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 | 1.480 | 5,320,000 | +0 | 0.20% | 7,873,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 5,320,000 | +0 | 0.20% | 8,671,600 |
| 2025-10-10 | 2025-10-08 | 1.380 | 5,320,000 | +0 | 0.20% | 7,341,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 5,320,000 | +100,000 | 0.20% | 6,969,200 |
| 2025-10-08 | 2025-10-03 | 1.250 | 5,220,000 | -900,000 | 0.19% | 6,525,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 6,120,000 | -265,000 | 0.23% | 7,956,000 |
| 2025-10-03 | 2025-09-30 | 1.390 | 6,385,000 | +180,000 | 0.24% | 8,875,150 |
| 2025-10-02 | 2025-09-29 | 1.410 | 6,205,000 | +1,410,000 | 0.23% | 8,749,050 |
| 2025-09-30 | 2025-09-26 | 1.520 | 4,795,000 | -840,000 | 0.18% | 7,288,400 |
| 2025-09-29 | 2025-09-25 | 1.620 | 5,635,000 | +290,000 | 0.21% | 9,128,700 |
| 2025-09-26 | 2025-09-24 | 1.570 | 5,345,000 | +950,000 | 0.20% | 8,391,650 |
| 2025-09-25 | 2025-09-23 | 1.550 | 4,395,000 | +450,000 | 0.16% | 6,812,250 |
| 2025-09-24 | 2025-09-22 | 1.530 | 3,945,000 | -100,000 | 0.15% | 6,035,850 |
| 2025-09-23 | 2025-09-19 | 1.630 | 4,045,000 | -1,335,000 | 0.15% | 6,593,350 |
| 2025-09-22 | 2025-09-18 | 1.540 | 5,380,000 | +1,280,000 | 0.20% | 8,285,200 |
| 2025-09-19 | 2025-09-17 | 1.510 | 4,100,000 | -790,000 | 0.15% | 6,191,000 |
| 2025-09-18 | 2025-09-16 | 1.690 | 4,890,000 | -960,000 | 0.18% | 8,264,100 |
| 2025-09-17 | 2025-09-15 | 1.580 | 5,850,000 | +620,000 | 0.22% | 9,243,000 |
| 2025-09-16 | 2025-09-12 | 1.590 | 5,230,000 | +665,000 | 0.19% | 8,315,700 |
| 2025-09-15 | 2025-09-11 | 1.540 | 4,565,000 | -575,000 | 0.17% | 7,030,100 |
| 2025-09-12 | 2025-09-10 | 1.440 | 5,140,000 | -1,405,000 | 0.19% | 7,401,600 |
| 2025-09-11 | 2025-09-09 | 1.350 | 6,545,000 | +160,000 | 0.24% | 8,835,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 6,385,000 | +560,000 | 0.24% | 8,492,050 |
| 2025-09-09 | 2025-09-05 | 1.250 | 5,825,000 | -10,000 | 0.22% | 7,281,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 5,835,000 | -605,000 | 0.22% | 7,177,050 |
| 2025-09-05 | 2025-09-03 | 1.180 | 6,440,000 | +720,000 | 0.24% | 7,599,200 |
| 2025-09-04 | 2025-09-02 | 1.110 | 5,720,000 | -1,035,000 | 0.21% | 6,349,200 |
| 2025-09-03 | 2025-09-01 | 1.080 | 6,755,000 | +690,000 | 0.25% | 7,295,400 |
| 2025-09-02 | 2025-08-29 | 1.080 | 6,065,000 | +1,540,000 | 0.23% | 6,550,200 |
