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 | 1.310 | 86,173 | +0 | 0.00% | 112,887 |
| 2025-10-13 | 2025-10-09 | 1.330 | 86,173 | +0 | 0.00% | 114,610 |
| 2025-10-10 | 2025-10-08 | 1.420 | 86,173 | -41,000 | 0.00% | 122,366 |
| 2025-10-09 | 2025-10-06 | 1.380 | 127,173 | -409,000 | 0.01% | 175,499 |
| 2025-10-08 | 2025-10-03 | 1.390 | 536,173 | +409,000 | 0.03% | 745,280 |
| 2025-09-17 | 2025-09-15 | 1.240 | 127,173 | -90,000 | 0.01% | 157,695 |
| 2025-09-16 | 2025-09-12 | 1.350 | 217,173 | +90,000 | 0.01% | 293,184 |
| 2025-04-22 | 2025-04-16 | 0.880 | 127,173 | +23,000 | 0.01% | 111,912 |
| 2025-04-17 | 2025-04-15 | 0.900 | 104,173 | +14,173 | 0.01% | 93,756 |
| 2025-04-16 | 2025-04-14 | 0.900 | 90,000 | +10,000 | 0.01% | 81,000 |
| 2025-04-09 | 2025-04-07 | 0.790 | 80,000 | +30,000 | 0.01% | 63,200 |
| 2025-04-07 | 2025-04-02 | 0.920 | 50,000 | +10,000 | 0.00% | 46,000 |
| 2025-03-27 | 2025-03-25 | 0.920 | 40,000 | +25,000 | 0.00% | 36,800 |
| 2025-03-11 | 2025-03-07 | 1.496 | 15,000 | -20,000 | 0.00% | 22,433 |
| 2025-03-10 | 2025-03-06 | 1.470 | 35,000 | +7,618 | 0.00% | 51,448 |
| 2025-02-20 | 2025-02-18 | 1.393 | 27,382 | +15,647 | 0.00% | 38,150 |
| 2024-12-19 | 2024-12-17 | 1.611 | 11,735 | -269,126 | 0.00% | 18,900 |
| 2024-12-18 | 2024-12-16 | 1.496 | 280,861 | +247,220 | 0.02% | 420,030 |
| 2024-12-17 | 2024-12-13 | 1.393 | 33,641 | +21,906 | 0.00% | 46,870 |
| 2024-10-10 | 2024-10-08 | 2.774 | 11,735 | -7,824 | 0.00% | 32,550 |
| 2024-08-23 | 2024-08-21 | 2.340 | 19,559 | +1,181 | 0.00% | 45,764 |
| 2024-04-16 | 2024-04-12 | 3.346 | 18,378 | -33,815 | 0.00% | 61,500 |
| 2024-04-15 | 2024-04-11 | 3.346 | 52,193 | -22,054 | 0.00% | 174,660 |
| 2024-04-12 | 2024-04-10 | 3.401 | 74,247 | +55,869 | 0.01% | 252,501 |
| 2023-11-07 | 2023-11-03 | 2.707 | 18,378 | -22,053 | 0.00% | 49,750 |
| 2023-11-03 | 2023-11-01 | 2.707 | 40,431 | +22,053 | 0.00% | 109,449 |
| 2023-09-04 | 2023-08-30 | 3.568 | 18,378 | +1,002 | 0.00% | 65,576 |
| 2023-04-28 | 2023-04-26 | 3.971 | 17,376 | -13,205 | 0.00% | 69,001 |
| 2023-04-27 | 2023-04-25 | 3.928 | 30,581 | +6,255 | 0.00% | 120,118 |
| 2023-04-26 | 2023-04-24 | 3.842 | 24,326 | +13,901 | 0.00% | 93,450 |
| 2023-03-23 | 2023-03-21 | 3.842 | 10,425 | -20,851 | 0.00% | 40,048 |
| 2023-03-21 | 2023-03-17 | 4.201 | 31,276 | +20,851 | 0.00% | 131,398 |
| 2023-03-01 | 2023-02-27 | 4.638 | 10,425 | +333 | 0.00% | 48,346 |
