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 | 1.070 | 68,000 | +0 | 0.00% | 72,760 |
| 2025-10-13 | 2025-10-09 | 1.060 | 68,000 | +0 | 0.00% | 72,080 |
| 2025-10-10 | 2025-10-08 | 1.070 | 68,000 | +0 | 0.00% | 72,760 |
| 2025-10-09 | 2025-10-06 | 1.080 | 68,000 | +0 | 0.00% | 73,440 |
| 2025-10-08 | 2025-10-03 | 1.090 | 68,000 | +0 | 0.00% | 74,120 |
| 2025-10-06 | 2025-10-02 | 1.090 | 68,000 | +0 | 0.00% | 74,120 |
| 2025-10-03 | 2025-09-30 | 1.100 | 68,000 | +0 | 0.00% | 74,800 |
| 2025-10-02 | 2025-09-29 | 1.110 | 68,000 | +0 | 0.00% | 75,480 |
| 2025-09-30 | 2025-09-26 | 1.120 | 68,000 | +0 | 0.00% | 76,160 |
| 2025-09-29 | 2025-09-25 | 1.110 | 68,000 | +0 | 0.00% | 75,480 |
| 2025-09-26 | 2025-09-24 | 1.110 | 68,000 | +0 | 0.00% | 75,480 |
| 2025-09-25 | 2025-09-23 | 1.110 | 68,000 | +0 | 0.00% | 75,480 |
| 2025-09-24 | 2025-09-22 | 1.110 | 68,000 | +0 | 0.00% | 75,480 |
| 2025-09-23 | 2025-09-19 | 1.110 | 68,000 | +0 | 0.00% | 75,480 |
| 2025-09-22 | 2025-09-18 | 1.100 | 68,000 | +0 | 0.00% | 74,800 |
| 2025-09-19 | 2025-09-17 | 1.120 | 68,000 | +0 | 0.00% | 76,160 |
| 2025-09-18 | 2025-09-16 | 1.110 | 68,000 | +0 | 0.00% | 75,480 |
| 2025-09-17 | 2025-09-15 | 1.100 | 68,000 | +0 | 0.00% | 74,800 |
| 2025-09-16 | 2025-09-12 | 1.100 | 68,000 | +0 | 0.00% | 74,800 |
| 2025-09-15 | 2025-09-11 | 1.090 | 68,000 | +0 | 0.00% | 74,120 |
| 2025-09-12 | 2025-09-10 | 1.080 | 68,000 | +0 | 0.00% | 73,440 |
| 2025-09-11 | 2025-09-09 | 1.080 | 68,000 | +0 | 0.00% | 73,440 |
| 2025-09-10 | 2025-09-08 | 1.070 | 68,000 | +0 | 0.00% | 72,760 |
| 2025-09-09 | 2025-09-05 | 1.070 | 68,000 | +0 | 0.00% | 72,760 |
| 2025-09-08 | 2025-09-04 | 1.070 | 68,000 | +0 | 0.00% | 72,760 |
| 2025-09-05 | 2025-09-03 | 1.113 | 68,000 | +66,000 | 0.00% | 75,704 |
| 2025-09-04 | 2025-09-02 | 1.134 | 2,000 | +42 | 0.00% | 2,267 |
| 2025-05-19 | 2025-05-15 | 1.098 | 1,958 | +100 | 0.00% | 2,150 |
| 2024-08-27 | 2024-08-23 | 1.080 | 1,858 | +43 | 0.00% | 2,006 |
| 2024-05-14 | 2024-05-10 | 1.250 | 1,815 | +87 | 0.00% | 2,269 |
| 2023-08-22 | 2023-08-18 | 1.359 | 1,728 | +35 | 0.00% | 2,348 |
| 2023-08-02 | 2023-07-31 | 1.406 | 1,693 | -33,852 | 0.00% | 2,381 |
| 2023-07-19 | 2023-07-14 | 1.477 | 35,545 | +16,926 | 0.00% | 52,500 |
| 2023-07-18 | 2023-07-13 | 1.477 | 18,619 | +16,926 | 0.00% | 27,501 |
| 2023-05-16 | 2023-05-12 | 1.671 | 1,693 | +66 | 0.00% | 2,830 |
| 2022-08-23 | 2022-08-19 | 1.516 | 1,627 | +31 | 0.00% | 2,467 |
| 2022-08-01 | 2022-07-28 | 1.817 | 1,596 | -15,961 | 0.00% | 2,900 |
| 2022-07-29 | 2022-07-27 | 1.817 | 17,557 | -15,961 | 0.00% | 31,900 |
| 2022-06-29 | 2022-06-27 | 1.779 | 33,518 | -22,346 | 0.00% | 59,640 |
| 2022-06-28 | 2022-06-24 | 1.679 | 55,864 | +20,750 | 0.00% | 93,801 |
| 2022-06-23 | 2022-06-21 | 2.168 | 35,114 | +31,922 | 0.00% | 76,119 |
| 2022-05-16 | 2022-05-12 | 1.721 | 3,192 | +125 | 0.00% | 5,495 |
| 2021-08-24 | 2021-08-20 | 2.309 | 3,067 | +451 | 0.00% | 7,082 |
| 2021-05-13 | 2021-05-11 | 2.407 | 2,616 | +90 | 0.00% | 6,297 |
| 2020-08-25 | 2020-08-21 | 2.032 | 2,526 | +45 | 0.00% | 5,132 |
| 2020-05-15 | 2020-05-13 | 2.238 | 2,481 | +68 | 0.00% | 5,553 |
| 2019-08-27 | 2019-08-23 | 2.439 | 2,413 | +51 | 0.00% | 5,886 |
| 2019-05-14 | 2019-05-09 | 7.617 | 2,362 | +582 | 0.00% | 17,991 |
| 2018-08-22 | 2018-08-20 | 6.542 | 1,780 | +19 | 0.00% | 11,645 |
| 2018-05-11 | 2018-05-09 | 6.670 | 1,761 | +28 | 0.00% | 11,747 |
| 2018-04-23 | 2018-04-19 | 6.509 | 1,733 | -4,333 | 0.00% | 11,280 |
| 2017-12-07 | 2017-12-05 | 6.763 | 6,066 | -4,332 | 0.00% | 41,023 |
| 2017-11-07 | 2017-11-03 | 6.440 | 10,398 | -4,333 | 0.00% | 66,959 |
| 2017-11-06 | 2017-11-02 | 6.440 | 14,731 | -19,930 | 0.00% | 94,862 |
| 2017-11-02 | 2017-10-31 | 6.463 | 34,661 | +6,933 | 0.00% | 224,003 |
| 2017-11-01 | 2017-10-30 | 6.486 | 27,728 | +21,662 | 0.00% | 179,837 |
| 2017-08-22 | 2017-08-18 | 6.992 | 6,066 | -42,681 | 0.00% | 42,416 |
| 2017-08-02 | 2017-07-31 | 7.016 | 48,747 | -149,662 | 0.00% | 342,000 |
| 2017-08-01 | 2017-07-28 | 6.571 | 198,409 | +52,168 | 0.01% | 1,303,841 |
| 2017-07-31 | 2017-07-27 | 6.688 | 146,241 | -77,824 | 0.01% | 978,120 |
| 2017-07-28 | 2017-07-26 | 6.805 | 224,065 | +15,394 | 0.01% | 1,524,839 |
| 2017-07-27 | 2017-07-25 | 6.969 | 208,671 | +17,104 | 0.01% | 1,454,238 |
| 2017-07-26 | 2017-07-24 | 7.109 | 191,567 | +138,544 | 0.01% | 1,361,919 |
| 2017-07-21 | 2017-07-19 | 6.899 | 53,023 | -17,104 | 0.00% | 365,800 |
| 2017-07-20 | 2017-07-18 | 7.109 | 70,127 | +8,552 | 0.00% | 498,558 |
| 2017-07-19 | 2017-07-17 | 6.501 | 61,575 | +8,552 | 0.00% | 400,319 |
| 2017-07-06 | 2017-07-04 | 6.431 | 53,023 | -4,276 | 0.00% | 341,000 |
| 2017-07-05 | 2017-07-03 | 6.431 | 57,299 | +4,276 | 0.00% | 368,499 |
| 2017-06-26 | 2017-06-22 | 6.571 | 53,023 | -34,208 | 0.00% | 348,440 |
| 2017-06-22 | 2017-06-20 | 6.759 | 87,231 | +42,760 | 0.00% | 589,557 |
| 2017-06-19 | 2017-06-15 | 6.057 | 44,471 | -16,249 | 0.00% | 269,360 |
| 2017-06-16 | 2017-06-14 | 6.080 | 60,720 | +3,421 | 0.00% | 369,200 |
| 2017-06-15 | 2017-06-13 | 6.104 | 57,299 | -55,589 | 0.00% | 349,739 |
| 2017-06-14 | 2017-06-12 | 5.940 | 112,888 | +111,178 | 0.01% | 670,561 |
| 2017-05-22 | 2017-05-18 | 5.496 | 1,710 | -105,191 | 0.00% | 9,398 |
| 2017-05-19 | 2017-05-17 | 5.730 | 106,901 | -12,828 | 0.01% | 612,498 |
| 2017-05-18 | 2017-05-16 | 5.730 | 119,729 | +118,019 | 0.01% | 685,998 |
| 2017-05-12 | 2017-05-10 | 5.639 | 1,710 | +50 | 0.00% | 9,642 |
| 2016-08-30 | 2016-08-26 | 6.724 | 1,660 | +24 | 0.00% | 11,162 |
| 2016-07-20 | 2016-07-18 | 7.018 | 1,636 | -81,792 | 0.00% | 11,481 |
| 2016-07-05 | 2016-06-30 | 6.406 | 83,428 | -40,896 | 0.00% | 534,481 |
| 2016-07-04 | 2016-06-29 | 6.309 | 124,324 | +40,896 | 0.01% | 784,321 |
| 2016-06-29 | 2016-06-27 | 6.358 | 83,428 | +81,792 | 0.00% | 530,401 |
| 2016-05-16 | 2016-05-12 | 7.079 | 1,636 | +54 | 0.00% | 11,582 |
| 2016-03-01 | 2016-02-26 | 6.624 | 1,582 | -19,776 | 0.00% | 10,479 |
| 2015-10-30 | 2015-10-28 | 7.711 | 21,358 | +19,776 | 0.00% | 164,696 |
| 2015-10-27 | 2015-10-23 | 7.711 | 1,582 | -19,776 | 0.00% | 12,199 |
| 2015-10-26 | 2015-10-22 | 7.686 | 21,358 | +19,776 | 0.00% | 164,157 |
| 2015-08-28 | 2015-08-26 | 7.766 | 1,582 | +27 | 0.00% | 12,286 |
| 2015-08-07 | 2015-08-05 | 8.255 | 1,555 | -90,219 | 0.00% | 12,836 |
| 2015-07-28 | 2015-07-24 | 8.923 | 91,774 | -777 | 0.00% | 818,924 |
| 2015-07-21 | 2015-07-17 | 8.692 | 92,551 | -5,444 | 0.00% | 804,438 |
| 2015-07-15 | 2015-07-13 | 8.460 | 97,995 | +90,218 | 0.01% | 829,076 |
| 2015-06-16 | 2015-06-12 | 8.306 | 7,777 | +5,444 | 0.00% | 64,597 |
| 2015-05-29 | 2015-05-27 | 8.692 | 2,333 | +778 | 0.00% | 20,278 |
| 2015-05-14 | 2015-05-12 | 9.183 | 1,555 | +39 | 0.00% | 14,280 |
| 2015-04-21 | 2015-04-17 | 9.421 | 1,516 | +1,516 | 0.00% | 14,282 |
| 2009-05-12 | 2009-05-08 | 3.118 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy