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 | 3.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.210 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.350 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.840 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.220 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.990 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.930 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.260 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.610 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.160 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.430 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.720 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.410 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.990 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.770 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.820 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.700 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.600 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.660 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.470 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.470 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.440 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.410 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.480 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.570 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.550 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.670 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.570 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.600 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.580 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.620 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.780 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.570 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.550 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.980 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.710 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.910 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.720 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.430 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.300 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.410 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.490 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.470 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.590 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.580 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.610 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.600 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.420 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.480 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.520 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.530 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.390 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.490 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.460 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.650 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.590 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.550 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.640 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.920 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.540 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.340 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.270 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.290 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.360 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.470 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.330 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.260 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.050 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.940 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.810 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.240 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.410 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.280 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.210 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.570 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.590 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.530 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.570 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.750 | 0 | -5,000 | ||
| 2025-03-24 | 2025-03-20 | 3.320 | 5,000 | +5,000 | 0.00% | 16,600 |
| 2022-07-14 | 2022-07-12 | 15.020 | 0 | -4,000 | ||
| 2022-07-12 | 2022-07-08 | 16.280 | 4,000 | -14,000 | 0.00% | 65,120 |
| 2022-07-08 | 2022-07-06 | 17.460 | 18,000 | -31,500 | 0.00% | 314,280 |
| 2022-07-07 | 2022-07-05 | 17.720 | 49,500 | +49,500 | 0.01% | 877,140 |
| 2021-10-18 | 2021-10-12 | 41.600 | 0 | -500 | ||
| 2021-10-15 | 2021-10-11 | 42.800 | 500 | -8,000 | 0.00% | 21,400 |
| 2021-10-07 | 2021-10-05 | 43.300 | 8,500 | -1,000 | 0.00% | 368,050 |
| 2021-09-20 | 2021-09-16 | 39.800 | 9,500 | +500 | 0.00% | 378,100 |
| 2021-09-17 | 2021-09-15 | 42.350 | 9,000 | +4,500 | 0.00% | 381,150 |
| 2021-09-16 | 2021-09-14 | 44.600 | 4,500 | +4,500 | 0.00% | 200,700 |
| 2020-09-23 | 2020-09-21 | 81.450 | 0 | -27,500 | ||
| 2020-09-22 | 2020-09-18 | 83.000 | 27,500 | +1,500 | 0.01% | 2,282,500 |
| 2020-09-21 | 2020-09-17 | 80.900 | 26,000 | -22,500 | 0.01% | 2,103,400 |
| 2020-09-18 | 2020-09-16 | 83.200 | 48,500 | +40,500 | 0.02% | 4,035,200 |
| 2020-09-17 | 2020-09-15 | 78.600 | 8,000 | -1,000 | 0.00% | 628,800 |
| 2020-09-16 | 2020-09-14 | 77.750 | 9,000 | +9,000 | 0.00% | 699,750 |
| 2020-08-06 | 2020-08-04 | 73.250 | 0 | -1,000 | ||
| 2020-08-05 | 2020-08-03 | 71.550 | 1,000 | +1,000 | 0.00% | 71,550 |
| 2020-07-31 | 2020-07-29 | 76.300 | 0 | -3,000 | ||
| 2020-07-30 | 2020-07-28 | 75.150 | 3,000 | +3,000 | 0.00% | 225,450 |
| 2020-07-29 | 2020-07-27 | 77.250 | 0 | -12,000 | ||
| 2020-07-28 | 2020-07-24 | 75.100 | 12,000 | +12,000 | 0.01% | 901,200 |
| 2020-06-30 | 2020-06-26 | 74.750 | 0 | -6,000 | ||
| 2020-06-29 | 2020-06-24 | 75.000 | 6,000 | +6,000 | 0.00% | 450,000 |
| 2020-06-02 | 2020-05-29 | 51.000 | 0 | -1,000 | ||
| 2020-06-01 | 2020-05-28 | 50.550 | 1,000 | +1,000 | 0.00% | 50,550 |
| 2020-05-21 | 2020-05-19 | 66.800 | 0 | -1,000 | ||
| 2020-05-20 | 2020-05-18 | 67.000 | 1,000 | +1,000 | 0.00% | 67,000 |
| 2020-05-19 | 2020-05-15 | 62.150 | 0 | -2,000 | ||
| 2020-05-18 | 2020-05-14 | 62.250 | 2,000 | +2,000 | 0.00% | 124,500 |
| 2020-05-15 | 2020-05-13 | 61.200 | 0 | -1,000 | ||
| 2020-05-14 | 2020-05-12 | 57.900 | 1,000 | +1,000 | 0.00% | 57,900 |
| 2020-05-08 | 2020-05-06 | 57.300 | 0 | -3,500 | ||
| 2020-05-07 | 2020-05-05 | 55.000 | 3,500 | +3,500 | 0.00% | 192,500 |
| 2019-12-13 | 2019-12-11 | 41.700 | 0 | -2,000 | ||
| 2019-12-12 | 2019-12-10 | 43.050 | 2,000 | 0.00% | 86,100 |
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