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 | 4.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.110 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.270 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.790 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.770 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.650 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.950 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.250 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.240 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.470 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.590 | 0 | -6,000 | ||
| 2025-08-19 | 2025-08-15 | 5.830 | 6,000 | +6,000 | 0.01% | 34,980 |
| 2025-05-09 | 2025-05-07 | 4.470 | 0 | -14,000 | ||
| 2025-05-08 | 2025-05-06 | 4.410 | 14,000 | +14,000 | 0.01% | 61,740 |
| 2025-01-15 | 2025-01-13 | 2.810 | 0 | -2,000 | ||
| 2025-01-14 | 2025-01-10 | 2.850 | 2,000 | +2,000 | 0.00% | 5,700 |
| 2024-11-06 | 2024-11-04 | 2.670 | 0 | -28,000 | ||
| 2024-11-05 | 2024-11-01 | 2.530 | 28,000 | +28,000 | 0.03% | 70,840 |
| 2024-08-21 | 2024-08-19 | 2.040 | 0 | -8,000 | ||
| 2024-08-20 | 2024-08-16 | 2.020 | 8,000 | -12,000 | 0.01% | 16,160 |
| 2024-08-14 | 2024-08-12 | 2.040 | 20,000 | +20,000 | 0.02% | 40,800 |
| 2024-05-02 | 2024-04-29 | 2.420 | 0 | -20,000 | ||
| 2024-04-22 | 2024-04-18 | 2.200 | 20,000 | +20,000 | 0.02% | 44,000 |
| 2024-04-19 | 2024-04-17 | 2.320 | 0 | -40,000 | ||
| 2024-04-12 | 2024-04-10 | 2.320 | 40,000 | +10,000 | 0.04% | 92,800 |
| 2024-03-26 | 2024-03-22 | 2.490 | 30,000 | +20,000 | 0.03% | 74,700 |
| 2024-03-21 | 2024-03-19 | 2.630 | 10,000 | -10,000 | 0.01% | 26,300 |
| 2024-03-18 | 2024-03-14 | 2.570 | 20,000 | +20,000 | 0.02% | 51,400 |
| 2024-03-01 | 2024-02-28 | 2.560 | 0 | -26,000 | ||
| 2024-02-29 | 2024-02-27 | 2.500 | 26,000 | -4,000 | 0.03% | 65,000 |
| 2024-02-28 | 2024-02-26 | 2.490 | 30,000 | +30,000 | 0.03% | 74,700 |
| 2024-02-08 | 2024-02-06 | 2.210 | 0 | -30,000 | ||
| 2024-02-01 | 2024-01-30 | 2.500 | 30,000 | +10,000 | 0.03% | 75,000 |
| 2024-01-31 | 2024-01-29 | 2.550 | 20,000 | +20,000 | 0.02% | 51,000 |
| 2024-01-29 | 2024-01-25 | 2.660 | 0 | -30,000 | ||
| 2024-01-26 | 2024-01-24 | 2.590 | 30,000 | +20,000 | 0.03% | 77,700 |
| 2024-01-22 | 2024-01-18 | 2.620 | 10,000 | -10,000 | 0.01% | 26,200 |
| 2024-01-18 | 2024-01-16 | 2.710 | 20,000 | +20,000 | 0.02% | 54,200 |
| 2024-01-16 | 2024-01-12 | 2.740 | 0 | -30,000 | ||
| 2024-01-15 | 2024-01-11 | 2.660 | 30,000 | +30,000 | 0.03% | 79,800 |
| 2024-01-02 | 2023-12-28 | 2.750 | 0 | -20,000 | ||
| 2023-12-29 | 2023-12-27 | 2.700 | 20,000 | -14,000 | 0.02% | 54,000 |
| 2023-12-20 | 2023-12-18 | 2.670 | 34,000 | +34,000 | 0.03% | 90,780 |
| 2023-12-15 | 2023-12-13 | 2.780 | 0 | -50,000 | ||
| 2023-12-13 | 2023-12-11 | 2.690 | 50,000 | +50,000 | 0.05% | 134,500 |
| 2023-12-12 | 2023-12-08 | 2.760 | 0 | -32,000 | ||
| 2023-12-11 | 2023-12-07 | 2.750 | 32,000 | +30,000 | 0.03% | 88,000 |
| 2023-12-08 | 2023-12-06 | 2.880 | 2,000 | +2,000 | 0.00% | 5,760 |
| 2023-12-04 | 2023-11-30 | 2.920 | 0 | -40,000 | ||
| 2023-12-01 | 2023-11-29 | 2.840 | 40,000 | +20,000 | 0.04% | 113,600 |
| 2023-11-30 | 2023-11-28 | 2.900 | 20,000 | +20,000 | 0.02% | 58,000 |
| 2023-11-28 | 2023-11-24 | 2.850 | 0 | -6,000 | ||
| 2023-11-27 | 2023-11-23 | 2.790 | 6,000 | -24,000 | 0.01% | 16,740 |
| 2023-11-24 | 2023-11-22 | 2.680 | 30,000 | +10,000 | 0.03% | 80,400 |
| 2023-11-23 | 2023-11-21 | 2.760 | 20,000 | +20,000 | 0.02% | 55,200 |
| 2023-11-22 | 2023-11-20 | 2.810 | 0 | -30,000 | ||
