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 | 5.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.740 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.550 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.490 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.640 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.010 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.350 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.660 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.020 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.770 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.530 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.580 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.930 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.070 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.470 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.490 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.420 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.350 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.360 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.230 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.220 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.030 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.170 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.665 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.685 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.778 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.829 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.983 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.116 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.086 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.993 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.086 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.942 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.270 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.921 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.798 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.942 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.312 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.952 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.541 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.418 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.480 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.315 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.894 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.833 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.884 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.059 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.018 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.946 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.915 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.997 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.956 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.059 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.090 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.874 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.038 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.059 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.007 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.894 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.689 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.751 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.658 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.679 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.689 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.597 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.586 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.597 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.525 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.607 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.514 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.401 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.247 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.196 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.299 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.391 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.155 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.929 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.796 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.765 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.652 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.658 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.853 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.853 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.823 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.059 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.161 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.623 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.593 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.798 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.665 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.106 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.342 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.445 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.301 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.075 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.240 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.229 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.455 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.322 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.332 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.537 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.332 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.065 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.219 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.096 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.897 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.671 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.383 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 7.517 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.778 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.932 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 7.014 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 7.137 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.342 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.733 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.455 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.774 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 7.661 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.969 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.082 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 8.061 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.887 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.671 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.312 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.373 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.722 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.188 | 0 | -2,921 | ||
| 2025-01-21 | 2025-01-17 | 6.962 | 2,921 | -1,948 | 0.00% | 20,337 |
| 2025-01-07 | 2025-01-03 | 6.675 | 4,869 | +974 | 0.00% | 32,500 |
| 2025-01-06 | 2025-01-02 | 6.654 | 3,895 | +1,947 | 0.00% | 25,919 |
| 2025-01-03 | 2024-12-31 | 6.942 | 1,948 | +1,948 | 0.00% | 13,523 |
| 2022-08-16 | 2022-08-12 | 19.631 | 0 | -170,550 | ||
| 2022-08-12 | 2022-08-10 | 19.412 | 170,550 | -159,548 | 0.03% | 3,310,793 |
| 2022-08-10 | 2022-08-08 | 20.372 | 330,098 | +45,847 | 0.05% | 6,724,810 |
| 2022-08-09 | 2022-08-05 | 20.503 | 284,251 | +18,339 | 0.04% | 5,828,008 |
| 2022-08-08 | 2022-08-04 | 20.110 | 265,912 | +265,912 | 0.04% | 5,347,602 |
| 2022-08-04 | 2022-08-02 | 19.347 | 0 | -256,743 | ||
| 2022-08-03 | 2022-08-01 | 19.369 | 256,743 | +27,509 | 0.04% | 4,972,810 |
| 2022-08-02 | 2022-07-29 | 19.892 | 229,234 | -32,093 | 0.03% | 4,559,992 |
| 2022-08-01 | 2022-07-28 | 19.849 | 261,327 | +45,847 | 0.04% | 5,186,996 |
| 2022-07-26 | 2022-07-22 | 18.845 | 215,480 | +123,786 | 0.03% | 4,060,794 |
| 2022-07-21 | 2022-07-19 | 18.060 | 91,694 | -45,847 | 0.01% | 1,656,004 |
| 2022-07-18 | 2022-07-14 | 17.558 | 137,541 | +45,847 | 0.02% | 2,415,007 |
| 2022-07-15 | 2022-07-13 | 16.708 | 91,694 | +91,694 | 0.01% | 1,532,004 |
| 2022-06-20 | 2022-06-16 | 12.258 | 0 | -13,608 | ||
| 2022-06-17 | 2022-06-15 | 12.544 | 13,608 | +13,608 | 0.00% | 170,703 |
| 2022-04-11 | 2022-04-07 | 10.979 | 0 | -476,271 | ||
| 2022-04-07 | 2022-04-04 | 11.244 | 476,271 | -226,796 | 0.07% | 5,355,000 |
| 2022-01-19 | 2022-01-17 | 12.985 | 703,067 | +355,616 | 0.11% | 9,129,504 |
| 2022-01-13 | 2022-01-11 | 11.288 | 347,451 | +54,431 | 0.05% | 3,921,920 |
| 2022-01-04 | 2021-12-31 | 11.045 | 293,020 | +81,646 | 0.04% | 3,236,459 |
| 2021-12-29 | 2021-12-24 | 10.902 | 211,374 | +211,374 | 0.03% | 2,304,374 |
| 2021-07-07 | 2021-07-05 | 7.198 | 0 | -9,072 | ||
| 2021-07-05 | 2021-06-30 | 6.658 | 9,072 | +76 | 0.00% | 60,405 |
| 2021-07-02 | 2021-06-29 | 6.859 | 8,996 | +8,996 | 0.00% | 61,699 |
| 2021-02-18 | 2021-02-16 | 5.002 | 0 | -8,096 | ||
| 2021-02-16 | 2021-02-09 | 4.635 | 8,096 | -13,495 | 0.00% | 37,528 |
| 2021-02-10 | 2021-02-08 | 4.746 | 21,591 | +21,591 | 0.00% | 102,482 |
| 2019-10-16 | 2019-10-14 | 2.597 | 0 | -12,938 | ||
| 2019-10-15 | 2019-10-11 | 2.572 | 12,938 | -6,468 | 0.00% | 33,281 |
| 2019-09-27 | 2019-09-25 | 2.585 | 19,406 | +19,406 | 0.00% | 50,159 |
| 2018-03-29 | 2018-03-27 | 4.927 | 0 | -1,604 | ||
| 2018-01-17 | 2018-01-15 | 6.860 | 1,604 | +1,604 | 0.00% | 11,003 |
| 2017-07-24 | 2017-07-20 | 5.226 | 0 | -5,612 | ||
| 2017-07-19 | 2017-07-17 | 5.176 | 5,612 | +5,612 | 0.00% | 29,047 |
| 2017-05-10 | 2017-05-08 | 5.231 | 0 | -15,942 | ||
| 2017-05-09 | 2017-05-05 | 5.407 | 15,942 | -45,435 | 0.00% | 86,200 |
| 2017-02-23 | 2017-02-21 | 4.692 | 61,377 | +61,377 | 0.01% | 287,981 |
| 2017-01-13 | 2017-01-11 | 4.165 | 0 | -3,986 | ||
| 2016-07-07 | 2016-07-05 | 4.429 | 3,986 | -12,753 | 0.00% | 17,652 |
| 2016-06-28 | 2016-06-24 | 5.169 | 16,739 | -3,986 | 0.00% | 86,519 |
| 2016-06-20 | 2016-06-16 | 5.282 | 20,725 | -20,724 | 0.00% | 109,462 |
| 2016-06-16 | 2016-06-14 | 5.119 | 41,449 | -30,290 | 0.01% | 212,159 |
| 2016-06-13 | 2016-06-08 | 10.929 | 71,739 | +63,768 | 0.01% | 784,035 |
| 2016-06-10 | 2016-06-07 | 10.912 | 7,971 | +2,033 | 0.00% | 86,981 |
| 2016-06-07 | 2016-06-03 | 10.794 | 5,938 | +1,187 | 0.00% | 64,096 |
| 2016-06-06 | 2016-06-02 | 10.777 | 4,751 | +2,376 | 0.00% | 51,204 |
| 2016-05-31 | 2016-05-27 | 10.390 | 2,375 | +2,375 | 0.00% | 24,677 |
| 2016-05-12 | 2016-05-10 | 9.717 | 0 | -1,782 | ||
| 2016-05-04 | 2016-04-29 | 10.441 | 1,782 | -1,781 | 0.00% | 18,605 |
| 2016-05-03 | 2016-04-28 | 10.373 | 3,563 | -1,782 | 0.00% | 36,960 |
| 2016-04-25 | 2016-04-21 | 10.559 | 5,345 | +1,782 | 0.00% | 56,435 |
| 2016-04-19 | 2016-04-15 | 10.491 | 3,563 | +1,781 | 0.00% | 37,380 |
| 2016-03-29 | 2016-03-23 | 10.087 | 1,782 | +1,782 | 0.00% | 17,975 |
| 2007-06-26 | 2007-06-22 | 13.406 | 0 |
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