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 | 10.440 | 21,400 | +0 | 0.02% | 223,416 |
| 2025-10-13 | 2025-10-09 | 11.420 | 21,400 | +0 | 0.02% | 244,388 |
| 2025-10-10 | 2025-10-08 | 12.370 | 21,400 | +0 | 0.02% | 264,718 |
| 2025-10-09 | 2025-10-06 | 12.140 | 21,400 | +0 | 0.02% | 259,796 |
| 2025-10-08 | 2025-10-03 | 12.100 | 21,400 | +0 | 0.02% | 258,940 |
| 2025-10-06 | 2025-10-02 | 12.080 | 21,400 | +0 | 0.02% | 258,512 |
| 2025-10-03 | 2025-09-30 | 11.890 | 21,400 | +0 | 0.02% | 254,446 |
| 2025-10-02 | 2025-09-29 | 11.910 | 21,400 | +0 | 0.02% | 254,874 |
| 2025-09-30 | 2025-09-26 | 11.280 | 21,400 | +0 | 0.02% | 241,392 |
| 2025-09-29 | 2025-09-25 | 11.130 | 21,400 | +0 | 0.02% | 238,182 |
| 2025-09-26 | 2025-09-24 | 11.070 | 21,400 | +0 | 0.02% | 236,898 |
| 2025-09-25 | 2025-09-23 | 11.470 | 21,400 | +0 | 0.02% | 245,458 |
| 2025-09-24 | 2025-09-22 | 11.950 | 21,400 | +0 | 0.02% | 255,730 |
| 2025-09-23 | 2025-09-19 | 12.000 | 21,400 | +0 | 0.02% | 256,800 |
| 2025-09-22 | 2025-09-18 | 12.440 | 21,400 | +0 | 0.02% | 266,216 |
| 2025-09-19 | 2025-09-17 | 12.360 | 21,400 | +0 | 0.02% | 264,504 |
| 2025-09-18 | 2025-09-16 | 12.720 | 21,400 | +0 | 0.02% | 272,208 |
| 2025-09-17 | 2025-09-15 | 13.120 | 21,400 | +0 | 0.02% | 280,768 |
| 2025-09-16 | 2025-09-12 | 12.780 | 21,400 | +0 | 0.02% | 273,492 |
| 2025-09-15 | 2025-09-11 | 12.840 | 21,400 | +0 | 0.02% | 274,776 |
| 2025-09-12 | 2025-09-10 | 13.300 | 21,400 | +0 | 0.02% | 284,620 |
| 2025-09-11 | 2025-09-09 | 13.800 | 21,400 | +0 | 0.02% | 295,320 |
| 2025-09-10 | 2025-09-08 | 14.790 | 21,400 | +0 | 0.02% | 316,506 |
| 2025-09-09 | 2025-09-05 | 14.380 | 21,400 | +0 | 0.02% | 307,732 |
| 2025-09-08 | 2025-09-04 | 13.560 | 21,400 | +0 | 0.02% | 290,184 |
| 2025-09-05 | 2025-09-03 | 14.540 | 21,400 | +0 | 0.02% | 311,156 |
| 2025-09-04 | 2025-09-02 | 13.700 | 21,400 | +0 | 0.02% | 293,180 |
| 2025-09-03 | 2025-09-01 | 14.140 | 21,400 | +5,000 | 0.02% | 302,596 |
| 2025-08-22 | 2025-08-20 | 15.800 | 16,400 | +5,000 | 0.02% | 259,120 |
| 2025-07-24 | 2025-07-22 | 10.200 | 11,400 | +9,000 | 0.01% | 116,280 |
| 2025-06-23 | 2025-06-19 | 8.320 | 2,400 | -1,400 | 0.00% | 19,968 |
| 2025-06-20 | 2025-06-18 | 9.300 | 3,800 | +1,200 | 0.00% | 35,340 |
| 2025-06-16 | 2025-06-12 | 10.841 | 2,600 | +2,000 | 0.00% | 28,188 |
| 2025-06-13 | 2025-06-11 | 7.543 | 600 | +3 | 0.00% | 4,526 |
