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 | 8.000 | 2,000 | +0 | 0.00% | 16,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 2,000 | +0 | 0.00% | 16,220 |
| 2025-10-10 | 2025-10-08 | 8.230 | 2,000 | +0 | 0.00% | 16,460 |
| 2025-10-09 | 2025-10-06 | 8.180 | 2,000 | +0 | 0.00% | 16,360 |
| 2025-10-08 | 2025-10-03 | 8.180 | 2,000 | +2,000 | 0.00% | 16,360 |
| 2025-05-21 | 2025-05-19 | 5.927 | 0 | -14,298 | ||
| 2025-05-16 | 2025-05-14 | 6.001 | 14,298 | +14,298 | 0.00% | 85,798 |
| 2025-05-15 | 2025-05-13 | 6.231 | 0 | -9,532 | ||
| 2025-05-14 | 2025-05-12 | 6.053 | 9,532 | +9,532 | 0.00% | 57,698 |
| 2024-06-25 | 2024-06-21 | 5.098 | 0 | -30,503 | ||
| 2024-06-24 | 2024-06-20 | 5.235 | 30,503 | +2,859 | 0.00% | 159,679 |
| 2024-06-19 | 2024-06-17 | 5.560 | 27,644 | +9,533 | 0.00% | 153,703 |
| 2024-06-17 | 2024-06-13 | 5.581 | 18,111 | -9,533 | 0.00% | 101,078 |
| 2024-06-13 | 2024-06-11 | 5.382 | 27,644 | +4,767 | 0.00% | 148,772 |
| 2024-06-11 | 2024-06-06 | 5.508 | 22,877 | +9,532 | 0.00% | 125,998 |
| 2024-06-06 | 2024-06-04 | 6.395 | 13,345 | +3,813 | 0.00% | 85,347 |
| 2024-06-05 | 2024-06-03 | 6.645 | 9,532 | -616 | 0.00% | 63,338 |
| 2024-06-04 | 2024-05-31 | 6.471 | 10,148 | +10,148 | 0.00% | 65,671 |
| 2024-05-07 | 2024-05-03 | 6.027 | 0 | -9,225 | ||
| 2024-05-06 | 2024-05-02 | 5.919 | 9,225 | +9,225 | 0.00% | 54,598 |
| 2024-05-02 | 2024-04-29 | 5.778 | 0 | -23,063 | ||
| 2024-04-29 | 2024-04-25 | 5.398 | 23,063 | +9,225 | 0.00% | 124,499 |
| 2024-04-26 | 2024-04-24 | 5.474 | 13,838 | +4,613 | 0.00% | 75,750 |
| 2024-04-25 | 2024-04-23 | 5.409 | 9,225 | +9,225 | 0.00% | 49,898 |
| 2024-04-18 | 2024-04-16 | 5.528 | 0 | -9,225 | ||
| 2024-04-17 | 2024-04-15 | 5.572 | 9,225 | +9,225 | 0.00% | 51,398 |
| 2024-04-15 | 2024-04-11 | 5.832 | 0 | -19,373 | ||
| 2024-04-12 | 2024-04-10 | 5.713 | 19,373 | +19,373 | 0.00% | 110,669 |
| 2024-03-04 | 2024-02-29 | 6.591 | 0 | -1,845 | ||
| 2024-03-01 | 2024-02-28 | 6.135 | 1,845 | +1,845 | 0.00% | 11,320 |
| 2021-06-24 | 2021-06-22 | 9.600 | 0 | -888 | ||
| 2021-06-03 | 2021-06-01 | 9.780 | 888 | +888 | 0.00% | 8,684 |
| 2020-12-08 | 2020-12-04 | 5.162 | 0 | -8,736 | ||
| 2020-12-07 | 2020-12-03 | 5.025 | 8,736 | +8,736 | 0.00% | 43,898 |
| 2020-11-16 | 2020-11-12 | 4.830 | 0 | -17,473 | ||
| 2020-11-13 | 2020-11-11 | 4.888 | 17,473 | +17,473 | 0.00% | 85,401 |
| 2020-06-04 | 2020-06-02 | 4.350 | 0 | -17,473 | ||
| 2020-06-03 | 2020-06-01 | 4.350 | 17,473 | +17,473 | 0.00% | 76,000 |
| 2020-04-09 | 2020-04-07 | 4.798 | 0 | -16,924 | ||
| 2020-04-08 | 2020-04-06 | 4.467 | 16,924 | +16,924 | 0.00% | 75,600 |
| 2020-03-26 | 2020-03-24 | 4.420 | 0 | -8,462 | ||
| 2020-03-25 | 2020-03-23 | 4.254 | 8,462 | +8,462 | 0.00% | 36,000 |
| 2020-01-06 | 2020-01-02 | 5.271 | 0 | -27,925 | ||
| 2020-01-03 | 2019-12-31 | 5.034 | 27,925 | +27,925 | 0.00% | 140,582 |
| 2019-12-30 | 2019-12-24 | 4.916 | 0 | -25,386 | ||
| 2019-12-27 | 2019-12-20 | 4.892 | 25,386 | +3,385 | 0.00% | 124,200 |
| 2019-12-23 | 2019-12-19 | 4.999 | 22,001 | +22,001 | 0.00% | 109,979 |
| 2019-12-03 | 2019-11-29 | 4.644 | 0 | -42,310 | ||
| 2019-11-28 | 2019-11-26 | 4.904 | 42,310 | -25,386 | 0.00% | 207,500 |
| 2019-11-27 | 2019-11-25 | 4.987 | 67,696 | +8,462 | 0.00% | 337,600 |
| 2019-11-21 | 2019-11-19 | 5.093 | 59,234 | -4,231 | 0.00% | 301,700 |
| 2019-11-20 | 2019-11-18 | 4.774 | 63,465 | +12,693 | 0.00% | 303,000 |
| 2019-11-08 | 2019-11-06 | 4.810 | 50,772 | +8,462 | 0.00% | 244,200 |
| 2019-11-07 | 2019-11-05 | 4.786 | 42,310 | +8,462 | 0.00% | 202,500 |
| 2019-11-06 | 2019-11-04 | 4.810 | 33,848 | -16,924 | 0.00% | 162,800 |
| 2019-11-05 | 2019-11-01 | 4.656 | 50,772 | +50,772 | 0.00% | 236,400 |
| 2019-10-29 | 2019-10-25 | 4.514 | 0 | -33,848 | ||
| 2019-10-28 | 2019-10-24 | 4.467 | 33,848 | +2,539 | 0.00% | 151,200 |
| 2019-10-25 | 2019-10-23 | 4.432 | 31,309 | -2,539 | 0.00% | 138,748 |
| 2019-10-24 | 2019-10-22 | 4.361 | 33,848 | +8,462 | 0.00% | 147,600 |
| 2019-10-23 | 2019-10-21 | 4.491 | 25,386 | -25,386 | 0.00% | 114,000 |
| 2019-10-22 | 2019-10-18 | 4.443 | 50,772 | +8,462 | 0.00% | 225,600 |
| 2019-10-18 | 2019-10-16 | 4.124 | 42,310 | +25,386 | 0.00% | 174,500 |
| 2019-10-17 | 2019-10-15 | 4.124 | 16,924 | -16,924 | 0.00% | 69,800 |
| 2019-10-16 | 2019-10-14 | 4.136 | 33,848 | -8,462 | 0.00% | 140,000 |
| 2019-10-15 | 2019-10-11 | 4.172 | 42,310 | +8,462 | 0.00% | 176,500 |
| 2019-10-14 | 2019-10-10 | 4.030 | 33,848 | +16,924 | 0.00% | 136,400 |
| 2019-10-11 | 2019-10-09 | 3.994 | 16,924 | -12,693 | 0.00% | 67,600 |
| 2019-10-10 | 2019-10-08 | 4.018 | 29,617 | +4,231 | 0.00% | 119,000 |
| 2019-10-08 | 2019-10-03 | 3.994 | 25,386 | -16,924 | 0.00% | 101,400 |
| 2019-10-04 | 2019-10-02 | 4.018 | 42,310 | +8,462 | 0.00% | 170,000 |
| 2019-10-02 | 2019-09-27 | 4.018 | 33,848 | +16,924 | 0.00% | 136,000 |
| 2019-09-27 | 2019-09-25 | 3.923 | 16,924 | +16,924 | 0.00% | 66,400 |
| 2019-09-19 | 2019-09-17 | 3.947 | 0 | -25,386 | ||
| 2019-09-17 | 2019-09-13 | 4.113 | 25,386 | +25,386 | 0.00% | 104,400 |
| 2019-09-13 | 2019-09-11 | 4.065 | 0 | -16,924 | ||
| 2019-09-12 | 2019-09-10 | 4.042 | 16,924 | +16,924 | 0.00% | 68,400 |
| 2019-09-10 | 2019-09-06 | 4.053 | 0 | -16,924 | ||
| 2019-09-09 | 2019-09-05 | 4.065 | 16,924 | +16,924 | 0.00% | 68,800 |
| 2019-08-14 | 2019-08-12 | 3.439 | 0 | -16,924 | ||
