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 | 9.970 | 47,300 | +0 | 0.05% | 471,581 |
| 2025-10-13 | 2025-10-09 | 9.790 | 47,300 | +0 | 0.05% | 463,067 |
| 2025-10-10 | 2025-10-08 | 8.500 | 47,300 | +0 | 0.05% | 402,050 |
| 2025-10-09 | 2025-10-06 | 10.040 | 47,300 | +0 | 0.05% | 474,892 |
| 2025-10-08 | 2025-10-03 | 10.050 | 47,300 | +0 | 0.05% | 475,365 |
| 2025-10-06 | 2025-10-02 | 10.800 | 47,300 | +0 | 0.05% | 510,840 |
| 2025-10-03 | 2025-09-30 | 10.200 | 47,300 | +0 | 0.05% | 482,460 |
| 2025-10-02 | 2025-09-29 | 9.200 | 47,300 | +0 | 0.05% | 435,160 |
| 2025-09-30 | 2025-09-26 | 9.100 | 47,300 | +0 | 0.05% | 430,430 |
| 2025-09-29 | 2025-09-25 | 8.560 | 47,300 | +0 | 0.05% | 404,888 |
| 2025-09-26 | 2025-09-24 | 8.200 | 47,300 | +0 | 0.05% | 387,860 |
| 2025-09-25 | 2025-09-23 | 7.800 | 47,300 | +0 | 0.05% | 368,940 |
| 2025-09-24 | 2025-09-22 | 7.670 | 47,300 | +0 | 0.05% | 362,791 |
| 2025-09-23 | 2025-09-19 | 7.760 | 47,300 | +0 | 0.05% | 367,048 |
| 2025-09-22 | 2025-09-18 | 7.300 | 47,300 | +0 | 0.05% | 345,290 |
| 2025-09-19 | 2025-09-17 | 7.300 | 47,300 | +0 | 0.05% | 345,290 |
| 2025-09-18 | 2025-09-16 | 7.290 | 47,300 | +0 | 0.05% | 344,817 |
| 2025-09-17 | 2025-09-15 | 7.600 | 47,300 | +0 | 0.05% | 359,480 |
| 2025-09-16 | 2025-09-12 | 8.300 | 47,300 | +0 | 0.05% | 392,590 |
| 2025-09-15 | 2025-09-11 | 7.850 | 47,300 | +0 | 0.05% | 371,305 |
| 2025-09-12 | 2025-09-10 | 7.630 | 47,300 | +0 | 0.05% | 360,899 |
| 2025-09-11 | 2025-09-09 | 7.000 | 47,300 | +0 | 0.05% | 331,100 |
| 2025-09-10 | 2025-09-08 | 6.380 | 47,300 | +0 | 0.05% | 301,774 |
| 2025-09-09 | 2025-09-05 | 5.980 | 47,300 | +0 | 0.05% | 282,854 |
| 2025-09-08 | 2025-09-04 | 4.880 | 47,300 | +0 | 0.05% | 230,824 |
| 2025-09-05 | 2025-09-03 | 4.250 | 47,300 | +0 | 0.05% | 201,025 |
| 2025-09-04 | 2025-09-02 | 3.520 | 47,300 | +0 | 0.05% | 166,496 |
| 2025-09-03 | 2025-09-01 | 2.620 | 47,300 | +0 | 0.05% | 123,926 |
| 2025-09-02 | 2025-08-29 | 2.120 | 47,300 | +0 | 0.05% | 100,276 |
| 2025-09-01 | 2025-08-28 | 1.890 | 47,300 | +0 | 0.05% | 89,397 |
| 2025-08-29 | 2025-08-27 | 1.900 | 47,300 | +0 | 0.05% | 89,870 |
| 2025-08-28 | 2025-08-26 | 1.610 | 47,300 | +0 | 0.05% | 76,153 |
| 2025-08-27 | 2025-08-25 | 2.400 | 47,300 | +0 | 0.05% | 113,520 |
| 2025-08-26 | 2025-08-22 | 2.400 | 47,300 | +0 | 0.05% | 113,520 |
| 2025-08-25 | 2025-08-21 | 2.500 | 47,300 | +0 | 0.05% | 118,250 |
| 2025-08-22 | 2025-08-20 | 2.880 | 47,300 | +0 | 0.05% | 136,224 |
| 2025-08-21 | 2025-08-19 | 2.750 | 47,300 | +0 | 0.05% | 130,075 |
| 2025-08-20 | 2025-08-18 | 2.850 | 47,300 | +0 | 0.05% | 134,805 |
| 2025-08-19 | 2025-08-15 | 3.100 | 47,300 | +0 | 0.05% | 146,630 |
| 2025-08-18 | 2025-08-14 | 3.130 | 47,300 | +0 | 0.05% | 148,049 |
| 2025-08-15 | 2025-08-13 | 3.100 | 47,300 | +0 | 0.05% | 146,630 |
| 2025-08-14 | 2025-08-12 | 3.290 | 47,300 | +0 | 0.05% | 155,617 |
| 2025-08-13 | 2025-08-11 | 3.200 | 47,300 | +0 | 0.05% | 151,360 |
| 2025-08-12 | 2025-08-08 | 3.190 | 47,300 | +0 | 0.05% | 150,887 |
| 2025-08-11 | 2025-08-07 | 3.150 | 47,300 | +0 | 0.05% | 148,995 |
| 2025-08-08 | 2025-08-06 | 3.140 | 47,300 | +0 | 0.05% | 148,522 |
| 2025-08-07 | 2025-08-05 | 3.540 | 47,300 | +0 | 0.05% | 167,442 |
| 2025-08-06 | 2025-08-04 | 3.520 | 47,300 | +0 | 0.05% | 166,496 |
| 2025-08-05 | 2025-08-01 | 3.510 | 47,300 | +0 | 0.05% | 166,023 |
| 2025-08-04 | 2025-07-31 | 3.210 | 47,300 | +0 | 0.05% | 151,833 |
| 2025-08-01 | 2025-07-30 | 2.750 | 47,300 | +0 | 0.05% | 130,075 |
| 2025-07-31 | 2025-07-29 | 2.730 | 47,300 | +0 | 0.05% | 129,129 |
| 2025-07-30 | 2025-07-28 | 2.270 | 47,300 | +0 | 0.05% | 107,371 |
| 2025-07-29 | 2025-07-25 | 2.160 | 47,300 | +0 | 0.05% | 102,168 |
| 2025-07-28 | 2025-07-24 | 2.080 | 47,300 | +0 | 0.05% | 98,384 |
| 2025-07-25 | 2025-07-23 | 2.190 | 47,300 | +0 | 0.05% | 103,587 |
| 2025-07-24 | 2025-07-22 | 1.530 | 47,300 | +0 | 0.05% | 72,369 |
| 2025-07-23 | 2025-07-21 | 1.330 | 47,300 | +0 | 0.05% | 62,909 |
| 2025-07-22 | 2025-07-18 | 1.320 | 47,300 | +0 | 0.05% | 62,436 |
| 2025-07-21 | 2025-07-17 | 1.790 | 47,300 | +0 | 0.05% | 84,667 |
| 2025-07-18 | 2025-07-16 | 1.590 | 47,300 | +0 | 0.05% | 75,207 |
| 2025-07-17 | 2025-07-15 | 1.130 | 47,300 | +0 | 0.05% | 53,449 |
| 2025-07-16 | 2025-07-14 | 0.910 | 47,300 | +0 | 0.05% | 43,043 |
| 2025-07-15 | 2025-07-11 | 0.860 | 47,300 | +0 | 0.05% | 40,678 |
| 2025-07-14 | 2025-07-10 | 0.840 | 47,300 | +0 | 0.05% | 39,732 |
| 2025-07-11 | 2025-07-09 | 0.840 | 47,300 | +0 | 0.05% | 39,732 |
| 2025-07-10 | 2025-07-08 | 0.850 | 47,300 | +0 | 0.05% | 40,205 |
| 2025-07-09 | 2025-07-07 | 0.840 | 47,300 | +0 | 0.05% | 39,732 |
| 2025-07-08 | 2025-07-04 | 0.840 | 47,300 | +0 | 0.05% | 39,732 |
| 2025-07-07 | 2025-07-03 | 0.840 | 47,300 | +0 | 0.05% | 39,732 |
| 2025-07-04 | 2025-07-02 | 0.840 | 47,300 | +0 | 0.05% | 39,732 |
| 2025-07-03 | 2025-06-30 | 0.830 | 47,300 | +0 | 0.05% | 39,259 |
| 2025-07-02 | 2025-06-27 | 0.810 | 47,300 | +0 | 0.05% | 38,313 |
| 2025-06-30 | 2025-06-26 | 0.810 | 47,300 | +0 | 0.05% | 38,313 |
| 2025-06-27 | 2025-06-25 | 0.800 | 47,300 | +0 | 0.05% | 37,840 |
| 2025-06-26 | 2025-06-24 | 0.790 | 47,300 | +0 | 0.05% | 37,367 |
| 2025-06-25 | 2025-06-23 | 0.790 | 47,300 | +0 | 0.05% | 37,367 |
| 2025-06-24 | 2025-06-20 | 0.880 | 47,300 | +0 | 0.05% | 41,624 |
| 2025-06-23 | 2025-06-19 | 0.810 | 47,300 | +0 | 0.05% | 38,313 |
| 2025-06-20 | 2025-06-18 | 0.810 | 47,300 | +0 | 0.05% | 38,313 |
| 2025-06-19 | 2025-06-17 | 0.790 | 47,300 | +0 | 0.05% | 37,367 |
| 2025-06-18 | 2025-06-16 | 0.710 | 47,300 | +0 | 0.05% | 33,583 |
| 2025-06-17 | 2025-06-13 | 0.780 | 47,300 | +0 | 0.05% | 36,894 |
| 2025-06-16 | 2025-06-12 | 0.730 | 47,300 | +0 | 0.05% | 34,529 |
| 2025-06-13 | 2025-06-11 | 0.580 | 47,300 | +0 | 0.05% | 27,434 |
| 2025-06-12 | 2025-06-10 | 0.680 | 47,300 | +0 | 0.05% | 32,164 |
| 2025-06-11 | 2025-06-09 | 0.710 | 47,300 | +0 | 0.05% | 33,583 |
| 2025-06-10 | 2025-06-06 | 0.710 | 47,300 | +0 | 0.05% | 33,583 |
| 2025-06-09 | 2025-06-05 | 0.680 | 47,300 | +0 | 0.05% | 32,164 |
| 2025-06-06 | 2025-06-04 | 0.670 | 47,300 | +0 | 0.05% | 31,691 |
| 2025-06-05 | 2025-06-03 | 0.670 | 47,300 | +0 | 0.05% | 31,691 |
| 2025-06-04 | 2025-06-02 | 0.690 | 47,300 | +0 | 0.05% | 32,637 |
| 2025-06-03 | 2025-05-30 | 0.690 | 47,300 | +0 | 0.05% | 32,637 |
| 2025-06-02 | 2025-05-29 | 0.680 | 47,300 | +0 | 0.05% | 32,164 |
| 2025-05-30 | 2025-05-28 | 0.680 | 47,300 | +0 | 0.05% | 32,164 |
| 2025-05-29 | 2025-05-27 | 0.680 | 47,300 | +0 | 0.05% | 32,164 |
| 2025-05-28 | 2025-05-26 | 0.680 | 47,300 | +0 | 0.05% | 32,164 |
| 2025-05-27 | 2025-05-23 | 0.690 | 47,300 | +0 | 0.05% | 32,637 |
| 2025-05-26 | 2025-05-22 | 0.670 | 47,300 | +0 | 0.05% | 31,691 |
| 2025-05-23 | 2025-05-21 | 0.720 | 47,300 | +0 | 0.05% | 34,056 |
| 2025-05-22 | 2025-05-20 | 0.720 | 47,300 | +0 | 0.05% | 34,056 |
| 2025-05-21 | 2025-05-19 | 0.700 | 47,300 | +0 | 0.05% | 33,110 |
| 2025-05-20 | 2025-05-16 | 0.700 | 47,300 | +0 | 0.05% | 33,110 |
| 2025-05-19 | 2025-05-15 | 0.690 | 47,300 | +0 | 0.05% | 32,637 |
| 2025-05-16 | 2025-05-14 | 0.700 | 47,300 | +0 | 0.05% | 33,110 |
| 2025-05-15 | 2025-05-13 | 0.690 | 47,300 | +0 | 0.05% | 32,637 |
| 2025-05-14 | 2025-05-12 | 0.690 | 47,300 | +0 | 0.05% | 32,637 |
| 2025-05-13 | 2025-05-09 | 0.660 | 47,300 | +0 | 0.05% | 31,218 |
| 2025-05-12 | 2025-05-08 | 0.650 | 47,300 | +0 | 0.05% | 30,745 |
| 2025-05-09 | 2025-05-07 | 0.640 | 47,300 | +0 | 0.05% | 30,272 |
| 2025-05-08 | 2025-05-06 | 0.620 | 47,300 | +0 | 0.05% | 29,326 |
| 2025-05-07 | 2025-05-02 | 0.610 | 47,300 | +0 | 0.05% | 28,853 |
| 2025-05-06 | 2025-04-30 | 0.630 | 47,300 | +0 | 0.05% | 29,799 |
| 2025-05-02 | 2025-04-29 | 0.640 | 47,300 | +0 | 0.05% | 30,272 |
| 2025-04-30 | 2025-04-28 | 0.620 | 47,300 | +0 | 0.05% | 29,326 |
| 2025-04-29 | 2025-04-25 | 0.580 | 47,300 | +0 | 0.05% | 27,434 |
| 2025-04-28 | 2025-04-24 | 0.580 | 47,300 | +0 | 0.05% | 27,434 |
| 2025-04-25 | 2025-04-23 | 0.610 | 47,300 | +0 | 0.05% | 28,853 |
| 2025-04-24 | 2025-04-22 | 0.620 | 47,300 | +0 | 0.05% | 29,326 |
| 2025-04-23 | 2025-04-17 | 0.560 | 47,300 | +0 | 0.05% | 26,488 |
| 2025-04-22 | 2025-04-16 | 0.540 | 47,300 | +0 | 0.05% | 25,542 |
| 2025-04-17 | 2025-04-15 | 0.540 | 47,300 | +0 | 0.05% | 25,542 |
| 2025-04-16 | 2025-04-14 | 0.590 | 47,300 | +0 | 0.05% | 27,907 |
| 2025-04-15 | 2025-04-11 | 0.610 | 47,300 | +0 | 0.05% | 28,853 |
| 2025-04-14 | 2025-04-10 | 0.600 | 47,300 | +0 | 0.05% | 28,380 |
| 2025-04-11 | 2025-04-09 | 0.580 | 47,300 | +0 | 0.05% | 27,434 |
| 2025-04-10 | 2025-04-08 | 0.580 | 47,300 | +0 | 0.05% | 27,434 |
| 2025-04-09 | 2025-04-07 | 0.600 | 47,300 | +0 | 0.05% | 28,380 |
| 2025-04-08 | 2025-04-03 | 0.640 | 47,300 | +0 | 0.05% | 30,272 |
| 2025-04-07 | 2025-04-02 | 0.630 | 47,300 | +0 | 0.05% | 29,799 |
| 2025-04-03 | 2025-04-01 | 0.620 | 47,300 | +0 | 0.05% | 29,326 |
| 2025-04-02 | 2025-03-31 | 0.680 | 47,300 | +0 | 0.05% | 32,164 |
| 2025-04-01 | 2025-03-28 | 0.680 | 47,300 | +0 | 0.05% | 32,164 |
| 2025-03-31 | 2025-03-27 | 0.580 | 47,300 | +0 | 0.05% | 27,434 |
| 2025-03-28 | 2025-03-26 | 0.580 | 47,300 | +0 | 0.05% | 27,434 |
| 2025-03-27 | 2025-03-25 | 0.580 | 47,300 | +0 | 0.05% | 27,434 |
| 2025-03-26 | 2025-03-24 | 0.620 | 47,300 | +0 | 0.05% | 29,326 |
| 2025-03-25 | 2025-03-21 | 0.600 | 47,300 | +0 | 0.05% | 28,380 |
| 2025-03-24 | 2025-03-20 | 0.640 | 47,300 | +0 | 0.05% | 30,272 |
| 2025-03-21 | 2025-03-19 | 0.550 | 47,300 | -30,000 | 0.05% | 26,015 |
| 2023-08-07 | 2023-08-03 | 0.650 | 77,300 | -800,000 | 0.10% | 50,245 |
| 2023-08-02 | 2023-07-31 | 0.600 | 877,300 | +800,000 | 1.12% | 526,380 |
| 2021-01-28 | 2021-01-26 | 2.937 | 77,300 | -6,928 | 0.55% | 227,014 |
| 2020-05-20 | 2020-05-18 | 8.260 | 84,228 | +84,228 | 0.55% | 695,701 |
| 2020-04-29 | 2020-04-27 | 5.690 | 0 | -84,228 | ||
| 2017-06-22 | 2017-06-20 | 11.931 | 84,228 | +22 | 0.59% | 1,004,902 |
| 2017-02-08 | 2017-02-06 | 18.263 | 84,206 | -3,007 | 0.59% | 1,537,871 |
| 2016-12-09 | 2016-12-07 | 20.741 | 87,213 | +3,007 | 0.68% | 1,808,896 |
| 2016-08-16 | 2016-08-12 | 21.659 | 84,206 | +1,504 | 0.65% | 1,823,807 |
| 2016-08-11 | 2016-08-09 | 21.659 | 82,702 | +1,089 | 0.64% | 1,791,232 |
| 2016-08-10 | 2016-08-08 | 21.384 | 81,613 | +1,090 | 0.63% | 1,745,176 |
| 2016-07-27 | 2016-07-25 | 22.852 | 80,523 | +3,923 | 0.63% | 1,840,107 |
| 2016-07-25 | 2016-07-21 | 23.861 | 76,600 | +2,201 | 0.60% | 1,827,789 |
| 2016-07-13 | 2016-07-11 | 24.779 | 74,399 | +4,358 | 0.58% | 1,843,549 |
| 2016-07-11 | 2016-07-07 | 24.779 | 70,041 | +2,179 | 0.54% | 1,735,561 |
| 2016-07-04 | 2016-06-29 | 24.779 | 67,862 | +2,180 | 0.53% | 1,681,567 |
| 2016-06-30 | 2016-06-28 | 23.403 | 65,682 | +1,089 | 0.51% | 1,537,129 |
| 2016-01-26 | 2016-01-22 | 33.498 | 64,593 | +22 | 0.51% | 2,163,726 |
| 2016-01-25 | 2016-01-21 | 34.416 | 64,571 | +261 | 0.51% | 2,222,249 |
| 2016-01-22 | 2016-01-20 | 33.039 | 64,310 | +7,519 | 0.51% | 2,124,736 |
| 2016-01-21 | 2016-01-19 | 33.957 | 56,791 | +5,949 | 0.45% | 1,928,436 |
| 2016-01-20 | 2016-01-18 | 32.580 | 50,842 | +545 | 0.40% | 1,656,437 |
| 2016-01-15 | 2016-01-13 | 32.580 | 50,297 | +8,347 | 0.40% | 1,638,681 |
| 2016-01-14 | 2016-01-12 | 33.039 | 41,950 | +2,201 | 0.33% | 1,385,984 |
| 2015-11-24 | 2015-11-20 | 36.251 | 39,749 | +3,290 | 0.32% | 1,440,944 |
| 2015-07-29 | 2015-07-27 | 33.498 | 36,459 | +3,509 | 0.29% | 1,221,298 |
| 2015-07-21 | 2015-07-17 | 38.545 | 32,950 | +1,656 | 0.26% | 1,270,073 |
| 2015-07-16 | 2015-07-14 | 38.545 | 31,294 | +1,852 | 0.25% | 1,206,241 |
| 2015-07-15 | 2015-07-13 | 39.463 | 29,442 | +7,933 | 0.23% | 1,161,876 |
| 2015-07-09 | 2015-07-07 | 32.121 | 21,509 | +22 | 0.17% | 690,895 |
| 2015-06-23 | 2015-06-19 | 42.675 | 21,487 | +109 | 0.18% | 916,965 |
| 2015-06-22 | 2015-06-18 | 42.675 | 21,378 | +7,474 | 0.17% | 912,313 |
| 2015-06-19 | 2015-06-17 | 43.593 | 13,904 | +5,034 | 0.11% | 606,118 |
| 2015-06-17 | 2015-06-15 | 44.052 | 8,870 | +2,812 | 0.07% | 390,741 |
| 2015-06-05 | 2015-06-03 | 45.429 | 6,058 | +2,898 | 0.05% | 275,206 |
| 2015-06-04 | 2015-06-02 | 44.970 | 3,160 | +414 | 0.03% | 142,104 |
| 2015-06-03 | 2015-06-01 | 47.723 | 2,746 | +2,746 | 0.02% | 131,047 |
| 2013-10-31 | 2013-10-29 | 39.463 | 0 | -327 | ||
| 2013-10-30 | 2013-10-28 | 38.087 | 327 | +327 | 0.00% | 12,454 |
| 2013-10-11 | 2013-10-09 | 40.840 | 0 | -327 | ||
| 2013-10-10 | 2013-10-08 | 38.087 | 327 | +327 | 0.00% | 12,454 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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