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 | 0.435 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.435 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.430 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.430 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.430 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.430 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.435 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.435 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.430 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.435 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.430 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.435 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.435 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.430 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.430 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.430 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.445 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.445 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.445 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.445 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.430 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.430 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.430 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.435 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.435 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.430 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.435 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.435 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.430 | 0 | -150,000 | ||
| 2025-08-07 | 2025-08-05 | 0.430 | 150,000 | +50,000 | 0.01% | 64,500 |
| 2025-08-06 | 2025-08-04 | 0.430 | 100,000 | +100,000 | 0.01% | 43,000 |
| 2025-07-22 | 2025-07-18 | 0.430 | 0 | -298,000 | ||
| 2025-07-18 | 2025-07-16 | 0.430 | 298,000 | +298,000 | 0.02% | 128,140 |
| 2025-06-09 | 2025-06-05 | 0.430 | 0 | -680,000 | ||
| 2025-06-05 | 2025-06-03 | 0.440 | 680,000 | +680,000 | 0.04% | 299,200 |
| 2025-05-09 | 2025-05-07 | 0.440 | 0 | -60,000 | ||
| 2025-05-06 | 2025-04-30 | 0.450 | 60,000 | +60,000 | 0.00% | 27,000 |
| 2025-03-10 | 2025-03-06 | 0.450 | 0 | -92,000 | ||
| 2025-03-04 | 2025-02-28 | 0.465 | 92,000 | +92,000 | 0.00% | 42,780 |
| 2024-07-22 | 2024-07-18 | 0.460 | 0 | -1,000,000 | ||
| 2024-07-18 | 2024-07-16 | 0.460 | 1,000,000 | +1,000,000 | 0.06% | 460,000 |
| 2024-06-13 | 2024-06-11 | 0.460 | 0 | -1,000,000 | ||
| 2024-06-11 | 2024-06-06 | 0.460 | 1,000,000 | +1,000,000 | 0.06% | 460,000 |
| 2024-04-22 | 2024-04-18 | 0.480 | 0 | -960,000 | ||
| 2024-04-18 | 2024-04-16 | 0.480 | 960,000 | +960,000 | 0.05% | 460,800 |
| 2024-04-08 | 2024-04-03 | 0.480 | 0 | -740,000 | ||
| 2024-04-03 | 2024-03-28 | 0.480 | 740,000 | +740,000 | 0.04% | 355,200 |
| 2024-03-18 | 2024-03-14 | 0.480 | 0 | -244,000 | ||
| 2024-03-13 | 2024-03-11 | 0.480 | 244,000 | +222,000 | 0.01% | 117,120 |
| 2024-03-12 | 2024-03-08 | 0.480 | 22,000 | +22,000 | 0.00% | 10,560 |
| 2024-02-14 | 2024-02-07 | 0.485 | 0 | -270,000 | ||
| 2024-02-07 | 2024-02-05 | 0.475 | 270,000 | +270,000 | 0.02% | 128,250 |
| 2024-01-05 | 2024-01-03 | 0.490 | 0 | -1,000,000 | ||
| 2024-01-03 | 2023-12-29 | 0.490 | 1,000,000 | +1,000,000 | 0.06% | 490,000 |
| 2023-12-22 | 2023-12-20 | 0.500 | 0 | -1,000,000 | ||
| 2023-12-20 | 2023-12-18 | 0.522 | 1,000,000 | +1,000,000 | 0.06% | 521,556 |
| 2023-11-27 | 2023-11-23 | 0.532 | 0 | -138,854 | ||
| 2023-11-24 | 2023-11-22 | 0.532 | 138,854 | -393,093 | 0.01% | 73,840 |
| 2023-11-22 | 2023-11-20 | 0.532 | 531,947 | +531,947 | 0.03% | 282,880 |
| 2023-11-06 | 2023-11-02 | 0.532 | 0 | -273,796 | ||
| 2023-11-03 | 2023-11-01 | 0.532 | 273,796 | +48,892 | 0.02% | 145,600 |
| 2023-11-02 | 2023-10-31 | 0.532 | 224,904 | +224,904 | 0.01% | 119,600 |
| 2023-10-17 | 2023-10-13 | 0.542 | 0 | -547,592 | ||
| 2023-10-13 | 2023-10-11 | 0.542 | 547,592 | +547,592 | 0.03% | 296,800 |
| 2023-09-27 | 2023-09-25 | 0.542 | 0 | -508,478 | ||
| 2023-09-25 | 2023-09-21 | 0.542 | 508,478 | +508,478 | 0.03% | 275,600 |
| 2023-08-30 | 2023-08-28 | 0.542 | 0 | -459,586 | ||
| 2023-08-29 | 2023-08-25 | 0.542 | 459,586 | -684,490 | 0.03% | 249,100 |
| 2023-08-28 | 2023-08-24 | 0.522 | 1,144,076 | +1,144,076 | 0.07% | 597,548 |
| 2023-08-18 | 2023-08-16 | 0.554 | 0 | -995,601 | ||
| 2023-08-16 | 2023-08-14 | 0.543 | 995,601 | +995,601 | 0.06% | 540,800 |
| 2023-07-26 | 2023-07-24 | 0.522 | 0 | -825,200 | ||
| 2023-07-24 | 2023-07-20 | 0.522 | 825,200 | +825,200 | 0.05% | 431,000 |
| 2023-07-18 | 2023-07-13 | 0.533 | 0 | -980,284 | ||
| 2023-07-13 | 2023-07-11 | 0.522 | 980,284 | +980,284 | 0.06% | 512,000 |
| 2023-06-30 | 2023-06-28 | 0.522 | 0 | -1,072,185 | ||
| 2023-06-28 | 2023-06-26 | 0.533 | 1,072,185 | +1,072,185 | 0.06% | 571,200 |
| 2023-06-20 | 2023-06-16 | 0.522 | 0 | -1,129,624 | ||
| 2023-06-16 | 2023-06-14 | 0.533 | 1,129,624 | +1,129,624 | 0.07% | 601,800 |
| 2023-05-05 | 2023-05-03 | 0.543 | 0 | -287,193 | ||
| 2023-05-03 | 2023-04-28 | 0.543 | 287,193 | +287,193 | 0.02% | 156,000 |
| 2022-09-06 | 2022-09-02 | 0.624 | 0 | -1,340,303 | ||
| 2022-09-02 | 2022-08-31 | 0.624 | 1,340,303 | +1,340,303 | 0.08% | 836,620 |
| 2021-12-06 | 2021-12-02 | 0.656 | 0 | -438,710 | ||
| 2021-12-03 | 2021-12-01 | 0.656 | 438,710 | +9,140 | 0.03% | 288,000 |
| 2021-12-02 | 2021-11-30 | 0.656 | 429,570 | +429,570 | 0.03% | 282,000 |
| 2020-04-06 | 2020-04-02 | 0.726 | 0 | -468,886 | ||
| 2020-04-03 | 2020-04-01 | 0.726 | 468,886 | +468,886 | 0.03% | 340,600 |
| 2020-01-02 | 2019-12-27 | 0.782 | 0 | -241,602 | ||
| 2019-12-30 | 2019-12-24 | 0.782 | 241,602 | +241,602 | 0.01% | 189,000 |
| 2019-07-11 | 2019-07-09 | 0.680 | 0 | -209,906 | ||
| 2019-07-09 | 2019-07-05 | 0.692 | 209,906 | +209,906 | 0.01% | 145,200 |
