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 | 4.970 | 20,000 | +0 | 0.01% | 99,400 |
| 2025-10-13 | 2025-10-09 | 5.080 | 20,000 | +0 | 0.01% | 101,600 |
| 2025-10-10 | 2025-10-08 | 5.000 | 20,000 | +0 | 0.01% | 100,000 |
| 2025-10-09 | 2025-10-06 | 5.080 | 20,000 | +0 | 0.01% | 101,600 |
| 2025-10-08 | 2025-10-03 | 5.060 | 20,000 | +0 | 0.01% | 101,200 |
| 2025-10-06 | 2025-10-02 | 5.040 | 20,000 | +0 | 0.01% | 100,800 |
| 2025-10-03 | 2025-09-30 | 5.060 | 20,000 | +0 | 0.01% | 101,200 |
| 2025-10-02 | 2025-09-29 | 4.950 | 20,000 | +0 | 0.01% | 99,000 |
| 2025-09-30 | 2025-09-26 | 4.880 | 20,000 | +0 | 0.01% | 97,600 |
| 2025-09-29 | 2025-09-25 | 5.120 | 20,000 | +0 | 0.01% | 102,400 |
| 2025-09-26 | 2025-09-24 | 5.230 | 20,000 | +0 | 0.01% | 104,600 |
| 2025-09-25 | 2025-09-23 | 5.150 | 20,000 | +0 | 0.01% | 103,000 |
| 2025-09-24 | 2025-09-22 | 5.320 | 20,000 | +0 | 0.01% | 106,400 |
| 2025-09-23 | 2025-09-19 | 5.410 | 20,000 | +0 | 0.01% | 108,200 |
| 2025-09-22 | 2025-09-18 | 5.590 | 20,000 | +0 | 0.01% | 111,800 |
| 2025-09-19 | 2025-09-17 | 5.510 | 20,000 | +0 | 0.01% | 110,200 |
| 2025-09-18 | 2025-09-16 | 5.570 | 20,000 | +20,000 | 0.01% | 111,400 |
| 2025-08-29 | 2025-08-27 | 5.510 | 0 | -100,000 | ||
| 2025-08-27 | 2025-08-25 | 5.910 | 100,000 | +30,000 | 0.04% | 591,000 |
| 2025-08-18 | 2025-08-14 | 6.340 | 70,000 | -10,000 | 0.03% | 443,800 |
| 2025-08-15 | 2025-08-13 | 5.640 | 80,000 | -20,000 | 0.03% | 451,200 |
| 2025-08-11 | 2025-08-07 | 5.960 | 100,000 | +30,000 | 0.04% | 596,000 |
| 2025-08-05 | 2025-08-01 | 4.820 | 70,000 | +10,000 | 0.03% | 337,400 |
| 2025-08-04 | 2025-07-31 | 5.260 | 60,000 | +60,000 | 0.02% | 315,600 |
| 2025-07-30 | 2025-07-28 | 4.770 | 0 | -100,000 | ||
| 2025-07-17 | 2025-07-15 | 4.700 | 100,000 | +12,000 | 0.04% | 470,000 |
| 2025-07-16 | 2025-07-14 | 4.780 | 88,000 | -40,000 | 0.04% | 420,640 |
| 2025-07-15 | 2025-07-11 | 4.800 | 128,000 | +50,000 | 0.05% | 614,400 |
| 2025-07-14 | 2025-07-10 | 4.630 | 78,000 | +8,000 | 0.03% | 361,140 |
| 2025-07-10 | 2025-07-08 | 4.630 | 70,000 | +20,000 | 0.03% | 324,100 |
| 2025-07-09 | 2025-07-07 | 4.570 | 50,000 | +10,000 | 0.02% | 228,500 |
| 2025-07-08 | 2025-07-04 | 4.490 | 40,000 | +20,000 | 0.02% | 179,600 |
| 2025-07-04 | 2025-07-02 | 4.370 | 20,000 | -4,000 | 0.01% | 87,400 |
| 2025-07-03 | 2025-06-30 | 4.420 | 24,000 | +14,000 | 0.01% | 106,080 |
| 2025-06-25 | 2025-06-23 | 4.290 | 10,000 | +10,000 | 0.00% | 42,900 |
