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 | 10.910 | 200 | +0 | 0.00% | 2,182 |
| 2025-10-13 | 2025-10-09 | 11.060 | 200 | +0 | 0.00% | 2,212 |
| 2025-10-10 | 2025-10-08 | 11.120 | 200 | +0 | 0.00% | 2,224 |
| 2025-10-09 | 2025-10-06 | 11.230 | 200 | +0 | 0.00% | 2,246 |
| 2025-10-08 | 2025-10-03 | 11.250 | 200 | +0 | 0.00% | 2,250 |
| 2025-10-06 | 2025-10-02 | 11.300 | 200 | +0 | 0.00% | 2,260 |
| 2025-10-03 | 2025-09-30 | 11.330 | 200 | +0 | 0.00% | 2,266 |
| 2025-10-02 | 2025-09-29 | 11.080 | 200 | +0 | 0.00% | 2,216 |
| 2025-09-30 | 2025-09-26 | 10.290 | 200 | +0 | 0.00% | 2,058 |
| 2025-09-29 | 2025-09-25 | 10.440 | 200 | +0 | 0.00% | 2,088 |
| 2025-09-26 | 2025-09-24 | 10.480 | 200 | +0 | 0.00% | 2,096 |
| 2025-09-25 | 2025-09-23 | 10.420 | 200 | +0 | 0.00% | 2,084 |
| 2025-09-24 | 2025-09-22 | 10.750 | 200 | +0 | 0.00% | 2,150 |
| 2025-09-23 | 2025-09-19 | 10.730 | 200 | +0 | 0.00% | 2,146 |
| 2025-09-22 | 2025-09-18 | 10.880 | 200 | +0 | 0.00% | 2,176 |
| 2025-09-19 | 2025-09-17 | 11.090 | 200 | +0 | 0.00% | 2,218 |
| 2025-09-18 | 2025-09-16 | 10.880 | 200 | +0 | 0.00% | 2,176 |
| 2025-09-17 | 2025-09-15 | 11.120 | 200 | +0 | 0.00% | 2,224 |
| 2025-09-16 | 2025-09-12 | 11.200 | 200 | +0 | 0.00% | 2,240 |
| 2025-09-15 | 2025-09-11 | 11.290 | 200 | +0 | 0.00% | 2,258 |
| 2025-09-12 | 2025-09-10 | 11.140 | 200 | +0 | 0.00% | 2,228 |
| 2025-09-11 | 2025-09-09 | 10.960 | 200 | +0 | 0.00% | 2,192 |
| 2025-09-10 | 2025-09-08 | 10.440 | 200 | +0 | 0.00% | 2,088 |
| 2025-09-09 | 2025-09-05 | 10.450 | 200 | +0 | 0.00% | 2,090 |
| 2025-09-08 | 2025-09-04 | 10.280 | 200 | +0 | 0.00% | 2,056 |
| 2025-09-05 | 2025-09-03 | 10.260 | 200 | +0 | 0.00% | 2,052 |
| 2025-09-04 | 2025-09-02 | 10.540 | 200 | +0 | 0.00% | 2,108 |
| 2025-09-03 | 2025-09-01 | 10.710 | 200 | +0 | 0.00% | 2,142 |
| 2025-09-02 | 2025-08-29 | 10.860 | 200 | +0 | 0.00% | 2,172 |
| 2025-09-01 | 2025-08-28 | 10.990 | 200 | +0 | 0.00% | 2,198 |
| 2025-08-29 | 2025-08-27 | 10.770 | 200 | +0 | 0.00% | 2,154 |
| 2025-08-28 | 2025-08-26 | 11.240 | 200 | +0 | 0.00% | 2,248 |
| 2025-08-27 | 2025-08-25 | 11.690 | 200 | +0 | 0.00% | 2,338 |
| 2025-08-26 | 2025-08-22 | 11.930 | 200 | +0 | 0.00% | 2,386 |
| 2025-08-25 | 2025-08-21 | 11.280 | 200 | +0 | 0.00% | 2,256 |
| 2025-08-22 | 2025-08-20 | 11.220 | 200 | +0 | 0.00% | 2,244 |
| 2025-08-21 | 2025-08-19 | 11.290 | 200 | +0 | 0.00% | 2,258 |
