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 | 1.670 | 83,000 | +0 | 0.02% | 138,610 |
| 2025-10-13 | 2025-10-09 | 1.720 | 83,000 | +0 | 0.02% | 142,760 |
| 2025-10-10 | 2025-10-08 | 1.850 | 83,000 | +0 | 0.02% | 153,550 |
| 2025-10-09 | 2025-10-06 | 1.720 | 83,000 | -120,000 | 0.02% | 142,760 |
| 2025-10-08 | 2025-10-03 | 1.280 | 203,000 | +20,000 | 0.06% | 259,840 |
| 2025-10-06 | 2025-10-02 | 1.300 | 183,000 | +100,000 | 0.05% | 237,900 |
| 2025-09-30 | 2025-09-26 | 1.310 | 83,000 | -30,000 | 0.02% | 108,730 |
| 2025-09-29 | 2025-09-25 | 1.310 | 113,000 | +30,000 | 0.03% | 148,030 |
| 2025-09-25 | 2025-09-23 | 1.350 | 83,000 | -50,000 | 0.02% | 112,050 |
| 2025-09-24 | 2025-09-22 | 1.330 | 133,000 | -30,000 | 0.04% | 176,890 |
| 2025-09-23 | 2025-09-19 | 1.390 | 163,000 | -20,000 | 0.05% | 226,570 |
| 2025-09-22 | 2025-09-18 | 1.340 | 183,000 | -80,000 | 0.05% | 245,220 |
| 2025-09-18 | 2025-09-16 | 1.300 | 263,000 | +120,000 | 0.08% | 341,900 |
| 2025-09-17 | 2025-09-15 | 1.300 | 143,000 | +10,000 | 0.04% | 185,900 |
| 2025-09-16 | 2025-09-12 | 1.300 | 133,000 | +30,000 | 0.04% | 172,900 |
| 2025-09-15 | 2025-09-11 | 1.370 | 103,000 | +20,000 | 0.03% | 141,110 |
| 2025-09-12 | 2025-09-10 | 1.440 | 83,000 | -60,000 | 0.02% | 119,520 |
| 2025-09-11 | 2025-09-09 | 1.250 | 143,000 | -10,000 | 0.04% | 178,750 |
| 2025-09-10 | 2025-09-08 | 1.310 | 153,000 | -30,000 | 0.04% | 200,430 |
| 2025-09-09 | 2025-09-05 | 1.200 | 183,000 | -50,000 | 0.05% | 219,600 |
| 2025-09-08 | 2025-09-04 | 1.160 | 233,000 | +10,000 | 0.07% | 270,280 |
| 2025-09-05 | 2025-09-03 | 1.170 | 223,000 | +90,000 | 0.06% | 260,910 |
| 2025-09-04 | 2025-09-02 | 1.210 | 133,000 | +50,000 | 0.04% | 160,930 |
| 2025-09-03 | 2025-09-01 | 1.260 | 83,000 | -30,000 | 0.02% | 104,580 |
| 2025-09-02 | 2025-08-29 | 1.180 | 113,000 | +30,000 | 0.03% | 133,340 |
| 2025-08-29 | 2025-08-27 | 1.120 | 83,000 | -50,000 | 0.02% | 92,960 |
| 2025-08-28 | 2025-08-26 | 1.110 | 133,000 | -10,000 | 0.04% | 147,630 |
| 2025-08-27 | 2025-08-25 | 1.140 | 143,000 | +10,000 | 0.04% | 163,020 |
| 2025-08-26 | 2025-08-22 | 1.150 | 133,000 | +10,000 | 0.04% | 152,950 |
| 2025-08-25 | 2025-08-21 | 1.170 | 123,000 | +40,000 | 0.04% | 143,910 |
| 2025-08-20 | 2025-08-18 | 1.290 | 83,000 | +20,000 | 0.02% | 107,070 |
| 2025-08-13 | 2025-08-11 | 1.190 | 63,000 | -40,000 | 0.02% | 74,970 |
| 2025-08-08 | 2025-08-06 | 1.060 | 103,000 | +20,000 | 0.03% | 109,180 |
| 2025-08-07 | 2025-08-05 | 1.090 | 83,000 | +20,000 | 0.02% | 90,470 |
| 2025-08-04 | 2025-07-31 | 1.350 | 63,000 | -40,000 | 0.02% | 85,050 |
| 2025-07-24 | 2025-07-22 | 1.400 | 103,000 | +20,000 | 0.03% | 144,200 |
| 2025-07-15 | 2025-07-11 | 1.480 | 83,000 | +20,000 | 0.02% | 122,840 |
| 2025-07-14 | 2025-07-10 | 1.550 | 63,000 | -20,000 | 0.02% | 97,650 |
| 2025-07-10 | 2025-07-08 | 1.550 | 83,000 | +20,000 | 0.02% | 128,650 |
| 2025-07-09 | 2025-07-07 | 1.570 | 63,000 | -60,000 | 0.02% | 98,910 |
| 2025-07-08 | 2025-07-04 | 1.090 | 123,000 | +20,000 | 0.04% | 134,070 |
| 2025-07-07 | 2025-07-03 | 1.230 | 103,000 | +20,000 | 0.03% | 126,690 |
| 2025-07-03 | 2025-06-30 | 1.380 | 83,000 | +30,000 | 0.02% | 114,540 |
| 2025-07-02 | 2025-06-27 | 1.900 | 53,000 | +30,000 | 0.02% | 100,700 |
| 2025-06-30 | 2025-06-26 | 1.550 | 23,000 | +20,000 | 0.01% | 35,650 |
| 2024-01-15 | 2024-01-11 | 0.195 | 3,000 | +276 | 0.00% | 585 |
| 2022-09-22 | 2022-09-20 | 0.370 | 2,724 | +247 | 0.01% | 1,008 |
| 2022-09-21 | 2022-09-19 | 0.360 | 2,477 | -1,157 | 0.01% | 892 |
| 2021-09-30 | 2021-09-28 | 1.222 | 3,634 | +3,634 | 0.01% | 4,440 |
| 2021-09-10 | 2021-09-08 | 1.073 | 0 | -3,634 | ||
| 2021-04-19 | 2021-04-15 | 1.849 | 3,634 | -51,477 | 0.01% | 6,721 |
| 2021-04-16 | 2021-04-14 | 1.882 | 55,111 | +51,477 | 0.09% | 103,740 |
| 2018-09-26 | 2018-09-21 | 16.347 | 3,634 | -3,633 | 0.01% | 59,405 |
| 2018-08-08 | 2018-08-06 | 34.015 | 7,267 | +7,267 | 0.01% | 247,186 |
| 2016-10-06 | 2016-10-04 | 11.889 | 0 | -3,028 | ||
| 2016-10-05 | 2016-10-03 | 14.861 | 3,028 | +3,028 | 0.02% | 44,999 |
| 2016-08-11 | 2016-08-09 | 11.063 | 0 | -30,281 | ||
| 2016-07-11 | 2016-07-07 | 12.714 | 30,281 | +30,281 | 0.16% | 385,001 |
| 2016-07-08 | 2016-07-06 | 12.219 | 0 | -1,211 | ||
| 2016-07-07 | 2016-07-05 | 13.375 | 1,211 | +1,211 | 0.01% | 16,197 |
| 2015-04-16 | 2015-04-14 | 44.913 | 0 | -6,056 | ||
| 2015-04-15 | 2015-04-13 | 42.271 | 6,056 | -32,098 | 0.03% | 255,992 |
| 2015-04-14 | 2015-04-10 | 26.419 | 38,154 | +38,154 | 0.22% | 1,008,002 |
| 2014-12-03 | 2014-12-01 | 39.629 | 0 | -606 | ||
| 2014-12-02 | 2014-11-28 | 35.336 | 606 | +606 | 0.00% | 21,413 |
| 2014-11-21 | 2014-11-19 | 36.987 | 0 | -1,211 | ||
| 2014-11-20 | 2014-11-18 | 37.978 | 1,211 | -1,211 | 0.01% | 45,991 |
| 2014-09-16 | 2014-09-12 | 66.048 | 2,422 | +605 | 0.01% | 159,969 |
| 2014-08-13 | 2014-08-11 | 80.579 | 1,817 | +1,211 | 0.01% | 146,412 |
| 2014-08-12 | 2014-08-08 | 83.221 | 606 | +606 | 0.00% | 50,432 |
| 2007-06-26 | 2007-06-22 | 119.606 | 0 |
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