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 | 5.540 | 4,000 | +0 | 0.00% | 22,160 |
| 2025-10-13 | 2025-10-09 | 5.540 | 4,000 | +0 | 0.00% | 22,160 |
| 2025-10-10 | 2025-10-08 | 5.420 | 4,000 | +0 | 0.00% | 21,680 |
| 2025-10-09 | 2025-10-06 | 5.600 | 4,000 | +0 | 0.00% | 22,400 |
| 2025-10-08 | 2025-10-03 | 5.630 | 4,000 | +0 | 0.00% | 22,520 |
| 2025-10-06 | 2025-10-02 | 5.650 | 4,000 | +0 | 0.00% | 22,600 |
| 2025-10-03 | 2025-09-30 | 5.820 | 4,000 | +0 | 0.00% | 23,280 |
| 2025-10-02 | 2025-09-29 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-09-30 | 2025-09-26 | 5.550 | 4,000 | +0 | 0.00% | 22,200 |
| 2025-09-29 | 2025-09-25 | 5.560 | 4,000 | +0 | 0.00% | 22,240 |
| 2025-09-26 | 2025-09-24 | 5.530 | 4,000 | +0 | 0.00% | 22,120 |
| 2025-09-25 | 2025-09-23 | 5.450 | 4,000 | +0 | 0.00% | 21,800 |
| 2025-09-24 | 2025-09-22 | 5.530 | 4,000 | +0 | 0.00% | 22,120 |
| 2025-09-23 | 2025-09-19 | 5.630 | 4,000 | +0 | 0.00% | 22,520 |
| 2025-09-22 | 2025-09-18 | 5.570 | 4,000 | +0 | 0.00% | 22,280 |
| 2025-09-19 | 2025-09-17 | 5.740 | 4,000 | +0 | 0.00% | 22,960 |
| 2025-09-18 | 2025-09-16 | 5.410 | 4,000 | +0 | 0.00% | 21,640 |
| 2025-09-17 | 2025-09-15 | 5.190 | 4,000 | +0 | 0.00% | 20,760 |
| 2025-09-16 | 2025-09-12 | 5.200 | 4,000 | -10,000 | 0.00% | 20,800 |
| 2025-09-08 | 2025-09-04 | 4.930 | 14,000 | +10,000 | 0.00% | 69,020 |
| 2025-07-30 | 2025-07-28 | 5.720 | 4,000 | -20,000 | 0.00% | 22,880 |
| 2025-06-30 | 2025-06-26 | 5.940 | 24,000 | -2,000 | 0.00% | 142,560 |
| 2025-06-12 | 2025-06-10 | 5.920 | 26,000 | +2,000 | 0.00% | 153,920 |
| 2025-05-23 | 2025-05-21 | 5.460 | 24,000 | +20,000 | 0.00% | 131,040 |
| 2025-04-23 | 2025-04-17 | 4.790 | 4,000 | -2,000 | 0.00% | 19,160 |
| 2025-04-08 | 2025-04-03 | 4.770 | 6,000 | +2,000 | 0.00% | 28,620 |
| 2025-03-27 | 2025-03-25 | 5.430 | 4,000 | -2,000 | 0.00% | 21,720 |
| 2025-03-20 | 2025-03-18 | 5.430 | 6,000 | +2,000 | 0.00% | 32,580 |
| 2024-07-22 | 2024-07-18 | 3.600 | 4,000 | -50,000 | 0.00% | 14,400 |
| 2024-07-19 | 2024-07-17 | 3.580 | 54,000 | +50,000 | 0.00% | 193,320 |
| 2023-07-18 | 2023-07-13 | 5.950 | 4,000 | -10,000 | 0.00% | 23,800 |
| 2023-07-12 | 2023-07-10 | 5.990 | 14,000 | +10,000 | 0.00% | 83,860 |
| 2023-01-30 | 2023-01-26 | 7.600 | 4,000 | +4,000 | 0.00% | 30,400 |
