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 | 7.100 | 68,000 | +0 | 0.00% | 482,800 |
| 2025-10-13 | 2025-10-09 | 7.540 | 68,000 | +0 | 0.00% | 512,720 |
| 2025-10-10 | 2025-10-08 | 7.180 | 68,000 | +0 | 0.00% | 488,240 |
| 2025-10-09 | 2025-10-06 | 7.030 | 68,000 | +0 | 0.00% | 478,040 |
| 2025-10-08 | 2025-10-03 | 7.010 | 68,000 | +0 | 0.00% | 476,680 |
| 2025-10-06 | 2025-10-02 | 6.910 | 68,000 | +0 | 0.00% | 469,880 |
| 2025-10-03 | 2025-09-30 | 6.750 | 68,000 | -4,000 | 0.00% | 459,000 |
| 2025-06-19 | 2025-06-17 | 3.510 | 72,000 | -8,000 | 0.00% | 252,720 |
| 2025-05-26 | 2025-05-22 | 2.690 | 80,000 | -1,332,000 | 0.00% | 215,200 |
| 2025-05-19 | 2025-05-15 | 2.510 | 1,412,000 | -200,000 | 0.01% | 3,544,120 |
| 2025-03-20 | 2025-03-18 | 2.940 | 1,612,000 | +1,400,000 | 0.01% | 4,739,280 |
| 2025-03-19 | 2025-03-17 | 2.870 | 212,000 | +140,000 | 0.00% | 608,440 |
| 2025-03-17 | 2025-03-13 | 2.830 | 72,000 | -1,404,000 | 0.00% | 203,760 |
| 2025-03-12 | 2025-03-10 | 2.730 | 1,476,000 | -300,000 | 0.01% | 4,029,480 |
| 2025-03-07 | 2025-03-05 | 2.410 | 1,776,000 | -60,000 | 0.01% | 4,280,160 |
| 2025-03-05 | 2025-03-03 | 2.250 | 1,836,000 | -60,000 | 0.02% | 4,131,000 |
| 2025-02-24 | 2025-02-20 | 2.470 | 1,896,000 | +100,000 | 0.02% | 4,683,120 |
| 2025-02-20 | 2025-02-18 | 2.680 | 1,796,000 | +564,000 | 0.01% | 4,813,280 |
| 2025-02-14 | 2025-02-12 | 2.730 | 1,232,000 | +1,100,000 | 0.01% | 3,363,360 |
| 2024-11-13 | 2024-11-11 | 2.930 | 132,000 | -100,000 | 0.00% | 386,760 |
| 2024-10-29 | 2024-10-25 | 2.840 | 232,000 | -728,000 | 0.00% | 658,880 |
| 2024-10-15 | 2024-10-10 | 2.730 | 960,000 | +828,000 | 0.01% | 2,620,800 |
| 2024-06-11 | 2024-06-06 | 3.496 | 132,000 | +7,771 | 0.00% | 461,447 |
| 2024-05-29 | 2024-05-27 | 4.473 | 124,229 | -37,645 | 0.00% | 555,722 |
| 2024-05-28 | 2024-05-24 | 4.186 | 161,874 | +15,058 | 0.00% | 677,682 |
| 2024-05-22 | 2024-05-20 | 4.643 | 146,816 | +3,765 | 0.00% | 681,722 |
| 2024-05-21 | 2024-05-17 | 4.325 | 143,051 | +18,822 | 0.00% | 618,640 |
| 2024-05-16 | 2024-05-13 | 4.016 | 124,229 | -30,116 | 0.00% | 498,962 |
| 2024-05-14 | 2024-05-10 | 3.868 | 154,345 | +11,294 | 0.00% | 596,962 |
| 2024-05-13 | 2024-05-09 | 3.900 | 143,051 | +18,822 | 0.00% | 557,840 |
| 2024-04-08 | 2024-04-03 | 3.836 | 124,229 | -26,351 | 0.00% | 476,522 |
| 2024-04-05 | 2024-04-02 | 3.443 | 150,580 | -22,587 | 0.00% | 518,400 |
| 2024-04-03 | 2024-03-28 | 3.262 | 173,167 | +26,351 | 0.00% | 564,880 |
| 2024-04-02 | 2024-03-27 | 3.209 | 146,816 | -7,529 | 0.00% | 471,121 |
