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 | 0.290 | 7,816,000 | +0 | 0.13% | 2,266,640 |
| 2025-10-13 | 2025-10-09 | 0.265 | 7,816,000 | +0 | 0.13% | 2,071,240 |
| 2025-10-10 | 2025-10-08 | 0.255 | 7,816,000 | +8,000 | 0.13% | 1,993,080 |
| 2025-10-09 | 2025-10-06 | 0.247 | 7,808,000 | +1,312,000 | 0.13% | 1,928,576 |
| 2025-10-08 | 2025-10-03 | 0.260 | 6,496,000 | -2,248,000 | 0.10% | 1,688,960 |
| 2025-10-06 | 2025-10-02 | 0.270 | 8,744,000 | +392,000 | 0.14% | 2,360,880 |
| 2025-10-03 | 2025-09-30 | 0.255 | 8,352,000 | +152,000 | 0.13% | 2,129,760 |
| 2025-10-02 | 2025-09-29 | 0.236 | 8,200,000 | +152,000 | 0.13% | 1,935,200 |
| 2025-09-30 | 2025-09-26 | 0.232 | 8,048,000 | +128,000 | 0.13% | 1,867,136 |
| 2025-09-29 | 2025-09-25 | 0.227 | 7,920,000 | +104,000 | 0.13% | 1,797,840 |
| 2025-09-26 | 2025-09-24 | 0.226 | 7,816,000 | +48,000 | 0.13% | 1,766,416 |
| 2025-09-25 | 2025-09-23 | 0.246 | 7,768,000 | +1,048,000 | 0.13% | 1,910,928 |
| 2025-09-24 | 2025-09-22 | 0.225 | 6,720,000 | +1,056,000 | 0.11% | 1,512,000 |
| 2025-09-23 | 2025-09-19 | 0.208 | 5,664,000 | +424,000 | 0.09% | 1,178,112 |
| 2025-09-22 | 2025-09-18 | 0.181 | 5,240,000 | +5,240,000 | 0.08% | 948,440 |
| 2025-09-18 | 2025-09-16 | 0.149 | 0 | -24,000 | ||
| 2025-07-29 | 2025-07-25 | 0.115 | 24,000 | -320,000 | 0.00% | 2,760 |
| 2025-07-28 | 2025-07-24 | 0.127 | 344,000 | -288,000 | 0.01% | 43,688 |
| 2025-07-21 | 2025-07-17 | 0.150 | 632,000 | +632,000 | 0.01% | 94,800 |
| 2025-06-19 | 2025-06-17 | 0.139 | 0 | -736,000 | ||
| 2025-06-10 | 2025-06-06 | 0.193 | 736,000 | +736,000 | 0.01% | 142,048 |
| 2024-04-11 | 2024-04-09 | 0.228 | 0 | -80,000 | ||
| 2023-12-22 | 2023-12-20 | 0.209 | 80,000 | +80,000 | 0.00% | 16,720 |
| 2022-04-14 | 2022-04-12 | 0.405 | 0 | -144,000 | ||
| 2022-04-13 | 2022-04-11 | 0.360 | 144,000 | -656,000 | 0.00% | 51,840 |
| 2022-04-11 | 2022-04-07 | 0.465 | 800,000 | -600,000 | 0.01% | 372,000 |
| 2022-04-08 | 2022-04-06 | 0.485 | 1,400,000 | +104,000 | 0.02% | 679,000 |
| 2022-04-07 | 2022-04-04 | 0.490 | 1,296,000 | -80,000 | 0.02% | 635,040 |
| 2022-04-04 | 2022-03-31 | 0.485 | 1,376,000 | +1,376,000 | 0.02% | 667,360 |
| 2020-08-27 | 2020-08-25 | 1.150 | 0 | -768,000 | ||
| 2020-08-25 | 2020-08-21 | 1.280 | 768,000 | -24,000 | 0.01% | 983,040 |
| 2020-08-20 | 2020-08-18 | 1.320 | 792,000 | +72,000 | 0.01% | 1,045,440 |
| 2020-08-19 | 2020-08-17 | 1.280 | 720,000 | +144,000 | 0.01% | 921,600 |
| 2020-08-17 | 2020-08-13 | 1.280 | 576,000 | +576,000 | 0.01% | 737,280 |
| 2020-03-23 | 2020-03-19 | 1.360 | 0 | -320,000 | ||
| 2020-03-19 | 2020-03-17 | 1.360 | 320,000 | +8,000 | 0.01% | 435,200 |
| 2020-03-18 | 2020-03-16 | 1.400 | 312,000 | +312,000 | 0.01% | 436,800 |
| 2020-03-13 | 2020-03-11 | 1.500 | 0 | -88,000 | ||
| 2020-03-12 | 2020-03-10 | 1.490 | 88,000 | +88,000 | 0.00% | 131,120 |
| 2020-03-06 | 2020-03-04 | 1.520 | 0 | -2,024,000 | ||
