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 | 5.950 | 7,450 | +0 | 0.01% | 44,328 |
| 2025-10-13 | 2025-10-09 | 5.850 | 7,450 | +0 | 0.01% | 43,582 |
| 2025-10-10 | 2025-10-08 | 5.800 | 7,450 | +0 | 0.01% | 43,210 |
| 2025-10-09 | 2025-10-06 | 6.010 | 7,450 | +0 | 0.01% | 44,774 |
| 2025-10-08 | 2025-10-03 | 6.020 | 7,450 | +0 | 0.01% | 44,849 |
| 2025-10-06 | 2025-10-02 | 6.010 | 7,450 | +0 | 0.01% | 44,774 |
| 2025-10-03 | 2025-09-30 | 6.400 | 7,450 | +0 | 0.01% | 47,680 |
| 2025-10-02 | 2025-09-29 | 6.150 | 7,450 | +0 | 0.01% | 45,818 |
| 2025-09-30 | 2025-09-26 | 6.150 | 7,450 | +0 | 0.01% | 45,818 |
| 2025-09-29 | 2025-09-25 | 6.010 | 7,450 | +0 | 0.01% | 44,774 |
| 2025-09-26 | 2025-09-24 | 6.000 | 7,450 | +0 | 0.01% | 44,700 |
| 2025-09-25 | 2025-09-23 | 6.000 | 7,450 | +0 | 0.01% | 44,700 |
| 2025-09-24 | 2025-09-22 | 6.100 | 7,450 | +0 | 0.01% | 45,445 |
| 2025-09-23 | 2025-09-19 | 6.100 | 7,450 | +0 | 0.01% | 45,445 |
| 2025-09-22 | 2025-09-18 | 6.000 | 7,450 | +0 | 0.01% | 44,700 |
| 2025-09-19 | 2025-09-17 | 5.550 | 7,450 | +0 | 0.01% | 41,348 |
| 2025-09-18 | 2025-09-16 | 5.790 | 7,450 | +0 | 0.01% | 43,136 |
| 2025-09-17 | 2025-09-15 | 5.690 | 7,450 | +0 | 0.01% | 42,390 |
| 2025-09-16 | 2025-09-12 | 5.680 | 7,450 | +0 | 0.01% | 42,316 |
| 2025-09-15 | 2025-09-11 | 5.410 | 7,450 | +0 | 0.01% | 40,304 |
| 2025-09-12 | 2025-09-10 | 5.000 | 7,450 | +0 | 0.01% | 37,250 |
| 2025-09-11 | 2025-09-09 | 5.000 | 7,450 | +0 | 0.01% | 37,250 |
| 2025-09-10 | 2025-09-08 | 4.920 | 7,450 | +0 | 0.01% | 36,654 |
| 2025-09-09 | 2025-09-05 | 5.130 | 7,450 | +0 | 0.01% | 38,218 |
| 2025-09-08 | 2025-09-04 | 5.020 | 7,450 | +0 | 0.01% | 37,399 |
| 2025-09-05 | 2025-09-03 | 4.990 | 7,450 | +0 | 0.01% | 37,176 |
| 2025-09-04 | 2025-09-02 | 4.320 | 7,450 | +0 | 0.01% | 32,184 |
| 2025-09-03 | 2025-09-01 | 3.990 | 7,450 | +0 | 0.01% | 29,726 |
| 2025-09-02 | 2025-08-29 | 3.880 | 7,450 | +0 | 0.01% | 28,906 |
| 2025-09-01 | 2025-08-28 | 3.770 | 7,450 | +0 | 0.01% | 28,086 |
| 2025-08-29 | 2025-08-27 | 3.760 | 7,450 | +0 | 0.01% | 28,012 |
| 2025-08-28 | 2025-08-26 | 4.100 | 7,450 | +0 | 0.01% | 30,545 |
| 2025-08-27 | 2025-08-25 | 4.390 | 7,450 | +0 | 0.01% | 32,705 |
| 2025-08-26 | 2025-08-22 | 4.390 | 7,450 | +0 | 0.01% | 32,705 |
| 2025-08-25 | 2025-08-21 | 4.400 | 7,450 | +0 | 0.01% | 32,780 |
| 2025-08-22 | 2025-08-20 | 4.000 | 7,450 | +0 | 0.01% | 29,800 |
| 2025-08-21 | 2025-08-19 | 4.720 | 7,450 | +0 | 0.01% | 35,164 |
| 2025-08-20 | 2025-08-18 | 5.160 | 7,450 | +0 | 0.01% | 38,442 |
| 2025-08-19 | 2025-08-15 | 5.540 | 7,450 | +0 | 0.01% | 41,273 |
| 2025-08-18 | 2025-08-14 | 5.670 | 7,450 | +0 | 0.01% | 42,242 |
| 2025-08-15 | 2025-08-13 | 5.590 | 7,450 | +0 | 0.01% | 41,646 |
| 2025-08-14 | 2025-08-12 | 5.500 | 7,450 | -40,000 | 0.01% | 40,975 |
| 2025-08-13 | 2025-08-11 | 5.400 | 47,450 | -20,000 | 0.04% | 256,230 |
| 2025-08-12 | 2025-08-08 | 5.470 | 67,450 | +40,000 | 0.05% | 368,952 |
| 2025-08-11 | 2025-08-07 | 5.350 | 27,450 | +20,000 | 0.02% | 146,858 |
| 2024-12-10 | 2024-12-06 | 0.311 | 7,450 | +213 | 0.02% | 2,316 |
| 2024-12-09 | 2024-12-05 | 0.319 | 7,237 | -432 | 0.02% | 2,306 |
| 2023-07-25 | 2023-07-21 | 0.583 | 7,669 | -5,147 | 0.02% | 4,470 |
| 2022-04-14 | 2022-04-12 | 1.679 | 12,816 | +6,382 | 0.03% | 21,513 |
| 2020-07-20 | 2020-07-16 | 1.352 | 6,434 | +6,434 | 0.02% | 8,700 |
| 2020-06-29 | 2020-06-24 | 1.399 | 0 | -6,434 | ||
| 2017-11-27 | 2017-11-23 | 7.305 | 6,434 | -13,511 | 0.02% | 47,001 |
| 2017-11-23 | 2017-11-21 | 9.015 | 19,945 | +13,511 | 0.05% | 179,801 |
| 2017-05-16 | 2017-05-12 | 5.129 | 6,434 | -386 | 0.02% | 33,001 |
| 2017-05-15 | 2017-05-11 | 5.129 | 6,820 | +386 | 0.02% | 34,981 |
| 2017-04-26 | 2017-04-24 | 6.062 | 6,434 | -51,856 | 0.02% | 39,001 |
| 2017-04-18 | 2017-04-12 | 6.062 | 58,290 | +1,415 | 0.16% | 353,337 |
| 2017-04-03 | 2017-03-30 | 6.839 | 56,875 | -174,485 | 0.15% | 388,960 |
| 2017-03-31 | 2017-03-29 | 6.683 | 231,360 | +201,507 | 0.62% | 1,546,278 |
| 2017-03-30 | 2017-03-28 | 8.549 | 29,853 | +23,290 | 0.08% | 255,201 |
| 2017-03-28 | 2017-03-24 | 7.305 | 6,563 | -97,150 | 0.02% | 47,944 |
| 2017-03-23 | 2017-03-21 | 6.839 | 103,713 | -81,324 | 0.28% | 709,278 |
| 2017-03-22 | 2017-03-20 | 9.947 | 185,037 | +45,680 | 0.50% | 1,840,642 |
| 2017-03-21 | 2017-03-17 | 9.637 | 139,357 | +26,894 | 0.38% | 1,342,924 |
| 2017-03-20 | 2017-03-16 | 9.326 | 112,463 | -80,037 | 0.30% | 1,048,798 |
| 2017-03-17 | 2017-03-15 | 8.859 | 192,500 | +386 | 0.52% | 1,705,440 |
| 2017-03-16 | 2017-03-14 | 8.549 | 192,114 | +63,952 | 0.52% | 1,642,300 |
| 2017-03-15 | 2017-03-13 | 8.393 | 128,162 | +57,390 | 0.35% | 1,075,682 |
| 2017-03-13 | 2017-03-09 | 8.393 | 70,772 | -30,368 | 0.19% | 594,000 |
| 2017-03-10 | 2017-03-08 | 8.393 | 101,140 | +38,861 | 0.27% | 848,882 |
| 2017-03-08 | 2017-03-06 | 7.150 | 62,279 | +55,716 | 0.17% | 445,277 |
| 2017-03-07 | 2017-03-03 | 7.150 | 6,563 | +129 | 0.02% | 46,924 |
| 2017-03-06 | 2017-03-02 | 9.792 | 6,434 | -82,739 | 0.02% | 63,002 |
| 2017-03-03 | 2017-03-01 | 10.569 | 89,173 | -386 | 0.24% | 942,482 |
| 2017-03-02 | 2017-02-28 | 11.657 | 89,559 | +38,217 | 0.24% | 1,044,002 |