| 2025-06-23 | 2025-06-19 | 4.740 | 0 | -20,000 | ||
| 2025-06-20 | 2025-06-18 | 4.740 | 20,000 | -68,000 | 0.01% | 94,800 |
| 2025-06-19 | 2025-06-17 | 5.300 | 88,000 | -12,000 | 0.04% | 466,400 |
| 2025-06-13 | 2025-06-11 | 3.700 | 100,000 | +30,000 | 0.04% | 370,000 |
| 2025-06-04 | 2025-06-02 | 3.650 | 70,000 | +10,000 | 0.03% | 255,500 |
| 2025-06-03 | 2025-05-30 | 3.690 | 60,000 | +36,000 | 0.02% | 221,400 |
| 2025-05-26 | 2025-05-22 | 3.630 | 24,000 | +4,000 | 0.01% | 87,120 |
| 2025-05-16 | 2025-05-14 | 3.770 | 20,000 | +10,000 | 0.01% | 75,400 |
| 2025-05-08 | 2025-05-06 | 3.670 | 10,000 | -30,000 | 0.00% | 36,700 |
| 2025-04-11 | 2025-04-09 | 2.820 | 40,000 | +10,000 | 0.02% | 112,800 |
| 2025-04-09 | 2025-04-07 | 2.580 | 30,000 | +10,000 | 0.01% | 77,400 |
| 2025-04-08 | 2025-04-03 | 3.200 | 20,000 | +10,000 | 0.01% | 64,000 |
| 2025-04-02 | 2025-03-31 | 3.230 | 10,000 | +10,000 | 0.00% | 32,300 |
| 2025-03-24 | 2025-03-20 | 3.780 | 0 | -46,000 | ||
| 2025-03-21 | 2025-03-19 | 3.800 | 46,000 | -26,000 | 0.02% | 174,800 |
| 2025-03-17 | 2025-03-13 | 3.520 | 72,000 | +6,000 | 0.03% | 253,440 |
| 2025-03-14 | 2025-03-12 | 3.640 | 66,000 | +14,000 | 0.03% | 240,240 |
| 2025-03-10 | 2025-03-06 | 3.460 | 52,000 | +10,000 | 0.02% | 179,920 |
| 2025-03-06 | 2025-03-04 | 3.280 | 42,000 | -10,000 | 0.02% | 137,760 |
| 2025-01-20 | 2025-01-16 | 3.140 | 52,000 | +10,000 | 0.02% | 163,280 |
| 2025-01-16 | 2025-01-14 | 3.210 | 42,000 | +2,000 | 0.02% | 134,820 |
| 2025-01-13 | 2025-01-09 | 3.260 | 40,000 | -10,000 | 0.02% | 130,400 |
| 2025-01-10 | 2025-01-08 | 3.300 | 50,000 | +10,000 | 0.02% | 165,000 |
| 2025-01-09 | 2025-01-07 | 3.270 | 40,000 | -14,000 | 0.02% | 130,800 |
| 2025-01-08 | 2025-01-06 | 3.220 | 54,000 | +10,000 | 0.02% | 173,880 |
| 2025-01-07 | 2025-01-03 | 3.300 | 44,000 | +10,000 | 0.02% | 145,200 |
| 2025-01-06 | 2025-01-02 | 3.400 | 34,000 | -10,000 | 0.01% | 115,600 |
| 2025-01-03 | 2024-12-31 | 3.430 | 44,000 | +10,000 | 0.02% | 150,920 |
| 2024-12-23 | 2024-12-19 | 3.710 | 34,000 | +14,000 | 0.01% | 126,140 |
| 2024-12-13 | 2024-12-11 | 3.710 | 20,000 | -32,000 | 0.01% | 74,200 |
| 2024-12-12 | 2024-12-10 | 3.700 | 52,000 | -66,000 | 0.02% | 192,400 |
| 2024-12-11 | 2024-12-09 | 3.630 | 118,000 | +46,000 | 0.05% | 428,340 |
| 2024-12-10 | 2024-12-06 | 3.650 | 72,000 | +30,000 | 0.03% | 262,800 |
| 2024-12-09 | 2024-12-05 | 3.760 | 42,000 | -82,000 | 0.02% | 157,920 |
