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 | 1.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.450 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.530 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.450 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.480 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.490 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.510 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.480 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.520 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.774 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.795 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.784 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.763 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.795 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.763 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.795 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.817 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.763 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.806 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.795 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.795 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.806 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.806 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.774 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.784 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.795 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.817 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.817 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.827 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.806 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.838 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.881 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.806 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.795 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.806 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.752 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.720 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.731 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.752 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.838 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.817 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.763 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.731 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.774 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.752 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.731 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.526 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.473 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.451 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.440 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.387 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.376 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.387 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.419 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.408 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.387 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.419 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.397 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.408 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.419 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.365 | 0 | -465,152 | ||
| 2025-05-26 | 2025-05-22 | 1.397 | 465,152 | +465,152 | 0.02% | 650,001 |
| 2022-09-21 | 2022-09-19 | 1.685 | 0 | -42,724 | ||
| 2022-09-20 | 2022-09-16 | 1.629 | 42,724 | -21,362 | 0.00% | 69,600 |
| 2022-09-16 | 2022-09-14 | 1.685 | 64,086 | -122,831 | 0.01% | 108,000 |
| 2022-08-31 | 2022-08-29 | 1.629 | 186,917 | +186,917 | 0.02% | 304,500 |
| 2021-05-20 | 2021-05-17 | 1.612 | 0 | -4,070 | ||
| 2021-05-17 | 2021-05-13 | 1.494 | 4,070 | -147,540 | 0.00% | 6,080 |
| 2021-05-12 | 2021-05-10 | 1.631 | 151,610 | -51,894 | 0.02% | 247,340 |
| 2021-05-11 | 2021-05-07 | 1.612 | 203,504 | +101,752 | 0.02% | 328,001 |
| 2021-05-06 | 2021-05-04 | 1.631 | 101,752 | +101,752 | 0.01% | 166,000 |
| 2021-02-24 | 2021-02-22 | 2.319 | 0 | -152,628 | ||
| 2021-02-23 | 2021-02-19 | 2.359 | 152,628 | -50,876 | 0.02% | 360,001 |
| 2021-02-22 | 2021-02-18 | 2.418 | 203,504 | +152,628 | 0.02% | 492,001 |
| 2021-02-19 | 2021-02-17 | 2.260 | 50,876 | -101,752 | 0.01% | 115,000 |
| 2021-02-18 | 2021-02-16 | 2.182 | 152,628 | -50,876 | 0.02% | 333,001 |
| 2021-02-17 | 2021-02-11 | 2.123 | 203,504 | -101,751 | 0.02% | 432,001 |
| 2021-02-10 | 2021-02-08 | 2.084 | 305,255 | +178,065 | 0.03% | 635,999 |
| 2021-02-09 | 2021-02-05 | 2.025 | 127,190 | +127,190 | 0.01% | 257,501 |
| 2018-03-16 | 2018-03-14 | 5.314 | 0 | -29,204 | ||
| 2018-03-15 | 2018-03-13 | 5.314 | 29,204 | -3,650 | 0.00% | 155,201 |
| 2018-03-02 | 2018-02-28 | 4.876 | 32,854 | +3,650 | 0.00% | 160,198 |
| 2018-02-27 | 2018-02-23 | 4.931 | 29,204 | +7,301 | 0.00% | 144,001 |
| 2018-02-26 | 2018-02-22 | 5.040 | 21,903 | +14,602 | 0.00% | 110,401 |
| 2018-02-23 | 2018-02-21 | 5.232 | 7,301 | +7,301 | 0.00% | 38,200 |
| 2018-01-10 | 2018-01-08 | 5.561 | 0 | -25,553 | ||
| 2018-01-09 | 2018-01-05 | 5.588 | 25,553 | -109,515 | 0.00% | 142,798 |
| 2017-12-11 | 2017-12-07 | 5.479 | 135,068 | -10,951 | 0.02% | 740,001 |
| 2017-12-04 | 2017-11-30 | 5.534 | 146,019 | -14,602 | 0.02% | 807,999 |
| 2017-11-27 | 2017-11-23 | 5.420 | 160,621 | +708 | 0.02% | 870,640 |
| 2017-11-06 | 2017-11-02 | 5.723 | 159,913 | -7,268 | 0.02% | 915,203 |
| 2017-10-31 | 2017-10-27 | 5.475 | 167,181 | +7,268 | 0.03% | 915,398 |
| 2017-10-16 | 2017-10-12 | 5.833 | 159,913 | -4,361 | 0.02% | 932,803 |
| 2017-09-27 | 2017-09-25 | 5.531 | 164,274 | -7,269 | 0.02% | 908,521 |
| 2017-09-25 | 2017-09-21 | 5.531 | 171,543 | +7,269 | 0.03% | 948,723 |
| 2017-09-12 | 2017-09-08 | 5.817 | 164,274 | +1,101 | 0.02% | 955,602 |
| 2017-08-24 | 2017-08-21 | 5.679 | 163,173 | +3,610 | 0.02% | 926,598 |
| 2017-08-11 | 2017-08-09 | 6.066 | 159,563 | +155,231 | 0.02% | 967,978 |
| 2017-07-21 | 2017-07-19 | 5.512 | 4,332 | -7,220 | 0.00% | 23,880 |
| 2017-07-14 | 2017-07-12 | 5.402 | 11,552 | -18,772 | 0.00% | 62,399 |
| 2017-07-13 | 2017-07-11 | 5.374 | 30,324 | +7,220 | 0.00% | 162,959 |
| 2017-07-12 | 2017-07-10 | 5.374 | 23,104 | +11,552 | 0.00% | 124,159 |
| 2017-06-19 | 2017-06-15 | 4.903 | 11,552 | -4,332 | 0.00% | 56,640 |
| 2017-06-15 | 2017-06-13 | 4.848 | 15,884 | -3,610 | 0.00% | 76,999 |
| 2017-06-14 | 2017-06-12 | 4.792 | 19,494 | -7,942 | 0.00% | 93,419 |
| 2017-02-09 | 2017-02-07 | 4.737 | 27,436 | +25,992 | 0.00% | 129,959 |
| 2017-02-08 | 2017-02-06 | 4.709 | 1,444 | +1,444 | 0.00% | 6,800 |
| 2017-01-05 | 2017-01-03 | 4.980 | 0 | -7,907 | ||
| 2016-12-15 | 2016-12-13 | 4.674 | 7,907 | +1,438 | 0.00% | 36,960 |
| 2016-09-29 | 2016-09-27 | 4.285 | 6,469 | -719 | 0.00% | 27,719 |
| 2016-09-27 | 2016-09-23 | 4.452 | 7,188 | -1,438 | 0.00% | 31,999 |
| 2016-09-23 | 2016-09-21 | 4.674 | 8,626 | 0.00% | 40,321 |
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