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 | 1.070 | 26,400 | +0 | 0.00% | 28,248 |
| 2025-10-13 | 2025-10-09 | 1.120 | 26,400 | +0 | 0.00% | 29,568 |
| 2025-10-10 | 2025-10-08 | 1.160 | 26,400 | +0 | 0.00% | 30,624 |
| 2025-10-09 | 2025-10-06 | 1.170 | 26,400 | +0 | 0.00% | 30,888 |
| 2025-10-08 | 2025-10-03 | 1.190 | 26,400 | +0 | 0.00% | 31,416 |
| 2025-10-06 | 2025-10-02 | 1.140 | 26,400 | +0 | 0.00% | 30,096 |
| 2025-10-03 | 2025-09-30 | 1.130 | 26,400 | +0 | 0.00% | 29,832 |
| 2025-10-02 | 2025-09-29 | 1.050 | 26,400 | +0 | 0.00% | 27,720 |
| 2025-09-30 | 2025-09-26 | 1.000 | 26,400 | +0 | 0.00% | 26,400 |
| 2025-09-29 | 2025-09-25 | 1.090 | 26,400 | +0 | 0.00% | 28,776 |
| 2025-09-26 | 2025-09-24 | 1.130 | 26,400 | +0 | 0.00% | 29,832 |
| 2025-09-25 | 2025-09-23 | 1.120 | 26,400 | +0 | 0.00% | 29,568 |
| 2025-09-24 | 2025-09-22 | 1.150 | 26,400 | +0 | 0.00% | 30,360 |
| 2025-09-23 | 2025-09-19 | 1.130 | 26,400 | +0 | 0.00% | 29,832 |
| 2025-09-22 | 2025-09-18 | 1.100 | 26,400 | +0 | 0.00% | 29,040 |
| 2025-09-19 | 2025-09-17 | 1.080 | 26,400 | +0 | 0.00% | 28,512 |
| 2025-09-18 | 2025-09-16 | 1.050 | 26,400 | +0 | 0.00% | 27,720 |
| 2025-09-17 | 2025-09-15 | 1.080 | 26,400 | +0 | 0.00% | 28,512 |
| 2025-09-16 | 2025-09-12 | 1.080 | 26,400 | +0 | 0.00% | 28,512 |
| 2025-09-15 | 2025-09-11 | 1.060 | 26,400 | -87,200 | 0.00% | 27,984 |
| 2025-08-11 | 2025-08-07 | 1.150 | 113,600 | -17,600 | 0.01% | 130,640 |
| 2025-08-01 | 2025-07-30 | 1.150 | 131,200 | +87,200 | 0.01% | 150,880 |
| 2025-07-30 | 2025-07-28 | 1.060 | 44,000 | -400,000 | 0.00% | 46,640 |
| 2025-07-29 | 2025-07-25 | 1.030 | 444,000 | +17,600 | 0.03% | 457,320 |
| 2025-07-28 | 2025-07-24 | 0.990 | 426,400 | +400,000 | 0.02% | 422,136 |
| 2025-06-24 | 2025-06-20 | 0.800 | 26,400 | +10,000 | 0.00% | 21,120 |
| 2025-06-04 | 2025-06-02 | 0.730 | 16,400 | -55,200 | 0.00% | 11,972 |
| 2025-05-30 | 2025-05-28 | 0.750 | 71,600 | -55,200 | 0.00% | 53,700 |
| 2025-05-22 | 2025-05-20 | 0.730 | 126,800 | +99,200 | 0.01% | 92,564 |
| 2025-05-20 | 2025-05-16 | 0.770 | 27,600 | +11,200 | 0.00% | 21,252 |
| 2025-02-25 | 2025-02-21 | 1.580 | 16,400 | -60,000 | 0.00% | 25,912 |
| 2025-02-24 | 2025-02-20 | 1.730 | 76,400 | +60,000 | 0.00% | 132,172 |
| 2025-02-13 | 2025-02-11 | 1.690 | 16,400 | +8,000 | 0.00% | 27,716 |
| 2025-02-10 | 2025-02-06 | 1.600 | 8,400 | -40,000 | 0.00% | 13,440 |
| 2025-02-07 | 2025-02-05 | 1.560 | 48,400 | +40,000 | 0.00% | 75,504 |
| 2025-01-21 | 2025-01-17 | 1.610 | 8,400 | -200,000 | 0.00% | 13,524 |
| 2025-01-16 | 2025-01-14 | 1.670 | 208,400 | +200,000 | 0.01% | 348,028 |
| 2024-12-10 | 2024-12-06 | 2.690 | 8,400 | +2,400 | 0.00% | 22,596 |
| 2024-10-04 | 2024-10-02 | 2.700 | 6,000 | -14,400 | 0.00% | 16,200 |
| 2024-10-03 | 2024-09-30 | 2.700 | 20,400 | +14,400 | 0.00% | 55,080 |
| 2023-10-12 | 2023-10-10 | 3.060 | 6,000 | -12,800 | 0.00% | 18,360 |
| 2023-09-06 | 2023-09-04 | 3.230 | 18,800 | +12,800 | 0.00% | 60,724 |
| 2023-04-14 | 2023-04-12 | 4.010 | 6,000 | +2,000 | 0.00% | 24,060 |
| 2022-05-03 | 2022-04-28 | 3.730 | 4,000 | -2,000 | 0.00% | 14,920 |
| 2022-04-28 | 2022-04-26 | 2.090 | 6,000 | +2,000 | 0.00% | 12,540 |
| 2021-12-15 | 2021-12-13 | 6.450 | 4,000 | -2,000 | 0.00% | 25,800 |
| 2021-12-14 | 2021-12-10 | 6.280 | 6,000 | +2,000 | 0.00% | 37,680 |
| 2021-12-13 | 2021-12-09 | 6.520 | 4,000 | -1,600 | 0.00% | 26,080 |
| 2021-12-03 | 2021-12-01 | 6.430 | 5,600 | +1,600 | 0.00% | 36,008 |
| 2021-12-01 | 2021-11-29 | 6.610 | 4,000 | -1,600 | 0.00% | 26,440 |
| 2021-11-29 | 2021-11-25 | 6.480 | 5,600 | -68,000 | 0.00% | 36,288 |
| 2021-11-26 | 2021-11-24 | 6.510 | 73,600 | +68,000 | 0.01% | 479,136 |
| 2021-11-22 | 2021-11-18 | 6.130 | 5,600 | -826,000 | 0.00% | 34,328 |
| 2021-11-19 | 2021-11-17 | 6.220 | 831,600 | -10,000 | 0.06% | 5,172,552 |
| 2021-11-18 | 2021-11-16 | 6.600 | 841,600 | -603,600 | 0.06% | 5,554,560 |
| 2021-11-17 | 2021-11-15 | 6.580 | 1,445,200 | +54,800 | 0.11% | 9,509,416 |
| 2021-11-16 | 2021-11-12 | 6.460 | 1,390,400 | +330,000 | 0.11% | 8,981,984 |
| 2021-11-12 | 2021-11-10 | 6.250 | 1,060,400 | +2,400 | 0.08% | 6,627,500 |
| 2021-11-11 | 2021-11-09 | 5.490 | 1,058,000 | +196,000 | 0.08% | 5,808,420 |
| 2021-11-02 | 2021-10-29 | 5.550 | 862,000 | +858,000 | 0.07% | 4,784,100 |
| 2021-10-26 | 2021-10-22 | 5.620 | 4,000 | -22,000 | 0.00% | 22,480 |
| 2021-10-22 | 2021-10-20 | 4.960 | 26,000 | -70,000 | 0.00% | 128,960 |
| 2021-08-05 | 2021-08-03 | 5.000 | 96,000 | +4,000 | 0.01% | 480,000 |
| 2021-07-29 | 2021-07-27 | 5.690 | 92,000 | +4,000 | 0.01% | 523,480 |
| 2021-07-28 | 2021-07-26 | 6.160 | 88,000 | +6,000 | 0.01% | 542,080 |
| 2021-07-27 | 2021-07-23 | 7.990 | 82,000 | -15,200 | 0.01% | 655,180 |
