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 | 7.620 | 200 | +0 | 0.00% | 1,524 |
| 2025-10-13 | 2025-10-09 | 8.100 | 200 | +0 | 0.00% | 1,620 |
| 2025-10-10 | 2025-10-08 | 8.520 | 200 | +0 | 0.00% | 1,704 |
| 2025-10-09 | 2025-10-06 | 8.610 | 200 | +0 | 0.00% | 1,722 |
| 2025-10-08 | 2025-10-03 | 8.440 | 200 | +0 | 0.00% | 1,688 |
| 2025-10-06 | 2025-10-02 | 8.200 | 200 | +0 | 0.00% | 1,640 |
| 2025-10-03 | 2025-09-30 | 8.260 | 200 | +0 | 0.00% | 1,652 |
| 2025-10-02 | 2025-09-29 | 7.670 | 200 | +0 | 0.00% | 1,534 |
| 2025-09-30 | 2025-09-26 | 7.590 | 200 | +0 | 0.00% | 1,518 |
| 2025-09-29 | 2025-09-25 | 7.580 | 200 | +0 | 0.00% | 1,516 |
| 2025-09-26 | 2025-09-24 | 7.500 | 200 | +0 | 0.00% | 1,500 |
| 2025-09-25 | 2025-09-23 | 7.880 | 200 | +0 | 0.00% | 1,576 |
| 2025-09-24 | 2025-09-22 | 7.750 | 200 | +0 | 0.00% | 1,550 |
| 2025-09-23 | 2025-09-19 | 7.590 | 200 | +0 | 0.00% | 1,518 |
| 2025-09-22 | 2025-09-18 | 7.680 | 200 | +0 | 0.00% | 1,536 |
| 2025-09-19 | 2025-09-17 | 7.800 | 200 | +0 | 0.00% | 1,560 |
| 2025-09-18 | 2025-09-16 | 7.350 | 200 | +0 | 0.00% | 1,470 |
| 2025-09-17 | 2025-09-15 | 7.640 | 200 | +0 | 0.00% | 1,528 |
| 2025-09-16 | 2025-09-12 | 7.930 | 200 | +0 | 0.00% | 1,586 |
| 2025-09-15 | 2025-09-11 | 7.750 | 200 | +0 | 0.00% | 1,550 |
| 2025-09-12 | 2025-09-10 | 7.660 | 200 | +0 | 0.00% | 1,532 |
| 2025-09-11 | 2025-09-09 | 7.700 | 200 | +0 | 0.00% | 1,540 |
| 2025-09-10 | 2025-09-08 | 7.990 | 200 | +0 | 0.00% | 1,598 |
| 2025-09-09 | 2025-09-05 | 8.060 | 200 | +0 | 0.00% | 1,612 |
| 2025-09-08 | 2025-09-04 | 7.870 | 200 | +0 | 0.00% | 1,574 |
| 2025-09-05 | 2025-09-03 | 8.300 | 200 | +0 | 0.00% | 1,660 |
| 2025-09-04 | 2025-09-02 | 8.420 | 200 | +0 | 0.00% | 1,684 |
| 2025-09-03 | 2025-09-01 | 9.000 | 200 | +0 | 0.00% | 1,800 |
| 2025-09-02 | 2025-08-29 | 8.230 | 200 | +0 | 0.00% | 1,646 |
| 2025-09-01 | 2025-08-28 | 7.750 | 200 | +0 | 0.00% | 1,550 |
| 2025-08-29 | 2025-08-27 | 7.140 | 200 | +0 | 0.00% | 1,428 |
| 2025-08-28 | 2025-08-26 | 7.090 | 200 | +0 | 0.00% | 1,418 |
| 2025-08-27 | 2025-08-25 | 6.760 | 200 | +0 | 0.00% | 1,352 |
| 2025-08-26 | 2025-08-22 | 6.610 | 200 | +0 | 0.00% | 1,322 |