| 2025-08-20 | 2025-08-18 | 11.650 | 200 | +0 | 0.00% | 2,330 |
| 2025-08-19 | 2025-08-15 | 11.680 | 200 | +0 | 0.00% | 2,336 |
| 2025-08-18 | 2025-08-14 | 11.230 | 200 | -10,000 | 0.00% | 2,246 |
| 2025-08-04 | 2025-07-31 | 10.460 | 10,200 | -8,800 | 0.00% | 106,692 |
| 2025-08-01 | 2025-07-30 | 11.020 | 19,000 | -10,000 | 0.00% | 209,380 |
| 2025-07-30 | 2025-07-28 | 11.080 | 29,000 | -400 | 0.00% | 321,320 |
| 2025-07-29 | 2025-07-25 | 11.120 | 29,400 | +3,400 | 0.00% | 326,928 |
| 2025-07-18 | 2025-07-16 | 9.790 | 26,000 | -5,400 | 0.00% | 254,540 |
| 2025-07-16 | 2025-07-14 | 9.700 | 31,400 | +6,800 | 0.00% | 304,580 |
| 2025-07-15 | 2025-07-11 | 9.720 | 24,600 | -14,200 | 0.00% | 239,112 |
| 2025-07-11 | 2025-07-09 | 8.850 | 38,800 | -4,000 | 0.01% | 343,380 |
| 2025-07-04 | 2025-07-02 | 8.610 | 42,800 | +2,200 | 0.01% | 368,508 |
| 2025-06-30 | 2025-06-26 | 9.112 | 40,600 | +542 | 0.01% | 369,935 |
| 2025-06-27 | 2025-06-25 | 9.558 | 40,058 | +1,184 | 0.01% | 382,860 |
| 2025-06-25 | 2025-06-23 | 8.291 | 38,874 | +8,880 | 0.01% | 322,294 |
| 2025-06-23 | 2025-06-19 | 8.037 | 29,994 | -3,552 | 0.00% | 241,072 |
| 2025-06-19 | 2025-06-17 | 8.838 | 33,546 | -395 | 0.00% | 296,481 |
| 2025-06-18 | 2025-06-16 | 8.858 | 33,941 | -7,893 | 0.00% | 300,660 |
| 2025-06-11 | 2025-06-09 | 8.098 | 41,834 | +11,840 | 0.01% | 338,778 |
| 2025-06-04 | 2025-06-02 | 7.004 | 29,994 | +4,933 | 0.00% | 210,064 |
| 2025-05-20 | 2025-05-16 | 7.257 | 25,061 | +198 | 0.00% | 181,866 |
| 2025-03-19 | 2025-03-17 | 8.301 | 24,863 | +197 | 0.00% | 206,384 |
| 2025-03-04 | 2025-02-28 | 7.784 | 24,666 | -4,933 | 0.00% | 191,999 |
| 2025-02-19 | 2025-02-17 | 7.875 | 29,599 | +4,933 | 0.00% | 233,097 |
| 2024-12-11 | 2024-12-09 | 9.223 | 24,666 | -14,800 | 0.00% | 227,499 |
| 2024-12-02 | 2024-11-28 | 8.001 | 39,466 | +469 | 0.01% | 315,752 |
| 2024-10-15 | 2024-10-10 | 7.919 | 38,997 | +9,749 | 0.01% | 308,800 |
| 2024-10-10 | 2024-10-08 | 9.478 | 29,248 | -975 | 0.00% | 277,202 |
| 2024-10-09 | 2024-10-07 | 13.396 | 30,223 | -195 | 0.00% | 404,864 |
| 2024-10-08 | 2024-10-04 | 12.083 | 30,418 | -18,328 | 0.00% | 367,540 |
| 2024-10-07 | 2024-10-03 | 10.524 | 48,746 | +19,498 | 0.01% | 512,997 |
| 2024-10-04 | 2024-10-02 | 10.565 | 29,248 | -9,749 | 0.00% | 309,002 |
| 2024-06-11 | 2024-06-06 | 5.874 | 38,997 | +2,227 | 0.01% | 229,081 |
| 2023-10-11 | 2023-10-09 | 5.798 | 36,770 | -3,861 | 0.01% | 213,199 |
