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 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-10-13 | 2025-10-09 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-10-10 | 2025-10-08 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-10-09 | 2025-10-06 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-10-08 | 2025-10-03 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-10-06 | 2025-10-02 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-10-03 | 2025-09-30 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-10-02 | 2025-09-29 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-09-30 | 2025-09-26 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-09-29 | 2025-09-25 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-09-26 | 2025-09-24 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-09-25 | 2025-09-23 | 0.295 | 160,000 | +0 | 0.04% | 47,200 |
| 2025-09-24 | 2025-09-22 | 0.295 | 160,000 | +30,000 | 0.04% | 47,200 |
| 2025-09-22 | 2025-09-18 | 0.780 | 130,000 | -10,000 | 0.03% | 101,400 |
| 2025-09-19 | 2025-09-17 | 0.670 | 140,000 | -10,000 | 0.03% | 93,800 |
| 2025-09-17 | 2025-09-15 | 0.495 | 150,000 | -10,000 | 0.04% | 74,250 |
| 2025-09-16 | 2025-09-12 | 0.460 | 160,000 | +10,000 | 0.04% | 73,600 |
| 2025-09-02 | 2025-08-29 | 0.375 | 150,000 | +20,000 | 0.04% | 56,250 |
| 2024-10-07 | 2024-10-03 | 0.330 | 130,000 | -16,800 | 0.03% | 42,900 |
| 2023-02-22 | 2023-02-20 | 0.380 | 146,800 | +18,000 | 0.04% | 55,784 |
| 2021-11-24 | 2021-11-22 | 0.530 | 128,800 | +20,000 | 0.03% | 68,264 |
| 2021-09-03 | 2021-09-01 | 0.590 | 108,800 | +10,000 | 0.03% | 64,192 |
| 2021-01-20 | 2021-01-18 | 0.700 | 98,800 | +10,000 | 0.02% | 69,160 |
| 2020-11-26 | 2020-11-24 | 0.680 | 88,800 | +12,000 | 0.02% | 60,384 |
| 2020-11-20 | 2020-11-18 | 0.690 | 76,800 | -3,200 | 0.02% | 52,992 |
| 2020-11-17 | 2020-11-13 | 0.820 | 80,000 | +80,000 | 0.02% | 65,600 |
| 2019-11-22 | 2019-11-20 | 1.120 | 0 | -200 | ||
| 2019-11-13 | 2019-11-11 | 1.160 | 200 | +200 | 0.00% | 232 |
| 2018-03-15 | 2018-03-13 | 3.900 | 0 | -20,000 | ||
| 2018-03-14 | 2018-03-12 | 3.800 | 20,000 | +20,000 | 0.00% | 76,000 |
| 2018-02-02 | 2018-01-31 | 3.600 | 0 | -10,000 | ||
| 2018-02-01 | 2018-01-30 | 3.650 | 10,000 | +800 | 0.00% | 36,500 |
| 2018-01-30 | 2018-01-26 | 4.100 | 9,200 | +9,200 | 0.00% | 37,720 |
| 2017-09-20 | 2017-09-18 | 2.900 | 0 | -300,000 | ||
| 2017-09-19 | 2017-09-15 | 2.950 | 300,000 | +300,000 | 0.07% | 885,000 |
| 2017-06-21 | 2017-06-19 | 2.550 | 0 | -192,000 | ||
| 2017-03-20 | 2017-03-16 | 2.470 | 192,000 | -50,000 | 0.05% | 474,240 |
| 2017-03-17 | 2017-03-15 | 2.450 | 242,000 | -53,200 | 0.06% | 592,900 |
| 2017-03-16 | 2017-03-14 | 2.480 | 295,200 | -30,000 | 0.07% | 732,096 |
| 2017-03-15 | 2017-03-13 | 2.550 | 325,200 | +30,000 | 0.08% | 829,260 |
| 2017-02-21 | 2017-02-17 | 2.340 | 295,200 | -46,800 | 0.07% | 690,768 |
| 2017-02-17 | 2017-02-15 | 2.360 | 342,000 | -30,000 | 0.08% | 807,120 |