| 2025-06-09 | 2025-06-05 | 6.255 | 597 | -397 | 0.00% | 3,734 |
| 2025-06-03 | 2025-05-30 | 6.276 | 994 | -22,870 | 0.00% | 6,238 |
| 2025-05-21 | 2025-05-19 | 6.205 | 23,864 | +795 | 0.02% | 148,079 |
| 2025-04-24 | 2025-04-22 | 5.954 | 23,069 | +9,944 | 0.02% | 137,346 |
| 2025-04-15 | 2025-04-11 | 5.924 | 13,125 | +12,926 | 0.01% | 77,746 |
| 2025-04-02 | 2025-03-31 | 6.819 | 199 | -994 | 0.00% | 1,357 |
| 2025-04-01 | 2025-03-28 | 7.110 | 1,193 | -14,915 | 0.00% | 8,483 |
| 2025-03-28 | 2025-03-26 | 6.889 | 16,108 | -4,972 | 0.01% | 110,968 |
| 2025-03-17 | 2025-03-13 | 6.819 | 21,080 | -9,943 | 0.02% | 143,736 |
| 2025-03-13 | 2025-03-11 | 6.638 | 31,023 | +3,977 | 0.03% | 205,917 |
| 2025-03-10 | 2025-03-06 | 6.678 | 27,046 | +5,966 | 0.02% | 180,607 |
| 2025-03-04 | 2025-02-28 | 6.487 | 21,080 | -9,943 | 0.02% | 136,740 |
| 2025-02-20 | 2025-02-18 | 7.181 | 31,023 | -17,501 | 0.03% | 222,765 |
| 2025-02-19 | 2025-02-17 | 6.557 | 48,524 | +1,989 | 0.04% | 318,177 |
| 2025-02-17 | 2025-02-13 | 6.185 | 46,535 | +1,989 | 0.04% | 287,819 |
| 2025-02-14 | 2025-02-12 | 6.225 | 44,546 | +3,977 | 0.04% | 277,309 |
| 2025-02-13 | 2025-02-11 | 6.225 | 40,569 | +5,966 | 0.04% | 252,551 |
| 2025-02-06 | 2025-02-04 | 5.712 | 34,603 | +4,773 | 0.03% | 197,664 |
| 2025-02-05 | 2025-02-03 | 5.833 | 29,830 | +20,682 | 0.03% | 173,999 |
| 2025-01-22 | 2025-01-20 | 5.773 | 9,148 | +1,989 | 0.01% | 52,808 |
| 2025-01-20 | 2025-01-16 | 5.451 | 7,159 | +1,988 | 0.01% | 39,023 |
| 2025-01-14 | 2025-01-10 | 5.441 | 5,171 | +398 | 0.00% | 28,134 |
| 2025-01-03 | 2024-12-31 | 6.638 | 4,773 | +995 | 0.00% | 31,681 |
| 2024-12-30 | 2024-12-24 | 6.909 | 3,778 | -4,972 | 0.00% | 26,103 |
| 2024-12-18 | 2024-12-16 | 7.000 | 8,750 | -11,535 | 0.01% | 61,247 |
| 2024-12-17 | 2024-12-13 | 7.462 | 20,285 | +4,972 | 0.02% | 151,371 |
| 2024-12-12 | 2024-12-10 | 7.452 | 15,313 | +1,193 | 0.01% | 114,115 |
| 2024-12-10 | 2024-12-06 | 7.975 | 14,120 | +7,756 | 0.01% | 112,609 |
| 2024-12-09 | 2024-12-05 | 8.076 | 6,364 | +2,387 | 0.01% | 51,394 |
| 2024-12-05 | 2024-12-03 | 8.287 | 3,977 | +1,193 | 0.00% | 32,957 |
| 2024-12-04 | 2024-12-02 | 8.227 | 2,784 | +994 | 0.00% | 22,903 |
| 2024-12-03 | 2024-11-29 | 7.935 | 1,790 | +597 | 0.00% | 14,203 |
| 2024-12-02 | 2024-11-28 | 7.694 | 1,193 | 0.00% | 9,178 |
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