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 | 6.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.310 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.930 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.124 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.185 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.093 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.257 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.278 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.329 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.257 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.278 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.329 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.329 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.339 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.319 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.237 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.093 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.114 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.267 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.360 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.370 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.350 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.401 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.442 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.339 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.339 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.329 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.391 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.370 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.360 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.421 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.401 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.401 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.380 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.421 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.370 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.432 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.257 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.339 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.616 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.585 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.821 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.883 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.760 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.585 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.585 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.555 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.585 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.555 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.257 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.134 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.144 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.124 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.267 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.175 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.452 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.288 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.544 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.626 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.411 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.319 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.309 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.206 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.411 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.442 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.421 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.493 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.524 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.493 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.473 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.432 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.350 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.370 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.411 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.298 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.185 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.267 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.206 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.144 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.175 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.011 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.114 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.298 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.380 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.298 | 0 | -19,497 | ||
| 2025-05-21 | 2025-05-19 | 6.155 | 19,497 | +19,497 | 0.00% | 119,997 |
| 2025-02-28 | 2025-02-26 | 5.765 | 0 | -3,899 | ||
| 2025-02-24 | 2025-02-20 | 5.314 | 3,899 | -3,900 | 0.00% | 20,717 |
| 2025-01-20 | 2025-01-16 | 4.907 | 7,799 | +218 | 0.00% | 38,268 |
| 2024-09-24 | 2024-09-20 | 5.021 | 7,581 | +252 | 0.00% | 38,064 |
| 2024-08-30 | 2024-08-28 | 4.999 | 7,329 | -91,616 | 0.00% | 36,639 |
| 2024-08-21 | 2024-08-19 | 5.283 | 98,945 | +91,616 | 0.01% | 522,719 |
| 2024-07-26 | 2024-07-24 | 5.578 | 7,329 | -45,808 | 0.00% | 40,878 |
| 2024-07-18 | 2024-07-16 | 5.108 | 53,137 | +45,808 | 0.00% | 271,439 |
| 2024-07-10 | 2024-07-08 | 5.316 | 7,329 | +3,664 | 0.00% | 38,959 |
| 2024-07-09 | 2024-07-05 | 5.578 | 3,665 | -45,808 | 0.00% | 20,442 |
| 2024-07-08 | 2024-07-04 | 5.610 | 49,473 | +3,665 | 0.00% | 277,562 |
| 2024-05-29 | 2024-05-27 | 6.353 | 45,808 | +36,646 | 0.00% | 291,000 |
| 2024-05-28 | 2024-05-24 | 6.091 | 9,162 | +9,162 | 0.00% | 55,802 |
| 2022-12-07 | 2022-12-05 | 6.832 | 0 | -3,361 | ||
| 2022-12-06 | 2022-12-02 | 6.689 | 3,361 | +3,361 | 0.00% | 22,482 |
| 2020-08-18 | 2020-08-14 | 8.600 | 0 | -30,000 | ||
| 2020-08-13 | 2020-08-11 | 8.920 | 30,000 | +30,000 | 0.00% | 267,600 |
| 2019-12-06 | 2019-12-04 | 7.715 | 0 | -7,323 | ||
| 2019-12-05 | 2019-12-03 | 7.825 | 7,323 | -7,323 | 0.00% | 57,300 |
| 2019-12-04 | 2019-12-02 | 7.948 | 14,646 | +14,646 | 0.00% | 116,401 |
| 2019-12-03 | 2019-11-29 | 8.207 | 0 | -7,323 | ||
| 2019-12-02 | 2019-11-28 | 8.221 | 7,323 | +7,323 | 0.00% | 60,200 |
| 2017-10-26 | 2017-10-24 | 8.704 | 0 | -34,180 | ||
| 2017-10-25 | 2017-10-23 | 8.719 | 34,180 | +34,180 | 0.00% | 297,999 |
| 2017-08-01 | 2017-07-28 | 6.396 | 0 | -26,393 | ||
| 2017-07-31 | 2017-07-27 | 6.411 | 26,393 | +13,197 | 0.00% | 169,200 |
| 2017-07-28 | 2017-07-26 | 6.456 | 13,196 | +13,196 | 0.00% | 85,197 |
| 2017-07-26 | 2017-07-24 | 6.456 | 0 | -13,196 | ||
| 2017-07-25 | 2017-07-21 | 6.517 | 13,196 | +13,196 | 0.00% | 85,997 |
| 2017-07-20 | 2017-07-18 | 6.532 | 0 | -13,196 | ||
| 2017-07-19 | 2017-07-17 | 6.532 | 13,196 | -26,393 | 0.00% | 86,197 |
| 2017-07-18 | 2017-07-14 | 6.729 | 39,589 | +26,393 | 0.00% | 266,397 |
| 2017-07-17 | 2017-07-13 | 6.820 | 13,196 | +13,196 | 0.00% | 89,997 |
| 2017-07-12 | 2017-07-10 | 6.911 | 0 | -6,598 | ||
| 2017-07-11 | 2017-07-07 | 6.759 | 6,598 | +6,598 | 0.00% | 44,598 |
| 2017-07-10 | 2017-07-06 | 6.805 | 0 | -6,598 | ||
| 2017-07-05 | 2017-07-03 | 6.896 | 6,598 | +6,598 | 0.00% | 45,498 |
| 2017-06-06 | 2017-06-02 | 7.699 | 0 | -244,135 | ||
| 2017-03-10 | 2017-03-08 | 7.896 | 244,135 | -32,991 | 0.02% | 1,927,699 |
| 2017-03-09 | 2017-03-07 | 7.684 | 277,126 | -32,992 | 0.03% | 2,129,397 |
| 2017-03-08 | 2017-03-06 | 7.835 | 310,118 | +32,992 | 0.03% | 2,429,903 |
| 2017-03-07 | 2017-03-03 | 7.593 | 277,126 | +32,991 | 0.03% | 2,104,197 |
| 2017-03-06 | 2017-03-02 | 7.502 | 244,135 | -32,991 | 0.02% | 1,831,499 |
| 2017-03-03 | 2017-03-01 | 7.457 | 277,126 | +32,991 | 0.03% | 2,066,397 |
| 2016-12-14 | 2016-12-12 | 7.212 | 244,135 | +1,985 | 0.02% | 1,760,714 |
| 2016-12-06 | 2016-12-02 | 7.655 | 242,150 | +32,723 | 0.02% | 1,853,698 |
| 2016-09-12 | 2016-09-08 | 7.411 | 209,427 | +19,634 | 0.02% | 1,551,998 |
| 2016-09-09 | 2016-09-07 | 7.441 | 189,793 | +19,633 | 0.02% | 1,412,296 |
| 2016-09-07 | 2016-09-05 | 7.533 | 170,160 | +40,590 | 0.02% | 1,281,749 |
| 2016-09-06 | 2016-09-02 | 7.455 | 129,570 | +40,167 | 0.01% | 966,001 |
| 2016-09-05 | 2016-09-01 | 7.440 | 89,403 | +57,011 | 0.01% | 665,158 |
| 2016-09-02 | 2016-08-31 | 7.471 | 32,392 | +32,392 | 0.00% | 241,996 |
| 2015-04-28 | 2015-04-24 | 6.880 | 0 | -2,541 | ||
| 2015-04-21 | 2015-04-17 | 7.305 | 2,541 | +2,541 | 0.00% | 18,562 |
| 2007-06-26 | 2007-06-22 | 8.175 | 0 |
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