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 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-10-13 | 2025-10-09 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-10-09 | 2025-10-06 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-09-30 | 2025-09-26 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-09-29 | 2025-09-25 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-25 | 2025-09-23 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-24 | 2025-09-22 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-22 | 2025-09-18 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-19 | 2025-09-17 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-17 | 2025-09-15 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-10 | 2025-09-08 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-09 | 2025-09-05 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-09-04 | 2025-09-02 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-03 | 2025-09-01 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-02 | 2025-08-29 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-01 | 2025-08-28 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-29 | 2025-08-27 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-28 | 2025-08-26 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-27 | 2025-08-25 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-26 | 2025-08-22 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-25 | 2025-08-21 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-22 | 2025-08-20 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-08-21 | 2025-08-19 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-20 | 2025-08-18 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-19 | 2025-08-15 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-18 | 2025-08-14 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-15 | 2025-08-13 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-14 | 2025-08-12 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-08-13 | 2025-08-11 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-12 | 2025-08-08 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-11 | 2025-08-07 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-08 | 2025-08-06 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-08-07 | 2025-08-05 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-08-06 | 2025-08-04 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-08-05 | 2025-08-01 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-08-04 | 2025-07-31 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-08-01 | 2025-07-30 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-07-31 | 2025-07-29 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-07-30 | 2025-07-28 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-07-29 | 2025-07-25 | 0.315 | 2,000 | +0 | 0.00% | 630 |
| 2025-07-28 | 2025-07-24 | 0.310 | 2,000 | -60,000 | 0.00% | 620 |
| 2025-07-24 | 2025-07-22 | 0.320 | 62,000 | -20,000 | 0.02% | 19,840 |
| 2025-07-23 | 2025-07-21 | 0.345 | 82,000 | +80,000 | 0.03% | 28,290 |
| 2022-08-09 | 2022-08-05 | 0.370 | 2,000 | -30,000 | 0.00% | 740 |
| 2022-08-08 | 2022-08-04 | 0.365 | 32,000 | -50,000 | 0.01% | 11,680 |
| 2022-08-05 | 2022-08-03 | 0.320 | 82,000 | +80,000 | 0.03% | 26,240 |
| 2017-11-28 | 2017-11-24 | 1.710 | 2,000 | -28,000 | 0.00% | 3,420 |
| 2017-03-01 | 2017-02-27 | 2.660 | 30,000 | -118,000 | 0.01% | 79,800 |
| 2017-02-28 | 2017-02-24 | 2.700 | 148,000 | -82,000 | 0.06% | 399,600 |
| 2017-02-23 | 2017-02-21 | 2.620 | 230,000 | -100,000 | 0.09% | 602,600 |
| 2017-02-20 | 2017-02-16 | 2.700 | 330,000 | -50,000 | 0.13% | 891,000 |
| 2017-02-17 | 2017-02-15 | 2.690 | 380,000 | -50,000 | 0.15% | 1,022,200 |
| 2017-02-15 | 2017-02-13 | 2.780 | 430,000 | +400,000 | 0.17% | 1,195,400 |
| 2017-01-26 | 2017-01-24 | 2.800 | 30,000 | +18,000 | 0.01% | 84,000 |
| 2017-01-23 | 2017-01-19 | 2.700 | 12,000 | -18,000 | 0.00% | 32,400 |
| 2017-01-06 | 2017-01-04 | 2.780 | 30,000 | -20,000 | 0.01% | 83,400 |
| 2017-01-05 | 2017-01-03 | 2.650 | 50,000 | +20,000 | 0.02% | 132,500 |
| 2016-12-07 | 2016-12-05 | 2.800 | 30,000 | -100,000 | 0.01% | 84,000 |
| 2016-11-30 | 2016-11-28 | 3.110 | 130,000 | +28,000 | 0.05% | 404,300 |
| 2016-11-28 | 2016-11-24 | 3.130 | 102,000 | +50,000 | 0.04% | 319,260 |
| 2016-11-17 | 2016-11-15 | 3.100 | 52,000 | -50,000 | 0.02% | 161,200 |
| 2016-11-16 | 2016-11-14 | 3.090 | 102,000 | -28,000 | 0.04% | 315,180 |
| 2016-11-15 | 2016-11-11 | 3.040 | 130,000 | +100,000 | 0.05% | 395,200 |
| 2016-11-11 | 2016-11-09 | 2.940 | 30,000 | +28,000 | 0.01% | 88,200 |
| 2016-11-07 | 2016-11-03 | 3.100 | 2,000 | -28,000 | 0.00% | 6,200 |
| 2016-11-02 | 2016-10-31 | 3.050 | 30,000 | +28,000 | 0.01% | 91,500 |
| 2016-10-20 | 2016-10-18 | 3.180 | 2,000 | -26,000 | 0.00% | 6,360 |
| 2016-10-19 | 2016-10-17 | 3.030 | 28,000 | +26,000 | 0.01% | 84,840 |
| 2016-09-08 | 2016-09-06 | 2.860 | 2,000 | -28,000 | 0.00% | 5,720 |
| 2016-09-02 | 2016-08-31 | 2.820 | 30,000 | +28,000 | 0.01% | 84,600 |
| 2016-05-30 | 2016-05-26 | 2.430 | 2,000 | -20,000 | 0.00% | 4,860 |
| 2016-05-26 | 2016-05-24 | 2.380 | 22,000 | +20,000 | 0.01% | 52,360 |
| 2016-04-13 | 2016-04-11 | 2.720 | 2,000 | -10,000 | 0.00% | 5,440 |
| 2016-04-12 | 2016-04-08 | 2.440 | 12,000 | +10,000 | 0.00% | 29,280 |
| 2016-04-11 | 2016-04-07 | 2.500 | 2,000 | -32,000 | 0.00% | 5,000 |
| 2016-03-29 | 2016-03-23 | 2.290 | 34,000 | +12,000 | 0.01% | 77,860 |
| 2016-03-24 | 2016-03-22 | 2.320 | 22,000 | +10,000 | 0.01% | 51,040 |
| 2016-03-23 | 2016-03-21 | 2.400 | 12,000 | -10,000 | 0.00% | 28,800 |
| 2016-03-14 | 2016-03-10 | 2.270 | 22,000 | +20,000 | 0.01% | 49,940 |
| 2016-03-09 | 2016-03-07 | 2.230 | 2,000 | -18,000 | 0.00% | 4,460 |
| 2016-03-07 | 2016-03-03 | 2.210 | 20,000 | -18,000 | 0.01% | 44,200 |
| 2016-02-25 | 2016-02-23 | 2.220 | 38,000 | +36,000 | 0.01% | 84,360 |
| 2016-01-20 | 2016-01-18 | 2.150 | 2,000 | -20,000 | 0.00% | 4,300 |
| 2016-01-19 | 2016-01-15 | 2.130 | 22,000 | +12,000 | 0.01% | 46,860 |
| 2016-01-18 | 2016-01-14 | 2.360 | 10,000 | -36,000 | 0.00% | 23,600 |
| 2016-01-15 | 2016-01-13 | 2.360 | 46,000 | +4,000 | 0.02% | 108,560 |
| 2016-01-12 | 2016-01-08 | 2.150 | 42,000 | +20,000 | 0.02% | 90,300 |
| 2015-11-24 | 2015-11-20 | 2.730 | 22,000 | -20,000 | 0.01% | 60,060 |
| 2015-11-23 | 2015-11-19 | 2.570 | 42,000 | +40,000 | 0.02% | 107,940 |
| 2015-10-13 | 2015-10-09 | 2.040 | 2,000 | -300,000 | 0.00% | 4,080 |
| 2015-10-12 | 2015-10-08 | 2.010 | 302,000 | -34,000 | 0.12% | 607,020 |
| 2015-10-07 | 2015-10-05 | 2.000 | 336,000 | -32,000 | 0.13% | 672,000 |
| 2015-10-06 | 2015-10-02 | 1.970 | 368,000 | +266,000 | 0.14% | 724,960 |
| 2015-09-30 | 2015-09-25 | 1.960 | 102,000 | -102,000 | 0.04% | 199,920 |
| 2015-09-29 | 2015-09-24 | 1.980 | 204,000 | +102,000 | 0.08% | 403,920 |
| 2015-09-24 | 2015-09-22 | 1.980 | 102,000 | -200,000 | 0.04% | 201,960 |
| 2015-09-22 | 2015-09-18 | 1.960 | 302,000 | -114,000 | 0.12% | 591,920 |
| 2015-09-21 | 2015-09-17 | 1.930 | 416,000 | +26,000 | 0.16% | 802,880 |
| 2015-09-16 | 2015-09-14 | 1.940 | 390,000 | -12,000 | 0.15% | 756,600 |
| 2015-09-14 | 2015-09-10 | 1.970 | 402,000 | +100,000 | 0.16% | 791,940 |
| 2015-09-11 | 2015-09-09 | 2.000 | 302,000 | -50,000 | 0.12% | 604,000 |
| 2015-09-10 | 2015-09-08 | 1.950 | 352,000 | +154,000 | 0.14% | 686,400 |
| 2015-09-09 | 2015-09-07 | 1.860 | 198,000 | +100,000 | 0.08% | 368,280 |
| 2015-09-02 | 2015-08-31 | 2.110 | 98,000 | +96,000 | 0.04% | 206,780 |
| 2015-09-01 | 2015-08-28 | 2.130 | 2,000 | -50,000 | 0.00% | 4,260 |
| 2015-08-31 | 2015-08-27 | 2.050 | 52,000 | +20,000 | 0.02% | 106,600 |
| 2015-08-27 | 2015-08-25 | 1.840 | 32,000 | +4,000 | 0.01% | 58,880 |
| 2015-08-26 | 2015-08-24 | 1.790 | 28,000 | -68,000 | 0.01% | 50,120 |
| 2015-08-25 | 2015-08-21 | 2.120 | 96,000 | -218,000 | 0.04% | 203,520 |
| 2015-08-24 | 2015-08-20 | 2.270 | 314,000 | +50,000 | 0.12% | 712,780 |
| 2015-08-18 | 2015-08-14 | 2.300 | 264,000 | +262,000 | 0.10% | 607,200 |
| 2015-05-21 | 2015-05-19 | 3.230 | 2,000 | +2,000 | 0.00% | 6,460 |
| 2015-04-10 | 2015-04-08 | 3.110 | 0 | -200,000 | ||
| 2015-04-09 | 2015-04-02 | 2.680 | 200,000 | +200,000 | 0.08% | 536,000 |
| 2015-01-08 | 2015-01-06 | 2.090 | 0 | -404,000 | ||
| 2015-01-07 | 2015-01-05 | 2.100 | 404,000 | +404,000 | 0.16% | 848,400 |
| 2014-08-21 | 2014-08-19 | 2.370 | 0 | -636,000 | ||
| 2014-08-18 | 2014-08-14 | 2.250 | 636,000 | +636,000 | 0.25% | 1,431,000 |
| 2014-08-15 | 2014-08-13 | 2.000 | 0 | -330,000 | ||
| 2014-08-14 | 2014-08-12 | 2.000 | 330,000 | +4,000 | 0.13% | 660,000 |
| 2014-08-08 | 2014-08-06 | 2.090 | 326,000 | +326,000 | 0.13% | 681,340 |
| 2014-08-01 | 2014-07-30 | 1.980 | 0 | -732,000 | ||
| 2014-07-29 | 2014-07-25 | 1.790 | 732,000 | +578,000 | 0.28% | 1,310,280 |
| 2014-07-28 | 2014-07-24 | 1.670 | 154,000 | +138,000 | 0.06% | 257,180 |
| 2014-07-23 | 2014-07-21 | 1.600 | 16,000 | +14,000 | 0.01% | 25,600 |
| 2014-07-11 | 2014-07-09 | 1.520 | 2,000 | +2,000 | 0.00% | 3,040 |
| 2007-06-26 | 2007-06-22 | 3.030 | 0 |
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