| 2017-03-01 | 2017-02-27 | 11.657 | 51,342 | -39,761 | 0.14% | 598,501 |
| 2017-02-28 | 2017-02-24 | 11.968 | 91,103 | +643 | 0.25% | 1,090,321 |
| 2017-02-27 | 2017-02-23 | 12.745 | 90,460 | -129,963 | 0.24% | 1,152,926 |
| 2017-02-24 | 2017-02-22 | 21.294 | 220,423 | +82,997 | 0.59% | 4,693,624 |
| 2017-02-23 | 2017-02-21 | 21.760 | 137,426 | +27,408 | 0.37% | 2,990,390 |
| 2017-02-22 | 2017-02-20 | 21.294 | 110,018 | +33,327 | 0.30% | 2,342,692 |
| 2017-02-21 | 2017-02-17 | 19.429 | 76,691 | +65,110 | 0.21% | 1,489,997 |
| 2017-02-20 | 2017-02-16 | 18.651 | 11,581 | +901 | 0.03% | 216,002 |
| 2017-02-09 | 2017-02-07 | 17.874 | 10,680 | +3,989 | 0.03% | 190,897 |
| 2017-01-10 | 2017-01-06 | 16.631 | 6,691 | -1,287 | 0.02% | 111,277 |
| 2016-12-15 | 2016-12-13 | 18.651 | 7,978 | -1,029 | 0.02% | 148,801 |
| 2016-12-13 | 2016-12-09 | 17.408 | 9,007 | -258 | 0.02% | 156,794 |
| 2016-11-04 | 2016-11-02 | 15.854 | 9,265 | +2,574 | 0.03% | 146,885 |
| 2016-10-26 | 2016-10-24 | 16.942 | 6,691 | +6,434 | 0.02% | 113,357 |
| 2016-06-03 | 2016-06-01 | 19.429 | 257 | +257 | 0.00% | 4,993 |
| 2016-05-31 | 2016-05-27 | 18.341 | 0 | -129 | ||
| 2016-05-30 | 2016-05-26 | 18.962 | 129 | -151,452 | 0.00% | 2,446 |
| 2016-05-27 | 2016-05-25 | 27.511 | 151,581 | +139,485 | 0.41% | 4,170,123 |
| 2016-05-26 | 2016-05-24 | 24.247 | 12,096 | -38,731 | 0.03% | 293,290 |
| 2016-05-25 | 2016-05-23 | 23.781 | 50,827 | +45,937 | 0.14% | 1,208,695 |
| 2016-05-17 | 2016-05-13 | 24.247 | 4,890 | -7,206 | 0.01% | 118,567 |
| 2016-05-13 | 2016-05-11 | 23.314 | 12,096 | +386 | 0.03% | 282,010 |
| 2016-05-12 | 2016-05-10 | 23.003 | 11,710 | +4,761 | 0.03% | 269,370 |
| 2016-05-10 | 2016-05-06 | 23.470 | 6,949 | +129 | 0.02% | 163,091 |
| 2016-04-29 | 2016-04-27 | 20.206 | 6,820 | -4,761 | 0.02% | 137,803 |
| 2016-04-27 | 2016-04-25 | 20.983 | 11,581 | +1,030 | 0.03% | 243,002 |
| 2016-04-20 | 2016-04-18 | 20.050 | 10,551 | +2,573 | 0.03% | 211,551 |
| 2016-04-19 | 2016-04-15 | 20.206 | 7,978 | +257 | 0.02% | 161,201 |
| 2016-04-18 | 2016-04-14 | 21.449 | 7,721 | +644 | 0.02% | 165,609 |
| 2016-03-23 | 2016-03-21 | 20.827 | 7,077 | -19,816 | 0.02% | 147,396 |
| 2016-03-22 | 2016-03-18 | 21.760 | 26,893 | +11,066 | 0.07% | 585,192 |
| 2016-03-21 | 2016-03-17 | 22.382 | 15,827 | -8,107 | 0.04% | 354,235 |
| 2016-03-18 | 2016-03-16 | 22.382 | 23,934 | -6,434 | 0.06% | 535,684 |
| 2016-03-17 | 2016-03-15 | 22.226 | 30,368 | +13,640 | 0.08% | 674,968 |
| 2016-03-16 | 2016-03-14 | 22.071 | 16,728 | -772 | 0.05% | 369,201 |
| 2016-03-15 | 2016-03-11 | 22.848 | 17,500 | -11,195 | 0.05% | 399,840 |