| 2019-08-13 | 2019-08-09 | 3.463 | 16,924 | +16,924 | 0.00% | 58,600 |
| 2019-08-05 | 2019-08-01 | 3.628 | 0 | -16,924 | ||
| 2019-08-02 | 2019-07-31 | 3.663 | 16,924 | -16,924 | 0.00% | 62,000 |
| 2019-08-01 | 2019-07-30 | 3.746 | 33,848 | +33,848 | 0.00% | 126,800 |
| 2019-07-26 | 2019-07-24 | 3.912 | 0 | -59,234 | ||
| 2019-07-25 | 2019-07-23 | 3.983 | 59,234 | +8,462 | 0.00% | 235,900 |
| 2019-07-22 | 2019-07-18 | 3.723 | 50,772 | +8,462 | 0.00% | 189,000 |
| 2019-07-17 | 2019-07-15 | 3.687 | 42,310 | +8,462 | 0.00% | 156,000 |
| 2019-07-15 | 2019-07-11 | 3.770 | 33,848 | -17,770 | 0.00% | 127,600 |
| 2019-07-12 | 2019-07-10 | 3.604 | 51,618 | +9,308 | 0.00% | 186,049 |
| 2019-07-09 | 2019-07-05 | 3.663 | 42,310 | -8,462 | 0.00% | 155,000 |
| 2019-07-08 | 2019-07-04 | 3.569 | 50,772 | +8,462 | 0.00% | 181,200 |
| 2019-07-05 | 2019-07-03 | 3.486 | 42,310 | +42,310 | 0.00% | 147,500 |
| 2019-07-04 | 2019-07-02 | 3.474 | 0 | -28,771 | ||
| 2019-06-25 | 2019-06-21 | 3.321 | 28,771 | +28,771 | 0.00% | 95,541 |
| 2019-02-15 | 2019-02-13 | 3.570 | 0 | -328,316 | ||
| 2018-07-30 | 2018-07-26 | 3.375 | 328,316 | -24,623 | 0.01% | 1,108,002 |
| 2018-07-26 | 2018-07-24 | 3.314 | 352,939 | +24,623 | 0.01% | 1,169,599 |
| 2018-07-24 | 2018-07-20 | 3.277 | 328,316 | -16,415 | 0.01% | 1,076,001 |
| 2018-07-23 | 2018-07-19 | 3.338 | 344,731 | +16,415 | 0.01% | 1,150,799 |
| 2018-07-20 | 2018-07-18 | 3.472 | 328,316 | -32,831 | 0.01% | 1,140,002 |
| 2018-07-18 | 2018-07-16 | 3.411 | 361,147 | +32,831 | 0.01% | 1,232,000 |
| 2018-07-05 | 2018-07-03 | 3.509 | 328,316 | -65,663 | 0.01% | 1,152,002 |
| 2018-07-04 | 2018-06-29 | 3.521 | 393,979 | +16,416 | 0.02% | 1,387,201 |
| 2018-07-03 | 2018-06-28 | 3.497 | 377,563 | +8,208 | 0.02% | 1,320,200 |
| 2018-06-29 | 2018-06-27 | 3.509 | 369,355 | -24,624 | 0.01% | 1,296,000 |
| 2018-06-28 | 2018-06-26 | 3.521 | 393,979 | +49,248 | 0.02% | 1,387,201 |
| 2018-06-27 | 2018-06-25 | 3.509 | 344,731 | -42,681 | 0.01% | 1,209,599 |
| 2018-06-26 | 2018-06-22 | 3.533 | 387,412 | +18,057 | 0.02% | 1,368,799 |
| 2018-06-25 | 2018-06-21 | 3.460 | 369,355 | +164,158 | 0.01% | 1,278,000 |
| 2018-06-22 | 2018-06-20 | 3.484 | 205,197 | +8,208 | 0.01% | 714,999 |
| 2018-06-21 | 2018-06-19 | 3.387 | 196,989 | +114,910 | 0.01% | 667,199 |
| 2018-06-20 | 2018-06-15 | 3.533 | 82,079 | +16,416 | 0.00% | 290,000 |
| 2018-06-19 | 2018-06-14 | 3.521 | 65,663 | -16,416 | 0.00% | 231,200 |
| 2018-06-13 | 2018-06-11 | 3.521 | 82,079 | +16,416 | 0.00% | 289,000 |
| 2018-06-12 | 2018-06-08 | 3.521 | 65,663 | -41,040 | 0.00% | 231,200 |
| 2018-06-08 | 2018-06-06 | 3.570 | 106,703 | +24,624 | 0.00% | 380,902 |
| 2018-06-07 | 2018-06-05 | 3.424 | 82,079 | +32,832 | 0.00% | 281,000 |
