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 | 5.880 | 26,000 | +0 | 0.00% | 152,880 |
| 2025-10-13 | 2025-10-09 | 6.200 | 26,000 | +0 | 0.00% | 161,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 26,000 | -2,000 | 0.00% | 163,020 |
| 2025-10-08 | 2025-10-03 | 6.200 | 28,000 | +8,000 | 0.00% | 173,600 |
| 2025-09-29 | 2025-09-25 | 5.380 | 20,000 | -300,000 | 0.00% | 107,600 |
| 2025-09-26 | 2025-09-24 | 5.760 | 320,000 | +300,000 | 0.01% | 1,843,200 |
| 2025-09-25 | 2025-09-23 | 5.860 | 20,000 | -300,000 | 0.00% | 117,200 |
| 2025-09-23 | 2025-09-19 | 6.390 | 320,000 | +300,000 | 0.01% | 2,044,800 |
| 2025-09-22 | 2025-09-18 | 5.780 | 20,000 | -40,000 | 0.00% | 115,600 |
| 2025-09-19 | 2025-09-17 | 6.100 | 60,000 | +6,000 | 0.00% | 366,000 |
| 2025-09-18 | 2025-09-16 | 5.930 | 54,000 | -674,000 | 0.00% | 320,220 |
| 2025-09-17 | 2025-09-15 | 7.330 | 728,000 | +252,000 | 0.02% | 5,336,240 |
| 2025-09-12 | 2025-09-10 | 5.420 | 476,000 | -110,000 | 0.01% | 2,579,920 |
| 2025-09-11 | 2025-09-09 | 4.240 | 586,000 | +280,000 | 0.02% | 2,484,640 |
| 2025-09-10 | 2025-09-08 | 3.950 | 306,000 | +280,000 | 0.01% | 1,208,700 |
| 2025-08-27 | 2025-08-25 | 3.120 | 26,000 | -20,000 | 0.00% | 81,120 |
| 2025-08-11 | 2025-08-07 | 2.790 | 46,000 | +10,000 | 0.00% | 128,340 |
| 2025-08-05 | 2025-08-01 | 3.040 | 36,000 | +14,000 | 0.00% | 109,440 |
| 2025-08-04 | 2025-07-31 | 3.620 | 22,000 | +10,000 | 0.00% | 79,640 |
| 2025-08-01 | 2025-07-30 | 3.670 | 12,000 | +10,000 | 0.00% | 44,040 |
| 2025-07-28 | 2025-07-24 | 3.750 | 2,000 | -10,000 | 0.00% | 7,500 |
| 2025-07-25 | 2025-07-23 | 3.710 | 12,000 | -20,000 | 0.00% | 44,520 |
| 2025-07-24 | 2025-07-22 | 3.760 | 32,000 | +10,000 | 0.00% | 120,320 |
| 2025-07-22 | 2025-07-18 | 4.370 | 22,000 | -28,000 | 0.00% | 96,140 |
| 2025-07-21 | 2025-07-17 | 3.800 | 50,000 | +28,000 | 0.00% | 190,000 |
| 2025-07-17 | 2025-07-15 | 3.550 | 22,000 | -20,000 | 0.00% | 78,100 |
| 2025-07-14 | 2025-07-10 | 3.100 | 42,000 | -50,000 | 0.00% | 130,200 |
| 2025-07-11 | 2025-07-09 | 2.940 | 92,000 | +20,000 | 0.00% | 270,480 |
| 2025-07-10 | 2025-07-08 | 3.000 | 72,000 | +70,000 | 0.00% | 216,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 2,000 | -10,000 | 0.00% | 5,020 |
| 2025-07-08 | 2025-07-04 | 2.320 | 12,000 | -20,000 | 0.00% | 27,840 |
| 2025-07-02 | 2025-06-27 | 2.280 | 32,000 | +20,000 | 0.00% | 72,960 |
