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 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-10-13 | 2025-10-09 | 1.240 | 20,000 | +0 | 0.00% | 24,800 |
| 2025-10-10 | 2025-10-08 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-10-08 | 2025-10-03 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-10-06 | 2025-10-02 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-10-03 | 2025-09-30 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-10-02 | 2025-09-29 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-09-30 | 2025-09-26 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-09-29 | 2025-09-25 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-26 | 2025-09-24 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-09-25 | 2025-09-23 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-09-24 | 2025-09-22 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-09-23 | 2025-09-19 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-09-22 | 2025-09-18 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-09-19 | 2025-09-17 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-18 | 2025-09-16 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-09-17 | 2025-09-15 | 1.220 | 20,000 | +0 | 0.00% | 24,400 |
| 2025-09-16 | 2025-09-12 | 1.230 | 20,000 | +0 | 0.00% | 24,600 |
| 2025-09-15 | 2025-09-11 | 1.260 | 20,000 | +0 | 0.00% | 25,200 |
| 2025-09-12 | 2025-09-10 | 1.290 | 20,000 | +0 | 0.00% | 25,800 |
| 2025-09-11 | 2025-09-09 | 1.320 | 20,000 | +0 | 0.00% | 26,400 |
| 2025-09-10 | 2025-09-08 | 1.330 | 20,000 | +0 | 0.00% | 26,600 |
| 2025-09-09 | 2025-09-05 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-09-08 | 2025-09-04 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-09-05 | 2025-09-03 | 1.360 | 20,000 | +0 | 0.00% | 27,200 |
| 2025-09-04 | 2025-09-02 | 1.410 | 20,000 | +0 | 0.00% | 28,200 |
| 2025-09-03 | 2025-09-01 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-02 | 2025-08-29 | 1.470 | 20,000 | +0 | 0.00% | 29,400 |
| 2025-09-01 | 2025-08-28 | 1.560 | 20,000 | +0 | 0.00% | 31,200 |
| 2025-08-29 | 2025-08-27 | 1.510 | 20,000 | -10,000 | 0.00% | 30,200 |
| 2025-08-15 | 2025-08-13 | 1.590 | 30,000 | +4,500 | 0.00% | 47,700 |
| 2025-07-15 | 2025-07-11 | 1.650 | 25,500 | +15,000 | 0.00% | 42,075 |
| 2025-07-04 | 2025-07-02 | 1.680 | 10,500 | +10,000 | 0.00% | 17,640 |
| 2024-10-18 | 2024-10-16 | 1.450 | 500 | -200,000 | 0.00% | 725 |
| 2024-10-15 | 2024-10-10 | 1.570 | 200,500 | -150,000 | 0.01% | 314,785 |
| 2024-10-14 | 2024-10-09 | 1.500 | 350,500 | +70,000 | 0.02% | 525,750 |
| 2024-10-10 | 2024-10-08 | 1.670 | 280,500 | +90,000 | 0.02% | 468,435 |
| 2024-10-09 | 2024-10-07 | 2.010 | 190,500 | +190,000 | 0.01% | 382,905 |
| 2024-09-30 | 2024-09-26 | 1.730 | 500 | -500 | 0.00% | 865 |
| 2024-09-27 | 2024-09-25 | 1.510 | 1,000 | -50,000 | 0.00% | 1,510 |
| 2024-09-26 | 2024-09-24 | 1.500 | 51,000 | -340,000 | 0.00% | 76,500 |
| 2024-09-25 | 2024-09-23 | 1.340 | 391,000 | +60,000 | 0.02% | 523,940 |
| 2024-09-24 | 2024-09-20 | 1.330 | 331,000 | +10,000 | 0.02% | 440,230 |
| 2024-09-23 | 2024-09-19 | 1.320 | 321,000 | +70,000 | 0.02% | 423,720 |
| 2024-09-20 | 2024-09-17 | 1.250 | 251,000 | +20,000 | 0.01% | 313,750 |
| 2024-09-17 | 2024-09-13 | 1.260 | 231,000 | +30,000 | 0.01% | 291,060 |
| 2024-09-09 | 2024-09-04 | 1.380 | 201,000 | -30,000 | 0.01% | 277,380 |
| 2024-09-05 | 2024-09-03 | 1.390 | 231,000 | +20,000 | 0.01% | 321,090 |
| 2024-08-28 | 2024-08-26 | 1.430 | 211,000 | +20,000 | 0.01% | 301,730 |
| 2024-08-26 | 2024-08-22 | 1.360 | 191,000 | +70,000 | 0.01% | 259,760 |
| 2024-08-22 | 2024-08-20 | 1.400 | 121,000 | +20,000 | 0.01% | 169,400 |
| 2024-08-20 | 2024-08-16 | 1.460 | 101,000 | -62,000 | 0.01% | 147,460 |
| 2024-08-19 | 2024-08-15 | 1.430 | 163,000 | +2,000 | 0.01% | 233,090 |
| 2024-08-16 | 2024-08-14 | 1.390 | 161,000 | +45,000 | 0.01% | 223,790 |
| 2024-08-13 | 2024-08-09 | 1.560 | 116,000 | +50,000 | 0.01% | 180,960 |
| 2024-08-12 | 2024-08-08 | 1.540 | 66,000 | +65,000 | 0.00% | 101,640 |
| 2024-07-05 | 2024-07-03 | 2.160 | 1,000 | -5,000 | 0.00% | 2,160 |
| 2024-07-04 | 2024-07-02 | 2.060 | 6,000 | +5,000 | 0.00% | 12,360 |
| 2024-04-10 | 2024-04-08 | 2.560 | 1,000 | -5,000 | 0.00% | 2,560 |
| 2024-04-09 | 2024-04-05 | 2.530 | 6,000 | +5,000 | 0.00% | 15,180 |
| 2024-04-03 | 2024-03-28 | 2.660 | 1,000 | -5,000 | 0.00% | 2,660 |
| 2024-04-02 | 2024-03-27 | 3.050 | 6,000 | +5,000 | 0.00% | 18,300 |
| 2024-03-27 | 2024-03-25 | 2.990 | 1,000 | -10,000 | 0.00% | 2,990 |
| 2024-03-26 | 2024-03-22 | 3.060 | 11,000 | +10,000 | 0.00% | 33,660 |
| 2024-03-19 | 2024-03-15 | 3.190 | 1,000 | -14,500 | 0.00% | 3,190 |
| 2024-03-18 | 2024-03-14 | 3.270 | 15,500 | +14,500 | 0.00% | 50,685 |
| 2024-03-15 | 2024-03-13 | 3.260 | 1,000 | -14,500 | 0.00% | 3,260 |
| 2024-03-14 | 2024-03-12 | 3.260 | 15,500 | +14,500 | 0.00% | 50,530 |
| 2023-12-27 | 2023-12-21 | 3.000 | 1,000 | -2,000 | 0.00% | 3,000 |
| 2023-12-22 | 2023-12-20 | 2.950 | 3,000 | +2,000 | 0.00% | 8,850 |
| 2023-10-25 | 2023-10-20 | 3.690 | 1,000 | -5,000 | 0.00% | 3,690 |
| 2023-10-24 | 2023-10-19 | 3.690 | 6,000 | +5,000 | 0.00% | 22,140 |
| 2023-09-22 | 2023-09-20 | 4.390 | 1,000 | -7,000 | 0.00% | 4,390 |
| 2023-09-21 | 2023-09-19 | 4.490 | 8,000 | +7,000 | 0.00% | 35,920 |
| 2023-09-06 | 2023-09-04 | 5.000 | 1,000 | -2,000 | 0.00% | 5,000 |
| 2023-09-04 | 2023-08-30 | 4.880 | 3,000 | +2,000 | 0.00% | 14,640 |
| 2023-07-31 | 2023-07-27 | 5.380 | 1,000 | -3,000 | 0.00% | 5,380 |
| 2023-07-27 | 2023-07-25 | 5.240 | 4,000 | -4,000 | 0.00% | 20,960 |
| 2023-07-26 | 2023-07-24 | 5.110 | 8,000 | +7,000 | 0.00% | 40,880 |
| 2023-04-17 | 2023-04-13 | 8.030 | 1,000 | -5,000 | 0.00% | 8,030 |
| 2023-04-14 | 2023-04-12 | 7.970 | 6,000 | +5,000 | 0.00% | 47,820 |
| 2023-04-13 | 2023-04-11 | 8.210 | 1,000 | -1,000 | 0.00% | 8,210 |
| 2023-04-04 | 2023-03-31 | 8.490 | 2,000 | +1,000 | 0.00% | 16,980 |
| 2023-02-01 | 2023-01-30 | 6.280 | 1,000 | -17,500 | 0.00% | 6,280 |
| 2023-01-31 | 2023-01-27 | 6.580 | 18,500 | -17,500 | 0.00% | 121,730 |
| 2023-01-20 | 2023-01-18 | 6.290 | 36,000 | +6,000 | 0.00% | 226,440 |
| 2023-01-18 | 2023-01-16 | 6.320 | 30,000 | +6,000 | 0.00% | 189,600 |
| 2023-01-11 | 2023-01-09 | 7.150 | 24,000 | -23,000 | 0.00% | 171,600 |
| 2023-01-10 | 2023-01-06 | 6.810 | 47,000 | +23,000 | 0.00% | 320,070 |
| 2022-12-30 | 2022-12-28 | 7.390 | 24,000 | +23,000 | 0.00% | 177,360 |
| 2022-09-23 | 2022-09-21 | 5.760 | 1,000 | -22,000 | 0.00% | 5,760 |
| 2022-09-22 | 2022-09-20 | 5.790 | 23,000 | -4,000 | 0.00% | 133,170 |
| 2022-09-21 | 2022-09-19 | 6.020 | 27,000 | +26,000 | 0.00% | 162,540 |
| 2022-06-08 | 2022-06-06 | 6.170 | 1,000 | -150,000 | 0.00% | 6,170 |
| 2022-06-02 | 2022-05-31 | 6.180 | 151,000 | +150,000 | 0.01% | 933,180 |
| 2022-05-11 | 2022-05-06 | 4.630 | 1,000 | +500 | 0.00% | 4,630 |
| 2021-11-04 | 2021-11-02 | 9.210 | 500 | -3,000 | 0.00% | 4,605 |
| 2021-11-03 | 2021-11-01 | 9.360 | 3,500 | +3,000 | 0.00% | 32,760 |
| 2021-09-27 | 2021-09-23 | 13.400 | 500 | -2,500 | 0.00% | 6,700 |
| 2021-09-21 | 2021-09-17 | 13.060 | 3,000 | -3,500 | 0.00% | 39,180 |
| 2021-09-15 | 2021-09-13 | 13.440 | 6,500 | -500 | 0.00% | 87,360 |
| 2021-09-03 | 2021-09-01 | 12.340 | 7,000 | +3,000 | 0.00% | 86,380 |
| 2021-09-02 | 2021-08-31 | 11.500 | 4,000 | -500 | 0.00% | 46,000 |
| 2021-08-30 | 2021-08-26 | 11.040 | 4,500 | +3,000 | 0.00% | 49,680 |
| 2021-07-30 | 2021-07-28 | 10.080 | 1,500 | -5,000 | 0.00% | 15,120 |
| 2021-07-22 | 2021-07-20 | 13.600 | 6,500 | -5,000 | 0.00% | 88,400 |
| 2021-07-12 | 2021-07-08 | 16.020 | 11,500 | -4,000 | 0.00% | 184,230 |
| 2021-07-08 | 2021-07-06 | 16.320 | 15,500 | +6,000 | 0.00% | 252,960 |
| 2021-07-06 | 2021-07-02 | 16.660 | 9,500 | +4,500 | 0.00% | 158,270 |
| 2021-07-05 | 2021-06-30 | 17.120 | 5,000 | 0.00% | 85,600 |
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