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 | 5.190 | 14 | +0 | 0.00% | 73 |
| 2025-10-13 | 2025-10-09 | 5.420 | 14 | +0 | 0.00% | 76 |
| 2025-10-10 | 2025-10-08 | 5.290 | 14 | +0 | 0.00% | 74 |
| 2025-10-09 | 2025-10-06 | 5.460 | 14 | +0 | 0.00% | 76 |
| 2025-10-08 | 2025-10-03 | 5.840 | 14 | +0 | 0.00% | 82 |
| 2025-10-06 | 2025-10-02 | 6.080 | 14 | +0 | 0.00% | 85 |
| 2025-10-03 | 2025-09-30 | 6.290 | 14 | +0 | 0.00% | 88 |
| 2025-10-02 | 2025-09-29 | 6.200 | 14 | +0 | 0.00% | 87 |
| 2025-09-30 | 2025-09-26 | 5.580 | 14 | +0 | 0.00% | 78 |
| 2025-09-29 | 2025-09-25 | 5.370 | 14 | +0 | 0.00% | 75 |
| 2025-09-26 | 2025-09-24 | 5.370 | 14 | +0 | 0.00% | 75 |
| 2025-09-25 | 2025-09-23 | 5.240 | 14 | +0 | 0.00% | 73 |
| 2025-09-24 | 2025-09-22 | 5.460 | 14 | +0 | 0.00% | 76 |
| 2025-09-23 | 2025-09-19 | 5.650 | 14 | +0 | 0.00% | 79 |
| 2025-09-22 | 2025-09-18 | 5.300 | 14 | +0 | 0.00% | 74 |
| 2025-09-19 | 2025-09-17 | 5.530 | 14 | +0 | 0.00% | 77 |
| 2025-09-18 | 2025-09-16 | 5.430 | 14 | +0 | 0.00% | 76 |
| 2025-09-17 | 2025-09-15 | 5.410 | 14 | +0 | 0.00% | 76 |
| 2025-09-16 | 2025-09-12 | 5.590 | 14 | +0 | 0.00% | 78 |
| 2025-09-15 | 2025-09-11 | 5.600 | 14 | +0 | 0.00% | 78 |
| 2025-09-12 | 2025-09-10 | 5.560 | 14 | +0 | 0.00% | 78 |
| 2025-09-11 | 2025-09-09 | 5.480 | 14 | -12,000 | 0.00% | 77 |
| 2025-08-29 | 2025-08-27 | 5.450 | 12,014 | +12,000 | 0.00% | 65,476 |
| 2025-07-29 | 2025-07-25 | 5.140 | 14 | -70,000 | 0.00% | 72 |
| 2025-07-24 | 2025-07-22 | 5.130 | 70,014 | -12,000 | 0.00% | 359,172 |
| 2025-07-22 | 2025-07-18 | 4.930 | 82,014 | -8,000 | 0.00% | 404,329 |
| 2025-07-21 | 2025-07-17 | 5.090 | 90,014 | -100,000 | 0.00% | 458,171 |
| 2025-07-18 | 2025-07-16 | 5.130 | 190,014 | -10,000 | 0.01% | 974,772 |
| 2025-07-15 | 2025-07-11 | 5.280 | 200,014 | +10,000 | 0.01% | 1,056,074 |
| 2025-07-14 | 2025-07-10 | 5.300 | 190,014 | +20,000 | 0.01% | 1,007,074 |
| 2025-07-10 | 2025-07-08 | 5.200 | 170,014 | +70,000 | 0.01% | 884,073 |
| 2025-07-09 | 2025-07-07 | 4.970 | 100,014 | +100,000 | 0.00% | 497,070 |
| 2025-05-16 | 2025-05-14 | 5.550 | 14 | +4 | 0.00% | 78 |
| 2025-05-13 | 2025-05-09 | 5.042 | 10 | -75 | 0.00% | 50 |
| 2025-05-06 | 2025-04-30 | 4.333 | 85 | +75 | 0.00% | 368 |
| 2024-10-16 | 2024-10-14 | 6.954 | 10 | -115,150 | 0.00% | 70 |
| 2024-10-15 | 2024-10-10 | 6.901 | 115,160 | -4,486 | 0.01% | 794,714 |
| 2024-10-14 | 2024-10-09 | 6.928 | 119,646 | +119,636 | 0.01% | 828,872 |
| 2024-10-10 | 2024-10-08 | 6.821 | 10 | +10 | 0.00% | 68 |
| 2023-11-17 | 2023-11-15 | 7.316 | 0 | -1,495 | ||