| 2024-12-06 | 2024-12-04 | 3.560 | 124,000 | +26,000 | 0.05% | 441,440 |
| 2024-12-05 | 2024-12-03 | 3.700 | 98,000 | +36,000 | 0.04% | 362,600 |
| 2024-12-04 | 2024-12-02 | 3.920 | 62,000 | +30,000 | 0.03% | 243,040 |
| 2024-12-03 | 2024-11-29 | 3.950 | 32,000 | +10,000 | 0.01% | 126,400 |
| 2024-12-02 | 2024-11-28 | 3.400 | 22,000 | +10,000 | 0.01% | 74,800 |
| 2024-11-28 | 2024-11-26 | 3.390 | 12,000 | -20,000 | 0.00% | 40,680 |
| 2024-11-21 | 2024-11-19 | 3.050 | 32,000 | +10,000 | 0.01% | 97,600 |
| 2024-11-14 | 2024-11-12 | 3.320 | 22,000 | -74,000 | 0.01% | 73,040 |
| 2024-11-13 | 2024-11-11 | 3.550 | 96,000 | +84,000 | 0.04% | 340,800 |
| 2024-10-08 | 2024-10-04 | 3.170 | 12,000 | +12,000 | 0.00% | 38,040 |
| 2024-06-06 | 2024-06-04 | 2.550 | 0 | -4,000 | ||
| 2024-06-03 | 2024-05-30 | 2.490 | 4,000 | +4,000 | 0.00% | 9,960 |
| 2024-02-08 | 2024-02-06 | 2.480 | 0 | -16,000 | ||
| 2024-02-07 | 2024-02-05 | 2.380 | 16,000 | -14,000 | 0.01% | 38,080 |
| 2024-02-06 | 2024-02-02 | 2.460 | 30,000 | +30,000 | 0.01% | 73,800 |
| 2024-02-05 | 2024-02-01 | 2.530 | 0 | -24,000 | ||
| 2024-02-02 | 2024-01-31 | 2.470 | 24,000 | +24,000 | 0.01% | 59,280 |
| 2024-01-10 | 2024-01-08 | 2.890 | 0 | -20,000 | ||
| 2024-01-09 | 2024-01-05 | 2.550 | 20,000 | +20,000 | 0.01% | 51,000 |
| 2022-07-11 | 2022-07-07 | 4.079 | 0 | -3,981 | ||
| 2022-07-08 | 2022-07-06 | 3.567 | 3,981 | +1,990 | 0.00% | 14,200 |
| 2022-07-07 | 2022-07-05 | 3.637 | 1,991 | +1,991 | 0.00% | 7,242 |
| 2020-07-15 | 2020-07-13 | 5.337 | 0 | -74,757 | ||
| 2020-07-14 | 2020-07-10 | 5.286 | 74,757 | +35,411 | 0.03% | 395,199 |
| 2020-07-13 | 2020-07-09 | 5.256 | 39,346 | +33,444 | 0.02% | 206,801 |
| 2020-07-10 | 2020-07-08 | 5.134 | 5,902 | +5,902 | 0.00% | 30,301 |
| 2019-09-10 | 2019-09-06 | 3.061 | 0 | -3,920 | ||
| 2019-07-04 | 2019-07-02 | 2.955 | 3,920 | +129 | 0.00% | 11,582 |
| 2019-05-20 | 2019-05-16 | 3.092 | 3,791 | +3,791 | 0.00% | 11,721 |
| 2019-04-25 | 2019-04-23 | 3.831 | 0 | -379,055 | ||
| 2019-04-24 | 2019-04-18 | 4.063 | 379,055 | -189,527 | 0.17% | 1,540,001 |
| 2019-04-18 | 2019-04-16 | 4.031 | 568,582 | +104,240 | 0.25% | 2,292,000 |
| 2019-04-15 | 2019-04-11 | 3.767 | 464,342 | +75,811 | 0.20% | 1,749,300 |
| 2019-04-12 | 2019-04-10 | 4.189 | 388,531 | +388,531 | 0.17% | 1,627,700 |
| 2019-01-24 | 2019-01-22 | 2.923 | 0 | -174,365 | ||
| 2019-01-23 | 2019-01-21 | 2.944 | 174,365 | -53,068 | 0.08% | 513,360 |