| 2025-09-01 | 2025-08-28 | 1.100 | 4,525,000 | +195,000 | 0.17% | 4,977,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 4,330,000 | +1,165,000 | 0.16% | 4,763,000 |
| 2025-08-28 | 2025-08-26 | 1.090 | 3,165,000 | -410,000 | 0.12% | 3,449,850 |
| 2025-08-27 | 2025-08-25 | 1.090 | 3,575,000 | -90,000 | 0.13% | 3,896,750 |
| 2025-08-26 | 2025-08-22 | 1.060 | 3,665,000 | -335,000 | 0.14% | 3,884,900 |
| 2025-08-25 | 2025-08-21 | 1.110 | 4,000,000 | +415,000 | 0.15% | 4,440,000 |
| 2025-08-19 | 2025-08-15 | 1.100 | 3,585,000 | +360,000 | 0.13% | 3,943,500 |
| 2025-08-18 | 2025-08-14 | 1.140 | 3,225,000 | +500,000 | 0.12% | 3,676,500 |
| 2025-08-15 | 2025-08-13 | 1.120 | 2,725,000 | -400,000 | 0.10% | 3,052,000 |
| 2025-08-13 | 2025-08-11 | 1.110 | 3,125,000 | +1,310,000 | 0.12% | 3,468,750 |
| 2025-08-12 | 2025-08-08 | 1.070 | 1,815,000 | -1,185,000 | 0.07% | 1,942,050 |
| 2025-08-08 | 2025-08-06 | 1.110 | 3,000,000 | +665,000 | 0.11% | 3,330,000 |
| 2025-08-07 | 2025-08-05 | 1.090 | 2,335,000 | +215,000 | 0.09% | 2,545,150 |
| 2025-08-06 | 2025-08-04 | 1.150 | 2,120,000 | -500,000 | 0.08% | 2,438,000 |
| 2025-08-05 | 2025-08-01 | 1.140 | 2,620,000 | -730,000 | 0.10% | 2,986,800 |
| 2025-08-04 | 2025-07-31 | 1.120 | 3,350,000 | +980,000 | 0.12% | 3,752,000 |
| 2025-07-24 | 2025-07-22 | 1.150 | 2,370,000 | -130,000 | 0.09% | 2,725,500 |
| 2025-07-23 | 2025-07-21 | 1.180 | 2,500,000 | -500,000 | 0.09% | 2,950,000 |
| 2025-07-21 | 2025-07-17 | 1.160 | 3,000,000 | -250,000 | 0.11% | 3,480,000 |
| 2025-07-18 | 2025-07-16 | 1.160 | 3,250,000 | -200,000 | 0.12% | 3,770,000 |
| 2025-07-17 | 2025-07-15 | 1.130 | 3,450,000 | +750,000 | 0.13% | 3,898,500 |
| 2025-07-14 | 2025-07-10 | 1.190 | 2,700,000 | +930,000 | 0.10% | 3,213,000 |
| 2025-07-11 | 2025-07-09 | 1.170 | 1,770,000 | -400,000 | 0.07% | 2,070,900 |
| 2025-07-09 | 2025-07-07 | 1.180 | 2,170,000 | +660,000 | 0.08% | 2,560,600 |
| 2025-07-08 | 2025-07-04 | 1.140 | 1,510,000 | -850,000 | 0.06% | 1,721,400 |
| 2025-07-07 | 2025-07-03 | 1.130 | 2,360,000 | -400,000 | 0.09% | 2,666,800 |
| 2025-07-03 | 2025-06-30 | 1.170 | 2,760,000 | +960,000 | 0.10% | 3,229,200 |
| 2025-06-30 | 2025-06-26 | 1.210 | 1,800,000 | -280,000 | 0.07% | 2,178,000 |