| 2022-12-22 | 2022-12-20 | 5.425 | 10,092 | -74,004 | 0.00% | 54,752 |
| 2022-12-21 | 2022-12-19 | 5.381 | 84,096 | +74,004 | 0.01% | 452,498 |
| 2022-12-02 | 2022-11-30 | 3.731 | 10,092 | -238,160 | 0.00% | 37,652 |
| 2022-11-30 | 2022-11-28 | 3.508 | 248,252 | -98,225 | 0.02% | 870,838 |
| 2022-11-24 | 2022-11-22 | 3.731 | 346,477 | +336,385 | 0.03% | 1,292,650 |
| 2022-11-22 | 2022-11-18 | 4.147 | 10,092 | -289,291 | 0.00% | 41,852 |
| 2022-11-21 | 2022-11-17 | 3.597 | 299,383 | +289,291 | 0.03% | 1,076,900 |
| 2022-06-06 | 2022-06-01 | 3.999 | 10,092 | +528 | 0.00% | 40,361 |
| 2022-03-25 | 2022-03-23 | 3.858 | 9,564 | +9,564 | 0.00% | 36,899 |
| 2021-04-21 | 2021-04-19 | 8.176 | 0 | -12,158 | ||
| 2021-04-20 | 2021-04-16 | 8.126 | 12,158 | +12,158 | 0.00% | 98,800 |
| 2021-02-16 | 2021-02-09 | 8.735 | 0 | -30,395 | ||
| 2021-02-10 | 2021-02-08 | 8.817 | 30,395 | +30,395 | 0.00% | 267,999 |
| 2020-07-03 | 2020-06-30 | 8.498 | 0 | -36,152 | ||
| 2020-06-29 | 2020-06-24 | 8.630 | 36,152 | +6,026 | 0.00% | 312,002 |
| 2020-06-26 | 2020-06-23 | 8.265 | 30,126 | +30,126 | 0.00% | 248,996 |
| 2020-06-17 | 2020-06-15 | 7.817 | 0 | -7,230 | ||
| 2020-06-16 | 2020-06-12 | 8.000 | 7,230 | +7,230 | 0.00% | 57,837 |
| 2020-06-11 | 2020-06-09 | 7.070 | 0 | -20,486 | ||
| 2020-06-05 | 2020-06-03 | 7.684 | 20,486 | -195,220 | 0.00% | 157,420 |
| 2020-06-03 | 2020-06-01 | 7.800 | 215,706 | +87,367 | 0.02% | 1,682,602 |
| 2020-06-02 | 2020-05-29 | 7.369 | 128,339 | +110,263 | 0.01% | 945,721 |
| 2020-06-01 | 2020-05-28 | 7.220 | 18,076 | +18,076 | 0.00% | 130,501 |
| 2020-05-08 | 2020-05-06 | 6.859 | 0 | -17,933 | ||
| 2020-05-07 | 2020-05-05 | 6.742 | 17,933 | +17,933 | 0.00% | 120,901 |
| 2020-05-06 | 2020-05-04 | 6.692 | 0 | -26,899 | ||
| 2020-05-05 | 2020-04-29 | 6.809 | 26,899 | -11,955 | 0.00% | 183,148 |
| 2020-05-04 | 2020-04-28 | 6.675 | 38,854 | -8,967 | 0.00% | 259,347 |
| 2020-04-29 | 2020-04-27 | 6.374 | 47,821 | +47,821 | 0.01% | 304,801 |
| 2019-07-17 | 2019-07-15 | 4.709 | 0 | -2,952 | ||
| 2019-06-04 | 2019-05-31 | 5.120 | 2,952 | +22 | 0.00% | 15,114 |
| 2019-04-30 | 2019-04-26 | 5.922 | 2,930 | -3,515 | 0.00% | 17,352 |
| 2019-04-26 | 2019-04-24 | 6.178 | 6,445 | +3,515 | 0.00% | 39,818 |
| 2019-04-18 | 2019-04-16 | 6.519 | 2,930 | -5,859 | 0.00% | 19,102 |
| 2019-04-16 | 2019-04-12 | 6.315 | 8,789 | +5,859 | 0.00% | 55,500 |
| 2019-04-11 | 2019-04-09 | 6.707 | 2,930 | -11,718 | 0.00% | 19,652 |
| 2019-04-10 | 2019-04-08 | 6.622 | 14,648 | +11,718 | 0.00% | 96,998 |
| 2019-04-09 | 2019-04-04 | 6.929 | 2,930 | -5,859 | 0.00% | 20,302 |
| 2019-03-21 | 2019-03-19 | 6.246 | 8,789 | +5,859 | 0.00% | 54,900 |
| 2019-03-11 | 2019-03-07 | 7.800 | 2,930 | -5,859 | 0.00% | 22,853 |
| 2019-03-08 | 2019-03-06 | 7.953 | 8,789 | +5,859 | 0.00% | 69,900 |
| 2019-02-25 | 2019-02-21 | 7.509 | 2,930 | -94,335 | 0.00% | 22,002 |
| 2019-02-22 | 2019-02-20 | 8.670 | 97,265 | +3,515 | 0.01% | 843,278 |
| 2019-02-21 | 2019-02-19 | 8.704 | 93,750 | +90,820 | 0.01% | 816,004 |
| 2018-09-13 | 2018-09-11 | 9.000 | 2,930 | +19 | 0.00% | 26,371 |
| 2018-08-02 | 2018-07-31 | 13.054 | 2,911 | +582 | 0.00% | 38,000 |
| 2018-07-20 | 2018-07-18 | 13.655 | 2,329 | +1,165 | 0.00% | 31,802 |
| 2018-07-19 | 2018-07-17 | 13.895 | 1,164 | +1,164 | 0.00% | 16,174 |
| 2018-07-18 | 2018-07-16 | 13.999 | 0 | -1,164 | ||
| 2018-07-17 | 2018-07-13 | 13.569 | 1,164 | +1,164 | 0.00% | 15,794 |
| 2018-07-12 | 2018-07-10 | 12.796 | 0 | -2,911 | ||
| 2018-07-09 | 2018-07-05 | 11.817 | 2,911 | +582 | 0.00% | 34,400 |
| 2018-07-03 | 2018-06-28 | 11.800 | 2,329 | +582 | 0.00% | 27,482 |
| 2018-06-29 | 2018-06-27 | 12.109 | 1,747 | +1,747 | 0.00% | 21,155 |
| 2018-06-21 | 2018-06-19 | 13.226 | 0 | -9,897 | ||
| 2018-06-20 | 2018-06-15 | 13.707 | 9,897 | -5,240 | 0.00% | 135,653 |
| 2018-06-19 | 2018-06-14 | 13.707 | 15,137 | +15,137 | 0.00% | 207,475 |
| 2018-06-15 | 2018-06-13 | 14.187 | 0 | -36,097 | ||
| 2018-06-14 | 2018-06-12 | 14.411 | 36,097 | +36,097 | 0.00% | 520,184 |
| 2018-06-04 | 2018-05-31 | 13.569 | 0 | -1,164 | ||
| 2018-05-30 | 2018-05-28 | 13.226 | 1,164 | +1,164 | 0.00% | 15,395 |
| 2018-05-24 | 2018-05-21 | 12.367 | 0 | -2,329 | ||
| 2018-05-14 | 2018-05-10 | 12.009 | 2,329 | +11 | 0.00% | 27,969 |
| 2018-04-04 | 2018-03-29 | 9.265 | 2,318 | -9,273 | 0.00% | 21,477 |
| 2018-03-26 | 2018-03-22 | 9.887 | 11,591 | -2,319 | 0.00% | 114,596 |
| 2018-03-23 | 2018-03-21 | 10.197 | 13,910 | -59,116 | 0.00% | 141,843 |
| 2018-03-22 | 2018-03-20 | 9.938 | 73,026 | +70,708 | 0.01% | 725,761 |
| 2018-03-15 | 2018-03-13 | 9.835 | 2,318 | -39,991 | 0.00% | 22,797 |
| 2018-03-14 | 2018-03-12 | 9.869 | 42,309 | -26,660 | 0.01% | 417,563 |
| 2018-03-12 | 2018-03-08 | 10.352 | 68,969 | -165,178 | 0.01% | 714,000 |
| 2018-03-09 | 2018-03-07 | 10.301 | 234,147 | +20,865 | 0.03% | 2,411,883 |
| 2018-03-08 | 2018-03-06 | 10.214 | 213,282 | -15,649 | 0.03% | 2,178,559 |
| 2018-03-07 | 2018-03-05 | 10.352 | 228,931 | +225,454 | 0.03% | 2,370,005 |
| 2018-03-06 | 2018-03-02 | 9.990 | 3,477 | +1,159 | 0.00% | 34,736 |
| 2018-02-13 | 2018-02-09 | 7.868 | 2,318 | -2,319 | 0.00% | 18,238 |
| 2018-02-07 | 2018-02-05 | 9.921 | 4,637 | -209,225 | 0.00% | 46,004 |
| 2018-02-06 | 2018-02-02 | 10.180 | 213,862 | -4,057 | 0.03% | 2,177,103 |
| 2018-02-05 | 2018-02-01 | 9.904 | 217,919 | -35,933 | 0.03% | 2,158,243 |
| 2018-02-02 | 2018-01-31 | 9.680 | 253,852 | -4,637 | 0.03% | 2,457,179 |
| 2018-02-01 | 2018-01-30 | 9.007 | 258,489 | +133,881 | 0.03% | 2,328,123 |
| 2018-01-31 | 2018-01-29 | 8.558 | 124,608 | +111,857 | 0.02% | 1,066,402 |
| 2018-01-30 | 2018-01-26 | 8.558 | 12,751 | +1,160 | 0.00% | 109,124 |
| 2018-01-29 | 2018-01-25 | 8.489 | 11,591 | -104,903 | 0.00% | 98,396 |
| 2018-01-26 | 2018-01-24 | 8.575 | 116,494 | -44,047 | 0.01% | 998,972 |
| 2018-01-25 | 2018-01-23 | 8.575 | 160,541 | +148,950 | 0.02% | 1,376,689 |
| 2018-01-24 | 2018-01-22 | 8.368 | 11,591 | -60,855 | 0.00% | 96,996 |
| 2018-01-23 | 2018-01-19 | 8.679 | 72,446 | -39,991 | 0.01% | 628,747 |
| 2018-01-22 | 2018-01-18 | 8.662 | 112,437 | +81,140 | 0.01% | 973,882 |
| 2018-01-19 | 2018-01-17 | 8.541 | 31,297 | -83,458 | 0.00% | 267,301 |
| 2018-01-18 | 2018-01-16 | 8.713 | 114,755 | +6,955 | 0.01% | 999,899 |
| 2018-01-17 | 2018-01-15 | 8.368 | 107,800 | +17,387 | 0.01% | 902,098 |
| 2018-01-16 | 2018-01-12 | 8.627 | 90,413 | -24,342 | 0.01% | 779,999 |
| 2018-01-11 | 2018-01-09 | 8.524 | 114,755 | +7,534 | 0.01% | 978,119 |
| 2018-01-09 | 2018-01-05 | 8.178 | 107,221 | +86,356 | 0.01% | 876,903 |
| 2018-01-08 | 2018-01-04 | 8.023 | 20,865 | -80,560 | 0.00% | 167,404 |
| 2018-01-05 | 2018-01-03 | 8.109 | 101,425 | +99,107 | 0.01% | 822,501 |
| 2018-01-04 | 2018-01-02 | 7.626 | 2,318 | +2,318 | 0.00% | 17,678 |
| 2017-12-29 | 2017-12-27 | 7.281 | 0 | -53,900 | ||
| 2017-12-28 | 2017-12-22 | 7.247 | 53,900 | -50,423 | 0.01% | 390,599 |
| 2017-12-27 | 2017-12-21 | 7.022 | 104,323 | +104,323 | 0.01% | 732,602 |
| 2017-12-08 | 2017-12-06 | 7.229 | 0 | -12,751 | ||
| 2017-12-07 | 2017-12-05 | 7.609 | 12,751 | -6,375 | 0.00% | 97,023 |
| 2017-11-27 | 2017-11-23 | 7.902 | 19,126 | -13,910 | 0.00% | 151,141 |
| 2017-11-24 | 2017-11-22 | 7.920 | 33,036 | -5,795 | 0.00% | 261,634 |
| 2017-11-23 | 2017-11-21 | 7.920 | 38,831 | +26,080 | 0.00% | 307,528 |
| 2017-11-21 | 2017-11-17 | 8.437 | 12,751 | +10,433 | 0.00% | 107,584 |
| 2017-11-10 | 2017-11-08 | 8.368 | 2,318 | -161,701 | 0.00% | 19,398 |
| 2017-11-09 | 2017-11-07 | 8.455 | 164,019 | +164,019 | 0.02% | 1,386,703 |
| 2017-11-06 | 2017-11-02 | 7.816 | 0 | -34,195 | ||
| 2017-10-30 | 2017-10-26 | 8.644 | 34,195 | -56,218 | 0.00% | 295,593 |
| 2017-10-27 | 2017-10-25 | 9.265 | 90,413 | -227,771 | 0.01% | 837,719 |
| 2017-10-26 | 2017-10-24 | 9.231 | 318,184 | +16,807 | 0.04% | 2,937,145 |
| 2017-10-25 | 2017-10-23 | 9.196 | 301,377 | +52,161 | 0.04% | 2,771,601 |
| 2017-10-24 | 2017-10-20 | 9.196 | 249,216 | +171,553 | 0.03% | 2,291,904 |
| 2017-10-23 | 2017-10-19 | 8.800 | 77,663 | -155,325 | 0.01% | 683,404 |
| 2017-10-19 | 2017-10-17 | 8.627 | 232,988 | +75,924 | 0.03% | 2,010,004 |
| 2017-10-18 | 2017-10-16 | 8.420 | 157,064 | +64,912 | 0.02% | 1,322,482 |
| 2017-10-16 | 2017-10-12 | 8.558 | 92,152 | -26,660 | 0.01% | 788,642 |
| 2017-10-13 | 2017-10-11 | 8.558 | 118,812 | -134,461 | 0.01% | 1,016,799 |
| 2017-10-11 | 2017-10-09 | 8.955 | 253,273 | +28,979 | 0.03% | 2,268,034 |
| 2017-10-10 | 2017-10-06 | 8.886 | 224,294 | +42,309 | 0.03% | 1,993,050 |
| 2017-10-09 | 2017-10-04 | 8.282 | 181,985 | -5,796 | 0.02% | 1,507,197 |
| 2017-10-06 | 2017-10-03 | 7.954 | 187,781 | -8,694 | 0.02% | 1,493,640 |
| 2017-10-04 | 2017-09-29 | 7.437 | 196,475 | +20,285 | 0.02% | 1,461,093 |
| 2017-10-03 | 2017-09-28 | 7.557 | 176,190 | -8,693 | 0.02% | 1,331,523 |
| 2017-09-29 | 2017-09-27 | 7.229 | 184,883 | +81,140 | 0.02% | 1,336,609 |
| 2017-09-27 | 2017-09-25 | 7.074 | 103,743 | -95,629 | 0.01% | 733,898 |
| 2017-09-26 | 2017-09-22 | 7.091 | 199,372 | +107,220 | 0.02% | 1,413,837 |
| 2017-09-25 | 2017-09-21 | 7.419 | 92,152 | -229,510 | 0.01% | 683,702 |
| 2017-09-21 | 2017-09-19 | 7.799 | 321,662 | +35,354 | 0.04% | 2,508,601 |
| 2017-09-20 | 2017-09-18 | 7.868 | 286,308 | -87,515 | 0.03% | 2,252,639 |
| 2017-09-19 | 2017-09-15 | 8.144 | 373,823 | -52,162 | 0.05% | 3,044,397 |
| 2017-09-18 | 2017-09-14 | 7.592 | 425,985 | +11,012 | 0.05% | 3,234,002 |
| 2017-09-15 | 2017-09-13 | 7.376 | 414,973 | +4,057 | 0.05% | 3,060,830 |
| 2017-09-14 | 2017-09-12 | 6.734 | 410,916 | +1,818 | 0.05% | 2,767,039 |
| 2017-09-13 | 2017-09-11 | 6.855 | 409,098 | +47,248 | 0.05% | 2,804,497 |
| 2017-09-12 | 2017-09-08 | 6.335 | 361,850 | +28,233 | 0.04% | 2,292,197 |
| 2017-09-11 | 2017-09-07 | 6.040 | 333,617 | +8,067 | 0.04% | 2,014,920 |
