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 | 5.990 | 504,074 | +0 | 0.01% | 3,019,403 |
| 2025-10-13 | 2025-10-09 | 6.290 | 504,074 | +0 | 0.01% | 3,170,625 |
| 2025-10-10 | 2025-10-08 | 5.910 | 504,074 | +0 | 0.01% | 2,979,077 |
| 2025-10-09 | 2025-10-06 | 5.940 | 504,074 | +0 | 0.01% | 2,994,200 |
| 2025-10-08 | 2025-10-03 | 6.110 | 504,074 | +0 | 0.01% | 3,079,892 |
| 2025-10-06 | 2025-10-02 | 6.400 | 504,074 | +0 | 0.01% | 3,226,074 |
| 2025-10-03 | 2025-09-30 | 5.860 | 504,074 | +0 | 0.01% | 2,953,874 |
| 2025-10-02 | 2025-09-29 | 5.730 | 504,074 | +0 | 0.01% | 2,888,344 |
| 2025-09-30 | 2025-09-26 | 5.800 | 504,074 | +0 | 0.01% | 2,923,629 |
| 2025-09-29 | 2025-09-25 | 5.930 | 504,074 | +0 | 0.01% | 2,989,159 |
| 2025-09-26 | 2025-09-24 | 6.070 | 504,074 | +0 | 0.01% | 3,059,729 |
| 2025-09-25 | 2025-09-23 | 6.190 | 504,074 | +0 | 0.01% | 3,120,218 |
| 2025-09-24 | 2025-09-22 | 6.430 | 504,074 | +0 | 0.01% | 3,241,196 |
| 2025-09-23 | 2025-09-19 | 6.400 | 504,074 | +0 | 0.01% | 3,226,074 |
| 2025-09-22 | 2025-09-18 | 6.460 | 504,074 | +0 | 0.01% | 3,256,318 |
| 2025-09-19 | 2025-09-17 | 6.660 | 504,074 | +0 | 0.01% | 3,357,133 |
| 2025-09-18 | 2025-09-16 | 6.710 | 504,074 | +0 | 0.01% | 3,382,337 |
| 2025-09-17 | 2025-09-15 | 6.420 | 504,074 | +0 | 0.01% | 3,236,155 |
| 2025-09-16 | 2025-09-12 | 6.340 | 504,074 | +0 | 0.01% | 3,195,829 |
| 2025-09-15 | 2025-09-11 | 6.180 | 504,074 | +0 | 0.01% | 3,115,177 |
| 2025-09-12 | 2025-09-10 | 6.250 | 504,074 | +0 | 0.01% | 3,150,462 |
| 2025-09-11 | 2025-09-09 | 6.200 | 504,074 | +0 | 0.01% | 3,125,259 |
| 2025-09-10 | 2025-09-08 | 6.379 | 504,074 | +0 | 0.01% | 3,215,632 |
| 2025-09-09 | 2025-09-05 | 6.126 | 504,074 | +6,265 | 0.01% | 3,088,027 |
| 2025-09-08 | 2025-09-04 | 5.954 | 497,809 | +0 | 0.01% | 2,963,955 |
| 2025-09-05 | 2025-09-03 | 5.883 | 497,809 | +0 | 0.01% | 2,928,669 |
| 2025-09-04 | 2025-09-02 | 5.468 | 497,809 | +0 | 0.01% | 2,721,999 |
| 2025-09-03 | 2025-09-01 | 5.529 | 497,809 | +0 | 0.01% | 2,752,244 |
| 2025-09-02 | 2025-08-29 | 5.488 | 497,809 | +0 | 0.01% | 2,732,081 |
| 2025-09-01 | 2025-08-28 | 5.772 | 497,809 | +0 | 0.01% | 2,873,221 |
| 2025-08-29 | 2025-08-27 | 5.853 | 497,809 | +0 | 0.01% | 2,913,547 |
| 2025-08-28 | 2025-08-26 | 5.792 | 497,809 | +0 | 0.01% | 2,883,303 |
| 2025-08-27 | 2025-08-25 | 4.911 | 497,809 | +0 | 0.01% | 2,444,759 |
| 2025-08-26 | 2025-08-22 | 4.769 | 497,809 | +0 | 0.01% | 2,374,188 |
| 2025-08-25 | 2025-08-21 | 4.891 | 497,809 | +0 | 0.01% | 2,434,677 |
| 2025-08-22 | 2025-08-20 | 4.881 | 497,809 | +0 | 0.01% | 2,429,636 |
| 2025-08-21 | 2025-08-19 | 4.972 | 497,809 | +0 | 0.01% | 2,475,003 |
| 2025-08-20 | 2025-08-18 | 4.739 | 497,809 | +0 | 0.01% | 2,359,066 |
| 2025-08-19 | 2025-08-15 | 4.486 | 497,809 | +0 | 0.01% | 2,233,047 |
| 2025-08-18 | 2025-08-14 | 4.476 | 497,809 | +0 | 0.01% | 2,228,007 |
| 2025-08-15 | 2025-08-13 | 4.476 | 497,809 | +0 | 0.01% | 2,228,007 |
| 2025-08-14 | 2025-08-12 | 4.486 | 497,809 | +0 | 0.01% | 2,233,047 |
| 2025-08-13 | 2025-08-11 | 4.253 | 497,809 | +0 | 0.01% | 2,117,110 |
| 2025-08-12 | 2025-08-08 | 4.729 | 497,809 | +0 | 0.01% | 2,354,025 |
| 2025-08-11 | 2025-08-07 | 4.465 | 497,809 | +0 | 0.01% | 2,222,966 |
| 2025-08-08 | 2025-08-06 | 4.364 | 497,809 | +0 | 0.01% | 2,172,559 |
| 2025-08-07 | 2025-08-05 | 4.415 | 497,809 | +0 | 0.01% | 2,197,762 |
| 2025-08-06 | 2025-08-04 | 4.091 | 497,809 | +0 | 0.01% | 2,036,459 |
| 2025-08-05 | 2025-08-01 | 4.060 | 497,809 | +0 | 0.01% | 2,021,336 |
| 2025-08-04 | 2025-07-31 | 4.192 | 497,809 | +0 | 0.01% | 2,086,866 |
| 2025-08-01 | 2025-07-30 | 4.182 | 497,809 | +0 | 0.01% | 2,081,825 |
| 2025-07-31 | 2025-07-29 | 4.293 | 497,809 | +0 | 0.01% | 2,137,273 |
| 2025-07-30 | 2025-07-28 | 4.060 | 497,809 | +0 | 0.01% | 2,021,336 |
| 2025-07-29 | 2025-07-25 | 3.990 | 497,809 | +0 | 0.01% | 1,986,051 |
| 2025-07-28 | 2025-07-24 | 4.222 | 497,809 | +0 | 0.01% | 2,101,988 |
| 2025-07-25 | 2025-07-23 | 4.334 | 497,809 | +0 | 0.01% | 2,157,436 |
| 2025-07-24 | 2025-07-22 | 4.465 | 497,809 | +0 | 0.01% | 2,222,966 |
| 2025-07-23 | 2025-07-21 | 4.374 | 497,809 | +0 | 0.01% | 2,177,599 |
| 2025-07-22 | 2025-07-18 | 4.293 | 497,809 | +0 | 0.01% | 2,137,273 |
| 2025-07-21 | 2025-07-17 | 4.324 | 497,809 | +0 | 0.01% | 2,152,396 |
| 2025-07-18 | 2025-07-16 | 4.405 | 497,809 | +0 | 0.01% | 2,192,722 |
| 2025-07-17 | 2025-07-15 | 4.577 | 497,809 | +0 | 0.01% | 2,278,414 |
| 2025-07-16 | 2025-07-14 | 4.526 | 497,809 | +0 | 0.01% | 2,253,210 |
| 2025-07-15 | 2025-07-11 | 4.253 | 497,809 | +0 | 0.01% | 2,117,110 |
| 2025-07-14 | 2025-07-10 | 4.152 | 497,809 | +0 | 0.01% | 2,066,703 |
| 2025-07-11 | 2025-07-09 | 4.172 | 497,809 | +0 | 0.01% | 2,076,785 |
| 2025-07-10 | 2025-07-08 | 4.303 | 497,809 | +0 | 0.01% | 2,142,314 |
| 2025-07-09 | 2025-07-07 | 3.767 | 497,809 | +0 | 0.01% | 1,875,155 |
| 2025-07-08 | 2025-07-04 | 3.696 | 497,809 | +0 | 0.01% | 1,839,870 |
| 2025-07-07 | 2025-07-03 | 3.676 | 497,809 | +0 | 0.01% | 1,829,788 |
| 2025-07-04 | 2025-07-02 | 3.615 | 497,809 | +0 | 0.01% | 1,799,544 |
| 2025-07-03 | 2025-06-30 | 3.605 | 497,809 | +0 | 0.01% | 1,794,503 |
| 2025-07-02 | 2025-06-27 | 3.655 | 497,809 | +0 | 0.01% | 1,819,707 |
| 2025-06-30 | 2025-06-26 | 3.655 | 497,809 | +0 | 0.01% | 1,819,707 |
