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 | 4.680 | 10,000 | +0 | 0.00% | 46,800 |
| 2025-10-13 | 2025-10-09 | 4.650 | 10,000 | +0 | 0.00% | 46,500 |
| 2025-10-10 | 2025-10-08 | 4.630 | 10,000 | +0 | 0.00% | 46,300 |
| 2025-10-09 | 2025-10-06 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-10-08 | 2025-10-03 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-10-06 | 2025-10-02 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-10-03 | 2025-09-30 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-10-02 | 2025-09-29 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-09-30 | 2025-09-26 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-25 | 2025-09-23 | 4.500 | 10,000 | +0 | 0.00% | 45,000 |
| 2025-09-24 | 2025-09-22 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-09-23 | 2025-09-19 | 4.430 | 10,000 | +0 | 0.00% | 44,300 |
| 2025-09-22 | 2025-09-18 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-09-19 | 2025-09-17 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-09-18 | 2025-09-16 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-09-17 | 2025-09-15 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-09-16 | 2025-09-12 | 4.560 | 10,000 | +0 | 0.00% | 45,600 |
| 2025-09-15 | 2025-09-11 | 4.610 | 10,000 | +0 | 0.00% | 46,100 |
| 2025-09-12 | 2025-09-10 | 4.590 | 10,000 | +0 | 0.00% | 45,900 |
| 2025-09-11 | 2025-09-09 | 4.580 | 10,000 | +0 | 0.00% | 45,800 |
| 2025-09-10 | 2025-09-08 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-09-09 | 2025-09-05 | 4.560 | 10,000 | +0 | 0.00% | 45,600 |
| 2025-09-08 | 2025-09-04 | 4.550 | 10,000 | +0 | 0.00% | 45,500 |
| 2025-09-05 | 2025-09-03 | 4.540 | 10,000 | +0 | 0.00% | 45,400 |
| 2025-09-04 | 2025-09-02 | 4.600 | 10,000 | +0 | 0.00% | 46,000 |
| 2025-09-03 | 2025-09-01 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-09-02 | 2025-08-29 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-09-01 | 2025-08-28 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-08-29 | 2025-08-27 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-08-28 | 2025-08-26 | 4.880 | 10,000 | +0 | 0.00% | 48,800 |
| 2025-08-27 | 2025-08-25 | 4.880 | 10,000 | +0 | 0.00% | 48,800 |
| 2025-08-26 | 2025-08-22 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-08-25 | 2025-08-21 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-08-22 | 2025-08-20 | 4.840 | 10,000 | +0 | 0.00% | 48,400 |
| 2025-08-21 | 2025-08-19 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-08-20 | 2025-08-18 | 5.030 | 10,000 | +0 | 0.00% | 50,300 |
| 2025-08-19 | 2025-08-15 | 4.820 | 10,000 | +0 | 0.00% | 48,200 |
| 2025-08-18 | 2025-08-14 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-08-15 | 2025-08-13 | 4.890 | 10,000 | +0 | 0.00% | 48,900 |
| 2025-08-14 | 2025-08-12 | 4.880 | 10,000 | +0 | 0.00% | 48,800 |
| 2025-08-13 | 2025-08-11 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-08-12 | 2025-08-08 | 4.920 | 10,000 | +0 | 0.00% | 49,200 |