| 2025-08-25 | 2025-08-21 | 6.610 | 200 | +0 | 0.00% | 1,322 |
| 2025-08-22 | 2025-08-20 | 6.630 | 200 | +0 | 0.00% | 1,326 |
| 2025-08-21 | 2025-08-19 | 6.720 | 200 | +0 | 0.00% | 1,344 |
| 2025-08-20 | 2025-08-18 | 6.480 | 200 | +0 | 0.00% | 1,296 |
| 2025-08-19 | 2025-08-15 | 6.600 | 200 | +0 | 0.00% | 1,320 |
| 2025-08-18 | 2025-08-14 | 6.280 | 200 | +0 | 0.00% | 1,256 |
| 2025-08-15 | 2025-08-13 | 6.640 | 200 | +0 | 0.00% | 1,328 |
| 2025-08-14 | 2025-08-12 | 6.530 | 200 | +0 | 0.00% | 1,306 |
| 2025-08-13 | 2025-08-11 | 6.280 | 200 | +0 | 0.00% | 1,256 |
| 2025-08-12 | 2025-08-08 | 5.960 | 200 | +0 | 0.00% | 1,192 |
| 2025-08-11 | 2025-08-07 | 6.080 | 200 | +0 | 0.00% | 1,216 |
| 2025-08-08 | 2025-08-06 | 5.980 | 200 | +0 | 0.00% | 1,196 |
| 2025-08-07 | 2025-08-05 | 6.010 | 200 | +0 | 0.00% | 1,202 |
| 2025-08-06 | 2025-08-04 | 5.940 | 200 | +0 | 0.00% | 1,188 |
| 2025-08-05 | 2025-08-01 | 5.900 | 200 | +0 | 0.00% | 1,180 |
| 2025-08-04 | 2025-07-31 | 6.140 | 200 | +0 | 0.00% | 1,228 |
| 2025-08-01 | 2025-07-30 | 6.170 | 200 | +0 | 0.00% | 1,234 |
| 2025-07-31 | 2025-07-29 | 6.310 | 200 | +0 | 0.00% | 1,262 |
| 2025-07-30 | 2025-07-28 | 6.340 | 200 | +0 | 0.00% | 1,268 |
| 2025-07-29 | 2025-07-25 | 6.760 | 200 | +0 | 0.00% | 1,352 |
| 2025-07-28 | 2025-07-24 | 6.880 | 200 | +0 | 0.00% | 1,376 |
| 2025-07-25 | 2025-07-23 | 6.630 | 200 | +0 | 0.00% | 1,326 |
| 2025-07-24 | 2025-07-22 | 6.780 | 200 | +0 | 0.00% | 1,356 |
| 2025-07-23 | 2025-07-21 | 6.770 | 200 | +0 | 0.00% | 1,354 |
| 2025-07-22 | 2025-07-18 | 6.800 | 200 | +0 | 0.00% | 1,360 |
| 2025-07-21 | 2025-07-17 | 6.160 | 200 | +0 | 0.00% | 1,232 |
| 2025-07-18 | 2025-07-16 | 5.970 | 200 | -5,900 | 0.00% | 1,194 |
| 2025-05-27 | 2025-05-23 | 5.270 | 6,100 | +5,900 | 0.00% | 32,147 |
| 2025-03-12 | 2025-03-10 | 4.170 | 200 | -20,000 | 0.00% | 834 |
| 2025-03-10 | 2025-03-06 | 5.520 | 20,200 | +10,000 | 0.00% | 111,504 |
| 2025-02-27 | 2025-02-25 | 5.430 | 10,200 | -10,000 | 0.00% | 55,386 |
| 2025-02-25 | 2025-02-21 | 6.390 | 20,200 | +8,000 | 0.00% | 129,078 |
| 2025-02-21 | 2025-02-19 | 7.070 | 12,200 | +6,000 | 0.00% | 86,254 |
| 2025-02-20 | 2025-02-18 | 6.780 | 6,200 | -8,000 | 0.00% | 42,036 |
| 2025-02-19 | 2025-02-17 | 6.350 | 14,200 | +2,000 | 0.00% | 90,170 |
| 2025-02-18 | 2025-02-14 | 6.530 | 12,200 | -2,000 | 0.00% | 79,666 |
| 2025-02-17 | 2025-02-13 | 6.100 | 14,200 | +2,000 | 0.00% | 86,620 |
| 2025-02-11 | 2025-02-07 | 6.210 | 12,200 | +2,000 | 0.00% | 75,762 |
| 2025-02-10 | 2025-02-06 | 6.390 | 10,200 | +10,000 | 0.00% | 65,178 |
| 2025-01-15 | 2025-01-13 | 4.800 | 200 | -10,000 | 0.00% | 960 |
| 2025-01-14 | 2025-01-10 | 5.050 | 10,200 | +10,000 | 0.00% | 51,510 |
| 2025-01-06 | 2025-01-02 | 5.360 | 200 | -10,000 | 0.00% | 1,072 |
| 2025-01-03 | 2024-12-31 | 5.820 | 10,200 | +10,000 | 0.00% | 59,364 |
| 2024-12-19 | 2024-12-17 | 6.920 | 200 | -64,700 | 0.00% | 1,384 |
| 2024-12-18 | 2024-12-16 | 7.020 | 64,900 | +64,700 | 0.01% | 455,598 |
| 2024-12-06 | 2024-12-04 | 6.360 | 200 | -150,000 | 0.00% | 1,272 |
| 2024-12-04 | 2024-12-02 | 5.930 | 150,200 | +150,000 | 0.03% | 890,686 |
| 2024-11-08 | 2024-11-06 | 5.130 | 200 | -3,000 | 0.00% | 1,026 |
| 2024-11-07 | 2024-11-05 | 4.800 | 3,200 | +3,000 | 0.00% | 15,360 |
| 2024-09-30 | 2024-09-26 | 3.520 | 200 | -6,000 | 0.00% | 704 |
| 2024-09-27 | 2024-09-25 | 3.320 | 6,200 | +2,000 | 0.00% | 20,584 |
| 2024-03-21 | 2024-03-19 | 6.840 | 4,200 | +4,000 | 0.00% | 28,728 |
| 2024-03-13 | 2024-03-11 | 7.750 | 200 | -1,900 | 0.00% | 1,550 |
| 2024-03-11 | 2024-03-07 | 7.040 | 2,100 | +1,900 | 0.00% | 14,784 |
| 2023-04-19 | 2023-04-17 | 21.650 | 200 | -7,500 | 0.00% | 4,330 |
| 2023-04-18 | 2023-04-14 | 20.050 | 7,700 | -63,300 | 0.00% | 154,385 |
| 2023-04-17 | 2023-04-13 | 21.650 | 71,000 | -82,300 | 0.01% | 1,537,150 |
| 2023-04-14 | 2023-04-12 | 22.000 | 153,300 | +52,800 | 0.03% | 3,372,600 |
| 2023-04-13 | 2023-04-11 | 21.800 | 100,500 | +92,800 | 0.02% | 2,190,900 |
| 2023-04-11 | 2023-04-04 | 25.750 | 7,700 | +7,500 | 0.00% | 198,275 |
| 2022-03-23 | 2022-03-21 | 11.000 | 200 | -2,900 | 0.00% | 2,200 |
| 2022-03-21 | 2022-03-17 | 9.730 | 3,100 | +2,900 | 0.00% | 30,163 |
| 2022-02-07 | 2022-01-31 | 20.000 | 200 | -100 | 0.00% | 4,000 |
| 2022-02-04 | 2022-01-27 | 19.600 | 300 | 0.00% | 5,880 |
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