| 2025-06-27 | 2025-06-25 | 3.645 | 497,809 | +0 | 0.01% | 1,814,666 |
| 2025-06-26 | 2025-06-24 | 3.635 | 497,809 | +0 | 0.01% | 1,809,625 |
| 2025-06-25 | 2025-06-23 | 3.615 | 497,809 | +0 | 0.01% | 1,799,544 |
| 2025-06-24 | 2025-06-20 | 3.514 | 497,809 | +0 | 0.01% | 1,749,136 |
| 2025-06-23 | 2025-06-19 | 3.615 | 497,809 | +0 | 0.01% | 1,799,544 |
| 2025-06-20 | 2025-06-18 | 3.716 | 497,809 | +0 | 0.01% | 1,849,951 |
| 2025-06-19 | 2025-06-17 | 3.726 | 497,809 | +0 | 0.01% | 1,854,992 |
| 2025-06-18 | 2025-06-16 | 3.757 | 497,809 | +0 | 0.01% | 1,870,114 |
| 2025-06-17 | 2025-06-13 | 3.747 | 497,809 | +0 | 0.01% | 1,865,073 |
| 2025-06-16 | 2025-06-12 | 3.878 | 497,809 | +0 | 0.01% | 1,930,603 |
| 2025-06-13 | 2025-06-11 | 3.898 | 497,809 | +0 | 0.01% | 1,940,685 |
| 2025-06-12 | 2025-06-10 | 3.919 | 497,809 | +0 | 0.01% | 1,950,766 |
| 2025-06-11 | 2025-06-09 | 3.878 | 497,809 | +0 | 0.01% | 1,930,603 |
| 2025-06-10 | 2025-06-06 | 3.858 | 497,809 | +0 | 0.01% | 1,920,522 |
| 2025-06-09 | 2025-06-05 | 3.898 | 497,809 | +0 | 0.01% | 1,940,685 |
| 2025-06-06 | 2025-06-04 | 3.848 | 497,809 | +0 | 0.01% | 1,915,481 |
| 2025-06-05 | 2025-06-03 | 4.030 | 497,809 | +0 | 0.01% | 2,006,214 |
| 2025-06-04 | 2025-06-02 | 3.858 | 497,809 | +0 | 0.01% | 1,920,522 |
| 2025-06-03 | 2025-05-30 | 3.767 | 497,809 | +0 | 0.01% | 1,875,155 |
| 2025-06-02 | 2025-05-29 | 3.463 | 497,809 | +0 | 0.01% | 1,723,933 |
| 2025-05-30 | 2025-05-28 | 3.585 | 497,809 | +0 | 0.01% | 1,784,422 |
| 2025-05-29 | 2025-05-27 | 3.574 | 497,809 | +193,564 | 0.01% | 1,779,381 |
| 2025-05-28 | 2025-05-26 | 3.595 | 304,245 | +161,962 | 0.01% | 1,093,662 |
| 2025-05-21 | 2025-05-19 | 3.544 | 142,283 | +138,260 | 0.00% | 504,258 |
| 2024-05-17 | 2024-05-14 | 4.536 | 4,023 | -9,876 | 0.00% | 18,250 |
| 2024-05-16 | 2024-05-13 | 4.617 | 13,899 | +9,876 | 0.00% | 64,177 |
| 2023-05-16 | 2023-05-12 | 6.136 | 4,023 | +36 | 0.00% | 24,686 |
| 2023-04-26 | 2023-04-24 | 6.326 | 3,987 | +37 | 0.00% | 25,223 |
| 2022-09-29 | 2022-09-27 | 5.662 | 3,950 | +36 | 0.00% | 22,365 |
| 2022-09-14 | 2022-09-09 | 6.314 | 3,914 | +37 | 0.00% | 24,713 |
| 2022-02-16 | 2022-02-14 | 7.521 | 3,877 | -180,284 | 0.00% | 29,160 |
| 2022-01-18 | 2022-01-14 | 6.737 | 184,161 | +83,357 | 0.00% | 1,240,703 |
| 2022-01-17 | 2022-01-13 | 6.737 | 100,804 | +96,927 | 0.00% | 679,122 |
| 2022-01-04 | 2021-12-31 | 7.016 | 3,877 | -15,508 | 0.00% | 27,200 |
| 2021-12-14 | 2021-12-10 | 6.871 | 19,385 | +15,508 | 0.00% | 133,198 |
| 2021-11-17 | 2021-11-15 | 7.697 | 3,877 | -9,693 | 0.00% | 29,839 |
| 2021-11-12 | 2021-11-10 | 7.552 | 13,570 | +9,693 | 0.00% | 102,482 |
| 2021-11-10 | 2021-11-08 | 7.686 | 3,877 | -9,693 | 0.00% | 29,799 |
| 2021-11-09 | 2021-11-05 | 7.212 | 13,570 | +9,693 | 0.00% | 97,862 |
| 2021-10-26 | 2021-10-22 | 7.346 | 3,877 | -9,693 | 0.00% | 28,480 |
| 2021-10-25 | 2021-10-21 | 7.098 | 13,570 | +9,693 | 0.00% | 96,322 |
| 2021-10-22 | 2021-10-20 | 7.408 | 3,877 | -9,693 | 0.00% | 28,720 |
| 2021-09-30 | 2021-09-28 | 6.778 | 13,570 | +9,693 | 0.00% | 91,982 |
| 2021-06-01 | 2021-05-28 | 8.533 | 3,877 | +70 | 0.00% | 33,081 |
| 2021-03-19 | 2021-03-17 | 10.866 | 3,807 | -9,516 | 0.00% | 41,365 |
| 2021-03-16 | 2021-03-12 | 10.992 | 13,323 | +9,516 | 0.00% | 146,441 |
| 2021-03-01 | 2021-02-25 | 11.517 | 3,807 | -203,650 | 0.00% | 43,845 |
| 2021-02-26 | 2021-02-24 | 11.139 | 207,457 | +203,650 | 0.01% | 2,310,805 |
| 2021-01-29 | 2021-01-27 | 9.499 | 3,807 | -81,840 | 0.00% | 36,164 |
| 2021-01-28 | 2021-01-26 | 9.668 | 85,647 | +81,840 | 0.00% | 827,998 |
| 2020-09-09 | 2020-09-07 | 9.597 | 3,807 | +10 | 0.00% | 36,535 |
| 2020-05-15 | 2020-05-13 | 10.732 | 3,797 | +156 | 0.00% | 40,750 |
| 2019-08-01 | 2019-07-30 | 13.391 | 3,641 | +80 | 0.00% | 48,755 |
| 2019-05-02 | 2019-04-29 | 11.560 | 3,561 | +80 | 0.00% | 41,166 |
| 2019-04-18 | 2019-04-16 | 11.836 | 3,481 | -36,549 | 0.00% | 41,201 |
| 2019-04-17 | 2019-04-15 | 11.836 | 40,030 | +36,549 | 0.00% | 473,797 |
| 2019-04-15 | 2019-04-11 | 10.698 | 3,481 | -12,183 | 0.00% | 37,241 |
| 2018-08-21 | 2018-08-17 | 9.672 | 15,664 | +366 | 0.00% | 151,504 |
| 2018-05-03 | 2018-04-30 | 9.781 | 15,298 | +208 | 0.00% | 149,633 |
| 2018-04-06 | 2018-04-03 | 10.234 | 15,090 | +11,737 | 0.00% | 154,438 |
| 2018-02-09 | 2018-02-07 | 8.219 | 3,353 | -36,887 | 0.00% | 27,557 |
| 2017-11-22 | 2017-11-20 | 6.417 | 40,240 | +10,060 | 0.00% | 258,237 |
| 2017-09-06 | 2017-09-04 | 5.559 | 30,180 | -8,384 | 0.00% | 167,758 |
| 2017-08-08 | 2017-08-04 | 5.973 | 38,564 | +1,287 | 0.00% | 230,328 |
| 2017-07-21 | 2017-07-19 | 5.923 | 37,277 | -283,627 | 0.00% | 220,802 |
| 2017-07-20 | 2017-07-18 | 5.800 | 320,904 | -202,591 | 0.02% | 1,861,201 |
| 2017-07-18 | 2017-07-14 | 6.034 | 523,495 | +8,104 | 0.03% | 3,158,941 |
| 2017-07-17 | 2017-07-13 | 5.751 | 515,391 | -162,073 | 0.03% | 2,963,759 |
| 2017-07-14 | 2017-07-12 | 5.676 | 677,464 | +243,109 | 0.03% | 3,845,601 |
| 2017-07-13 | 2017-07-11 | 5.504 | 434,355 | +405,182 | 0.02% | 2,390,561 |
| 2017-07-06 | 2017-07-04 | 5.059 | 29,173 | -16,207 | 0.00% | 147,600 |
| 2017-06-28 | 2017-06-26 | 4.961 | 45,380 | +16,207 | 0.00% | 225,118 |
| 2017-04-27 | 2017-04-25 | 5.447 | 29,173 | +424 | 0.00% | 158,912 |
| 2017-04-18 | 2017-04-12 | 5.598 | 28,749 | +22,360 | 0.00% | 160,923 |
| 2017-02-13 | 2017-02-09 | 5.660 | 6,389 | -79,857 | 0.00% | 36,163 |
| 2017-02-07 | 2017-02-03 | 5.810 | 86,246 | +79,857 | 0.00% | 501,123 |
| 2017-02-06 | 2017-02-02 | 5.723 | 6,389 | -39,928 | 0.00% | 36,563 |
| 2017-02-01 | 2017-01-25 | 5.735 | 46,317 | -79,857 | 0.00% | 265,640 |
| 2017-01-04 | 2016-12-30 | 5.610 | 126,174 | -39,928 | 0.01% | 707,840 |
| 2016-12-30 | 2016-12-28 | 5.347 | 166,102 | +79,856 | 0.01% | 888,158 |
| 2016-12-08 | 2016-12-06 | 6.161 | 86,246 | +79,857 | 0.00% | 531,363 |
| 2016-11-03 | 2016-11-01 | 5.948 | 6,389 | -79,857 | 0.00% | 38,003 |
| 2016-10-31 | 2016-10-27 | 6.036 | 86,246 | +79,857 | 0.00% | 520,563 |
| 2016-10-25 | 2016-10-20 | 6.036 | 6,389 | -79,857 | 0.00% | 38,563 |
| 2016-10-19 | 2016-10-17 | 6.036 | 86,246 | +83,052 | 0.00% | 520,563 |
| 2016-10-17 | 2016-10-13 | 6.023 | 3,194 | -79,857 | 0.00% | 19,238 |
| 2016-10-13 | 2016-10-11 | 6.274 | 83,051 | -39,929 | 0.00% | 521,039 |
| 2016-10-11 | 2016-10-06 | 6.374 | 122,980 | +39,929 | 0.01% | 783,862 |
| 2016-09-28 | 2016-09-26 | 6.462 | 83,051 | -79,857 | 0.00% | 536,638 |
| 2016-09-20 | 2016-09-15 | 6.612 | 162,908 | +15,971 | 0.01% | 1,077,119 |
| 2016-09-19 | 2016-09-14 | 6.499 | 146,937 | +63,886 | 0.01% | 954,961 |
| 2016-09-06 | 2016-09-02 | 6.612 | 83,051 | +7,985 | 0.00% | 549,118 |
| 2016-09-05 | 2016-09-01 | 6.499 | 75,066 | -7,985 | 0.00% | 487,863 |
| 2016-08-31 | 2016-08-29 | 6.787 | 83,051 | +79,857 | 0.00% | 563,678 |
| 2016-08-22 | 2016-08-18 | 7.679 | 3,194 | -153,816 | 0.00% | 24,526 |
| 2016-08-11 | 2016-08-09 | 7.510 | 157,010 | +153,931 | 0.01% | 1,179,120 |
| 2016-05-16 | 2016-05-12 | 6.574 | 3,079 | -9,236 | 0.00% | 20,242 |
| 2016-04-22 | 2016-04-20 | 7.089 | 12,315 | +330 | 0.00% | 87,302 |
| 2016-04-21 | 2016-04-19 | 7.169 | 11,985 | +8,989 | 0.00% | 85,922 |
| 2016-04-18 | 2016-04-14 | 7.423 | 2,996 | -149,809 | 0.00% | 22,239 |
| 2016-04-14 | 2016-04-12 | 7.450 | 152,805 | +2,996 | 0.01% | 1,138,321 |
| 2016-04-13 | 2016-04-11 | 7.329 | 149,809 | +37,452 | 0.01% | 1,098,002 |
| 2016-04-07 | 2016-04-05 | 6.982 | 112,357 | +112,357 | 0.01% | 784,503 |
| 2015-05-18 | 2015-05-14 | 8.439 | 0 | -4,309 | ||
| 2015-05-12 | 2015-05-08 | 8.272 | 4,309 | +4,309 | 0.00% | 35,643 |
| 2014-02-20 | 2014-02-18 | 11.850 | 0 | -6,650 | ||
| 2014-01-24 | 2014-01-22 | 11.624 | 6,650 | +2,660 | 0.00% | 77,302 |
| 2014-01-23 | 2014-01-21 | 11.745 | 3,990 | +1,330 | 0.00% | 46,861 |
| 2014-01-17 | 2014-01-15 | 11.850 | 2,660 | +2,660 | 0.00% | 31,521 |
| 2007-06-26 | 2007-06-22 | 5.195 | 0 |
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