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 | 6.160 | 15,500,000 | +0 | 2.49% | 95,480,000 |
| 2025-10-13 | 2025-10-09 | 6.250 | 15,500,000 | +0 | 2.49% | 96,875,000 |
| 2025-10-10 | 2025-10-08 | 6.320 | 15,500,000 | +0 | 2.49% | 97,960,000 |
| 2025-10-09 | 2025-10-06 | 6.030 | 15,500,000 | +0 | 2.49% | 93,465,000 |
| 2025-10-08 | 2025-10-03 | 6.000 | 15,500,000 | +0 | 2.49% | 93,000,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 15,500,000 | +0 | 2.49% | 95,480,000 |
| 2025-10-03 | 2025-09-30 | 6.150 | 15,500,000 | +0 | 2.49% | 95,325,000 |
| 2025-10-02 | 2025-09-29 | 6.190 | 15,500,000 | +0 | 2.49% | 95,945,000 |
| 2025-09-30 | 2025-09-26 | 6.010 | 15,500,000 | +0 | 2.49% | 93,155,000 |
| 2025-09-29 | 2025-09-25 | 6.250 | 15,500,000 | +0 | 2.49% | 96,875,000 |
| 2025-09-26 | 2025-09-24 | 6.150 | 15,500,000 | +0 | 2.49% | 95,325,000 |
| 2025-09-25 | 2025-09-23 | 6.220 | 15,500,000 | +0 | 2.49% | 96,410,000 |
| 2025-09-24 | 2025-09-22 | 6.490 | 15,500,000 | +0 | 2.49% | 100,595,000 |
| 2025-09-23 | 2025-09-19 | 6.480 | 15,500,000 | +0 | 2.49% | 100,440,000 |
| 2025-09-22 | 2025-09-18 | 6.360 | 15,500,000 | +0 | 2.49% | 98,580,000 |
| 2025-09-19 | 2025-09-17 | 6.580 | 15,500,000 | +0 | 2.49% | 101,990,000 |
| 2025-09-18 | 2025-09-16 | 6.940 | 15,500,000 | +0 | 2.49% | 107,570,000 |
| 2025-09-17 | 2025-09-15 | 6.960 | 15,500,000 | +0 | 2.49% | 107,880,000 |
| 2025-09-16 | 2025-09-12 | 6.920 | 15,500,000 | +0 | 2.49% | 107,260,000 |
| 2025-09-15 | 2025-09-11 | 6.810 | 15,500,000 | +0 | 2.49% | 105,555,000 |
| 2025-09-12 | 2025-09-10 | 6.990 | 15,500,000 | +0 | 2.49% | 108,345,000 |
| 2025-09-11 | 2025-09-09 | 7.090 | 15,500,000 | +0 | 2.49% | 109,895,000 |
| 2025-09-10 | 2025-09-08 | 6.730 | 15,500,000 | +0 | 2.49% | 104,315,000 |
| 2025-09-09 | 2025-09-05 | 6.710 | 15,500,000 | +0 | 2.49% | 104,005,000 |
| 2025-09-08 | 2025-09-04 | 6.790 | 15,500,000 | +0 | 2.49% | 105,245,000 |
| 2025-09-05 | 2025-09-03 | 6.760 | 15,500,000 | +0 | 2.49% | 104,780,000 |
| 2025-09-04 | 2025-09-02 | 6.520 | 15,500,000 | +0 | 2.49% | 101,060,000 |
| 2025-09-03 | 2025-09-01 | 6.620 | 15,500,000 | +0 | 2.49% | 102,610,000 |
| 2025-09-02 | 2025-08-29 | 6.650 | 15,500,000 | +0 | 2.49% | 103,075,000 |
| 2025-09-01 | 2025-08-28 | 6.630 | 15,500,000 | +0 | 2.49% | 102,765,000 |
| 2025-08-29 | 2025-08-27 | 6.710 | 15,500,000 | +0 | 2.49% | 104,005,000 |
| 2025-08-28 | 2025-08-26 | 6.980 | 15,500,000 | +0 | 2.49% | 108,190,000 |
| 2025-08-27 | 2025-08-25 | 6.850 | 15,500,000 | +0 | 2.49% | 106,175,000 |
| 2025-08-26 | 2025-08-22 | 6.780 | 15,500,000 | +0 | 2.49% | 105,090,000 |
| 2025-08-25 | 2025-08-21 | 6.930 | 15,500,000 | +0 | 2.49% | 107,415,000 |
| 2025-08-22 | 2025-08-20 | 7.030 | 15,500,000 | +0 | 2.49% | 108,965,000 |
| 2025-08-21 | 2025-08-19 | 6.900 | 15,500,000 | +0 | 2.49% | 106,950,000 |
| 2025-08-20 | 2025-08-18 | 7.060 | 15,500,000 | +0 | 2.49% | 109,430,000 |
| 2025-08-19 | 2025-08-15 | 7.140 | 15,500,000 | +0 | 2.49% | 110,670,000 |
| 2025-08-18 | 2025-08-14 | 7.250 | 15,500,000 | -1,500 | 2.49% | 112,375,000 |
| 2025-07-09 | 2025-07-07 | 7.000 | 15,501,500 | -500 | 2.54% | 108,510,500 |
| 2025-06-30 | 2025-06-26 | 8.800 | 15,502,000 | 2.54% | 136,417,600 |
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