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 | 8.200 | 6,000 | +0 | 0.00% | 49,200 |
| 2025-10-13 | 2025-10-09 | 8.210 | 6,000 | +0 | 0.00% | 49,260 |
| 2025-10-10 | 2025-10-08 | 8.230 | 6,000 | +0 | 0.00% | 49,380 |
| 2025-10-09 | 2025-10-06 | 8.320 | 6,000 | +0 | 0.00% | 49,920 |
| 2025-10-08 | 2025-10-03 | 8.510 | 6,000 | +0 | 0.00% | 51,060 |
| 2025-10-06 | 2025-10-02 | 8.650 | 6,000 | +0 | 0.00% | 51,900 |
| 2025-10-03 | 2025-09-30 | 8.440 | 6,000 | +0 | 0.00% | 50,640 |
| 2025-10-02 | 2025-09-29 | 8.510 | 6,000 | +4,000 | 0.00% | 51,060 |
| 2025-08-29 | 2025-08-27 | 9.325 | 2,000 | +23 | 0.00% | 18,650 |
| 2025-04-30 | 2025-04-28 | 10.357 | 1,977 | -1,978 | 0.00% | 20,476 |
| 2025-04-29 | 2025-04-25 | 9.790 | 3,955 | +1,978 | 0.00% | 38,721 |
| 2024-12-10 | 2024-12-06 | 11.369 | 1,977 | +7 | 0.00% | 22,477 |
| 2024-08-23 | 2024-08-21 | 5.191 | 1,970 | +24 | 0.00% | 10,227 |
| 2023-12-05 | 2023-12-01 | 8.403 | 1,946 | +4 | 0.00% | 16,353 |
| 2023-09-04 | 2023-08-30 | 10.952 | 1,942 | +3 | 0.00% | 21,268 |
| 2023-02-21 | 2023-02-17 | 17.098 | 1,939 | +1,939 | 0.00% | 33,153 |
| 2023-02-17 | 2023-02-15 | 18.604 | 0 | -1,939 | ||
| 2023-02-01 | 2023-01-30 | 16.624 | 1,939 | +1,939 | 0.00% | 32,233 |
| 2023-01-31 | 2023-01-27 | 18.356 | 0 | -1,939 | ||
| 2023-01-17 | 2023-01-13 | 17.387 | 1,939 | +1,939 | 0.00% | 33,713 |
| 2022-03-10 | 2022-03-08 | 13.356 | 0 | -3,875 | ||
| 2022-02-11 | 2022-02-09 | 16.123 | 3,875 | +3,875 | 0.00% | 62,475 |
| 2021-07-08 | 2021-07-06 | 27.136 | 0 | -7,636 | ||
| 2021-07-07 | 2021-07-05 | 27.189 | 7,636 | +7,636 | 0.00% | 207,611 |
| 2021-05-13 | 2021-05-11 | 30.017 | 0 | -5,727 | ||
| 2020-12-03 | 2020-12-01 | 33.934 | 5,727 | +7 | 0.00% | 194,343 |
| 2020-08-24 | 2020-08-20 | 29.516 | 5,720 | +59 | 0.00% | 168,832 |
| 2020-06-09 | 2020-06-05 | 31.106 | 5,661 | -18,871 | 0.00% | 176,090 |
| 2020-06-08 | 2020-06-04 | 31.106 | 24,532 | +18,871 | 0.00% | 763,089 |
| 2020-06-05 | 2020-06-03 | 31.901 | 5,661 | -9,436 | 0.00% | 180,590 |
| 2020-06-03 | 2020-06-01 | 31.053 | 15,097 | +9,436 | 0.00% | 468,805 |
| 2019-12-05 | 2019-12-03 | 30.670 | 5,661 | +7 | 0.00% | 173,624 |
| 2019-09-09 | 2019-09-05 | 40.469 | 5,654 | +57 | 0.00% | 228,809 |
| 2019-06-28 | 2019-06-26 | 38.914 | 5,597 | -5,597 | 0.00% | 217,802 |
| 2019-06-27 | 2019-06-25 | 38.861 | 11,194 | +5,597 | 0.00% | 435,005 |
| 2019-06-25 | 2019-06-21 | 41.541 | 5,597 | -1,866 | 0.00% | 232,503 |
| 2019-06-24 | 2019-06-20 | 45.614 | 7,463 | -3,731 | 0.00% | 340,419 |
| 2019-06-20 | 2019-06-18 | 47.651 | 11,194 | -24,253 | 0.00% | 533,406 |
| 2019-06-19 | 2019-06-17 | 49.152 | 35,447 | +3,731 | 0.00% | 1,742,287 |
| 2019-06-18 | 2019-06-14 | 49.795 | 31,716 | +3,731 | 0.00% | 1,579,301 |
| 2019-06-17 | 2019-06-13 | 50.546 | 27,985 | +16,791 | 0.00% | 1,414,516 |
| 2019-06-14 | 2019-06-12 | 48.884 | 11,194 | -11,194 | 0.00% | 547,206 |
| 2019-06-12 | 2019-06-10 | 47.544 | 22,388 | +14,925 | 0.00% | 1,064,412 |
| 2019-04-08 | 2019-04-03 | 41.380 | 7,463 | -1,865 | 0.00% | 308,817 |
| 2018-12-06 | 2018-12-04 | 34.185 | 9,328 | +11 | 0.00% | 318,879 |
| 2018-11-27 | 2018-11-23 | 32.092 | 9,317 | -1,863 | 0.00% | 299,003 |
| 2018-09-05 | 2018-09-03 | 27.385 | 11,180 | +138 | 0.00% | 306,170 |
| 2018-06-01 | 2018-05-30 | 25.918 | 11,042 | -92,020 | 0.00% | 286,191 |
| 2018-05-31 | 2018-05-29 | 25.810 | 103,062 | -34,967 | 0.01% | 2,660,004 |
| 2018-05-25 | 2018-05-23 | 25.266 | 138,029 | +27,606 | 0.01% | 3,487,493 |
| 2018-05-23 | 2018-05-18 | 27.005 | 110,423 | +88,338 | 0.01% | 2,981,989 |
| 2018-05-18 | 2018-05-16 | 26.407 | 22,085 | -40,488 | 0.00% | 583,208 |
| 2018-05-16 | 2018-05-14 | 24.397 | 62,573 | +51,531 | 0.01% | 1,526,594 |
| 2017-12-12 | 2017-12-08 | 22.265 | 11,042 | +20 | 0.00% | 245,849 |
| 2017-12-11 | 2017-12-07 | 21.938 | 11,022 | -45,924 | 0.00% | 241,804 |
| 2017-12-06 | 2017-12-04 | 22.265 | 56,946 | +27,554 | 0.01% | 1,267,898 |
| 2017-12-04 | 2017-11-30 | 21.829 | 29,392 | +18,370 | 0.00% | 641,610 |
| 2017-11-23 | 2017-11-21 | 20.643 | 11,022 | -91,848 | 0.00% | 227,524 |
| 2017-11-20 | 2017-11-16 | 21.448 | 102,870 | +91,848 | 0.01% | 2,206,393 |
| 2017-09-08 | 2017-09-06 | 19.271 | 11,022 | -7,015 | 0.00% | 212,406 |
| 2017-07-17 | 2017-07-13 | 17.519 | 18,037 | -45,094 | 0.00% | 315,994 |
| 2017-07-14 | 2017-07-12 | 17.608 | 63,131 | -7,215 | 0.01% | 1,111,605 |
| 2017-06-08 | 2017-06-06 | 17.985 | 70,346 | -36,074 | 0.01% | 1,265,166 |
| 2017-06-07 | 2017-06-05 | 18.074 | 106,420 | -18,038 | 0.01% | 1,923,393 |
| 2017-06-06 | 2017-06-02 | 18.096 | 124,458 | -36,074 | 0.01% | 2,252,165 |
| 2017-03-31 | 2017-03-29 | 16.433 | 160,532 | -27,056 | 0.02% | 2,637,953 |
| 2017-03-30 | 2017-03-28 | 16.433 | 187,588 | -16,234 | 0.02% | 3,082,553 |
| 2017-03-24 | 2017-03-22 | 16.632 | 203,822 | +7,215 | 0.02% | 3,389,999 |
| 2017-02-27 | 2017-02-23 | 16.854 | 196,607 | +14,430 | 0.02% | 3,313,598 |
| 2017-01-05 | 2017-01-03 | 17.120 | 182,177 | +7,215 | 0.02% | 3,118,876 |
| 2017-01-04 | 2016-12-30 | 17.275 | 174,962 | +1,803 | 0.02% | 3,022,515 |
| 2016-12-13 | 2016-12-09 | 18.095 | 173,159 | +414 | 0.02% | 3,133,256 |
| 2016-10-27 | 2016-10-25 | 18.428 | 172,745 | +8,997 | 0.02% | 3,183,365 |
| 2016-09-20 | 2016-09-15 | 17.472 | 163,748 | +71,977 | 0.02% | 2,861,047 |
| 2016-09-06 | 2016-09-02 | 17.102 | 91,771 | +1,592 | 0.01% | 1,569,465 |
| 2016-08-30 | 2016-08-26 | 16.423 | 90,179 | +1,768 | 0.01% | 1,481,039 |
| 2016-08-17 | 2016-08-15 | 16.604 | 88,411 | +21,219 | 0.01% | 1,468,003 |
| 2016-08-16 | 2016-08-12 | 16.627 | 67,192 | +17,682 | 0.01% | 1,117,196 |
| 2016-08-11 | 2016-08-09 | 16.129 | 49,510 | +14,146 | 0.01% | 798,559 |
| 2016-08-10 | 2016-08-08 | 16.242 | 35,364 | +17,682 | 0.00% | 574,395 |
| 2016-08-09 | 2016-08-05 | 16.288 | 17,682 | +17,682 | 0.00% | 287,997 |
| 2016-01-06 | 2016-01-04 | 17.532 | 0 | -19,450 | ||
| 2016-01-05 | 2015-12-31 | 17.984 | 19,450 | +19,450 | 0.00% | 349,793 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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