| 2025-06-27 | 2025-06-25 | 1.200 | 2,080,000 | -875,000 | 0.08% | 2,496,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 2,955,000 | -20,000 | 0.11% | 3,427,800 |
| 2025-06-23 | 2025-06-19 | 1.140 | 2,975,000 | +195,000 | 0.11% | 3,391,500 |
| 2025-06-20 | 2025-06-18 | 1.130 | 2,780,000 | +745,000 | 0.10% | 3,141,400 |
| 2025-06-19 | 2025-06-17 | 1.110 | 2,035,000 | -430,000 | 0.08% | 2,258,850 |
| 2025-06-18 | 2025-06-16 | 1.120 | 2,465,000 | -20,000 | 0.09% | 2,760,800 |
| 2025-06-17 | 2025-06-13 | 1.100 | 2,485,000 | +35,000 | 0.09% | 2,733,500 |
| 2025-06-13 | 2025-06-11 | 1.050 | 2,450,000 | +5,000 | 0.09% | 2,572,500 |
| 2025-06-12 | 2025-06-10 | 1.030 | 2,445,000 | -430,000 | 0.09% | 2,518,350 |
| 2025-06-11 | 2025-06-09 | 1.030 | 2,875,000 | +450,000 | 0.11% | 2,961,250 |
| 2025-06-10 | 2025-06-06 | 1.080 | 2,425,000 | -360,000 | 0.09% | 2,619,000 |
| 2025-06-09 | 2025-06-05 | 1.060 | 2,785,000 | +300,000 | 0.10% | 2,952,100 |
| 2025-06-06 | 2025-06-04 | 1.060 | 2,485,000 | +210,000 | 0.09% | 2,634,100 |
| 2025-06-05 | 2025-06-03 | 1.120 | 2,275,000 | +110,000 | 0.08% | 2,548,000 |
| 2025-06-04 | 2025-06-02 | 1.140 | 2,165,000 | -410,000 | 0.08% | 2,468,100 |
| 2025-06-03 | 2025-05-30 | 1.070 | 2,575,000 | -505,000 | 0.10% | 2,755,250 |
| 2025-06-02 | 2025-05-29 | 1.060 | 3,080,000 | +510,000 | 0.11% | 3,264,800 |
| 2025-05-30 | 2025-05-28 | 1.060 | 2,570,000 | +170,000 | 0.10% | 2,724,200 |
| 2025-05-29 | 2025-05-27 | 1.030 | 2,400,000 | +105,000 | 0.09% | 2,472,000 |
| 2025-05-23 | 2025-05-21 | 1.060 | 2,295,000 | +250,000 | 0.09% | 2,432,700 |
| 2025-05-16 | 2025-05-14 | 1.130 | 2,045,000 | +50,000 | 0.08% | 2,310,850 |
| 2025-05-15 | 2025-05-13 | 1.090 | 1,995,000 | -50,000 | 0.07% | 2,174,550 |
| 2025-05-14 | 2025-05-12 | 1.080 | 2,045,000 | +465,000 | 0.08% | 2,208,600 |
| 2025-05-13 | 2025-05-09 | 1.040 | 1,580,000 | -560,000 | 0.06% | 1,643,200 |
| 2025-04-29 | 2025-04-25 | 1.070 | 2,140,000 | +1,005,000 | 0.08% | 2,289,800 |
| 2025-04-28 | 2025-04-24 | 1.110 | 1,135,000 | -575,000 | 0.04% | 1,259,850 |
| 2025-04-22 | 2025-04-16 | 1.130 | 1,710,000 | +385,000 | 0.06% | 1,932,300 |
| 2025-04-17 | 2025-04-15 | 1.140 | 1,325,000 | -830,000 | 0.05% | 1,510,500 |
| 2025-04-11 | 2025-04-09 | 1.120 | 2,155,000 | +325,000 | 0.08% | 2,413,600 |
| 2025-04-09 | 2025-04-07 | 1.000 | 1,830,000 | -50,000 | 0.07% | 1,830,000 |
| 2025-04-08 | 2025-04-03 | 1.050 | 1,880,000 | +20,000 | 0.07% | 1,974,000 |
| 2025-03-27 | 2025-03-25 | 1.070 | 1,860,000 | -175,000 | 0.07% | 1,990,200 |
| 2025-03-26 | 2025-03-24 | 1.140 | 2,035,000 | -100,000 | 0.08% | 2,319,900 |
| 2025-03-25 | 2025-03-21 | 1.170 | 2,135,000 | -30,000 | 0.08% | 2,497,950 |
| 2025-03-21 | 2025-03-19 | 1.170 | 2,165,000 | -30,000 | 0.08% | 2,533,050 |
| 2025-03-18 | 2025-03-14 | 1.200 | 2,195,000 | +435,000 | 0.08% | 2,634,000 |
| 2025-03-17 | 2025-03-13 | 1.260 | 1,760,000 | -260,000 | 0.07% | 2,217,600 |
| 2025-03-10 | 2025-03-06 | 1.260 | 2,020,000 | +475,000 | 0.08% | 2,545,200 |
| 2025-03-06 | 2025-03-04 | 1.280 | 1,545,000 | +805,000 | 0.06% | 1,977,600 |
| 2025-03-05 | 2025-03-03 | 1.280 | 740,000 | -190,000 | 0.03% | 947,200 |
| 2025-02-28 | 2025-02-26 | 1.300 | 930,000 | -95,000 | 0.03% | 1,209,000 |
| 2025-02-27 | 2025-02-25 | 1.360 | 1,025,000 | -100,000 | 0.04% | 1,394,000 |
| 2025-02-21 | 2025-02-19 | 1.380 | 1,125,000 | -170,000 | 0.04% | 1,552,500 |
| 2025-02-10 | 2025-02-06 | 1.350 | 1,295,000 | +180,000 | 0.05% | 1,748,250 |
| 2025-02-07 | 2025-02-05 | 1.370 | 1,115,000 | +220,000 | 0.04% | 1,527,550 |
| 2025-02-04 | 2025-01-28 | 1.310 | 895,000 | +275,000 | 0.03% | 1,172,450 |
| 2025-01-22 | 2025-01-20 | 1.240 | 620,000 | -700,000 | 0.02% | 768,800 |
| 2025-01-21 | 2025-01-17 | 1.170 | 1,320,000 | +200,000 | 0.05% | 1,544,400 |
| 2025-01-10 | 2025-01-08 | 1.100 | 1,120,000 | +505,000 | 0.04% | 1,232,000 |
| 2025-01-08 | 2025-01-06 | 1.080 | 615,000 | +10,000 | 0.02% | 664,200 |
| 2025-01-07 | 2025-01-03 | 1.280 | 605,000 | +305,000 | 0.02% | 774,400 |
| 2025-01-06 | 2025-01-02 | 1.350 | 300,000 | +50,000 | 0.01% | 405,000 |
| 2025-01-03 | 2024-12-31 | 1.470 | 250,000 | -650,000 | 0.01% | 367,500 |
| 2024-12-30 | 2024-12-24 | 1.440 | 900,000 | -200,000 | 0.03% | 1,296,000 |
| 2024-12-19 | 2024-12-17 | 1.500 | 1,100,000 | +150,000 | 0.04% | 1,650,000 |
| 2024-12-18 | 2024-12-16 | 1.510 | 950,000 | -200,000 | 0.04% | 1,434,500 |
| 2024-12-17 | 2024-12-13 | 1.510 | 1,150,000 | +200,000 | 0.04% | 1,736,500 |
| 2024-12-16 | 2024-12-12 | 1.390 | 950,000 | +210,000 | 0.04% | 1,320,500 |
| 2024-12-09 | 2024-12-05 | 1.800 | 740,000 | +230,000 | 0.03% | 1,332,000 |
| 2024-12-06 | 2024-12-04 | 1.660 | 510,000 | +10,000 | 0.02% | 846,600 |
| 2024-12-05 | 2024-12-03 | 1.770 | 500,000 | +15,000 | 0.02% | 885,000 |