| 2018-06-05 | 2018-06-01 | 3.119 | 49,247 | -24,624 | 0.00% | 153,599 |
| 2018-06-04 | 2018-05-31 | 3.046 | 73,871 | +8,208 | 0.00% | 225,000 |
| 2018-06-01 | 2018-05-30 | 3.070 | 65,663 | +24,624 | 0.00% | 201,600 |
| 2018-05-31 | 2018-05-29 | 3.277 | 41,039 | +8,207 | 0.00% | 134,499 |
| 2018-05-30 | 2018-05-28 | 3.290 | 32,832 | +32,832 | 0.00% | 108,001 |
| 2018-05-24 | 2018-05-21 | 3.107 | 0 | -41,039 | ||
| 2018-05-23 | 2018-05-18 | 3.046 | 41,039 | +41,039 | 0.00% | 124,999 |
| 2017-06-02 | 2017-05-31 | 1.764 | 0 | -113,961 | ||
| 2017-03-31 | 2017-03-29 | 1.988 | 113,961 | -75,974 | 0.00% | 226,500 |
| 2017-03-30 | 2017-03-28 | 1.974 | 189,935 | +75,974 | 0.01% | 375,001 |
| 2017-03-10 | 2017-03-08 | 2.211 | 113,961 | -75,974 | 0.00% | 252,001 |
| 2017-03-09 | 2017-03-07 | 2.185 | 189,935 | +75,974 | 0.01% | 415,001 |
| 2017-02-24 | 2017-02-22 | 1.843 | 113,961 | +56,981 | 0.00% | 210,000 |
| 2017-02-23 | 2017-02-21 | 1.843 | 56,980 | +56,980 | 0.00% | 104,999 |
| 2017-02-17 | 2017-02-15 | 2.001 | 0 | -30,390 | ||
| 2017-02-16 | 2017-02-14 | 2.014 | 30,390 | -12,915 | 0.00% | 61,201 |
| 2017-01-23 | 2017-01-19 | 1.843 | 43,305 | -78,253 | 0.00% | 79,800 |
| 2017-01-17 | 2017-01-13 | 1.777 | 121,558 | -7,598 | 0.01% | 216,000 |
| 2017-01-16 | 2017-01-12 | 1.751 | 129,156 | -16,714 | 0.01% | 226,101 |
| 2017-01-10 | 2017-01-06 | 1.632 | 145,870 | +43,305 | 0.01% | 238,080 |
| 2017-01-09 | 2017-01-05 | 1.658 | 102,565 | +52,422 | 0.00% | 170,101 |
| 2016-12-09 | 2016-12-07 | 1.751 | 50,143 | -4,558 | 0.00% | 87,780 |
| 2016-12-08 | 2016-12-06 | 1.777 | 54,701 | +16,714 | 0.00% | 97,200 |
| 2016-10-27 | 2016-10-25 | 1.724 | 37,987 | +37,987 | 0.00% | 65,500 |
| 2015-06-05 | 2015-06-03 | 3.554 | 0 | -30,390 | ||
| 2015-06-03 | 2015-06-01 | 3.620 | 30,390 | +30,390 | 0.00% | 110,002 |
| 2015-05-28 | 2015-05-26 | 3.185 | 0 | -7,597 | ||
| 2015-05-27 | 2015-05-22 | 2.988 | 7,597 | -113,201 | 0.00% | 22,699 |
| 2015-05-26 | 2015-05-21 | 3.119 | 120,798 | +113,201 | 0.01% | 376,829 |
| 2015-05-18 | 2015-05-14 | 2.606 | 7,597 | +7,597 | 0.00% | 19,799 |
| 2015-04-30 | 2015-04-28 | 2.948 | 0 | -3,799 | ||
| 2015-04-17 | 2015-04-15 | 2.698 | 3,799 | -3,039 | 0.00% | 10,251 |
| 2015-04-15 | 2015-04-13 | 2.856 | 6,838 | +3,799 | 0.00% | 19,531 |
| 2014-12-23 | 2014-12-19 | 2.777 | 3,039 | +3,039 | 0.00% | 8,440 |
| 2014-11-14 | 2014-11-12 | 2.738 | 0 | -221,084 | ||
| 2014-11-13 | 2014-11-11 | 2.698 | 221,084 | +75,974 | 0.01% | 596,550 |
| 2014-11-12 | 2014-11-10 | 2.593 | 145,110 | +145,110 | 0.01% | 376,270 |
| 2009-11-27 | 2009-11-25 | 14.615 | 0 |
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