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 | 1.470 | 172,000 | +0 | 0.03% | 252,840 |
| 2025-10-13 | 2025-10-09 | 1.460 | 172,000 | +0 | 0.03% | 251,120 |
| 2025-10-10 | 2025-10-08 | 1.400 | 172,000 | +0 | 0.03% | 240,800 |
| 2025-10-09 | 2025-10-06 | 1.410 | 172,000 | +0 | 0.03% | 242,520 |
| 2025-10-08 | 2025-10-03 | 1.400 | 172,000 | +0 | 0.03% | 240,800 |
| 2025-10-06 | 2025-10-02 | 1.380 | 172,000 | +0 | 0.03% | 237,360 |
| 2025-10-03 | 2025-09-30 | 1.370 | 172,000 | +0 | 0.03% | 235,640 |
| 2025-10-02 | 2025-09-29 | 1.350 | 172,000 | +0 | 0.03% | 232,200 |
| 2025-09-30 | 2025-09-26 | 1.310 | 172,000 | +0 | 0.03% | 225,320 |
| 2025-09-29 | 2025-09-25 | 1.310 | 172,000 | +0 | 0.03% | 225,320 |
| 2025-09-26 | 2025-09-24 | 1.320 | 172,000 | +0 | 0.03% | 227,040 |
| 2025-09-25 | 2025-09-23 | 1.340 | 172,000 | +0 | 0.03% | 230,480 |
| 2025-09-24 | 2025-09-22 | 1.390 | 172,000 | +20,000 | 0.03% | 239,080 |
| 2025-09-22 | 2025-09-18 | 1.370 | 152,000 | +22,000 | 0.03% | 208,240 |
| 2025-09-19 | 2025-09-17 | 1.390 | 130,000 | -20,000 | 0.02% | 180,700 |
| 2025-09-16 | 2025-09-12 | 1.350 | 150,000 | +40,000 | 0.03% | 202,500 |
| 2025-07-31 | 2025-07-29 | 1.610 | 110,000 | -50,000 | 0.02% | 177,100 |
| 2025-07-28 | 2025-07-24 | 1.630 | 160,000 | -50,000 | 0.03% | 260,800 |
| 2025-07-25 | 2025-07-23 | 1.610 | 210,000 | +140,000 | 0.04% | 338,100 |
| 2025-07-21 | 2025-07-17 | 1.430 | 70,000 | -50,000 | 0.01% | 100,100 |
| 2025-07-18 | 2025-07-16 | 1.390 | 120,000 | -50,000 | 0.02% | 166,800 |
| 2025-07-16 | 2025-07-14 | 1.480 | 170,000 | +50,000 | 0.03% | 251,600 |
| 2025-07-15 | 2025-07-11 | 1.530 | 120,000 | +50,000 | 0.02% | 183,600 |
| 2025-07-14 | 2025-07-10 | 1.470 | 70,000 | -50,000 | 0.01% | 102,900 |
| 2025-07-11 | 2025-07-09 | 1.370 | 120,000 | +50,000 | 0.02% | 164,400 |
| 2025-07-10 | 2025-07-08 | 1.360 | 70,000 | -60,000 | 0.01% | 95,200 |
| 2025-07-09 | 2025-07-07 | 1.290 | 130,000 | +30,000 | 0.02% | 167,700 |
| 2025-07-08 | 2025-07-04 | 1.320 | 100,000 | -60,000 | 0.02% | 132,000 |
| 2025-07-07 | 2025-07-03 | 1.320 | 160,000 | -180,000 | 0.03% | 211,200 |
| 2025-07-04 | 2025-07-02 | 1.720 | 340,000 | +250,000 | 0.06% | 584,800 |
| 2025-04-09 | 2025-04-07 | 0.710 | 90,000 | -40,000 | 0.02% | 63,900 |
| 2025-02-28 | 2025-02-26 | 0.920 | 130,000 | +20,000 | 0.02% | 119,600 |
| 2024-12-12 | 2024-12-10 | 1.000 | 110,000 | +20,000 | 0.02% | 110,000 |
| 2024-11-11 | 2024-11-07 | 1.130 | 90,000 | -20,000 | 0.02% | 101,700 |
| 2024-11-06 | 2024-11-04 | 1.090 | 110,000 | -20,000 | 0.02% | 119,900 |
| 2024-11-05 | 2024-11-01 | 1.120 | 130,000 | +20,000 | 0.02% | 145,600 |
| 2024-10-22 | 2024-10-18 | 0.900 | 110,000 | +20,000 | 0.02% | 99,000 |
