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 | 3.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.410 | 0 | -93,000 | ||
| 2025-09-08 | 2025-09-04 | 3.830 | 93,000 | +10,000 | 0.13% | 356,190 |
| 2025-09-05 | 2025-09-03 | 3.230 | 83,000 | +1,000 | 0.11% | 268,090 |
| 2025-08-29 | 2025-08-27 | 2.650 | 82,000 | +30,000 | 0.11% | 217,300 |
| 2025-08-28 | 2025-08-26 | 2.500 | 52,000 | +52,000 | 0.07% | 130,000 |
| 2025-07-29 | 2025-07-25 | 1.600 | 0 | -99,000 | ||
| 2025-07-15 | 2025-07-11 | 1.760 | 99,000 | +51,000 | 0.13% | 174,240 |
| 2025-07-11 | 2025-07-09 | 1.950 | 48,000 | -1,000 | 0.06% | 93,600 |
| 2025-07-09 | 2025-07-07 | 1.600 | 49,000 | +19,000 | 0.07% | 78,400 |
| 2025-07-08 | 2025-07-04 | 1.730 | 30,000 | +20,000 | 0.04% | 51,900 |
| 2025-04-22 | 2025-04-16 | 2.200 | 10,000 | +10,000 | 0.01% | 22,000 |
| 2020-05-19 | 2020-05-15 | 2.650 | 0 | -92,000 | ||
| 2019-10-23 | 2019-10-21 | 3.980 | 92,000 | -100,000 | 0.10% | 366,160 |
| 2019-10-08 | 2019-10-03 | 4.000 | 192,000 | -250,000 | 0.21% | 768,000 |
| 2019-08-12 | 2019-08-08 | 4.181 | 442,000 | +5,377 | 0.48% | 1,847,941 |
| 2019-07-30 | 2019-07-26 | 4.150 | 436,623 | +98,784 | 0.48% | 1,812,201 |
| 2019-03-06 | 2019-03-04 | 4.657 | 337,839 | +2,963 | 0.37% | 1,573,198 |
| 2019-02-28 | 2019-02-26 | 4.454 | 334,876 | +10,866 | 0.37% | 1,491,600 |
| 2019-02-22 | 2019-02-20 | 4.474 | 324,010 | +22,720 | 0.36% | 1,449,761 |
| 2019-02-20 | 2019-02-18 | 4.302 | 301,290 | +1,976 | 0.33% | 1,296,252 |
| 2019-01-31 | 2019-01-29 | 4.201 | 299,314 | +4,939 | 0.33% | 1,257,451 |
| 2019-01-11 | 2019-01-09 | 4.464 | 294,375 | +4,939 | 0.33% | 1,314,181 |
| 2019-01-03 | 2018-12-31 | 4.495 | 289,436 | +88,906 | 0.32% | 1,300,922 |
| 2018-12-28 | 2018-12-24 | 4.687 | 200,530 | +24,695 | 0.22% | 939,888 |
| 2018-12-27 | 2018-12-20 | 4.495 | 175,835 | +19,757 | 0.19% | 790,322 |
| 2018-12-21 | 2018-12-19 | 4.495 | 156,078 | +140,273 | 0.17% | 701,521 |
| 2018-12-20 | 2018-12-18 | 4.495 | 15,805 | +15,805 | 0.02% | 71,038 |
| 2018-11-26 | 2018-11-22 | 4.343 | 0 | -169,908 | ||
| 2018-08-14 | 2018-08-10 | 4.830 | 169,908 | +1,812 | 0.19% | 820,590 |
| 2018-05-24 | 2018-05-21 | 5.085 | 168,096 | +9,773 | 0.19% | 854,839 |
| 2018-05-21 | 2018-05-17 | 5.096 | 158,323 | +4,886 | 0.18% | 806,759 |
| 2018-05-17 | 2018-05-15 | 5.106 | 153,437 | +68,412 | 0.17% | 783,432 |
| 2018-05-16 | 2018-05-14 | 5.106 | 85,025 | +85,025 | 0.11% | 434,128 |
| 2017-04-26 | 2017-04-24 | 4.406 | 0 | -133,121 | ||
| 2017-04-12 | 2017-04-10 | 4.458 | 133,121 | +7,717 | 0.17% | 593,401 |
| 2017-04-11 | 2017-04-07 | 4.385 | 125,404 | +125,404 | 0.16% | 549,901 |
| 2015-05-22 | 2015-05-20 | 5.488 | 0 | -5,510 | ||
| 2015-05-07 | 2015-05-05 | 5.226 | 5,510 | +5,510 | 0.01% | 28,798 |
| 2007-06-26 | 2007-06-22 | 0 |
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