| 2024-12-04 | 2024-12-02 | 1.820 | 485,000 | +470,000 | 0.02% | 882,700 |
| 2024-12-03 | 2024-11-29 | 1.870 | 15,000 | +15,000 | 0.00% | 28,050 |
| 2024-04-26 | 2024-04-24 | 0.225 | 0 | -10,000 | ||
| 2024-04-25 | 2024-04-23 | 0.228 | 10,000 | -175,000 | 0.00% | 2,280 |
| 2024-04-24 | 2024-04-22 | 0.233 | 185,000 | -85,000 | 0.01% | 43,105 |
| 2024-04-23 | 2024-04-19 | 0.240 | 270,000 | -50,000 | 0.01% | 64,800 |
| 2024-03-21 | 2024-03-19 | 0.160 | 320,000 | -320,000 | 0.01% | 51,200 |
| 2024-03-08 | 2024-03-06 | 0.164 | 640,000 | +4,000 | 0.02% | 104,976 |
| 2024-02-14 | 2024-02-07 | 0.159 | 636,000 | +318,000 | 0.02% | 101,120 |
| 2024-01-23 | 2024-01-19 | 0.198 | 318,000 | -59,625 | 0.01% | 63,040 |
| 2023-12-29 | 2023-12-27 | 0.352 | 377,625 | -29,813 | 0.01% | 133,000 |
| 2023-12-28 | 2023-12-22 | 0.347 | 407,438 | +84,469 | 0.02% | 141,450 |
| 2023-12-13 | 2023-12-11 | 0.206 | 322,969 | +34,781 | 0.01% | 66,625 |
| 2023-12-12 | 2023-12-08 | 0.262 | 288,188 | +288,188 | 0.01% | 75,400 |
| 2016-09-07 | 2016-09-05 | 2.378 | 0 | -6,056 | ||
| 2016-08-31 | 2016-08-29 | 2.279 | 6,056 | +6,056 | 0.00% | 13,801 |
| 2015-04-30 | 2015-04-28 | 1.016 | 0 | -34,315 | ||
| 2015-04-17 | 2015-04-15 | 1.115 | 34,315 | +34,315 | 0.01% | 38,250 |
| 2015-01-23 | 2015-01-21 | 1.263 | 0 | -40,371 | ||
| 2015-01-22 | 2015-01-20 | 1.090 | 40,371 | -40,371 | 0.01% | 44,000 |
| 2015-01-21 | 2015-01-19 | 1.003 | 80,742 | +80,742 | 0.02% | 81,000 |
| 2014-12-29 | 2014-12-22 | 0.991 | 0 | -26,241 | ||
| 2014-12-23 | 2014-12-19 | 1.102 | 26,241 | +26,241 | 0.01% | 28,925 |
| 2014-12-11 | 2014-12-09 | 1.486 | 0 | -18,167 | ||
| 2014-12-09 | 2014-12-05 | 1.461 | 18,167 | -8,074 | 0.00% | 26,550 |
| 2014-12-05 | 2014-12-03 | 1.387 | 26,241 | +8,074 | 0.01% | 36,400 |
| 2014-12-01 | 2014-11-27 | 1.189 | 18,167 | -24,223 | 0.00% | 21,600 |
| 2014-11-28 | 2014-11-26 | 1.226 | 42,390 | -10,092 | 0.01% | 51,975 |
| 2014-11-27 | 2014-11-25 | 1.263 | 52,482 | -18,167 | 0.01% | 66,299 |
| 2014-11-26 | 2014-11-24 | 1.239 | 70,649 | -32,297 | 0.02% | 87,499 |
| 2014-11-24 | 2014-11-20 | 1.127 | 102,946 | +80,742 | 0.02% | 116,025 |
| 2014-11-21 | 2014-11-19 | 1.053 | 22,204 | +18,167 | 0.01% | 23,375 |
| 2014-09-17 | 2014-09-15 | 1.152 | 4,037 | +4,037 | 0.00% | 4,650 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy