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 | 18.820 | 1,064,000 | +0 | 0.10% | 20,024,480 |
| 2025-10-13 | 2025-10-09 | 20.000 | 1,064,000 | +0 | 0.10% | 21,280,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 1,064,000 | +0 | 0.10% | 21,918,400 |
| 2025-10-09 | 2025-10-06 | 20.000 | 1,064,000 | +0 | 0.10% | 21,280,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 1,064,000 | +0 | 0.10% | 20,960,800 |
| 2025-10-06 | 2025-10-02 | 20.420 | 1,064,000 | -72,000 | 0.10% | 21,726,880 |
| 2025-10-02 | 2025-09-29 | 18.400 | 1,136,000 | +60,000 | 0.10% | 20,902,400 |
| 2025-09-29 | 2025-09-25 | 17.270 | 1,076,000 | +5,000 | 0.10% | 18,582,520 |
| 2025-09-25 | 2025-09-23 | 17.570 | 1,071,000 | -340,000 | 0.10% | 18,817,470 |
| 2025-09-24 | 2025-09-22 | 17.700 | 1,411,000 | -187,000 | 0.13% | 24,974,700 |
| 2025-09-19 | 2025-09-17 | 16.070 | 1,598,000 | +23,867 | 0.14% | 25,680,425 |
| 2025-09-18 | 2025-09-16 | 16.900 | 1,574,133 | +62,293 | 0.14% | 26,602,313 |
| 2025-09-17 | 2025-09-15 | 17.537 | 1,511,840 | +5,932 | 0.14% | 26,512,852 |
| 2025-09-16 | 2025-09-12 | 18.386 | 1,505,908 | -27,686 | 0.14% | 27,688,144 |
| 2025-09-15 | 2025-09-11 | 17.173 | 1,533,594 | +9,888 | 0.14% | 26,335,988 |
| 2025-09-11 | 2025-09-09 | 17.365 | 1,523,706 | -37,573 | 0.14% | 26,458,974 |
| 2025-09-08 | 2025-09-04 | 15.534 | 1,561,279 | +301,577 | 0.14% | 24,253,435 |
| 2025-09-05 | 2025-09-03 | 16.738 | 1,259,702 | -93,934 | 0.12% | 21,084,696 |
| 2025-09-04 | 2025-09-02 | 15.777 | 1,353,636 | +21,753 | 0.12% | 21,356,399 |
| 2025-09-03 | 2025-09-01 | 15.524 | 1,331,883 | -354,971 | 0.12% | 20,676,450 |
| 2025-08-29 | 2025-08-27 | 12.258 | 1,686,854 | -1,978 | 0.15% | 20,676,720 |
| 2025-08-27 | 2025-08-25 | 11.651 | 1,688,832 | +105,800 | 0.15% | 19,676,165 |
| 2025-08-26 | 2025-08-22 | 11.074 | 1,583,032 | -49,439 | 0.14% | 17,530,946 |
| 2025-08-21 | 2025-08-19 | 11.266 | 1,632,471 | +275,869 | 0.15% | 18,392,137 |
| 2025-08-20 | 2025-08-18 | 11.631 | 1,356,602 | -19,776 | 0.12% | 15,777,995 |
| 2025-08-15 | 2025-08-13 | 11.802 | 1,376,378 | +9,888 | 0.13% | 16,244,641 |
| 2025-08-13 | 2025-08-11 | 11.479 | 1,366,490 | +9,888 | 0.13% | 15,685,698 |
| 2025-08-12 | 2025-08-08 | 11.722 | 1,356,602 | +17,798 | 0.12% | 15,901,475 |
| 2025-08-11 | 2025-08-07 | 11.378 | 1,338,804 | +280,812 | 0.12% | 15,232,495 |
| 2025-08-08 | 2025-08-06 | 10.821 | 1,057,992 | +170,070 | 0.10% | 11,449,004 |
| 2025-08-07 | 2025-08-05 | 10.781 | 887,922 | +551,738 | 0.08% | 9,572,680 |
| 2025-08-01 | 2025-07-30 | 10.761 | 336,184 | -137,440 | 0.03% | 3,617,597 |
| 2025-07-31 | 2025-07-29 | 10.336 | 473,624 | +38,562 | 0.04% | 4,895,377 |
| 2025-07-29 | 2025-07-25 | 10.902 | 435,062 | +98,878 | 0.04% | 4,743,200 |
| 2025-07-24 | 2025-07-22 | 10.296 | 336,184 | -31,641 | 0.03% | 3,461,197 |
| 2025-07-23 | 2025-07-21 | 10.083 | 367,825 | -112,721 | 0.03% | 3,708,839 |
| 2025-07-22 | 2025-07-18 | 9.992 | 480,546 | +144,362 | 0.04% | 4,801,682 |
| 2025-07-18 | 2025-07-16 | 9.921 | 336,184 | -49,439 | 0.03% | 3,335,397 |
| 2025-07-17 | 2025-07-15 | 9.881 | 385,623 | +49,439 | 0.04% | 3,810,299 |
| 2025-07-10 | 2025-07-08 | 9.820 | 336,184 | -101,844 | 0.03% | 3,301,397 |
| 2025-07-04 | 2025-07-02 | 10.498 | 438,028 | +98,877 | 0.04% | 4,598,337 |
| 2025-07-02 | 2025-06-27 | 9.962 | 339,151 | -197,755 | 0.03% | 3,378,554 |
| 2025-06-20 | 2025-06-18 | 11.044 | 536,906 | -1,978 | 0.05% | 5,929,559 |
| 2025-06-19 | 2025-06-17 | 10.417 | 538,884 | +1,978 | 0.05% | 5,613,504 |
| 2025-06-18 | 2025-06-16 | 11.206 | 536,906 | -29,663 | 0.05% | 6,016,439 |
| 2025-06-16 | 2025-06-12 | 12.015 | 566,569 | +128,541 | 0.05% | 6,807,236 |
| 2025-06-13 | 2025-06-11 | 12.055 | 438,028 | -301,577 | 0.04% | 5,280,556 |
| 2025-06-10 | 2025-06-06 | 12.541 | 739,605 | +4,943 | 0.07% | 9,275,195 |
| 2025-06-09 | 2025-06-05 | 12.217 | 734,662 | -133,484 | 0.07% | 8,975,446 |
| 2025-06-05 | 2025-06-03 | 11.598 | 868,146 | -217,531 | 0.08% | 10,068,775 |
| 2025-06-04 | 2025-06-02 | 11.659 | 1,085,677 | +8,317 | 0.10% | 12,658,093 |
| 2025-06-03 | 2025-05-30 | 11.252 | 1,077,360 | -68,684 | 0.10% | 12,121,923 |
| 2025-06-02 | 2025-05-29 | 10.864 | 1,146,044 | -475,883 | 0.11% | 12,450,882 |
| 2025-05-28 | 2025-05-26 | 11.415 | 1,621,927 | -554,379 | 0.15% | 18,513,603 |
| 2025-05-27 | 2025-05-23 | 11.170 | 2,176,306 | +9,812 | 0.20% | 24,309,282 |
| 2025-05-26 | 2025-05-22 | 10.232 | 2,166,494 | -142,274 | 0.20% | 22,168,322 |
| 2025-05-23 | 2025-05-21 | 9.804 | 2,308,768 | -98,120 | 0.21% | 22,635,859 |
| 2025-05-20 | 2025-05-16 | 8.765 | 2,406,888 | +49,060 | 0.22% | 21,095,798 |
| 2025-05-19 | 2025-05-15 | 8.612 | 2,357,828 | +29,436 | 0.22% | 20,305,348 |
| 2025-05-16 | 2025-05-14 | 8.816 | 2,328,392 | +68,684 | 0.21% | 20,526,449 |
| 2025-05-15 | 2025-05-13 | 8.999 | 2,259,708 | +1,962 | 0.21% | 20,335,490 |
| 2025-05-12 | 2025-05-08 | 9.285 | 2,257,746 | +371,876 | 0.21% | 20,962,114 |
| 2025-05-09 | 2025-05-07 | 9.223 | 1,885,870 | -155,030 | 0.17% | 17,394,099 |
| 2025-05-07 | 2025-05-02 | 8.551 | 2,040,900 | -99,101 | 0.19% | 17,451,200 |
| 2025-05-06 | 2025-04-30 | 8.724 | 2,140,001 | -11,775 | 0.20% | 18,669,357 |
| 2025-04-30 | 2025-04-28 | 8.734 | 2,151,776 | +49,060 | 0.20% | 18,794,012 |
| 2025-04-29 | 2025-04-25 | 8.979 | 2,102,716 | -527,886 | 0.19% | 18,879,833 |
| 2025-04-28 | 2025-04-24 | 9.325 | 2,630,602 | +156,011 | 0.24% | 24,531,147 |
| 2025-04-25 | 2025-04-23 | 9.071 | 2,474,591 | -182,504 | 0.23% | 22,445,798 |
| 2025-04-24 | 2025-04-22 | 9.825 | 2,657,095 | +68,684 | 0.24% | 26,105,122 |
| 2025-04-23 | 2025-04-17 | 9.509 | 2,588,411 | +183,485 | 0.24% | 24,612,543 |
| 2025-04-22 | 2025-04-16 | 10.212 | 2,404,926 | -9,812 | 0.22% | 24,559,021 |
| 2025-04-17 | 2025-04-15 | 9.733 | 2,414,738 | +130,500 | 0.22% | 23,502,551 |
| 2025-04-16 | 2025-04-14 | 9.407 | 2,284,238 | -23,549 | 0.21% | 21,487,440 |
| 2025-04-15 | 2025-04-11 | 8.816 | 2,307,787 | +673,105 | 0.21% | 20,344,801 |
| 2025-04-14 | 2025-04-10 | 8.316 | 1,634,682 | +333,608 | 0.15% | 13,594,557 |
| 2025-04-11 | 2025-04-09 | 7.532 | 1,301,074 | +21,587 | 0.12% | 9,799,142 |
| 2025-04-10 | 2025-04-08 | 6.482 | 1,279,487 | +129,518 | 0.12% | 8,293,438 |
| 2025-04-09 | 2025-04-07 | 6.360 | 1,149,969 | -374,819 | 0.11% | 7,313,282 |
| 2025-04-08 | 2025-04-03 | 7.440 | 1,524,788 | -417,011 | 0.14% | 11,344,202 |
| 2025-04-07 | 2025-04-02 | 7.521 | 1,941,799 | +98,121 | 0.18% | 14,605,023 |
| 2025-04-03 | 2025-04-01 | 7.848 | 1,843,678 | -157,974 | 0.17% | 14,468,297 |
| 2025-04-01 | 2025-03-28 | 7.399 | 2,001,652 | +372,857 | 0.18% | 14,810,401 |
| 2025-03-31 | 2025-03-27 | 6.431 | 1,628,795 | +264,924 | 0.15% | 10,474,599 |
| 2025-03-25 | 2025-03-21 | 6.003 | 1,363,871 | -49,060 | 0.13% | 8,187,102 |
| 2025-03-14 | 2025-03-12 | 5.605 | 1,412,931 | -122,650 | 0.14% | 7,920,001 |
| 2025-03-13 | 2025-03-11 | 5.565 | 1,535,581 | -220,770 | 0.15% | 8,544,900 |
| 2025-03-11 | 2025-03-07 | 5.932 | 1,756,351 | -147,181 | 0.17% | 10,417,798 |
| 2025-03-07 | 2025-03-05 | 5.972 | 1,903,532 | +98,120 | 0.18% | 11,368,402 |
| 2025-02-24 | 2025-02-20 | 5.789 | 1,805,412 | +490,601 | 0.17% | 10,451,203 |
