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 | 0.820 | 2,865 | +0 | 0.00% | 2,349 |
| 2025-10-13 | 2025-10-09 | 0.800 | 2,865 | +0 | 0.00% | 2,292 |
| 2025-10-10 | 2025-10-08 | 0.860 | 2,865 | +0 | 0.00% | 2,464 |
| 2025-10-09 | 2025-10-06 | 0.850 | 2,865 | +0 | 0.00% | 2,435 |
| 2025-10-08 | 2025-10-03 | 0.930 | 2,865 | +0 | 0.00% | 2,664 |
| 2025-10-06 | 2025-10-02 | 0.960 | 2,865 | +0 | 0.00% | 2,750 |
| 2025-10-03 | 2025-09-30 | 0.900 | 2,865 | +0 | 0.00% | 2,578 |
| 2025-10-02 | 2025-09-29 | 0.790 | 2,865 | +0 | 0.00% | 2,263 |
| 2025-09-30 | 2025-09-26 | 0.640 | 2,865 | +0 | 0.00% | 1,834 |
| 2025-09-29 | 2025-09-25 | 0.530 | 2,865 | +0 | 0.00% | 1,518 |
| 2025-09-26 | 2025-09-24 | 0.560 | 2,865 | +0 | 0.00% | 1,604 |
| 2025-09-25 | 2025-09-23 | 0.560 | 2,865 | +0 | 0.00% | 1,604 |
| 2025-09-24 | 2025-09-22 | 0.530 | 2,865 | +0 | 0.00% | 1,518 |
| 2025-09-23 | 2025-09-19 | 0.510 | 2,865 | +0 | 0.00% | 1,461 |
| 2025-09-22 | 2025-09-18 | 0.490 | 2,865 | +0 | 0.00% | 1,404 |
| 2025-09-19 | 2025-09-17 | 0.475 | 2,865 | +0 | 0.00% | 1,361 |
| 2025-09-18 | 2025-09-16 | 0.570 | 2,865 | +0 | 0.00% | 1,633 |
| 2025-09-17 | 2025-09-15 | 0.760 | 2,865 | +0 | 0.00% | 2,177 |
| 2025-09-16 | 2025-09-12 | 0.740 | 2,865 | +0 | 0.00% | 2,120 |
| 2025-09-15 | 2025-09-11 | 0.720 | 2,865 | +0 | 0.00% | 2,063 |
| 2025-09-12 | 2025-09-10 | 0.760 | 2,865 | +0 | 0.00% | 2,177 |
| 2025-09-11 | 2025-09-09 | 0.560 | 2,865 | +0 | 0.00% | 1,604 |
| 2025-09-10 | 2025-09-08 | 0.410 | 2,865 | -3,000 | 0.00% | 1,175 |
| 2021-10-12 | 2021-10-08 | 0.475 | 5,865 | +61 | 0.00% | 2,786 |
| 2020-01-08 | 2020-01-06 | 0.871 | 5,804 | -123 | 0.00% | 5,054 |
| 2019-04-29 | 2019-04-25 | 1.227 | 5,927 | -10,156 | 0.00% | 7,273 |
| 2017-07-06 | 2017-07-04 | 1.821 | 16,083 | +3,184 | 0.01% | 29,284 |
| 2017-06-30 | 2017-06-28 | 1.900 | 12,899 | -22,737 | 0.01% | 24,508 |
| 2017-06-29 | 2017-06-27 | 1.702 | 35,636 | +22,737 | 0.03% | 60,655 |
| 2017-06-15 | 2017-06-13 | 4.037 | 12,899 | -6,064 | 0.01% | 52,080 |
| 2017-05-25 | 2017-05-23 | 4.710 | 18,963 | -8,336 | 0.02% | 89,324 |
| 2017-05-24 | 2017-05-22 | 4.671 | 27,299 | +4,168 | 0.02% | 127,509 |
| 2017-05-23 | 2017-05-19 | 4.750 | 23,131 | -16,901 | 0.02% | 109,872 |
| 2017-05-22 | 2017-05-18 | 4.750 | 40,032 | +21,069 | 0.03% | 190,152 |
| 2017-04-21 | 2017-04-19 | 3.958 | 18,963 | -1,515 | 0.02% | 75,062 |
| 2017-03-29 | 2017-03-27 | 4.790 | 20,478 | -386,299 | 0.02% | 98,081 |