| 2023-01-16 | 2023-01-12 | 7.240 | 0 | -20,000 | ||
| 2023-01-13 | 2023-01-11 | 7.190 | 20,000 | +20,000 | 0.00% | 143,800 |
| 2022-12-14 | 2022-12-12 | 7.260 | 0 | -218,000 | ||
| 2022-07-19 | 2022-07-15 | 6.510 | 218,000 | -2,000 | 0.00% | 1,419,180 |
| 2022-07-05 | 2022-06-30 | 6.820 | 220,000 | -290,000 | 0.00% | 1,500,400 |
| 2022-04-21 | 2022-04-19 | 5.730 | 510,000 | -20,000 | 0.01% | 2,922,300 |
| 2022-04-20 | 2022-04-14 | 5.820 | 530,000 | +20,000 | 0.01% | 3,084,600 |
| 2021-06-17 | 2021-06-15 | 6.080 | 510,000 | +126,000 | 0.01% | 3,100,800 |
| 2021-06-11 | 2021-06-09 | 6.230 | 384,000 | +34,000 | 0.01% | 2,392,320 |
| 2021-06-09 | 2021-06-07 | 6.200 | 350,000 | +30,000 | 0.01% | 2,170,000 |
| 2021-05-27 | 2021-05-25 | 6.360 | 320,000 | -64,000 | 0.01% | 2,035,200 |
| 2021-05-26 | 2021-05-24 | 6.270 | 384,000 | -126,000 | 0.01% | 2,407,680 |
| 2021-04-23 | 2021-04-21 | 6.540 | 510,000 | +40,000 | 0.01% | 3,335,400 |
| 2021-04-22 | 2021-04-20 | 6.690 | 470,000 | +20,000 | 0.01% | 3,144,300 |
| 2021-04-21 | 2021-04-19 | 6.810 | 450,000 | -40,000 | 0.01% | 3,064,500 |
| 2021-04-09 | 2021-04-07 | 6.690 | 490,000 | +50,000 | 0.01% | 3,278,100 |
| 2021-03-31 | 2021-03-29 | 6.820 | 440,000 | -20,000 | 0.01% | 3,000,800 |
| 2021-03-30 | 2021-03-26 | 6.640 | 460,000 | -10,000 | 0.01% | 3,054,400 |
| 2021-03-26 | 2021-03-24 | 6.430 | 470,000 | +250,000 | 0.01% | 3,022,100 |
| 2021-03-24 | 2021-03-22 | 7.130 | 220,000 | -266,000 | 0.00% | 1,568,600 |
| 2021-03-19 | 2021-03-17 | 7.210 | 486,000 | -32,000 | 0.01% | 3,504,060 |
| 2021-03-18 | 2021-03-16 | 7.360 | 518,000 | -200,000 | 0.01% | 3,812,480 |
| 2021-03-17 | 2021-03-15 | 7.070 | 718,000 | +228,000 | 0.02% | 5,076,260 |
| 2021-03-02 | 2021-02-26 | 6.400 | 490,000 | +4,000 | 0.01% | 3,136,000 |
| 2021-03-01 | 2021-02-25 | 6.970 | 486,000 | -4,000 | 0.01% | 3,387,420 |
| 2021-02-26 | 2021-02-24 | 7.030 | 490,000 | -32,000 | 0.01% | 3,444,700 |
| 2021-02-25 | 2021-02-23 | 6.880 | 522,000 | +28,000 | 0.01% | 3,591,360 |
| 2021-02-10 | 2021-02-08 | 5.810 | 494,000 | -10,000 | 0.01% | 2,870,140 |
| 2021-02-09 | 2021-02-05 | 5.770 | 504,000 | +10,000 | 0.01% | 2,908,080 |
| 2021-02-04 | 2021-02-02 | 5.480 | 494,000 | +18,000 | 0.01% | 2,707,120 |
| 2021-02-03 | 2021-02-01 | 5.500 | 476,000 | +68,000 | 0.01% | 2,618,000 |