| 2020-03-03 | 2020-02-28 | 1.720 | 2,024,000 | +104,000 | 0.03% | 3,481,280 |
| 2020-03-02 | 2020-02-27 | 1.650 | 1,920,000 | +72,000 | 0.03% | 3,168,000 |
| 2020-02-28 | 2020-02-26 | 1.560 | 1,848,000 | +1,024,000 | 0.03% | 2,882,880 |
| 2020-02-27 | 2020-02-25 | 1.370 | 824,000 | +824,000 | 0.01% | 1,128,880 |
| 2018-09-10 | 2018-09-06 | 59.700 | 0 | -6,400 | ||
| 2018-09-07 | 2018-09-05 | 59.300 | 6,400 | -3,200 | 0.00% | 379,520 |
| 2018-08-31 | 2018-08-29 | 58.900 | 9,600 | +9,600 | 0.00% | 565,440 |
| 2018-08-03 | 2018-08-01 | 55.100 | 0 | -3,200 | ||
| 2018-07-23 | 2018-07-19 | 52.500 | 3,200 | +1,600 | 0.00% | 168,000 |
| 2018-07-20 | 2018-07-18 | 51.500 | 1,600 | +1,600 | 0.00% | 82,400 |
| 2018-06-27 | 2018-06-25 | 44.000 | 0 | -4,800 | ||
| 2018-06-15 | 2018-06-13 | 45.350 | 4,800 | +4,800 | 0.00% | 217,680 |
| 2018-06-11 | 2018-06-07 | 41.550 | 0 | -11,200 | ||
| 2018-06-08 | 2018-06-06 | 41.500 | 11,200 | +8,000 | 0.00% | 464,800 |
| 2018-06-07 | 2018-06-05 | 41.500 | 3,200 | +3,200 | 0.00% | 132,800 |
| 2018-06-06 | 2018-06-04 | 42.000 | 0 | -11,200 | ||
| 2018-06-05 | 2018-06-01 | 42.100 | 11,200 | -3,200 | 0.00% | 471,520 |
| 2018-05-31 | 2018-05-29 | 41.500 | 14,400 | +4,800 | 0.01% | 597,600 |
| 2018-05-30 | 2018-05-28 | 40.550 | 9,600 | +4,800 | 0.00% | 389,280 |
| 2018-05-24 | 2018-05-21 | 41.350 | 4,800 | +4,800 | 0.00% | 198,480 |
| 2018-05-18 | 2018-05-16 | 40.000 | 0 | -3,200 | ||
| 2018-05-16 | 2018-05-14 | 39.700 | 3,200 | -3,200 | 0.00% | 127,040 |
| 2018-05-11 | 2018-05-09 | 38.650 | 6,400 | +4,800 | 0.00% | 247,360 |
| 2018-05-02 | 2018-04-27 | 38.000 | 1,600 | +1,600 | 0.00% | 60,800 |
| 2018-04-25 | 2018-04-23 | 32.950 | 0 | -1,600 | ||
| 2018-04-18 | 2018-04-16 | 35.200 | 1,600 | -4,800 | 0.00% | 56,320 |
| 2018-04-17 | 2018-04-13 | 34.800 | 6,400 | +4,800 | 0.00% | 222,720 |
| 2018-04-13 | 2018-04-11 | 30.950 | 1,600 | -8,000 | 0.00% | 49,520 |
| 2018-04-12 | 2018-04-10 | 28.350 | 9,600 | -8,000 | 0.00% | 272,160 |
| 2018-04-11 | 2018-04-09 | 25.550 | 17,600 | +6,400 | 0.01% | 449,680 |
| 2018-04-10 | 2018-04-06 | 27.450 | 11,200 | +8,000 | 0.00% | 307,440 |
| 2018-04-06 | 2018-04-03 | 27.400 | 3,200 | -8,000 | 0.00% | 87,680 |
| 2018-04-04 | 2018-03-29 | 21.950 | 11,200 | +8,000 | 0.00% | 245,840 |
| 2018-04-03 | 2018-03-28 | 20.750 | 3,200 | -16,000 | 0.00% | 66,400 |
| 2018-03-29 | 2018-03-27 | 17.250 | 19,200 | -16,000 | 0.01% | 331,200 |
| 2018-03-27 | 2018-03-23 | 17.800 | 35,200 | +32,000 | 0.01% | 626,560 |
| 2018-03-26 | 2018-03-22 | 17.100 | 3,200 | -40,000 | 0.00% | 54,720 |
| 2018-03-23 | 2018-03-21 | 13.200 | 43,200 | +32,000 | 0.02% | 570,240 |
| 2018-03-22 | 2018-03-20 | 14.900 | 11,200 | -60,800 | 0.00% | 166,880 |
| 2018-03-19 | 2018-03-15 | 8.750 | 72,000 | -68,800 | 0.03% | 630,000 |
| 2018-03-16 | 2018-03-14 | 7.200 | 140,800 | +8,000 | 0.06% | 1,013,760 |
