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 | 0.465 | 634,000 | +0 | 0.02% | 294,810 |
| 2025-10-13 | 2025-10-09 | 0.500 | 634,000 | +0 | 0.02% | 317,000 |
| 2025-10-10 | 2025-10-08 | 0.500 | 634,000 | +0 | 0.02% | 317,000 |
| 2025-10-09 | 2025-10-06 | 0.510 | 634,000 | +0 | 0.02% | 323,340 |
| 2025-10-08 | 2025-10-03 | 0.540 | 634,000 | +0 | 0.02% | 342,360 |
| 2025-10-06 | 2025-10-02 | 0.530 | 634,000 | +0 | 0.02% | 336,020 |
| 2025-10-03 | 2025-09-30 | 0.530 | 634,000 | +0 | 0.02% | 336,020 |
| 2025-10-02 | 2025-09-29 | 0.520 | 634,000 | +0 | 0.02% | 329,680 |
| 2025-09-30 | 2025-09-26 | 0.490 | 634,000 | +0 | 0.02% | 310,660 |
| 2025-09-29 | 2025-09-25 | 0.510 | 634,000 | +0 | 0.02% | 323,340 |
| 2025-09-26 | 2025-09-24 | 0.530 | 634,000 | +0 | 0.02% | 336,020 |
| 2025-09-25 | 2025-09-23 | 0.530 | 634,000 | +0 | 0.02% | 336,020 |
| 2025-09-24 | 2025-09-22 | 0.520 | 634,000 | +0 | 0.02% | 329,680 |
| 2025-09-23 | 2025-09-19 | 0.540 | 634,000 | +0 | 0.02% | 342,360 |
| 2025-09-22 | 2025-09-18 | 0.530 | 634,000 | +0 | 0.02% | 336,020 |
| 2025-09-19 | 2025-09-17 | 0.540 | 634,000 | +0 | 0.02% | 342,360 |
| 2025-09-18 | 2025-09-16 | 0.550 | 634,000 | +0 | 0.02% | 348,700 |
| 2025-09-17 | 2025-09-15 | 0.540 | 634,000 | +15,000 | 0.02% | 342,360 |
| 2025-08-29 | 2025-08-27 | 0.460 | 619,000 | -29,000 | 0.02% | 284,740 |
| 2025-06-18 | 2025-06-16 | 0.345 | 648,000 | -29,000 | 0.02% | 223,560 |
| 2025-04-03 | 2025-04-01 | 0.280 | 677,000 | +20,000 | 0.02% | 189,560 |
| 2025-04-01 | 2025-03-28 | 0.300 | 657,000 | +38,000 | 0.02% | 197,100 |
| 2025-02-25 | 2025-02-21 | 0.370 | 619,000 | -20,000 | 0.02% | 229,030 |
| 2025-02-17 | 2025-02-13 | 0.370 | 639,000 | -62,000 | 0.02% | 236,430 |
| 2024-10-03 | 2024-09-30 | 0.173 | 701,000 | +62,000 | 0.02% | 121,273 |
| 2023-06-20 | 2023-06-16 | 0.350 | 639,000 | -25,000 | 0.02% | 223,650 |
| 2021-10-22 | 2021-10-20 | 0.420 | 664,000 | +20,000 | 0.02% | 278,880 |
| 2021-05-20 | 2021-05-17 | 0.410 | 644,000 | -140,000 | 0.02% | 264,040 |
| 2020-10-23 | 2020-10-21 | 0.760 | 784,000 | +315,000 | 0.02% | 595,840 |
| 2020-07-16 | 2020-07-14 | 0.780 | 469,000 | +2,000 | 0.01% | 365,820 |
| 2020-07-15 | 2020-07-13 | 0.780 | 467,000 | -110,000 | 0.01% | 364,260 |
| 2020-06-22 | 2020-06-18 | 0.804 | 577,000 | +2,922 | 0.01% | 463,949 |
| 2019-10-14 | 2019-10-10 | 0.905 | 574,078 | -99,494 | 0.01% | 519,300 |
| 2019-07-19 | 2019-07-17 | 1.055 | 673,572 | -57,706 | 0.02% | 710,850 |
| 2019-07-15 | 2019-07-11 | 1.035 | 731,278 | -19,899 | 0.02% | 757,050 |
| 2019-07-11 | 2019-07-09 | 0.995 | 751,177 | -248,734 | 0.02% | 747,450 |