| 2017-09-08 | 2017-09-06 | 6.144 | 325,550 | -20,743 | 0.04% | 2,000,099 |
| 2017-09-07 | 2017-09-05 | 5.883 | 346,293 | +111,205 | 0.04% | 2,037,389 |
| 2017-09-06 | 2017-09-04 | 5.450 | 235,088 | -28,233 | 0.03% | 1,281,122 |
| 2017-09-05 | 2017-09-01 | 5.345 | 263,321 | +18,438 | 0.03% | 1,407,559 |
| 2017-09-04 | 2017-08-31 | 5.137 | 244,883 | +134,254 | 0.03% | 1,258,001 |
| 2017-08-25 | 2017-08-22 | 5.102 | 110,629 | +8,642 | 0.01% | 564,478 |
| 2017-08-24 | 2017-08-21 | 5.085 | 101,987 | -8,642 | 0.01% | 518,612 |
| 2017-08-22 | 2017-08-18 | 4.998 | 110,629 | +20,743 | 0.01% | 552,958 |
| 2017-08-01 | 2017-07-28 | 4.651 | 89,886 | -8,643 | 0.01% | 418,078 |
| 2017-07-24 | 2017-07-20 | 5.207 | 98,529 | -8,643 | 0.01% | 512,998 |
| 2017-07-13 | 2017-07-11 | 5.241 | 107,172 | -5,762 | 0.01% | 561,719 |
| 2017-07-06 | 2017-07-04 | 5.311 | 112,934 | -19,015 | 0.01% | 599,759 |
| 2017-06-19 | 2017-06-15 | 5.276 | 131,949 | -62,229 | 0.02% | 696,162 |
| 2017-06-08 | 2017-06-06 | 5.363 | 194,178 | -5,762 | 0.02% | 1,041,331 |
| 2017-06-02 | 2017-05-31 | 5.345 | 199,940 | -2,304 | 0.02% | 1,068,762 |
| 2017-05-29 | 2017-05-25 | 5.363 | 202,244 | -31,115 | 0.02% | 1,084,588 |
| 2017-05-26 | 2017-05-24 | 5.467 | 233,359 | -205,125 | 0.03% | 1,275,750 |
| 2017-05-25 | 2017-05-23 | 5.450 | 438,484 | -1,729 | 0.05% | 2,389,538 |
| 2017-05-24 | 2017-05-22 | 5.502 | 440,213 | +23,048 | 0.05% | 2,421,880 |
| 2017-05-23 | 2017-05-19 | 5.484 | 417,165 | +74,905 | 0.05% | 2,287,839 |
| 2017-05-22 | 2017-05-18 | 5.450 | 342,260 | -65,686 | 0.04% | 1,865,161 |
| 2017-05-19 | 2017-05-17 | 5.450 | 407,946 | -28,810 | 0.05% | 2,223,119 |
| 2017-05-18 | 2017-05-16 | 5.363 | 436,756 | -21,895 | 0.05% | 2,342,221 |
| 2017-05-17 | 2017-05-15 | 5.363 | 458,651 | +126,763 | 0.06% | 2,459,639 |
| 2017-05-16 | 2017-05-12 | 5.207 | 331,888 | +160,182 | 0.04% | 1,727,998 |
| 2017-05-15 | 2017-05-11 | 4.859 | 171,706 | -318,636 | 0.02% | 834,399 |
| 2017-05-04 | 2017-04-28 | 4.859 | 490,342 | +218,378 | 0.06% | 2,382,800 |
| 2017-05-02 | 2017-04-27 | 4.755 | 271,964 | +70,872 | 0.03% | 1,293,280 |
| 2017-04-28 | 2017-04-26 | 4.703 | 201,092 | +25,353 | 0.02% | 945,790 |
| 2017-04-27 | 2017-04-25 | 4.651 | 175,739 | +68,567 | 0.02% | 817,398 |
| 2017-04-26 | 2017-04-24 | 4.616 | 107,172 | -1,153 | 0.01% | 494,759 |
| 2017-04-21 | 2017-04-19 | 4.825 | 108,325 | 0.01% | 522,642 |
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