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 | 1.330 | 345,750 | +0 | 0.12% | 459,848 |
| 2025-10-13 | 2025-10-09 | 1.360 | 345,750 | +0 | 0.12% | 470,220 |
| 2025-10-10 | 2025-10-08 | 1.350 | 345,750 | +0 | 0.12% | 466,763 |
| 2025-10-09 | 2025-10-06 | 1.380 | 345,750 | +0 | 0.12% | 477,135 |
| 2025-10-08 | 2025-10-03 | 1.350 | 345,750 | +0 | 0.12% | 466,763 |
| 2025-10-06 | 2025-10-02 | 1.340 | 345,750 | +0 | 0.12% | 463,305 |
| 2025-10-03 | 2025-09-30 | 1.390 | 345,750 | +0 | 0.12% | 480,592 |
| 2025-10-02 | 2025-09-29 | 1.360 | 345,750 | +0 | 0.12% | 470,220 |
| 2025-09-30 | 2025-09-26 | 1.430 | 345,750 | +0 | 0.12% | 494,422 |
| 2025-09-29 | 2025-09-25 | 1.370 | 345,750 | +0 | 0.12% | 473,678 |
| 2025-09-26 | 2025-09-24 | 1.400 | 345,750 | +0 | 0.12% | 484,050 |
| 2025-09-25 | 2025-09-23 | 1.430 | 345,750 | +0 | 0.12% | 494,422 |
| 2025-09-24 | 2025-09-22 | 1.440 | 345,750 | +0 | 0.12% | 497,880 |
| 2025-09-23 | 2025-09-19 | 1.400 | 345,750 | +0 | 0.12% | 484,050 |
| 2025-09-22 | 2025-09-18 | 1.380 | 345,750 | +0 | 0.12% | 477,135 |
| 2025-09-19 | 2025-09-17 | 1.460 | 345,750 | +0 | 0.12% | 504,795 |
| 2025-09-18 | 2025-09-16 | 1.400 | 345,750 | +0 | 0.12% | 484,050 |
| 2025-09-17 | 2025-09-15 | 1.420 | 345,750 | +0 | 0.12% | 490,965 |
| 2025-09-16 | 2025-09-12 | 1.510 | 345,750 | +0 | 0.12% | 522,082 |
| 2025-09-15 | 2025-09-11 | 1.520 | 345,750 | +0 | 0.12% | 525,540 |
| 2025-09-12 | 2025-09-10 | 1.550 | 345,750 | +0 | 0.12% | 535,912 |
| 2025-09-11 | 2025-09-09 | 1.460 | 345,750 | +0 | 0.12% | 504,795 |
| 2025-09-10 | 2025-09-08 | 1.460 | 345,750 | +0 | 0.12% | 504,795 |
| 2025-09-09 | 2025-09-05 | 1.470 | 345,750 | +0 | 0.12% | 508,252 |
| 2025-09-08 | 2025-09-04 | 1.460 | 345,750 | +0 | 0.12% | 504,795 |
| 2025-09-05 | 2025-09-03 | 1.460 | 345,750 | +0 | 0.12% | 504,795 |
| 2025-09-04 | 2025-09-02 | 1.490 | 345,750 | +0 | 0.12% | 515,168 |
| 2025-09-03 | 2025-09-01 | 1.310 | 345,750 | +0 | 0.12% | 452,932 |
| 2025-09-02 | 2025-08-29 | 1.440 | 345,750 | +0 | 0.12% | 497,880 |
| 2025-09-01 | 2025-08-28 | 1.480 | 345,750 | +0 | 0.12% | 511,710 |
| 2025-08-29 | 2025-08-27 | 1.500 | 345,750 | +0 | 0.12% | 518,625 |
| 2025-08-28 | 2025-08-26 | 1.560 | 345,750 | +0 | 0.12% | 539,370 |
| 2025-08-27 | 2025-08-25 | 1.530 | 345,750 | +0 | 0.12% | 528,998 |
| 2024-09-26 | 2024-09-24 | 1.170 | 345,750 | +30,000 | 0.12% | 404,528 |
| 2024-05-14 | 2024-05-10 | 2.900 | 315,750 | -4,000 | 0.11% | 915,675 |
| 2023-12-29 | 2023-12-27 | 3.950 | 319,750 | +1,000 | 0.11% | 1,263,012 |
| 2023-03-30 | 2023-03-28 | 6.500 | 318,750 | +197,000 | 0.11% | 2,071,875 |
| 2023-02-10 | 2023-02-08 | 8.400 | 121,750 | +10,000 | 0.04% | 1,022,700 |
| 2023-02-09 | 2023-02-07 | 8.600 | 111,750 | +10,000 | 0.04% | 961,050 |
