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 | 10.410 | 502,000 | +0 | 0.02% | 5,225,820 |
| 2025-10-13 | 2025-10-09 | 10.790 | 502,000 | +0 | 0.02% | 5,416,580 |
| 2025-10-10 | 2025-10-08 | 10.660 | 502,000 | +42,000 | 0.02% | 5,351,320 |
| 2025-10-09 | 2025-10-06 | 10.790 | 460,000 | +63,000 | 0.02% | 4,963,400 |
| 2025-10-03 | 2025-09-30 | 10.500 | 397,000 | +397,000 | 0.02% | 4,168,500 |
| 2025-03-21 | 2025-03-19 | 8.291 | 0 | -3,874 | ||
| 2025-03-20 | 2025-03-18 | 8.177 | 3,874 | -3,874 | 0.00% | 31,680 |
| 2025-03-17 | 2025-03-13 | 7.620 | 7,748 | +2,905 | 0.00% | 59,039 |
| 2025-03-14 | 2025-03-12 | 7.703 | 4,843 | +4,843 | 0.00% | 37,303 |
| 2025-03-05 | 2025-03-03 | 7.599 | 0 | -5,811 | ||
| 2025-03-04 | 2025-02-28 | 7.290 | 5,811 | +5,811 | 0.00% | 42,359 |
| 2025-02-20 | 2025-02-18 | 7.579 | 0 | -62,953 | ||
| 2025-02-12 | 2025-02-10 | 7.145 | 62,953 | -969 | 0.00% | 449,797 |
| 2025-01-20 | 2025-01-16 | 6.464 | 63,922 | -5,811 | 0.00% | 413,160 |
| 2025-01-13 | 2025-01-09 | 5.916 | 69,733 | +5,811 | 0.00% | 412,560 |
| 2025-01-06 | 2025-01-02 | 6.443 | 63,922 | -5,811 | 0.00% | 411,840 |
| 2025-01-03 | 2024-12-31 | 6.556 | 69,733 | +5,811 | 0.00% | 457,200 |
| 2024-12-30 | 2024-12-24 | 6.412 | 63,922 | -8,717 | 0.00% | 409,860 |
| 2024-12-23 | 2024-12-19 | 6.195 | 72,639 | -7,748 | 0.00% | 450,002 |
| 2024-11-12 | 2024-11-08 | 5.462 | 80,387 | +3,874 | 0.00% | 439,071 |
| 2024-10-08 | 2024-10-04 | 5.978 | 76,513 | -3,874 | 0.00% | 457,412 |
| 2024-10-07 | 2024-10-03 | 5.761 | 80,387 | -3,874 | 0.00% | 463,142 |
| 2024-10-04 | 2024-10-02 | 6.133 | 84,261 | +3,874 | 0.00% | 516,781 |
| 2024-09-27 | 2024-09-25 | 4.719 | 80,387 | -9,685 | 0.00% | 379,311 |
| 2024-09-26 | 2024-09-24 | 5.390 | 90,072 | +9,685 | 0.00% | 485,461 |
| 2024-09-05 | 2024-09-03 | 4.946 | 80,387 | -6,779 | 0.00% | 397,571 |
| 2024-09-04 | 2024-09-02 | 4.729 | 87,166 | +6,779 | 0.00% | 412,198 |
| 2024-08-30 | 2024-08-28 | 4.543 | 80,387 | -13,559 | 0.00% | 365,201 |
| 2024-08-29 | 2024-08-27 | 4.708 | 93,946 | +13,559 | 0.00% | 442,320 |
| 2024-08-28 | 2024-08-26 | 4.863 | 80,387 | -7,748 | 0.00% | 390,931 |
| 2024-08-27 | 2024-08-23 | 4.708 | 88,135 | +7,748 | 0.00% | 414,961 |
| 2024-08-21 | 2024-08-19 | 4.801 | 80,387 | -9,685 | 0.00% | 385,951 |
| 2024-08-20 | 2024-08-16 | 4.698 | 90,072 | +9,685 | 0.00% | 423,151 |
| 2024-07-19 | 2024-07-17 | 5.369 | 80,387 | +62,954 | 0.00% | 431,601 |
| 2024-07-05 | 2024-07-03 | 6.364 | 17,433 | +462 | 0.00% | 110,937 |
| 2024-05-07 | 2024-05-03 | 5.600 | 16,971 | -9,429 | 0.00% | 95,037 |
| 2024-05-06 | 2024-05-02 | 5.642 | 26,400 | +9,429 | 0.00% | 148,960 |
| 2024-04-16 | 2024-04-12 | 4.688 | 16,971 | -9,429 | 0.00% | 79,558 |
| 2024-04-15 | 2024-04-11 | 4.561 | 26,400 | +9,429 | 0.00% | 120,400 |
