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 | 2.580 | 42,000 | +0 | 0.00% | 108,360 |
| 2025-10-13 | 2025-10-09 | 2.580 | 42,000 | +0 | 0.00% | 108,360 |
| 2025-10-10 | 2025-10-08 | 2.520 | 42,000 | +0 | 0.00% | 105,840 |
| 2025-10-09 | 2025-10-06 | 2.520 | 42,000 | +0 | 0.00% | 105,840 |
| 2025-10-08 | 2025-10-03 | 2.490 | 42,000 | +0 | 0.00% | 104,580 |
| 2025-10-06 | 2025-10-02 | 2.490 | 42,000 | +0 | 0.00% | 104,580 |
| 2025-10-03 | 2025-09-30 | 2.500 | 42,000 | +0 | 0.00% | 105,000 |
| 2025-10-02 | 2025-09-29 | 2.490 | 42,000 | +0 | 0.00% | 104,580 |
| 2025-09-30 | 2025-09-26 | 2.450 | 42,000 | +0 | 0.00% | 102,900 |
| 2025-09-29 | 2025-09-25 | 2.450 | 42,000 | +0 | 0.00% | 102,900 |
| 2025-09-26 | 2025-09-24 | 2.550 | 42,000 | +0 | 0.00% | 107,100 |
| 2025-09-25 | 2025-09-23 | 2.550 | 42,000 | +0 | 0.00% | 107,100 |
| 2025-09-24 | 2025-09-22 | 2.590 | 42,000 | +0 | 0.00% | 108,780 |
| 2025-09-23 | 2025-09-19 | 2.480 | 42,000 | +0 | 0.00% | 104,160 |
| 2025-09-22 | 2025-09-18 | 2.470 | 42,000 | +0 | 0.00% | 103,740 |
| 2025-09-19 | 2025-09-17 | 2.510 | 42,000 | +0 | 0.00% | 105,420 |
| 2025-09-18 | 2025-09-16 | 2.500 | 42,000 | +0 | 0.00% | 105,000 |
| 2025-09-17 | 2025-09-15 | 2.490 | 42,000 | +0 | 0.00% | 104,580 |
| 2025-09-16 | 2025-09-12 | 2.500 | 42,000 | +0 | 0.00% | 105,000 |
| 2025-09-15 | 2025-09-11 | 2.570 | 42,000 | +0 | 0.00% | 107,940 |
| 2025-09-12 | 2025-09-10 | 2.600 | 42,000 | +0 | 0.00% | 109,200 |
| 2025-09-11 | 2025-09-09 | 2.570 | 42,000 | -30,000 | 0.00% | 107,940 |
| 2025-06-25 | 2025-06-23 | 2.000 | 72,000 | +2,870 | 0.01% | 143,980 |
| 2025-06-13 | 2025-06-11 | 1.937 | 69,130 | +21,123 | 0.01% | 133,920 |
| 2025-05-26 | 2025-05-22 | 1.823 | 48,007 | +30,725 | 0.00% | 87,500 |
| 2025-02-28 | 2025-02-26 | 2.125 | 17,282 | +5,760 | 0.00% | 36,719 |
| 2024-11-19 | 2024-11-15 | 2.146 | 11,522 | +11,522 | 0.00% | 24,721 |
| 2024-07-18 | 2024-07-16 | 2.406 | 0 | -9,601 | ||
| 2024-06-24 | 2024-06-20 | 2.408 | 9,601 | +340 | 0.00% | 23,118 |
| 2024-05-20 | 2024-05-16 | 2.494 | 9,261 | -11,114 | 0.00% | 23,099 |
| 2024-05-17 | 2024-05-14 | 2.429 | 20,375 | +11,114 | 0.00% | 49,500 |
| 2023-07-26 | 2023-07-24 | 2.289 | 9,261 | +9,261 | 0.00% | 21,199 |
| 2023-07-13 | 2023-07-11 | 2.375 | 0 | -9,261 | ||
| 2023-07-11 | 2023-07-07 | 2.624 | 9,261 | -85,204 | 0.00% | 24,299 |
| 2023-07-07 | 2023-07-05 | 2.667 | 94,465 | -87,056 | 0.01% | 251,940 |
| 2023-07-03 | 2023-06-29 | 2.656 | 181,521 | -64,829 | 0.01% | 482,160 |
| 2023-06-30 | 2023-06-28 | 2.699 | 246,350 | +74,090 | 0.02% | 665,000 |
| 2023-06-26 | 2023-06-21 | 2.559 | 172,260 | +46,307 | 0.01% | 440,820 |
| 2023-06-19 | 2023-06-15 | 2.645 | 125,953 | +74,090 | 0.01% | 333,199 |
| 2023-06-15 | 2023-06-13 | 2.613 | 51,863 | -183,374 | 0.00% | 135,520 |
| 2023-06-14 | 2023-06-12 | 2.667 | 235,237 | +146,329 | 0.02% | 627,381 |
| 2023-06-13 | 2023-06-09 | 2.667 | 88,908 | -68,534 | 0.01% | 237,119 |
| 2023-06-12 | 2023-06-08 | 2.645 | 157,442 | +55,568 | 0.01% | 416,501 |
| 2023-05-29 | 2023-05-24 | 2.397 | 101,874 | -18,523 | 0.01% | 244,200 |
| 2023-05-25 | 2023-05-23 | 2.473 | 120,397 | +18,523 | 0.01% | 297,701 |
| 2023-05-16 | 2023-05-12 | 2.192 | 101,874 | -177,817 | 0.01% | 223,300 |
| 2023-05-15 | 2023-05-11 | 2.235 | 279,691 | +177,817 | 0.02% | 625,141 |
| 2023-05-11 | 2023-05-09 | 2.149 | 101,874 | -672,369 | 0.01% | 218,900 |
| 2023-05-10 | 2023-05-08 | 2.278 | 774,243 | +672,369 | 0.06% | 1,763,960 |
| 2023-05-09 | 2023-05-05 | 2.116 | 101,874 | +101,874 | 0.01% | 215,600 |
| 2022-03-15 | 2022-03-11 | 1.501 | 0 | -24,079 | ||
| 2022-01-13 | 2022-01-11 | 1.458 | 24,079 | +14,818 | 0.00% | 35,100 |
| 2022-01-12 | 2022-01-10 | 1.458 | 9,261 | +9,261 | 0.00% | 13,500 |
| 2021-03-04 | 2021-03-02 | 1.609 | 0 | -37,045 | ||
| 2021-02-23 | 2021-02-19 | 1.652 | 37,045 | +37,045 | 0.00% | 61,200 |
| 2021-01-06 | 2021-01-04 | 1.522 | 0 | -9,261 | ||
| 2020-12-29 | 2020-12-24 | 1.490 | 9,261 | -7,409 | 0.00% | 13,800 |
| 2020-12-08 | 2020-12-04 | 1.620 | 16,670 | -27,784 | 0.00% | 27,000 |
| 2020-11-18 | 2020-11-16 | 1.566 | 44,454 | -24,079 | 0.00% | 69,600 |
| 2020-11-16 | 2020-11-12 | 1.587 | 68,533 | +24,079 | 0.01% | 108,779 |
| 2020-11-13 | 2020-11-11 | 1.620 | 44,454 | +27,784 | 0.00% | 72,000 |
| 2020-09-01 | 2020-08-28 | 1.674 | 16,670 | -3,705 | 0.00% | 27,899 |
| 2020-08-27 | 2020-08-25 | 1.706 | 20,375 | +12,966 | 0.00% | 34,760 |
| 2020-06-22 | 2020-06-18 | 1.694 | 7,409 | +327 | 0.00% | 12,554 |
| 2020-01-08 | 2020-01-06 | 2.869 | 7,082 | +7,082 | 0.00% | 20,319 |
| 2020-01-06 | 2020-01-02 | 2.880 | 0 | -7,082 | ||
| 2019-11-27 | 2019-11-25 | 2.801 | 7,082 | +7,082 | 0.00% | 19,839 |
| 2019-11-11 | 2019-11-07 | 2.880 | 0 | -10,623 | ||
| 2019-11-07 | 2019-11-05 | 2.813 | 10,623 | +10,623 | 0.00% | 29,879 |
| 2019-10-29 | 2019-10-25 | 2.903 | 0 | -8,853 | ||
| 2019-08-28 | 2019-08-26 | 2.734 | 8,853 | +8,853 | 0.00% | 24,200 |
| 2017-11-20 | 2017-11-16 | 5.114 | 0 | -5,068 | ||
| 2017-10-18 | 2017-10-16 | 5.493 | 5,068 | +5,068 | 0.00% | 27,840 |
| 2016-12-16 | 2016-12-14 | 5.333 | 0 | -11,550 | ||
| 2016-12-07 | 2016-12-05 | 5.285 | 11,550 | +11,550 | 0.00% | 61,041 |
| 2016-05-09 | 2016-05-05 | 4.962 | 0 | -1,608 | ||
| 2016-05-06 | 2016-05-04 | 4.850 | 1,608 | +1,608 | 0.00% | 7,798 |
| 2016-04-13 | 2016-04-11 | 4.526 | 0 | -8,042 | ||
| 2016-04-12 | 2016-04-08 | 4.390 | 8,042 | +8,042 | 0.00% | 35,301 |
| 2015-07-08 | 2015-07-06 | 4.452 | 0 | -144,754 | ||
| 2015-07-06 | 2015-07-02 | 5.061 | 144,754 | -16,084 | 0.01% | 732,601 |
| 2015-07-03 | 2015-06-30 | 5.310 | 160,838 | +160,838 | 0.01% | 854,002 |
| 2015-05-05 | 2015-04-30 | 6.486 | 0 | -1,588 | ||
| 2015-04-21 | 2015-04-17 | 6.499 | 1,588 | +1,588 | 0.00% | 10,320 |
| 2015-04-20 | 2015-04-16 | 5.781 | 0 | -133,394 | ||
| 2015-04-17 | 2015-04-15 | 5.592 | 133,394 | -590,747 | 0.01% | 745,918 |
| 2015-04-16 | 2015-04-14 | 5.541 | 724,141 | +88,929 | 0.06% | 4,012,799 |
| 2015-04-15 | 2015-04-13 | 5.756 | 635,212 | +593,923 | 0.06% | 3,656,003 |
| 2015-04-14 | 2015-04-10 | 5.340 | 41,289 | +41,289 | 0.00% | 220,481 |
| 2014-12-29 | 2014-12-22 | 4.811 | 0 | -3,176 | ||
| 2014-12-23 | 2014-12-19 | 4.710 | 3,176 | -3,176 | 0.00% | 14,960 |
| 2014-12-22 | 2014-12-18 | 4.609 | 6,352 | +3,176 | 0.00% | 29,279 |
| 2014-12-16 | 2014-12-12 | 4.458 | 3,176 | +3,176 | 0.00% | 14,160 |
| 2014-12-05 | 2014-12-03 | 4.232 | 0 | -238,204 | ||
| 2014-06-04 | 2014-05-30 | 3.819 | 238,204 | +8,065 | 0.02% | 909,802 |
| 2014-04-07 | 2014-04-03 | 4.354 | 230,139 | +230,139 | 0.02% | 1,001,998 |
| 2007-06-26 | 2007-06-22 | 10.153 | 0 |
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