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 | 2.920 | 28,000 | +0 | 0.00% | 81,760 |
| 2025-10-13 | 2025-10-09 | 2.980 | 28,000 | +0 | 0.00% | 83,440 |
| 2025-10-10 | 2025-10-08 | 2.990 | 28,000 | +0 | 0.00% | 83,720 |
| 2025-10-09 | 2025-10-06 | 2.990 | 28,000 | +0 | 0.00% | 83,720 |
| 2025-10-08 | 2025-10-03 | 3.020 | 28,000 | +0 | 0.00% | 84,560 |
| 2025-10-06 | 2025-10-02 | 2.960 | 28,000 | +0 | 0.00% | 82,880 |
| 2025-10-03 | 2025-09-30 | 2.980 | 28,000 | +0 | 0.00% | 83,440 |
| 2025-10-02 | 2025-09-29 | 3.020 | 28,000 | +0 | 0.00% | 84,560 |
| 2025-09-30 | 2025-09-26 | 2.940 | 28,000 | +0 | 0.00% | 82,320 |
| 2025-09-29 | 2025-09-25 | 2.970 | 28,000 | +0 | 0.00% | 83,160 |
| 2025-09-26 | 2025-09-24 | 2.950 | 28,000 | +0 | 0.00% | 82,600 |
| 2025-09-25 | 2025-09-23 | 2.940 | 28,000 | +0 | 0.00% | 82,320 |
| 2025-09-24 | 2025-09-22 | 2.940 | 28,000 | +0 | 0.00% | 82,320 |
| 2025-09-23 | 2025-09-19 | 2.980 | 28,000 | +0 | 0.00% | 83,440 |
| 2025-09-22 | 2025-09-18 | 2.940 | 28,000 | +0 | 0.00% | 82,320 |
| 2025-09-19 | 2025-09-17 | 2.900 | 28,000 | +0 | 0.00% | 81,200 |
| 2025-09-18 | 2025-09-16 | 2.910 | 28,000 | +0 | 0.00% | 81,480 |
| 2025-09-17 | 2025-09-15 | 2.940 | 28,000 | +0 | 0.00% | 82,320 |
| 2025-09-16 | 2025-09-12 | 3.000 | 28,000 | +0 | 0.00% | 84,000 |
| 2025-09-15 | 2025-09-11 | 3.060 | 28,000 | +0 | 0.00% | 85,680 |
| 2025-09-12 | 2025-09-10 | 2.900 | 28,000 | +0 | 0.00% | 81,200 |
| 2025-09-11 | 2025-09-09 | 2.870 | 28,000 | +0 | 0.00% | 80,360 |
| 2025-09-10 | 2025-09-08 | 2.870 | 28,000 | +0 | 0.00% | 80,360 |
| 2025-09-09 | 2025-09-05 | 2.760 | 28,000 | +0 | 0.00% | 77,280 |
| 2025-09-08 | 2025-09-04 | 2.750 | 28,000 | +0 | 0.00% | 77,000 |
| 2025-09-05 | 2025-09-03 | 2.760 | 28,000 | +0 | 0.00% | 77,280 |
| 2025-09-04 | 2025-09-02 | 2.710 | 28,000 | +0 | 0.00% | 75,880 |
| 2025-09-03 | 2025-09-01 | 2.770 | 28,000 | +0 | 0.00% | 77,560 |
| 2025-09-02 | 2025-08-29 | 2.700 | 28,000 | +0 | 0.00% | 75,600 |
| 2025-09-01 | 2025-08-28 | 2.700 | 28,000 | +0 | 0.00% | 75,600 |
| 2025-08-29 | 2025-08-27 | 2.740 | 28,000 | +0 | 0.00% | 76,720 |
| 2025-08-28 | 2025-08-26 | 2.770 | 28,000 | +0 | 0.00% | 77,560 |
| 2025-08-27 | 2025-08-25 | 2.820 | 28,000 | +0 | 0.00% | 78,960 |
| 2025-08-26 | 2025-08-22 | 2.800 | 28,000 | +0 | 0.00% | 78,400 |
| 2025-08-25 | 2025-08-21 | 2.820 | 28,000 | -110,000 | 0.00% | 78,960 |