| 2022-12-16 | 2022-12-14 | 8.900 | 101,750 | +1,000 | 0.04% | 905,575 |
| 2022-10-18 | 2022-10-14 | 7.100 | 100,750 | -2,000 | 0.04% | 715,325 |
| 2022-10-17 | 2022-10-13 | 7.100 | 102,750 | +2,000 | 0.04% | 729,525 |
| 2022-09-29 | 2022-09-27 | 7.900 | 100,750 | -10,000 | 0.04% | 795,925 |
| 2022-09-21 | 2022-09-19 | 8.600 | 110,750 | -2,000 | 0.04% | 952,450 |
| 2022-09-19 | 2022-09-15 | 8.600 | 112,750 | -500 | 0.04% | 969,650 |
| 2022-09-02 | 2022-08-31 | 9.800 | 113,250 | -3,000 | 0.04% | 1,109,850 |
| 2022-08-31 | 2022-08-29 | 10.100 | 116,250 | +1,000 | 0.04% | 1,174,125 |
| 2022-08-30 | 2022-08-26 | 10.300 | 115,250 | +2,000 | 0.04% | 1,187,075 |
| 2022-08-29 | 2022-08-25 | 10.600 | 113,250 | +7,000 | 0.04% | 1,200,450 |
| 2022-08-26 | 2022-08-24 | 10.400 | 106,250 | +1,000 | 0.04% | 1,105,000 |
| 2022-08-25 | 2022-08-23 | 11.200 | 105,250 | +5,250 | 0.04% | 1,178,800 |
| 2022-08-23 | 2022-08-19 | 15.800 | 100,000 | -2,000 | 0.04% | 1,580,000 |
| 2022-08-18 | 2022-08-16 | 16.400 | 102,000 | -2,500 | 0.04% | 1,672,800 |
| 2022-08-17 | 2022-08-15 | 15.600 | 104,500 | -250 | 0.04% | 1,630,200 |
| 2022-08-16 | 2022-08-12 | 15.000 | 104,750 | +1,250 | 0.04% | 1,571,250 |
| 2022-08-15 | 2022-08-11 | 13.400 | 103,500 | -3,750 | 0.04% | 1,386,900 |
| 2022-08-11 | 2022-08-09 | 12.600 | 107,250 | -2,000 | 0.04% | 1,351,350 |
| 2022-08-04 | 2022-08-02 | 11.600 | 109,250 | -6,000 | 0.04% | 1,267,300 |
| 2022-08-02 | 2022-07-29 | 11.500 | 115,250 | -3,250 | 0.04% | 1,325,375 |
| 2022-08-01 | 2022-07-28 | 12.200 | 118,500 | -15,000 | 0.04% | 1,445,700 |
| 2022-07-29 | 2022-07-27 | 12.400 | 133,500 | +21,000 | 0.05% | 1,655,400 |
| 2022-07-28 | 2022-07-26 | 12.800 | 112,500 | +2,000 | 0.04% | 1,440,000 |
| 2022-07-26 | 2022-07-22 | 13.200 | 110,500 | -1,750 | 0.04% | 1,458,600 |
| 2022-07-25 | 2022-07-21 | 12.800 | 112,250 | +2,000 | 0.04% | 1,436,800 |
| 2022-07-22 | 2022-07-20 | 12.500 | 110,250 | +2,000 | 0.04% | 1,378,125 |
| 2022-07-19 | 2022-07-15 | 12.200 | 108,250 | -3,000 | 0.04% | 1,320,650 |
| 2022-07-18 | 2022-07-14 | 12.900 | 111,250 | +3,000 | 0.04% | 1,435,125 |
| 2022-07-11 | 2022-07-07 | 13.200 | 108,250 | -2,000 | 0.04% | 1,428,900 |
| 2022-07-08 | 2022-07-06 | 13.300 | 110,250 | +2,000 | 0.04% | 1,466,325 |
| 2022-07-05 | 2022-06-30 | 14.100 | 108,250 | -8,750 | 0.04% | 1,526,325 |
| 2022-06-30 | 2022-06-28 | 13.500 | 117,000 | -6,000 | 0.04% | 1,579,500 |
| 2022-06-29 | 2022-06-27 | 13.100 | 123,000 | +3,000 | 0.04% | 1,611,300 |
| 2022-06-21 | 2022-06-17 | 12.000 | 120,000 | -2,000 | 0.04% | 1,440,000 |
| 2022-06-20 | 2022-06-16 | 11.700 | 122,000 | +2,000 | 0.04% | 1,427,400 |
| 2022-06-17 | 2022-06-15 | 12.800 | 120,000 | -2,000 | 0.04% | 1,536,000 |
| 2022-06-16 | 2022-06-14 | 12.700 | 122,000 | +2,000 | 0.04% | 1,549,400 |
| 2022-06-15 | 2022-06-13 | 12.400 | 120,000 | +3,000 | 0.04% | 1,488,000 |
| 2022-06-14 | 2022-06-10 | 13.300 | 117,000 | +3,750 | 0.04% | 1,556,100 |
| 2022-06-10 | 2022-06-08 | 14.000 | 113,250 | +3,000 | 0.04% | 1,585,500 |
| 2022-06-08 | 2022-06-06 | 13.800 | 110,250 | -4,000 | 0.04% | 1,521,450 |
| 2022-06-07 | 2022-06-02 | 13.500 | 114,250 | +7,000 | 0.04% | 1,542,375 |
| 2022-06-06 | 2022-06-01 | 14.200 | 107,250 | -23,000 | 0.04% | 1,522,950 |
| 2022-06-02 | 2022-05-31 | 13.500 | 130,250 | -20,000 | 0.05% | 1,758,375 |
| 2022-06-01 | 2022-05-30 | 13.700 | 150,250 | -31,000 | 0.05% | 2,058,425 |
| 2022-05-31 | 2022-05-27 | 13.400 | 181,250 | +500 | 0.06% | 2,428,750 |
| 2022-05-30 | 2022-05-26 | 13.300 | 180,750 | +33,000 | 0.06% | 2,403,975 |
| 2022-05-26 | 2022-05-24 | 13.600 | 147,750 | +40,000 | 0.05% | 2,009,400 |
| 2022-05-25 | 2022-05-23 | 14.300 | 107,750 | -4,500 | 0.04% | 1,540,825 |
| 2022-05-24 | 2022-05-20 | 13.600 | 112,250 | -29,500 | 0.04% | 1,526,600 |
| 2022-05-23 | 2022-05-19 | 13.400 | 141,750 | -74,250 | 0.05% | 1,899,450 |
| 2022-05-20 | 2022-05-18 | 16.400 | 216,000 | -5,000 | 0.08% | 3,542,400 |
| 2022-05-19 | 2022-05-17 | 15.500 | 221,000 | -1,750 | 0.08% | 3,425,500 |
| 2022-05-18 | 2022-05-16 | 15.300 | 222,750 | +6,750 | 0.08% | 3,408,075 |
| 2022-05-17 | 2022-05-13 | 15.700 | 216,000 | -43,750 | 0.08% | 3,391,200 |
| 2022-05-16 | 2022-05-12 | 16.000 | 259,750 | +3,750 | 0.09% | 4,156,000 |
| 2022-05-13 | 2022-05-11 | 17.400 | 256,000 | -3,250 | 0.09% | 4,454,400 |
| 2022-05-12 | 2022-05-10 | 16.100 | 259,250 | -26,750 | 0.09% | 4,173,925 |
| 2022-05-11 | 2022-05-06 | 15.800 | 286,000 | +13,000 | 0.10% | 4,518,800 |
| 2022-05-10 | 2022-05-05 | 16.700 | 273,000 | -21,750 | 0.10% | 4,559,100 |
| 2022-05-04 | 2022-04-29 | 14.000 | 294,750 | +94,750 | 0.10% | 4,126,500 |
| 2022-05-03 | 2022-04-28 | 12.900 | 200,000 | +88,000 | 0.07% | 2,580,000 |
| 2022-04-29 | 2022-04-27 | 13.000 | 112,000 | -11,000 | 0.04% | 1,456,000 |
| 2022-04-28 | 2022-04-26 | 12.600 | 123,000 | +8,000 | 0.04% | 1,549,800 |
| 2022-04-27 | 2022-04-25 | 12.500 | 115,000 | +2,000 | 0.04% | 1,437,500 |
| 2022-04-26 | 2022-04-22 | 13.300 | 113,000 | -35,000 | 0.04% | 1,502,900 |
| 2022-04-25 | 2022-04-21 | 14.400 | 148,000 | -4,000 | 0.05% | 2,131,200 |
| 2022-04-22 | 2022-04-20 | 13.200 | 152,000 | +50,000 | 0.05% | 2,006,400 |
| 2022-04-21 | 2022-04-19 | 15.000 | 102,000 | +2,000 | 0.04% | 1,530,000 |
| 2022-04-20 | 2022-04-14 | 14.100 | 100,000 | -61,750 | 0.04% | 1,410,000 |
| 2022-04-19 | 2022-04-13 | 12.700 | 161,750 | +35,750 | 0.06% | 2,054,225 |
| 2022-04-14 | 2022-04-12 | 11.500 | 126,000 | +26,000 | 0.04% | 1,449,000 |
| 2021-06-24 | 2021-06-22 | 8.200 | 100,000 | -40,000 | 0.04% | 820,000 |
| 2021-06-09 | 2021-06-07 | 8.000 | 140,000 | +40,000 | 0.05% | 1,120,000 |
| 2021-06-07 | 2021-06-03 | 7.700 | 100,000 | -20,000 | 0.04% | 770,000 |
| 2021-05-26 | 2021-05-24 | 7.000 | 120,000 | -8,000 | 0.04% | 840,000 |
| 2021-05-14 | 2021-05-12 | 7.500 | 128,000 | +20,000 | 0.05% | 960,000 |
| 2021-04-20 | 2021-04-16 | 8.700 | 108,000 | +8,000 | 0.06% | 939,600 |
| 2021-03-18 | 2021-03-16 | 8.272 | 100,000 | -5,179 | 0.05% | 827,159 |
| 2021-02-23 | 2021-02-19 | 9.793 | 105,179 | +21,036 | 0.05% | 1,029,997 |
| 2021-02-03 | 2021-02-01 | 8.937 | 84,143 | -6,311 | 0.04% | 751,996 |
| 2021-02-01 | 2021-01-28 | 9.413 | 90,454 | +6,311 | 0.05% | 851,398 |
| 2020-11-12 | 2020-11-10 | 8.177 | 84,143 | +42,071 | 0.04% | 687,997 |
| 2018-12-17 | 2018-12-13 | 16.543 | 42,072 | -3,155 | 0.02% | 696,005 |
| 2018-12-03 | 2018-11-29 | 17.969 | 45,227 | -3,155 | 0.02% | 812,698 |
| 2018-11-28 | 2018-11-26 | 19.871 | 48,382 | +6,310 | 0.02% | 961,391 |
| 2018-04-27 | 2018-04-25 | 25.956 | 42,072 | -15,472 | 0.02% | 1,092,007 |
| 2018-04-26 | 2018-04-24 | 26.811 | 57,544 | +15,472 | 0.03% | 1,542,833 |
| 2018-02-07 | 2018-02-05 | 29.759 | 42,072 | +10,518 | 0.02% | 1,252,009 |
| 2018-02-02 | 2018-01-31 | 30.044 | 31,554 | +10,518 | 0.02% | 948,006 |
| 2018-01-29 | 2018-01-25 | 32.516 | 21,036 | +21,036 | 0.01% | 684,005 |
| 2017-11-16 | 2017-11-14 | 39.361 | 0 | -3,282 | ||
| 2017-11-13 | 2017-11-09 | 40.502 | 3,282 | +3,282 | 0.00% | 132,928 |
| 2017-11-06 | 2017-11-02 | 43.164 | 0 | -1,052 | ||
| 2017-10-26 | 2017-10-24 | 43.355 | 1,052 | -294 | 0.00% | 45,609 |
| 2017-10-10 | 2017-10-06 | 40.122 | 1,346 | -526 | 0.00% | 54,004 |
| 2017-09-27 | 2017-09-25 | 41.928 | 1,872 | -2,819 | 0.00% | 78,490 |
| 2017-09-26 | 2017-09-22 | 44.020 | 4,691 | -5,259 | 0.00% | 206,498 |
| 2017-09-25 | 2017-09-21 | 45.636 | 9,950 | +9,424 | 0.00% | 454,082 |
| 2017-09-22 | 2017-09-20 | 45.636 | 526 | +526 | 0.00% | 24,005 |
| 2017-08-16 | 2017-08-14 | 40.978 | 0 | -1,052 | ||
| 2017-08-11 | 2017-08-09 | 39.552 | 1,052 | +1,052 | 0.00% | 41,608 |
| 2017-02-28 | 2017-02-24 | 69.310 | 0 | -4,207 | ||
| 2017-02-27 | 2017-02-23 | 64.556 | 4,207 | +4,207 | 0.00% | 271,589 |
| 2016-09-27 | 2016-09-23 | 63.606 | 0 | -15,777 | ||
| 2016-09-26 | 2016-09-22 | 64.842 | 15,777 | -463 | 0.01% | 1,023,007 |
| 2016-09-23 | 2016-09-21 | 66.648 | 16,240 | +16,240 | 0.01% | 1,082,365 |
| 2016-03-18 | 2016-03-16 | 67.504 | 0 | -316 | ||
| 2015-10-30 | 2015-10-28 | 76.251 | 316 | -10,517 | 0.00% | 24,095 |
| 2015-10-29 | 2015-10-27 | 78.342 | 10,833 | +10,833 | 0.01% | 848,683 |
| 2007-06-26 | 2007-06-22 | 667.474 | 0 |
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