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 | 3.260 | 184,800 | +0 | 0.01% | 602,448 |
| 2025-10-13 | 2025-10-09 | 3.200 | 184,800 | +0 | 0.01% | 591,360 |
| 2025-10-10 | 2025-10-08 | 3.090 | 184,800 | +23,600 | 0.01% | 571,032 |
| 2025-10-09 | 2025-10-06 | 3.210 | 161,200 | +20,000 | 0.01% | 517,452 |
| 2025-10-08 | 2025-10-03 | 3.210 | 141,200 | +20,000 | 0.01% | 453,252 |
| 2025-10-06 | 2025-10-02 | 3.280 | 121,200 | -4,800 | 0.00% | 397,536 |
| 2025-09-29 | 2025-09-25 | 3.190 | 126,000 | +20,000 | 0.00% | 401,940 |
| 2025-09-23 | 2025-09-19 | 3.220 | 106,000 | -20,000 | 0.00% | 341,320 |
| 2025-09-19 | 2025-09-17 | 3.220 | 126,000 | +20,000 | 0.00% | 405,720 |
| 2025-09-17 | 2025-09-15 | 3.310 | 106,000 | -20,000 | 0.00% | 350,860 |
| 2025-09-16 | 2025-09-12 | 3.300 | 126,000 | +30,000 | 0.00% | 415,800 |
| 2025-09-12 | 2025-09-10 | 3.360 | 96,000 | -5,600 | 0.00% | 322,560 |
| 2025-09-04 | 2025-09-02 | 3.210 | 101,600 | -10,000 | 0.00% | 326,136 |
| 2025-09-02 | 2025-08-29 | 3.280 | 111,600 | +6,000 | 0.00% | 366,048 |
| 2025-09-01 | 2025-08-28 | 3.260 | 105,600 | +20,000 | 0.00% | 344,256 |
| 2025-08-29 | 2025-08-27 | 3.390 | 85,600 | +65,600 | 0.00% | 290,184 |
| 2025-08-28 | 2025-08-26 | 3.560 | 20,000 | -103,600 | 0.00% | 71,200 |
| 2025-08-26 | 2025-08-22 | 3.529 | 123,600 | +6,276 | 0.00% | 436,147 |
| 2025-08-25 | 2025-08-21 | 3.600 | 117,324 | +19,554 | 0.00% | 422,400 |
| 2025-08-20 | 2025-08-18 | 3.682 | 97,770 | +48,885 | 0.00% | 360,000 |
| 2025-08-19 | 2025-08-15 | 3.784 | 48,885 | +48,885 | 0.00% | 185,000 |
| 2025-08-14 | 2025-08-12 | 3.723 | 0 | -48,885 | ||
| 2025-08-13 | 2025-08-11 | 3.682 | 48,885 | +48,885 | 0.00% | 180,000 |
| 2025-08-11 | 2025-08-07 | 3.774 | 0 | -19,554 | ||
| 2025-08-06 | 2025-08-04 | 3.631 | 19,554 | +19,554 | 0.00% | 71,000 |
| 2025-08-05 | 2025-08-01 | 3.682 | 0 | -19,554 | ||
| 2025-08-04 | 2025-07-31 | 3.754 | 19,554 | +19,554 | 0.00% | 73,400 |
| 2025-07-25 | 2025-07-23 | 3.815 | 0 | -3,911 | ||
| 2025-07-24 | 2025-07-22 | 3.713 | 3,911 | +3,911 | 0.00% | 14,521 |
| 2025-07-23 | 2025-07-21 | 3.600 | 0 | -29,331 | ||
| 2025-07-22 | 2025-07-18 | 3.774 | 29,331 | -19,554 | 0.00% | 110,700 |
| 2025-07-21 | 2025-07-17 | 3.488 | 48,885 | +29,331 | 0.00% | 170,500 |
| 2025-07-17 | 2025-07-15 | 3.365 | 19,554 | -48,885 | 0.00% | 65,800 |
| 2025-07-16 | 2025-07-14 | 3.324 | 68,439 | +19,554 | 0.00% | 227,500 |
| 2025-07-14 | 2025-07-10 | 3.386 | 48,885 | +48,885 | 0.00% | 165,500 |
| 2025-07-04 | 2025-07-02 | 3.396 | 0 | -58,662 | ||
| 2025-07-03 | 2025-06-30 | 3.236 | 58,662 | +19,554 | 0.00% | 189,836 |
| 2025-07-02 | 2025-06-27 | 3.142 | 39,108 | -17,998 | 0.00% | 122,859 |
| 2025-06-30 | 2025-06-26 | 3.089 | 57,106 | +19,035 | 0.00% | 176,400 |
| 2025-06-27 | 2025-06-25 | 3.236 | 38,071 | +9,518 | 0.00% | 123,201 |
| 2025-06-25 | 2025-06-23 | 3.215 | 28,553 | +9,518 | 0.00% | 91,800 |
| 2025-06-24 | 2025-06-20 | 3.236 | 19,035 | -9,518 | 0.00% | 61,599 |
| 2025-06-23 | 2025-06-19 | 3.226 | 28,553 | +19,035 | 0.00% | 92,100 |
| 2025-06-20 | 2025-06-18 | 3.310 | 9,518 | +9,518 | 0.00% | 31,501 |
| 2025-06-19 | 2025-06-17 | 3.299 | 0 | -14,086 | ||
| 2025-06-18 | 2025-06-16 | 3.268 | 14,086 | -4,949 | 0.00% | 46,028 |
| 2025-06-09 | 2025-06-05 | 3.362 | 19,035 | +19,035 | 0.00% | 63,999 |
| 2025-06-05 | 2025-06-03 | 3.572 | 0 | -19,035 | ||
| 2025-06-03 | 2025-05-30 | 3.352 | 19,035 | -6,092 | 0.00% | 63,799 |
| 2025-06-02 | 2025-05-29 | 3.457 | 25,127 | -25,126 | 0.00% | 86,857 |
| 2025-05-13 | 2025-05-09 | 2.795 | 50,253 | -9,518 | 0.00% | 140,448 |
| 2025-05-12 | 2025-05-08 | 2.910 | 59,771 | +9,518 | 0.00% | 173,957 |
| 2025-05-02 | 2025-04-29 | 2.669 | 50,253 | -25,127 | 0.00% | 134,112 |
| 2025-04-25 | 2025-04-23 | 2.354 | 75,380 | -19,035 | 0.00% | 177,409 |
| 2025-04-09 | 2025-04-07 | 2.438 | 94,415 | +94,415 | 0.01% | 230,144 |
| 2023-11-06 | 2023-11-02 | 6.372 | 0 |
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