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 | 1.580 | 45,386 | +0 | 0.00% | 71,710 |
| 2025-10-13 | 2025-10-09 | 1.600 | 45,386 | +0 | 0.00% | 72,618 |
| 2025-10-10 | 2025-10-08 | 1.550 | 45,386 | +0 | 0.00% | 70,348 |
| 2025-10-09 | 2025-10-06 | 1.570 | 45,386 | +0 | 0.00% | 71,256 |
| 2025-10-08 | 2025-10-03 | 1.570 | 45,386 | +0 | 0.00% | 71,256 |
| 2025-10-06 | 2025-10-02 | 1.590 | 45,386 | +0 | 0.00% | 72,164 |
| 2025-10-03 | 2025-09-30 | 1.640 | 45,386 | +0 | 0.00% | 74,433 |
| 2025-10-02 | 2025-09-29 | 1.610 | 45,386 | +0 | 0.00% | 73,071 |
| 2025-09-30 | 2025-09-26 | 1.590 | 45,386 | +0 | 0.00% | 72,164 |
| 2025-09-29 | 2025-09-25 | 1.590 | 45,386 | +0 | 0.00% | 72,164 |
| 2025-09-26 | 2025-09-24 | 1.630 | 45,386 | +0 | 0.00% | 73,979 |
| 2025-09-25 | 2025-09-23 | 1.620 | 45,386 | +0 | 0.00% | 73,525 |
| 2025-09-24 | 2025-09-22 | 1.660 | 45,386 | +0 | 0.00% | 75,341 |
| 2025-09-23 | 2025-09-19 | 1.670 | 45,386 | +0 | 0.00% | 75,795 |
| 2025-09-22 | 2025-09-18 | 1.670 | 45,386 | +5,000 | 0.00% | 75,795 |
| 2025-07-16 | 2025-07-14 | 1.890 | 40,386 | +5,000 | 0.00% | 76,330 |
| 2025-05-27 | 2025-05-23 | 1.931 | 35,386 | +3,136 | 0.00% | 68,336 |
| 2025-02-11 | 2025-02-07 | 1.723 | 32,250 | -351 | 0.00% | 55,557 |
| 2025-01-14 | 2025-01-10 | 1.657 | 32,601 | -13,671 | 0.00% | 54,015 |
| 2024-10-04 | 2024-10-02 | 3.127 | 46,272 | +2,734 | 0.00% | 144,701 |
| 2024-05-23 | 2024-05-21 | 2.775 | 43,538 | +2,735 | 0.00% | 120,807 |
| 2024-05-14 | 2024-05-10 | 2.424 | 40,803 | -23,062 | 0.00% | 98,887 |
| 2024-05-13 | 2024-05-09 | 2.342 | 63,865 | +23,062 | 0.00% | 149,544 |
| 2023-11-23 | 2023-11-21 | 2.669 | 40,803 | +4,270 | 0.00% | 108,919 |
| 2023-09-27 | 2023-09-25 | 3.827 | 36,533 | +3,002 | 0.00% | 139,804 |
| 2023-09-12 | 2023-09-07 | 3.572 | 33,531 | +11,759 | 0.00% | 119,762 |
| 2023-06-02 | 2023-05-31 | 2.941 | 21,772 | +1,561 | 0.00% | 64,023 |
| 2023-04-19 | 2023-04-17 | 4.809 | 20,211 | -727,740 | 0.00% | 97,203 |
| 2023-04-18 | 2023-04-14 | 4.837 | 747,951 | -7,333,440 | 0.03% | 3,617,756 |
| 2023-04-17 | 2023-04-13 | 4.864 | 8,081,391 | -3,966,185 | 0.36% | 39,310,892 |
| 2023-04-04 | 2023-03-31 | 4.603 | 12,047,576 | -111,345 | 0.54% | 55,458,485 |
| 2023-04-03 | 2023-03-30 | 4.796 | 12,158,921 | -548,716 | 0.55% | 58,310,126 |
| 2023-03-31 | 2023-03-29 | 4.480 | 12,707,637 | +548,716 | 0.57% | 56,925,377 |
| 2023-02-23 | 2023-02-21 | 4.851 | 12,158,921 | +728 | 0.55% | 58,978,437 |
| 2023-01-20 | 2023-01-18 | 5.153 | 12,158,193 | +1,456 | 0.55% | 62,650,396 |
| 2022-12-15 | 2022-12-13 | 5.813 | 12,156,737 | +619,307 | 0.55% | 70,661,183 |
| 2022-12-14 | 2022-12-12 | 5.922 | 11,537,430 | +604,024 | 0.52% | 68,329,755 |
| 2022-12-13 | 2022-12-09 | 6.664 | 10,933,406 | -1,455 | 0.49% | 72,865,295 |
| 2022-11-16 | 2022-11-14 | 3.078 | 10,934,861 | +727,740 | 0.49% | 33,657,728 |
| 2022-11-15 | 2022-11-11 | 2.872 | 10,207,121 | +581,465 | 0.46% | 29,313,864 |
| 2022-11-14 | 2022-11-10 | 2.391 | 9,625,656 | +874,016 | 0.43% | 23,014,583 |
| 2022-11-11 | 2022-11-09 | 2.460 | 8,751,640 | +1,455,481 | 0.39% | 21,526,132 |
| 2022-11-03 | 2022-11-01 | 1.951 | 7,296,159 | +873,288 | 0.33% | 14,236,596 |
| 2022-11-02 | 2022-10-31 | 1.896 | 6,422,871 | +1,197,133 | 0.29% | 12,179,566 |
| 2022-11-01 | 2022-10-28 | 1.979 | 5,225,738 | +2,223,247 | 0.23% | 10,340,312 |
| 2022-10-31 | 2022-10-27 | 2.061 | 3,002,491 | +2,983,736 | 0.13% | 6,188,658 |
| 2022-08-01 | 2022-07-28 | 4.837 | 18,755 | +1,455 | 0.00% | 90,716 |
| 2022-06-22 | 2022-06-20 | 6.500 | 17,300 | +728 | 0.00% | 112,443 |
| 2022-06-13 | 2022-06-09 | 6.423 | 16,572 | +546 | 0.00% | 106,437 |
| 2021-06-22 | 2021-06-18 | 35.695 | 16,026 | +45 | 0.00% | 572,056 |
| 2021-05-13 | 2021-05-11 | 30.637 | 15,981 | +3,509 | 0.00% | 489,607 |
| 2021-04-08 | 2021-04-01 | 34.057 | 12,472 | +3,509 | 0.00% | 424,756 |
| 2021-03-22 | 2021-03-18 | 33.772 | 8,963 | -1,404 | 0.00% | 302,696 |
| 2021-03-08 | 2021-03-04 | 30.779 | 10,367 | +1,404 | 0.00% | 319,089 |
| 2021-03-05 | 2021-03-03 | 32.988 | 8,963 | -7,018 | 0.00% | 295,672 |
| 2021-03-04 | 2021-03-02 | 33.059 | 15,981 | -49,124 | 0.00% | 528,320 |
| 2021-03-02 | 2021-02-26 | 35.624 | 65,105 | +45,981 | 0.00% | 2,319,315 |
| 2021-01-28 | 2021-01-26 | 32.846 | 19,124 | -702 | 0.00% | 628,138 |
| 2021-01-21 | 2021-01-19 | 33.701 | 19,826 | -2,807 | 0.00% | 668,146 |
| 2021-01-20 | 2021-01-18 | 34.270 | 22,633 | +2,807 | 0.00% | 775,644 |
| 2021-01-08 | 2021-01-06 | 30.138 | 19,826 | -701 | 0.00% | 597,518 |
| 2020-12-23 | 2020-12-21 | 23.084 | 20,527 | +8,421 | 0.00% | 473,855 |
| 2020-12-07 | 2020-12-03 | 19.123 | 12,106 | -7,018 | 0.00% | 231,504 |
| 2020-12-03 | 2020-12-01 | 17.812 | 19,124 | -3,509 | 0.00% | 340,639 |
| 2020-12-02 | 2020-11-30 | 17.014 | 22,633 | -3,509 | 0.00% | 385,081 |
| 2020-12-01 | 2020-11-27 | 18.126 | 26,142 | +7,018 | 0.00% | 473,840 |
| 2020-11-26 | 2020-11-24 | 19.095 | 19,124 | +1,404 | 0.00% | 365,165 |
| 2020-11-24 | 2020-11-20 | 19.779 | 17,720 | +2,105 | 0.00% | 350,476 |
| 2020-11-23 | 2020-11-19 | 20.149 | 15,615 | 0.00% | 314,628 |
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