| 2019-07-10 | 2019-07-08 | 1.015 | 999,911 | -146,256 | 0.02% | 1,015,050 |
| 2019-07-09 | 2019-07-05 | 0.975 | 1,146,167 | -102,479 | 0.03% | 1,117,440 |
| 2019-07-05 | 2019-07-03 | 0.925 | 1,248,646 | -198,987 | 0.03% | 1,154,600 |
| 2019-07-04 | 2019-07-02 | 0.945 | 1,447,633 | -198,987 | 0.04% | 1,367,700 |
| 2019-06-13 | 2019-06-11 | 1.151 | 1,646,620 | +7,417 | 0.04% | 1,895,237 |
| 2019-05-08 | 2019-05-06 | 1.161 | 1,639,203 | -239,690 | 0.04% | 1,903,250 |
| 2019-04-03 | 2019-04-01 | 1.141 | 1,878,893 | +140,644 | 0.05% | 2,143,610 |
| 2019-03-15 | 2019-03-13 | 1.020 | 1,738,249 | +2,972 | 0.04% | 1,772,550 |
| 2019-03-12 | 2019-03-08 | 0.989 | 1,735,277 | -49,523 | 0.04% | 1,716,960 |
| 2019-03-11 | 2019-03-07 | 0.979 | 1,784,800 | -86,170 | 0.04% | 1,747,940 |
| 2018-09-27 | 2018-09-24 | 1.123 | 1,870,970 | +122,249 | 0.05% | 2,101,898 |
| 2018-07-23 | 2018-07-19 | 1.253 | 1,748,721 | -34,252 | 0.05% | 2,191,240 |
| 2018-07-13 | 2018-07-11 | 1.231 | 1,782,973 | -48,138 | 0.05% | 2,195,640 |
| 2018-05-18 | 2018-05-16 | 1.491 | 1,831,111 | -90,723 | 0.05% | 2,729,639 |
| 2018-05-17 | 2018-05-15 | 1.502 | 1,921,834 | -71,282 | 0.05% | 2,885,640 |
| 2018-05-16 | 2018-05-14 | 1.491 | 1,993,116 | +162,005 | 0.05% | 2,971,140 |
| 2018-05-15 | 2018-05-11 | 1.491 | 1,831,111 | -138,861 | 0.05% | 2,729,639 |
| 2018-05-14 | 2018-05-10 | 1.480 | 1,969,972 | +138,861 | 0.05% | 2,915,360 |
| 2018-05-08 | 2018-05-04 | 1.447 | 1,831,111 | -92,574 | 0.05% | 2,650,519 |
| 2018-05-07 | 2018-05-03 | 1.458 | 1,923,685 | +92,574 | 0.05% | 2,805,299 |
| 2018-04-30 | 2018-04-26 | 1.415 | 1,831,111 | -111,089 | 0.05% | 2,591,179 |
| 2018-04-26 | 2018-04-24 | 1.383 | 1,942,200 | +111,089 | 0.05% | 2,685,440 |
| 2018-04-24 | 2018-04-20 | 1.415 | 1,831,111 | -99,980 | 0.05% | 2,591,179 |
| 2018-04-23 | 2018-04-19 | 1.437 | 1,931,091 | +92,574 | 0.05% | 2,774,380 |
| 2018-04-17 | 2018-04-13 | 1.404 | 1,838,517 | -46,287 | 0.05% | 2,581,799 |
| 2018-04-13 | 2018-04-11 | 1.426 | 1,884,804 | +7,406 | 0.05% | 2,687,520 |
| 2018-04-12 | 2018-04-10 | 1.393 | 1,877,398 | +1,851 | 0.05% | 2,616,119 |
| 2018-04-11 | 2018-04-09 | 1.264 | 1,875,547 | +16,663 | 0.05% | 2,370,420 |
| 2018-04-10 | 2018-04-06 | 1.469 | 1,858,884 | -73,133 | 0.05% | 2,730,881 |
| 2018-04-09 | 2018-04-04 | 1.534 | 1,932,017 | -27,772 | 0.05% | 2,963,540 |
| 2018-04-06 | 2018-04-03 | 1.610 | 1,959,789 | +100,905 | 0.05% | 3,154,330 |
| 2018-04-04 | 2018-03-29 | 1.610 | 1,858,884 | -49,990 | 0.05% | 2,991,921 |
| 2018-04-03 | 2018-03-28 | 1.620 | 1,908,874 | +49,990 | 0.05% | 3,093,001 |
| 2018-03-29 | 2018-03-27 | 1.631 | 1,858,884 | -78,687 | 0.05% | 3,032,081 |
