 0.00% | 46,199 |
| 2017-01-19 | 2017-01-17 | 1.678 | 7,928 | -26,162 | 0.00% | 13,300 |
| 2016-12-20 | 2016-12-16 | 1.678 | 34,090 | +15,856 | 0.01% | 57,191 |
| 2016-12-19 | 2016-12-15 | 1.703 | 18,234 | +10,306 | 0.00% | 31,050 |
| 2016-12-14 | 2016-12-12 | 1.703 | 7,928 | -47,567 | 0.00% | 13,500 |
| 2016-12-13 | 2016-12-09 | 2.069 | 55,495 | +47,567 | 0.01% | 114,801 |
| 2016-03-22 | 2016-03-18 | 2.220 | 7,928 | +7,928 | 0.00% | 17,600 |
| 2015-06-16 | 2015-06-12 | 3.557 | 0 | -7,928 | ||
| 2015-05-06 | 2015-05-04 | 3.835 | 7,928 | +7,928 | 0.00% | 30,401 |
| 2014-11-10 | 2014-11-06 | 6.017 | 0 | -76,900 | ||
| 2014-11-06 | 2014-11-04 | 4.982 | 76,900 | -121,295 | 0.01% | 383,151 |
| 2014-11-05 | 2014-11-03 | 4.453 | 198,195 | +198,195 | 0.03% | 882,499 |
| 2007-06-26 | 2007-06-22 | 8.731 | 0 |
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