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 | 1.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.050 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.050 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.070 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.130 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.090 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.960 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.970 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.960 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.950 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.950 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.950 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.950 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.950 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.030 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.030 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.070 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.300 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.350 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.350 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.350 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.060 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.180 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.920 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.920 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.920 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.920 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.170 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.170 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.190 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.190 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.190 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.100 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.190 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.190 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.930 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.100 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.990 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.710 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.710 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.810 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.840 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.840 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.840 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.840 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.840 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.840 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.840 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.840 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.840 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.980 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.120 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.120 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.210 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.240 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.250 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.950 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.990 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.990 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.290 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.290 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.290 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.450 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.050 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.760 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.620 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.580 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.700 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.750 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.700 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.750 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.750 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.750 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.750 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.800 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.750 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.750 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.750 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.850 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.850 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.800 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.800 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.800 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.800 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.900 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.900 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.950 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.950 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.950 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.950 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.000 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.050 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.050 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.050 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.050 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.050 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.050 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.050 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.050 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.100 | 0 | -2,000 | ||
| 2025-01-23 | 2025-01-21 | 1.300 | 2,000 | -2,000 | 0.00% | 2,600 |
| 2024-10-15 | 2024-10-10 | 2.050 | 4,000 | +4,000 | 0.01% | 8,200 |
| 2024-09-26 | 2024-09-24 | 2.250 | 0 | -16,000 | ||
| 2024-08-08 | 2024-08-06 | 3.750 | 16,000 | -4,000 | 0.04% | 60,000 |
| 2024-08-07 | 2024-08-05 | 4.100 | 20,000 | -400 | 0.05% | 82,000 |
| 2024-08-06 | 2024-08-02 | 3.950 | 20,400 | -3,600 | 0.05% | 80,580 |
| 2024-07-30 | 2024-07-26 | 1.850 | 24,000 | +3,200 | 0.06% | 44,400 |
| 2024-07-25 | 2024-07-23 | 2.500 | 20,800 | +4,800 | 0.05% | 52,000 |
| 2020-08-13 | 2020-08-11 | 2.774 | 16,000 | -6,780 | 0.04% | 44,390 |
| 2020-01-30 | 2020-01-24 | 2.488 | 22,780 | -4,556 | 0.04% | 56,668 |
| 2018-06-20 | 2018-06-15 | 5.473 | 27,336 | -2,050 | 0.04% | 149,602 |
| 2018-06-12 | 2018-06-08 | 4.946 | 29,386 | -1,367 | 0.04% | 145,341 |
| 2018-06-08 | 2018-06-06 | 5.180 | 30,753 | -683 | 0.05% | 159,302 |
| 2018-06-07 | 2018-06-05 | 5.122 | 31,436 | +4,100 | 0.05% | 161,000 |
| 2017-08-09 | 2017-08-07 | 4.302 | 27,336 | -3,417 | 0.04% | 117,602 |
| 2017-08-04 | 2017-08-02 | 4.390 | 30,753 | +1,367 | 0.05% | 135,002 |
| 2017-07-27 | 2017-07-25 | 4.478 | 29,386 | -6,150 | 0.04% | 131,581 |
| 2017-07-24 | 2017-07-20 | 4.478 | 35,536 | +6,150 | 0.05% | 159,119 |
| 2017-07-05 | 2017-07-03 | 5.707 | 29,386 | -12,984 | 0.04% | 167,701 |
| 2017-07-04 | 2017-06-30 | 5.648 | 42,370 | +12,984 | 0.06% | 239,319 |
| 2017-06-12 | 2017-06-08 | 7.609 | 29,386 | -6,834 | 0.04% | 223,602 |
| 2017-06-07 | 2017-06-05 | 8.194 | 36,220 | +6,834 | 0.05% | 296,803 |
| 2017-06-06 | 2017-06-02 | 8.341 | 29,386 | +29,386 | 0.04% | 245,102 |
| 2017-06-05 | 2017-06-01 | 43.606 | 0 | -1,367 | ||
| 2017-05-25 | 2017-05-23 | 117.649 | 1,367 | +1,367 | 0.00% | 160,826 |
| 2017-05-24 | 2017-05-22 | 127.892 | 0 | -1,367 | ||
| 2017-05-23 | 2017-05-19 | 134.038 | 1,367 | +1,367 | 0.00% | 183,230 |
| 2017-05-19 | 2017-05-17 | 134.623 | 0 | -683 | ||
| 2017-05-18 | 2017-05-16 | 151.597 | 683 | +683 | 0.00% | 103,541 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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