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 | 1.400 | 500,000 | +0 | 0.05% | 700,000 |
| 2025-10-13 | 2025-10-09 | 1.400 | 500,000 | +0 | 0.05% | 700,000 |
| 2025-10-10 | 2025-10-08 | 1.410 | 500,000 | +0 | 0.05% | 705,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 500,000 | +0 | 0.05% | 715,000 |
| 2025-10-08 | 2025-10-03 | 1.420 | 500,000 | +0 | 0.05% | 710,000 |
| 2025-10-06 | 2025-10-02 | 1.440 | 500,000 | +0 | 0.05% | 720,000 |
| 2025-10-03 | 2025-09-30 | 1.450 | 500,000 | +0 | 0.05% | 725,000 |
| 2025-10-02 | 2025-09-29 | 1.440 | 500,000 | +0 | 0.05% | 720,000 |
| 2025-09-30 | 2025-09-26 | 1.410 | 500,000 | +0 | 0.05% | 705,000 |
| 2025-09-29 | 2025-09-25 | 1.440 | 500,000 | +0 | 0.05% | 720,000 |
| 2025-09-26 | 2025-09-24 | 1.440 | 500,000 | +0 | 0.05% | 720,000 |
| 2025-09-25 | 2025-09-23 | 1.440 | 500,000 | +0 | 0.05% | 720,000 |
| 2025-09-24 | 2025-09-22 | 1.470 | 500,000 | +0 | 0.05% | 735,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 500,000 | +0 | 0.05% | 725,000 |
| 2025-09-22 | 2025-09-18 | 1.440 | 500,000 | +0 | 0.05% | 720,000 |
| 2025-09-19 | 2025-09-17 | 1.460 | 500,000 | +0 | 0.05% | 730,000 |
| 2025-09-18 | 2025-09-16 | 1.440 | 500,000 | +0 | 0.05% | 720,000 |
| 2025-09-17 | 2025-09-15 | 1.450 | 500,000 | +0 | 0.05% | 725,000 |
| 2025-09-16 | 2025-09-12 | 1.460 | 500,000 | +0 | 0.05% | 730,000 |
| 2025-09-15 | 2025-09-11 | 1.480 | 500,000 | +0 | 0.05% | 740,000 |
| 2025-09-12 | 2025-09-10 | 1.460 | 500,000 | +0 | 0.05% | 730,000 |
| 2025-09-11 | 2025-09-09 | 1.450 | 500,000 | +0 | 0.05% | 725,000 |
| 2025-09-10 | 2025-09-08 | 1.440 | 500,000 | +0 | 0.05% | 720,000 |
| 2025-09-09 | 2025-09-05 | 1.430 | 500,000 | +0 | 0.05% | 715,000 |
| 2025-09-08 | 2025-09-04 | 1.390 | 500,000 | +0 | 0.05% | 695,000 |
| 2025-09-05 | 2025-09-03 | 1.390 | 500,000 | +0 | 0.05% | 695,000 |
| 2025-09-04 | 2025-09-02 | 1.410 | 500,000 | +0 | 0.05% | 705,000 |
| 2025-09-03 | 2025-09-01 | 1.420 | 500,000 | +0 | 0.05% | 710,000 |
| 2025-09-02 | 2025-08-29 | 1.380 | 500,000 | +0 | 0.05% | 690,000 |
| 2025-09-01 | 2025-08-28 | 1.320 | 500,000 | +0 | 0.05% | 660,000 |
| 2025-08-29 | 2025-08-27 | 1.310 | 500,000 | +0 | 0.05% | 655,000 |
| 2025-08-28 | 2025-08-26 | 1.330 | 500,000 | +0 | 0.05% | 665,000 |
| 2025-08-27 | 2025-08-25 | 1.320 | 500,000 | +0 | 0.05% | 660,000 |
| 2025-08-26 | 2025-08-22 | 1.350 | 500,000 | +0 | 0.05% | 675,000 |
| 2025-08-25 | 2025-08-21 | 1.320 | 500,000 | +0 | 0.05% | 660,000 |
| 2025-08-22 | 2025-08-20 | 1.330 | 500,000 | +0 | 0.05% | 665,000 |
| 2025-08-21 | 2025-08-19 | 1.330 | 500,000 | +0 | 0.05% | 665,000 |
| 2025-08-20 | 2025-08-18 | 1.340 | 500,000 | +0 | 0.05% | 670,000 |
| 2025-08-19 | 2025-08-15 | 1.350 | 500,000 | +0 | 0.05% | 675,000 |
| 2025-08-18 | 2025-08-14 | 1.380 | 500,000 | +0 | 0.05% | 690,000 |
| 2025-08-15 | 2025-08-13 | 1.350 | 500,000 | +0 | 0.05% | 675,000 |
| 2025-08-14 | 2025-08-12 | 1.360 | 500,000 | +0 | 0.05% | 680,000 |
| 2025-08-13 | 2025-08-11 | 1.360 | 500,000 | +0 | 0.05% | 680,000 |
| 2025-08-12 | 2025-08-08 | 1.360 | 500,000 | +0 | 0.05% | 680,000 |
| 2025-08-11 | 2025-08-07 | 1.350 | 500,000 | +0 | 0.05% | 675,000 |
| 2025-08-08 | 2025-08-06 | 1.350 | 500,000 | +0 | 0.05% | 675,000 |
| 2025-08-07 | 2025-08-05 | 1.360 | 500,000 | +0 | 0.05% | 680,000 |
| 2025-08-06 | 2025-08-04 | 1.340 | 500,000 | +0 | 0.05% | 670,000 |
| 2025-08-05 | 2025-08-01 | 1.340 | 500,000 | +0 | 0.05% | 670,000 |
| 2025-08-04 | 2025-07-31 | 1.340 | 500,000 | +0 | 0.05% | 670,000 |
| 2025-08-01 | 2025-07-30 | 1.350 | 500,000 | +0 | 0.05% | 675,000 |
| 2025-07-31 | 2025-07-29 | 1.350 | 500,000 | +0 | 0.05% | 675,000 |
| 2025-07-30 | 2025-07-28 | 1.350 | 500,000 | +0 | 0.05% | 675,000 |
| 2025-07-29 | 2025-07-25 | 1.370 | 500,000 | +0 | 0.05% | 685,000 |
| 2025-07-28 | 2025-07-24 | 1.360 | 500,000 | +0 | 0.05% | 680,000 |
| 2025-07-25 | 2025-07-23 | 1.350 | 500,000 | +0 | 0.05% | 675,000 |
| 2025-07-24 | 2025-07-22 | 1.330 | 500,000 | +0 | 0.05% | 665,000 |
| 2025-07-23 | 2025-07-21 | 1.330 | 500,000 | +0 | 0.05% | 665,000 |
| 2025-07-22 | 2025-07-18 | 1.330 | 500,000 | +0 | 0.05% | 665,000 |
| 2025-07-21 | 2025-07-17 | 1.310 | 500,000 | +0 | 0.05% | 655,000 |
| 2025-07-18 | 2025-07-16 | 1.330 | 500,000 | +0 | 0.05% | 665,000 |
| 2025-07-17 | 2025-07-15 | 1.330 | 500,000 | +0 | 0.05% | 665,000 |
| 2025-07-16 | 2025-07-14 | 1.330 | 500,000 | +0 | 0.05% | 665,000 |
| 2025-07-15 | 2025-07-11 | 1.310 | 500,000 | +500,000 | 0.05% | 655,000 |
| 2021-12-01 | 2021-11-29 | 4.865 | 0 | -31,112 | ||
| 2021-11-25 | 2021-11-23 | 4.837 | 31,112 | +16,641 | 0.00% | 150,501 |
| 2021-11-18 | 2021-11-16 | 5.003 | 14,471 | +14,471 | 0.00% | 72,402 |
| 2021-08-26 | 2021-08-24 | 5.584 | 0 | -14,471 | ||
| 2021-08-23 | 2021-08-19 | 5.293 | 14,471 | +14,471 | 0.00% | 76,602 |
| 2021-08-19 | 2021-08-17 | 5.404 | 0 | -39,071 | ||
| 2021-08-12 | 2021-08-10 | 6.067 | 39,071 | +26,047 | 0.01% | 237,062 |
| 2021-08-11 | 2021-08-09 | 5.915 | 13,024 | -23,152 | 0.00% | 77,043 |