| 2021-02-02 | 2021-01-29 | 5.390 | 408,000 | +130,000 | 0.01% | 2,199,120 |
| 2021-01-29 | 2021-01-27 | 5.420 | 278,000 | +50,000 | 0.01% | 1,506,760 |
| 2021-01-27 | 2021-01-25 | 5.390 | 228,000 | -90,000 | 0.00% | 1,228,920 |
| 2021-01-26 | 2021-01-22 | 5.390 | 318,000 | +90,000 | 0.01% | 1,714,020 |
| 2021-01-20 | 2021-01-18 | 5.490 | 228,000 | +100,000 | 0.00% | 1,251,720 |
| 2021-01-19 | 2021-01-15 | 5.510 | 128,000 | +20,000 | 0.00% | 705,280 |
| 2021-01-06 | 2021-01-04 | 6.050 | 108,000 | +100,000 | 0.00% | 653,400 |
| 2020-12-28 | 2020-12-22 | 5.930 | 8,000 | -312,000 | 0.00% | 47,440 |
| 2020-12-22 | 2020-12-18 | 6.300 | 320,000 | +312,000 | 0.01% | 2,016,000 |
| 2020-11-19 | 2020-11-17 | 6.290 | 8,000 | -4,000 | 0.00% | 50,320 |
| 2020-11-12 | 2020-11-10 | 6.050 | 12,000 | -194,000 | 0.00% | 72,600 |
| 2020-10-27 | 2020-10-22 | 5.270 | 206,000 | -10,000 | 0.00% | 1,085,620 |
| 2020-10-21 | 2020-10-19 | 5.140 | 216,000 | -2,000 | 0.00% | 1,110,240 |
| 2020-10-19 | 2020-10-15 | 4.990 | 218,000 | +206,000 | 0.00% | 1,087,820 |
| 2020-10-09 | 2020-10-07 | 5.190 | 12,000 | -10,000 | 0.00% | 62,280 |
| 2020-10-08 | 2020-10-06 | 5.210 | 22,000 | +10,000 | 0.00% | 114,620 |
| 2020-10-05 | 2020-09-29 | 5.020 | 12,000 | -10,000 | 0.00% | 60,240 |
| 2020-09-30 | 2020-09-28 | 5.030 | 22,000 | +10,000 | 0.00% | 110,660 |
| 2020-09-29 | 2020-09-25 | 4.940 | 12,000 | -10,000 | 0.00% | 59,280 |
| 2020-09-28 | 2020-09-24 | 5.060 | 22,000 | +10,000 | 0.00% | 111,320 |
| 2020-09-17 | 2020-09-15 | 5.890 | 12,000 | -76,000 | 0.00% | 70,680 |
| 2020-09-16 | 2020-09-14 | 5.720 | 88,000 | -8,000 | 0.00% | 503,360 |
| 2020-09-14 | 2020-09-10 | 5.660 | 96,000 | +18,000 | 0.00% | 543,360 |
| 2020-09-09 | 2020-09-07 | 5.700 | 78,000 | -10,000 | 0.00% | 444,600 |
| 2020-09-08 | 2020-09-04 | 5.480 | 88,000 | +10,000 | 0.00% | 482,240 |
| 2020-07-09 | 2020-07-07 | 5.010 | 78,000 | -100,000 | 0.00% | 390,780 |
| 2020-07-02 | 2020-06-29 | 4.600 | 178,000 | +100,000 | 0.00% | 818,800 |
| 2020-06-10 | 2020-06-08 | 5.400 | 78,000 | -40,000 | 0.00% | 421,200 |
| 2020-06-09 | 2020-06-05 | 5.410 | 118,000 | +40,000 | 0.00% | 638,380 |
| 2020-05-28 | 2020-05-26 | 4.779 | 78,000 | +800 | 0.00% | 372,765 |
| 2020-05-13 | 2020-05-11 | 5.284 | 77,200 | +65,323 | 0.00% | 407,942 |
