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 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-10-13 | 2025-10-09 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-10-10 | 2025-10-08 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-10-09 | 2025-10-06 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-10-08 | 2025-10-03 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-10-06 | 2025-10-02 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-10-03 | 2025-09-30 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-10-02 | 2025-09-29 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-30 | 2025-09-26 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-29 | 2025-09-25 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-26 | 2025-09-24 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-25 | 2025-09-23 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-24 | 2025-09-22 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-23 | 2025-09-19 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-22 | 2025-09-18 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-19 | 2025-09-17 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-18 | 2025-09-16 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-17 | 2025-09-15 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-16 | 2025-09-12 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-15 | 2025-09-11 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-12 | 2025-09-10 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-11 | 2025-09-09 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-10 | 2025-09-08 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-09 | 2025-09-05 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-08 | 2025-09-04 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-05 | 2025-09-03 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-04 | 2025-09-02 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-03 | 2025-09-01 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-02 | 2025-08-29 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-09-01 | 2025-08-28 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-29 | 2025-08-27 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-28 | 2025-08-26 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-27 | 2025-08-25 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-26 | 2025-08-22 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-25 | 2025-08-21 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-22 | 2025-08-20 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-21 | 2025-08-19 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-20 | 2025-08-18 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-19 | 2025-08-15 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-18 | 2025-08-14 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-15 | 2025-08-13 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-14 | 2025-08-12 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-13 | 2025-08-11 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-12 | 2025-08-08 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-11 | 2025-08-07 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-08 | 2025-08-06 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-07 | 2025-08-05 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-06 | 2025-08-04 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-05 | 2025-08-01 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-04 | 2025-07-31 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-08-01 | 2025-07-30 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-31 | 2025-07-29 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-30 | 2025-07-28 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-29 | 2025-07-25 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-28 | 2025-07-24 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-25 | 2025-07-23 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-24 | 2025-07-22 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-23 | 2025-07-21 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-22 | 2025-07-18 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-21 | 2025-07-17 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-18 | 2025-07-16 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-17 | 2025-07-15 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-16 | 2025-07-14 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-15 | 2025-07-11 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-14 | 2025-07-10 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-11 | 2025-07-09 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-10 | 2025-07-08 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-09 | 2025-07-07 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-08 | 2025-07-04 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-07 | 2025-07-03 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-04 | 2025-07-02 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-03 | 2025-06-30 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-07-02 | 2025-06-27 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-06-30 | 2025-06-26 | 0.720 | 90,100 | +0 | 0.07% | 64,872 |
| 2025-06-27 | 2025-06-25 | 0.720 | 90,100 | +90,000 | 0.07% | 64,872 |
| 2021-04-13 | 2021-04-09 | 0.540 | 100 | +100 | 0.00% | 54 |
| 2021-03-22 | 2021-03-18 | 0.550 | 0 | -100 | ||
| 2021-02-25 | 2021-02-23 | 0.510 | 100 | -6,800 | 0.00% | 51 |
| 2018-08-24 | 2018-08-22 | 2.950 | 6,900 | -138,000 | 0.01% | 20,355 |
| 2018-08-01 | 2018-07-30 | 2.380 | 144,900 | +40,000 | 0.18% | 344,862 |
| 2018-07-31 | 2018-07-27 | 2.460 | 104,900 | +38,000 | 0.13% | 258,054 |
| 2018-07-30 | 2018-07-26 | 2.850 | 66,900 | -40,000 | 0.08% | 190,665 |
| 2018-07-26 | 2018-07-24 | 2.650 | 106,900 | +15,000 | 0.13% | 283,285 |
| 2018-07-25 | 2018-07-23 | 2.800 | 91,900 | +85,000 | 0.11% | 257,320 |
| 2018-07-20 | 2018-07-18 | 2.800 | 6,900 | -277,800 | 0.01% | 19,320 |
| 2018-07-12 | 2018-07-10 | 2.380 | 284,700 | -30,000 | 0.35% | 677,586 |
| 2018-07-10 | 2018-07-06 | 2.390 | 314,700 | +30,000 | 0.39% | 752,133 |
| 2018-06-27 | 2018-06-25 | 2.380 | 284,700 | +58,200 | 0.35% | 677,586 |
| 2018-06-26 | 2018-06-22 | 2.450 | 226,500 | +12,800 | 0.28% | 554,925 |
| 2018-06-15 | 2018-06-13 | 2.430 | 213,700 | +10,800 | 0.26% | 519,291 |
| 2018-06-13 | 2018-06-11 | 2.550 | 202,900 | +12,000 | 0.25% | 517,395 |
| 2018-06-11 | 2018-06-07 | 2.500 | 190,900 | +93,800 | 0.23% | 477,250 |
| 2018-05-30 | 2018-05-28 | 2.650 | 97,100 | +22,000 | 0.12% | 257,315 |
| 2018-03-28 | 2018-03-26 | 2.800 | 75,100 | +600 | 0.09% | 210,280 |
| 2018-03-23 | 2018-03-21 | 2.950 | 74,500 | +18,200 | 0.09% | 219,775 |
| 2018-03-20 | 2018-03-16 | 3.000 | 56,300 | +1,400 | 0.07% | 168,900 |
| 2018-03-19 | 2018-03-15 | 3.050 | 54,900 | +1,800 | 0.07% | 167,445 |
| 2018-03-09 | 2018-03-07 | 3.050 | 53,100 | +1,000 | 0.07% | 161,955 |
| 2018-02-09 | 2018-02-07 | 3.050 | 52,100 | +40,000 | 0.06% | 158,905 |
| 2018-02-02 | 2018-01-31 | 3.500 | 12,100 | +10,000 | 0.01% | 42,350 |
| 2018-01-18 | 2018-01-16 | 3.650 | 2,100 | -30,000 | 0.00% | 7,665 |
| 2018-01-15 | 2018-01-11 | 2.900 | 32,100 | -35,400 | 0.04% | 93,090 |
| 2018-01-12 | 2018-01-10 | 3.150 | 67,500 | -32,600 | 0.08% | 212,625 |
| 2017-11-13 | 2017-11-09 | 3.250 | 100,100 | +98,000 | 0.12% | 325,325 |
| 2017-10-20 | 2017-10-18 | 3.300 | 2,100 | +600 | 0.00% | 6,930 |
| 2017-10-18 | 2017-10-16 | 3.350 | 1,500 | +800 | 0.00% | 5,025 |
| 2017-10-06 | 2017-10-03 | 3.800 | 700 | -3,400 | 0.00% | 2,660 |
| 2017-10-04 | 2017-09-29 | 3.800 | 4,100 | +3,400 | 0.01% | 15,580 |
| 2017-07-17 | 2017-07-13 | 4.400 | 700 | -1,400 | 0.00% | 3,080 |
| 2017-03-03 | 2017-03-01 | 5.100 | 2,100 | +200 | 0.00% | 10,710 |
| 2017-02-15 | 2017-02-13 | 5.100 | 1,900 | +400 | 0.00% | 9,690 |
| 2016-10-05 | 2016-10-03 | 6.700 | 1,500 | -5,000 | 0.00% | 10,050 |
| 2016-10-04 | 2016-09-30 | 6.600 | 6,500 | +5,000 | 0.01% | 42,900 |
| 2016-07-21 | 2016-07-19 | 4.900 | 1,500 | -3,400 | 0.00% | 7,350 |
| 2016-07-19 | 2016-07-15 | 4.600 | 4,900 | +3,400 | 0.01% | 22,540 |
| 2016-04-08 | 2016-04-06 | 3.665 | 1,500 | -362 | 0.00% | 5,498 |
| 2015-09-18 | 2015-09-16 | 8.861 | 1,862 | -993 | 0.00% | 16,499 |
| 2015-06-30 | 2015-06-26 | 11.036 | 2,855 | +993 | 0.01% | 31,508 |
| 2013-08-13 | 2013-08-09 | 9.747 | 1,862 | +1,862 | 0.01% | 18,149 |
| 2007-06-26 | 2007-06-22 | 354.341 | 0 |
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