| 2023-08-07 | 2023-08-03 | 6.636 | 40,631 | +4,596 | 0.01% | 269,619 |
| 2023-07-12 | 2023-07-10 | 6.163 | 36,035 | +1,500 | 0.01% | 222,101 |
| 2022-06-29 | 2022-06-27 | 6.678 | 34,535 | +1,605 | 0.01% | 230,630 |
| 2022-06-27 | 2022-06-23 | 6.797 | 32,930 | -8,401 | 0.01% | 223,832 |
| 2022-06-24 | 2022-06-22 | 6.511 | 41,331 | +4,201 | 0.01% | 269,127 |
| 2022-06-23 | 2022-06-21 | 6.678 | 37,130 | +4,200 | 0.01% | 247,960 |
| 2022-06-20 | 2022-06-16 | 6.714 | 32,930 | -8,233 | 0.01% | 221,088 |
| 2022-06-17 | 2022-06-15 | 7.809 | 41,163 | +12,433 | 0.01% | 321,443 |
| 2021-12-08 | 2021-12-06 | 7.154 | 28,730 | +8,401 | 0.00% | 205,543 |
| 2021-08-19 | 2021-08-17 | 7.321 | 20,329 | -7,561 | 0.00% | 148,828 |
| 2021-07-16 | 2021-07-14 | 7.404 | 27,890 | +3,528 | 0.00% | 206,506 |
| 2021-07-13 | 2021-07-09 | 7.357 | 24,362 | -1,680 | 0.00% | 179,223 |
| 2021-06-01 | 2021-05-28 | 8.352 | 26,042 | +728 | 0.00% | 217,501 |
| 2021-03-16 | 2021-03-12 | 8.548 | 25,314 | -2,286 | 0.00% | 216,381 |
| 2021-03-08 | 2021-03-04 | 8.107 | 27,600 | -1,633 | 0.00% | 223,754 |
| 2021-02-17 | 2021-02-11 | 8.425 | 29,233 | +1,633 | 0.01% | 246,300 |
| 2021-02-02 | 2021-01-29 | 8.413 | 27,600 | +2,286 | 0.00% | 232,203 |
| 2021-01-21 | 2021-01-19 | 9.699 | 25,314 | +3,593 | 0.00% | 245,521 |
| 2021-01-06 | 2021-01-04 | 8.413 | 21,721 | -980 | 0.00% | 182,742 |
| 2020-12-22 | 2020-12-18 | 8.242 | 22,701 | +1,633 | 0.00% | 187,095 |
| 2020-12-15 | 2020-12-11 | 8.303 | 21,068 | +980 | 0.00% | 174,927 |
| 2020-12-10 | 2020-12-08 | 8.585 | 20,088 | +817 | 0.00% | 172,448 |
| 2020-12-09 | 2020-12-07 | 8.646 | 19,271 | +816 | 0.00% | 166,614 |
| 2020-12-03 | 2020-12-01 | 9.381 | 18,455 | -816 | 0.00% | 173,119 |
| 2020-11-24 | 2020-11-20 | 8.830 | 19,271 | +816 | 0.00% | 170,154 |
| 2020-10-30 | 2020-10-28 | 8.229 | 18,455 | -8,165 | 0.00% | 151,875 |
| 2020-10-29 | 2020-10-27 | 8.327 | 26,620 | +8,165 | 0.00% | 221,677 |
| 2020-09-29 | 2020-09-25 | 8.536 | 18,455 | -22,374 | 0.00% | 157,525 |
| 2020-09-01 | 2020-08-28 | 9.650 | 40,829 | -816 | 0.01% | 394,001 |
| 2020-08-21 | 2020-08-19 | 10.091 | 41,645 | -3,267 | 0.01% | 420,236 |
| 2020-08-20 | 2020-08-18 | 10.373 | 44,912 | -240,890 | 0.01% | 465,853 |
| 2020-08-19 | 2020-08-17 | 10.544 | 285,802 | -122,487 | 0.05% | 3,013,500 |
| 2020-08-17 | 2020-08-13 | 9.883 | 408,289 | +34,297 | 0.07% | 4,035,004 |
| 2020-08-13 | 2020-08-11 | 9.956 | 373,992 | -27,601 | 0.07% | 3,723,537 |