| 2020-04-21 | 2020-04-17 | 5.335 | 11,877 | -5,938 | 0.00% | 63,361 |
| 2020-04-15 | 2020-04-09 | 5.244 | 17,815 | +5,938 | 0.00% | 93,419 |
| 2020-04-14 | 2020-04-08 | 5.072 | 11,877 | -87,097 | 0.00% | 60,241 |
| 2020-04-09 | 2020-04-07 | 5.052 | 98,974 | +31,672 | 0.00% | 500,001 |
| 2020-04-06 | 2020-04-02 | 4.910 | 67,302 | +55,425 | 0.00% | 330,479 |
| 2020-03-27 | 2020-03-25 | 5.294 | 11,877 | -5,938 | 0.00% | 62,881 |
| 2020-03-24 | 2020-03-20 | 5.416 | 17,815 | +5,938 | 0.00% | 96,478 |
| 2020-01-23 | 2020-01-21 | 6.881 | 11,877 | +11,877 | 0.00% | 81,721 |
| 2020-01-03 | 2019-12-31 | 7.992 | 0 | -5,938 | ||
| 2020-01-02 | 2019-12-27 | 8.073 | 5,938 | -5,939 | 0.00% | 47,937 |
| 2019-11-07 | 2019-11-05 | 7.618 | 11,877 | -5,938 | 0.00% | 90,481 |
| 2019-08-07 | 2019-08-05 | 6.860 | 17,815 | +5,938 | 0.00% | 122,218 |
| 2019-06-14 | 2019-06-12 | 7.355 | 11,877 | -19,795 | 0.00% | 87,361 |
| 2019-06-13 | 2019-06-11 | 7.578 | 31,672 | +19,795 | 0.00% | 240,003 |
| 2019-06-03 | 2019-05-30 | 7.374 | 11,877 | +192 | 0.00% | 87,576 |
| 2019-05-22 | 2019-05-20 | 7.384 | 11,685 | -13,632 | 0.00% | 86,281 |
| 2019-05-20 | 2019-05-16 | 7.928 | 25,317 | -29,213 | 0.00% | 200,718 |
| 2019-05-17 | 2019-05-15 | 7.877 | 54,530 | +48,688 | 0.00% | 429,524 |
| 2019-05-08 | 2019-05-06 | 8.750 | 5,842 | +5,842 | 0.00% | 51,116 |
| 2019-04-04 | 2019-04-02 | 9.941 | 0 | -52,582 | ||
| 2019-04-03 | 2019-04-01 | 9.900 | 52,582 | +52,582 | 0.00% | 520,560 |
| 2019-04-01 | 2019-03-28 | 9.150 | 0 | -11,685 | ||
| 2019-03-29 | 2019-03-27 | 8.832 | 11,685 | +11,685 | 0.00% | 103,201 |
| 2019-02-18 | 2019-02-14 | 8.257 | 0 | -5,842 | ||
| 2019-02-15 | 2019-02-13 | 8.144 | 5,842 | -116,849 | 0.00% | 47,576 |
| 2019-02-14 | 2019-02-12 | 7.661 | 122,691 | +38,949 | 0.00% | 939,957 |
| 2019-02-13 | 2019-02-11 | 7.610 | 83,742 | +77,900 | 0.00% | 637,262 |
| 2019-01-21 | 2019-01-17 | 7.630 | 5,842 | -29,213 | 0.00% | 44,577 |
| 2019-01-18 | 2019-01-16 | 7.528 | 35,055 | -27,264 | 0.00% | 263,882 |
| 2019-01-17 | 2019-01-15 | 7.384 | 62,319 | +54,529 | 0.00% | 460,157 |
| 2019-01-16 | 2019-01-14 | 7.220 | 7,790 | -149,956 | 0.00% | 56,240 |
| 2019-01-15 | 2019-01-11 | 7.487 | 157,746 | -29,212 | 0.00% | 1,180,979 |
| 2019-01-14 | 2019-01-10 | 6.922 | 186,958 | +126,586 | 0.00% | 1,294,078 |
