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 | 12.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.880 | 0 | -1,000 | ||
| 2025-09-30 | 2025-09-26 | 11.860 | 1,000 | -10,000 | 0.00% | 11,860 |
| 2025-09-23 | 2025-09-19 | 13.380 | 11,000 | +11,000 | 0.00% | 147,180 |
| 2025-09-11 | 2025-09-09 | 13.340 | 0 | -2,000 | ||
| 2025-09-10 | 2025-09-08 | 13.772 | 2,000 | +2,000 | 0.00% | 27,544 |
| 2025-09-09 | 2025-09-05 | 13.681 | 0 | -9,962 | ||
| 2025-09-05 | 2025-09-03 | 13.902 | 9,962 | -1,993 | 0.00% | 138,495 |
| 2025-09-03 | 2025-09-01 | 13.631 | 11,955 | +1,993 | 0.00% | 162,962 |
| 2025-08-26 | 2025-08-22 | 14.806 | 9,962 | -398,495 | 0.00% | 147,494 |
| 2025-08-20 | 2025-08-18 | 15.498 | 408,457 | -19,925 | 0.07% | 6,330,392 |
| 2025-08-18 | 2025-08-14 | 16.151 | 428,382 | +159,398 | 0.07% | 6,918,696 |
| 2025-08-14 | 2025-08-12 | 15.779 | 268,984 | +59,774 | 0.05% | 4,244,397 |
| 2025-08-13 | 2025-08-11 | 15.318 | 209,210 | +199,248 | 0.04% | 3,204,601 |
| 2025-08-12 | 2025-08-08 | 15.087 | 9,962 | +9,962 | 0.00% | 150,294 |
| 2025-06-12 | 2025-06-10 | 12.938 | 0 | -3,951 | ||
| 2025-06-11 | 2025-06-09 | 12.796 | 3,951 | +3,951 | 0.00% | 50,558 |
| 2025-02-27 | 2025-02-25 | 11.743 | 0 | -14,817 | ||
| 2025-02-21 | 2025-02-19 | 11.460 | 14,817 | +14,817 | 0.00% | 169,801 |
| 2023-11-20 | 2023-11-16 | 13.732 | 0 | -4,806 | ||
| 2023-11-17 | 2023-11-15 | 14.064 | 4,806 | +4,806 | 0.00% | 67,594 |
| 2022-07-19 | 2022-07-15 | 25.591 | 0 |
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