| 2020-08-12 | 2020-08-10 | 9.944 | 401,593 | +34,133 | 0.07% | 3,993,420 |
| 2020-08-11 | 2020-08-07 | 10.348 | 367,460 | +5,226 | 0.06% | 3,802,503 |
| 2020-08-10 | 2020-08-06 | 11.071 | 362,234 | -81,657 | 0.06% | 4,010,148 |
| 2020-08-07 | 2020-08-05 | 10.507 | 443,891 | +309,319 | 0.08% | 4,664,084 |
| 2020-08-06 | 2020-08-04 | 10.654 | 134,572 | +97,336 | 0.02% | 1,433,761 |
| 2020-08-04 | 2020-07-31 | 10.605 | 37,236 | -24,497 | 0.01% | 394,897 |
| 2020-07-31 | 2020-07-29 | 10.924 | 61,733 | -216,230 | 0.01% | 674,349 |
| 2020-07-28 | 2020-07-24 | 9.944 | 277,963 | -24,497 | 0.05% | 2,764,049 |
| 2020-07-27 | 2020-07-23 | 10.862 | 302,460 | -8,166 | 0.05% | 3,285,446 |
| 2020-07-24 | 2020-07-22 | 10.532 | 310,626 | -8,166 | 0.05% | 3,271,441 |
| 2020-07-23 | 2020-07-21 | 10.679 | 318,792 | +24,498 | 0.06% | 3,404,291 |
| 2020-07-22 | 2020-07-20 | 10.569 | 294,294 | +177,034 | 0.05% | 3,110,248 |
| 2020-07-21 | 2020-07-17 | 10.103 | 117,260 | +2,613 | 0.02% | 1,184,695 |
| 2020-07-17 | 2020-07-15 | 11.940 | 114,647 | -24,498 | 0.02% | 1,368,895 |
| 2020-07-16 | 2020-07-14 | 12.112 | 139,145 | +4,083 | 0.02% | 1,685,259 |
| 2020-07-15 | 2020-07-13 | 12.516 | 135,062 | -93,090 | 0.02% | 1,690,390 |
| 2020-07-10 | 2020-07-08 | 13.471 | 228,152 | +5,553 | 0.04% | 3,073,405 |
| 2020-07-09 | 2020-07-07 | 12.038 | 222,599 | +149,107 | 0.04% | 2,679,659 |
| 2020-07-08 | 2020-07-06 | 14.328 | 73,492 | +16,332 | 0.01% | 1,053,001 |
| 2020-07-07 | 2020-07-03 | 10.985 | 57,160 | +57,160 | 0.01% | 627,896 |
| 2019-04-03 | 2019-04-01 | 10.008 | 0 | -159 | ||
| 2019-03-20 | 2019-03-18 | 10.373 | 159 | -5,402 | 0.00% | 1,649 |
| 2019-03-11 | 2019-03-07 | 10.713 | 5,561 | +5,561 | 0.00% | 59,574 |
| 2018-04-30 | 2018-04-26 | 11.778 | 0 | -1,238 | ||
| 2018-03-13 | 2018-03-09 | 12.140 | 1,238 | -4,640 | 0.00% | 15,029 |
| 2018-02-28 | 2018-02-26 | 12.088 | 5,878 | +1,237 | 0.00% | 71,055 |
| 2018-02-23 | 2018-02-21 | 11.869 | 4,641 | +4,641 | 0.00% | 55,082 |
| 2017-08-09 | 2017-08-07 | 14.092 | 0 | -3,867 | ||
| 2017-08-04 | 2017-08-02 | 14.092 | 3,867 | +3,867 | 0.00% | 54,495 |
| 2017-03-21 | 2017-03-17 | 15.890 | 0 | -37,887 | ||
| 2017-03-20 | 2017-03-16 | 16.180 | 37,887 | +37,887 | 0.01% | 613,007 |
| 2016-08-25 | 2016-08-23 | 16.391 | 0 | -15,155 | ||
| 2016-08-22 | 2016-08-18 | 16.734 | 15,155 | 0.00% | 253,606 |
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