| 2019-01-17 | 2019-01-15 | 2.934 | 227,433 | +37,906 | 0.10% | 667,201 |
| 2019-01-16 | 2019-01-14 | 3.071 | 189,527 | -32,220 | 0.08% | 581,999 |
| 2019-01-10 | 2019-01-08 | 3.050 | 221,747 | -34,115 | 0.10% | 676,260 |
| 2019-01-07 | 2019-01-03 | 3.250 | 255,862 | -28,429 | 0.11% | 831,600 |
| 2019-01-04 | 2019-01-02 | 3.493 | 284,291 | -73,916 | 0.12% | 993,000 |
| 2019-01-03 | 2018-12-31 | 3.366 | 358,207 | +111,821 | 0.16% | 1,205,821 |
| 2019-01-02 | 2018-12-27 | 3.240 | 246,386 | +28,430 | 0.11% | 798,202 |
| 2018-12-28 | 2018-12-24 | 3.102 | 217,956 | +94,763 | 0.10% | 676,199 |
| 2018-12-18 | 2018-12-14 | 2.891 | 123,193 | +123,193 | 0.05% | 356,201 |
| 2018-01-04 | 2018-01-02 | 4.990 | 0 | -77,103 | ||
| 2018-01-03 | 2017-12-29 | 5.120 | 77,103 | +77,103 | 0.03% | 394,799 |
| 2017-10-12 | 2017-10-10 | 6.079 | 0 | -266,190 | ||
| 2017-10-11 | 2017-10-09 | 5.709 | 266,190 | -201,937 | 0.12% | 1,519,601 |
| 2017-09-29 | 2017-09-27 | 5.382 | 468,127 | +45,895 | 0.21% | 2,519,400 |
| 2017-09-22 | 2017-09-20 | 5.927 | 422,232 | +238,653 | 0.19% | 2,502,399 |
| 2017-09-20 | 2017-09-18 | 5.251 | 183,579 | +183,579 | 0.08% | 963,999 |
| 2017-02-20 | 2017-02-16 | 8.297 | 0 | -225,370 | ||
| 2017-02-07 | 2017-02-03 | 8.442 | 225,370 | +18,030 | 0.10% | 1,902,499 |
| 2017-02-01 | 2017-01-25 | 8.586 | 207,340 | +99,162 | 0.10% | 1,780,196 |
| 2017-01-23 | 2017-01-19 | 8.497 | 108,178 | -135,222 | 0.05% | 919,203 |
| 2017-01-19 | 2017-01-17 | 8.164 | 243,400 | +180,296 | 0.11% | 1,987,202 |
| 2017-01-18 | 2017-01-16 | 7.843 | 63,104 | +63,104 | 0.03% | 494,903 |
| 2016-10-24 | 2016-10-19 | 9.207 | 0 | -128,010 | ||
| 2016-10-20 | 2016-10-18 | 9.141 | 128,010 | +81,133 | 0.06% | 1,170,078 |
| 2016-10-17 | 2016-10-13 | 8.963 | 46,877 | +46,877 | 0.02% | 420,160 |
| 2016-10-13 | 2016-10-11 | 9.096 | 0 | -108,178 | ||
| 2016-10-12 | 2016-10-07 | 9.584 | 108,178 | +108,178 | 0.05% | 1,036,803 |
| 2016-10-11 | 2016-10-06 | 9.495 | 0 | -196,523 | ||
| 2016-10-06 | 2016-10-04 | 9.906 | 196,523 | +138,828 | 0.09% | 1,946,743 |
| 2016-10-05 | 2016-10-03 | 9.717 | 57,695 | +57,695 | 0.03% | 560,642 |
| 2016-08-04 | 2016-08-01 | 6.811 | 0 | -90,148 | ||
| 2016-08-03 | 2016-07-29 | 6.556 | 90,148 | -45,074 | 0.04% | 591,000 |
| 2016-08-01 | 2016-07-28 | 6.900 | 135,222 | +45,074 | 0.06% | 933,000 |
| 2016-07-29 | 2016-07-27 | 6.866 | 90,148 | -55,892 | 0.04% | 619,000 |