| 2025-08-20 | 2025-08-18 | 2.840 | 138,000 | -1,000 | 0.00% | 391,920 |
| 2025-07-25 | 2025-07-23 | 2.630 | 139,000 | +80,000 | 0.00% | 365,570 |
| 2025-07-24 | 2025-07-22 | 2.780 | 59,000 | +31,000 | 0.00% | 164,020 |
| 2025-05-30 | 2025-05-28 | 2.177 | 28,000 | +1,767 | 0.00% | 60,967 |
| 2024-11-05 | 2024-11-01 | 1.612 | 26,233 | -173,325 | 0.00% | 42,280 |
| 2024-11-04 | 2024-10-31 | 1.590 | 199,558 | +173,325 | 0.00% | 317,370 |
| 2024-05-30 | 2024-05-28 | 1.779 | 26,233 | +1,363 | 0.00% | 46,664 |
| 2023-05-30 | 2023-05-25 | 1.608 | 24,870 | +1,884 | 0.00% | 39,989 |
| 2023-01-30 | 2023-01-26 | 2.010 | 22,986 | +14,777 | 0.00% | 46,200 |
| 2023-01-18 | 2023-01-16 | 1.815 | 8,209 | +8,209 | 0.00% | 14,899 |
| 2021-12-16 | 2021-12-14 | 2.837 | 0 | -74,031 | ||
| 2021-12-15 | 2021-12-13 | 2.931 | 74,031 | +74,031 | 0.00% | 217,001 |
| 2021-02-24 | 2021-02-22 | 4.443 | 0 | -7,995 | ||
| 2021-02-19 | 2021-02-17 | 4.533 | 7,995 | -6,663 | 0.00% | 36,239 |
| 2021-02-18 | 2021-02-16 | 4.548 | 14,658 | -6,663 | 0.00% | 66,660 |
| 2021-02-17 | 2021-02-11 | 4.563 | 21,321 | +13,326 | 0.00% | 97,281 |
| 2021-02-08 | 2021-02-04 | 4.202 | 7,995 | +7,995 | 0.00% | 33,599 |
| 2020-11-27 | 2020-11-25 | 3.392 | 0 | -13,326 | ||
| 2020-11-26 | 2020-11-24 | 3.527 | 13,326 | -6,662 | 0.00% | 47,002 |
| 2020-11-25 | 2020-11-23 | 3.587 | 19,988 | +19,988 | 0.00% | 71,699 |
| 2020-11-16 | 2020-11-12 | 3.317 | 0 | -26,651 | ||
| 2020-11-13 | 2020-11-11 | 3.377 | 26,651 | +26,651 | 0.00% | 90,000 |
| 2020-09-02 | 2020-08-31 | 3.332 | 0 | -6,663 | ||
| 2020-08-31 | 2020-08-27 | 3.557 | 6,663 | +6,663 | 0.00% | 23,701 |
| 2020-06-03 | 2020-06-01 | 3.632 | 0 | -13,326 | ||
| 2020-06-02 | 2020-05-29 | 4.332 | 13,326 | +13,326 | 0.00% | 57,732 |
| 2020-05-21 | 2020-05-19 | 4.681 | 0 | -24,098 | ||
| 2020-05-20 | 2020-05-18 | 4.598 | 24,098 | +24,098 | 0.00% | 110,799 |
| 2020-05-19 | 2020-05-15 | 4.614 | 0 | -30,123 | ||
| 2020-05-18 | 2020-05-14 | 4.631 | 30,123 | +12,049 | 0.00% | 139,501 |
| 2020-05-15 | 2020-05-13 | 4.548 | 18,074 | +18,074 | 0.00% | 82,201 |
| 2019-12-10 | 2019-12-06 | 3.751 | 0 | -24,098 | ||
| 2019-12-09 | 2019-12-05 | 3.735 | 24,098 | +24,098 | 0.00% | 89,999 |
| 2019-06-21 | 2019-06-19 | 3.386 | 0 | -30,123 | ||
| 2019-06-20 | 2019-06-18 | 3.204 | 30,123 | +6,025 | 0.00% | 96,501 |
| 2019-06-19 | 2019-06-17 | 3.287 | 24,098 | -18,074 | 0.00% | 79,199 |
| 2019-06-17 | 2019-06-13 | 3.386 | 42,172 | +42,172 | 0.00% | 142,800 |
| 2019-06-13 | 2019-06-11 | 3.602 | 0 | -48,196 | ||
| 2019-06-12 | 2019-06-10 | 3.403 | 48,196 | +48,196 | 0.00% | 163,998 |
| 2019-04-02 | 2019-03-29 | 4.603 | 0 | -44,146 | ||
| 2019-03-29 | 2019-03-27 | 4.766 | 44,146 | +44,146 | 0.00% | 210,398 |
| 2019-03-01 | 2019-02-27 | 4.929 | 0 | -55,183 | ||
| 2019-02-28 | 2019-02-26 | 5.165 | 55,183 | +55,183 | 0.00% | 285,000 |
| 2019-02-25 | 2019-02-21 | 4.820 | 0 | -441,464 | ||
| 2019-02-22 | 2019-02-20 | 4.766 | 441,464 | +441,464 | 0.02% | 2,104,001 |
| 2018-11-16 | 2018-11-14 | 3.787 | 0 | -16,555 | ||
| 2018-11-15 | 2018-11-13 | 3.751 | 16,555 | +16,555 | 0.00% | 62,100 |
| 2018-10-10 | 2018-10-08 | 4.259 | 0 | -6,622 | ||
| 2018-10-09 | 2018-10-05 | 4.440 | 6,622 | +6,622 | 0.00% | 29,400 |
| 2018-09-21 | 2018-09-19 | 4.621 | 0 | -220,732 | ||
| 2018-09-18 | 2018-09-14 | 4.440 | 220,732 | +55,183 | 0.01% | 980,001 |
| 2018-09-17 | 2018-09-13 | 4.349 | 165,549 | +165,549 | 0.01% | 720,000 |
| 2018-09-14 | 2018-09-12 | 4.277 | 0 | -110,366 | ||
| 2018-09-13 | 2018-09-11 | 4.385 | 110,366 | +55,183 | 0.00% | 484,000 |
| 2018-09-12 | 2018-09-10 | 4.476 | 55,183 | -55,183 | 0.00% | 247,000 |
| 2018-09-11 | 2018-09-07 | 4.404 | 110,366 | +27,592 | 0.00% | 486,000 |
| 2018-09-07 | 2018-09-05 | 4.712 | 82,774 | +11,036 | 0.00% | 389,998 |
| 2018-09-06 | 2018-09-04 | 4.893 | 71,738 | +16,555 | 0.00% | 351,001 |
| 2018-09-05 | 2018-09-03 | 4.965 | 55,183 | +11,037 | 0.00% | 274,000 |
| 2018-09-04 | 2018-08-31 | 4.893 | 44,146 | +44,146 | 0.00% | 215,998 |
| 2018-07-19 | 2018-07-17 | 6.234 | 0 | -16,555 | ||
| 2018-07-16 | 2018-07-12 | 6.252 | 16,555 | +16,555 | 0.00% | 103,501 |
| 2018-07-05 | 2018-07-03 | 6.161 | 0 | -16,555 | ||
| 2018-07-04 | 2018-06-29 | 6.542 | 16,555 | +5,518 | 0.00% | 108,301 |
| 2018-07-03 | 2018-06-28 | 6.488 | 11,037 | +11,037 | 0.00% | 71,603 |
| 2018-06-28 | 2018-06-26 | 6.886 | 0 | -16,555 | ||
| 2018-06-27 | 2018-06-25 | 7.212 | 16,555 | -11,036 | 0.00% | 119,401 |
| 2018-06-26 | 2018-06-22 | 7.430 | 27,591 | +22,073 | 0.00% | 204,996 |
| 2018-06-25 | 2018-06-21 | 7.357 | 5,518 | +5,518 | 0.00% | 40,598 |
| 2018-06-20 | 2018-06-15 | 7.738 | 0 | -16,555 | ||
| 2018-06-19 | 2018-06-14 | 7.249 | 16,555 | +16,555 | 0.00% | 120,001 |
| 2018-05-30 | 2018-05-28 | 7.862 | 0 | -15,912 | ||
| 2018-05-29 | 2018-05-25 | 7.956 | 15,912 | +15,912 | 0.00% | 126,600 |