| 2025-02-17 | 2025-02-13 | 5.249 | 1,314,811 | -421,916 | 0.13% | 6,901,002 |
| 2025-02-12 | 2025-02-10 | 5.198 | 1,736,727 | +196,240 | 0.17% | 9,026,998 |
| 2025-02-11 | 2025-02-07 | 4.892 | 1,540,487 | -333,609 | 0.15% | 7,536,000 |
| 2025-02-05 | 2025-02-03 | 4.882 | 1,874,096 | -78,496 | 0.18% | 9,148,902 |
| 2025-02-04 | 2025-01-28 | 4.780 | 1,952,592 | +343,421 | 0.19% | 9,333,101 |
| 2025-02-03 | 2025-01-24 | 4.831 | 1,609,171 | +490,601 | 0.15% | 7,773,599 |
| 2025-01-27 | 2025-01-23 | 5.014 | 1,118,570 | -363,045 | 0.11% | 5,608,799 |
| 2025-01-24 | 2025-01-22 | 5.086 | 1,481,615 | +68,684 | 0.14% | 7,534,901 |
| 2025-01-23 | 2025-01-21 | 4.403 | 1,412,931 | +392,481 | 0.14% | 6,220,801 |
| 2025-01-20 | 2025-01-16 | 4.117 | 1,020,450 | +392,481 | 0.15% | 4,201,600 |
| 2025-01-16 | 2025-01-14 | 4.005 | 627,969 | +196,240 | 0.09% | 2,515,199 |
| 2025-01-08 | 2025-01-06 | 3.435 | 431,729 | -98,120 | 0.07% | 1,482,801 |
| 2025-01-06 | 2025-01-02 | 3.353 | 529,849 | +98,120 | 0.08% | 1,776,600 |
| 2024-05-31 | 2024-05-29 | 3.338 | 431,729 | +9,945 | 0.07% | 1,441,197 |
| 2024-03-19 | 2024-03-15 | 2.931 | 421,784 | -26,841 | 0.07% | 1,236,399 |
| 2024-03-18 | 2024-03-14 | 2.587 | 448,625 | -19,172 | 0.07% | 1,160,640 |
| 2024-03-15 | 2024-03-13 | 2.462 | 467,797 | -5,752 | 0.08% | 1,151,680 |
| 2024-03-13 | 2024-03-11 | 2.462 | 473,549 | -1,917 | 0.08% | 1,165,841 |
| 2024-03-12 | 2024-03-08 | 2.410 | 475,466 | -63,268 | 0.08% | 1,145,760 |
| 2024-03-11 | 2024-03-07 | 2.045 | 538,734 | -38,344 | 0.09% | 1,101,521 |
| 2024-01-19 | 2024-01-17 | 1.544 | 577,078 | -287,580 | 0.10% | 890,961 |
| 2024-01-16 | 2024-01-12 | 1.732 | 864,658 | +95,860 | 0.15% | 1,497,320 |
| 2024-01-05 | 2024-01-03 | 1.794 | 768,798 | -9,586 | 0.13% | 1,379,440 |
| 2024-01-04 | 2024-01-02 | 1.784 | 778,384 | +72,854 | 0.13% | 1,388,520 |
| 2023-04-21 | 2023-04-19 | 1.721 | 705,530 | +1,917 | 0.25% | 1,214,400 |
| 2023-04-14 | 2023-04-12 | 1.784 | 703,613 | -1,917 | 0.25% | 1,255,140 |
| 2023-01-26 | 2023-01-19 | 1.074 | 705,530 | -1,917 | 0.25% | 758,080 |
| 2022-07-04 | 2022-06-29 | 0.918 | 707,447 | +1,917 | 0.25% | 649,440 |
| 2020-07-21 | 2020-07-17 | 1.335 | 705,530 | +5,751 | 0.25% | 942,080 |
| 2019-11-15 | 2019-11-13 | 1.241 | 699,779 | +9,586 | 0.25% | 868,701 |
| 2019-09-13 | 2019-09-11 | 1.398 | 690,193 | +7,669 | 0.24% | 964,801 |
| 2019-09-06 | 2019-09-04 | 1.429 | 682,524 | +3,835 | 0.24% | 975,440 |
