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 | 25.400 | 1,800 | +0 | 0.00% | 45,720 |
| 2025-10-13 | 2025-10-09 | 26.080 | 1,800 | +0 | 0.00% | 46,944 |
| 2025-10-10 | 2025-10-08 | 24.000 | 1,800 | +0 | 0.00% | 43,200 |
| 2025-10-09 | 2025-10-06 | 21.980 | 1,800 | +0 | 0.00% | 39,564 |
| 2025-10-08 | 2025-10-03 | 22.720 | 1,800 | +0 | 0.00% | 40,896 |
| 2025-10-06 | 2025-10-02 | 23.420 | 1,800 | +0 | 0.00% | 42,156 |
| 2025-10-03 | 2025-09-30 | 22.800 | 1,800 | +0 | 0.00% | 41,040 |
| 2025-10-02 | 2025-09-29 | 22.400 | 1,800 | +0 | 0.00% | 40,320 |
| 2025-09-30 | 2025-09-26 | 21.760 | 1,800 | +0 | 0.00% | 39,168 |
| 2025-09-29 | 2025-09-25 | 22.260 | 1,800 | +0 | 0.00% | 40,068 |
| 2025-09-26 | 2025-09-24 | 21.000 | 1,800 | +0 | 0.00% | 37,800 |
| 2025-09-25 | 2025-09-23 | 21.420 | 1,800 | +0 | 0.00% | 38,556 |
| 2025-09-24 | 2025-09-22 | 22.460 | 1,800 | +0 | 0.00% | 40,428 |
| 2025-09-23 | 2025-09-19 | 22.700 | 1,800 | +0 | 0.00% | 40,860 |
| 2025-09-22 | 2025-09-18 | 22.680 | 1,800 | +0 | 0.00% | 40,824 |
| 2025-09-19 | 2025-09-17 | 22.620 | 1,800 | +0 | 0.00% | 40,716 |
| 2025-09-18 | 2025-09-16 | 21.680 | 1,800 | +0 | 0.00% | 39,024 |
| 2025-09-17 | 2025-09-15 | 22.500 | 1,800 | +0 | 0.00% | 40,500 |
| 2025-09-16 | 2025-09-12 | 22.980 | 1,800 | +0 | 0.00% | 41,364 |
| 2025-09-15 | 2025-09-11 | 22.840 | 1,800 | +0 | 0.00% | 41,112 |
| 2025-09-12 | 2025-09-10 | 21.540 | 1,800 | +0 | 0.00% | 38,772 |
| 2025-09-11 | 2025-09-09 | 21.280 | 1,800 | +0 | 0.00% | 38,304 |
| 2025-09-10 | 2025-09-08 | 22.800 | 1,800 | +0 | 0.00% | 41,040 |
| 2025-09-09 | 2025-09-05 | 22.180 | 1,800 | +0 | 0.00% | 39,924 |
| 2025-09-08 | 2025-09-04 | 20.900 | 1,800 | +0 | 0.00% | 37,620 |
| 2025-09-05 | 2025-09-03 | 22.280 | 1,800 | +0 | 0.00% | 40,104 |
| 2025-09-04 | 2025-09-02 | 21.400 | 1,800 | +0 | 0.00% | 38,520 |
| 2025-09-03 | 2025-09-01 | 22.400 | 1,800 | +0 | 0.00% | 40,320 |
| 2025-09-02 | 2025-08-29 | 23.060 | 1,800 | +0 | 0.00% | 41,508 |
| 2025-09-01 | 2025-08-28 | 23.860 | 1,800 | +1,800 | 0.00% | 42,948 |
| 2025-07-15 | 2025-07-11 | 20.150 | 0 | -15,000 | ||
| 2025-07-03 | 2025-06-30 | 19.200 | 15,000 | +5,000 | 0.01% | 288,000 |
| 2025-07-02 | 2025-06-27 | 18.760 | 10,000 | +10,000 | 0.00% | 187,600 |
| 2025-06-19 | 2025-06-17 | 18.460 | 0 | -4,000 | ||
| 2025-06-18 | 2025-06-16 | 19.120 | 4,000 | +4,000 | 0.00% | 76,480 |
| 2025-06-17 | 2025-06-13 | 18.460 | 0 | -40,000 | ||
| 2025-06-16 | 2025-06-12 | 19.400 | 40,000 | -10,000 | 0.02% | 776,000 |
| 2025-06-13 | 2025-06-11 | 19.740 | 50,000 | +50,000 | 0.02% | 987,000 |
| 2025-06-09 | 2025-06-05 | 18.860 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 14.544 | 10,000 | +86 | 0.00% | 145,444 |
| 2025-04-25 | 2025-04-23 | 13.435 | 9,914 | -9,915 | 0.00% | 133,194 |
| 2025-04-22 | 2025-04-16 | 12.931 | 19,829 | +9,915 | 0.01% | 256,401 |
| 2025-04-10 | 2025-04-08 | 13.011 | 9,914 | +9,914 | 0.00% | 128,994 |
| 2025-02-17 | 2025-02-13 | 10.248 | 0 | -18,441 | ||
| 2025-01-03 | 2024-12-31 | 7.877 | 18,441 | -9,914 | 0.01% | 145,267 |
| 2024-12-10 | 2024-12-06 | 9.582 | 28,355 | -992 | 0.01% | 271,697 |
| 2024-12-09 | 2024-12-05 | 9.864 | 29,347 | +992 | 0.01% | 289,490 |
| 2024-11-21 | 2024-11-19 | 8.664 | 28,355 | +9,914 | 0.01% | 245,671 |
| 2024-11-08 | 2024-11-06 | 10.853 | 18,441 | +6,147 | 0.01% | 200,137 |
| 2024-11-07 | 2024-11-05 | 10.147 | 12,294 | +12,294 | 0.01% | 124,745 |
| 2024-11-06 | 2024-11-04 | 9.360 | 0 | -4,957 | ||
| 2024-11-04 | 2024-10-31 | 7.605 | 4,957 | +4,957 | 0.00% | 37,698 |
| 2024-10-31 | 2024-10-29 | 7.625 | 0 | -19,829 | ||
| 2024-10-24 | 2024-10-22 | 7.161 | 19,829 | +9,915 | 0.01% | 142,001 |
| 2024-10-21 | 2024-10-17 | 6.334 | 9,914 | +9,914 | 0.00% | 62,797 |
| 2024-10-10 | 2024-10-08 | 7.464 | 0 | -50,167 | ||
| 2024-09-30 | 2024-09-26 | 5.769 | 50,167 | +19,829 | 0.03% | 289,431 |
| 2024-09-27 | 2024-09-25 | 5.578 | 30,338 | +1,983 | 0.02% | 169,217 |
| 2024-09-26 | 2024-09-24 | 5.558 | 28,355 | +18,441 | 0.01% | 157,584 |
| 2024-09-24 | 2024-09-20 | 5.506 | 9,914 | +162 | 0.00% | 54,590 |
| 2024-08-07 | 2024-08-05 | 5.517 | 9,752 | +9,752 | 0.00% | 53,798 |
| 2024-07-24 | 2024-07-22 | 5.824 | 0 | -48,762 | ||
| 2024-07-22 | 2024-07-18 | 6.070 | 48,762 | +19,505 | 0.02% | 296,002 |
| 2024-07-17 | 2024-07-15 | 6.060 | 29,257 | -19,505 | 0.01% | 177,300 |
| 2024-06-13 | 2024-06-11 | 6.850 | 48,762 | +9,753 | 0.02% | 334,002 |
| 2024-06-11 | 2024-06-06 | 7.452 | 39,009 | +20,303 | 0.02% | 290,703 |
| 2024-05-30 | 2024-05-28 | 7.409 | 18,706 | +9,353 | 0.01% | 138,601 |
| 2024-05-29 | 2024-05-27 | 7.495 | 9,353 | +9,353 | 0.00% | 70,100 |
| 2024-05-27 | 2024-05-23 | 7.645 | 0 | -93,530 | ||
| 2024-05-21 | 2024-05-17 | 7.912 | 93,530 | +28,059 | 0.05% | 740,004 |
| 2024-05-17 | 2024-05-14 | 7.752 | 65,471 | +9,353 | 0.03% | 507,503 |
| 2024-05-13 | 2024-05-09 | 7.580 | 56,118 | +9,353 | 0.03% | 425,402 |
| 2024-05-07 | 2024-05-03 | 7.495 | 46,765 | +9,353 | 0.02% | 350,502 |
| 2024-05-06 | 2024-05-02 | 7.335 | 37,412 | +9,353 | 0.02% | 274,401 |
| 2024-04-26 | 2024-04-24 | 7.228 | 28,059 | +1,871 | 0.01% | 202,801 |
| 2024-04-24 | 2024-04-22 | 6.896 | 26,188 | +3,741 | 0.01% | 180,598 |
| 2024-04-23 | 2024-04-19 | 6.950 | 22,447 | +3,741 | 0.01% | 155,999 |
| 2024-04-03 | 2024-03-28 | 7.131 | 18,706 | +18,706 | 0.01% | 133,401 |
| 2024-03-22 | 2024-03-20 | 7.602 | 0 | -133,747 | ||
| 2024-03-21 | 2024-03-19 | 7.826 | 133,747 | +49,196 | 0.07% | 1,046,758 |
| 2024-03-06 | 2024-03-04 | 7.773 | 84,551 | +9,353 | 0.05% | 657,210 |
| 2024-03-01 | 2024-02-28 | 7.762 | 75,198 | +9,353 | 0.04% | 583,706 |
| 2024-02-29 | 2024-02-27 | 7.997 | 65,845 | +18,706 | 0.04% | 526,594 |
| 2024-02-28 | 2024-02-26 | 7.687 | 47,139 | +28,433 | 0.03% | 362,377 |
| 2024-02-26 | 2024-02-22 | 7.559 | 18,706 | +9,353 | 0.01% | 141,401 |
| 2024-02-23 | 2024-02-21 | 7.538 | 9,353 | +3,741 | 0.00% | 70,500 |
| 2024-02-21 | 2024-02-19 | 7.356 | 5,612 | +936 | 0.00% | 41,282 |
| 2024-02-15 | 2024-02-09 | 7.442 | 4,676 | +1,870 | 0.00% | 34,796 |
| 2024-02-14 | 2024-02-07 | 7.527 | 2,806 | +1,871 | 0.00% | 21,121 |
| 2024-02-01 | 2024-01-30 | 7.826 | 935 | -8,418 | 0.00% | 7,318 |
| 2024-01-26 | 2024-01-24 | 8.169 | 9,353 | +6,734 | 0.00% | 76,400 |
| 2024-01-19 | 2024-01-17 | 8.778 | 2,619 | -25,440 | 0.00% | 22,990 |
| 2023-11-28 | 2023-11-24 | 11.034 | 28,059 | +4,677 | 0.01% | 309,602 |
| 2023-11-02 | 2023-10-31 | 10.050 | 23,382 | +935 | 0.01% | 234,996 |
| 2023-10-19 | 2023-10-17 | 10.435 | 22,447 | +1,871 | 0.01% | 234,239 |
| 2023-10-16 | 2023-10-12 | 10.841 | 20,576 | +1,870 | 0.01% | 223,075 |
| 2023-08-31 | 2023-08-29 | 11.077 | 18,706 | +9,353 | 0.01% | 207,201 |
| 2023-08-30 | 2023-08-28 | 10.692 | 9,353 | -9,353 | 0.00% | 100,001 |
| 2023-08-16 | 2023-08-14 | 11.825 | 18,706 | +1,871 | 0.02% | 221,201 |
| 2023-08-10 | 2023-08-08 | 12.381 | 16,835 | +1,870 | 0.01% | 208,436 |
| 2023-08-08 | 2023-08-04 | 12.360 | 14,965 | +1,871 | 0.01% | 184,963 |
| 2023-08-04 | 2023-08-02 | 12.787 | 13,094 | +1,870 | 0.01% | 167,438 |
| 2023-08-03 | 2023-08-01 | 13.322 | 11,224 | +1,871 | 0.01% | 149,526 |
| 2023-07-20 | 2023-07-18 | 12.937 | 9,353 | +4,677 | 0.01% | 121,001 |
| 2023-07-13 | 2023-07-11 | 12.702 | 4,676 | +935 | 0.00% | 59,394 |
| 2023-07-11 | 2023-07-07 | 12.509 | 3,741 | -374 | 0.00% | 46,798 |
| 2023-07-10 | 2023-07-06 | 13.514 | 4,115 | +1,870 | 0.00% | 55,612 |
| 2023-07-04 | 2023-06-30 | 12.787 | 2,245 | +2,245 | 0.00% | 28,708 |
| 2022-02-14 | 2022-02-10 | 51.537 | 0 | -113 | ||
| 2022-01-18 | 2022-01-14 | 49.772 | 113 | 0.00% | 5,624 |
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