| 2018-03-28 | 2018-03-26 | 1.620 | 1,937,571 | +106,460 | 0.05% | 3,139,499 |
| 2018-03-13 | 2018-03-09 | 1.674 | 1,831,111 | -4,629 | 0.05% | 3,065,899 |
| 2018-03-07 | 2018-03-05 | 1.674 | 1,835,740 | -37,030 | 0.05% | 3,073,650 |
| 2018-03-06 | 2018-03-02 | 1.718 | 1,872,770 | -138,861 | 0.05% | 3,216,570 |
| 2018-03-05 | 2018-03-01 | 1.728 | 2,011,631 | +175,891 | 0.05% | 3,476,801 |
| 2018-02-20 | 2018-02-13 | 1.728 | 1,835,740 | +5,554 | 0.05% | 3,172,800 |
| 2018-02-08 | 2018-02-06 | 1.750 | 1,830,186 | -46,287 | 0.05% | 3,202,740 |
| 2018-01-30 | 2018-01-26 | 1.847 | 1,876,473 | +46,287 | 0.05% | 3,466,171 |
| 2018-01-29 | 2018-01-25 | 1.880 | 1,830,186 | -23,143 | 0.05% | 3,439,980 |
| 2018-01-26 | 2018-01-24 | 1.782 | 1,853,329 | -100,906 | 0.05% | 3,303,300 |
| 2018-01-22 | 2018-01-18 | 1.588 | 1,954,235 | +92,574 | 0.05% | 3,103,170 |
| 2018-01-12 | 2018-01-10 | 1.685 | 1,861,661 | -42,584 | 0.05% | 3,137,160 |
| 2017-11-20 | 2017-11-16 | 1.858 | 1,904,245 | -60,173 | 0.05% | 3,538,040 |
| 2017-11-06 | 2017-11-02 | 1.869 | 1,964,418 | -277,722 | 0.05% | 3,671,060 |
| 2017-10-20 | 2017-10-18 | 1.955 | 2,242,140 | -1,851 | 0.06% | 4,383,821 |
| 2017-09-25 | 2017-09-21 | 1.491 | 2,243,991 | -1,852 | 0.06% | 3,345,120 |
| 2017-09-22 | 2017-09-20 | 1.415 | 2,245,843 | -1,851 | 0.06% | 3,178,061 |
| 2016-11-25 | 2016-11-23 | 1.026 | 2,247,694 | -45,361 | 0.06% | 2,306,600 |
| 2016-01-13 | 2016-01-11 | 0.778 | 2,293,055 | -2,777 | 0.06% | 1,783,440 |
| 2015-09-02 | 2015-08-31 | 1.264 | 2,295,832 | -926 | 0.06% | 2,901,599 |
| 2015-09-01 | 2015-08-28 | 1.296 | 2,296,758 | +926 | 0.06% | 2,977,200 |
| 2015-08-26 | 2015-08-24 | 1.059 | 2,295,832 | +27,772 | 0.06% | 2,430,400 |
| 2015-08-20 | 2015-08-18 | 1.502 | 2,268,060 | -73,134 | 0.06% | 3,405,500 |
| 2015-08-12 | 2015-08-10 | 1.804 | 2,341,194 | +27,773 | 0.06% | 4,223,431 |
| 2015-08-10 | 2015-08-06 | 1.869 | 2,313,421 | +12,960 | 0.06% | 4,323,269 |
| 2015-08-07 | 2015-08-05 | 1.869 | 2,300,461 | +46,287 | 0.06% | 4,299,050 |
| 2015-08-06 | 2015-08-04 | 1.869 | 2,254,174 | +18,515 | 0.06% | 4,212,550 |
| 2015-07-30 | 2015-07-28 | 1.858 | 2,235,659 | +5,554 | 0.06% | 4,153,799 |
| 2015-07-29 | 2015-07-27 | 1.750 | 2,230,105 | -62,950 | 0.06% | 3,902,580 |
| 2015-07-22 | 2015-07-20 | 1.858 | 2,293,055 | +6,480 | 0.06% | 4,260,440 |
| 2015-07-17 | 2015-07-15 | 1.653 | 2,286,575 | -86,094 | 0.06% | 3,779,100 |
| 2015-07-15 | 2015-07-13 | 1.739 | 2,372,669 | +4,629 | 0.06% | 4,126,430 |
| 2015-07-14 | 2015-07-10 | 1.707 | 2,368,040 | +44,435 | 0.06% | 4,041,640 |
| 2015-07-13 | 2015-07-09 | 1.610 | 2,323,605 | -44,435 | 0.06% | 3,739,901 |
