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 | 3.430 | 503,000 | +0 | 0.10% | 1,725,290 |
| 2025-10-13 | 2025-10-09 | 3.430 | 503,000 | +0 | 0.10% | 1,725,290 |
| 2025-10-10 | 2025-10-08 | 3.390 | 503,000 | -202,000 | 0.10% | 1,705,170 |
| 2025-10-09 | 2025-10-06 | 3.370 | 705,000 | +75,000 | 0.14% | 2,375,850 |
| 2025-10-08 | 2025-10-03 | 3.490 | 630,000 | +184,000 | 0.12% | 2,198,700 |
| 2025-10-06 | 2025-10-02 | 3.440 | 446,000 | +1,000 | 0.09% | 1,534,240 |
| 2025-10-03 | 2025-09-30 | 3.480 | 445,000 | +445,000 | 0.09% | 1,548,600 |
| 2025-09-30 | 2025-09-26 | 3.470 | 0 | -10,000 | ||
| 2025-09-29 | 2025-09-25 | 3.370 | 10,000 | -387,000 | 0.00% | 33,700 |
| 2025-09-26 | 2025-09-24 | 3.370 | 397,000 | +357,000 | 0.08% | 1,337,890 |
| 2025-09-25 | 2025-09-23 | 3.470 | 40,000 | -99,000 | 0.01% | 138,800 |
| 2025-09-24 | 2025-09-22 | 3.320 | 139,000 | -321,000 | 0.03% | 461,480 |
| 2025-09-23 | 2025-09-19 | 3.140 | 460,000 | +460,000 | 0.09% | 1,444,400 |
| 2025-09-22 | 2025-09-18 | 3.020 | 0 | -249,000 | ||
| 2025-09-19 | 2025-09-17 | 2.830 | 249,000 | +249,000 | 0.05% | 704,670 |
| 2025-09-17 | 2025-09-15 | 2.700 | 0 | -70,000 | ||
| 2025-09-16 | 2025-09-12 | 2.620 | 70,000 | -355,000 | 0.01% | 183,400 |
| 2025-09-15 | 2025-09-11 | 2.580 | 425,000 | +425,000 | 0.08% | 1,096,500 |
| 2025-09-12 | 2025-09-10 | 2.550 | 0 | -188,000 | ||
| 2025-09-11 | 2025-09-09 | 2.560 | 188,000 | +8,000 | 0.04% | 481,280 |
| 2025-09-10 | 2025-09-08 | 2.670 | 180,000 | -50,000 | 0.04% | 480,600 |
| 2025-09-09 | 2025-09-05 | 2.670 | 230,000 | +230,000 | 0.05% | 614,100 |
| 2025-08-29 | 2025-08-27 | 2.510 | 0 | -100,000 | ||
| 2025-08-28 | 2025-08-26 | 2.520 | 100,000 | +100,000 | 0.02% | 252,000 |
| 2021-08-09 | 2021-08-05 | 2.105 | 0 | -119,603 | ||
| 2021-08-06 | 2021-08-04 | 2.032 | 119,603 | -154,326 | 0.02% | 243,040 |
| 2021-08-05 | 2021-08-03 | 1.980 | 273,929 | +115,745 | 0.06% | 542,440 |
| 2021-08-04 | 2021-08-02 | 1.970 | 158,184 | +158,184 | 0.03% | 311,599 |
| 2021-07-30 | 2021-07-28 | 1.959 | 0 | -162,043 | ||
| 2021-07-29 | 2021-07-27 | 1.980 | 162,043 | -158,184 | 0.03% | 320,881 |
| 2021-07-28 | 2021-07-26 | 1.980 | 320,227 | +189,050 | 0.07% | 634,120 |
| 2021-07-27 | 2021-07-23 | 1.949 | 131,177 | -30,866 | 0.03% | 255,679 |
| 2021-07-21 | 2021-07-19 | 1.980 | 162,043 | +162,043 | 0.03% | 320,881 |
| 2021-04-22 | 2021-04-20 | 3.411 | 0 | -61,730 | ||
| 2021-04-21 | 2021-04-19 | 3.390 | 61,730 | -54,015 | 0.01% | 209,278 |
| 2021-04-20 | 2021-04-16 | 3.297 | 115,745 | +65,589 | 0.02% | 381,601 |
| 2021-04-19 | 2021-04-15 | 3.338 | 50,156 | -65,589 | 0.01% | 167,440 |
| 2021-04-15 | 2021-04-13 | 3.276 | 115,745 | +115,745 | 0.02% | 379,201 |
| 2020-11-25 | 2020-11-23 | 3.349 | 0 | -30,865 | ||
| 2020-11-19 | 2020-11-17 | 3.328 | 30,865 | +30,865 | 0.01% | 102,719 |
| 2017-02-14 | 2017-02-10 | 1.700 | 0 | -19,291 | ||
| 2017-01-13 | 2017-01-11 | 1.493 | 19,291 | +19,291 | 0.00% | 28,800 |
| 2016-05-24 | 2016-05-20 | 1.026 | 0 | -119,603 | ||
| 2016-03-30 | 2016-03-24 | 1.182 | 119,603 | +119,603 | 0.02% | 141,360 |
| 2016-01-25 | 2016-01-21 | 1.597 | 0 | -11,574 | ||
| 2016-01-21 | 2016-01-19 | 1.037 | 11,574 | +3,858 | 0.00% | 12,000 |
| 2016-01-19 | 2016-01-15 | 0.912 | 7,716 | +7,716 | 0.00% | 7,040 |
| 2015-12-29 | 2015-12-24 | 0.975 | 0 | -23,149 | ||
| 2015-12-22 | 2015-12-18 | 1.151 | 23,149 | 0.00% | 26,640 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy