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 | 12.550 | 9,500 | +0 | 0.00% | 119,225 |
| 2025-10-13 | 2025-10-09 | 12.620 | 9,500 | +0 | 0.00% | 119,890 |
| 2025-10-10 | 2025-10-08 | 12.020 | 9,500 | +0 | 0.00% | 114,190 |
| 2025-10-09 | 2025-10-06 | 11.990 | 9,500 | +0 | 0.00% | 113,905 |
| 2025-10-08 | 2025-10-03 | 12.430 | 9,500 | +0 | 0.00% | 118,085 |
| 2025-10-06 | 2025-10-02 | 12.300 | 9,500 | +0 | 0.00% | 116,850 |
| 2025-10-03 | 2025-09-30 | 12.330 | 9,500 | +0 | 0.00% | 117,135 |
| 2025-10-02 | 2025-09-29 | 12.390 | 9,500 | +0 | 0.00% | 117,705 |
| 2025-09-30 | 2025-09-26 | 11.570 | 9,500 | +0 | 0.00% | 109,915 |
| 2025-09-29 | 2025-09-25 | 11.900 | 9,500 | +0 | 0.00% | 113,050 |
| 2025-09-26 | 2025-09-24 | 11.710 | 9,500 | +0 | 0.00% | 111,245 |
| 2025-09-25 | 2025-09-23 | 11.860 | 9,500 | +0 | 0.00% | 112,670 |
| 2025-09-24 | 2025-09-22 | 12.110 | 9,500 | +0 | 0.00% | 115,045 |
| 2025-09-23 | 2025-09-19 | 11.950 | 9,500 | +0 | 0.00% | 113,525 |
| 2025-09-22 | 2025-09-18 | 11.800 | 9,500 | +0 | 0.00% | 112,100 |
| 2025-09-19 | 2025-09-17 | 11.810 | 9,500 | +0 | 0.00% | 112,195 |
| 2025-09-18 | 2025-09-16 | 11.650 | 9,500 | +0 | 0.00% | 110,675 |
| 2025-09-17 | 2025-09-15 | 11.900 | 9,500 | +0 | 0.00% | 113,050 |
| 2025-09-16 | 2025-09-12 | 12.470 | 9,500 | +0 | 0.00% | 118,465 |
| 2025-09-15 | 2025-09-11 | 12.260 | 9,500 | +0 | 0.00% | 116,470 |
| 2025-09-12 | 2025-09-10 | 11.380 | 9,500 | +0 | 0.00% | 108,110 |
| 2025-09-11 | 2025-09-09 | 11.410 | 9,500 | +0 | 0.00% | 108,395 |
| 2025-09-10 | 2025-09-08 | 11.570 | 9,500 | +0 | 0.00% | 109,915 |
| 2025-09-09 | 2025-09-05 | 11.620 | 9,500 | +0 | 0.00% | 110,390 |
| 2025-09-08 | 2025-09-04 | 11.200 | 9,500 | +0 | 0.00% | 106,400 |
| 2025-09-05 | 2025-09-03 | 11.640 | 9,500 | +0 | 0.00% | 110,580 |
| 2025-09-04 | 2025-09-02 | 11.840 | 9,500 | +0 | 0.00% | 112,480 |
| 2025-09-03 | 2025-09-01 | 12.760 | 9,500 | +0 | 0.00% | 121,220 |
| 2025-09-02 | 2025-08-29 | 13.250 | 9,500 | +0 | 0.00% | 125,875 |
| 2025-09-01 | 2025-08-28 | 13.170 | 9,500 | +0 | 0.00% | 125,115 |
| 2025-08-29 | 2025-08-27 | 12.730 | 9,500 | +0 | 0.00% | 120,935 |
| 2025-08-28 | 2025-08-26 | 13.290 | 9,500 | +0 | 0.00% | 126,255 |
| 2025-08-27 | 2025-08-25 | 12.300 | 9,500 | +0 | 0.00% | 116,850 |
| 2025-08-26 | 2025-08-22 | 13.070 | 9,500 | -50,000 | 0.00% | 124,165 |
| 2025-08-22 | 2025-08-20 | 12.750 | 59,500 | +50,000 | 0.00% | 758,625 |
| 2025-06-11 | 2025-06-09 | 10.453 | 9,500 | +475 | 0.00% | 99,305 |
| 2025-02-26 | 2025-02-24 | 9.032 | 9,025 | -23,748 | 0.00% | 81,514 |
| 2025-02-25 | 2025-02-21 | 9.674 | 32,773 | +23,748 | 0.00% | 317,052 |
| 2025-02-13 | 2025-02-11 | 8.369 | 9,025 | -170,991 | 0.00% | 75,529 |
