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 | 1.330 | 662,000 | +0 | 0.10% | 880,460 |
| 2025-10-13 | 2025-10-09 | 1.340 | 662,000 | +0 | 0.10% | 887,080 |
| 2025-10-10 | 2025-10-08 | 1.330 | 662,000 | +0 | 0.10% | 880,460 |
| 2025-10-09 | 2025-10-06 | 1.350 | 662,000 | +0 | 0.10% | 893,700 |
| 2025-10-08 | 2025-10-03 | 1.340 | 662,000 | +0 | 0.10% | 887,080 |
| 2025-10-06 | 2025-10-02 | 1.320 | 662,000 | +0 | 0.10% | 873,840 |
| 2025-10-03 | 2025-09-30 | 1.350 | 662,000 | +0 | 0.10% | 893,700 |
| 2025-10-02 | 2025-09-29 | 1.350 | 662,000 | +0 | 0.10% | 893,700 |
| 2025-09-30 | 2025-09-26 | 1.350 | 662,000 | +0 | 0.10% | 893,700 |
| 2025-09-29 | 2025-09-25 | 1.340 | 662,000 | +0 | 0.11% | 887,080 |
| 2025-09-26 | 2025-09-24 | 1.340 | 662,000 | +0 | 0.11% | 887,080 |
| 2025-09-25 | 2025-09-23 | 1.360 | 662,000 | +0 | 0.11% | 900,320 |
| 2025-09-24 | 2025-09-22 | 1.360 | 662,000 | +0 | 0.11% | 900,320 |
| 2025-09-23 | 2025-09-19 | 1.380 | 662,000 | +0 | 0.11% | 913,560 |
| 2025-09-22 | 2025-09-18 | 1.360 | 662,000 | +0 | 0.11% | 900,320 |
| 2025-09-19 | 2025-09-17 | 1.380 | 662,000 | +0 | 0.11% | 913,560 |
| 2025-09-18 | 2025-09-16 | 1.410 | 662,000 | +0 | 0.11% | 933,420 |
| 2025-09-17 | 2025-09-15 | 1.420 | 662,000 | +0 | 0.11% | 940,040 |
| 2025-09-16 | 2025-09-12 | 1.400 | 662,000 | +0 | 0.11% | 926,800 |
| 2025-09-15 | 2025-09-11 | 1.400 | 662,000 | +0 | 0.11% | 926,800 |
| 2025-09-12 | 2025-09-10 | 1.400 | 662,000 | +0 | 0.11% | 926,800 |
| 2025-09-11 | 2025-09-09 | 1.390 | 662,000 | +0 | 0.11% | 920,180 |
| 2025-09-10 | 2025-09-08 | 1.420 | 662,000 | +0 | 0.11% | 940,040 |
| 2025-09-09 | 2025-09-05 | 1.410 | 662,000 | +0 | 0.11% | 933,420 |
| 2025-09-08 | 2025-09-04 | 1.430 | 662,000 | +0 | 0.11% | 946,660 |
| 2025-09-05 | 2025-09-03 | 1.530 | 662,000 | +0 | 0.11% | 1,012,860 |
| 2025-09-04 | 2025-09-02 | 1.480 | 662,000 | +662,000 | 0.11% | 979,760 |
| 2024-04-15 | 2024-04-11 | 0.600 | 0 | -20,000 | ||
| 2023-04-24 | 2023-04-20 | 0.710 | 20,000 | -6,000 | 0.00% | 14,200 |
| 2023-04-19 | 2023-04-17 | 0.740 | 26,000 | -10,000 | 0.00% | 19,240 |
| 2022-12-13 | 2022-12-09 | 0.800 | 36,000 | +18,000 | 0.01% | 28,800 |
| 2022-12-01 | 2022-11-29 | 0.800 | 18,000 | +18,000 | 0.00% | 14,400 |
| 2022-10-26 | 2022-10-24 | 0.880 | 0 | -10,000 | ||
| 2022-05-11 | 2022-05-06 | 1.010 | 10,000 | -24,000 | 0.00% | 10,100 |
| 2022-04-19 | 2022-04-13 | 0.850 | 34,000 | +34,000 | 0.01% | 28,900 |
| 2019-09-05 | 2019-09-03 | 0.740 | 0 | -420,000 | ||
| 2017-10-24 | 2017-10-20 | 1.480 | 420,000 | -10,000 | 0.08% | 621,600 |
| 2017-09-06 | 2017-09-04 | 1.600 | 430,000 | +2,000 | 0.08% | 688,000 |
| 2017-09-01 | 2017-08-30 | 1.710 | 428,000 | +8,000 | 0.08% | 731,880 |
| 2017-08-30 | 2017-08-28 | 1.770 | 420,000 | +390,000 | 0.08% | 743,400 |
| 2017-08-18 | 2017-08-16 | 1.540 | 30,000 | +20,000 | 0.01% | 46,200 |
| 2017-05-24 | 2017-05-22 | 1.671 | 10,000 | +123 | 0.00% | 16,706 |
| 2017-02-15 | 2017-02-13 | 1.904 | 9,877 | -59,259 | 0.00% | 18,801 |
| 2017-02-14 | 2017-02-10 | 1.944 | 69,136 | -9,876 | 0.01% | 134,400 |
| 2017-02-10 | 2017-02-08 | 1.964 | 79,012 | -9,877 | 0.02% | 155,199 |
| 2017-02-07 | 2017-02-03 | 1.985 | 88,889 | +79,012 | 0.02% | 176,400 |
| 2016-10-25 | 2016-10-20 | 2.430 | 9,877 | -9,876 | 0.00% | 24,001 |
| 2016-10-14 | 2016-10-12 | 2.633 | 19,753 | -71,111 | 0.00% | 52,000 |
| 2016-10-13 | 2016-10-11 | 2.784 | 90,864 | +45,432 | 0.02% | 252,999 |
| 2016-10-12 | 2016-10-07 | 2.835 | 45,432 | -79,012 | 0.01% | 128,800 |
| 2016-10-04 | 2016-09-30 | 2.268 | 124,444 | -23,704 | 0.03% | 282,239 |
| 2016-09-30 | 2016-09-28 | 2.258 | 148,148 | +23,704 | 0.03% | 334,500 |
| 2016-09-27 | 2016-09-23 | 2.147 | 124,444 | -29,630 | 0.03% | 267,119 |
| 2016-09-23 | 2016-09-21 | 2.147 | 154,074 | -29,630 | 0.03% | 330,720 |
| 2016-09-22 | 2016-09-20 | 2.207 | 183,704 | +59,260 | 0.04% | 405,481 |
| 2016-09-09 | 2016-09-07 | 2.258 | 124,444 | -2,208,396 | 0.03% | 280,979 |
| 2016-08-22 | 2016-08-18 | 2.238 | 2,332,840 | -675,555 | 0.50% | 5,220,021 |
| 2016-08-09 | 2016-08-05 | 2.258 | 3,008,395 | -197,531 | 0.64% | 6,792,580 |
| 2016-07-21 | 2016-07-19 | 2.288 | 3,205,926 | -991,605 | 0.68% | 7,335,960 |
| 2016-06-24 | 2016-06-22 | 2.126 | 4,197,531 | -9,876 | 0.89% | 8,925,000 |
| 2016-06-17 | 2016-06-15 | 2.177 | 4,207,407 | -167,902 | 0.90% | 9,158,999 |
| 2016-05-23 | 2016-05-19 | 2.461 | 4,375,309 | +36,461 | 0.93% | 10,766,018 |
| 2016-05-13 | 2016-05-11 | 2.450 | 4,338,848 | -979,424 | 0.93% | 10,632,001 |
| 2016-05-06 | 2016-05-04 | 2.359 | 5,318,272 | -19,588 | 1.14% | 12,543,301 |
| 2016-04-20 | 2016-04-18 | 2.553 | 5,337,860 | -23,506 | 1.15% | 13,625,000 |
| 2016-04-19 | 2016-04-15 | 2.491 | 5,361,366 | -127,325 | 1.15% | 13,356,559 |
| 2016-04-11 | 2016-04-07 | 2.440 | 5,488,691 | -223,309 | 1.18% | 13,393,559 |
| 2016-04-08 | 2016-04-06 | 2.450 | 5,712,000 | -48,971 | 1.23% | 13,996,800 |
| 2016-04-07 | 2016-04-05 | 2.440 | 5,760,971 | -117,531 | 1.24% | 14,057,980 |
| 2016-04-06 | 2016-04-01 | 2.450 | 5,878,502 | -29,383 | 1.26% | 14,404,800 |
| 2016-04-01 | 2016-03-30 | 2.471 | 5,907,885 | -278,156 | 1.27% | 14,597,441 |
| 2016-03-30 | 2016-03-24 | 2.522 | 6,186,041 | -68,560 | 1.33% | 15,600,520 |
| 2016-03-22 | 2016-03-18 | 2.563 | 6,254,601 | -19,588 | 1.34% | 16,028,860 |
| 2016-03-18 | 2016-03-16 | 2.542 | 6,274,189 | -244,856 | 1.35% | 15,950,939 |