| 2024-10-14 | 2024-10-09 | 0.810 | 90,000 | +20,000 | 0.02% | 72,900 |
| 2023-09-06 | 2023-09-04 | 0.950 | 70,000 | -350,000 | 0.01% | 66,500 |
| 2023-08-30 | 2023-08-28 | 0.900 | 420,000 | +120,000 | 0.08% | 378,000 |
| 2023-08-02 | 2023-07-31 | 0.870 | 300,000 | +230,000 | 0.06% | 261,000 |
| 2023-05-15 | 2023-05-11 | 0.910 | 70,000 | -40,000 | 0.01% | 63,700 |
| 2023-05-12 | 2023-05-10 | 0.910 | 110,000 | +40,000 | 0.02% | 100,100 |
| 2022-08-24 | 2022-08-22 | 0.940 | 70,000 | -100,000 | 0.01% | 65,800 |
| 2022-03-10 | 2022-03-08 | 1.230 | 170,000 | -8,000 | 0.03% | 209,100 |
| 2021-09-16 | 2021-09-14 | 2.070 | 178,000 | -36,000 | 0.03% | 368,460 |
| 2021-09-15 | 2021-09-13 | 2.330 | 214,000 | +26,000 | 0.04% | 498,620 |
| 2021-09-14 | 2021-09-10 | 2.350 | 188,000 | +10,000 | 0.03% | 441,800 |
| 2021-09-10 | 2021-09-08 | 2.250 | 178,000 | -18,000 | 0.03% | 400,500 |
| 2021-09-09 | 2021-09-07 | 2.310 | 196,000 | -2,000 | 0.04% | 452,760 |
| 2021-09-08 | 2021-09-06 | 1.980 | 198,000 | +20,000 | 0.04% | 392,040 |
| 2021-09-07 | 2021-09-03 | 1.970 | 178,000 | -30,000 | 0.03% | 350,660 |
| 2021-09-06 | 2021-09-02 | 1.980 | 208,000 | +30,000 | 0.04% | 411,840 |
| 2021-09-03 | 2021-09-01 | 1.930 | 178,000 | -40,000 | 0.03% | 343,540 |
| 2021-09-02 | 2021-08-31 | 1.960 | 218,000 | +20,000 | 0.04% | 427,280 |
| 2021-09-01 | 2021-08-30 | 1.930 | 198,000 | -30,000 | 0.04% | 382,140 |
| 2021-08-31 | 2021-08-27 | 1.950 | 228,000 | +30,000 | 0.04% | 444,600 |
| 2021-08-30 | 2021-08-26 | 1.940 | 198,000 | -20,000 | 0.04% | 384,120 |
| 2021-08-27 | 2021-08-25 | 1.810 | 218,000 | +40,000 | 0.04% | 394,580 |
| 2021-08-24 | 2021-08-20 | 1.750 | 178,000 | -20,000 | 0.03% | 311,500 |
| 2021-08-23 | 2021-08-19 | 1.800 | 198,000 | -10,000 | 0.04% | 356,400 |
| 2021-08-20 | 2021-08-18 | 1.890 | 208,000 | -10,000 | 0.04% | 393,120 |
| 2021-08-18 | 2021-08-16 | 1.910 | 218,000 | +40,000 | 0.04% | 416,380 |
| 2021-08-17 | 2021-08-13 | 1.920 | 178,000 | -20,000 | 0.03% | 341,760 |
| 2021-08-16 | 2021-08-12 | 1.910 | 198,000 | +20,000 | 0.04% | 378,180 |
| 2021-06-18 | 2021-06-16 | 1.910 | 178,000 | -20,000 | 0.03% | 339,980 |
| 2021-06-16 | 2021-06-11 | 2.140 | 198,000 | +20,000 | 0.04% | 423,720 |
| 2021-06-15 | 2021-06-10 | 2.070 | 178,000 | -20,000 | 0.03% | 368,460 |
| 2021-06-11 | 2021-06-09 | 2.070 | 198,000 | +20,000 | 0.04% | 409,860 |
| 2021-06-08 | 2021-06-04 | 2.150 | 178,000 | -30,000 | 0.03% | 382,700 |
| 2021-06-07 | 2021-06-03 | 2.220 | 208,000 | +6,000 | 0.04% | 461,760 |
| 2021-06-04 | 2021-06-02 | 2.130 | 202,000 | +16,000 | 0.04% | 430,260 |
| 2021-06-03 | 2021-06-01 | 2.220 | 186,000 | +8,000 | 0.03% | 412,920 |
| 2021-05-31 | 2021-05-27 | 2.410 | 178,000 | +30,000 | 0.03% | 428,980 |
| 2021-05-18 | 2021-05-14 | 2.380 | 148,000 | +50,000 | 0.03% | 352,240 |
| 2021-05-17 | 2021-05-13 | 2.580 | 98,000 | +50,000 | 0.02% | 252,840 |
| 2021-05-12 | 2021-05-10 | 3.060 | 48,000 | -40,000 | 0.01% | 146,880 |
| 2021-05-11 | 2021-05-07 | 2.690 | 88,000 | -148,000 | 0.02% | 236,720 |
| 2021-05-10 | 2021-05-06 | 2.500 | 236,000 | -70,000 | 0.04% | 590,000 |
| 2021-04-28 | 2021-04-26 | 1.750 | 306,000 | -100,000 | 0.06% | 535,500 |
| 2021-04-16 | 2021-04-14 | 1.910 | 406,000 | +200,000 | 0.08% | 775,460 |
| 2021-04-15 | 2021-04-13 | 1.830 | 206,000 | -40,000 | 0.04% | 376,980 |
| 2021-04-14 | 2021-04-12 | 2.070 | 246,000 | +40,000 | 0.05% | 509,220 |
| 2021-04-12 | 2021-04-08 | 1.410 | 206,000 | -40,000 | 0.04% | 290,460 |
| 2021-04-09 | 2021-04-07 | 1.320 | 246,000 | +40,000 | 0.05% | 324,720 |
| 2021-03-19 | 2021-03-17 | 1.280 | 206,000 | -40,000 | 0.04% | 263,680 |
| 2021-03-17 | 2021-03-15 | 1.350 | 246,000 | -30,000 | 0.05% | 332,100 |
| 2021-03-16 | 2021-03-12 | 1.270 | 276,000 | +40,000 | 0.05% | 350,520 |
| 2021-03-15 | 2021-03-11 | 1.310 | 236,000 | +30,000 | 0.04% | 309,160 |
| 2021-03-10 | 2021-03-08 | 1.300 | 206,000 | -122,000 | 0.04% | 267,800 |
| 2021-03-09 | 2021-03-05 | 1.290 | 328,000 | +32,000 | 0.06% | 423,120 |
| 2021-03-08 | 2021-03-04 | 1.380 | 296,000 | +90,000 | 0.06% | 408,480 |
| 2021-03-05 | 2021-03-03 | 1.290 | 206,000 | -40,000 | 0.04% | 265,740 |
| 2021-03-04 | 2021-03-02 | 1.130 | 246,000 | -40,000 | 0.05% | 277,980 |
| 2021-03-03 | 2021-03-01 | 1.240 | 286,000 | +80,000 | 0.05% | 354,640 |
| 2021-02-25 | 2021-02-23 | 1.220 | 206,000 | -90,000 | 0.04% | 251,320 |
| 2021-02-24 | 2021-02-22 | 1.490 | 296,000 | +90,000 | 0.06% | 441,040 |
| 2018-01-09 | 2018-01-05 | 1.860 | 206,000 | +60,000 | 0.04% | 383,160 |
| 2018-01-08 | 2018-01-04 | 1.880 | 146,000 | +6,000 | 0.03% | 274,480 |
| 2017-12-28 | 2017-12-22 | 1.840 | 140,000 | +40,000 | 0.03% | 257,600 |
| 2017-12-18 | 2017-12-14 | 1.690 | 100,000 | +40,000 | 0.02% | 169,000 |
| 2017-12-15 | 2017-12-13 | 1.690 | 60,000 | +20,000 | 0.01% | 101,400 |
| 2017-12-14 | 2017-12-12 | 1.670 | 40,000 | +32,000 | 0.01% | 66,800 |
| 2017-09-25 | 2017-09-21 | 1.580 | 8,000 | -50,000 | 0.00% | 12,640 |
| 2017-09-22 | 2017-09-20 | 1.560 | 58,000 | -50,000 | 0.01% | 90,480 |
| 2017-09-19 | 2017-09-15 | 1.550 | 108,000 | -100,000 | 0.02% | 167,400 |
| 2017-09-14 | 2017-09-12 | 1.600 | 208,000 | +200,000 | 0.04% | 332,800 |
| 2017-08-25 | 2017-08-22 | 1.610 | 8,000 | -50,000 | 0.00% | 12,880 |
| 2017-08-08 | 2017-08-04 | 1.750 | 58,000 | +50,000 | 0.01% | 101,500 |
| 2017-05-10 | 2017-05-08 | 1.070 | 8,000 | -20,000 | 0.00% | 8,560 |
| 2017-05-09 | 2017-05-05 | 1.100 | 28,000 | +20,000 | 0.01% | 30,800 |
