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 | 0.840 | 350,430 | +0 | 0.17% | 294,361 |
| 2025-10-13 | 2025-10-09 | 0.940 | 350,430 | +0 | 0.17% | 329,404 |
| 2025-10-10 | 2025-10-08 | 0.900 | 350,430 | +0 | 0.17% | 315,387 |
| 2025-10-09 | 2025-10-06 | 0.920 | 350,430 | +0 | 0.17% | 322,396 |
| 2025-10-08 | 2025-10-03 | 0.920 | 350,430 | +0 | 0.17% | 322,396 |
| 2025-10-06 | 2025-10-02 | 0.930 | 350,430 | +0 | 0.17% | 325,900 |
| 2025-10-03 | 2025-09-30 | 0.910 | 350,430 | +0 | 0.17% | 318,891 |
| 2025-10-02 | 2025-09-29 | 0.930 | 350,430 | +0 | 0.17% | 325,900 |
| 2025-09-30 | 2025-09-26 | 0.910 | 350,430 | +0 | 0.17% | 318,891 |
| 2025-09-29 | 2025-09-25 | 0.910 | 350,430 | +0 | 0.17% | 318,891 |
| 2025-09-26 | 2025-09-24 | 0.920 | 350,430 | +0 | 0.17% | 322,396 |
| 2025-09-25 | 2025-09-23 | 0.890 | 350,430 | +0 | 0.17% | 311,883 |
| 2025-09-24 | 2025-09-22 | 0.900 | 350,430 | +0 | 0.17% | 315,387 |
| 2025-09-23 | 2025-09-19 | 0.920 | 350,430 | +0 | 0.17% | 322,396 |
| 2025-09-22 | 2025-09-18 | 0.900 | 350,430 | +0 | 0.17% | 315,387 |
| 2025-09-19 | 2025-09-17 | 0.920 | 350,430 | +0 | 0.17% | 322,396 |
| 2025-09-18 | 2025-09-16 | 0.910 | 350,430 | +0 | 0.17% | 318,891 |
| 2025-09-17 | 2025-09-15 | 0.990 | 350,430 | +130,000 | 0.17% | 346,926 |
| 2025-09-12 | 2025-09-10 | 1.000 | 220,430 | -50,000 | 0.11% | 220,430 |
| 2025-09-10 | 2025-09-08 | 0.930 | 270,430 | +50,000 | 0.13% | 251,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 220,430 | +20,000 | 0.11% | 202,796 |
| 2025-09-02 | 2025-08-29 | 0.970 | 200,430 | +30,000 | 0.10% | 194,417 |
| 2025-09-01 | 2025-08-28 | 1.010 | 170,430 | +30,000 | 0.08% | 172,134 |
| 2025-08-25 | 2025-08-21 | 1.160 | 140,430 | +40,000 | 0.07% | 162,899 |
| 2025-08-22 | 2025-08-20 | 1.050 | 100,430 | +100,000 | 0.05% | 105,452 |
| 2024-10-03 | 2024-09-30 | 8.700 | 430 | -14,000 | 0.00% | 3,741 |
| 2024-10-02 | 2024-09-27 | 9.000 | 14,430 | +14,000 | 0.03% | 129,870 |
| 2023-07-05 | 2023-07-03 | 5.525 | 430 | -177 | 0.00% | 2,376 |
| 2021-07-28 | 2021-07-26 | 36.125 | 607 | -2,259 | 0.00% | 21,928 |
| 2021-07-26 | 2021-07-22 | 31.592 | 2,866 | +2,259 | 0.02% | 90,542 |
| 2021-06-16 | 2021-06-11 | 29.651 | 607 | -11 | 0.01% | 17,998 |
| 2021-06-15 | 2021-06-10 | 28.259 | 618 | -2,730 | 0.01% | 17,464 |
| 2021-05-20 | 2021-05-17 | 29.372 | 3,348 | -143 | 0.04% | 98,338 |
| 2021-05-06 | 2021-05-04 | 31.043 | 3,491 | +718 | 0.04% | 108,370 |
| 2021-05-03 | 2021-04-29 | 30.625 | 2,773 | +2,155 | 0.03% | 84,923 |
| 2019-05-02 | 2019-04-29 | 22.412 | 618 | +618 | 0.01% | 13,851 |
| 2019-04-10 | 2019-04-08 | 22.273 | 0 | -618 | ||
| 2018-05-09 | 2018-05-07 | 25.057 | 618 | -718 | 0.01% | 15,485 |
| 2018-01-23 | 2018-01-19 | 29.233 | 1,336 | -776 | 0.02% | 39,055 |