| 2016-03-16 | 2016-03-14 | 2.614 | 6,519,045 | -13,712 | 1.40% | 17,039,359 |
| 2016-03-15 | 2016-03-11 | 2.685 | 6,532,757 | -19,589 | 1.40% | 17,542,099 |
| 2016-03-08 | 2016-03-04 | 2.624 | 6,552,346 | -260,526 | 1.41% | 17,193,301 |
| 2016-03-04 | 2016-03-02 | 2.604 | 6,812,872 | -41,136 | 1.46% | 17,737,799 |
| 2016-02-26 | 2016-02-24 | 2.685 | 6,854,008 | +769,827 | 1.47% | 18,404,739 |
| 2016-02-25 | 2016-02-23 | 2.644 | 6,084,181 | +278,156 | 1.31% | 16,089,080 |
| 2016-02-23 | 2016-02-19 | 2.818 | 5,806,025 | -487,753 | 1.25% | 16,361,281 |
| 2016-02-22 | 2016-02-18 | 2.818 | 6,293,778 | -491,671 | 1.35% | 17,735,761 |
| 2016-02-19 | 2016-02-17 | 2.808 | 6,785,449 | -19,588 | 1.46% | 19,052,001 |
| 2016-02-18 | 2016-02-16 | 2.798 | 6,805,037 | -152,790 | 1.46% | 19,037,520 |
| 2016-02-15 | 2016-02-11 | 2.818 | 6,957,827 | -19,589 | 1.50% | 19,607,040 |
| 2016-02-05 | 2016-02-03 | 2.777 | 6,977,416 | -58,765 | 1.50% | 19,377,281 |
| 2016-02-04 | 2016-02-02 | 2.706 | 7,036,181 | +176,296 | 1.51% | 19,037,600 |
| 2016-02-03 | 2016-02-01 | 2.798 | 6,859,885 | +133,202 | 1.47% | 19,190,961 |
| 2016-02-01 | 2016-01-28 | 2.849 | 6,726,683 | +270,321 | 1.45% | 19,161,720 |
| 2016-01-29 | 2016-01-27 | 2.828 | 6,456,362 | -19,589 | 1.39% | 18,259,840 |
| 2016-01-28 | 2016-01-26 | 2.900 | 6,475,951 | +19,589 | 1.39% | 18,778,081 |
| 2016-01-26 | 2016-01-22 | 2.859 | 6,456,362 | +146,913 | 1.39% | 18,457,600 |
| 2016-01-25 | 2016-01-21 | 2.869 | 6,309,449 | -125,366 | 1.36% | 18,102,021 |
| 2016-01-21 | 2016-01-19 | 2.838 | 6,434,815 | -1,175,308 | 1.38% | 18,264,601 |
| 2016-01-20 | 2016-01-18 | 2.879 | 7,610,123 | +113,613 | 1.64% | 21,911,399 |
| 2016-01-11 | 2016-01-07 | 3.083 | 7,496,510 | -215,474 | 1.61% | 23,115,079 |
| 2016-01-07 | 2016-01-05 | 3.451 | 7,711,984 | +64,642 | 1.66% | 26,614,122 |
| 2016-01-06 | 2016-01-04 | 3.492 | 7,647,342 | -19,588 | 1.64% | 26,703,362 |
| 2016-01-05 | 2015-12-31 | 3.553 | 7,666,930 | -88,148 | 1.65% | 27,241,440 |
| 2016-01-04 | 2015-12-29 | 3.533 | 7,755,078 | +1,753,169 | 1.67% | 27,396,279 |
| 2015-12-30 | 2015-12-28 | 3.727 | 6,001,909 | -1,645,433 | 1.29% | 22,367,198 |
| 2015-12-29 | 2015-12-24 | 3.155 | 7,647,342 | -19,588 | 1.64% | 24,126,721 |
| 2015-12-22 | 2015-12-18 | 2.930 | 7,666,930 | -21,547 | 1.65% | 22,466,360 |
| 2015-12-11 | 2015-12-09 | 3.032 | 7,688,477 | -39,177 | 1.65% | 23,314,499 |
| 2015-12-09 | 2015-12-07 | 3.124 | 7,727,654 | -74,437 | 1.66% | 24,143,399 |
| 2015-12-08 | 2015-12-04 | 3.104 | 7,802,091 | +39,177 | 1.68% | 24,216,641 |
| 2015-12-07 | 2015-12-03 | 3.134 | 7,762,914 | +19,589 | 1.67% | 24,332,821 |
| 2015-12-04 | 2015-12-02 | 3.206 | 7,743,325 | -19,589 | 1.66% | 24,824,840 |
