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 | 7.050 | 1,200 | +0 | 0.00% | 8,460 |
| 2025-10-13 | 2025-10-09 | 7.110 | 1,200 | +0 | 0.00% | 8,532 |
| 2025-10-10 | 2025-10-08 | 7.320 | 1,200 | +0 | 0.00% | 8,784 |
| 2025-10-09 | 2025-10-06 | 7.680 | 1,200 | +0 | 0.00% | 9,216 |
| 2025-10-08 | 2025-10-03 | 7.750 | 1,200 | -18,400 | 0.00% | 9,300 |
| 2025-10-03 | 2025-09-30 | 7.980 | 19,600 | +18,400 | 0.00% | 156,408 |
| 2025-06-27 | 2025-06-25 | 7.881 | 1,200 | +52 | 0.00% | 9,457 |
| 2025-06-25 | 2025-06-23 | 7.787 | 1,148 | -25,641 | 0.00% | 8,939 |
| 2025-06-24 | 2025-06-20 | 7.996 | 26,789 | +25,641 | 0.00% | 214,198 |
| 2025-06-11 | 2025-06-09 | 8.153 | 1,148 | -10,907 | 0.00% | 9,359 |
| 2025-06-06 | 2025-06-04 | 7.902 | 12,055 | +10,907 | 0.00% | 95,255 |
| 2025-05-27 | 2025-05-23 | 7.515 | 1,148 | -16,265 | 0.00% | 8,627 |
| 2025-05-22 | 2025-05-20 | 7.076 | 17,413 | -9,185 | 0.00% | 123,214 |
| 2025-05-15 | 2025-05-13 | 6.940 | 26,598 | +9,185 | 0.00% | 184,593 |
| 2025-05-14 | 2025-05-12 | 7.118 | 17,413 | -8,993 | 0.00% | 123,942 |
| 2025-05-07 | 2025-05-02 | 6.877 | 26,406 | +8,993 | 0.00% | 181,605 |
| 2025-05-06 | 2025-04-30 | 7.160 | 17,413 | -8,802 | 0.00% | 124,670 |
| 2025-04-28 | 2025-04-24 | 7.013 | 26,215 | +8,802 | 0.00% | 183,853 |
| 2025-04-25 | 2025-04-23 | 7.181 | 17,413 | +16,265 | 0.00% | 125,034 |
| 2025-04-24 | 2025-04-22 | 7.275 | 1,148 | -33,295 | 0.00% | 8,351 |
| 2025-04-22 | 2025-04-16 | 6.940 | 34,443 | +5,740 | 0.00% | 239,038 |
| 2025-04-15 | 2025-04-11 | 7.055 | 28,703 | +27,555 | 0.00% | 202,502 |
| 2025-04-09 | 2025-04-07 | 6.564 | 1,148 | -19,135 | 0.00% | 7,535 |
| 2025-02-28 | 2025-02-26 | 8.299 | 20,283 | -47,838 | 0.00% | 168,326 |
| 2025-02-25 | 2025-02-21 | 8.592 | 68,121 | +47,838 | 0.01% | 585,263 |
| 2024-07-17 | 2024-07-15 | 8.518 | 20,283 | -3,827 | 0.00% | 172,778 |
| 2024-07-16 | 2024-07-12 | 8.142 | 24,110 | +3,827 | 0.00% | 196,306 |
| 2024-06-17 | 2024-06-13 | 9.114 | 20,283 | -22,962 | 0.00% | 184,862 |
| 2024-06-14 | 2024-06-12 | 8.738 | 43,245 | +3,827 | 0.00% | 377,868 |
| 2024-06-12 | 2024-06-07 | 8.936 | 39,418 | +19,135 | 0.00% | 352,257 |
| 2024-06-07 | 2024-06-05 | 9.125 | 20,283 | +19,135 | 0.00% | 185,074 |
| 2024-06-06 | 2024-06-04 | 9.187 | 1,148 | -9,568 | 0.00% | 10,547 |
| 2024-03-14 | 2024-03-12 | 10.274 | 10,716 | -20,666 | 0.00% | 110,099 |
| 2024-02-28 | 2024-02-26 | 9.616 | 31,382 | +20,666 | 0.00% | 301,764 |
| 2024-02-27 | 2024-02-23 | 9.846 | 10,716 | -19,135 | 0.00% | 105,507 |
| 2024-02-22 | 2024-02-20 | 8.717 | 29,851 | +5,167 | 0.00% | 260,210 |
| 2024-02-21 | 2024-02-19 | 8.811 | 24,684 | +9,567 | 0.00% | 217,491 |
| 2024-02-20 | 2024-02-16 | 9.104 | 15,117 | -19,709 | 0.00% | 137,620 |
| 2024-02-14 | 2024-02-07 | 8.393 | 34,826 | +10,142 | 0.00% | 292,292 |
| 2024-02-08 | 2024-02-06 | 8.978 | 24,684 | -9,377 | 0.00% | 221,619 |
| 2024-02-07 | 2024-02-05 | 8.727 | 34,061 | +18,944 | 0.00% | 297,264 |
| 2024-02-05 | 2024-02-01 | 9.104 | 15,117 | -16,647 | 0.00% | 137,620 |
| 2024-02-02 | 2024-01-31 | 8.895 | 31,764 | +21,048 | 0.00% | 282,529 |
| 2024-01-23 | 2024-01-19 | 9.375 | 10,716 | +9,568 | 0.00% | 100,467 |
| 2023-12-06 | 2023-12-04 | 9.574 | 1,148 | -15,308 | 0.00% | 10,991 |
| 2023-11-30 | 2023-11-28 | 10.055 | 16,456 | +15,308 | 0.00% | 165,462 |
| 2023-09-20 | 2023-09-18 | 12.501 | 1,148 | -26,789 | 0.00% | 14,351 |
| 2023-09-19 | 2023-09-15 | 12.375 | 27,937 | +13,394 | 0.00% | 345,724 |
| 2022-03-11 | 2022-03-09 | 7.034 | 14,543 | -17,221 | 0.00% | 102,298 |
| 2022-01-20 | 2022-01-18 | 10.724 | 31,764 | +13,394 | 0.00% | 340,629 |
| 2022-01-19 | 2022-01-17 | 10.682 | 18,370 | -6,697 | 0.00% | 196,227 |
| 2022-01-18 | 2022-01-14 | 10.337 | 25,067 | +6,697 | 0.00% | 259,118 |
| 2022-01-14 | 2022-01-12 | 10.536 | 18,370 | -6,697 | 0.00% | 193,539 |
| 2022-01-12 | 2022-01-10 | 9.825 | 25,067 | -6,697 | 0.00% | 246,280 |
| 2022-01-06 | 2022-01-04 | 9.668 | 31,764 | -166,859 | 0.00% | 307,097 |
| 2021-11-22 | 2021-11-18 | 9.752 | 198,623 | +6,698 | 0.02% | 1,936,911 |
| 2021-11-15 | 2021-11-11 | 9.637 | 191,925 | -7,654 | 0.02% | 1,849,528 |
| 2021-11-12 | 2021-11-10 | 9.564 | 199,579 | +9,376 | 0.02% | 1,908,686 |
| 2021-11-09 | 2021-11-05 | 9.428 | 190,203 | +4,975 | 0.02% | 1,793,174 |
| 2021-08-24 | 2021-08-20 | 9.584 | 185,228 | +166,858 | 0.02% | 1,775,311 |
| 2021-06-07 | 2021-06-03 | 13.943 | 18,370 | +1,148 | 0.00% | 256,132 |
| 2021-02-24 | 2021-02-22 | 16.640 | 17,222 | +4,784 | 0.00% | 286,566 |
| 2021-02-23 | 2021-02-19 | 18.082 | 12,438 | +7,654 | 0.00% | 224,903 |
| 2021-02-22 | 2021-02-18 | 18.605 | 4,784 | +957 | 0.00% | 89,004 |
| 2021-02-19 | 2021-02-17 | 18.646 | 3,827 | +3,827 | 0.00% | 71,359 |
| 2021-01-29 | 2021-01-27 | 12.940 | 0 | -24,876 | ||
| 2021-01-28 | 2021-01-26 | 13.002 | 24,876 | -1,148 | 0.00% | 323,444 |
| 2021-01-25 | 2021-01-21 | 14.466 | 26,024 | -765 | 0.00% | 376,451 |
| 2021-01-22 | 2021-01-20 | 14.675 | 26,789 | -12,629 | 0.00% | 393,117 |
| 2020-11-11 | 2020-11-09 | 12.626 | 39,418 | -5,167 | 0.00% | 497,691 |
| 2020-10-28 | 2020-10-23 | 12.145 | 44,585 | -21,623 | 0.00% | 541,494 |
| 2020-10-22 | 2020-10-20 | 11.957 | 66,208 | +1,149 | 0.01% | 791,653 |
| 2020-08-20 | 2020-08-18 | 16.033 | 65,059 | -4,402 | 0.01% | 1,043,113 |
| 2020-08-19 | 2020-08-17 | 15.532 | 69,461 | +3,827 | 0.01% | 1,078,843 |
| 2020-07-27 | 2020-07-23 | 14.633 | 65,634 | -32,529 | 0.01% | 960,407 |
| 2020-05-19 | 2020-05-15 | 12.981 | 98,163 | -10,716 | 0.01% | 1,274,289 |
| 2020-05-18 | 2020-05-14 | 13.190 | 108,879 | -4,592 | 0.01% | 1,436,157 |
| 2020-05-15 | 2020-05-13 | 13.128 | 113,471 | -11,481 | 0.01% | 1,489,611 |
| 2020-04-03 | 2020-04-01 | 10.274 | 124,952 | -11,864 | 0.01% | 1,283,794 |
| 2020-03-27 | 2020-03-25 | 10.295 | 136,816 | +574 | 0.01% | 1,408,548 |
| 2020-01-31 | 2020-01-29 | 13.086 | 136,242 | +15,117 | 0.01% | 1,782,846 |
| 2020-01-30 | 2020-01-24 | 13.420 | 121,125 | +11,481 | 0.01% | 1,625,539 |
| 2020-01-23 | 2020-01-21 | 13.671 | 109,644 | +16,839 | 0.01% | 1,498,964 |
| 2019-12-12 | 2019-12-10 | 12.668 | 92,805 | -192 | 0.01% | 1,175,635 |
| 2019-12-11 | 2019-12-09 | 12.229 | 92,997 | +92,997 | 0.01% | 1,137,243 |
| 2019-08-01 | 2019-07-30 | 13.462 | 0 | -4,784 | ||
| 2019-07-31 | 2019-07-29 | 13.504 | 4,784 | +4,784 | 0.00% | 64,603 |
| 2019-07-30 | 2019-07-26 | 13.546 | 0 | -6,697 | ||
| 2019-07-29 | 2019-07-25 | 13.985 | 6,697 | +6,697 | 0.00% | 93,656 |
| 2019-05-02 | 2019-04-29 | 16.431 | 0 | -24,302 | ||
| 2019-04-23 | 2019-04-17 | 17.434 | 24,302 | +24,302 | 0.00% | 423,679 |
| 2019-04-17 | 2019-04-15 | 17.768 | 0 | -31,573 | ||
| 2019-04-11 | 2019-04-09 | 16.702 | 31,573 | +31,573 | 0.00% | 527,340 |
| 2019-03-20 | 2019-03-18 | 18.333 | 0 | -20,092 | ||
| 2019-03-19 | 2019-03-15 | 18.270 | 20,092 | -957 | 0.00% | 367,082 |
| 2019-03-18 | 2019-03-14 | 17.058 | 21,049 | -76,540 | 0.00% | 359,046 |
| 2019-03-15 | 2019-03-13 | 18.542 | 97,589 | -56,257 | 0.01% | 1,809,476 |
| 2019-03-14 | 2019-03-12 | 18.793 | 153,846 | +102,181 | 0.01% | 2,891,175 |
| 2019-03-13 | 2019-03-11 | 17.183 | 51,665 | +37,122 | 0.00% | 887,762 |
| 2019-03-11 | 2019-03-07 | 16.953 | 14,543 | -235,171 | 0.00% | 246,549 |
| 2019-03-08 | 2019-03-06 | 17.559 | 249,714 | +3,445 | 0.02% | 4,384,809 |
| 2019-03-06 | 2019-03-04 | 16.807 | 246,269 | +24,493 | 0.02% | 4,138,989 |
| 2019-03-05 | 2019-03-01 | 16.807 | 221,776 | +98,354 | 0.02% | 3,727,340 |
| 2019-03-04 | 2019-02-28 | 15.678 | 123,422 | +6,124 | 0.01% | 1,935,006 |
| 2019-03-01 | 2019-02-27 | 15.323 | 117,298 | +116,533 | 0.01% | 1,797,310 |
| 2019-02-18 | 2019-02-14 | 14.047 | 765 | +382 | 0.00% | 10,746 |
| 2019-02-15 | 2019-02-13 | 14.633 | 383 | +192 | 0.00% | 5,604 |
| 2019-02-14 | 2019-02-12 | 15.114 | 191 | -23,728 | 0.00% | 2,887 |
| 2019-02-13 | 2019-02-11 | 15.093 | 23,919 | -30,425 | 0.00% | 361,001 |
| 2019-02-12 | 2019-02-08 | 15.448 | 54,344 | +1,531 | 0.01% | 839,507 |
| 2019-02-11 | 2019-02-04 | 15.302 | 52,813 | 0.00% | 808,128 |
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