| 2019-01-11 | 2019-01-09 | 6.850 | 60,372 | +54,530 | 0.00% | 413,540 |
| 2018-12-10 | 2018-12-06 | 7.723 | 5,842 | +5,842 | 0.00% | 45,117 |
| 2018-12-06 | 2018-12-04 | 8.370 | 0 | -5,842 | ||
| 2018-11-06 | 2018-11-02 | 7.517 | 5,842 | -5,843 | 0.00% | 43,917 |
| 2018-10-30 | 2018-10-26 | 6.295 | 11,685 | +5,843 | 0.00% | 73,561 |
| 2018-10-08 | 2018-10-04 | 7.271 | 5,842 | -17,528 | 0.00% | 42,477 |
| 2018-10-05 | 2018-10-03 | 7.394 | 23,370 | +17,528 | 0.00% | 172,802 |
| 2018-09-26 | 2018-09-21 | 8.000 | 5,842 | -3,895 | 0.00% | 46,736 |
| 2018-08-28 | 2018-08-24 | 7.117 | 9,737 | -21,423 | 0.00% | 69,297 |
| 2018-08-23 | 2018-08-21 | 7.302 | 31,160 | -5,842 | 0.00% | 227,522 |
| 2018-08-13 | 2018-08-09 | 7.415 | 37,002 | -15,580 | 0.00% | 274,359 |
| 2018-08-10 | 2018-08-08 | 6.983 | 52,582 | -1,948 | 0.00% | 367,200 |
| 2018-08-09 | 2018-08-07 | 7.076 | 54,530 | +9,738 | 0.00% | 385,843 |
| 2018-08-03 | 2018-08-01 | 7.333 | 44,792 | -60,372 | 0.00% | 328,439 |
| 2018-08-02 | 2018-07-31 | 7.415 | 105,164 | +95,427 | 0.00% | 779,759 |
| 2018-07-24 | 2018-07-20 | 7.045 | 9,737 | -1,948 | 0.00% | 68,597 |
| 2018-07-03 | 2018-06-28 | 7.558 | 11,685 | -29,212 | 0.00% | 88,321 |
| 2018-06-25 | 2018-06-21 | 9.212 | 40,897 | +7,790 | 0.00% | 376,739 |
| 2018-06-06 | 2018-06-04 | 9.684 | 33,107 | -5,843 | 0.00% | 320,618 |
| 2018-06-01 | 2018-05-30 | 9.212 | 38,950 | +5,843 | 0.00% | 358,803 |
| 2018-05-29 | 2018-05-25 | 9.541 | 33,107 | +501 | 0.00% | 315,881 |
| 2018-05-23 | 2018-05-18 | 9.927 | 32,606 | +3,836 | 0.00% | 323,681 |
| 2018-05-21 | 2018-05-17 | 10.574 | 28,770 | +28,770 | 0.00% | 304,201 |
| 2018-05-09 | 2018-05-07 | 10.845 | 0 | -86,310 | ||
| 2018-05-02 | 2018-04-27 | 10.532 | 86,310 | -9,590 | 0.00% | 909,004 |
| 2018-04-19 | 2018-04-17 | 10.490 | 95,900 | -21,098 | 0.00% | 1,006,004 |
| 2018-04-16 | 2018-04-12 | 10.594 | 116,998 | -55,621 | 0.00% | 1,239,525 |
| 2018-04-13 | 2018-04-11 | 11.053 | 172,619 | -51,786 | 0.00% | 1,907,997 |
| 2018-04-12 | 2018-04-10 | 11.158 | 224,405 | +138,095 | 0.01% | 2,503,799 |
| 2018-02-27 | 2018-02-23 | 12.305 | 86,310 | +86,310 | 0.00% | 1,062,004 |
| 2018-02-23 | 2018-02-21 | 11.533 | 0 | -5,754 | ||
| 2018-01-30 | 2018-01-26 | 11.783 | 5,754 | +5,754 | 0.00% | 67,800 |