| 2019-04-03 | 2019-04-01 | 0.842 | 0 | -114,494 | ||
| 2019-03-20 | 2019-03-18 | 0.842 | 114,494 | +114,494 | 0.01% | 96,360 |
| 2019-02-28 | 2019-02-26 | 0.819 | 0 | -104,086 | ||
| 2019-02-27 | 2019-02-25 | 0.807 | 104,086 | +104,086 | 0.01% | 84,000 |
| 2018-12-10 | 2018-12-06 | 0.810 | 0 | -109,026 | ||
| 2018-12-07 | 2018-12-05 | 0.822 | 109,026 | -103,916 | 0.01% | 89,600 |
| 2018-10-30 | 2018-10-26 | 0.822 | 212,942 | -119,248 | 0.01% | 175,000 |
| 2018-10-29 | 2018-10-25 | 0.810 | 332,190 | +114,137 | 0.02% | 269,100 |
| 2018-10-26 | 2018-10-24 | 0.810 | 218,053 | +5,111 | 0.01% | 176,640 |
| 2018-10-15 | 2018-10-11 | 0.834 | 212,942 | -1,359,422 | 0.01% | 177,500 |
| 2018-10-03 | 2018-09-28 | 0.857 | 1,572,364 | -15,332 | 0.10% | 1,347,580 |
| 2018-09-18 | 2018-09-14 | 0.916 | 1,587,696 | -209,535 | 0.10% | 1,453,920 |
| 2018-09-17 | 2018-09-13 | 0.927 | 1,797,231 | +187,389 | 0.11% | 1,666,900 |
| 2018-08-31 | 2018-08-29 | 0.927 | 1,609,842 | -6,814 | 0.10% | 1,493,100 |
| 2018-08-30 | 2018-08-28 | 0.939 | 1,616,656 | -85,177 | 0.10% | 1,518,400 |
| 2018-08-29 | 2018-08-27 | 0.952 | 1,701,833 | -10,221 | 0.11% | 1,620,479 |
| 2018-08-28 | 2018-08-24 | 0.952 | 1,712,054 | +23,327 | 0.11% | 1,630,212 |
| 2018-08-21 | 2018-08-17 | 0.952 | 1,688,727 | -126,025 | 0.11% | 1,608,000 |
| 2018-07-30 | 2018-07-26 | 0.988 | 1,814,752 | +1,681 | 0.12% | 1,792,800 |
| 2018-07-25 | 2018-07-23 | 0.905 | 1,813,071 | -21,844 | 0.12% | 1,640,080 |
| 2018-07-24 | 2018-07-20 | 0.869 | 1,834,915 | +16,803 | 0.12% | 1,594,320 |
| 2018-07-20 | 2018-07-18 | 0.833 | 1,818,112 | +25,205 | 0.12% | 1,514,800 |
| 2018-05-10 | 2018-05-08 | 1.131 | 1,792,907 | +309,180 | 0.11% | 2,027,300 |
| 2018-05-04 | 2018-05-02 | 1.190 | 1,483,727 | -23,525 | 0.09% | 1,765,999 |
| 2018-05-03 | 2018-04-30 | 1.155 | 1,507,252 | -89,057 | 0.10% | 1,740,180 |
| 2018-02-07 | 2018-02-05 | 1.166 | 1,596,309 | +210,040 | 0.10% | 1,862,000 |
| 2017-12-12 | 2017-12-08 | 1.205 | 1,386,269 | +17,400 | 0.09% | 1,670,973 |
| 2017-11-13 | 2017-11-09 | 1.314 | 1,368,869 | +1,368,869 | 0.10% | 1,798,499 |
| 2016-12-13 | 2016-12-09 | 1.355 | 0 | -25,271 | ||
| 2016-06-20 | 2016-06-16 | 1.444 | 25,271 | +25,271 | 0.00% | 36,480 |
| 2016-06-01 | 2016-05-30 | 1.608 | 0 | -55,280 | ||
| 2016-05-31 | 2016-05-27 | 1.608 | 55,280 | +55,280 | 0.00% | 88,900 |
| 2016-05-25 | 2016-05-23 | 1.596 | 0 | -55,280 | ||
| 2016-05-24 | 2016-05-20 | 1.596 | 55,280 | -18,953 | 0.00% | 88,200 |
| 2016-05-23 | 2016-05-19 | 1.596 | 74,233 | +47,383 | 0.01% | 118,440 |
| 2016-05-20 | 2016-05-18 | 1.570 | 26,850 | -17,374 | 0.00% | 42,160 |
| 2016-05-19 | 2016-05-17 | 1.583 | 44,224 | +44,224 | 0.00% | 70,000 |
| 2016-05-11 | 2016-05-09 | 1.634 | 0 | -210,063 | ||
| 2016-04-28 | 2016-04-26 | 1.811 | 210,063 | +210,063 | 0.02% | 380,379 |
| 2007-06-26 | 2007-06-22 | 3.172 | 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