| 2017-04-28 | 2017-04-26 | 1.310 | 8,000 | -500,000 | 0.00% | 10,480 |
| 2017-04-27 | 2017-04-25 | 1.140 | 508,000 | +500,000 | 0.09% | 579,120 |
| 2016-12-12 | 2016-12-08 | 2.350 | 8,000 | -50,000 | 0.00% | 18,800 |
| 2016-12-09 | 2016-12-07 | 2.350 | 58,000 | +50,000 | 0.01% | 136,300 |
| 2016-11-03 | 2016-11-01 | 2.570 | 8,000 | -20,000 | 0.00% | 20,560 |
| 2016-09-15 | 2016-09-13 | 2.210 | 28,000 | -20,000 | 0.01% | 61,880 |
| 2016-09-14 | 2016-09-12 | 2.380 | 48,000 | +20,000 | 0.01% | 114,240 |
| 2016-09-05 | 2016-09-01 | 2.340 | 28,000 | +8,000 | 0.01% | 65,520 |
| 2016-09-01 | 2016-08-30 | 2.160 | 20,000 | -18,000 | 0.00% | 43,200 |
| 2016-08-31 | 2016-08-29 | 2.150 | 38,000 | -20,000 | 0.01% | 81,700 |
| 2016-08-30 | 2016-08-26 | 2.120 | 58,000 | +18,000 | 0.01% | 122,960 |
| 2016-08-29 | 2016-08-25 | 2.130 | 40,000 | +20,000 | 0.01% | 85,200 |
| 2016-07-04 | 2016-06-29 | 1.690 | 20,000 | -24,000 | 0.00% | 33,800 |
| 2016-06-30 | 2016-06-28 | 1.720 | 44,000 | +24,000 | 0.01% | 75,680 |
| 2016-06-27 | 2016-06-23 | 1.650 | 20,000 | -10,000 | 0.00% | 33,000 |
| 2016-06-24 | 2016-06-22 | 1.760 | 30,000 | +10,000 | 0.01% | 52,800 |
| 2016-06-20 | 2016-06-16 | 1.610 | 20,000 | -20,000 | 0.00% | 32,200 |
| 2016-06-16 | 2016-06-14 | 1.650 | 40,000 | -10,000 | 0.01% | 66,000 |
| 2016-06-15 | 2016-06-13 | 1.720 | 50,000 | +30,000 | 0.01% | 86,000 |
| 2016-06-10 | 2016-06-07 | 1.800 | 20,000 | -130,000 | 0.00% | 36,000 |
| 2016-06-08 | 2016-06-06 | 1.820 | 150,000 | +130,000 | 0.03% | 273,000 |
| 2016-04-25 | 2016-04-21 | 1.380 | 20,000 | -30,000 | 0.00% | 27,600 |
| 2016-04-22 | 2016-04-20 | 1.310 | 50,000 | +30,000 | 0.01% | 65,500 |
| 2016-04-15 | 2016-04-13 | 1.200 | 20,000 | -30,000 | 0.00% | 24,000 |
| 2016-04-12 | 2016-04-08 | 1.120 | 50,000 | -30,000 | 0.01% | 56,000 |
| 2016-04-11 | 2016-04-07 | 1.150 | 80,000 | +60,000 | 0.01% | 92,000 |
| 2015-09-09 | 2015-09-07 | 1.470 | 20,000 | +20,000 | 0.00% | 29,400 |
| 2015-06-01 | 2015-05-28 | 2.320 | 0 | -10,000 | ||
| 2015-05-28 | 2015-05-26 | 2.470 | 10,000 | +10,000 | 0.00% | 24,700 |
| 2014-11-25 | 2014-11-21 | 1.850 | 0 | -132,000 | ||
| 2014-11-24 | 2014-11-20 | 1.780 | 132,000 | +132,000 | 0.02% | 234,960 |
| 2014-11-19 | 2014-11-17 | 1.990 | 0 | -80,000 | ||
| 2014-11-18 | 2014-11-14 | 2.190 | 80,000 | -270,000 | 0.01% | 175,200 |
| 2014-11-17 | 2014-11-13 | 2.240 | 350,000 | +350,000 | 0.07% | 784,000 |
| 2014-10-07 | 2014-10-03 | 1.780 | 0 | -14,000 | ||
| 2014-10-03 | 2014-09-29 | 1.800 | 14,000 | +10,000 | 0.00% | 25,200 |
| 2014-09-30 | 2014-09-26 | 1.870 | 4,000 | +4,000 | 0.00% | 7,480 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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