| 2015-07-10 | 2015-07-08 | 1.188 | 2,368,040 | -68,505 | 0.06% | 2,813,800 |
| 2015-07-09 | 2015-07-07 | 1.231 | 2,436,545 | -4,628 | 0.06% | 3,000,480 |
| 2015-07-08 | 2015-07-06 | 1.556 | 2,441,173 | +138,860 | 0.06% | 3,797,279 |
| 2015-07-07 | 2015-07-03 | 2.031 | 2,302,313 | -18,514 | 0.06% | 4,675,561 |
| 2015-07-03 | 2015-06-30 | 2.366 | 2,320,827 | +1,851 | 0.06% | 5,490,329 |
| 2015-06-30 | 2015-06-26 | 2.722 | 2,318,976 | +74,059 | 0.06% | 6,312,600 |
| 2015-06-26 | 2015-06-24 | 2.625 | 2,244,917 | +590,622 | 0.06% | 5,892,751 |
| 2015-06-25 | 2015-06-23 | 2.938 | 1,654,295 | +330,488 | 0.04% | 4,860,639 |
| 2015-06-23 | 2015-06-19 | 2.571 | 1,323,807 | +37,030 | 0.04% | 3,403,401 |
| 2015-06-22 | 2015-06-18 | 2.765 | 1,286,777 | +135,158 | 0.03% | 3,558,400 |
| 2015-06-19 | 2015-06-17 | 2.765 | 1,151,619 | +139,786 | 0.03% | 3,184,640 |
| 2015-06-18 | 2015-06-16 | 2.787 | 1,011,833 | +233,287 | 0.03% | 2,819,941 |
| 2015-06-17 | 2015-06-15 | 2.884 | 778,546 | +37,029 | 0.02% | 2,245,469 |
| 2015-06-16 | 2015-06-12 | 2.960 | 741,517 | +33,327 | 0.02% | 2,194,740 |
| 2015-06-15 | 2015-06-11 | 2.668 | 708,190 | +124,975 | 0.02% | 1,889,549 |
| 2015-06-12 | 2015-06-10 | 2.485 | 583,215 | +7,405 | 0.02% | 1,448,999 |
| 2015-06-11 | 2015-06-09 | 2.582 | 575,810 | +7,406 | 0.02% | 1,486,581 |
| 2015-06-10 | 2015-06-08 | 2.668 | 568,404 | +1,852 | 0.02% | 1,516,581 |
| 2015-06-09 | 2015-06-05 | 2.765 | 566,552 | -62,950 | 0.02% | 1,566,719 |
| 2015-06-08 | 2015-06-04 | 2.636 | 629,502 | +21,292 | 0.02% | 1,659,199 |
| 2015-06-05 | 2015-06-03 | 2.798 | 608,210 | +1,851 | 0.02% | 1,701,629 |
| 2015-06-04 | 2015-06-02 | 2.938 | 606,359 | +49,990 | 0.02% | 1,781,600 |
| 2015-06-03 | 2015-06-01 | 3.035 | 556,369 | -131,455 | 0.01% | 1,688,810 |
| 2015-06-01 | 2015-05-28 | 2.906 | 687,824 | +4,629 | 0.02% | 1,998,670 |
| 2015-05-29 | 2015-05-27 | 2.906 | 683,195 | -2,778 | 0.02% | 1,985,219 |
| 2015-05-28 | 2015-05-26 | 2.906 | 685,973 | -161,078 | 0.02% | 1,993,291 |
| 2015-05-26 | 2015-05-21 | 2.819 | 847,051 | +21,292 | 0.02% | 2,388,150 |
| 2015-05-22 | 2015-05-20 | 2.895 | 825,759 | +325,860 | 0.02% | 2,390,560 |
| 2015-05-21 | 2015-05-19 | 2.636 | 499,899 | -926 | 0.01% | 1,317,600 |
| 2015-05-20 | 2015-05-18 | 2.582 | 500,825 | +4,629 | 0.01% | 1,292,991 |
| 2015-05-18 | 2015-05-14 | 2.614 | 496,196 | -186,999 | 0.01% | 1,297,120 |
| 2015-05-15 | 2015-05-13 | 2.528 | 683,195 | +177,742 | 0.02% | 1,726,919 |
| 2015-05-14 | 2015-05-12 | 2.528 | 505,453 | -168,485 | 0.01% | 1,277,639 |
| 2015-05-13 | 2015-05-11 | 2.582 | 673,938 | +24,069 | 0.02% | 1,739,920 |
