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 | 0.181 | 634,000 | +0 | 0.04% | 114,754 |
| 2025-10-13 | 2025-10-09 | 0.181 | 634,000 | +0 | 0.04% | 114,754 |
| 2025-10-10 | 2025-10-08 | 0.183 | 634,000 | +0 | 0.04% | 116,022 |
| 2025-10-09 | 2025-10-06 | 0.183 | 634,000 | +0 | 0.04% | 116,022 |
| 2025-10-08 | 2025-10-03 | 0.180 | 634,000 | +0 | 0.04% | 114,120 |
| 2025-10-06 | 2025-10-02 | 0.180 | 634,000 | +0 | 0.04% | 114,120 |
| 2025-10-03 | 2025-09-30 | 0.180 | 634,000 | +0 | 0.04% | 114,120 |
| 2025-10-02 | 2025-09-29 | 0.179 | 634,000 | +0 | 0.04% | 113,486 |
| 2025-09-30 | 2025-09-26 | 0.182 | 634,000 | +0 | 0.04% | 115,388 |
| 2025-09-29 | 2025-09-25 | 0.180 | 634,000 | +0 | 0.04% | 114,120 |
| 2025-09-26 | 2025-09-24 | 0.178 | 634,000 | +0 | 0.04% | 112,852 |
| 2025-09-25 | 2025-09-23 | 0.179 | 634,000 | +0 | 0.04% | 113,486 |
| 2025-09-24 | 2025-09-22 | 0.183 | 634,000 | +0 | 0.04% | 116,022 |
| 2025-09-23 | 2025-09-19 | 0.185 | 634,000 | +0 | 0.04% | 117,290 |
| 2025-09-22 | 2025-09-18 | 0.185 | 634,000 | +0 | 0.04% | 117,290 |
| 2025-09-19 | 2025-09-17 | 0.184 | 634,000 | +0 | 0.04% | 116,656 |
| 2025-09-18 | 2025-09-16 | 0.183 | 634,000 | +0 | 0.04% | 116,022 |
| 2025-09-17 | 2025-09-15 | 0.180 | 634,000 | +0 | 0.04% | 114,120 |
| 2025-09-16 | 2025-09-12 | 0.181 | 634,000 | +0 | 0.04% | 114,754 |
| 2025-09-15 | 2025-09-11 | 0.184 | 634,000 | +0 | 0.04% | 116,656 |
| 2025-09-12 | 2025-09-10 | 0.186 | 634,000 | +0 | 0.04% | 117,924 |
| 2025-09-11 | 2025-09-09 | 0.186 | 634,000 | +0 | 0.04% | 117,924 |
| 2025-09-10 | 2025-09-08 | 0.189 | 634,000 | +0 | 0.04% | 119,826 |
| 2025-09-09 | 2025-09-05 | 0.185 | 634,000 | +0 | 0.04% | 117,290 |
| 2025-09-08 | 2025-09-04 | 0.190 | 634,000 | +0 | 0.04% | 120,460 |
| 2025-09-05 | 2025-09-03 | 0.190 | 634,000 | +0 | 0.04% | 120,460 |
| 2025-09-04 | 2025-09-02 | 0.198 | 634,000 | +0 | 0.04% | 125,532 |
| 2025-09-03 | 2025-09-01 | 0.200 | 634,000 | +0 | 0.04% | 126,800 |
| 2025-09-02 | 2025-08-29 | 0.199 | 634,000 | +0 | 0.04% | 126,166 |
| 2025-09-01 | 2025-08-28 | 0.196 | 634,000 | +0 | 0.04% | 124,264 |
| 2025-08-29 | 2025-08-27 | 0.195 | 634,000 | +0 | 0.04% | 123,630 |
| 2025-08-28 | 2025-08-26 | 0.195 | 634,000 | +0 | 0.04% | 123,630 |
| 2025-08-27 | 2025-08-25 | 0.195 | 634,000 | +0 | 0.04% | 123,630 |
| 2025-08-26 | 2025-08-22 | 0.198 | 634,000 | +0 | 0.04% | 125,532 |
| 2025-08-25 | 2025-08-21 | 0.198 | 634,000 | +0 | 0.04% | 125,532 |
| 2025-08-22 | 2025-08-20 | 0.196 | 634,000 | +0 | 0.04% | 124,264 |
| 2025-08-21 | 2025-08-19 | 0.194 | 634,000 | +0 | 0.04% | 122,996 |
| 2025-08-20 | 2025-08-18 | 0.194 | 634,000 | +0 | 0.04% | 122,996 |
| 2025-08-19 | 2025-08-15 | 0.193 | 634,000 | +0 | 0.04% | 122,362 |
| 2025-08-18 | 2025-08-14 | 0.191 | 634,000 | +0 | 0.04% | 121,094 |
| 2025-08-15 | 2025-08-13 | 0.196 | 634,000 | +0 | 0.04% | 124,264 |
| 2025-08-14 | 2025-08-12 | 0.200 | 634,000 | +0 | 0.04% | 126,800 |
| 2025-08-13 | 2025-08-11 | 0.197 | 634,000 | +0 | 0.04% | 124,898 |
| 2025-08-12 | 2025-08-08 | 0.192 | 634,000 | +0 | 0.04% | 121,728 |
| 2025-08-11 | 2025-08-07 | 0.197 | 634,000 | +0 | 0.04% | 124,898 |
| 2025-08-08 | 2025-08-06 | 0.196 | 634,000 | +0 | 0.04% | 124,264 |
| 2025-08-07 | 2025-08-05 | 0.193 | 634,000 | +0 | 0.04% | 122,362 |
| 2025-08-06 | 2025-08-04 | 0.197 | 634,000 | +0 | 0.04% | 124,898 |
| 2025-08-05 | 2025-08-01 | 0.195 | 634,000 | +0 | 0.04% | 123,630 |
| 2025-08-04 | 2025-07-31 | 0.200 | 634,000 | +0 | 0.04% | 126,800 |
| 2025-08-01 | 2025-07-30 | 0.206 | 634,000 | +0 | 0.04% | 130,604 |
| 2025-07-31 | 2025-07-29 | 0.205 | 634,000 | +0 | 0.04% | 129,970 |
| 2025-07-30 | 2025-07-28 | 0.201 | 634,000 | +0 | 0.04% | 127,434 |
| 2025-07-29 | 2025-07-25 | 0.199 | 634,000 | +0 | 0.04% | 126,166 |
| 2025-07-28 | 2025-07-24 | 0.198 | 634,000 | +0 | 0.04% | 125,532 |
| 2025-07-25 | 2025-07-23 | 0.192 | 634,000 | +0 | 0.04% | 121,728 |
| 2025-07-24 | 2025-07-22 | 0.192 | 634,000 | +0 | 0.04% | 121,728 |
| 2025-07-23 | 2025-07-21 | 0.197 | 634,000 | +0 | 0.04% | 124,898 |
| 2025-07-22 | 2025-07-18 | 0.190 | 634,000 | +0 | 0.04% | 120,460 |
| 2025-07-21 | 2025-07-17 | 0.188 | 634,000 | +0 | 0.04% | 119,192 |
| 2025-07-18 | 2025-07-16 | 0.189 | 634,000 | +0 | 0.04% | 119,826 |
| 2025-07-17 | 2025-07-15 | 0.186 | 634,000 | +0 | 0.04% | 117,924 |
| 2025-07-16 | 2025-07-14 | 0.190 | 634,000 | +0 | 0.04% | 120,460 |
| 2025-07-15 | 2025-07-11 | 0.190 | 634,000 | +0 | 0.04% | 120,460 |
| 2025-07-14 | 2025-07-10 | 0.190 | 634,000 | +0 | 0.04% | 120,460 |
| 2025-07-11 | 2025-07-09 | 0.186 | 634,000 | +0 | 0.04% | 117,924 |
| 2025-07-10 | 2025-07-08 | 0.189 | 634,000 | +0 | 0.04% | 119,826 |
| 2025-07-09 | 2025-07-07 | 0.189 | 634,000 | +0 | 0.04% | 119,826 |
| 2025-07-08 | 2025-07-04 | 0.195 | 634,000 | +0 | 0.04% | 123,630 |
| 2025-07-07 | 2025-07-03 | 0.195 | 634,000 | +0 | 0.04% | 123,630 |
| 2025-07-04 | 2025-07-02 | 0.194 | 634,000 | +0 | 0.04% | 122,996 |
| 2025-07-03 | 2025-06-30 | 0.199 | 634,000 | -130,000 | 0.04% | 126,166 |
| 2025-06-12 | 2025-06-10 | 0.220 | 764,000 | +40,000 | 0.05% | 168,080 |
| 2024-12-12 | 2024-12-10 | 0.260 | 724,000 | +29,794 | 0.05% | 188,013 |
| 2024-07-17 | 2024-07-15 | 0.220 | 694,206 | +95,885 | 0.05% | 152,764 |
| 2024-07-12 | 2024-07-10 | 0.290 | 598,321 | -95,885 | 0.04% | 173,333 |
| 2024-07-11 | 2024-07-09 | 0.287 | 694,206 | +69,421 | 0.05% | 199,502 |
| 2023-12-07 | 2023-12-05 | 0.244 | 624,785 | +30,930 | 0.05% | 152,342 |
| 2023-11-29 | 2023-11-27 | 0.244 | 593,855 | +164,048 | 0.05% | 144,800 |
| 2023-09-27 | 2023-09-25 | 0.229 | 429,807 | +136,160 | 0.04% | 98,512 |
| 2023-06-30 | 2023-06-28 | 0.407 | 293,647 | +42,713 | 0.03% | 119,397 |
| 2023-06-29 | 2023-06-27 | 0.399 | 250,934 | -70,094 | 0.03% | 100,240 |
| 2023-06-19 | 2023-06-15 | 0.385 | 321,028 | +35,047 | 0.03% | 123,660 |
| 2023-06-16 | 2023-06-14 | 0.392 | 285,981 | -35,047 | 0.03% | 112,200 |
| 2023-02-13 | 2023-02-09 | 0.385 | 321,028 | +70,094 | 0.03% | 123,660 |
| 2023-02-09 | 2023-02-07 | 0.414 | 250,934 | -70,094 | 0.03% | 103,820 |
| 2023-02-08 | 2023-02-06 | 0.399 | 321,028 | -100,934 | 0.03% | 128,240 |
| 2023-02-07 | 2023-02-03 | 0.407 | 421,962 | +100,934 | 0.04% | 171,570 |
| 2023-02-03 | 2023-02-01 | 0.414 | 321,028 | +70,094 | 0.03% | 132,820 |
| 2023-02-02 | 2023-01-31 | 0.421 | 250,934 | -98,131 | 0.03% | 105,610 |
| 2023-02-01 | 2023-01-30 | 0.414 | 349,065 | +134,579 | 0.04% | 144,420 |
| 2023-01-31 | 2023-01-27 | 0.435 | 214,486 | +35,047 | 0.02% | 93,330 |
| 2023-01-18 | 2023-01-16 | 0.428 | 179,439 | -2,955,138 | 0.02% | 76,800 |
| 2023-01-16 | 2023-01-12 | 0.435 | 3,134,577 | -1,219,626 | 0.32% | 1,363,960 |
| 2023-01-04 | 2022-12-30 | 0.471 | 4,354,203 | +21,028 | 0.44% | 2,049,960 |
| 2023-01-03 | 2022-12-29 | 0.492 | 4,333,175 | -21,028 | 0.44% | 2,132,790 |