| 2016-07-28 | 2016-07-26 | 6.977 | 146,040 | -90,148 | 0.07% | 1,018,981 |
| 2016-07-27 | 2016-07-25 | 7.044 | 236,188 | -54,089 | 0.11% | 1,663,701 |
| 2016-07-26 | 2016-07-22 | 7.022 | 290,277 | +45,074 | 0.13% | 2,038,262 |
| 2016-07-25 | 2016-07-21 | 6.900 | 245,203 | +245,203 | 0.11% | 1,691,842 |
| 2015-05-18 | 2015-05-14 | 10.398 | 0 | -5,268 | ||
| 2015-05-15 | 2015-05-13 | 10.660 | 5,268 | +5,268 | 0.00% | 56,159 |
| 2015-04-27 | 2015-04-23 | 10.945 | 0 | -3,512 | ||
| 2015-04-20 | 2015-04-16 | 11.344 | 3,512 | +3,512 | 0.00% | 39,839 |
| 2015-04-15 | 2015-04-13 | 11.503 | 0 | -5,268 | ||
| 2015-04-08 | 2015-04-01 | 9.601 | 5,268 | -3,512 | 0.00% | 50,579 |
| 2015-03-30 | 2015-03-26 | 7.870 | 8,780 | -3,512 | 0.00% | 69,099 |
| 2015-03-18 | 2015-03-16 | 7.642 | 12,292 | -3,512 | 0.01% | 93,938 |
| 2015-03-11 | 2015-03-09 | 7.790 | 15,804 | +7,024 | 0.01% | 123,117 |
| 2015-02-16 | 2015-02-12 | 6.765 | 8,780 | +8,780 | 0.00% | 59,399 |
| 2015-01-15 | 2015-01-13 | 6.970 | 0 | -43,901 | ||
| 2014-11-12 | 2014-11-10 | 10.444 | 43,901 | -68,485 | 0.02% | 458,501 |
| 2014-11-04 | 2014-10-31 | 8.656 | 112,386 | -96,582 | 0.05% | 972,797 |
| 2014-10-20 | 2014-10-16 | 9.225 | 208,968 | -17,561 | 0.10% | 1,927,797 |
| 2014-10-17 | 2014-10-15 | 9.362 | 226,529 | +17,561 | 0.11% | 2,120,763 |
| 2014-10-15 | 2014-10-13 | 9.783 | 208,968 | -170,336 | 0.10% | 2,044,417 |
| 2014-10-14 | 2014-10-10 | 10.285 | 379,304 | +21,073 | 0.18% | 3,900,961 |
| 2014-10-13 | 2014-10-09 | 10.558 | 358,231 | +149,263 | 0.17% | 3,782,155 |
| 2014-10-10 | 2014-10-08 | 10.786 | 208,968 | -56,194 | 0.10% | 2,253,856 |
| 2014-10-09 | 2014-10-07 | 10.740 | 265,162 | -1,756 | 0.12% | 2,847,865 |
| 2014-10-08 | 2014-10-06 | 10.478 | 266,918 | +10,537 | 0.13% | 2,796,805 |
| 2014-10-03 | 2014-09-29 | 9.373 | 256,381 | +21,072 | 0.12% | 2,403,157 |
| 2014-09-29 | 2014-09-25 | 8.508 | 235,309 | +26,341 | 0.11% | 2,001,961 |
| 2014-07-25 | 2014-07-23 | 5.535 | 208,968 | -64,974 | 0.10% | 1,156,678 |
| 2014-07-24 | 2014-07-22 | 5.410 | 273,942 | +64,974 | 0.13% | 1,482,002 |
| 2014-06-11 | 2014-06-09 | 5.335 | 208,968 | +3,769 | 0.10% | 1,114,908 |
| 2014-03-19 | 2014-03-17 | 4.106 | 205,199 | -44,834 | 0.10% | 842,519 |
| 2014-02-17 | 2014-02-13 | 4.500 | 250,033 | -13,794 | 0.12% | 1,125,202 |
| 2013-08-13 | 2013-08-09 | 3.920 | 263,827 | +263,827 | 0.13% | 1,034,278 |
| 2007-06-26 | 2007-06-22 | 5.337 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy