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 | 3.700 | 1,974,000 | +0 | 9.87% | 7,303,800 |
| 2025-10-13 | 2025-10-09 | 3.400 | 1,974,000 | +0 | 9.87% | 6,711,600 |
| 2025-10-10 | 2025-10-08 | 3.810 | 1,974,000 | +500 | 9.87% | 7,520,940 |
| 2025-09-30 | 2025-09-26 | 3.790 | 1,973,500 | +500 | 9.87% | 7,479,565 |
| 2025-09-23 | 2025-09-19 | 3.600 | 1,973,000 | +500 | 9.87% | 7,102,800 |
| 2025-09-19 | 2025-09-17 | 3.600 | 1,972,500 | +1,000 | 9.86% | 7,101,000 |
| 2025-09-18 | 2025-09-16 | 3.600 | 1,971,500 | +500 | 9.86% | 7,097,400 |
| 2025-09-17 | 2025-09-15 | 3.550 | 1,971,000 | +500 | 9.86% | 6,997,050 |
| 2025-09-12 | 2025-09-10 | 3.800 | 1,970,500 | +500 | 9.85% | 7,487,900 |
| 2025-09-10 | 2025-09-08 | 3.800 | 1,970,000 | +10,500 | 9.85% | 7,486,000 |
| 2025-09-09 | 2025-09-05 | 3.500 | 1,959,500 | +10,500 | 9.80% | 6,858,250 |
| 2025-09-08 | 2025-09-04 | 3.480 | 1,949,000 | +1,000 | 9.74% | 6,782,520 |
| 2025-09-05 | 2025-09-03 | 3.470 | 1,948,000 | +5,500 | 9.74% | 6,759,560 |
| 2025-09-04 | 2025-09-02 | 3.400 | 1,942,500 | +1,000 | 9.71% | 6,604,500 |
| 2025-09-02 | 2025-08-29 | 3.400 | 1,941,500 | +1,500 | 9.71% | 6,601,100 |
| 2025-09-01 | 2025-08-28 | 3.390 | 1,940,000 | +1,500 | 9.70% | 6,576,600 |
| 2025-08-29 | 2025-08-27 | 3.390 | 1,938,500 | +500 | 9.69% | 6,571,515 |
| 2025-08-28 | 2025-08-26 | 3.400 | 1,938,000 | +1,000 | 9.69% | 6,589,200 |
| 2025-08-27 | 2025-08-25 | 3.200 | 1,937,000 | +500 | 9.69% | 6,198,400 |
| 2025-08-25 | 2025-08-21 | 3.170 | 1,936,500 | +500 | 9.68% | 6,138,705 |
| 2025-08-22 | 2025-08-20 | 3.140 | 1,936,000 | +28,500 | 9.68% | 6,079,040 |
| 2025-08-19 | 2025-08-15 | 3.000 | 1,907,500 | -44,000 | 9.54% | 5,722,500 |
| 2025-08-18 | 2025-08-14 | 2.920 | 1,951,500 | +56,500 | 9.76% | 5,698,380 |
| 2025-08-15 | 2025-08-13 | 2.800 | 1,895,000 | -500 | 9.47% | 5,306,000 |
| 2025-08-12 | 2025-08-08 | 2.410 | 1,895,500 | +1,000 | 9.48% | 4,568,155 |
| 2025-08-11 | 2025-08-07 | 2.510 | 1,894,500 | +2,000 | 9.47% | 4,755,195 |
| 2025-08-08 | 2025-08-06 | 2.600 | 1,892,500 | +26,500 | 9.46% | 4,920,500 |
| 2025-07-25 | 2025-07-23 | 2.300 | 1,866,000 | -1,000 | 9.33% | 4,291,800 |
| 2025-07-17 | 2025-07-15 | 2.260 | 1,867,000 | -4,000 | 9.34% | 4,219,420 |
| 2025-06-23 | 2025-06-19 | 2.150 | 1,871,000 | +5,000 | 9.35% | 4,022,650 |
| 2025-05-06 | 2025-04-30 | 2.873 | 1,866,000 | +177,020 | 9.33% | 5,360,090 |
| 2025-04-22 | 2025-04-16 | 2.530 | 1,688,980 | -453 | 9.33% | 4,273,139 |
| 2025-04-17 | 2025-04-15 | 2.486 | 1,689,433 | -452 | 9.33% | 4,199,626 |
| 2025-04-16 | 2025-04-14 | 2.442 | 1,689,885 | +905 | 9.33% | 4,126,069 |
| 2025-03-19 | 2025-03-17 | 2.276 | 1,688,980 | -1,810 | 9.33% | 3,843,959 |
| 2025-03-10 | 2025-03-06 | 2.265 | 1,690,790 | +1,810 | 9.34% | 3,829,399 |
| 2024-05-14 | 2024-05-10 | 2.826 | 1,688,980 | +163,850 | 9.33% | 4,773,548 |
| 2023-05-12 | 2023-05-10 | 4.777 | 1,525,130 | +204,838 | 9.33% | 7,285,600 |
| 2022-10-17 | 2022-10-13 | 5.413 | 1,320,292 | +895,761 | 9.33% | 7,146,782 |
| 2022-10-06 | 2022-10-03 | 4.975 | 424,531 | +424,531 | 3.00% | 2,112,000 |
| 2021-01-05 | 2020-12-31 | 9.511 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy