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 | 8.930 | 20 | +0 | 0.00% | 179 |
| 2025-10-13 | 2025-10-09 | 8.850 | 20 | +0 | 0.00% | 177 |
| 2025-10-10 | 2025-10-08 | 8.500 | 20 | +0 | 0.00% | 170 |
| 2025-10-09 | 2025-10-06 | 8.680 | 20 | +0 | 0.00% | 174 |
| 2025-10-08 | 2025-10-03 | 8.500 | 20 | +0 | 0.00% | 170 |
| 2025-10-06 | 2025-10-02 | 8.680 | 20 | +0 | 0.00% | 174 |
| 2025-10-03 | 2025-09-30 | 8.510 | 20 | +0 | 0.00% | 170 |
| 2025-10-02 | 2025-09-29 | 8.200 | 20 | +0 | 0.00% | 164 |
| 2025-09-30 | 2025-09-26 | 8.190 | 20 | +0 | 0.00% | 164 |
| 2025-09-29 | 2025-09-25 | 8.480 | 20 | +0 | 0.00% | 170 |
| 2025-09-26 | 2025-09-24 | 8.460 | 20 | +0 | 0.00% | 169 |
| 2025-09-25 | 2025-09-23 | 8.850 | 20 | +0 | 0.00% | 177 |
| 2025-09-24 | 2025-09-22 | 8.600 | 20 | +0 | 0.00% | 172 |
| 2025-09-23 | 2025-09-19 | 8.860 | 20 | +0 | 0.00% | 177 |
| 2025-09-22 | 2025-09-18 | 9.000 | 20 | +0 | 0.00% | 180 |
| 2025-09-19 | 2025-09-17 | 9.400 | 20 | +0 | 0.00% | 188 |
| 2025-09-18 | 2025-09-16 | 9.300 | 20 | +0 | 0.00% | 186 |
| 2025-09-17 | 2025-09-15 | 9.250 | 20 | +0 | 0.00% | 185 |
| 2025-09-16 | 2025-09-12 | 9.500 | 20 | +0 | 0.00% | 190 |
| 2025-09-15 | 2025-09-11 | 9.850 | 20 | +0 | 0.00% | 197 |
| 2025-09-12 | 2025-09-10 | 9.210 | 20 | +0 | 0.00% | 184 |
| 2025-09-11 | 2025-09-09 | 7.260 | 20 | +0 | 0.00% | 145 |
| 2025-09-10 | 2025-09-08 | 6.280 | 20 | +0 | 0.00% | 126 |
| 2025-09-09 | 2025-09-05 | 6.260 | 20 | +0 | 0.00% | 125 |
| 2025-09-08 | 2025-09-04 | 6.320 | 20 | +0 | 0.00% | 126 |
| 2025-09-05 | 2025-09-03 | 6.230 | 20 | +0 | 0.00% | 125 |
| 2025-09-04 | 2025-09-02 | 6.110 | 20 | +0 | 0.00% | 122 |
| 2025-09-03 | 2025-09-01 | 6.270 | 20 | +0 | 0.00% | 125 |
| 2025-09-02 | 2025-08-29 | 6.170 | 20 | +0 | 0.00% | 123 |
| 2025-09-01 | 2025-08-28 | 6.400 | 20 | +0 | 0.00% | 128 |
| 2025-08-29 | 2025-08-27 | 6.600 | 20 | +0 | 0.00% | 132 |
| 2025-08-28 | 2025-08-26 | 6.890 | 20 | +0 | 0.00% | 138 |
| 2025-08-27 | 2025-08-25 | 7.060 | 20 | +0 | 0.00% | 141 |
| 2025-08-26 | 2025-08-22 | 7.480 | 20 | +0 | 0.00% | 150 |
| 2025-08-25 | 2025-08-21 | 7.560 | 20 | +0 | 0.00% | 151 |
| 2025-08-22 | 2025-08-20 | 7.400 | 20 | +0 | 0.00% | 148 |
| 2025-08-21 | 2025-08-19 | 7.600 | 20 | +0 | 0.00% | 152 |
| 2025-08-20 | 2025-08-18 | 6.540 | 20 | +0 | 0.00% | 131 |
| 2025-08-19 | 2025-08-15 | 6.670 | 20 | +0 | 0.00% | 133 |
| 2025-08-18 | 2025-08-14 | 6.910 | 20 | +0 | 0.00% | 138 |
| 2025-08-15 | 2025-08-13 | 6.500 | 20 | +0 | 0.00% | 130 |
| 2025-08-14 | 2025-08-12 | 6.520 | 20 | +0 | 0.00% | 130 |
| 2025-08-13 | 2025-08-11 | 5.970 | 20 | +0 | 0.00% | 119 |
| 2025-08-12 | 2025-08-08 | 6.100 | 20 | +0 | 0.00% | 122 |
| 2025-08-11 | 2025-08-07 | 6.390 | 20 | +0 | 0.00% | 128 |
| 2025-08-08 | 2025-08-06 | 6.170 | 20 | +0 | 0.00% | 123 |
| 2025-08-07 | 2025-08-05 | 6.120 | 20 | +0 | 0.00% | 122 |
| 2025-08-06 | 2025-08-04 | 6.000 | 20 | +0 | 0.00% | 120 |
| 2025-08-05 | 2025-08-01 | 5.670 | 20 | +0 | 0.00% | 113 |
| 2025-08-04 | 2025-07-31 | 5.700 | 20 | +0 | 0.00% | 114 |
| 2025-08-01 | 2025-07-30 | 5.800 | 20 | +0 | 0.00% | 116 |
| 2025-07-31 | 2025-07-29 | 6.070 | 20 | +0 | 0.00% | 121 |
| 2025-07-30 | 2025-07-28 | 6.120 | 20 | +0 | 0.00% | 122 |
| 2025-07-29 | 2025-07-25 | 6.230 | 20 | +0 | 0.00% | 125 |
| 2025-07-28 | 2025-07-24 | 6.110 | 20 | +0 | 0.00% | 122 |
| 2025-07-25 | 2025-07-23 | 6.350 | 20 | +0 | 0.00% | 127 |
| 2025-07-24 | 2025-07-22 | 5.350 | 20 | +0 | 0.00% | 107 |
| 2025-07-23 | 2025-07-21 | 5.290 | 20 | +0 | 0.00% | 106 |
| 2025-07-22 | 2025-07-18 | 5.300 | 20 | +0 | 0.00% | 106 |
| 2025-07-21 | 2025-07-17 | 5.120 | 20 | +0 | 0.00% | 102 |
| 2025-07-18 | 2025-07-16 | 5.260 | 20 | +0 | 0.00% | 105 |
| 2025-07-17 | 2025-07-15 | 5.280 | 20 | +0 | 0.00% | 106 |
| 2025-07-16 | 2025-07-14 | 5.140 | 20 | +0 | 0.00% | 103 |
| 2025-07-15 | 2025-07-11 | 4.860 | 20 | +0 | 0.00% | 97 |
| 2025-07-14 | 2025-07-10 | 5.170 | 20 | +0 | 0.00% | 103 |
| 2025-07-11 | 2025-07-09 | 5.170 | 20 | +0 | 0.00% | 103 |
| 2025-07-10 | 2025-07-08 | 6.010 | 20 | +0 | 0.00% | 120 |
| 2025-07-09 | 2025-07-07 | 5.950 | 20 | +0 | 0.00% | 119 |
| 2025-07-08 | 2025-07-04 | 5.100 | 20 | +0 | 0.00% | 102 |
| 2025-07-07 | 2025-07-03 | 4.620 | 20 | +0 | 0.00% | 92 |
| 2025-07-04 | 2025-07-02 | 3.950 | 20 | +0 | 0.00% | 79 |
| 2025-07-03 | 2025-06-30 | 3.670 | 20 | +0 | 0.00% | 73 |
| 2025-07-02 | 2025-06-27 | 3.620 | 20 | +0 | 0.00% | 72 |
| 2025-06-30 | 2025-06-26 | 3.530 | 20 | +0 | 0.00% | 71 |
| 2025-06-27 | 2025-06-25 | 2.850 | 20 | +0 | 0.00% | 57 |
| 2025-06-26 | 2025-06-24 | 2.870 | 20 | +0 | 0.00% | 57 |
| 2025-06-25 | 2025-06-23 | 2.750 | 20 | +0 | 0.00% | 55 |
| 2025-06-24 | 2025-06-20 | 2.260 | 20 | +0 | 0.00% | 45 |
| 2025-06-23 | 2025-06-19 | 1.920 | 20 | +0 | 0.00% | 38 |
| 2025-06-20 | 2025-06-18 | 1.920 | 20 | +0 | 0.00% | 38 |
| 2025-06-19 | 2025-06-17 | 1.920 | 20 | +0 | 0.00% | 38 |
| 2025-06-18 | 2025-06-16 | 1.940 | 20 | +0 | 0.00% | 39 |
| 2025-06-17 | 2025-06-13 | 1.830 | 20 | +0 | 0.00% | 37 |
| 2025-06-16 | 2025-06-12 | 1.850 | 20 | -38,500 | 0.00% | 37 |
| 2025-06-09 | 2025-06-05 | 1.810 | 38,520 | +30,000 | 0.02% | 69,721 |
| 2025-06-06 | 2025-06-04 | 1.840 | 8,520 | +8,500 | 0.00% | 15,677 |
| 2025-05-30 | 2025-05-28 | 1.900 | 20 | -8,500 | 0.00% | 38 |
| 2025-05-29 | 2025-05-27 | 1.840 | 8,520 | +8,500 | 0.00% | 15,677 |
| 2024-10-07 | 2024-10-03 | 1.410 | 20 | -11,000 | 0.00% | 28 |
| 2024-03-18 | 2024-03-14 | 0.880 | 11,020 | +11,000 | 0.00% | 9,698 |
| 2024-02-29 | 2024-02-27 | 0.920 | 20 | -20,000 | 0.00% | 18 |
| 2024-02-28 | 2024-02-26 | 0.920 | 20,020 | -10,000 | 0.01% | 18,418 |
| 2024-02-27 | 2024-02-23 | 0.890 | 30,020 | -42,000 | 0.01% | 26,718 |
| 2024-02-23 | 2024-02-21 | 0.880 | 72,020 | +43,500 | 0.03% | 63,378 |
| 2024-02-22 | 2024-02-20 | 0.880 | 28,520 | -10,000 | 0.01% | 25,098 |
| 2024-02-21 | 2024-02-19 | 0.940 | 38,520 | -10,000 | 0.02% | 36,209 |
| 2024-02-15 | 2024-02-09 | 0.880 | 48,520 | +12,500 | 0.02% | 42,698 |
| 2024-02-08 | 2024-02-06 | 0.880 | 36,020 | +36,000 | 0.01% | 31,698 |
| 2024-01-26 | 2024-01-24 | 0.860 | 20 | -16,000 | 0.00% | 17 |
| 2024-01-18 | 2024-01-16 | 0.830 | 16,020 | +16,000 | 0.01% | 13,297 |
| 2023-11-22 | 2023-11-20 | 1.040 | 20 | -8,000 | 0.00% | 21 |
| 2023-11-21 | 2023-11-17 | 1.120 | 8,020 | -2,000 | 0.00% | 8,982 |
| 2023-07-03 | 2023-06-29 | 1.680 | 10,020 | -20,000 | 0.00% | 16,834 |
| 2023-06-19 | 2023-06-15 | 1.890 | 30,020 | +20,000 | 0.01% | 56,738 |
| 2023-04-17 | 2023-04-13 | 1.920 | 10,020 | -20,000 | 0.00% | 19,238 |
| 2023-03-31 | 2023-03-29 | 2.320 | 30,020 | -30,000 | 0.01% | 69,646 |
| 2023-03-17 | 2023-03-15 | 2.410 | 60,020 | +50,000 | 0.02% | 144,648 |
| 2021-02-24 | 2021-02-22 | 1.550 | 10,020 | -50,000 | 0.00% | 15,531 |
| 2016-03-07 | 2016-03-03 | 2.080 | 60,020 | -40,000 | 0.02% | 124,842 |
| 2015-07-29 | 2015-07-27 | 5.460 | 100,020 | +20,000 | 0.04% | 546,109 |
| 2015-07-14 | 2015-07-10 | 4.480 | 80,020 | +20,000 | 0.03% | 358,490 |
| 2015-07-10 | 2015-07-08 | 4.000 | 60,020 | +60,000 | 0.02% | 240,080 |
| 2015-07-07 | 2015-07-03 | 5.710 | 20 | 0.00% | 114 |
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