| 2017-02-13 | 2017-02-09 | 2.330 | 372,000 | +30,000 | 0.09% | 866,760 |
| 2017-01-23 | 2017-01-19 | 2.300 | 342,000 | +70,000 | 0.08% | 786,600 |
| 2017-01-06 | 2017-01-04 | 2.290 | 272,000 | -47,800 | 0.06% | 622,880 |
| 2016-12-14 | 2016-12-12 | 2.200 | 319,800 | -20,000 | 0.08% | 703,560 |
| 2016-11-03 | 2016-11-01 | 2.430 | 339,800 | +30,000 | 0.08% | 825,714 |
| 2016-10-20 | 2016-10-18 | 2.300 | 309,800 | -10,000 | 0.07% | 712,540 |
| 2016-10-14 | 2016-10-12 | 2.250 | 319,800 | -10,000 | 0.08% | 719,550 |
| 2016-10-11 | 2016-10-06 | 2.300 | 329,800 | +10,000 | 0.08% | 758,540 |
| 2016-09-27 | 2016-09-23 | 2.210 | 319,800 | -90,000 | 0.08% | 706,758 |
| 2016-09-23 | 2016-09-21 | 2.210 | 409,800 | -56,400 | 0.10% | 905,658 |
| 2016-09-21 | 2016-09-19 | 2.170 | 466,200 | -47,000 | 0.11% | 1,011,654 |
| 2016-08-19 | 2016-08-17 | 2.380 | 513,200 | +45,000 | 0.12% | 1,221,416 |
| 2016-08-18 | 2016-08-16 | 2.410 | 468,200 | -10,000 | 0.11% | 1,128,362 |
| 2016-08-17 | 2016-08-15 | 2.410 | 478,200 | -5,000 | 0.11% | 1,152,462 |
| 2016-08-16 | 2016-08-12 | 2.360 | 483,200 | +18,000 | 0.12% | 1,140,352 |
| 2016-08-15 | 2016-08-11 | 2.290 | 465,200 | +20,000 | 0.11% | 1,065,308 |
| 2016-08-12 | 2016-08-10 | 2.310 | 445,200 | +15,000 | 0.11% | 1,028,412 |
| 2016-08-11 | 2016-08-09 | 2.500 | 430,200 | +80,000 | 0.10% | 1,075,500 |
| 2016-05-30 | 2016-05-26 | 1.910 | 350,200 | +36,000 | 0.08% | 668,882 |
| 2016-03-09 | 2016-03-07 | 1.930 | 314,200 | +10,000 | 0.08% | 606,406 |
| 2016-01-28 | 2016-01-26 | 1.830 | 304,200 | +48,200 | 0.07% | 556,686 |
| 2016-01-26 | 2016-01-22 | 1.860 | 256,000 | +50,000 | 0.06% | 476,160 |
| 2016-01-25 | 2016-01-21 | 1.860 | 206,000 | +146,000 | 0.05% | 383,160 |
| 2016-01-12 | 2016-01-08 | 1.860 | 60,000 | +60,000 | 0.01% | 111,600 |
| 2015-05-19 | 2015-05-15 | 3.550 | 0 | -1,800 | ||
| 2015-05-07 | 2015-05-05 | 3.850 | 1,800 | -8,400 | 0.00% | 6,930 |
| 2015-04-29 | 2015-04-27 | 2.750 | 10,200 | -10,000 | 0.00% | 28,050 |
| 2015-04-20 | 2015-04-16 | 2.480 | 20,200 | +10,000 | 0.00% | 50,096 |
| 2015-03-16 | 2015-03-12 | 1.830 | 10,200 | -4,000 | 0.00% | 18,666 |
| 2014-11-04 | 2014-10-31 | 2.700 | 14,200 | -10,800 | 0.00% | 38,340 |
| 2014-11-03 | 2014-10-30 | 2.600 | 25,000 | -1,000 | 0.01% | 65,000 |
| 2014-09-26 | 2014-09-24 | 2.850 | 26,000 | -27,200 | 0.01% | 74,100 |
| 2014-09-19 | 2014-09-17 | 3.150 | 53,200 | +7,600 | 0.01% | 167,580 |
| 2014-09-16 | 2014-09-12 | 2.900 | 45,600 | +600 | 0.01% | 132,240 |
| 2014-09-12 | 2014-09-10 | 2.850 | 45,000 | -225,000 | 0.01% | 128,250 |
| 2014-09-10 | 2014-09-05 | 3.050 | 270,000 | +99,200 | 0.06% | 823,500 |
| 2014-09-08 | 2014-09-04 | 3.100 | 170,800 | +170,800 | 0.04% | 529,480 |
| 2014-08-28 | 2014-08-26 | 2.750 | 0 | -8,000 | ||
| 2014-08-25 | 2014-08-21 | 2.750 | 8,000 | +8,000 | 0.00% | 22,000 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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