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 | 9.940 | 31,000 | +0 | 0.00% | 308,140 |
| 2025-10-13 | 2025-10-09 | 9.780 | 31,000 | +0 | 0.00% | 303,180 |
| 2025-10-10 | 2025-10-08 | 9.390 | 31,000 | +0 | 0.00% | 291,090 |
| 2025-10-09 | 2025-10-06 | 9.420 | 31,000 | +0 | 0.00% | 292,020 |
| 2025-10-08 | 2025-10-03 | 9.400 | 31,000 | +0 | 0.00% | 291,400 |
| 2025-10-06 | 2025-10-02 | 9.310 | 31,000 | +0 | 0.00% | 288,610 |
| 2025-10-03 | 2025-09-30 | 9.290 | 31,000 | +0 | 0.00% | 287,990 |
| 2025-10-02 | 2025-09-29 | 9.460 | 31,000 | +0 | 0.00% | 293,260 |
| 2025-09-30 | 2025-09-26 | 9.430 | 31,000 | +0 | 0.00% | 292,330 |
| 2025-09-29 | 2025-09-25 | 9.380 | 31,000 | +0 | 0.00% | 290,780 |
| 2025-09-26 | 2025-09-24 | 9.510 | 31,000 | +0 | 0.00% | 294,810 |
| 2025-09-25 | 2025-09-23 | 9.580 | 31,000 | +0 | 0.00% | 296,980 |
| 2025-09-24 | 2025-09-22 | 9.530 | 31,000 | +0 | 0.00% | 295,430 |
| 2025-09-23 | 2025-09-19 | 9.870 | 31,000 | +0 | 0.00% | 305,970 |
| 2025-09-22 | 2025-09-18 | 9.520 | 31,000 | +30,000 | 0.00% | 295,120 |
| 2025-09-05 | 2025-09-03 | 9.658 | 1,000 | +19 | 0.00% | 9,658 |
| 2025-07-03 | 2025-06-30 | 9.549 | 981 | +30 | 0.00% | 9,367 |
| 2024-12-17 | 2024-12-13 | 10.159 | 951 | -114,111 | 0.00% | 9,661 |
| 2024-12-16 | 2024-12-12 | 10.463 | 115,062 | -76,074 | 0.00% | 1,203,951 |
| 2024-12-09 | 2024-12-05 | 10.159 | 191,136 | +66,565 | 0.00% | 1,941,661 |
| 2024-12-06 | 2024-12-04 | 10.180 | 124,571 | +123,620 | 0.00% | 1,268,078 |
| 2024-09-09 | 2024-09-04 | 9.789 | 951 | +25 | 0.00% | 9,310 |
| 2024-07-04 | 2024-07-02 | 10.857 | 926 | +60 | 0.00% | 10,053 |
| 2023-10-19 | 2023-10-17 | 7.069 | 866 | -8,658 | 0.00% | 6,121 |
| 2023-10-18 | 2023-10-16 | 6.930 | 9,524 | +8,658 | 0.00% | 66,001 |
| 2023-10-16 | 2023-10-12 | 6.849 | 866 | -17,316 | 0.00% | 5,931 |
| 2023-10-12 | 2023-10-10 | 6.941 | 18,182 | +4,329 | 0.00% | 126,210 |
| 2023-10-11 | 2023-10-09 | 6.999 | 13,853 | -4,329 | 0.00% | 96,960 |
| 2023-10-09 | 2023-10-05 | 6.641 | 18,182 | +4,329 | 0.00% | 120,750 |
| 2023-10-06 | 2023-10-04 | 6.757 | 13,853 | -7,792 | 0.00% | 93,600 |
| 2023-10-05 | 2023-10-03 | 6.849 | 21,645 | +7,792 | 0.00% | 148,248 |
| 2023-10-04 | 2023-09-29 | 7.092 | 13,853 | +1,732 | 0.00% | 98,240 |
| 2023-10-03 | 2023-09-28 | 7.045 | 12,121 | +2,597 | 0.00% | 85,398 |
| 2023-09-27 | 2023-09-25 | 7.011 | 9,524 | -6,926 | 0.00% | 66,771 |
| 2023-09-25 | 2023-09-21 | 7.034 | 16,450 | +6,926 | 0.00% | 115,707 |
| 2023-09-22 | 2023-09-20 | 7.149 | 9,524 | +8,658 | 0.00% | 68,091 |
| 2023-07-24 | 2023-07-20 | 6.664 | 866 | -8,658 | 0.00% | 5,771 |
| 2023-07-19 | 2023-07-14 | 6.780 | 9,524 | +8,658 | 0.00% | 64,571 |
| 2023-06-16 | 2023-06-14 | 7.770 | 866 | +63 | 0.00% | 6,729 |
| 2022-06-17 | 2022-06-15 | 10.092 | 803 | +39 | 0.00% | 8,104 |
| 2021-10-19 | 2021-10-15 | 7.395 | 764 | -281,916 | 0.00% | 5,650 |
| 2021-10-18 | 2021-10-12 | 8.194 | 282,680 | +281,916 | 0.01% | 2,316,201 |
| 2021-10-15 | 2021-10-11 | 7.814 | 764 | -30,560 | 0.00% | 5,970 |
| 2021-10-12 | 2021-10-08 | 7.670 | 31,324 | +30,560 | 0.00% | 240,260 |
| 2021-06-30 | 2021-06-28 | 5.995 | 764 | -15,280 | 0.00% | 4,580 |
| 2021-06-28 | 2021-06-24 | 6.545 | 16,044 | +15,280 | 0.00% | 105,000 |
| 2021-05-13 | 2021-05-11 | 6.639 | 764 | +24 | 0.00% | 5,073 |
| 2021-03-31 | 2021-03-29 | 4.882 | 740 | -73,951 | 0.00% | 3,612 |
| 2021-03-30 | 2021-03-26 | 4.692 | 74,691 | +36,976 | 0.00% | 350,469 |
| 2021-03-29 | 2021-03-25 | 4.733 | 37,715 | +36,975 | 0.00% | 178,498 |
| 2021-01-06 | 2021-01-04 | 3.191 | 740 | -14,790 | 0.00% | 2,362 |
| 2021-01-05 | 2020-12-31 | 3.151 | 15,530 | +14,790 | 0.00% | 48,930 |
| 2020-12-28 | 2020-12-22 | 3.178 | 740 | -20,706 | 0.00% | 2,352 |
| 2020-12-23 | 2020-12-21 | 3.394 | 21,446 | +7,395 | 0.00% | 72,790 |
| 2020-12-22 | 2020-12-18 | 3.259 | 14,051 | +13,311 | 0.00% | 45,791 |
| 2020-06-18 | 2020-06-16 | 2.811 | 740 | +54 | 0.00% | 2,080 |
| 2019-12-10 | 2019-12-06 | 4.385 | 686 | -13,730 | 0.00% | 3,008 |
| 2019-12-09 | 2019-12-05 | 4.370 | 14,416 | +13,730 | 0.00% | 62,999 |
| 2019-07-03 | 2019-06-28 | 4.867 | 686 | +18 | 0.00% | 3,339 |
| 2018-11-09 | 2018-11-07 | 5.287 | 668 | +668 | 0.00% | 3,531 |
| 2018-02-02 | 2018-01-31 | 6.175 | 0 | -392,520 | ||
| 2018-01-29 | 2018-01-25 | 6.252 | 392,520 | +392,520 | 0.01% | 2,453,997 |
| 2018-01-17 | 2018-01-15 | 5.900 | 0 | -130,840 | ||
| 2018-01-16 | 2018-01-12 | 6.130 | 130,840 | +130,840 | 0.00% | 801,999 |
| 2017-11-20 | 2017-11-16 | 5.396 | 0 | -130,840 | ||
| 2017-11-09 | 2017-11-07 | 5.381 | 130,840 | +65,420 | 0.00% | 703,999 |
| 2017-11-08 | 2017-11-06 | 5.350 | 65,420 | +65,420 | 0.00% | 350,000 |
| 2017-10-10 | 2017-10-06 | 5.916 | 0 | -13,084 | ||
| 2017-09-18 | 2017-09-14 | 6.053 | 13,084 | -52,336 | 0.00% | 79,200 |
| 2017-09-15 | 2017-09-13 | 6.206 | 65,420 | -13,084 | 0.00% | 405,999 |
| 2017-09-14 | 2017-09-12 | 6.084 | 78,504 | +19,626 | 0.00% | 477,599 |
| 2017-09-12 | 2017-09-08 | 5.885 | 58,878 | +39,252 | 0.00% | 346,500 |
| 2017-09-08 | 2017-09-06 | 5.900 | 19,626 | -124,298 | 0.00% | 115,800 |
| 2017-09-07 | 2017-09-05 | 5.977 | 143,924 | -98,130 | 0.01% | 860,199 |
| 2017-09-06 | 2017-09-04 | 6.023 | 242,054 | -26,168 | 0.01% | 1,457,798 |
| 2017-09-05 | 2017-09-01 | 6.160 | 268,222 | +235,512 | 0.01% | 1,652,298 |
| 2017-09-04 | 2017-08-31 | 6.023 | 32,710 | -45,794 | 0.00% | 197,000 |
| 2017-09-01 | 2017-08-30 | 6.068 | 78,504 | +78,504 | 0.00% | 476,399 |
| 2017-08-28 | 2017-08-24 | 5.824 | 0 | -65,420 | ||
| 2017-08-24 | 2017-08-21 | 5.854 | 65,420 | +65,420 | 0.00% | 383,000 |
| 2017-08-22 | 2017-08-18 | 5.839 | 0 | -98,130 | ||
| 2017-08-18 | 2017-08-16 | 5.824 | 98,130 | +32,710 | 0.00% | 571,499 |
| 2017-08-17 | 2017-08-15 | 5.839 | 65,420 | -65,420 | 0.00% | 382,000 |
| 2017-08-16 | 2017-08-14 | 5.977 | 130,840 | +130,840 | 0.00% | 781,999 |
| 2017-08-15 | 2017-08-11 | 5.946 | 0 | -78,504 | ||
| 2017-08-14 | 2017-08-10 | 6.282 | 78,504 | -130,840 | 0.00% | 493,199 |
| 2017-08-11 | 2017-08-09 | 6.451 | 209,344 | +209,344 | 0.01% | 1,350,398 |
| 2017-08-10 | 2017-08-08 | 6.267 | 0 | -26,168 | ||
| 2017-08-08 | 2017-08-04 | 6.420 | 26,168 | -39,252 | 0.00% | 168,000 |
| 2017-08-07 | 2017-08-03 | 5.977 | 65,420 | -98,130 | 0.00% | 391,000 |
| 2017-08-04 | 2017-08-02 | 6.068 | 163,550 | +32,710 | 0.01% | 992,499 |
| 2017-08-03 | 2017-08-01 | 5.870 | 130,840 | -65,420 | 0.00% | 767,999 |
| 2017-08-02 | 2017-07-31 | 5.900 | 196,260 | +196,260 | 0.01% | 1,157,999 |
| 2017-07-26 | 2017-07-24 | 6.221 | 0 | -32,710 | ||
| 2017-07-24 | 2017-07-20 | 6.344 | 32,710 | -130,840 | 0.00% | 207,500 |
| 2017-07-21 | 2017-07-19 | 6.389 | 163,550 | +65,420 | 0.01% | 1,044,999 |
| 2017-07-20 | 2017-07-18 | 6.084 | 98,130 | +32,710 | 0.00% | 596,999 |
| 2017-07-19 | 2017-07-17 | 5.992 | 65,420 | +65,420 | 0.00% | 392,000 |
| 2017-07-17 | 2017-07-13 | 5.717 | 0 | -41,869 | ||
| 2017-07-13 | 2017-07-11 | 5.656 | 41,869 | -32,710 | 0.00% | 236,801 |
| 2017-07-12 | 2017-07-10 | 5.702 | 74,579 | -32,710 | 0.00% | 425,221 |
| 2017-07-11 | 2017-07-07 | 5.717 | 107,289 | -32,710 | 0.00% | 613,360 |
| 2017-07-10 | 2017-07-06 | 5.686 | 139,999 | +98,130 | 0.01% | 796,080 |
| 2017-07-04 | 2017-06-30 | 5.778 | 41,869 | -13,084 | 0.00% | 241,921 |