| 2018-05-24 | 2018-05-21 | 7.824 | 0 | -69,482 | ||
| 2018-05-23 | 2018-05-18 | 8.069 | 69,482 | +69,482 | 0.00% | 560,677 |
| 2018-04-18 | 2018-04-16 | 6.957 | 0 | -15,912 | ||
| 2018-04-17 | 2018-04-13 | 7.240 | 15,912 | +15,912 | 0.00% | 115,200 |
| 2018-04-12 | 2018-04-10 | 7.127 | 0 | -15,912 | ||
| 2018-04-10 | 2018-04-06 | 7.108 | 15,912 | -10,608 | 0.00% | 113,100 |
| 2018-04-09 | 2018-04-04 | 6.768 | 26,520 | +10,608 | 0.00% | 179,500 |
| 2018-04-04 | 2018-03-29 | 6.297 | 15,912 | +15,912 | 0.00% | 100,200 |
| 2017-12-19 | 2017-12-15 | 5.600 | 0 | -79,560 | ||
| 2017-12-18 | 2017-12-14 | 5.618 | 79,560 | +79,560 | 0.00% | 447,001 |
| 2017-09-26 | 2017-09-22 | 6.486 | 0 | -10,608 | ||
| 2017-09-25 | 2017-09-21 | 6.655 | 10,608 | +10,608 | 0.00% | 70,600 |
| 2017-09-15 | 2017-09-13 | 6.486 | 0 | -15,912 | ||
| 2017-09-14 | 2017-09-12 | 6.599 | 15,912 | +15,912 | 0.00% | 105,000 |
| 2017-09-06 | 2017-09-04 | 5.656 | 0 | -21,216 | ||
| 2017-09-05 | 2017-09-01 | 5.788 | 21,216 | +21,216 | 0.00% | 122,800 |
| 2017-08-14 | 2017-08-10 | 4.808 | 0 | -15,912 | ||
| 2017-08-11 | 2017-08-09 | 5.053 | 15,912 | -21,216 | 0.00% | 80,400 |
| 2017-08-10 | 2017-08-08 | 5.034 | 37,128 | +26,520 | 0.00% | 186,900 |
| 2017-08-09 | 2017-08-07 | 4.940 | 10,608 | -26,520 | 0.00% | 52,400 |
| 2017-08-08 | 2017-08-04 | 4.959 | 37,128 | +37,128 | 0.00% | 184,100 |
| 2017-03-20 | 2017-03-16 | 4.773 | 0 | -10,308 | ||
| 2017-03-17 | 2017-03-15 | 4.851 | 10,308 | +10,308 | 0.00% | 50,002 |
| 2017-03-06 | 2017-03-02 | 4.113 | 0 | -51,538 | ||
| 2017-03-03 | 2017-03-01 | 4.133 | 51,538 | +51,538 | 0.00% | 212,999 |
| 2017-02-14 | 2017-02-10 | 4.191 | 0 | -5,154 | ||
| 2016-12-12 | 2016-12-08 | 3.454 | 5,154 | -32,469 | 0.00% | 17,801 |
| 2016-12-09 | 2016-12-07 | 3.590 | 37,623 | +4,638 | 0.00% | 135,050 |
| 2016-12-08 | 2016-12-06 | 3.590 | 32,985 | +27,831 | 0.00% | 118,402 |
| 2016-05-30 | 2016-05-26 | 2.206 | 5,154 | +77 | 0.00% | 11,370 |
| 2016-05-06 | 2016-05-04 | 2.501 | 5,077 | +5,077 | 0.00% | 12,700 |
| 2015-01-13 | 2015-01-09 | 3.264 | 0 | -24,507 | ||
| 2015-01-06 | 2015-01-02 | 3.428 | 24,507 | +24,507 | 0.00% | 83,999 |
| 2014-11-13 | 2014-11-11 | 2.999 | 0 | -294,087 | ||
| 2014-11-12 | 2014-11-10 | 2.958 | 294,087 | +294,087 | 0.01% | 870,001 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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