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 | 4.660 | 6,000 | +0 | 0.00% | 27,960 |
| 2025-10-13 | 2025-10-09 | 4.730 | 6,000 | +0 | 0.00% | 28,380 |
| 2025-10-10 | 2025-10-08 | 4.900 | 6,000 | +0 | 0.00% | 29,400 |
| 2025-10-09 | 2025-10-06 | 4.660 | 6,000 | +0 | 0.00% | 27,960 |
| 2025-10-08 | 2025-10-03 | 4.410 | 6,000 | +0 | 0.00% | 26,460 |
| 2025-10-06 | 2025-10-02 | 4.320 | 6,000 | +0 | 0.00% | 25,920 |
| 2025-10-03 | 2025-09-30 | 4.600 | 6,000 | +0 | 0.00% | 27,600 |
| 2025-10-02 | 2025-09-29 | 4.370 | 6,000 | +0 | 0.00% | 26,220 |
| 2025-09-30 | 2025-09-26 | 4.360 | 6,000 | +0 | 0.00% | 26,160 |
| 2025-09-29 | 2025-09-25 | 4.540 | 6,000 | +0 | 0.00% | 27,240 |
| 2025-09-26 | 2025-09-24 | 4.700 | 6,000 | +0 | 0.00% | 28,200 |
| 2025-09-25 | 2025-09-23 | 4.810 | 6,000 | +0 | 0.00% | 28,860 |
| 2025-09-24 | 2025-09-22 | 4.950 | 6,000 | +0 | 0.00% | 29,700 |
| 2025-09-23 | 2025-09-19 | 5.030 | 6,000 | +0 | 0.00% | 30,180 |
| 2025-09-22 | 2025-09-18 | 5.160 | 6,000 | +0 | 0.00% | 30,960 |
| 2025-09-19 | 2025-09-17 | 5.140 | 6,000 | +0 | 0.00% | 30,840 |
| 2025-09-18 | 2025-09-16 | 4.690 | 6,000 | +0 | 0.00% | 28,140 |
| 2025-09-17 | 2025-09-15 | 4.530 | 6,000 | +0 | 0.00% | 27,180 |
| 2025-09-16 | 2025-09-12 | 5.040 | 6,000 | +0 | 0.00% | 30,240 |
| 2025-09-15 | 2025-09-11 | 5.200 | 6,000 | +0 | 0.00% | 31,200 |
| 2025-09-12 | 2025-09-10 | 5.200 | 6,000 | +0 | 0.00% | 31,200 |
| 2025-09-11 | 2025-09-09 | 4.950 | 6,000 | +0 | 0.00% | 29,700 |
| 2025-09-10 | 2025-09-08 | 5.240 | 6,000 | +0 | 0.00% | 31,440 |
| 2025-09-09 | 2025-09-05 | 5.640 | 6,000 | +0 | 0.00% | 33,840 |
| 2025-09-08 | 2025-09-04 | 5.710 | 6,000 | +0 | 0.00% | 34,260 |
| 2025-09-05 | 2025-09-03 | 5.810 | 6,000 | +0 | 0.00% | 34,860 |
| 2025-09-04 | 2025-09-02 | 6.320 | 6,000 | +0 | 0.00% | 37,920 |
| 2025-09-03 | 2025-09-01 | 6.080 | 6,000 | +0 | 0.00% | 36,480 |
| 2025-09-02 | 2025-08-29 | 6.100 | 6,000 | +0 | 0.00% | 36,600 |
| 2025-09-01 | 2025-08-28 | 6.210 | 6,000 | +0 | 0.00% | 37,260 |
| 2025-08-29 | 2025-08-27 | 6.320 | 6,000 | +0 | 0.00% | 37,920 |
| 2025-08-28 | 2025-08-26 | 6.520 | 6,000 | +0 | 0.00% | 39,120 |
| 2025-08-27 | 2025-08-25 | 6.600 | 6,000 | +0 | 0.00% | 39,600 |
| 2025-08-26 | 2025-08-22 | 6.940 | 6,000 | +0 | 0.00% | 41,640 |
| 2025-08-25 | 2025-08-21 | 6.930 | 6,000 | +0 | 0.00% | 41,580 |
| 2025-08-22 | 2025-08-20 | 6.910 | 6,000 | +0 | 0.00% | 41,460 |
| 2025-08-21 | 2025-08-19 | 6.550 | 6,000 | +0 | 0.00% | 39,300 |
| 2025-08-20 | 2025-08-18 | 6.550 | 6,000 | +0 | 0.00% | 39,300 |
| 2025-08-19 | 2025-08-15 | 6.530 | 6,000 | +0 | 0.00% | 39,180 |
| 2025-08-18 | 2025-08-14 | 6.710 | 6,000 | +0 | 0.00% | 40,260 |
| 2025-08-15 | 2025-08-13 | 6.360 | 6,000 | -6,000 | 0.00% | 38,160 |
| 2025-08-13 | 2025-08-11 | 6.360 | 12,000 | +6,000 | 0.00% | 76,320 |
| 2025-08-11 | 2025-08-07 | 6.620 | 6,000 | +6,000 | 0.00% | 39,720 |
| 2022-08-03 | 2022-08-01 | 4.638 | 0 | -28,072 | ||
| 2022-08-02 | 2022-07-29 | 4.574 | 28,072 | +28,072 | 0.00% | 128,399 |
| 2022-07-27 | 2022-07-25 | 4.659 | 0 | -28,072 | ||
| 2022-07-26 | 2022-07-22 | 4.724 | 28,072 | +28,072 | 0.00% | 132,599 |
| 2022-07-22 | 2022-07-20 | 4.895 | 0 | -24,329 | ||
| 2022-07-21 | 2022-07-19 | 4.916 | 24,329 | +24,329 | 0.00% | 119,598 |
| 2022-07-19 | 2022-07-15 | 4.916 | 0 | -34,622 | ||
| 2022-07-18 | 2022-07-14 | 4.991 | 34,622 | +34,622 | 0.01% | 172,788 |
| 2022-07-14 | 2022-07-12 | 4.980 | 0 | -28,072 | ||
| 2022-07-13 | 2022-07-11 | 4.937 | 28,072 | +28,072 | 0.00% | 138,599 |
| 2022-07-08 | 2022-07-06 | 5.140 | 0 | -24,329 | ||
| 2022-07-07 | 2022-07-05 | 5.162 | 24,329 | +24,329 | 0.00% | 125,578 |
| 2022-07-05 | 2022-06-30 | 5.429 | 0 | -21,522 | ||
| 2022-07-04 | 2022-06-29 | 5.407 | 21,522 | +21,522 | 0.00% | 116,380 |
| 2022-06-27 | 2022-06-23 | 5.301 | 0 | -18,715 | ||
| 2022-06-24 | 2022-06-22 | 5.557 | 18,715 | +18,715 | 0.00% | 104,001 |
| 2022-06-22 | 2022-06-20 | 5.386 | 0 | -21,522 | ||
| 2022-06-21 | 2022-06-17 | 5.643 | 21,522 | +21,522 | 0.00% | 121,440 |
| 2022-06-16 | 2022-06-14 | 5.236 | 0 | -28,072 | ||
| 2022-06-15 | 2022-06-13 | 5.311 | 28,072 | +28,072 | 0.00% | 149,099 |
| 2022-06-13 | 2022-06-09 | 5.343 | 0 | -19,651 | ||
| 2022-06-10 | 2022-06-08 | 5.450 | 19,651 | +19,651 | 0.00% | 107,102 |
| 2022-06-01 | 2022-05-30 | 5.549 | 0 | -18,346 | ||
| 2022-05-31 | 2022-05-27 | 5.593 | 18,346 | +18,346 | 0.00% | 102,602 |
| 2022-04-22 | 2022-04-20 | 7.522 | 0 | -15,594 | ||
| 2022-04-21 | 2022-04-19 | 7.195 | 15,594 | +15,594 | 0.00% | 112,201 |
| 2022-04-12 | 2022-04-08 | 7.141 | 0 | -23,849 | ||
| 2022-04-11 | 2022-04-07 | 7.162 | 23,849 | +9,172 | 0.00% | 170,817 |
| 2022-04-08 | 2022-04-06 | 7.250 | 14,677 | +14,677 | 0.00% | 106,403 |
| 2022-03-31 | 2022-03-29 | 6.683 | 0 | -21,098 | ||
| 2022-03-30 | 2022-03-28 | 6.596 | 21,098 | +21,098 | 0.00% | 139,153 |
| 2022-03-21 | 2022-03-17 | 5.996 | 0 | -18,346 | ||
| 2022-03-18 | 2022-03-16 | 5.723 | 18,346 | +18,346 | 0.00% | 105,002 |
| 2022-02-08 | 2022-02-04 | 6.388 | 0 | -18,346 | ||
| 2022-02-07 | 2022-01-31 | 6.530 | 18,346 | -1,834 | 0.00% | 119,802 |
| 2022-02-04 | 2022-01-27 | 6.596 | 20,180 | -918 | 0.00% | 133,098 |
| 2022-01-28 | 2022-01-26 | 6.541 | 21,098 | -6,421 | 0.00% | 138,003 |
| 2022-01-27 | 2022-01-25 | 6.759 | 27,519 | +5,504 | 0.01% | 186,003 |
| 2022-01-26 | 2022-01-24 | 6.977 | 22,015 | +22,015 | 0.00% | 153,601 |
| 2022-01-06 | 2022-01-04 | 7.108 | 0 | -18,346 | ||
| 2022-01-05 | 2022-01-03 | 7.304 | 18,346 | +18,346 | 0.00% | 134,002 |
| 2021-11-10 | 2021-11-08 | 6.977 | 0 |
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