| 2025-08-11 | 2025-08-07 | 4.940 | 10,000 | +0 | 0.00% | 49,400 |
| 2025-08-08 | 2025-08-06 | 4.900 | 10,000 | +0 | 0.00% | 49,000 |
| 2025-08-07 | 2025-08-05 | 4.850 | 10,000 | +0 | 0.00% | 48,500 |
| 2025-08-06 | 2025-08-04 | 4.710 | 10,000 | +0 | 0.00% | 47,100 |
| 2025-08-05 | 2025-08-01 | 4.660 | 10,000 | +0 | 0.00% | 46,600 |
| 2025-08-04 | 2025-07-31 | 4.710 | 10,000 | +0 | 0.00% | 47,100 |
| 2025-08-01 | 2025-07-30 | 4.860 | 10,000 | +0 | 0.00% | 48,600 |
| 2025-07-31 | 2025-07-29 | 4.810 | 10,000 | +0 | 0.00% | 48,100 |
| 2025-07-30 | 2025-07-28 | 4.880 | 10,000 | +0 | 0.00% | 48,800 |
| 2025-07-29 | 2025-07-25 | 4.800 | 10,000 | +0 | 0.00% | 48,000 |
| 2025-07-28 | 2025-07-24 | 4.820 | 10,000 | -6,000 | 0.00% | 48,200 |
| 2025-07-25 | 2025-07-23 | 4.870 | 16,000 | +16,000 | 0.00% | 77,920 |
| 2024-10-02 | 2024-09-27 | 3.370 | 0 | -9,377 | ||
| 2024-09-30 | 2024-09-26 | 3.434 | 9,377 | +3,751 | 0.00% | 32,201 |
| 2024-09-27 | 2024-09-25 | 3.487 | 5,626 | +5,626 | 0.00% | 19,620 |
| 2023-05-25 | 2023-05-23 | 2.721 | 0 | -8,232 | ||
| 2022-06-06 | 2022-06-01 | 2.745 | 8,232 | +510 | 0.00% | 22,599 |
| 2022-02-28 | 2022-02-24 | 2.719 | 7,722 | -77,222 | 0.00% | 20,999 |
| 2022-02-08 | 2022-02-04 | 2.668 | 84,944 | -23,167 | 0.01% | 226,599 |
| 2022-02-07 | 2022-01-31 | 2.655 | 108,111 | -54,056 | 0.02% | 287,000 |
| 2022-02-04 | 2022-01-27 | 2.655 | 162,167 | -23,166 | 0.02% | 430,501 |
| 2022-01-26 | 2022-01-24 | 2.642 | 185,333 | +23,166 | 0.03% | 489,599 |
| 2022-01-10 | 2022-01-06 | 2.603 | 162,167 | -38,611 | 0.02% | 422,101 |
| 2022-01-07 | 2022-01-05 | 2.655 | 200,778 | +115,834 | 0.03% | 533,000 |
| 2022-01-06 | 2022-01-04 | 2.564 | 84,944 | +77,222 | 0.01% | 217,799 |
| 2022-01-03 | 2021-12-29 | 2.784 | 7,722 | -23,167 | 0.00% | 21,499 |
| 2021-12-30 | 2021-12-28 | 2.719 | 30,889 | +15,445 | 0.00% | 84,000 |
| 2021-12-23 | 2021-12-21 | 2.473 | 15,444 | +7,722 | 0.00% | 38,199 |
| 2021-12-22 | 2021-12-20 | 2.486 | 7,722 | -43,245 | 0.00% | 19,199 |
| 2021-12-21 | 2021-12-17 | 2.422 | 50,967 | +43,245 | 0.01% | 123,421 |
| 2021-12-20 | 2021-12-16 | 2.499 | 7,722 | -15,445 | 0.00% | 19,299 |
| 2021-12-17 | 2021-12-15 | 2.629 | 23,167 | +15,445 | 0.00% | 60,901 |
| 2021-06-01 | 2021-05-28 | 2.605 | 7,722 | +390 | 0.00% | 20,116 |
| 2020-06-11 | 2020-06-09 | 2.848 | 7,332 | +450 | 0.00% | 20,882 |
| 2019-06-13 | 2019-06-11 | 3.778 | 6,882 | +317 | 0.00% | 25,999 |
| 2018-06-13 | 2018-06-11 | 4.368 | 6,565 | +292 | 0.00% | 28,676 |
| 2018-06-06 | 2018-06-04 | 4.336 | 6,273 | -1,254 | 0.00% | 27,201 |
| 2017-12-11 | 2017-12-07 | 4.384 | 7,527 | -3,764 | 0.00% | 32,998 |
| 2017-11-15 | 2017-11-13 | 4.958 | 11,291 | +6,273 | 0.00% | 55,980 |
| 2017-06-14 | 2017-06-12 | 5.502 | 5,018 | +191 | 0.00% | 27,611 |
| 2017-03-31 | 2017-03-29 | 5.801 | 4,827 | +3,620 | 0.00% | 28,000 |
| 2016-06-06 | 2016-06-02 | 4.550 | 1,207 | +42 | 0.00% | 5,492 |
| 2016-05-10 | 2016-05-06 | 4.533 | 1,165 | -11,647 | 0.00% | 5,281 |
| 2016-05-09 | 2016-05-05 | 4.705 | 12,812 | +11,647 | 0.00% | 60,278 |
| 2015-12-28 | 2015-12-22 | 4.739 | 1,165 | -29,119 | 0.00% | 5,521 |
| 2015-12-23 | 2015-12-21 | 4.722 | 30,284 | -5,824 | 0.01% | 143,001 |
| 2015-12-22 | 2015-12-18 | 4.567 | 36,108 | +11,648 | 0.01% | 164,922 |
| 2015-12-21 | 2015-12-17 | 4.602 | 24,460 | -23,295 | 0.00% | 112,560 |
| 2015-12-17 | 2015-12-15 | 4.430 | 47,755 | +11,647 | 0.01% | 211,559 |
| 2015-12-16 | 2015-12-14 | 4.430 | 36,108 | +11,648 | 0.01% | 159,962 |
| 2015-12-15 | 2015-12-11 | 4.361 | 24,460 | +5,824 | 0.00% | 106,680 |
| 2015-12-14 | 2015-12-10 | 4.430 | 18,636 | +17,471 | 0.00% | 82,559 |
| 2015-08-24 | 2015-08-20 | 4.705 | 1,165 | -29,119 | 0.00% | 5,481 |
| 2015-08-18 | 2015-08-14 | 5.117 | 30,284 | -87,357 | 0.01% | 154,961 |
| 2015-08-14 | 2015-08-12 | 5.289 | 117,641 | -58,238 | 0.02% | 622,161 |
| 2015-07-30 | 2015-07-28 | 4.859 | 175,879 | -3,494 | 0.03% | 854,661 |
| 2015-07-27 | 2015-07-23 | 5.546 | 179,373 | -29,119 | 0.03% | 994,840 |
| 2015-07-23 | 2015-07-21 | 5.529 | 208,492 | +32,613 | 0.04% | 1,152,760 |
| 2015-07-15 | 2015-07-13 | 5.392 | 175,879 | +116,476 | 0.03% | 948,282 |
| 2015-07-14 | 2015-07-10 | 5.048 | 59,403 | +58,238 | 0.01% | 299,881 |
| 2015-06-02 | 2015-05-29 | 7.045 | 1,165 | +29 | 0.00% | 8,208 |
| 2015-05-22 | 2015-05-20 | 7.063 | 1,136 | -3,406 | 0.00% | 8,023 |
| 2015-05-21 | 2015-05-19 | 6.887 | 4,542 | -2,271 | 0.00% | 31,279 |
| 2015-05-04 | 2015-04-29 | 7.714 | 6,813 | -18,169 | 0.00% | 52,558 |
| 2015-04-21 | 2015-04-17 | 8.208 | 24,982 | +18,169 | 0.00% | 205,042 |
| 2015-04-17 | 2015-04-15 | 8.419 | 6,813 | +5,677 | 0.00% | 57,358 |
| 2015-04-10 | 2015-04-08 | 7.503 | 1,136 | +1,136 | 0.00% | 8,524 |
| 2015-02-16 | 2015-02-12 | 5.583 | 0 | -85,165 | ||
| 2015-02-13 | 2015-02-11 | 5.495 | 85,165 | -56,777 | 0.02% | 468,000 |
| 2015-02-06 | 2015-02-04 | 5.654 | 141,942 | -28,388 | 0.03% | 802,502 |
| 2015-01-29 | 2015-01-27 | 5.548 | 170,330 | -113,553 | 0.03% | 945,000 |
| 2015-01-22 | 2015-01-20 | 5.583 | 283,883 | +17,033 | 0.06% | 1,584,998 |
| 2015-01-16 | 2015-01-14 | 5.724 | 266,850 | +96,520 | 0.05% | 1,527,498 |
| 2015-01-14 | 2015-01-12 | 5.654 | 170,330 | -113,553 | 0.03% | 963,000 |
| 2015-01-09 | 2015-01-07 | 6.024 | 283,883 | +85,165 | 0.06% | 1,709,998 |
| 2015-01-08 | 2015-01-06 | 5.988 | 198,718 | +85,165 | 0.04% | 1,189,998 |
| 2015-01-02 | 2014-12-29 | 6.024 | 113,553 | +56,776 | 0.02% | 683,998 |
| 2014-12-29 | 2014-12-22 | 5.777 | 56,777 | +56,777 | 0.01% | 328,002 |
| 2014-12-03 | 2014-12-01 | 5.125 | 0 | -56,777 | ||
| 2014-11-26 | 2014-11-24 | 5.407 | 56,777 | +56,777 | 0.01% | 307,002 |
| 2014-11-13 | 2014-11-11 | 5.671 | 0 | -62,454 | ||
| 2014-11-12 | 2014-11-10 | 5.636 | 62,454 | +62,454 | 0.01% | 351,998 |
| 2007-06-26 | 2007-06-22 | 5.251 | 0 |
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