| 2017-01-26 | 2017-01-24 | 5.462 | 406,777 | +24,783 | 0.33% | 2,222,019 |
| 2017-01-10 | 2017-01-06 | 5.819 | 381,994 | -544,926 | 0.31% | 2,222,728 |
| 2016-11-10 | 2016-11-08 | 6.571 | 926,920 | +906,442 | 0.76% | 6,090,637 |
| 2016-10-07 | 2016-10-05 | 6.492 | 20,478 | -5,154 | 0.02% | 132,936 |
| 2016-10-06 | 2016-10-04 | 6.412 | 25,632 | +5,154 | 0.02% | 164,365 |
| 2016-09-29 | 2016-09-27 | 6.967 | 20,478 | +16,219 | 0.02% | 142,663 |
| 2016-09-13 | 2016-09-09 | 6.135 | 4,259 | -7,579 | 0.00% | 26,131 |
| 2016-09-09 | 2016-09-07 | 6.096 | 11,838 | +7,579 | 0.01% | 72,162 |
| 2016-08-05 | 2016-08-03 | 5.581 | 4,259 | -306,038 | 0.00% | 23,771 |
| 2016-08-04 | 2016-08-01 | 5.819 | 310,297 | +106,560 | 0.25% | 1,805,541 |
| 2016-08-03 | 2016-07-29 | 5.779 | 203,737 | +166,661 | 0.83% | 1,177,430 |
| 2016-08-01 | 2016-07-28 | 5.977 | 37,076 | +31,301 | 0.15% | 221,606 |
| 2016-07-29 | 2016-07-27 | 6.056 | 5,775 | -87,840 | 0.02% | 34,975 |
| 2016-07-28 | 2016-07-26 | 5.937 | 93,615 | -212,741 | 0.38% | 555,839 |
| 2016-07-27 | 2016-07-25 | 6.729 | 306,356 | -65,634 | 1.25% | 2,061,521 |
| 2016-07-26 | 2016-07-22 | 7.362 | 371,990 | +189,322 | 1.52% | 2,738,776 |
| 2016-07-25 | 2016-07-21 | 8.115 | 182,668 | +178,409 | 0.74% | 1,482,275 |
| 2016-07-12 | 2016-07-08 | 6.729 | 4,259 | +682 | 0.02% | 28,660 |
| 2016-07-08 | 2016-07-06 | 5.710 | 3,577 | -490 | 0.01% | 20,423 |
| 2016-03-14 | 2016-03-10 | 8.704 | 4,067 | -517 | 0.01% | 35,397 |
| 2016-03-11 | 2016-03-09 | 11.663 | 4,584 | -1,724 | 0.02% | 53,462 |
| 2016-03-10 | 2016-03-08 | 11.663 | 6,308 | +2,241 | 0.02% | 73,569 |
| 2016-02-22 | 2016-02-18 | 13.752 | 4,067 | -17,235 | 0.01% | 55,928 |
| 2016-02-19 | 2016-02-17 | 13.403 | 21,302 | +17,235 | 0.08% | 285,521 |
| 2016-02-18 | 2016-02-16 | 11.663 | 4,067 | -86 | 0.01% | 47,433 |
| 2016-02-11 | 2016-02-04 | 14.448 | 4,153 | -2,586 | 0.01% | 60,002 |
| 2016-02-05 | 2016-02-03 | 9.226 | 6,739 | -2,206 | 0.02% | 62,173 |
| 2016-01-12 | 2016-01-08 | 15.492 | 8,945 | -172 | 0.03% | 138,579 |
| 2016-01-05 | 2015-12-31 | 18.974 | 9,117 | +1,603 | 0.03% | 172,984 |
| 2015-12-11 | 2015-12-09 | 17.929 | 7,514 | -1,310 | 0.03% | 134,721 |
| 2015-12-10 | 2015-12-08 | 18.452 | 8,824 | +1,034 | 0.03% | 162,817 |
| 2015-12-09 | 2015-12-07 | 19.322 | 7,790 | +689 | 0.03% | 150,518 |
| 2015-12-07 | 2015-12-03 | 20.366 | 7,101 | -327 | 0.03% | 144,621 |
| 2015-12-04 | 2015-12-02 | 21.063 | 7,428 | -27,920 | 0.03% | 156,453 |
| 2015-12-03 | 2015-12-01 | 21.063 | 35,348 | +1,138 | 0.13% | 744,522 |