| 2025-02-12 | 2025-02-10 | 8.506 | 180,016 | -18,999 | 0.01% | 1,531,164 |
| 2025-02-11 | 2025-02-07 | 8.737 | 199,015 | +189,990 | 0.01% | 1,738,854 |
| 2024-12-13 | 2024-12-11 | 7.705 | 9,025 | +148 | 0.00% | 69,537 |
| 2024-10-10 | 2024-10-08 | 8.133 | 8,877 | +467 | 0.00% | 72,197 |
| 2024-06-27 | 2024-06-25 | 8.839 | 8,410 | -4,672 | 0.00% | 74,339 |
| 2024-06-18 | 2024-06-14 | 9.267 | 13,082 | +4,672 | 0.00% | 121,236 |
| 2024-06-12 | 2024-06-07 | 8.769 | 8,410 | +107 | 0.00% | 73,749 |
| 2024-02-28 | 2024-02-26 | 5.333 | 8,303 | -9,225 | 0.00% | 44,281 |
| 2024-02-27 | 2024-02-23 | 5.431 | 17,528 | +9,225 | 0.00% | 95,188 |
| 2023-12-12 | 2023-12-08 | 7.373 | 8,303 | +76 | 0.00% | 61,221 |
| 2023-09-13 | 2023-09-11 | 6.651 | 8,227 | +1,828 | 0.00% | 54,720 |
| 2023-06-14 | 2023-06-12 | 8.352 | 6,399 | +172 | 0.00% | 53,445 |
| 2023-01-30 | 2023-01-26 | 10.893 | 6,227 | +4,448 | 0.00% | 67,828 |
| 2022-12-06 | 2022-12-02 | 9.150 | 1,779 | +33 | 0.00% | 16,278 |
| 2022-06-15 | 2022-06-13 | 18.018 | 1,746 | +148 | 0.00% | 31,459 |
| 2022-04-08 | 2022-04-06 | 16.316 | 1,598 | +1,198 | 0.00% | 26,073 |
| 2021-12-07 | 2021-12-03 | 17.680 | 400 | +9 | 0.00% | 7,072 |
| 2021-07-14 | 2021-07-12 | 21.442 | 391 | -7,816 | 0.00% | 8,384 |
| 2021-07-13 | 2021-07-09 | 20.700 | 8,207 | +7,816 | 0.00% | 169,883 |
| 2021-05-26 | 2021-05-24 | 23.001 | 391 | +11 | 0.00% | 8,994 |
| 2021-02-01 | 2021-01-28 | 16.941 | 380 | -168,137 | 0.00% | 6,438 |
| 2021-01-11 | 2021-01-07 | 17.126 | 168,517 | +168,137 | 0.01% | 2,885,994 |
| 2020-12-28 | 2020-12-22 | 15.044 | 380 | -7,590 | 0.00% | 5,717 |
| 2020-12-21 | 2020-12-17 | 15.492 | 7,970 | +7,590 | 0.00% | 123,474 |
| 2020-12-07 | 2020-12-03 | 16.019 | 380 | -1,138 | 0.00% | 6,087 |
| 2020-12-04 | 2020-12-02 | 13.806 | 1,518 | -1,139 | 0.00% | 20,958 |
| 2020-12-01 | 2020-11-27 | 20.344 | 2,657 | +424 | 0.00% | 54,054 |
| 2020-11-11 | 2020-11-09 | 18.213 | 2,233 | +1,914 | 0.00% | 40,669 |
| 2020-05-27 | 2020-05-25 | 13.050 | 319 | +28 | 0.00% | 4,163 |
| 2020-01-23 | 2020-01-21 | 15.697 | 291 | -17,449 | 0.00% | 4,568 |
| 2020-01-21 | 2020-01-17 | 16.866 | 17,740 | +17,449 | 0.00% | 299,210 |
| 2019-10-04 | 2019-10-02 | 12.485 | 291 | +4 | 0.00% | 3,633 |
| 2019-05-29 | 2019-05-27 | 13.348 | 287 | -16,371 | 0.00% | 3,831 |
| 2019-05-28 | 2019-05-24 | 13.311 | 16,658 | +16,385 | 0.00% | 221,735 |
| 2019-05-22 | 2019-05-20 | 12.963 | 273 | -5,462 | 0.00% | 3,539 |
| 2019-05-21 | 2019-05-17 | 13.165 | 5,735 | -1,092 | 0.00% | 75,499 |
| 2019-05-20 | 2019-05-16 | 13.512 | 6,827 | +1,092 | 0.00% | 92,249 |
| 2019-05-15 | 2019-05-10 | 14.062 | 5,735 | +5,462 | 0.00% | 80,644 |
| 2019-01-07 | 2019-01-03 | 11.334 | 273 | -27,308 | 0.00% | 3,094 |