| 2019-08-29 | 2019-08-27 | 1.554 | 678,689 | +13,420 | 0.24% | 1,054,920 |
| 2019-08-16 | 2019-08-14 | 1.669 | 665,269 | -28,758 | 0.23% | 1,110,400 |
| 2019-08-15 | 2019-08-13 | 1.794 | 694,027 | +28,758 | 0.24% | 1,245,280 |
| 2019-06-14 | 2019-06-12 | 2.056 | 665,269 | +87,979 | 0.23% | 1,367,599 |
| 2018-12-06 | 2018-12-04 | 1.587 | 577,290 | +1,664 | 0.23% | 916,080 |
| 2018-11-09 | 2018-11-07 | 1.575 | 575,626 | +1,663 | 0.23% | 906,519 |
| 2018-10-10 | 2018-10-08 | 1.635 | 573,963 | +8,319 | 0.23% | 938,401 |
| 2018-09-21 | 2018-09-19 | 1.899 | 565,644 | +8,318 | 0.23% | 1,074,399 |
| 2018-09-12 | 2018-09-10 | 2.164 | 557,326 | +8,318 | 0.23% | 1,206,000 |
| 2018-08-15 | 2018-08-13 | 2.464 | 549,008 | -1,663 | 0.22% | 1,353,001 |
| 2018-07-27 | 2018-07-25 | 2.356 | 550,671 | +9,982 | 0.22% | 1,297,519 |
| 2018-07-17 | 2018-07-13 | 2.392 | 540,689 | -24,955 | 0.22% | 1,293,499 |
| 2018-06-07 | 2018-06-05 | 2.260 | 565,644 | -4,991 | 0.23% | 1,278,399 |
| 2018-05-16 | 2018-05-14 | 2.068 | 570,635 | -4,991 | 0.23% | 1,179,919 |
| 2017-07-28 | 2017-07-26 | 1.863 | 575,626 | -136,420 | 0.23% | 1,072,599 |
| 2017-06-20 | 2017-06-16 | 2.068 | 712,046 | +18,300 | 0.29% | 1,472,319 |
| 2017-06-19 | 2017-06-15 | 2.104 | 693,746 | +1,663 | 0.28% | 1,459,500 |
| 2017-04-19 | 2017-04-13 | 2.428 | 692,083 | -9,981 | 0.28% | 1,680,641 |
| 2017-04-11 | 2017-04-07 | 2.260 | 702,064 | +9,981 | 0.28% | 1,586,719 |
| 2017-02-07 | 2017-02-03 | 2.284 | 692,083 | -16,636 | 0.28% | 1,580,801 |
| 2017-01-10 | 2017-01-06 | 2.272 | 708,719 | -4,991 | 0.29% | 1,610,280 |
| 2017-01-06 | 2017-01-04 | 2.260 | 713,710 | +21,627 | 0.29% | 1,613,040 |
| 2017-01-05 | 2017-01-03 | 2.224 | 692,083 | +24,955 | 0.28% | 1,539,201 |
| 2017-01-04 | 2016-12-30 | 2.248 | 667,128 | +41,592 | 0.27% | 1,499,741 |
| 2016-12-29 | 2016-12-23 | 2.068 | 625,536 | +48,246 | 0.25% | 1,293,440 |
| 2016-12-22 | 2016-12-20 | 2.104 | 577,290 | +1,664 | 0.23% | 1,214,500 |
| 2016-12-19 | 2016-12-15 | 2.044 | 575,626 | +1,663 | 0.23% | 1,176,399 |
| 2016-12-14 | 2016-12-12 | 2.116 | 573,963 | +1,664 | 0.23% | 1,214,401 |
| 2016-12-08 | 2016-12-06 | 2.188 | 572,299 | +13,309 | 0.23% | 1,252,160 |
| 2016-12-07 | 2016-12-05 | 2.176 | 558,990 | +16,637 | 0.23% | 1,216,321 |
| 2016-12-06 | 2016-12-02 | 2.200 | 542,353 | +16,636 | 0.22% | 1,193,160 |
| 2016-12-05 | 2016-12-01 | 2.176 | 525,717 | +16,637 | 0.21% | 1,143,921 |
| 2016-12-02 | 2016-11-30 | 2.176 | 509,080 | +4,991 | 0.21% | 1,107,720 |
| 2016-12-01 | 2016-11-29 | 2.188 | 504,089 | +18,300 | 0.20% | 1,102,920 |
| 2016-11-28 | 2016-11-24 | 2.200 | 485,789 | +16,637 | 0.20% | 1,068,721 |
| 2016-11-16 | 2016-11-14 | 2.164 | 469,152 | +6,655 | 0.19% | 1,015,200 |
| 2016-10-19 | 2016-10-17 | 2.080 | 462,497 | +24,954 | 0.19% | 961,879 |
| 2016-10-18 | 2016-10-14 | 2.080 | 437,543 | +41,592 | 0.18% | 909,981 |
| 2016-10-14 | 2016-10-12 | 2.080 | 395,951 | +51,573 | 0.16% | 823,480 |
| 2016-10-13 | 2016-10-11 | 2.104 | 344,378 | +11,646 | 0.14% | 724,501 |
| 2016-10-12 | 2016-10-07 | 2.080 | 332,732 | +8,318 | 0.13% | 692,000 |
| 2016-09-30 | 2016-09-28 | 2.152 | 324,414 | +16,637 | 0.13% | 698,101 |
| 2016-09-29 | 2016-09-27 | 2.188 | 307,777 | -23,291 | 0.12% | 673,400 |
| 2016-09-28 | 2016-09-26 | 2.212 | 331,068 | +1,663 | 0.13% | 732,319 |
| 2016-09-22 | 2016-09-20 | 2.080 | 329,405 | +8,319 | 0.13% | 685,081 |
| 2016-09-21 | 2016-09-19 | 2.080 | 321,086 | +3,327 | 0.13% | 667,779 |
| 2016-09-19 | 2016-09-14 | 2.056 | 317,759 | +14,973 | 0.13% | 653,220 |
| 2016-09-15 | 2016-09-13 | 2.068 | 302,786 | +24,955 | 0.12% | 626,080 |
| 2016-09-05 | 2016-09-01 | 2.068 | 277,831 | +18,300 | 0.11% | 574,480 |
| 2016-08-29 | 2016-08-25 | 2.068 | 259,531 | +33,273 | 0.10% | 536,640 |
| 2016-08-26 | 2016-08-24 | 2.152 | 226,258 | +34,937 | 0.09% | 486,881 |
| 2016-08-25 | 2016-08-23 | 2.200 | 191,321 | +8,318 | 0.08% | 420,900 |
| 2016-08-24 | 2016-08-22 | 2.164 | 183,003 | +78,192 | 0.07% | 396,001 |
| 2016-08-23 | 2016-08-19 | 2.272 | 104,811 | +24,955 | 0.04% | 238,141 |
| 2016-08-22 | 2016-08-18 | 2.284 | 79,856 | +29,946 | 0.03% | 182,401 |
| 2016-08-19 | 2016-08-17 | 2.284 | 49,910 | +1,664 | 0.02% | 114,000 |
| 2016-08-18 | 2016-08-16 | 2.320 | 48,246 | +24,955 | 0.02% | 111,940 |
| 2016-08-17 | 2016-08-15 | 2.320 | 23,291 | +6,654 | 0.01% | 54,039 |
| 2016-07-06 | 2016-07-04 | 1.948 | 16,637 | -1,663 | 0.01% | 32,401 |
| 2016-02-16 | 2016-02-12 | 1.899 | 18,300 | +1,663 | 0.01% | 34,760 |
| 2015-11-24 | 2015-11-20 | 1.491 | 16,637 | +16,637 | 0.01% | 24,801 |
| 2015-01-14 | 2015-01-12 | 1.635 | 0 | -13,309 | ||
| 2015-01-13 | 2015-01-09 | 1.611 | 13,309 | +13,309 | 0.01% | 21,440 |
| 2007-06-26 | 2007-06-22 | 8.679 | 0 |
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