| 2023-11-10 | 2023-11-08 | 7.102 | 1,495 | +1,495 | 0.00% | 10,617 |
| 2023-10-17 | 2023-10-13 | 7.623 | 0 | -7,477 | ||
| 2023-10-16 | 2023-10-12 | 7.931 | 7,477 | +3,738 | 0.00% | 59,298 |
| 2023-10-12 | 2023-10-10 | 8.078 | 3,739 | +3,739 | 0.00% | 30,203 |
| 2023-09-14 | 2023-09-12 | 8.760 | 0 | -1,495 | ||
| 2023-09-07 | 2023-09-05 | 8.894 | 1,495 | +1,495 | 0.00% | 13,296 |
| 2023-02-16 | 2023-02-14 | 13.534 | 0 | -11,964 | ||
| 2023-02-15 | 2023-02-13 | 13.748 | 11,964 | +11,964 | 0.00% | 164,486 |
| 2022-04-11 | 2022-04-07 | 8.961 | 0 | -4,486 | ||
| 2022-04-08 | 2022-04-06 | 9.495 | 4,486 | +4,486 | 0.00% | 42,597 |
| 2021-08-27 | 2021-08-25 | 14.711 | 0 | -1,495 | ||
| 2021-08-25 | 2021-08-23 | 13.334 | 1,495 | +1,495 | 0.00% | 19,934 |
| 2021-08-06 | 2021-08-04 | 14.738 | 0 | -1,495 | ||
| 2021-08-04 | 2021-08-02 | 16.182 | 1,495 | +1,495 | 0.00% | 24,193 |
| 2021-07-26 | 2021-07-22 | 17.119 | 0 | -1,495 | ||
| 2021-07-23 | 2021-07-21 | 16.477 | 1,495 | +1,495 | 0.00% | 24,633 |
| 2021-07-15 | 2021-07-13 | 17.761 | 0 | -1,495 | ||
| 2021-07-14 | 2021-07-12 | 17.734 | 1,495 | +1,495 | 0.00% | 26,512 |
| 2021-06-29 | 2021-06-25 | 18.750 | 0 | -1,495 | ||
| 2021-06-25 | 2021-06-23 | 18.724 | 1,495 | +1,495 | 0.00% | 27,992 |
| 2021-06-23 | 2021-06-21 | 19.339 | 0 | -1,495 | ||
| 2021-06-18 | 2021-06-16 | 18.724 | 1,495 | +1,495 | 0.00% | 27,992 |
| 2021-04-28 | 2021-04-26 | 20.489 | 0 | -748 | ||
| 2021-04-26 | 2021-04-22 | 20.542 | 748 | +748 | 0.00% | 15,366 |
| 2021-03-30 | 2021-03-26 | 21.345 | 0 | -748 | ||
| 2021-03-29 | 2021-03-25 | 21.479 | 748 | +748 | 0.00% | 16,066 |
| 2021-01-11 | 2021-01-07 | 19.900 | 0 | -33,648 | ||
| 2021-01-08 | 2021-01-06 | 20.328 | 33,648 | +33,648 | 0.00% | 684,010 |
| 2020-11-02 | 2020-10-29 | 17.199 | 0 | -1,495 | ||
| 2020-10-30 | 2020-10-28 | 17.440 | 1,495 | +1,495 | 0.00% | 26,072 |
| 2020-10-29 | 2020-10-27 | 17.734 | 0 | -1,495 | ||
| 2020-10-27 | 2020-10-22 | 17.841 | 1,495 | +1,495 | 0.00% | 26,672 |
| 2020-10-08 | 2020-10-06 | 18.001 | 0 | -1,495 | ||
| 2020-10-06 | 2020-09-30 | 18.135 | 1,495 | +1,495 | 0.00% | 27,112 |
| 2020-10-05 | 2020-09-29 | 18.135 | 0 | -2,243 | ||
| 2020-09-30 | 2020-09-28 | 17.894 | 2,243 | +748 | 0.00% | 40,137 |
| 2020-09-24 | 2020-09-22 | 19.392 | 1,495 | +1,495 | 0.00% | 28,991 |
| 2020-09-14 | 2020-09-10 | 21.746 | 0 | -1,495 | ||
| 2020-09-11 | 2020-09-09 | 21.666 | 1,495 | +1,495 | 0.00% | 32,390 |
| 2020-08-14 | 2020-08-12 | 22.629 | 0 | -20,189 | ||
| 2020-08-13 | 2020-08-11 | 22.254 | 20,189 | -1,495 | 0.00% | 449,291 |
| 2020-08-12 | 2020-08-10 | 21.104 | 21,684 | +21,684 | 0.00% | 457,621 |
| 2020-04-23 | 2020-04-21 | 18.998 | 0 | -22,392 | ||
| 2020-04-22 | 2020-04-20 | 19.426 | 22,392 | -44,785 | 0.00% | 434,996 |
| 2020-04-21 | 2020-04-17 | 19.319 | 67,177 | +47,024 | 0.01% | 1,297,808 |
| 2020-04-20 | 2020-04-16 | 17.846 | 20,153 | +8,957 | 0.00% | 359,640 |
| 2020-04-17 | 2020-04-15 | 17.658 | 11,196 | +11,196 | 0.00% | 197,698 |
| 2020-04-16 | 2020-04-14 | 17.015 | 0 | -57,473 | ||
| 2020-04-15 | 2020-04-09 | 17.283 | 57,473 | +57,473 | 0.01% | 993,295 |
| 2020-03-26 | 2020-03-24 | 15.488 | 0 | -7,464 | ||
| 2019-11-15 | 2019-11-13 | 25.964 | 7,464 | -2,239 | 0.00% | 193,798 |
| 2019-11-06 | 2019-11-04 | 28.202 | 9,703 | +2,239 | 0.00% | 273,642 |
| 2019-09-13 | 2019-09-11 | 26.636 | 7,464 | +23 | 0.00% | 198,809 |
| 2019-07-10 | 2019-07-08 | 26.555 | 7,441 | -7,441 | 0.00% | 197,597 |
| 2019-07-09 | 2019-07-05 | 26.018 | 14,882 | +7,441 | 0.00% | 387,194 |
| 2019-06-17 | 2019-06-13 | 20.916 | 7,441 | +11 | 0.00% | 155,637 |
| 2018-11-15 | 2018-11-13 | 17.664 | 7,430 | +14 | 0.00% | 131,242 |
| 2018-10-11 | 2018-10-09 | 19.821 | 7,416 | -7,417 | 0.00% | 146,994 |
| 2018-10-10 | 2018-10-08 | 19.983 | 14,833 | -3,708 | 0.00% | 296,408 |
| 2018-10-08 | 2018-10-04 | 21.331 | 18,541 | +11,125 | 0.00% | 395,506 |
| 2018-09-13 | 2018-09-11 | 20.907 | 7,416 | +21 | 0.00% | 155,048 |
| 2018-08-23 | 2018-08-21 | 27.926 | 7,395 | -7,394 | 0.00% | 206,512 |
| 2018-08-22 | 2018-08-20 | 27.791 | 14,789 | +7,394 | 0.00% | 410,996 |
| 2018-08-07 | 2018-08-03 | 29.819 | 7,395 | -6,655 | 0.00% | 220,513 |
| 2018-08-03 | 2018-08-01 | 31.104 | 14,050 | -4,436 | 0.00% | 437,010 |
| 2018-07-12 | 2018-07-10 | 30.495 | 18,486 | -4,437 | 0.00% | 563,737 |
| 2018-07-04 | 2018-06-29 | 32.659 | 22,923 | -4,437 | 0.00% | 748,645 |
| 2018-06-29 | 2018-06-27 | 31.645 | 27,360 | -25,881 | 0.00% | 865,803 |
| 2018-06-28 | 2018-06-26 | 33.268 | 53,241 | -2,218 | 0.00% | 1,771,204 |
| 2018-06-25 | 2018-06-21 | 33.200 | 55,459 | -3,698 | 0.00% | 1,841,242 |
| 2018-06-22 | 2018-06-20 | 34.688 | 59,157 | +3,698 | 0.01% | 2,052,016 |
| 2018-06-15 | 2018-06-13 | 34.755 | 55,459 | -22,184 | 0.00% | 1,927,491 |
| 2018-06-14 | 2018-06-12 | 35.837 | 77,643 | +22,184 | 0.01% | 2,782,502 |
| 2018-06-11 | 2018-06-07 | 35.556 | 55,459 | +88 | 0.00% | 1,971,890 |
| 2018-06-07 | 2018-06-05 | 35.082 | 55,371 | -5,906 | 0.00% | 1,942,511 |
| 2018-06-06 | 2018-06-04 | 36.165 | 61,277 | +5,168 | 0.01% | 2,216,103 |
| 2018-06-05 | 2018-06-01 | 36.165 | 56,109 | -39,867 | 0.00% | 2,029,201 |
| 2018-06-04 | 2018-05-31 | 38.536 | 95,976 | +65,707 | 0.01% | 3,698,505 |
| 2018-06-01 | 2018-05-30 | 36.843 | 30,269 | -10,336 | 0.00% | 1,115,188 |
| 2018-05-31 | 2018-05-29 | 37.181 | 40,605 | -16,242 | 0.00% | 1,509,743 |
| 2018-05-30 | 2018-05-28 | 37.926 | 56,847 | +4,429 | 0.01% | 2,155,991 |
| 2018-05-29 | 2018-05-25 | 37.452 | 52,418 | +14,766 | 0.00% | 1,963,165 |
| 2018-05-25 | 2018-05-23 | 37.046 | 37,652 | -19,195 | 0.00% | 1,394,847 |
| 2018-05-24 | 2018-05-21 | 37.384 | 56,847 | +56,847 | 0.01% | 2,125,191 |
| 2017-10-10 | 2017-10-06 | 30.206 | 0 | -738 | ||
| 2017-09-25 | 2017-09-21 | 29.731 | 738 | -36,914 | 0.00% | 21,942 |
| 2017-09-22 | 2017-09-20 | 30.544 | 37,652 | +37,652 | 0.00% | 1,150,048 |
| 2017-03-17 | 2017-03-15 | 17.240 | 0 | -7,366 | ||
| 2017-03-01 | 2017-02-27 | 16.209 | 7,366 | -48,619 | 0.00% | 119,393 |
| 2017-02-28 | 2017-02-24 | 16.100 | 55,985 | -25,046 | 0.00% | 901,363 |
| 2017-02-27 | 2017-02-23 | 16.453 | 81,031 | +73,665 | 0.01% | 1,333,206 |
| 2017-02-23 | 2017-02-21 | 16.317 | 7,366 | -11,050 | 0.00% | 120,193 |
| 2017-02-22 | 2017-02-20 | 16.725 | 18,416 | +11,050 | 0.00% | 307,999 |
| 2017-02-16 | 2017-02-14 | 16.725 | 7,366 | -22,100 | 0.00% | 123,193 |
| 2017-02-14 | 2017-02-10 | 15.801 | 29,466 | -14,733 | 0.00% | 465,605 |
| 2017-02-13 | 2017-02-09 | 15.829 | 44,199 | +14,733 | 0.00% | 699,608 |
| 2017-02-02 | 2017-01-27 | 16.019 | 29,466 | -29,465 | 0.00% | 472,005 |
| 2017-02-01 | 2017-01-25 | 15.639 | 58,931 | +22,099 | 0.01% | 921,594 |
| 2017-01-23 | 2017-01-19 | 15.123 | 36,832 | +7,366 | 0.00% | 556,999 |
| 2016-12-16 | 2016-12-14 | 15.096 | 29,466 | -14,733 | 0.00% | 444,805 |
| 2016-12-13 | 2016-12-09 | 15.231 | 44,199 | +14,733 | 0.00% | 673,207 |
| 2016-12-09 | 2016-12-07 | 17.023 | 29,466 | +29,466 | 0.00% | 501,605 |
| 2016-11-21 | 2016-11-17 | 15.041 | 0 | -3,683 | ||
| 2016-11-07 | 2016-11-03 | 14.254 | 3,683 | +3,683 | 0.00% | 52,497 |
| 2016-09-21 | 2016-09-19 | 14.254 | 0 | -66,298 | ||
| 2016-09-20 | 2016-09-15 | 14.498 | 66,298 | +66,298 | 0.01% | 961,203 |
| 2016-09-13 | 2016-09-09 | 14.710 | 0 | -83,120 | ||
| 2016-09-08 | 2016-09-06 | 13.037 | 83,120 | +83,120 | 0.01% | 1,083,667 |
| 2015-11-25 | 2015-11-23 | 15.128 | 0 | -5,870 | ||
| 2015-11-12 | 2015-11-10 | 15.973 | 5,870 | -46,227 | 0.00% | 93,759 |
| 2015-11-05 | 2015-11-03 | 17.335 | 52,097 | +52,097 | 0.00% | 903,128 |
| 2014-10-14 | 2014-10-10 | 26.846 | 0 | -7,278 | ||
| 2014-10-13 | 2014-10-09 | 26.901 | 7,278 | +7,278 | 0.00% | 195,787 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
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