| 2018-11-09 | 2018-11-07 | 11.883 | 27,581 | +273 | 0.00% | 327,742 |
| 2018-10-26 | 2018-10-24 | 12.090 | 27,308 | +757 | 0.00% | 330,154 |
| 2018-09-18 | 2018-09-14 | 12.429 | 26,551 | -10,620 | 0.00% | 330,002 |
| 2018-08-29 | 2018-08-27 | 14.557 | 37,171 | -238,958 | 0.00% | 541,097 |
| 2018-08-28 | 2018-08-24 | 14.180 | 276,129 | +238,958 | 0.02% | 3,915,602 |
| 2018-08-15 | 2018-08-13 | 14.670 | 37,171 | +5,310 | 0.00% | 545,297 |
| 2018-08-10 | 2018-08-08 | 15.612 | 31,861 | +2,655 | 0.00% | 497,400 |
| 2018-08-09 | 2018-08-07 | 15.480 | 29,206 | +2,655 | 0.00% | 452,101 |
| 2018-08-08 | 2018-08-06 | 15.536 | 26,551 | +5,310 | 0.00% | 412,502 |
| 2018-08-07 | 2018-08-03 | 16.082 | 21,241 | +5,310 | 0.00% | 341,605 |
| 2018-07-20 | 2018-07-18 | 17.645 | 15,931 | +5,311 | 0.00% | 281,109 |
| 2018-07-18 | 2018-07-16 | 18.982 | 10,620 | -5,311 | 0.00% | 201,594 |
| 2018-07-13 | 2018-07-11 | 18.135 | 15,931 | -5,310 | 0.00% | 288,909 |
| 2018-07-09 | 2018-07-05 | 16.967 | 21,241 | +5,310 | 0.00% | 360,405 |
| 2018-06-27 | 2018-06-25 | 17.269 | 15,931 | +5,311 | 0.00% | 275,108 |
| 2018-06-22 | 2018-06-20 | 18.192 | 10,620 | +2,655 | 0.00% | 193,194 |
| 2018-06-21 | 2018-06-19 | 18.700 | 7,965 | +7,965 | 0.00% | 148,945 |
| 2017-10-20 | 2017-10-18 | 26.144 | 0 | -1,012 | ||
| 2017-10-19 | 2017-10-17 | 26.144 | 1,012 | +25 | 0.00% | 26,458 |
| 2017-09-08 | 2017-09-06 | 26.955 | 987 | -247 | 0.00% | 26,604 |
| 2017-09-07 | 2017-09-05 | 26.955 | 1,234 | +1,234 | 0.00% | 33,262 |
| 2017-09-05 | 2017-09-01 | 27.157 | 0 | -2,467 | ||
| 2017-08-29 | 2017-08-25 | 25.820 | 2,467 | +2,467 | 0.00% | 63,698 |
| 2017-08-24 | 2017-08-21 | 25.293 | 0 | -49,342 | ||
| 2017-08-22 | 2017-08-18 | 23.753 | 49,342 | +34,539 | 0.00% | 1,172,004 |
| 2017-08-18 | 2017-08-16 | 23.428 | 14,803 | -9,868 | 0.00% | 346,810 |
| 2017-08-16 | 2017-08-14 | 22.293 | 24,671 | +24,671 | 0.00% | 550,002 |
| 2017-08-15 | 2017-08-11 | 21.767 | 0 | -1,974 | ||
| 2017-08-10 | 2017-08-08 | 23.469 | 1,974 | +1,974 | 0.00% | 46,328 |
| 2017-07-21 | 2017-07-19 | 23.469 | 0 | -49,342 | ||
| 2017-07-20 | 2017-07-18 | 21.969 | 49,342 | -74,013 | 0.00% | 1,084,003 |
| 2017-07-10 | 2017-07-06 | 19.821 | 123,355 | -24,671 | 0.01% | 2,445,008 |
| 2017-07-05 | 2017-07-03 | 19.517 | 148,026 | -24,670 | 0.01% | 2,889,009 |
| 2017-07-04 | 2017-06-30 | 19.091 | 172,696 | +172,696 | 0.01% | 3,296,991 |
| 2017-06-22 | 2017-06-20 | 18.159 | 0 | -49,342 | ||
| 2017-06-19 | 2017-06-15 | 17.997 | 49,342 | -49,342 | 0.00% | 888,003 |
| 2017-06-12 | 2017-06-08 | 17.997 | 98,684 | +83,881 | 0.01% | 1,776,005 |
| 2017-06-08 | 2017-06-06 | 17.733 | 14,803 | -6,414 | 0.00% | 262,508 |
| 2017-06-05 | 2017-06-01 | 17.814 | 21,217 | -4,934 | 0.00% | 377,970 |
| 2017-06-01 | 2017-05-29 | 19.599 | 26,151 | +1,380 | 0.00% | 512,525 |
| 2017-05-25 | 2017-05-23 | 19.278 | 24,771 | -4,674 | 0.00% | 477,529 |
| 2017-05-23 | 2017-05-19 | 19.107 | 29,445 | -4,674 | 0.00% | 562,593 |
| 2017-05-22 | 2017-05-18 | 18.850 | 34,119 | +4,674 | 0.00% | 643,137 |
| 2017-05-19 | 2017-05-17 | 19.449 | 29,445 | +4,674 | 0.00% | 572,673 |
| 2017-05-18 | 2017-05-16 | 19.214 | 24,771 | +18,695 | 0.00% | 475,939 |
| 2017-05-17 | 2017-05-15 | 19.898 | 6,076 | +6,076 | 0.00% | 120,902 |
| 2017-04-19 | 2017-04-13 | 20.476 | 0 | -4,674 | ||
| 2017-04-18 | 2017-04-12 | 20.476 | 4,674 | -112,171 | 0.00% | 95,704 |
| 2017-04-06 | 2017-04-03 | 22.423 | 116,845 | -23,369 | 0.01% | 2,620,009 |
| 2017-03-29 | 2017-03-27 | 19.791 | 140,214 | +23,369 | 0.01% | 2,775,009 |
| 2017-03-28 | 2017-03-24 | 20.069 | 116,845 | +102,590 | 0.01% | 2,345,008 |
| 2017-03-24 | 2017-03-22 | 18.058 | 14,255 | +4,674 | 0.00% | 257,419 |
| 2017-03-20 | 2017-03-16 | 18.401 | 9,581 | +9,581 | 0.00% | 176,295 |
| 2017-03-08 | 2017-03-06 | 18.336 | 0 | -9,348 | ||
| 2017-02-28 | 2017-02-24 | 18.935 | 9,348 | -21,032 | 0.00% | 177,008 |
| 2017-02-24 | 2017-02-22 | 19.470 | 30,380 | +21,032 | 0.00% | 591,508 |
| 2017-02-15 | 2017-02-13 | 18.721 | 9,348 | -18,695 | 0.00% | 175,008 |
| 2017-02-02 | 2017-01-27 | 18.315 | 28,043 | -4,673 | 0.00% | 513,605 |
| 2016-09-19 | 2016-09-14 | 13.865 | 32,716 | -2,337 | 0.00% | 453,593 |
| 2016-09-14 | 2016-09-12 | 14.036 | 35,053 | +2,337 | 0.00% | 491,995 |
| 2016-09-12 | 2016-09-08 | 17.547 | 32,716 | +2,796 | 0.00% | 574,053 |
| 2016-08-19 | 2016-08-17 | 14.388 | 29,920 | -8,549 | 0.00% | 430,494 |
| 2016-06-03 | 2016-06-01 | 9.779 | 38,469 | -641 | 0.00% | 376,199 |
| 2016-05-25 | 2016-05-23 | 9.627 | 39,110 | +1,091 | 0.00% | 376,503 |
| 2016-05-03 | 2016-04-28 | 9.458 | 38,019 | +37,396 | 0.00% | 359,595 |
| 2016-01-15 | 2016-01-13 | 8.784 | 623 | -8,310 | 0.00% | 5,473 |
| 2016-01-14 | 2016-01-12 | 8.712 | 8,933 | +8,310 | 0.00% | 77,826 |
| 2016-01-11 | 2016-01-07 | 8.592 | 623 | -8,310 | 0.00% | 5,353 |
| 2016-01-08 | 2016-01-06 | 8.688 | 8,933 | +8,310 | 0.00% | 77,611 |
| 2016-01-05 | 2015-12-31 | 8.472 | 623 | -8,310 | 0.00% | 5,278 |
| 2016-01-04 | 2015-12-29 | 8.399 | 8,933 | +8,310 | 0.00% | 75,031 |
| 2015-09-18 | 2015-09-16 | 8.166 | 623 | +11 | 0.00% | 5,087 |
| 2015-08-27 | 2015-08-25 | 6.842 | 612 | -40,780 | 0.00% | 4,187 |
| 2015-08-26 | 2015-08-24 | 6.842 | 41,392 | +40,780 | 0.00% | 283,187 |
| 2015-05-20 | 2015-05-18 | 9.765 | 612 | +16 | 0.00% | 5,976 |
| 2015-04-16 | 2015-04-14 | 9.614 | 596 | +596 | 0.00% | 5,730 |
| 2007-06-26 | 2007-06-22 | 26.432 | 0 |
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