| 2018-01-29 | 2018-01-25 | 11.533 | 0 | -1,918 | ||
| 2018-01-19 | 2018-01-17 | 10.511 | 1,918 | +1,918 | 0.00% | 20,160 |
| 2017-12-20 | 2017-12-18 | 9.114 | 0 | -42,196 | ||
| 2017-12-19 | 2017-12-15 | 9.176 | 42,196 | +42,196 | 0.00% | 387,202 |
| 2017-11-07 | 2017-11-03 | 8.029 | 0 | -3,836 | ||
| 2017-11-01 | 2017-10-30 | 7.737 | 3,836 | -115,080 | 0.00% | 29,680 |
| 2017-10-31 | 2017-10-27 | 7.445 | 118,916 | +67,130 | 0.00% | 885,364 |
| 2017-09-07 | 2017-09-05 | 7.164 | 51,786 | +3,836 | 0.00% | 370,982 |
| 2017-09-05 | 2017-09-01 | 7.278 | 47,950 | -7,672 | 0.00% | 349,001 |
| 2017-09-01 | 2017-08-30 | 7.539 | 55,622 | +7,672 | 0.00% | 419,342 |
| 2017-08-14 | 2017-08-10 | 7.570 | 47,950 | +47,950 | 0.00% | 363,002 |
| 2017-08-11 | 2017-08-09 | 7.518 | 0 | -47,950 | ||
| 2017-08-10 | 2017-08-08 | 7.445 | 47,950 | +47,950 | 0.00% | 357,001 |
| 2017-06-06 | 2017-06-02 | 8.186 | 0 | -19,180 | ||
| 2017-06-05 | 2017-06-01 | 8.342 | 19,180 | +19,180 | 0.00% | 160,001 |
| 2017-05-31 | 2017-05-26 | 7.853 | 0 | -18,872 | ||
| 2017-05-29 | 2017-05-25 | 7.588 | 18,872 | +18,872 | 0.00% | 143,204 |
| 2017-05-10 | 2017-05-08 | 7.302 | 0 | -9,436 | ||
| 2017-05-09 | 2017-05-05 | 7.196 | 9,436 | +9,436 | 0.00% | 67,902 |
| 2017-02-21 | 2017-02-17 | 6.104 | 0 | -94,358 | ||
| 2017-02-20 | 2017-02-16 | 6.189 | 94,358 | +20,759 | 0.00% | 584,002 |
| 2017-02-16 | 2017-02-14 | 6.136 | 73,599 | +73,599 | 0.00% | 451,620 |
| 2017-01-26 | 2017-01-24 | 5.977 | 0 | -28,307 | ||
| 2017-01-25 | 2017-01-23 | 5.829 | 28,307 | +28,307 | 0.00% | 164,998 |
| 2017-01-24 | 2017-01-20 | 5.776 | 0 | -28,307 | ||
| 2017-01-23 | 2017-01-19 | 5.744 | 28,307 | +9,435 | 0.00% | 162,598 |
| 2017-01-18 | 2017-01-16 | 5.532 | 18,872 | +18,872 | 0.00% | 104,403 |
| 2016-11-10 | 2016-11-08 | 5.511 | 0 | -9,436 | ||
| 2016-11-09 | 2016-11-07 | 5.532 | 9,436 | +9,436 | 0.00% | 52,201 |
| 2015-03-02 | 2015-02-26 | 7.614 | 0 | -244,980 | ||
| 2015-02-27 | 2015-02-25 | 7.417 | 244,980 | +153,570 | 0.01% | 1,817,039 |
| 2015-02-26 | 2015-02-24 | 7.483 | 91,410 | +91,410 | 0.00% | 683,996 |
| 2014-10-20 | 2014-10-16 | 5.295 | 0 | -91,410 | ||
| 2014-10-17 | 2014-10-15 | 5.349 | 91,410 | +91,410 | 0.00% | 488,997 |
| 2007-06-26 | 2007-06-22 | 7.235 | 0 |
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