| 2023-11-21 | 2023-11-17 | 2.750 | 30,000 | +30,000 | 0.03% | 82,500 |
| 2023-08-29 | 2023-08-25 | 3.030 | 0 | -2,000 | ||
| 2023-08-28 | 2023-08-24 | 2.930 | 2,000 | +2,000 | 0.00% | 5,860 |
| 2023-08-10 | 2023-08-08 | 3.480 | 0 | -2,000 | ||
| 2023-08-08 | 2023-08-04 | 2.980 | 2,000 | +2,000 | 0.00% | 5,960 |
| 2023-07-06 | 2023-07-04 | 2.730 | 0 | -2,000 | ||
| 2023-07-04 | 2023-06-30 | 2.680 | 2,000 | +2,000 | 0.00% | 5,360 |
| 2022-08-03 | 2022-08-01 | 3.920 | 0 | -6,000 | ||
| 2022-08-01 | 2022-07-28 | 3.900 | 6,000 | +6,000 | 0.01% | 23,400 |
| 2022-04-06 | 2022-04-01 | 4.040 | 0 | -4,000 | ||
| 2022-04-04 | 2022-03-31 | 3.990 | 4,000 | +2,000 | 0.00% | 15,960 |
| 2022-03-31 | 2022-03-29 | 3.850 | 2,000 | +2,000 | 0.00% | 7,700 |
| 2022-03-30 | 2022-03-28 | 3.870 | 0 | -4,000 | ||
| 2022-03-29 | 2022-03-25 | 4.110 | 4,000 | +4,000 | 0.00% | 16,440 |
| 2022-03-04 | 2022-03-02 | 3.960 | 0 | -4,000 | ||
| 2022-03-03 | 2022-03-01 | 3.870 | 4,000 | +4,000 | 0.00% | 15,480 |
| 2022-01-05 | 2022-01-03 | 3.840 | 0 | -150,000 | ||
| 2021-12-30 | 2021-12-28 | 3.860 | 150,000 | +140,000 | 0.15% | 579,000 |
| 2021-12-29 | 2021-12-24 | 4.240 | 10,000 | -92,000 | 0.01% | 42,400 |
| 2021-12-28 | 2021-12-22 | 4.900 | 102,000 | +42,000 | 0.10% | 499,800 |
| 2021-12-23 | 2021-12-21 | 4.950 | 60,000 | +60,000 | 0.06% | 297,000 |
| 2021-12-21 | 2021-12-17 | 6.220 | 0 | -110,000 | ||
| 2021-12-20 | 2021-12-16 | 5.700 | 110,000 | -470,000 | 0.11% | 627,000 |
| 2021-12-17 | 2021-12-15 | 5.150 | 580,000 | +180,000 | 0.58% | 2,987,000 |
| 2021-12-16 | 2021-12-14 | 4.980 | 400,000 | -322,000 | 0.40% | 1,992,000 |
| 2021-12-15 | 2021-12-13 | 4.080 | 722,000 | -8,000 | 0.72% | 2,945,760 |
| 2021-12-14 | 2021-12-10 | 4.140 | 730,000 | +188,000 | 0.73% | 3,022,200 |
| 2021-12-13 | 2021-12-09 | 4.660 | 542,000 | -258,000 | 0.54% | 2,525,720 |
| 2021-12-10 | 2021-12-08 | 4.460 | 800,000 | +140,000 | 0.80% | 3,568,000 |
| 2021-12-09 | 2021-12-07 | 3.300 | 660,000 | +660,000 | 0.66% | 2,178,000 |
| 2021-05-24 | 2021-05-20 | 2.070 | 0 | -10,000 | ||
| 2021-05-21 | 2021-05-18 | 2.390 | 10,000 | +10,000 | 0.01% | 23,900 |
| 2021-04-27 | 2021-04-23 | 2.540 | 0 | -4,000 | ||
| 2021-04-23 | 2021-04-21 | 2.450 | 4,000 | +4,000 | 0.00% | 9,800 |
| 2020-03-17 | 2020-03-13 | 1.390 | 0 | -16,000 | ||
| 2020-03-16 | 2020-03-12 | 1.390 | 16,000 | -18,000 | 0.02% | 22,240 |
| 2019-12-23 | 2019-12-19 | 1.490 | 34,000 | +20,000 | 0.03% | 50,660 |
| 2019-11-28 | 2019-11-26 | 1.380 | 14,000 | -14,000 | 0.01% | 19,320 |
| 2019-03-27 | 2019-03-25 | 1.800 | 28,000 | +16,000 | 0.03% | 50,400 |
| 2019-03-26 | 2019-03-22 | 1.810 | 12,000 | +12,000 | 0.01% | 21,720 |
| 2014-09-25 | 2014-09-23 | 4.580 | 0 | -6,000 | ||
| 2014-09-10 | 2014-09-05 | 4.300 | 6,000 | -206,000 | 0.01% | 25,800 |
| 2014-09-05 | 2014-09-03 | 4.380 | 212,000 | +112,000 | 0.21% | 928,560 |
| 2014-09-04 | 2014-09-02 | 4.360 | 100,000 | +100,000 | 0.10% | 436,000 |
| 2014-08-18 | 2014-08-14 | 4.310 | 0 | -72,000 | ||
| 2014-08-14 | 2014-08-12 | 4.320 | 72,000 | +22,000 | 0.07% | 311,040 |
| 2014-08-08 | 2014-08-06 | 4.250 | 50,000 | +50,000 | 0.05% | 212,500 |
| 2014-07-25 | 2014-07-23 | 4.280 | 0 | -200,000 | ||
| 2014-07-24 | 2014-07-22 | 4.130 | 200,000 | +10,000 | 0.20% | 826,000 |
| 2014-07-23 | 2014-07-21 | 4.080 | 190,000 | +190,000 | 0.19% | 775,200 |
| 2014-07-11 | 2014-07-09 | 3.690 | 0 | -60,000 | ||
| 2014-07-08 | 2014-07-04 | 3.570 | 60,000 | +60,000 | 0.06% | 214,200 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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