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 | 2.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.890 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.770 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.930 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.010 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.810 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.950 | 0 | -2,000 | ||
| 2025-08-19 | 2025-08-15 | 3.068 | 2,000 | +44 | 0.00% | 6,136 |
| 2025-05-12 | 2025-05-08 | 2.205 | 1,956 | +42 | 0.00% | 4,313 |
| 2024-08-14 | 2024-08-12 | 2.512 | 1,914 | +51 | 0.00% | 4,808 |
| 2024-05-13 | 2024-05-09 | 2.759 | 1,863 | +43 | 0.00% | 5,139 |
| 2023-08-11 | 2023-08-09 | 2.797 | 1,820 | +18 | 0.00% | 5,091 |
| 2023-05-11 | 2023-05-09 | 3.556 | 1,802 | +19 | 0.00% | 6,409 |
| 2022-08-19 | 2022-08-17 | 3.666 | 1,783 | +37 | 0.00% | 6,536 |
| 2022-06-21 | 2022-06-17 | 3.700 | 1,746 | +1,746 | 0.00% | 6,461 |
| 2022-04-20 | 2022-04-14 | 4.618 | 0 | -5,080 | ||
| 2022-04-13 | 2022-04-11 | 4.642 | 5,080 | -3,387 | 0.00% | 23,580 |
| 2022-04-11 | 2022-04-07 | 4.665 | 8,467 | -846 | 0.00% | 39,502 |
| 2022-04-08 | 2022-04-06 | 4.795 | 9,313 | +9,313 | 0.00% | 44,658 |
| 2022-04-04 | 2022-03-31 | 4.831 | 0 | -4,233 | ||
| 2022-04-01 | 2022-03-30 | 4.843 | 4,233 | +4,233 | 0.00% | 20,498 |
| 2022-03-11 | 2022-03-09 | 4.949 | 0 | -3,387 | ||
| 2022-03-10 | 2022-03-08 | 5.008 | 3,387 | +3,387 | 0.00% | 16,962 |
| 2022-02-16 | 2022-02-14 | 6.555 | 0 | -84,667 | ||
| 2022-01-25 | 2022-01-21 | 6.543 | 84,667 | -8,466 | 0.00% | 554,003 |
| 2022-01-24 | 2022-01-20 | 6.591 | 93,133 | +8,466 | 0.00% | 613,799 |
| 2022-01-18 | 2022-01-14 | 6.638 | 84,667 | +84,667 | 0.00% | 562,003 |
| 2021-02-22 | 2021-02-18 | 9.911 | 0 | -807 | ||
| 2021-02-09 | 2021-02-05 | 8.796 | 807 | +807 | 0.00% | 7,098 |
| 2020-09-29 | 2020-09-25 | 7.136 | 0 | -6,458 | ||
| 2020-09-28 | 2020-09-24 | 7.446 | 6,458 | -7,264 | 0.00% | 48,084 |
| 2020-09-25 | 2020-09-23 | 7.446 | 13,722 | +13,722 | 0.00% | 102,168 |
| 2020-01-29 | 2020-01-22 | 8.072 | 0 | -1,531 | ||
| 2020-01-22 | 2020-01-20 | 7.824 | 1,531 | +1,531 | 0.00% | 11,978 |
| 2019-07-02 | 2019-06-27 | 7.401 | 0 | -37,091 | ||
| 2019-06-28 | 2019-06-26 | 7.320 | 37,091 | +37,091 | 0.00% | 271,502 |
| 2019-06-26 | 2019-06-24 | 7.347 | 0 | -7,418 | ||
| 2019-06-24 | 2019-06-20 | 7.387 | 7,418 | +7,418 | 0.00% | 54,799 |
| 2019-06-14 | 2019-06-12 | 6.929 | 0 | -7,418 | ||
| 2019-06-12 | 2019-06-10 | 6.902 | 7,418 | +7,418 | 0.00% | 51,199 |
| 2018-11-09 | 2018-11-07 | 9.241 | 0 | -14,480 | ||
| 2018-11-08 | 2018-11-06 | 9.020 | 14,480 | +14,480 | 0.00% | 130,603 |
| 2018-09-17 | 2018-09-13 | 10.649 | 0 | -7,240 | ||
| 2018-09-04 | 2018-08-31 | 10.387 | 7,240 | +7,240 | 0.00% | 75,202 |
| 2018-08-29 | 2018-08-27 | 10.636 | 0 | -7,240 | ||