| 2015-12-03 | 2015-12-01 | 3.298 | 7,762,914 | +39,177 | 1.67% | 25,600,981 |
| 2015-12-02 | 2015-11-30 | 3.359 | 7,723,737 | -82,271 | 1.66% | 25,944,941 |
| 2015-11-30 | 2015-11-26 | 3.114 | 7,806,008 | +15,671 | 1.68% | 24,308,499 |
| 2015-11-27 | 2015-11-25 | 3.012 | 7,790,337 | +191,967 | 1.67% | 23,464,299 |
| 2015-11-26 | 2015-11-24 | 2.675 | 7,598,370 | +58,765 | 1.63% | 20,325,959 |
| 2015-11-25 | 2015-11-23 | 2.695 | 7,539,605 | +19,589 | 1.62% | 20,322,720 |
| 2015-11-24 | 2015-11-20 | 2.808 | 7,520,016 | +9,794 | 1.62% | 21,114,499 |
| 2015-11-23 | 2015-11-19 | 2.767 | 7,510,222 | +117,531 | 1.61% | 20,780,279 |
| 2015-11-19 | 2015-11-17 | 2.808 | 7,392,691 | +9,794 | 1.59% | 20,756,999 |
| 2015-11-18 | 2015-11-16 | 2.757 | 7,382,897 | +19,588 | 1.59% | 20,352,600 |
| 2015-11-16 | 2015-11-12 | 2.930 | 7,363,309 | +97,943 | 1.58% | 21,576,661 |
| 2015-11-13 | 2015-11-11 | 2.798 | 7,265,366 | +29,382 | 1.56% | 20,325,319 |
| 2015-11-12 | 2015-11-10 | 2.849 | 7,235,984 | +19,589 | 1.56% | 20,612,521 |
| 2015-11-11 | 2015-11-09 | 3.063 | 7,216,395 | -78,354 | 1.55% | 22,104,000 |
| 2015-11-10 | 2015-11-06 | 3.114 | 7,294,749 | -39,177 | 1.57% | 22,716,400 |
| 2015-11-09 | 2015-11-05 | 3.134 | 7,333,926 | -60,724 | 1.58% | 22,988,160 |
| 2015-11-05 | 2015-11-03 | 3.145 | 7,394,650 | +479,917 | 1.59% | 23,253,999 |
| 2015-11-03 | 2015-10-30 | 3.237 | 6,914,733 | +2,701,252 | 1.49% | 22,380,202 |
| 2015-10-23 | 2015-10-20 | 3.910 | 4,213,481 | +21,547 | 0.91% | 16,476,658 |
| 2015-10-16 | 2015-10-14 | 3.216 | 4,191,934 | -39,177 | 0.90% | 13,481,999 |
| 2015-10-08 | 2015-10-06 | 3.461 | 4,231,111 | -1,445,630 | 0.91% | 14,644,800 |
| 2015-10-05 | 2015-09-30 | 3.175 | 5,676,741 | +5,877 | 1.22% | 18,025,561 |
| 2015-09-21 | 2015-09-17 | 3.400 | 5,670,864 | -68,560 | 1.22% | 19,280,699 |
| 2015-09-17 | 2015-09-15 | 3.318 | 5,739,424 | +17,630 | 1.23% | 19,045,000 |
| 2015-09-07 | 2015-09-02 | 3.482 | 5,721,794 | +15,671 | 1.23% | 19,921,219 |
| 2015-09-04 | 2015-09-01 | 3.533 | 5,706,123 | +35,259 | 1.23% | 20,157,958 |
| 2015-09-01 | 2015-08-28 | 3.676 | 5,670,864 | -15,671 | 1.22% | 20,843,999 |
| 2015-08-31 | 2015-08-27 | 3.972 | 5,686,535 | +15,671 | 1.22% | 22,585,340 |
| 2015-08-27 | 2015-08-25 | 3.247 | 5,670,864 | -999,013 | 1.22% | 18,412,199 |
| 2015-08-24 | 2015-08-20 | 4.278 | 6,669,877 | -97,942 | 1.43% | 28,533,902 |
| 2015-08-21 | 2015-08-19 | 4.288 | 6,767,819 | -117,531 | 1.45% | 29,022,000 |
| 2015-08-20 | 2015-08-18 | 4.482 | 6,885,350 | -74,436 | 1.48% | 30,861,701 |
| 2015-08-19 | 2015-08-17 | 4.850 | 6,959,786 | +48,971 | 1.50% | 33,753,500 |
| 2015-08-17 | 2015-08-13 | 5.105 | 6,910,815 | +9,794 | 1.49% | 35,280,001 |