| 2018-03-15 | 2018-03-13 | 6.650 | 132,800 | -128,000 | 0.05% | 883,120 |
| 2018-03-14 | 2018-03-12 | 6.000 | 260,800 | +104,000 | 0.11% | 1,564,800 |
| 2018-03-13 | 2018-03-09 | 4.150 | 156,800 | +16,000 | 0.06% | 650,720 |
| 2018-03-12 | 2018-03-08 | 3.750 | 140,800 | -1,600 | 0.06% | 528,000 |
| 2018-03-09 | 2018-03-07 | 3.000 | 142,400 | -16,000 | 0.06% | 427,200 |
| 2018-03-08 | 2018-03-06 | 2.750 | 158,400 | +40,000 | 0.06% | 435,600 |
| 2018-03-07 | 2018-03-05 | 3.000 | 118,400 | -190,400 | 0.05% | 355,200 |
| 2018-03-06 | 2018-03-02 | 2.750 | 308,800 | +302,400 | 0.12% | 849,200 |
| 2017-12-13 | 2017-12-11 | 2.125 | 6,400 | -48,000 | 0.00% | 13,600 |
| 2017-12-01 | 2017-11-29 | 2.075 | 54,400 | -16,000 | 0.02% | 112,880 |
| 2017-11-30 | 2017-11-28 | 2.125 | 70,400 | -172,800 | 0.03% | 149,600 |
| 2017-11-29 | 2017-11-27 | 2.175 | 243,200 | +108,800 | 0.10% | 528,960 |
| 2017-11-28 | 2017-11-24 | 2.225 | 134,400 | +80,000 | 0.05% | 299,040 |
| 2017-11-24 | 2017-11-22 | 2.125 | 54,400 | -396,800 | 0.02% | 115,600 |
| 2017-11-22 | 2017-11-20 | 2.250 | 451,200 | +395,200 | 0.18% | 1,015,200 |
| 2017-11-14 | 2017-11-10 | 2.025 | 56,000 | +40,000 | 0.02% | 113,400 |
| 2017-11-10 | 2017-11-08 | 1.975 | 16,000 | +1,600 | 0.01% | 31,600 |
| 2017-10-30 | 2017-10-26 | 2.000 | 14,400 | -22,400 | 0.01% | 28,800 |
| 2017-10-27 | 2017-10-25 | 2.025 | 36,800 | +4,800 | 0.01% | 74,520 |
| 2017-10-19 | 2017-10-17 | 2.000 | 32,000 | +25,600 | 0.01% | 64,000 |
| 2017-10-04 | 2017-09-29 | 1.625 | 6,400 | -6,400 | 0.00% | 10,400 |
| 2017-03-23 | 2017-03-21 | 1.600 | 12,800 | -30,400 | 0.01% | 20,480 |
| 2017-03-22 | 2017-03-20 | 1.450 | 43,200 | -22,400 | 0.02% | 62,640 |
| 2017-03-15 | 2017-03-13 | 1.400 | 65,600 | +11,200 | 0.03% | 91,840 |
| 2017-03-14 | 2017-03-10 | 1.450 | 54,400 | +16,000 | 0.02% | 78,880 |
| 2017-03-13 | 2017-03-09 | 1.475 | 38,400 | +9,600 | 0.02% | 56,640 |
| 2017-03-10 | 2017-03-08 | 1.500 | 28,800 | +9,600 | 0.01% | 43,200 |
| 2017-03-08 | 2017-03-06 | 1.375 | 19,200 | -80,000 | 0.01% | 26,400 |
| 2017-03-07 | 2017-03-03 | 1.400 | 99,200 | +80,000 | 0.04% | 138,880 |
| 2017-03-03 | 2017-03-01 | 1.425 | 19,200 | +4,800 | 0.01% | 27,360 |
| 2017-02-27 | 2017-02-23 | 1.500 | 14,400 | +6,400 | 0.01% | 21,600 |
| 2017-02-23 | 2017-02-21 | 1.625 | 8,000 | -16,000 | 0.00% | 13,000 |
| 2017-02-22 | 2017-02-20 | 1.475 | 24,000 | -17,600 | 0.01% | 35,400 |
| 2017-02-21 | 2017-02-17 | 1.500 | 41,600 | +8,000 | 0.02% | 62,400 |
| 2017-02-20 | 2017-02-16 | 1.525 | 33,600 | +9,600 | 0.01% | 51,240 |
| 2017-02-17 | 2017-02-15 | 1.450 | 24,000 | -8,000 | 0.01% | 34,800 |
| 2017-02-16 | 2017-02-14 | 1.475 | 32,000 | +27,200 | 0.01% | 47,200 |
| 2017-02-15 | 2017-02-13 | 1.600 | 4,800 | -8,000 | 0.00% | 7,680 |
| 2017-02-14 | 2017-02-10 | 1.550 | 12,800 | 0.01% | 19,840 |
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