| 2016-03-14 | 2016-03-10 | 23.003 | 28,695 | +7,077 | 0.08% | 660,083 |
| 2016-03-11 | 2016-03-09 | 22.226 | 21,618 | -18,143 | 0.06% | 480,488 |
| 2016-03-10 | 2016-03-08 | 22.071 | 39,761 | +3,732 | 0.11% | 877,559 |
| 2016-03-09 | 2016-03-07 | 20.517 | 36,029 | +9,908 | 0.10% | 739,192 |
| 2016-03-07 | 2016-03-03 | 18.962 | 26,121 | +8,878 | 0.07% | 495,314 |
| 2016-03-04 | 2016-03-02 | 19.429 | 17,243 | -8,106 | 0.05% | 335,007 |
| 2016-03-03 | 2016-03-01 | 20.517 | 25,349 | -9,651 | 0.07% | 520,075 |
| 2016-03-02 | 2016-02-29 | 18.962 | 35,000 | +8,235 | 0.09% | 663,680 |
| 2016-03-01 | 2016-02-26 | 18.651 | 26,765 | +258 | 0.07% | 499,205 |
| 2016-02-29 | 2016-02-25 | 18.185 | 26,507 | -6,563 | 0.07% | 482,034 |
| 2016-02-26 | 2016-02-24 | 17.719 | 33,070 | +1,673 | 0.09% | 585,963 |
| 2016-02-25 | 2016-02-23 | 16.786 | 31,397 | +2,702 | 0.08% | 527,039 |
| 2016-02-24 | 2016-02-22 | 17.874 | 28,695 | +6,434 | 0.08% | 512,903 |
| 2016-02-11 | 2016-02-04 | 18.185 | 22,261 | +2,059 | 0.06% | 404,819 |
| 2016-02-05 | 2016-02-03 | 18.030 | 20,202 | +6,048 | 0.05% | 364,236 |
| 2016-02-04 | 2016-02-02 | 18.185 | 14,154 | +128 | 0.04% | 257,393 |
| 2016-02-03 | 2016-02-01 | 18.341 | 14,026 | +10,938 | 0.04% | 257,245 |
| 2016-02-02 | 2016-01-29 | 17.563 | 3,088 | +900 | 0.01% | 54,236 |
| 2016-02-01 | 2016-01-28 | 17.097 | 2,188 | -6,176 | 0.01% | 37,409 |
| 2016-01-29 | 2016-01-27 | 19.273 | 8,364 | +2,574 | 0.02% | 161,201 |
| 2015-12-15 | 2015-12-11 | 18.185 | 5,790 | +257 | 0.02% | 105,292 |
| 2015-12-14 | 2015-12-10 | 18.651 | 5,533 | +1,029 | 0.01% | 103,198 |
| 2015-11-30 | 2015-11-26 | 15.698 | 4,504 | -900 | 0.01% | 70,705 |
| 2015-11-27 | 2015-11-25 | 19.895 | 5,404 | +5,404 | 0.01% | 107,512 |
| 2015-11-26 | 2015-11-24 | 23.781 | 0 | -129 | ||
| 2015-11-25 | 2015-11-23 | 23.936 | 129 | -1,286 | 0.00% | 3,088 |
| 2015-11-24 | 2015-11-20 | 24.247 | 1,415 | -18,273 | 0.00% | 34,309 |
| 2015-11-23 | 2015-11-19 | 20.827 | 19,688 | +16,085 | 0.05% | 410,050 |
| 2015-11-20 | 2015-11-18 | 32.329 | 3,603 | +772 | 0.01% | 116,482 |
| 2015-11-19 | 2015-11-17 | 32.485 | 2,831 | +643 | 0.01% | 91,964 |
| 2015-11-18 | 2015-11-16 | 32.485 | 2,188 | -6,948 | 0.01% | 71,076 |
| 2015-11-17 | 2015-11-13 | 32.174 | 9,136 | +3,346 | 0.02% | 293,939 |
| 2015-11-16 | 2015-11-12 | 32.951 | 5,790 | +5,790 | 0.02% | 190,785 |
| 2015-11-13 | 2015-11-11 | 32.951 | 0 | -8,364 | ||
| 2015-11-12 | 2015-11-10 | 33.262 | 8,364 | +8,364 | 0.02% | 278,201 |
| 2015-11-11 | 2015-11-09 | 33.417 | 0 | -1,801 | ||
| 2015-11-10 | 2015-11-06 | 32.018 | 1,801 | -1,287 | 0.00% | 57,665 |
| 2015-11-09 | 2015-11-05 | 35.593 | 3,088 | -901 | 0.01% | 109,912 |
| 2015-11-06 | 2015-11-04 | 34.971 | 3,989 | +746 | 0.01% | 139,501 |
| 2015-11-05 | 2015-11-03 | 33.728 | 3,243 | +1,287 | 0.01% | 109,380 |
| 2015-11-02 | 2015-10-29 | 31.086 | 1,956 | +1,544 | 0.01% | 60,804 |
| 2015-10-30 | 2015-10-28 | 29.687 | 412 | -1,415 | 0.00% | 12,231 |
| 2015-10-29 | 2015-10-27 | 30.619 | 1,827 | -7,206 | 0.00% | 55,942 |
| 2015-10-28 | 2015-10-26 | 30.464 | 9,033 | -1,544 | 0.02% | 275,181 |
| 2015-10-27 | 2015-10-23 | 31.707 | 10,577 | -2,445 | 0.03% | 335,369 |
| 2015-10-20 | 2015-10-16 | 24.402 | 13,022 | +1,287 | 0.04% | 317,767 |
| 2015-10-19 | 2015-10-15 | 25.179 | 11,735 | -1,287 | 0.03% | 295,481 |
| 2015-10-16 | 2015-10-14 | 22.226 | 13,022 | +901 | 0.04% | 289,431 |
| 2015-10-15 | 2015-10-13 | 23.470 | 12,121 | +2,831 | 0.03% | 284,476 |
| 2015-10-13 | 2015-10-09 | 20.361 | 9,290 | +1,029 | 0.03% | 189,155 |
| 2015-10-08 | 2015-10-06 | 20.206 | 8,261 | +219 | 0.02% | 166,919 |
| 2015-09-07 | 2015-09-02 | 22.537 | 8,042 | -142 | 0.17% | 181,244 |
| 2015-09-04 | 2015-09-01 | 16.611 | 8,184 | +7,849 | 0.18% | 135,948 |
| 2015-09-02 | 2015-08-31 | 16.076 | 335 | -150 | 0.01% | 5,385 |
| 2015-09-01 | 2015-08-28 | 18.112 | 485 | -168 | 0.01% | 8,784 |
| 2015-08-31 | 2015-08-27 | 17.897 | 653 | +168 | 0.01% | 11,687 |
| 2015-07-02 | 2015-06-29 | 53.049 | 485 | -112 | 0.01% | 25,729 |
| 2015-06-17 | 2015-06-15 | 58.944 | 597 | +205 | 0.01% | 35,189 |
| 2015-06-16 | 2015-06-12 | 63.231 | 392 | +112 | 0.01% | 24,786 |
| 2015-06-04 | 2015-06-02 | 71.804 | 280 | -37 | 0.00% | 20,105 |
| 2015-06-03 | 2015-06-01 | 70.733 | 317 | +317 | 0.00% | 22,422 |
| 2015-06-01 | 2015-05-28 | 52.514 | 0 | -504 | ||
| 2015-05-27 | 2015-05-22 | 41.261 | 504 | -989 | 0.01% | 20,795 |
| 2015-05-26 | 2015-05-21 | 40.725 | 1,493 | -877 | 0.02% | 60,802 |
| 2015-05-22 | 2015-05-20 | 43.940 | 2,370 | +933 | 0.04% | 104,138 |
| 2015-05-13 | 2015-05-11 | 40.189 | 1,437 | -187 | 0.02% | 57,752 |
| 2015-05-12 | 2015-05-08 | 37.510 | 1,624 | +934 | 0.02% | 60,916 |
| 2015-05-08 | 2015-05-06 | 40.189 | 690 | +186 | 0.01% | 27,730 |
| 2015-05-05 | 2015-04-30 | 42.868 | 504 | -429 | 0.01% | 21,606 |
| 2015-05-04 | 2015-04-29 | 37.510 | 933 | +933 | 0.01% | 34,997 |
| 2015-04-24 | 2015-04-22 | 36.974 | 0 | -261 | ||
| 2015-04-10 | 2015-04-08 | 29.472 | 261 | +261 | 0.00% | 7,692 |
| 2015-03-03 | 2015-02-27 | 27.328 | 0 | -37 | ||
| 2015-02-26 | 2015-02-24 | 27.864 | 37 | +37 | 0.00% | 1,031 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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