| 2024-04-10 | 2024-04-08 | 4.306 | 16,971 | -9,429 | 0.00% | 73,078 |
| 2024-04-09 | 2024-04-05 | 4.136 | 26,400 | +9,429 | 0.00% | 109,200 |
| 2023-09-14 | 2023-09-12 | 3.362 | 16,971 | -5,658 | 0.00% | 57,058 |
| 2023-09-13 | 2023-09-11 | 3.362 | 22,629 | -1,885 | 0.00% | 76,081 |
| 2023-08-31 | 2023-08-29 | 3.341 | 24,514 | -20,743 | 0.00% | 81,899 |
| 2023-08-30 | 2023-08-28 | 3.256 | 45,257 | +22,628 | 0.00% | 147,359 |
| 2023-08-08 | 2023-08-04 | 4.274 | 22,629 | +5,658 | 0.00% | 96,722 |
| 2023-07-18 | 2023-07-13 | 4.350 | 16,971 | +542 | 0.00% | 73,820 |
| 2023-05-30 | 2023-05-25 | 3.506 | 16,429 | +7,302 | 0.00% | 57,602 |
| 2023-05-11 | 2023-05-09 | 4.054 | 9,127 | +8,214 | 0.00% | 37,000 |
| 2022-07-06 | 2022-07-04 | 4.324 | 913 | +41 | 0.00% | 3,948 |
| 2021-11-01 | 2021-10-28 | 4.726 | 872 | +872 | 0.00% | 4,121 |
| 2021-03-11 | 2021-03-09 | 7.163 | 0 | -8,530 | ||
| 2021-03-10 | 2021-03-08 | 6.917 | 8,530 | +8,530 | 0.00% | 59,003 |
| 2021-03-03 | 2021-03-01 | 7.527 | 0 | -77,619 | ||
| 2021-02-25 | 2021-02-23 | 7.902 | 77,619 | -75,912 | 0.00% | 613,343 |
| 2021-02-24 | 2021-02-22 | 8.125 | 153,531 | -42,648 | 0.01% | 1,247,397 |
| 2021-02-22 | 2021-02-18 | 8.652 | 196,179 | -60,560 | 0.01% | 1,697,400 |
| 2021-01-22 | 2021-01-20 | 8.136 | 256,739 | -6,823 | 0.01% | 2,088,944 |
| 2020-12-29 | 2020-12-24 | 6.413 | 263,562 | +20,471 | 0.01% | 1,690,229 |
| 2020-12-28 | 2020-12-22 | 6.108 | 243,091 | +17,059 | 0.01% | 1,484,848 |
| 2020-12-14 | 2020-12-10 | 7.140 | 226,032 | +46,912 | 0.01% | 1,613,848 |
| 2020-11-19 | 2020-11-17 | 7.562 | 179,120 | +25,589 | 0.01% | 1,354,501 |
| 2020-11-11 | 2020-11-09 | 7.574 | 153,531 | -4,265 | 0.01% | 1,162,797 |
| 2020-11-10 | 2020-11-06 | 7.726 | 157,796 | +4,265 | 0.01% | 1,219,149 |
| 2020-10-30 | 2020-10-28 | 6.249 | 153,531 | +17,059 | 0.01% | 959,398 |
| 2020-10-29 | 2020-10-27 | 6.612 | 136,472 | +34,118 | 0.01% | 902,398 |
| 2020-10-27 | 2020-10-22 | 6.765 | 102,354 | -17,059 | 0.00% | 692,398 |
| 2020-10-23 | 2020-10-21 | 6.823 | 119,413 | -111,737 | 0.01% | 814,798 |
| 2020-10-22 | 2020-10-20 | 7.070 | 231,150 | +171,443 | 0.01% | 1,634,130 |
| 2020-10-20 | 2020-10-16 | 6.765 | 59,707 | +17,059 | 0.00% | 403,902 |
| 2020-10-14 | 2020-10-09 | 7.597 | 42,648 | -350,563 | 0.00% | 324,003 |
| 2020-10-12 | 2020-10-08 | 9.180 | 393,211 | +38,383 | 0.02% | 3,609,631 |
| 2020-10-09 | 2020-10-07 | 7.609 | 354,828 | +116,001 | 0.02% | 2,699,840 |
| 2020-10-07 | 2020-10-05 | 6.974 | 238,827 | +29,001 | 0.01% | 1,665,621 |
| 2020-10-06 | 2020-09-30 | 7.105 | 209,826 | +188,017 | 0.01% | 1,490,879 |
| 2020-09-08 | 2020-09-04 | 6.450 | 21,809 | -33,552 | 0.00% | 140,660 |
| 2020-09-04 | 2020-09-02 | 6.807 | 55,361 | -50,329 | 0.00% | 376,857 |
| 2020-09-03 | 2020-09-01 | 6.819 | 105,690 | +83,881 | 0.01% | 720,720 |
| 2020-09-01 | 2020-08-28 | 6.354 | 21,809 | +21,809 | 0.00% | 138,580 |
| 2020-08-11 | 2020-08-07 | 6.557 | 0 | -362,365 | ||
| 2020-08-10 | 2020-08-06 | 6.712 | 362,365 | +362,365 | 0.02% | 2,432,157 |
| 2020-04-20 | 2020-04-16 | 4.167 | 0 | -2,441 | ||
| 2020-02-13 | 2020-02-11 | 5.396 | 2,441 | +2,441 | 0.00% | 13,172 |
| 2018-05-15 | 2018-05-11 | 5.276 | 0 | -72,207 | ||
| 2018-05-11 | 2018-05-09 | 5.110 | 72,207 | +72,207 | 0.00% | 368,998 |
| 2017-11-03 | 2017-11-01 | 5.911 | 0 | -4,223 | ||
| 2017-10-25 | 2017-10-23 | 5.882 | 4,223 | -254,067 | 0.00% | 24,842 |
| 2017-10-24 | 2017-10-20 | 5.996 | 258,290 | +257,586 | 0.02% | 1,548,742 |
| 2017-10-09 | 2017-10-04 | 5.286 | 704 | +704 | 0.00% | 3,721 |
| 2015-05-18 | 2015-05-14 | 9.648 | 0 | -9,751 | ||
| 2015-05-15 | 2015-05-13 | 9.318 | 9,751 | -90,543 | 0.00% | 90,862 |
| 2015-05-14 | 2015-05-12 | 9.175 | 100,294 | -69,649 | 0.01% | 920,159 |
| 2015-05-12 | 2015-05-08 | 8.141 | 169,943 | +41,789 | 0.02% | 1,383,482 |
| 2015-05-11 | 2015-05-07 | 8.040 | 128,154 | +69,649 | 0.01% | 1,030,403 |
| 2015-05-08 | 2015-05-06 | 8.457 | 58,505 | +16,716 | 0.01% | 494,761 |
| 2015-05-07 | 2015-05-05 | 8.672 | 41,789 | +16,715 | 0.00% | 362,398 |
| 2015-05-05 | 2015-04-30 | 9.160 | 25,074 | -133,725 | 0.00% | 229,684 |
| 2015-04-30 | 2015-04-28 | 9.626 | 158,799 | +1,288 | 0.02% | 1,528,598 |
| 2015-04-29 | 2015-04-27 | 9.655 | 157,511 | +4,145 | 0.02% | 1,520,760 |
| 2015-04-28 | 2015-04-24 | 9.785 | 153,366 | +48,359 | 0.02% | 1,500,720 |
| 2015-04-27 | 2015-04-23 | 10.480 | 105,007 | +84,282 | 0.01% | 1,100,476 |
| 2015-04-24 | 2015-04-22 | 10.162 | 20,725 | -37,305 | 0.00% | 210,599 |
| 2015-04-21 | 2015-04-17 | 10.075 | 58,030 | -69,084 | 0.01% | 584,636 |
| 2015-04-20 | 2015-04-16 | 10.509 | 127,114 | +9,672 | 0.01% | 1,335,838 |
| 2015-04-15 | 2015-04-13 | 10.856 | 117,442 | +34,541 | 0.01% | 1,274,995 |
| 2015-04-14 | 2015-04-10 | 10.379 | 82,901 | +58,031 | 0.01% | 860,405 |
| 2015-04-13 | 2015-04-09 | 10.726 | 24,870 | -44,214 | 0.00% | 266,758 |
| 2015-04-08 | 2015-04-01 | 9.496 | 69,084 | -110,534 | 0.01% | 656,002 |
| 2015-04-02 | 2015-03-31 | 9.018 | 179,618 | +145,076 | 0.02% | 1,619,801 |
| 2015-03-30 | 2015-03-26 | 8.150 | 34,542 | -379,961 | 0.00% | 281,501 |
| 2015-03-27 | 2015-03-25 | 8.844 | 414,503 | +414,503 | 0.04% | 3,666,002 |
| 2014-12-01 | 2014-11-27 | 4.357 | 0 | -20,725 | ||
| 2014-11-17 | 2014-11-13 | 4.183 | 20,725 | -29,015 | 0.00% | 86,699 |
| 2014-11-07 | 2014-11-05 | 3.966 | 49,740 | -48,359 | 0.01% | 197,279 |
| 2014-07-21 | 2014-07-17 | 4.096 | 98,099 | +11,053 | 0.01% | 401,860 |
| 2014-07-17 | 2014-07-15 | 4.183 | 87,046 | +87,046 | 0.01% | 364,142 |
| 2007-06-26 | 2007-06-22 | 4.091 | 0 |
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