| 2025-06-30 | 2025-06-26 | 2.400 | 12,000 | -6,000 | 0.00% | 28,800 |
| 2025-06-27 | 2025-06-25 | 2.450 | 18,000 | +6,000 | 0.00% | 44,100 |
| 2025-06-25 | 2025-06-23 | 2.210 | 12,000 | +10,000 | 0.00% | 26,520 |
| 2025-06-23 | 2025-06-19 | 2.290 | 2,000 | -8,000 | 0.00% | 4,580 |
| 2025-06-19 | 2025-06-17 | 2.440 | 10,000 | +8,000 | 0.00% | 24,400 |
| 2020-11-05 | 2020-11-03 | 3.690 | 2,000 | +2,000 | 0.00% | 7,380 |
| 2019-03-11 | 2019-03-07 | 4.550 | 0 | -10,000 | ||
| 2019-03-08 | 2019-03-06 | 4.570 | 10,000 | +6,000 | 0.00% | 45,700 |
| 2019-03-07 | 2019-03-05 | 4.560 | 4,000 | +4,000 | 0.00% | 18,240 |
| 2017-12-13 | 2017-12-11 | 4.850 | 0 | -10,000 | ||
| 2017-08-22 | 2017-08-18 | 6.620 | 10,000 | -20,000 | 0.00% | 66,200 |
| 2017-03-20 | 2017-03-16 | 5.200 | 30,000 | -6,000 | 0.00% | 156,000 |
| 2017-03-08 | 2017-03-06 | 5.370 | 36,000 | +10,000 | 0.00% | 193,320 |
| 2016-12-28 | 2016-12-22 | 5.520 | 26,000 | -48,000 | 0.00% | 143,520 |
| 2016-12-23 | 2016-12-21 | 5.630 | 74,000 | +48,000 | 0.00% | 416,620 |
| 2016-09-30 | 2016-09-28 | 6.040 | 26,000 | +10,000 | 0.00% | 157,040 |
| 2016-09-27 | 2016-09-23 | 6.240 | 16,000 | +10,000 | 0.00% | 99,840 |
| 2016-05-18 | 2016-05-16 | 7.450 | 6,000 | -20,000 | 0.00% | 44,700 |
| 2016-05-12 | 2016-05-10 | 5.010 | 26,000 | +20,000 | 0.00% | 130,260 |
| 2016-03-24 | 2016-03-22 | 6.600 | 6,000 | -20,000 | 0.00% | 39,600 |
| 2016-03-21 | 2016-03-17 | 4.590 | 26,000 | +20,000 | 0.00% | 119,340 |
| 2015-11-13 | 2015-11-11 | 13.820 | 6,000 | +6,000 | 0.00% | 82,920 |
| 2015-07-22 | 2015-07-20 | 14.800 | 0 | -2,000 | ||
| 2015-07-20 | 2015-07-16 | 15.380 | 2,000 | +2,000 | 0.00% | 30,760 |
| 2015-07-07 | 2015-07-03 | 15.480 | 0 | -18,000 | ||
| 2015-06-16 | 2015-06-12 | 20.700 | 18,000 | -2,000 | 0.00% | 372,600 |
| 2015-06-03 | 2015-06-01 | 22.650 | 20,000 | +2,000 | 0.00% | 453,000 |
| 2015-04-22 | 2015-04-20 | 9.000 | 18,000 | +18,000 | 0.00% | 162,000 |
| 2015-03-31 | 2015-03-27 | 5.260 | 0 | -78,000 | ||
| 2015-03-27 | 2015-03-25 | 7.200 | 78,000 | +78,000 | 0.02% | 561,600 |
| 2015-01-26 | 2015-01-22 | 4.060 | 0 | -2,000 | ||
| 2014-10-07 | 2014-10-03 | 4.180 | 2,000 | -2,000 | 0.00% | 8,360 |
| 2014-09-29 | 2014-09-25 | 3.690 | 4,000 | +2,000 | 0.00% | 14,760 |
| 2014-09-11 | 2014-09-08 | 4.820 | 2,000 | +2,000 | 0.00% | 9,640 |
| 2007-06-26 | 2007-06-22 | 0 |
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