| 2022-12-28 | 2022-12-22 | 0.457 | 4,354,203 | +350,467 | 0.44% | 1,987,840 |
| 2022-12-22 | 2022-12-20 | 0.421 | 4,003,736 | -84,112 | 0.40% | 1,685,040 |
| 2022-12-21 | 2022-12-19 | 0.354 | 4,087,848 | +84,112 | 0.41% | 1,446,336 |
| 2022-12-19 | 2022-12-15 | 0.428 | 4,003,736 | +420,561 | 0.40% | 1,713,600 |
| 2022-12-15 | 2022-12-13 | 0.499 | 3,583,175 | +1,492,990 | 0.36% | 1,789,200 |
| 2022-12-14 | 2022-12-12 | 0.478 | 2,090,185 | +1,919,157 | 0.21% | 998,970 |
| 2022-04-14 | 2022-04-12 | 0.275 | 171,028 | +171,028 | 0.02% | 47,092 |
| 2021-06-24 | 2021-06-22 | 0.457 | 0 | -236,916 | ||
| 2021-06-11 | 2021-06-09 | 0.457 | 236,916 | -35,046 | 0.02% | 108,160 |
| 2021-06-10 | 2021-06-08 | 0.457 | 271,962 | -4,206 | 0.03% | 124,160 |
| 2021-05-18 | 2021-05-14 | 0.457 | 276,168 | -4,206 | 0.03% | 126,080 |
| 2021-04-30 | 2021-04-28 | 0.464 | 280,374 | +105,140 | 0.03% | 130,000 |
| 2021-04-29 | 2021-04-27 | 0.449 | 175,234 | +131,776 | 0.02% | 78,750 |
| 2021-04-22 | 2021-04-20 | 0.457 | 43,458 | +43,458 | 0.00% | 19,840 |
| 2019-05-06 | 2019-05-02 | 1.221 | 0 | -4,126 | ||
| 2019-02-19 | 2019-02-15 | 1.236 | 4,126 | -50,891 | 0.00% | 5,100 |
| 2019-02-18 | 2019-02-14 | 1.280 | 55,017 | -53,641 | 0.01% | 70,400 |
| 2019-01-31 | 2019-01-29 | 1.251 | 108,658 | +108,658 | 0.01% | 135,880 |
| 2016-08-26 | 2016-08-24 | 2.925 | 0 | -60,516 | ||
| 2016-08-24 | 2016-08-22 | 2.958 | 60,516 | -85,934 | 0.01% | 178,999 |
| 2016-08-23 | 2016-08-19 | 3.040 | 146,450 | -35,099 | 0.02% | 445,280 |
| 2016-08-19 | 2016-08-17 | 2.958 | 181,549 | +90,774 | 0.02% | 536,999 |
| 2016-08-15 | 2016-08-11 | 2.594 | 90,775 | -18,155 | 0.01% | 235,501 |
| 2016-08-05 | 2016-08-03 | 2.280 | 108,930 | -24,206 | 0.01% | 248,401 |
| 2016-08-03 | 2016-07-29 | 2.446 | 133,136 | +18,155 | 0.02% | 325,599 |
| 2016-08-01 | 2016-07-28 | 2.479 | 114,981 | +24,206 | 0.01% | 284,999 |
| 2016-07-28 | 2016-07-26 | 2.578 | 90,775 | -12,103 | 0.01% | 234,001 |
| 2016-07-27 | 2016-07-25 | 2.413 | 102,878 | -7,262 | 0.01% | 248,200 |
| 2016-07-26 | 2016-07-22 | 2.396 | 110,140 | +19,365 | 0.01% | 263,900 |
| 2016-07-22 | 2016-07-20 | 2.594 | 90,775 | +90,775 | 0.01% | 235,501 |
| 2012-11-28 | 2012-11-26 | 4.563 | 0 |
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