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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.060 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.150 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.132 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.122 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.111 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.111 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.122 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.132 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.132 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.122 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.111 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.122 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.111 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.122 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.153 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.122 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.132 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.153 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.122 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.111 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.111 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.101 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.195 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.227 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.153 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.132 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.122 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.122 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.122 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.122 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.111 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.111 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.996 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.996 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.986 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.996 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.996 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.996 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.017 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.017 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.017 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.028 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.965 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.965 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.954 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.965 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.975 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.965 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.975 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.965 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.944 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.923 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.944 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.891 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.902 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.902 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.891 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.891 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.881 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.881 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.881 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.881 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.881 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.891 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.891 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.902 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.902 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.912 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.912 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.912 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.912 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.902 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.902 | 0 | -30,519 | ||
| 2025-05-27 | 2025-05-23 | 0.859 | 30,519 | +1,454 | 0.01% | 26,208 |
| 2024-09-24 | 2024-09-20 | 0.483 | 29,065 | +2,906 | 0.01% | 14,044 |
| 2024-05-28 | 2024-05-24 | 0.388 | 26,159 | +5,129 | 0.01% | 10,150 |
| 2022-11-04 | 2022-11-02 | 0.152 | 21,030 | +21,030 | 0.01% | 3,200 |
| 2018-01-15 | 2018-01-11 | 0.449 | 0 | -74,851 | ||
| 2017-10-31 | 2017-10-27 | 0.505 | 74,851 | -271,959 | 0.02% | 37,800 |
| 2017-10-30 | 2017-10-26 | 0.521 | 346,810 | +77,346 | 0.11% | 180,700 |
| 2017-10-27 | 2017-10-25 | 0.561 | 269,464 | +194,613 | 0.09% | 151,200 |
| 2017-07-05 | 2017-07-03 | 0.794 | 74,851 | -7,485 | 0.02% | 59,400 |
| 2017-05-22 | 2017-05-18 | 1.106 | 82,336 | +2,495 | 0.03% | 91,080 |
| 2017-05-18 | 2017-05-16 | 1.170 | 79,841 | +2,495 | 0.03% | 93,440 |
| 2017-05-11 | 2017-05-09 | 1.250 | 77,346 | +74,851 | 0.02% | 96,720 |
| 2017-05-10 | 2017-05-08 | 1.315 | 2,495 | +2,495 | 0.00% | 3,280 |
| 2017-04-13 | 2017-04-11 | 1.443 | 0 | -54,891 | ||
| 2017-04-12 | 2017-04-10 | 1.186 | 54,891 | -112,276 | 0.02% | 65,120 |
| 2017-04-11 | 2017-04-07 | 1.347 | 167,167 | -109,782 | 0.05% | 225,120 |
| 2017-04-10 | 2017-04-06 | 1.523 | 276,949 | -49,900 | 0.09% | 421,800 |
| 2017-04-07 | 2017-04-05 | 1.603 | 326,849 | +124,751 | 0.10% | 523,999 |
| 2017-04-06 | 2017-04-03 | 1.715 | 202,098 | -12,475 | 0.06% | 346,681 |
| 2017-04-05 | 2017-03-31 | 1.780 | 214,573 | -44,910 | 0.07% | 381,840 |
| 2017-04-03 | 2017-03-30 | 1.780 | 259,483 | +247,008 | 0.08% | 461,759 |
| 2017-03-31 | 2017-03-29 | 1.764 | 12,475 | -548,908 | 0.00% | 22,000 |
| 2017-03-30 | 2017-03-28 | 0.978 | 561,383 | -3,844,846 | 0.18% | 549,000 |
| 2017-02-24 | 2017-02-22 | 5.563 | 4,406,229 | 1.41% | 24,512,080 |
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