| 2017-07-03 | 2017-06-29 | 5.747 | 54,953 | +13,084 | 0.00% | 315,841 |
| 2017-06-28 | 2017-06-26 | 5.832 | 41,869 | +496 | 0.00% | 244,172 |
| 2017-06-21 | 2017-06-19 | 5.863 | 41,373 | -13,576 | 0.00% | 242,560 |
| 2017-06-19 | 2017-06-15 | 5.693 | 54,949 | -32,322 | 0.00% | 312,802 |
| 2017-06-16 | 2017-06-14 | 5.724 | 87,271 | -64,646 | 0.00% | 499,498 |
| 2017-06-15 | 2017-06-13 | 5.414 | 151,917 | +96,968 | 0.01% | 822,501 |
| 2017-06-08 | 2017-06-06 | 5.321 | 54,949 | -32,322 | 0.00% | 292,402 |
| 2017-06-07 | 2017-06-05 | 5.321 | 87,271 | +32,322 | 0.00% | 464,398 |
| 2017-06-01 | 2017-05-29 | 5.352 | 54,949 | -64,645 | 0.00% | 294,102 |
| 2017-05-31 | 2017-05-26 | 5.414 | 119,594 | -32,323 | 0.00% | 647,500 |
| 2017-05-29 | 2017-05-25 | 5.368 | 151,917 | -107,311 | 0.01% | 815,451 |
| 2017-05-26 | 2017-05-24 | 5.352 | 259,228 | -51,716 | 0.01% | 1,387,459 |
| 2017-05-24 | 2017-05-22 | 5.553 | 310,944 | +255,995 | 0.01% | 1,726,787 |
| 2017-05-17 | 2017-05-15 | 5.368 | 54,949 | -25,211 | 0.00% | 294,952 |
| 2017-05-16 | 2017-05-12 | 5.383 | 80,160 | +32,322 | 0.00% | 431,518 |
| 2017-04-12 | 2017-04-10 | 6.404 | 47,838 | -64,645 | 0.00% | 306,362 |
| 2017-04-11 | 2017-04-07 | 6.435 | 112,483 | +64,645 | 0.00% | 723,840 |
| 2017-04-03 | 2017-03-30 | 6.141 | 47,838 | -32,322 | 0.00% | 293,782 |
| 2017-03-31 | 2017-03-29 | 6.249 | 80,160 | -32,323 | 0.00% | 500,958 |
| 2017-03-30 | 2017-03-28 | 6.157 | 112,483 | +64,645 | 0.00% | 692,520 |
| 2017-03-29 | 2017-03-27 | 6.079 | 47,838 | -258,581 | 0.00% | 290,822 |
| 2017-03-22 | 2017-03-20 | 6.466 | 306,419 | +187,471 | 0.01% | 1,981,318 |
| 2017-03-21 | 2017-03-17 | 6.219 | 118,948 | -129,290 | 0.00% | 739,683 |
| 2017-03-20 | 2017-03-16 | 6.219 | 248,238 | +193,936 | 0.01% | 1,543,677 |
| 2017-03-02 | 2017-02-28 | 6.358 | 54,302 | +6,464 | 0.00% | 345,239 |
| 2017-02-28 | 2017-02-24 | 6.404 | 47,838 | +6,465 | 0.00% | 306,362 |
| 2017-02-27 | 2017-02-23 | 6.621 | 41,373 | -129,291 | 0.00% | 273,920 |
| 2017-02-24 | 2017-02-22 | 6.636 | 170,664 | +129,291 | 0.01% | 1,132,561 |
| 2017-02-23 | 2017-02-21 | 6.497 | 41,373 | -9,697 | 0.00% | 268,800 |
| 2017-02-22 | 2017-02-20 | 6.482 | 51,070 | +9,697 | 0.00% | 331,011 |
| 2017-02-20 | 2017-02-16 | 6.636 | 41,373 | -42,020 | 0.00% | 274,560 |
| 2017-02-17 | 2017-02-15 | 6.574 | 83,393 | -45,898 | 0.00% | 548,253 |
| 2017-02-16 | 2017-02-14 | 6.342 | 129,291 | +37,495 | 0.00% | 820,001 |
| 2017-02-15 | 2017-02-13 | 6.358 | 91,796 | +26,504 | 0.00% | 583,617 |
| 2017-02-14 | 2017-02-10 | 6.219 | 65,292 | -10,990 | 0.00% | 406,021 |
| 2017-02-13 | 2017-02-09 | 6.188 | 76,282 | +34,909 | 0.00% | 472,002 |
| 2017-02-06 | 2017-02-02 | 6.482 | 41,373 | -11,636 | 0.00% | 268,160 |
| 2017-02-02 | 2017-01-27 | 6.296 | 53,009 | -19,394 | 0.00% | 333,738 |
| 2017-02-01 | 2017-01-25 | 6.389 | 72,403 | +19,394 | 0.00% | 462,561 |
| 2017-01-26 | 2017-01-24 | 6.373 | 53,009 | -53,009 | 0.00% | 337,838 |
| 2017-01-25 | 2017-01-23 | 5.987 | 106,018 | +64,645 | 0.00% | 634,677 |
| 2017-01-16 | 2017-01-12 | 5.878 | 41,373 | -64,645 | 0.00% | 243,200 |
| 2017-01-13 | 2017-01-11 | 6.048 | 106,018 | +64,645 | 0.00% | 641,237 |
| 2016-12-14 | 2016-12-12 | 5.956 | 41,373 | -64,645 | 0.00% | 246,400 |
| 2016-12-13 | 2016-12-09 | 6.079 | 106,018 | -32,323 | 0.00% | 644,517 |
| 2016-12-12 | 2016-12-08 | 6.095 | 138,341 | -32,323 | 0.01% | 843,159 |
| 2016-12-09 | 2016-12-07 | 6.002 | 170,664 | +129,291 | 0.01% | 1,024,321 |
| 2016-11-25 | 2016-11-23 | 6.389 | 41,373 | -32,323 | 0.00% | 264,320 |
| 2016-11-24 | 2016-11-22 | 6.466 | 73,696 | +32,323 | 0.00% | 476,521 |
| 2015-11-13 | 2015-11-11 | 5.383 | 41,373 | -71,110 | 0.00% | 222,720 |
| 2015-11-12 | 2015-11-10 | 5.538 | 112,483 | +71,110 | 0.00% | 622,920 |
| 2015-06-19 | 2015-06-17 | 7.844 | 41,373 | +253 | 0.00% | 324,546 |
| 2015-06-18 | 2015-06-16 | 7.471 | 41,120 | -7,067 | 0.00% | 307,201 |
| 2015-06-12 | 2015-06-10 | 7.704 | 48,187 | -63,608 | 0.00% | 371,248 |
| 2015-06-11 | 2015-06-09 | 8.062 | 111,795 | +63,608 | 0.00% | 901,323 |
| 2015-05-28 | 2015-05-26 | 7.658 | 48,187 | +7,067 | 0.00% | 368,998 |
| 2015-05-15 | 2015-05-13 | 7.346 | 41,120 | -11,565 | 0.00% | 302,081 |
| 2015-05-05 | 2015-04-30 | 7.953 | 52,685 | +11,565 | 0.00% | 419,022 |
| 2014-12-04 | 2014-12-02 | 7.642 | 41,120 | -4,497 | 0.00% | 314,241 |
| 2014-12-03 | 2014-12-01 | 7.486 | 45,617 | +4,497 | 0.00% | 341,508 |
| 2014-06-11 | 2014-06-09 | 6.662 | 41,120 | +41,120 | 0.00% | 273,921 |
| 2014-05-30 | 2014-05-28 | 6.739 | 0 | -6,425 | ||
| 2014-05-15 | 2014-05-13 | 6.993 | 6,425 | +147 | 0.00% | 44,930 |
| 2013-10-21 | 2013-10-17 | 7.821 | 6,278 | +5,650 | 0.00% | 49,102 |
| 2013-09-11 | 2013-09-09 | 7.789 | 628 | +628 | 0.00% | 4,892 |
| 2007-06-26 | 2007-06-22 | 23.196 | 0 |
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