| 2021-08-10 | 2021-08-06 | 5.667 | 36,176 | -36,177 | 0.00% | 204,997 |
| 2021-08-04 | 2021-08-02 | 6.081 | 72,353 | +14,471 | 0.01% | 440,000 |
| 2021-08-03 | 2021-07-30 | 6.261 | 57,882 | +21,706 | 0.01% | 362,398 |
| 2021-07-29 | 2021-07-27 | 6.220 | 36,176 | -36,177 | 0.00% | 224,997 |
| 2021-07-21 | 2021-07-19 | 7.215 | 72,353 | +7,235 | 0.01% | 522,000 |
| 2021-07-20 | 2021-07-16 | 7.394 | 65,118 | -7,235 | 0.01% | 481,503 |
| 2021-07-16 | 2021-07-14 | 7.159 | 72,353 | +14,471 | 0.01% | 518,000 |
| 2021-07-15 | 2021-07-13 | 7.132 | 57,882 | +21,706 | 0.01% | 412,797 |
| 2021-07-13 | 2021-07-09 | 7.146 | 36,176 | -14,471 | 0.00% | 258,497 |
| 2021-07-12 | 2021-07-08 | 7.118 | 50,647 | +14,471 | 0.01% | 360,500 |
| 2021-07-09 | 2021-07-07 | 7.173 | 36,176 | -36,177 | 0.00% | 259,497 |
| 2021-07-08 | 2021-07-06 | 6.841 | 72,353 | +36,177 | 0.01% | 495,000 |
| 2021-07-06 | 2021-07-02 | 7.629 | 36,176 | +36,176 | 0.00% | 275,996 |
| 2021-06-30 | 2021-06-28 | 8.113 | 0 | -1,447 | ||
| 2021-06-29 | 2021-06-25 | 7.823 | 1,447 | +1,447 | 0.00% | 11,320 |
| 2021-06-25 | 2021-06-23 | 7.422 | 0 | -14,471 | ||
| 2021-06-24 | 2021-06-22 | 7.339 | 14,471 | +14,471 | 0.00% | 106,203 |
| 2021-05-21 | 2021-05-18 | 6.663 | 0 | -8,591 | ||
| 2021-05-12 | 2021-05-10 | 6.118 | 8,591 | -107,387 | 0.00% | 52,560 |
| 2021-04-23 | 2021-04-21 | 6.356 | 115,978 | -1,432 | 0.02% | 737,100 |
| 2021-04-19 | 2021-04-15 | 5.825 | 117,410 | -2,148 | 0.02% | 683,881 |
| 2021-04-15 | 2021-04-13 | 5.601 | 119,558 | +35,796 | 0.02% | 669,673 |
| 2021-04-12 | 2021-04-08 | 5.420 | 83,762 | +71,591 | 0.01% | 453,961 |
| 2021-03-26 | 2021-03-24 | 5.015 | 12,171 | -35,795 | 0.00% | 61,032 |
| 2021-03-24 | 2021-03-22 | 5.224 | 47,966 | +8,591 | 0.01% | 250,579 |
| 2021-03-17 | 2021-03-15 | 5.140 | 39,375 | -35,796 | 0.01% | 202,399 |
| 2021-03-16 | 2021-03-12 | 5.112 | 75,171 | +7,159 | 0.01% | 384,300 |
| 2021-03-15 | 2021-03-11 | 4.903 | 68,012 | +28,637 | 0.01% | 333,451 |
| 2021-03-10 | 2021-03-08 | 5.001 | 39,375 | +35,795 | 0.01% | 196,899 |
| 2021-03-08 | 2021-03-04 | 5.392 | 3,580 | -93,068 | 0.00% | 19,302 |
| 2021-03-04 | 2021-03-02 | 5.420 | 96,648 | -21,478 | 0.01% | 523,798 |
| 2021-03-03 | 2021-03-01 | 5.308 | 118,126 | +78,751 | 0.02% | 627,002 |
| 2021-03-02 | 2021-02-26 | 4.959 | 39,375 | +35,795 | 0.01% | 195,249 |
| 2021-02-04 | 2021-02-02 | 5.559 | 3,580 | +3,580 | 0.00% | 19,902 |
| 2021-01-28 | 2021-01-26 | 5.587 | 0 |
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