| 2015-05-12 | 2015-05-08 | 2.506 | 649,869 | +20,367 | 0.02% | 1,628,641 |
| 2015-05-11 | 2015-05-07 | 2.549 | 629,502 | +18,514 | 0.02% | 1,604,799 |
| 2015-05-08 | 2015-05-06 | 2.549 | 610,988 | -37,955 | 0.02% | 1,557,601 |
| 2015-05-07 | 2015-05-05 | 2.571 | 648,943 | +246,247 | 0.02% | 1,668,380 |
| 2015-05-06 | 2015-05-04 | 2.679 | 402,696 | -153,673 | 0.01% | 1,078,799 |
| 2015-05-05 | 2015-04-30 | 2.506 | 556,369 | +83,316 | 0.01% | 1,394,320 |
| 2015-05-04 | 2015-04-29 | 2.452 | 473,053 | -113,865 | 0.01% | 1,159,971 |
| 2015-04-30 | 2015-04-28 | 2.863 | 586,918 | +14,811 | 0.02% | 1,680,099 |
| 2015-04-29 | 2015-04-27 | 2.549 | 572,107 | +49,065 | 0.02% | 1,458,481 |
| 2015-04-28 | 2015-04-24 | 2.160 | 523,042 | +47,212 | 0.01% | 1,129,999 |
| 2015-04-27 | 2015-04-23 | 2.160 | 475,830 | -2,777 | 0.01% | 1,028,000 |
| 2015-04-24 | 2015-04-22 | 1.858 | 478,607 | +1,851 | 0.01% | 889,240 |
| 2015-04-23 | 2015-04-21 | 1.890 | 476,756 | +36,104 | 0.01% | 901,251 |
| 2015-04-22 | 2015-04-20 | 1.836 | 440,652 | +209,217 | 0.01% | 809,201 |
| 2015-04-21 | 2015-04-17 | 1.772 | 231,435 | -62,950 | 0.01% | 410,000 |
| 2015-04-17 | 2015-04-15 | 1.793 | 294,385 | +11,109 | 0.01% | 527,880 |
| 2015-04-16 | 2015-04-14 | 1.674 | 283,276 | +14,812 | 0.01% | 474,300 |
| 2015-04-13 | 2015-04-09 | 1.631 | 268,464 | +925 | 0.01% | 437,900 |
| 2015-04-10 | 2015-04-08 | 1.577 | 267,539 | +20,367 | 0.01% | 421,941 |
| 2015-04-09 | 2015-04-02 | 1.577 | 247,172 | +9,257 | 0.01% | 389,820 |
| 2015-04-01 | 2015-03-30 | 1.815 | 237,915 | +62,950 | 0.01% | 431,760 |
| 2015-03-31 | 2015-03-27 | 1.782 | 174,965 | +138,861 | 0.00% | 311,851 |
| 2015-03-30 | 2015-03-26 | 1.653 | 36,104 | +14,812 | 0.00% | 59,670 |
| 2015-03-25 | 2015-03-23 | 1.502 | 21,292 | +21,292 | 0.00% | 31,970 |
| 2015-02-23 | 2015-02-16 | 1.826 | 0 | -55,544 | ||
| 2015-02-13 | 2015-02-11 | 1.836 | 55,544 | -6,481 | 0.00% | 101,999 |
| 2015-02-12 | 2015-02-10 | 1.826 | 62,025 | +62,025 | 0.00% | 113,231 |
| 2015-02-10 | 2015-02-06 | 1.782 | 0 | -12,035 | ||
| 2015-02-09 | 2015-02-05 | 1.707 | 12,035 | +12,035 | 0.00% | 20,541 |
| 2015-01-22 | 2015-01-20 | 1.404 | 0 | -21,292 | ||
| 2015-01-21 | 2015-01-19 | 1.393 | 21,292 | +21,292 | 0.00% | 29,670 |
| 2015-01-14 | 2015-01-12 | 1.447 | 0 | -147,192 | ||
| 2015-01-13 | 2015-01-09 | 1.502 | 147,192 | +147,192 | 0.00% | 221,009 |
| 2015-01-12 | 2015-01-08 | 1.264 | 0 | -277,722 | ||
| 2015-01-09 | 2015-01-07 | 1.458 | 277,722 | -563,775 | 0.01% | 405,000 |
| 2015-01-08 | 2015-01-06 | 1.091 | 841,497 | +841,497 | 0.02% | 918,090 |
| 2013-01-03 | 2012-12-31 | 3.099 | 0 |
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