| 2018-08-14 | 2018-08-10 | 10.871 | 7,240 | +194 | 0.00% | 78,709 |
| 2018-08-13 | 2018-08-09 | 11.099 | 7,046 | +7,046 | 0.00% | 78,200 |
| 2018-08-03 | 2018-08-01 | 11.482 | 0 | -3,523 | ||
| 2018-08-01 | 2018-07-30 | 10.701 | 3,523 | +3,523 | 0.00% | 37,700 |
| 2018-04-23 | 2018-04-19 | 12.494 | 0 | -6,899 | ||
| 2018-04-20 | 2018-04-18 | 12.233 | 6,899 | +6,899 | 0.00% | 84,396 |
| 2018-04-12 | 2018-04-10 | 12.871 | 0 | -6,899 | ||
| 2018-03-23 | 2018-03-21 | 12.639 | 6,899 | +6,899 | 0.00% | 87,195 |
| 2018-03-22 | 2018-03-20 | 12.943 | 0 | -6,899 | ||
| 2018-03-21 | 2018-03-19 | 12.711 | 6,899 | +6,899 | 0.00% | 87,695 |
| 2018-03-16 | 2018-03-14 | 13.045 | 0 | -6,899 | ||
| 2018-03-14 | 2018-03-12 | 12.885 | 6,899 | +6,899 | 0.00% | 88,895 |
| 2018-03-13 | 2018-03-09 | 13.045 | 0 | -6,899 | ||
| 2018-03-09 | 2018-03-07 | 12.769 | 6,899 | +6,899 | 0.00% | 88,095 |
| 2018-03-06 | 2018-03-02 | 13.175 | 0 | -6,899 | ||
| 2018-03-01 | 2018-02-27 | 13.364 | 6,899 | -6,900 | 0.00% | 92,195 |
| 2018-02-28 | 2018-02-26 | 12.929 | 13,799 | +3,450 | 0.00% | 178,404 |
| 2018-02-27 | 2018-02-23 | 12.929 | 10,349 | -6,899 | 0.00% | 133,800 |
| 2018-02-23 | 2018-02-21 | 12.566 | 17,248 | -3,450 | 0.00% | 216,745 |
| 2018-02-22 | 2018-02-20 | 12.233 | 20,698 | +3,450 | 0.00% | 253,199 |
| 2018-02-21 | 2018-02-15 | 12.334 | 17,248 | -10,349 | 0.00% | 212,745 |
| 2018-02-20 | 2018-02-13 | 11.639 | 27,597 | +13,798 | 0.00% | 321,195 |
| 2018-02-14 | 2018-02-12 | 11.813 | 13,799 | -6,899 | 0.00% | 163,003 |
| 2018-02-13 | 2018-02-09 | 11.566 | 20,698 | -3,450 | 0.00% | 239,399 |
| 2018-02-09 | 2018-02-07 | 12.552 | 24,148 | +13,799 | 0.00% | 303,103 |
| 2018-02-08 | 2018-02-06 | 12.900 | 10,349 | +10,349 | 0.00% | 133,500 |
| 2018-02-07 | 2018-02-05 | 13.624 | 0 | -17,248 | ||
| 2018-02-05 | 2018-02-01 | 13.233 | 17,248 | +3,449 | 0.00% | 228,245 |
| 2018-02-01 | 2018-01-30 | 13.349 | 13,799 | -158,685 | 0.00% | 184,204 |
| 2018-01-31 | 2018-01-29 | 13.711 | 172,484 | +172,484 | 0.01% | 2,365,001 |
| 2018-01-30 | 2018-01-26 | 13.566 | 0 | -17,248 | ||
| 2018-01-29 | 2018-01-25 | 13.248 | 17,248 | -6,210 | 0.00% | 228,495 |
| 2018-01-26 | 2018-01-24 | 13.291 | 23,458 | +9,659 | 0.00% | 311,782 |
| 2018-01-25 | 2018-01-23 | 13.349 | 13,799 | +3,450 | 0.00% | 184,204 |
| 2018-01-23 | 2018-01-19 | 13.407 | 10,349 | +10,349 | 0.00% | 138,750 |
| 2018-01-16 | 2018-01-12 | 13.885 | 0 | -6,899 | ||
| 2018-01-15 | 2018-01-11 | 13.552 | 6,899 | +6,899 | 0.00% | 93,495 |
| 2018-01-09 | 2018-01-05 | 13.320 | 0 | -13,799 | ||
| 2018-01-08 | 2018-01-04 | 13.059 | 13,799 | +13,799 | 0.00% | 180,204 |
| 2018-01-05 | 2018-01-03 | 13.393 | 0 | -3,450 | ||
| 2018-01-04 | 2018-01-02 | 13.595 | 3,450 | +3,450 | 0.00% | 46,904 |
| 2018-01-03 | 2017-12-29 | 13.393 | 0 | -10,349 | ||
| 2017-12-29 | 2017-12-27 | 13.566 | 10,349 | +6,899 | 0.00% | 140,400 |
| 2017-12-28 | 2017-12-22 | 13.987 | 3,450 | +3,450 | 0.00% | 48,255 |
| 2017-12-21 | 2017-12-19 | 13.755 | 0 | -4,140 | ||
| 2017-12-20 | 2017-12-18 | 13.624 | 4,140 | +4,140 | 0.00% | 56,405 |
| 2017-12-07 | 2017-12-05 | 13.842 | 0 | -5,519 | ||
| 2017-12-05 | 2017-12-01 | 13.552 | 5,519 | +5,519 | 0.00% | 74,793 |
| 2017-09-28 | 2017-09-26 | 14.422 | 0 | -62,094 | ||
| 2017-09-26 | 2017-09-22 | 15.132 | 62,094 | +62,094 | 0.00% | 939,597 |
| 2017-07-31 | 2017-07-27 | 11.745 | 0 | -27,110 | ||
| 2017-07-28 | 2017-07-26 | 11.966 | 27,110 | -27,109 | 0.00% | 324,403 |
| 2017-07-27 | 2017-07-25 | 11.863 | 54,219 | +54,219 | 0.00% | 643,194 |
| 2017-07-06 | 2017-07-04 | 10.815 | 0 | -1,355 | ||
| 2017-07-04 | 2017-06-30 | 10.697 | 1,355 | +1,355 | 0.00% | 14,495 |
| 2017-06-13 | 2017-06-09 | 10.092 | 0 | -6,777 | ||
| 2017-06-12 | 2017-06-08 | 10.240 | 6,777 | +6,777 | 0.00% | 69,396 |
| 2017-06-09 | 2017-06-07 | 10.092 | 0 | -6,777 | ||
| 2017-06-08 | 2017-06-06 | 10.033 | 6,777 | +6,777 | 0.00% | 67,996 |
| 2017-06-06 | 2017-06-02 | 10.107 | 0 | -27,110 | ||
| 2017-06-05 | 2017-06-01 | 10.181 | 27,110 | +27,110 | 0.00% | 276,003 |
| 2017-05-15 | 2017-05-11 | 9.844 | 0 | -13,555 | ||
| 2017-05-12 | 2017-05-10 | 9.844 | 13,555 | +13,555 | 0.00% | 133,439 |
| 2017-05-05 | 2017-05-02 | 9.274 | 0 | -13,328 | ||
| 2017-05-02 | 2017-04-27 | 9.169 | 13,328 | +13,328 | 0.00% | 122,204 |
| 2017-04-11 | 2017-04-07 | 9.319 | 0 | -33,319 | ||
| 2017-04-10 | 2017-04-06 | 9.319 | 33,319 | +33,319 | 0.00% | 310,501 |
| 2017-03-22 | 2017-03-20 | 9.439 | 0 | -66,638 | ||
| 2017-03-20 | 2017-03-16 | 9.424 | 66,638 | +66,638 | 0.00% | 628,001 |
| 2017-02-06 | 2017-02-02 | 10.685 | 0 | -1,999 | ||
| 2017-02-03 | 2017-02-01 | 10.475 | 1,999 | -109,286 | 0.00% | 20,939 |
| 2017-02-02 | 2017-01-27 | 10.520 | 111,285 | +111,285 | 0.00% | 1,170,667 |
| 2016-10-17 | 2016-10-13 | 9.424 | 0 | -3,998 | ||
| 2016-10-13 | 2016-10-11 | 10.369 | 3,998 | +3,998 | 0.00% | 41,457 |
| 2016-06-14 | 2016-06-10 | 8.657 | 0 | -32,747 | ||
| 2016-05-11 | 2016-05-09 | 7.673 | 32,747 | -192,119 | 0.00% | 251,283 |
| 2016-05-10 | 2016-05-06 | 7.658 | 224,866 | -64,248 | 0.01% | 1,722,000 |
| 2016-03-22 | 2016-03-18 | 8.234 | 289,114 | +160,619 | 0.01% | 2,380,504 |
| 2016-03-18 | 2016-03-16 | 8.265 | 128,495 | -4,112 | 0.00% | 1,062,001 |
| 2016-03-17 | 2016-03-15 | 8.530 | 132,607 | -32,123 | 0.00% | 1,131,074 |
| 2016-03-14 | 2016-03-10 | 8.016 | 164,730 | +160,618 | 0.01% | 1,320,456 |
| 2015-10-29 | 2015-10-27 | 7.300 | 4,112 | +4,112 | 0.00% | 30,017 |
| 2014-12-01 | 2014-11-27 | 7.011 | 0 | -43,433 | ||
| 2014-11-28 | 2014-11-26 | 7.043 | 43,433 | +43,433 | 0.00% | 305,902 |
| 2007-06-26 | 2007-06-22 | 180.228 | 0 |
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