| 2015-11-27 | 2015-11-25 | 29.418 | 34,210 | -9,962 | 0.12% | 1,006,391 |
| 2015-11-25 | 2015-11-23 | 31.333 | 44,172 | +9,962 | 0.16% | 1,384,034 |
| 2015-11-20 | 2015-11-18 | 27.155 | 34,210 | +8,341 | 0.12% | 928,977 |
| 2015-11-18 | 2015-11-16 | 28.025 | 25,869 | +2,930 | 0.09% | 724,991 |
| 2015-11-13 | 2015-11-11 | 35.336 | 22,939 | +1,155 | 0.08% | 810,583 |
| 2015-11-12 | 2015-11-10 | 35.685 | 21,784 | +2,930 | 0.09% | 777,354 |
| 2015-11-11 | 2015-11-09 | 36.555 | 18,854 | +8,462 | 0.08% | 689,207 |
| 2015-11-10 | 2015-11-06 | 36.903 | 10,392 | -104 | 0.04% | 383,497 |
| 2015-11-09 | 2015-11-05 | 37.948 | 10,496 | +121 | 0.05% | 398,297 |
| 2015-11-04 | 2015-11-02 | 36.729 | 10,375 | +172 | 0.04% | 381,064 |
| 2015-11-03 | 2015-10-30 | 38.296 | 10,203 | -2,861 | 0.04% | 390,731 |
| 2015-11-02 | 2015-10-29 | 39.166 | 13,064 | +2,344 | 0.06% | 511,665 |
| 2015-10-28 | 2015-10-26 | 40.210 | 10,720 | -12,064 | 0.05% | 431,056 |
| 2015-10-27 | 2015-10-23 | 42.299 | 22,784 | +12,064 | 0.10% | 963,748 |
| 2015-10-26 | 2015-10-22 | 38.644 | 10,720 | -6,411 | 0.05% | 414,262 |
| 2015-10-23 | 2015-10-20 | 41.777 | 17,131 | -5,170 | 0.07% | 715,684 |
| 2015-10-22 | 2015-10-19 | 42.299 | 22,301 | +11,581 | 0.10% | 943,317 |
| 2015-10-20 | 2015-10-16 | 40.907 | 10,720 | -517 | 0.05% | 438,520 |
| 2015-10-19 | 2015-10-15 | 44.388 | 11,237 | -16,717 | 0.05% | 498,790 |
| 2015-10-16 | 2015-10-14 | 42.299 | 27,954 | +3,274 | 0.12% | 1,182,435 |
| 2015-10-15 | 2015-10-13 | 45.259 | 24,680 | -2,929 | 0.11% | 1,116,981 |
| 2015-10-14 | 2015-10-12 | 47.870 | 27,609 | +5,170 | 0.12% | 1,321,632 |
| 2015-10-13 | 2015-10-09 | 43.518 | 22,439 | -5,722 | 0.10% | 976,496 |
| 2015-10-12 | 2015-10-08 | 44.388 | 28,161 | -5,032 | 0.12% | 1,250,015 |
| 2015-10-09 | 2015-10-07 | 34.466 | 33,193 | -66,473 | 0.14% | 1,144,034 |
| 2015-10-08 | 2015-10-06 | 41.777 | 99,666 | +93,824 | 0.43% | 4,163,757 |
| 2015-09-14 | 2015-09-10 | 29.592 | 5,842 | +2,447 | 0.03% | 172,877 |
| 2015-09-11 | 2015-09-09 | 30.985 | 3,395 | -1,258 | 0.01% | 105,193 |
| 2015-09-10 | 2015-09-08 | 29.766 | 4,653 | +1,258 | 0.02% | 138,502 |
| 2015-09-09 | 2015-09-07 | 30.114 | 3,395 | -35 | 0.01% | 102,238 |
| 2015-09-08 | 2015-09-04 | 26.111 | 3,430 | -2,585 | 0.01% | 89,560 |
| 2015-09-07 | 2015-09-02 | 30.288 | 6,015 | +4,068 | 0.03% | 182,185 |
| 2015-09-02 | 2015-08-31 | 42.299 | 1,947 | +86 | 0.01% | 82,357 |
| 2015-09-01 | 2015-08-28 | 233.256 | 1,861 | -724 | 0.01% | 434,089 |
| 2015-08-31 | 2015-08-27 | 243.700 | 2,585 | +793 | 0.01% | 629,964 |
| 2015-08-25 | 2015-08-21 | 283.736 | 1,792 | -397 | 0.01% | 508,455 |
| 2015-08-24 | 2015-08-20 | 288.958 | 2,189 | -1,017 | 0.01% | 632,530 |
| 2015-08-21 | 2015-08-19 | 304.625 | 3,206 | +1,052 | 0.01% | 976,627 |
| 2015-08-20 | 2015-08-18 | 325.513 | 2,154 | +362 | 0.01% | 701,156 |
| 2015-08-19 | 2015-08-17 | 323.773 | 1,792 | -207 | 0.01% | 580,200 |
| 2015-08-18 | 2015-08-14 | 322.032 | 1,999 | +207 | 0.01% | 643,742 |
| 2015-08-17 | 2015-08-13 | 320.291 | 1,792 | -707 | 0.01% | 573,962 |
| 2015-08-14 | 2015-08-12 | 318.550 | 2,499 | +707 | 0.01% | 796,058 |
| 2015-08-13 | 2015-08-11 | 315.069 | 1,792 | -35 | 0.01% | 564,604 |
| 2015-08-12 | 2015-08-10 | 302.884 | 1,827 | -689 | 0.01% | 553,369 |
| 2015-08-11 | 2015-08-07 | 283.736 | 2,516 | +655 | 0.01% | 713,880 |
| 2015-08-10 | 2015-08-06 | 287.218 | 1,861 | +34 | 0.01% | 534,512 |
| 2015-08-07 | 2015-08-05 | 313.328 | 1,827 | -517 | 0.01% | 572,451 |
| 2015-08-06 | 2015-08-04 | 342.920 | 2,344 | +483 | 0.01% | 803,805 |
| 2015-08-05 | 2015-08-03 | 320.291 | 1,861 | -104 | 0.01% | 596,062 |
| 2015-08-04 | 2015-07-31 | 322.032 | 1,965 | +104 | 0.01% | 632,793 |
| 2015-08-03 | 2015-07-30 | 323.773 | 1,861 | -690 | 0.01% | 602,541 |
| 2015-07-31 | 2015-07-29 | 328.995 | 2,551 | +690 | 0.01% | 839,266 |
| 2015-07-27 | 2015-07-23 | 356.846 | 1,861 | -1,069 | 0.01% | 664,091 |
| 2015-07-24 | 2015-07-22 | 360.328 | 2,930 | -8,686 | 0.01% | 1,055,760 |
| 2015-07-23 | 2015-07-21 | 374.253 | 11,616 | +9,962 | 0.05% | 4,347,326 |
| 2015-07-20 | 2015-07-16 | 374.253 | 1,654 | -35 | 0.01% | 619,015 |
| 2015-07-17 | 2015-07-15 | 381.216 | 1,689 | -52 | 0.01% | 643,874 |
| 2015-07-16 | 2015-07-14 | 381.216 | 1,741 | +52 | 0.01% | 663,697 |
| 2015-07-15 | 2015-07-13 | 381.216 | 1,689 | -7,204 | 0.01% | 643,874 |
| 2015-07-14 | 2015-07-10 | 372.513 | 8,893 | +4,843 | 0.04% | 3,312,754 |
| 2015-07-13 | 2015-07-09 | 346.402 | 4,050 | +2,482 | 0.02% | 1,402,928 |
| 2015-07-10 | 2015-07-08 | 236.737 | 1,568 | -793 | 0.01% | 371,204 |
| 2015-07-09 | 2015-07-07 | 261.107 | 2,361 | -465 | 0.01% | 616,473 |
| 2015-07-08 | 2015-07-06 | 292.440 | 2,826 | +275 | 0.01% | 826,435 |
| 2015-07-07 | 2015-07-03 | 355.105 | 2,551 | -7,755 | 0.01% | 905,874 |
| 2015-07-06 | 2015-07-02 | 403.845 | 10,306 | -638 | 0.04% | 4,162,031 |
| 2015-07-03 | 2015-06-30 | 412.549 | 10,944 | +500 | 0.05% | 4,514,936 |
| 2015-07-02 | 2015-06-29 | 431.697 | 10,444 | +86 | 0.05% | 4,508,641 |
| 2015-06-30 | 2015-06-26 | 443.882 | 10,358 | +276 | 0.04% | 4,597,727 |
| 2015-06-29 | 2015-06-25 | 449.104 | 10,082 | +345 | 0.04% | 4,527,866 |
| 2015-06-26 | 2015-06-24 | 499.585 | 9,737 | +4,549 | 0.04% | 4,864,455 |
| 2015-06-25 | 2015-06-23 | 381.216 | 5,188 | -3,670 | 0.02% | 1,977,749 |
| 2015-06-24 | 2015-06-22 | 316.810 | 8,858 | +2,602 | 0.04% | 2,806,301 |
| 2015-06-11 | 2015-06-09 | 417.771 | 6,256 | -4,257 | 0.03% | 2,613,576 |
| 2015-06-10 | 2015-06-08 | 532.658 | 10,513 | +2,258 | 0.05% | 5,599,835 |
| 2015-06-09 | 2015-06-05 | 574.435 | 8,255 | -12,530 | 0.04% | 4,741,963 |
| 2015-06-08 | 2015-06-04 | 579.657 | 20,785 | +3,292 | 0.09% | 12,048,179 |
| 2015-06-02 | 2015-05-29 | 149.701 | 17,493 | +1,258 | 0.08% | 2,618,725 |
| 2015-06-01 | 2015-05-28 | 226.293 | 16,235 | +242 | 0.07% | 3,673,862 |
| 2015-05-22 | 2015-05-20 | 276.773 | 15,993 | -1,724 | 0.18% | 4,426,436 |
| 2015-05-21 | 2015-05-19 | 278.514 | 17,717 | +10,341 | 0.20% | 4,934,434 |
| 2015-05-20 | 2015-05-18 | 198.441 | 7,376 | -3,775 | 0.09% | 1,463,703 |
| 2015-05-13 | 2015-05-11 | 163.627 | 11,151 | +173 | 0.13% | 1,824,605 |
| 2015-05-12 | 2015-05-08 | 156.664 | 10,978 | +689 | 0.13% | 1,719,859 |
| 2015-05-11 | 2015-05-07 | 156.664 | 10,289 | -741 | 0.12% | 1,611,918 |
| 2015-04-29 | 2015-04-27 | 163.627 | 11,030 | +3,102 | 0.13% | 1,804,806 |
| 2015-04-27 | 2015-04-23 | 123.591 | 7,928 | +1,034 | 0.09% | 979,826 |
| 2015-04-23 | 2015-04-21 | 127.072 | 6,894 | -4,308 | 0.08% | 876,035 |
| 2015-04-21 | 2015-04-17 | 125.331 | 11,202 | -6,032 | 0.13% | 1,403,962 |
| 2015-04-20 | 2015-04-16 | 132.294 | 17,234 | -3,964 | 0.20% | 2,279,958 |
| 2015-04-15 | 2015-04-13 | 70.499 | 21,198 | +21,198 | 0.24% | 1,494,435 |
| 2014-11-14 | 2014-11-12 | 41.951 | 0 | -1,947 | ||
| 2014-11-06 | 2014-11-04 | 49.610 | 1,947 | +1,947 | 0.02% | 96,591 |
| 2014-11-04 | 2014-10-31 | 48.740 | 0 | -913 | ||
| 2014-10-28 | 2014-10-24 | 50.481 | 913 | +913 | 0.01% | 46,089 |
| 2014-10-08 | 2014-10-06 | 60.925 | 0 | -465 | ||
| 2014-08-19 | 2014-08-15 | 73.980 | 465 | +465 | 0.01% | 34,401 |
| 2013-12-20 | 2013-12-18 | 54.832 | 0 | -155 | ||
| 2013-11-19 | 2013-11-15 | 54.832 | 155 | +155 | 0.00% | 8,499 |
| 2013-08-01 | 2013-07-30 | 33.074 | 0 | -379 | ||
| 2013-01-28 | 2013-01-24 | 21.411 | 379 | +379 | 0.01% | 8,115 |
| 2007-06-26 | 2007-06-22 | 36497.351 | 0 |
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