| 2021-07-26 | 2021-07-22 | 7.930 | 97,200 | -4,000 | 0.01% | 770,796 |
| 2021-07-23 | 2021-07-21 | 7.180 | 101,200 | +12,000 | 0.01% | 726,616 |
| 2021-07-21 | 2021-07-19 | 7.000 | 89,200 | -62,800 | 0.01% | 624,400 |
| 2021-07-20 | 2021-07-16 | 6.800 | 152,000 | -12,000 | 0.01% | 1,033,600 |
| 2021-07-14 | 2021-07-12 | 6.880 | 164,000 | +12,000 | 0.01% | 1,128,320 |
| 2021-06-23 | 2021-06-21 | 4.760 | 152,000 | +800 | 0.01% | 723,520 |
| 2021-06-18 | 2021-06-16 | 4.970 | 151,200 | +2,400 | 0.01% | 751,464 |
| 2021-05-28 | 2021-05-26 | 4.070 | 148,800 | +68,800 | 0.01% | 605,616 |
| 2021-05-27 | 2021-05-25 | 4.030 | 80,000 | +80,000 | 0.01% | 322,400 |
| 2021-02-22 | 2021-02-18 | 4.690 | 0 | -56,000 | ||
| 2021-02-18 | 2021-02-16 | 5.130 | 56,000 | +56,000 | 0.00% | 287,280 |
| 2020-07-20 | 2020-07-16 | 4.480 | 0 | -40,000 | ||
| 2020-07-15 | 2020-07-13 | 4.800 | 40,000 | +20,000 | 0.00% | 192,000 |
| 2020-07-14 | 2020-07-10 | 5.000 | 20,000 | +20,000 | 0.00% | 100,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 0 | -20,000 | ||
| 2020-07-09 | 2020-07-07 | 4.500 | 20,000 | +20,000 | 0.00% | 90,000 |
| 2020-07-08 | 2020-07-06 | 4.720 | 0 | -30,000 | ||
| 2020-07-07 | 2020-07-03 | 4.660 | 30,000 | +13,200 | 0.00% | 139,800 |
| 2020-07-06 | 2020-07-02 | 4.780 | 16,800 | +16,800 | 0.00% | 80,304 |
| 2020-07-03 | 2020-06-30 | 4.970 | 0 | -50,000 | ||
| 2020-07-02 | 2020-06-29 | 4.620 | 50,000 | -30,000 | 0.00% | 231,000 |
| 2020-06-30 | 2020-06-26 | 4.620 | 80,000 | -10,000 | 0.01% | 369,600 |
| 2020-06-29 | 2020-06-24 | 4.660 | 90,000 | +20,000 | 0.01% | 419,400 |
| 2020-06-26 | 2020-06-23 | 4.620 | 70,000 | +10,000 | 0.01% | 323,400 |
| 2020-06-22 | 2020-06-18 | 4.600 | 60,000 | -10,000 | 0.00% | 276,000 |
| 2020-06-18 | 2020-06-16 | 4.460 | 70,000 | +10,000 | 0.01% | 312,200 |
| 2020-06-17 | 2020-06-15 | 4.270 | 60,000 | +20,000 | 0.00% | 256,200 |
| 2020-06-16 | 2020-06-12 | 4.400 | 40,000 | +40,000 | 0.00% | 176,000 |
| 2020-06-15 | 2020-06-11 | 4.600 | 0 | -24,000 | ||
| 2020-06-12 | 2020-06-10 | 4.620 | 24,000 | +24,000 | 0.00% | 110,880 |
| 2020-01-23 | 2020-01-21 | 5.070 | 0 | -10,000 | ||
| 2020-01-22 | 2020-01-20 | 5.150 | 10,000 | +10,000 | 0.00% | 51,500 |
| 2019-09-03 | 2019-08-30 | 4.810 | 0 | -70,000 | ||
| 2019-06-24 | 2019-06-20 | 5.100 | 70,000 | +10,000 | 0.01% | 357,000 |
| 2019-06-18 | 2019-06-14 | 5.060 | 60,000 | +10,000 | 0.00% | 303,600 |
| 2019-05-16 | 2019-05-14 | 5.640 | 50,000 | +20,000 | 0.00% | 282,000 |
| 2019-05-07 | 2019-05-03 | 6.880 | 30,000 | -10,000 | 0.00% | 206,400 |
| 2019-05-06 | 2019-05-02 | 6.750 | 40,000 | +10,000 | 0.00% | 270,000 |
| 2019-04-30 | 2019-04-26 | 7.260 | 30,000 | -14,400 | 0.00% | 217,800 |
| 2019-04-29 | 2019-04-25 | 7.200 | 44,400 | +14,400 | 0.00% | 319,680 |
| 2019-04-25 | 2019-04-23 | 8.070 | 30,000 | +10,000 | 0.00% | 242,100 |
| 2019-04-24 | 2019-04-18 | 8.120 | 20,000 | +10,000 | 0.00% | 162,400 |
| 2019-04-18 | 2019-04-16 | 8.400 | 10,000 | +10,000 | 0.00% | 84,000 |
| 2019-04-17 | 2019-04-15 | 8.670 | 0 | -334,000 | ||
| 2019-04-16 | 2019-04-12 | 9.040 | 334,000 | -2,800 | 0.03% | 3,019,360 |
| 2019-04-15 | 2019-04-11 | 8.920 | 336,800 | +28,000 | 0.03% | 3,004,256 |
| 2019-04-12 | 2019-04-10 | 8.850 | 308,800 | +41,600 | 0.02% | 2,732,880 |
| 2019-04-11 | 2019-04-09 | 7.640 | 267,200 | -28,000 | 0.02% | 2,041,408 |
| 2019-04-10 | 2019-04-08 | 7.450 | 295,200 | -52,000 | 0.02% | 2,199,240 |
| 2019-04-09 | 2019-04-04 | 7.880 | 347,200 | +204,000 | 0.03% | 2,735,936 |
| 2019-04-08 | 2019-04-03 | 6.760 | 143,200 | +72,400 | 0.01% | 968,032 |
| 2019-04-04 | 2019-04-02 | 6.350 | 70,800 | +20,800 | 0.01% | 449,580 |
| 2019-04-03 | 2019-04-01 | 5.920 | 50,000 | +6,400 | 0.00% | 296,000 |
| 2019-04-02 | 2019-03-29 | 5.910 | 43,600 | +13,600 | 0.00% | 257,676 |
| 2019-03-26 | 2019-03-22 | 5.780 | 30,000 | +20,000 | 0.00% | 173,400 |
| 2019-03-22 | 2019-03-20 | 5.880 | 10,000 | -10,000 | 0.00% | 58,800 |
| 2019-03-21 | 2019-03-19 | 6.100 | 20,000 | -6,000 | 0.00% | 122,000 |
| 2019-03-20 | 2019-03-18 | 6.210 | 26,000 | +6,000 | 0.00% | 161,460 |
| 2019-03-15 | 2019-03-13 | 6.250 | 20,000 | +18,400 | 0.00% | 125,000 |
| 2019-01-02 | 2018-12-27 | 5.880 | 1,600 | -30,000 | 0.00% | 9,408 |
| 2018-12-28 | 2018-12-24 | 6.250 | 31,600 | -27,200 | 0.00% | 197,500 |
| 2018-12-20 | 2018-12-18 | 5.830 | 58,800 | -1,600 | 0.00% | 342,804 |
| 2018-12-14 | 2018-12-12 | 5.290 | 60,400 | +20,000 | 0.00% | 319,516 |
| 2018-12-13 | 2018-12-11 | 5.300 | 40,400 | -5,200 | 0.00% | 214,120 |
| 2018-12-12 | 2018-12-10 | 5.220 | 45,600 | +32,000 | 0.00% | 238,032 |
| 2018-12-10 | 2018-12-06 | 6.030 | 13,600 | 0.00% | 82,008 |
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