| 2017-09-08 | 2017-09-06 | 27.841 | 2,112 | -3,649 | 0.03% | 58,800 |
| 2017-09-07 | 2017-09-05 | 29.233 | 5,761 | +3,649 | 0.09% | 168,411 |
| 2017-04-26 | 2017-04-24 | 32.017 | 2,112 | -14 | 0.03% | 67,620 |
| 2017-03-14 | 2017-03-10 | 41.761 | 2,126 | +718 | 0.03% | 88,785 |
| 2017-02-23 | 2017-02-21 | 41.761 | 1,408 | -920 | 0.02% | 58,800 |
| 2017-02-21 | 2017-02-17 | 45.938 | 2,328 | +920 | 0.04% | 106,943 |
| 2017-01-10 | 2017-01-06 | 41.761 | 1,408 | +115 | 0.02% | 58,800 |
| 2017-01-09 | 2017-01-05 | 44.546 | 1,293 | +661 | 0.02% | 57,597 |
| 2016-10-18 | 2016-10-14 | 72.387 | 632 | +14 | 0.01% | 45,748 |
| 2016-10-07 | 2016-10-05 | 72.387 | 618 | -143 | 0.01% | 44,735 |
| 2016-10-06 | 2016-10-04 | 72.387 | 761 | -431 | 0.01% | 55,086 |
| 2016-09-22 | 2016-09-20 | 55.682 | 1,192 | +14 | 0.02% | 66,373 |
| 2016-09-01 | 2016-08-30 | 50.114 | 1,178 | +718 | 0.02% | 59,034 |
| 2016-08-31 | 2016-08-29 | 51.506 | 460 | +144 | 0.01% | 23,693 |
| 2016-08-15 | 2016-08-11 | 69.602 | 316 | -445 | 0.00% | 21,994 |
| 2016-08-12 | 2016-08-10 | 73.779 | 761 | +445 | 0.01% | 56,145 |
| 2016-05-17 | 2016-05-13 | 161.478 | 316 | +115 | 0.00% | 51,027 |
| 2016-05-16 | 2016-05-12 | 161.478 | 201 | +201 | 0.00% | 32,457 |
| 2016-05-12 | 2016-05-10 | 161.478 | 0 | -115 | ||
| 2016-05-09 | 2016-05-05 | 172.614 | 115 | -675 | 0.00% | 19,851 |
| 2016-05-06 | 2016-05-04 | 179.574 | 790 | +359 | 0.01% | 141,864 |
| 2016-05-05 | 2016-05-03 | 192.103 | 431 | +316 | 0.01% | 82,796 |
| 2016-04-11 | 2016-04-07 | 182.358 | 115 | +115 | 0.00% | 20,971 |
| 2016-04-07 | 2016-04-05 | 179.574 | 0 | -273 | ||
| 2016-03-30 | 2016-03-24 | 182.358 | 273 | +273 | 0.00% | 49,784 |
| 2016-03-04 | 2016-03-02 | 240.824 | 0 | -14 | ||
| 2016-02-26 | 2016-02-24 | 239.432 | 14 | -144 | 0.00% | 3,352 |
| 2016-02-25 | 2016-02-23 | 228.296 | 158 | +158 | 0.00% | 36,071 |
| 2016-01-05 | 2015-12-31 | 206.023 | 0 | -29 | ||
| 2015-11-30 | 2015-11-26 | 264.489 | 29 | -546 | 0.00% | 7,670 |
| 2015-11-11 | 2015-11-09 | 263.097 | 575 | +216 | 0.01% | 151,281 |
| 2015-11-04 | 2015-11-02 | 283.978 | 359 | -115 | 0.01% | 101,948 |
| 2015-11-02 | 2015-10-29 | 304.859 | 474 | -58 | 0.01% | 144,503 |
| 2015-10-28 | 2015-10-26 | 314.603 | 532 | +173 | 0.01% | 167,369 |
| 2015-10-27 | 2015-10-23 | 277.018 | 359 | +359 | 0.01% | 99,449 |
| 2015-06-10 | 2015-06-08 | 445.456 | 0 | -287 | ||
| 2015-06-08 | 2015-06-04 | 480.257 | 287 | +28 | 0.00% | 137,834 |
| 2015-06-03 | 2015-06-01 | 354.972 | 259 | +173 | 0.00% | 91,938 |
| 2015-05-26 | 2015-05-21 | 314.603 | 86 | +86 | 0.00% | 27,056 |
| 2014-11-24 | 2014-11-20 | 257.529 | 0 | -14 | ||
| 2014-10-21 | 2014-10-17 | 235.256 | 14 | +14 | 0.00% | 3,294 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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