| 2015-08-14 | 2015-08-12 | 5.217 | 6,901,021 | -29,382 | 1.48% | 36,005,062 |
| 2015-08-04 | 2015-07-31 | 6.126 | 6,930,403 | -148,873 | 1.49% | 42,455,998 |
| 2015-08-03 | 2015-07-30 | 6.177 | 7,079,276 | +50,930 | 1.52% | 43,729,402 |
| 2015-07-31 | 2015-07-29 | 5.503 | 7,028,346 | +48,972 | 1.51% | 38,678,642 |
| 2015-07-29 | 2015-07-27 | 5.309 | 6,979,374 | -97,943 | 1.50% | 37,055,197 |
| 2015-07-27 | 2015-07-23 | 5.871 | 7,077,317 | +9,794 | 1.52% | 41,549,501 |
| 2015-07-24 | 2015-07-22 | 5.993 | 7,067,523 | +29,383 | 1.52% | 42,357,922 |
| 2015-07-23 | 2015-07-21 | 6.075 | 7,038,140 | +19,589 | 1.51% | 42,756,701 |
| 2015-07-21 | 2015-07-17 | 6.065 | 7,018,551 | +240,938 | 1.51% | 42,566,037 |
| 2015-07-20 | 2015-07-16 | 6.136 | 6,777,613 | +568,066 | 1.46% | 41,589,199 |
| 2015-07-17 | 2015-07-15 | 6.330 | 6,209,547 | +274,238 | 1.34% | 39,307,998 |
| 2015-07-16 | 2015-07-14 | 6.514 | 5,935,309 | +225,268 | 1.28% | 38,662,802 |
| 2015-07-15 | 2015-07-13 | 6.361 | 5,710,041 | -1,002,930 | 1.23% | 36,320,899 |
| 2015-07-09 | 2015-07-07 | 4.584 | 6,712,971 | +50,930 | 1.44% | 30,774,459 |
| 2015-07-08 | 2015-07-06 | 5.340 | 6,662,041 | +1,717,909 | 1.43% | 35,574,459 |
| 2015-07-07 | 2015-07-03 | 5.616 | 4,944,132 | -577,860 | 1.06% | 27,764,002 |
| 2015-07-06 | 2015-07-02 | 6.922 | 5,521,992 | +166,502 | 1.19% | 38,225,642 |
| 2015-07-03 | 2015-06-30 | 7.443 | 5,355,490 | +180,214 | 1.15% | 39,861,722 |
| 2015-07-02 | 2015-06-29 | 7.535 | 5,175,276 | +769,827 | 1.11% | 38,995,922 |
| 2015-06-30 | 2015-06-26 | 7.586 | 4,405,449 | +125,367 | 0.95% | 33,420,143 |
| 2015-06-29 | 2015-06-25 | 7.913 | 4,280,082 | +66,601 | 0.92% | 33,867,498 |
| 2015-06-26 | 2015-06-24 | 8.066 | 4,213,481 | +41,135 | 0.91% | 33,985,796 |
| 2015-06-25 | 2015-06-23 | 8.168 | 4,172,346 | +7,836 | 0.90% | 34,080,003 |
| 2015-06-24 | 2015-06-22 | 8.321 | 4,164,510 | +33,300 | 0.90% | 34,653,798 |
| 2015-06-23 | 2015-06-19 | 8.260 | 4,131,210 | -481,876 | 0.89% | 34,123,621 |
| 2015-06-22 | 2015-06-18 | 7.065 | 4,613,086 | +141,037 | 0.99% | 32,593,197 |
| 2015-06-19 | 2015-06-17 | 7.045 | 4,472,049 | +15,670 | 0.96% | 31,505,397 |
| 2015-06-18 | 2015-06-16 | 7.076 | 4,456,379 | -31,341 | 0.96% | 31,531,503 |
| 2015-06-17 | 2015-06-15 | 6.790 | 4,487,720 | -587,654 | 0.97% | 30,470,299 |
| 2015-06-16 | 2015-06-12 | 5.922 | 5,075,374 | +9,794 | 1.09% | 30,055,597 |
| 2015-06-11 | 2015-06-09 | 6.677 | 5,065,580 | +60,724 | 1.25% | 33,824,878 |
| 2015-06-10 | 2015-06-08 | 7.147 | 5,004,856 | +107,737 | 1.23% | 35,770,000 |
| 2015-06-09 | 2015-06-05 | 5.993 | 4,897,119 | +4,897,119 | 1.21% | 29,349,998 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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