| 2024-03-27 | 2024-03-25 | 3.305 | 154,345 | -3,764 | 0.00% | 510,041 |
| 2024-03-26 | 2024-03-22 | 3.241 | 158,109 | +11,293 | 0.00% | 512,400 |
| 2024-03-25 | 2024-03-21 | 3.443 | 146,816 | +22,587 | 0.00% | 505,441 |
| 2024-03-11 | 2024-03-07 | 2.741 | 124,229 | -30,116 | 0.00% | 340,561 |
| 2024-03-08 | 2024-03-06 | 2.391 | 154,345 | +30,116 | 0.00% | 369,001 |
| 2024-03-07 | 2024-03-05 | 2.338 | 124,229 | -18,822 | 0.00% | 290,401 |
| 2024-03-06 | 2024-03-04 | 2.316 | 143,051 | +18,822 | 0.00% | 331,360 |
| 2024-03-01 | 2024-02-28 | 2.242 | 124,229 | -30,116 | 0.00% | 278,521 |
| 2024-02-26 | 2024-02-22 | 2.189 | 154,345 | +30,116 | 0.00% | 337,841 |
| 2024-02-08 | 2024-02-06 | 2.040 | 124,229 | -11,293 | 0.00% | 253,441 |
| 2024-02-07 | 2024-02-05 | 1.944 | 135,522 | +11,293 | 0.00% | 263,520 |
| 2023-10-13 | 2023-10-11 | 2.476 | 124,229 | -3,764 | 0.00% | 307,561 |
| 2023-09-26 | 2023-09-22 | 2.646 | 127,993 | +3,764 | 0.00% | 338,640 |
| 2023-07-06 | 2023-07-04 | 2.540 | 124,229 | -3,764 | 0.00% | 315,481 |
| 2023-07-04 | 2023-06-30 | 2.412 | 127,993 | +3,764 | 0.00% | 308,720 |
| 2023-04-24 | 2023-04-20 | 3.400 | 124,229 | -112,935 | 0.00% | 422,401 |
| 2023-04-21 | 2023-04-19 | 3.570 | 237,164 | +112,935 | 0.00% | 846,721 |
| 2023-01-30 | 2023-01-26 | 2.880 | 124,229 | +67,761 | 0.00% | 357,721 |
| 2023-01-05 | 2023-01-03 | 2.210 | 56,468 | -7,529 | 0.00% | 124,801 |
| 2023-01-03 | 2022-12-29 | 2.157 | 63,997 | +7,529 | 0.00% | 138,041 |
| 2021-11-23 | 2021-11-19 | 3.368 | 56,468 | -11,293 | 0.00% | 190,202 |
| 2021-11-18 | 2021-11-16 | 3.294 | 67,761 | +11,293 | 0.00% | 223,200 |
| 2021-06-08 | 2021-06-04 | 4.186 | 56,468 | -37,645 | 0.00% | 236,402 |
| 2021-06-07 | 2021-06-03 | 4.410 | 94,113 | +37,645 | 0.00% | 415,002 |
| 2021-06-04 | 2021-06-02 | 4.463 | 56,468 | -94,112 | 0.00% | 252,002 |
| 2021-06-03 | 2021-06-01 | 4.569 | 150,580 | +71,525 | 0.00% | 688,000 |
| 2021-06-02 | 2021-05-31 | 4.813 | 79,055 | +22,587 | 0.00% | 380,522 |
| 2021-06-01 | 2021-05-28 | 5.015 | 56,468 | -18,822 | 0.00% | 283,202 |
| 2021-05-31 | 2021-05-27 | 4.782 | 75,290 | +18,822 | 0.00% | 360,000 |
| 2021-03-08 | 2021-03-04 | 5.207 | 56,468 | -18,822 | 0.00% | 294,002 |
| 2021-03-03 | 2021-03-01 | 5.366 | 75,290 | +18,822 | 0.00% | 404,000 |
| 2021-02-17 | 2021-02-11 | 4.686 | 56,468 | -146,815 | 0.00% | 264,602 |
| 2021-02-16 | 2021-02-09 | 4.197 | 203,283 | -587,262 | 0.00% | 853,200 |
| 2021-02-10 | 2021-02-08 | 3.783 | 790,545 | +734,077 | 0.01% | 2,990,398 |
| 2021-01-12 | 2021-01-08 | 3.719 | 56,468 | -26,351 | 0.00% | 210,002 |
| 2021-01-11 | 2021-01-07 | 3.931 | 82,819 | +26,351 | 0.00% | 325,600 |
| 2021-01-08 | 2021-01-06 | 3.931 | 56,468 | -94,112 | 0.00% | 222,002 |
| 2020-12-23 | 2020-12-21 | 3.857 | 150,580 | +71,525 | 0.00% | 580,800 |
| 2020-12-22 | 2020-12-18 | 3.655 | 79,055 | +22,587 | 0.00% | 288,962 |
| 2020-07-17 | 2020-07-15 | 2.359 | 56,468 | -48,938 | 0.00% | 133,201 |
| 2020-07-16 | 2020-07-14 | 2.423 | 105,406 | +48,938 | 0.00% | 255,360 |
| 2020-07-06 | 2020-07-02 | 1.838 | 56,468 | +18,823 | 0.00% | 103,801 |
| 2020-06-18 | 2020-06-16 | 1.838 | 37,645 | +3,764 | 0.00% | 69,200 |
| 2020-06-04 | 2020-06-02 | 1.488 | 33,881 | -1,882,251 | 0.00% | 50,401 |
| 2020-05-28 | 2020-05-26 | 1.413 | 1,916,132 | -188,225 | 0.03% | 2,707,881 |
| 2020-05-26 | 2020-05-22 | 1.381 | 2,104,357 | -48,938 | 0.03% | 2,906,800 |
| 2020-05-22 | 2020-05-20 | 1.562 | 2,153,295 | +18,822 | 0.03% | 3,363,360 |
| 2020-05-21 | 2020-05-19 | 1.583 | 2,134,473 | +15,058 | 0.03% | 3,379,320 |
| 2020-05-20 | 2020-05-18 | 1.498 | 2,119,415 | +278,573 | 0.03% | 3,175,320 |
| 2020-05-18 | 2020-05-14 | 1.456 | 1,840,842 | +1,230,993 | 0.02% | 2,679,721 |
| 2020-05-15 | 2020-05-13 | 1.466 | 609,849 | +94,112 | 0.01% | 894,239 |
| 2020-05-13 | 2020-05-11 | 1.488 | 515,737 | +515,737 | 0.01% | 767,200 |
| 2020-04-22 | 2020-04-20 | 1.509 | 0 | -752,900 | ||
| 2020-04-21 | 2020-04-17 | 1.498 | 752,900 | +752,900 | 0.01% | 1,127,999 |
| 2020-04-16 | 2020-04-14 | 1.541 | 0 | -3,765 | ||
| 2020-04-15 | 2020-04-09 | 1.509 | 3,765 | +3,765 | 0.00% | 5,681 |
| 2020-04-09 | 2020-04-07 | 1.445 | 0 | -406,566 | ||
| 2020-04-08 | 2020-04-06 | 1.190 | 406,566 | -188,225 | 0.01% | 483,840 |
| 2020-03-18 | 2020-03-16 | 1.275 | 594,791 | +564,675 | 0.01% | 758,400 |
| 2020-03-11 | 2020-03-09 | 1.466 | 30,116 | +30,116 | 0.00% | 44,160 |
| 2020-03-02 | 2020-02-27 | 1.753 | 0 | -37,645 | ||
| 2020-02-26 | 2020-02-24 | 1.806 | 37,645 | +37,645 | 0.00% | 68,000 |
| 2019-12-13 | 2019-12-11 | 2.019 | 0 | -941,126 | ||
| 2019-12-10 | 2019-12-06 | 1.881 | 941,126 | -188,225 | 0.01% | 1,770,001 |
| 2019-12-09 | 2019-12-05 | 1.774 | 1,129,351 | -470,562 | 0.01% | 2,004,001 |
| 2019-12-06 | 2019-12-04 | 1.700 | 1,599,913 | -282,338 | 0.02% | 2,719,999 |
| 2019-11-28 | 2019-11-26 | 1.817 | 1,882,251 | -323,747 | 0.02% | 3,420,000 |
| 2019-11-20 | 2019-11-18 | 1.774 | 2,205,998 | -188,225 | 0.03% | 3,914,480 |
| 2019-10-25 | 2019-10-23 | 1.647 | 2,394,223 | -7,529 | 0.03% | 3,943,199 |
| 2019-10-24 | 2019-10-22 | 1.594 | 2,401,752 | +7,529 | 0.03% | 3,827,999 |
| 2019-10-16 | 2019-10-14 | 1.785 | 2,394,223 | +511,972 | 0.03% | 4,273,919 |
| 2019-09-25 | 2019-09-23 | 1.987 | 1,882,251 | -436,682 | 0.02% | 3,740,000 |
| 2019-09-09 | 2019-09-05 | 1.987 | 2,318,933 | -120,464 | 0.03% | 4,607,679 |
| 2019-09-05 | 2019-09-03 | 1.774 | 2,439,397 | +2,175,882 | 0.03% | 4,328,639 |
| 2019-09-04 | 2019-09-02 | 1.668 | 263,515 | +75,290 | 0.00% | 439,600 |
| 2019-09-03 | 2019-08-30 | 1.721 | 188,225 | -75,290 | 0.00% | 324,000 |
| 2019-08-30 | 2019-08-28 | 1.647 | 263,515 | +37,645 | 0.00% | 434,000 |
| 2019-08-29 | 2019-08-27 | 1.668 | 225,870 | +37,645 | 0.00% | 376,800 |
| 2019-08-21 | 2019-08-19 | 1.987 | 188,225 | -1,904,838 | 0.00% | 374,000 |
| 2019-08-14 | 2019-08-12 | 2.125 | 2,093,063 | -56,468 | 0.03% | 4,448,000 |
| 2019-08-12 | 2019-08-08 | 2.189 | 2,149,531 | +56,468 | 0.03% | 4,705,041 |
| 2019-06-18 | 2019-06-14 | 2.752 | 2,093,063 | +271,044 | 0.03% | 5,760,159 |
| 2019-06-17 | 2019-06-13 | 2.710 | 1,822,019 | +188,225 | 0.02% | 4,936,800 |
| 2019-06-13 | 2019-06-11 | 2.911 | 1,633,794 | +45,174 | 0.02% | 4,756,640 |
| 2019-06-10 | 2019-06-05 | 2.603 | 1,588,620 | +884,658 | 0.02% | 4,135,600 |
| 2019-05-30 | 2019-05-28 | 2.486 | 703,962 | +45,174 | 0.01% | 1,750,320 |
| 2019-05-29 | 2019-05-27 | 2.412 | 658,788 | +658,788 | 0.01% | 1,589,000 |
| 2019-05-17 | 2019-05-15 | 3.018 | 0 | -82,819 | ||
| 2019-05-16 | 2019-05-14 | 2.933 | 82,819 | +82,819 | 0.00% | 242,880 |
| 2019-05-09 | 2019-05-07 | 3.453 | 0 | -37,645 | ||
| 2019-05-08 | 2019-05-06 | 3.273 | 37,645 | +37,645 | 0.00% | 123,200 |
| 2018-10-31 | 2018-10-29 | 3.007 | 0 | -15,058 | ||
| 2018-10-30 | 2018-10-26 | 3.209 | 15,058 | +15,058 | 0.00% | 48,320 |
| 2018-10-23 | 2018-10-19 | 3.506 | 0 | -11,294 | ||
| 2018-10-22 | 2018-10-18 | 3.315 | 11,294 | +7,529 | 0.00% | 37,442 |
| 2018-10-19 | 2018-10-16 | 3.358 | 3,765 | +3,765 | 0.00% | 12,642 |
| 2018-03-13 | 2018-03-09 | 5.632 | 0 | -75,290 | ||
| 2018-03-12 | 2018-03-08 | 5.674 | 75,290 | +75,290 | 0.00% | 427,200 |
| 2018-03-02 | 2018-02-28 | 5.833 | 0 | -127,993 | ||
| 2018-03-01 | 2018-02-27 | 6.003 | 127,993 | -342,570 | 0.00% | 768,400 |
| 2018-01-25 | 2018-01-23 | 5.026 | 470,563 | -7,529 | 0.01% | 2,365,001 |
| 2018-01-10 | 2018-01-08 | 4.771 | 478,092 | +470,563 | 0.01% | 2,280,921 |
| 2018-01-02 | 2017-12-28 | 4.123 | 7,529 | -22,587 | 0.00% | 31,040 |
| 2017-12-28 | 2017-12-22 | 3.931 | 30,116 | +30,116 | 0.00% | 118,400 |
| 2017-10-26 | 2017-10-24 | 3.995 | 0 | -94,113 | ||
| 2017-10-25 | 2017-10-23 | 3.931 | 94,113 | -37,645 | 0.00% | 370,002 |
| 2017-10-24 | 2017-10-20 | 3.910 | 131,758 | +131,758 | 0.00% | 515,202 |
| 2017-09-26 | 2017-09-22 | 3.783 | 0 | -94,113 | ||
| 2017-09-22 | 2017-09-20 | 4.123 | 94,113 | +94,113 | 0.00% | 388,002 |
| 2017-09-14 | 2017-09-12 | 4.144 | 0 | -18,823 | ||
| 2017-09-13 | 2017-09-11 | 4.048 | 18,823 | +18,823 | 0.00% | 76,202 |
| 2017-08-31 | 2017-08-29 | 3.931 | 0 | -414,095 | ||
| 2017-08-09 | 2017-08-07 | 4.112 | 414,095 | -86,584 | 0.01% | 1,702,799 |
| 2017-08-08 | 2017-08-04 | 3.868 | 500,679 | +86,584 | 0.01% | 1,936,481 |
| 2017-08-07 | 2017-08-03 | 4.006 | 414,095 | -1,136,880 | 0.01% | 1,658,799 |
| 2017-08-04 | 2017-08-02 | 3.974 | 1,550,975 | -425,389 | 0.02% | 6,163,520 |
| 2017-08-03 | 2017-08-01 | 3.942 | 1,976,364 | -828,190 | 0.03% | 7,791,001 |
| 2017-08-02 | 2017-07-31 | 3.698 | 2,804,554 | +2,710,441 | 0.04% | 10,370,400 |
| 2017-08-01 | 2017-07-28 | 3.421 | 94,113 | +18,823 | 0.00% | 322,002 |
| 2017-07-31 | 2017-07-27 | 3.528 | 75,290 | -327,512 | 0.00% | 265,600 |
| 2017-07-28 | 2017-07-26 | 3.390 | 402,802 | +191,990 | 0.01% | 1,365,321 |
| 2017-07-27 | 2017-07-25 | 3.188 | 210,812 | +101,641 | 0.00% | 672,000 |
| 2017-07-26 | 2017-07-24 | 3.081 | 109,171 | -131,757 | 0.00% | 336,401 |
| 2017-07-25 | 2017-07-21 | 3.124 | 240,928 | +184,460 | 0.00% | 752,640 |
| 2017-07-24 | 2017-07-20 | 3.081 | 56,468 | -94,112 | 0.00% | 174,001 |
| 2017-07-21 | 2017-07-19 | 3.209 | 150,580 | +56,467 | 0.00% | 483,200 |
| 2017-07-20 | 2017-07-18 | 3.177 | 94,113 | +94,113 | 0.00% | 299,001 |
| 2017-07-10 | 2017-07-06 | 2.996 | 0 | -37,645 | ||
| 2017-07-07 | 2017-07-05 | 3.018 | 37,645 | +37,645 | 0.00% | 113,600 |
| 2017-07-04 | 2017-06-30 | 3.060 | 0 | -94,113 | ||
| 2017-07-03 | 2017-06-29 | 2.890 | 94,113 | +94,113 | 0.00% | 272,001 |
| 2017-05-25 | 2017-05-23 | 2.731 | 0 | -56,468 | ||
| 2017-05-24 | 2017-05-22 | 2.678 | 56,468 | +56,468 | 0.00% | 151,201 |
| 2017-03-20 | 2017-03-16 | 3.453 | 0 | -52,703 | ||
| 2017-02-28 | 2017-02-24 | 3.315 | 52,703 | +52,703 | 0.00% | 174,720 |
| 2017-02-23 | 2017-02-21 | 3.421 | 0 | -37,645 | ||
| 2017-02-15 | 2017-02-13 | 3.400 | 37,645 | +37,645 | 0.00% | 128,000 |
| 2017-02-06 | 2017-02-02 | 2.816 | 0 | -18,823 | ||
| 2017-02-03 | 2017-02-01 | 2.837 | 18,823 | +18,823 | 0.00% | 53,401 |
| 2017-01-26 | 2017-01-24 | 2.571 | 0 | -11,294 | ||
| 2017-01-25 | 2017-01-23 | 2.486 | 11,294 | +11,294 | 0.00% | 28,081 |
| 2017-01-13 | 2017-01-11 | 2.380 | 0 | -37,645 | ||
| 2017-01-12 | 2017-01-10 | 2.391 | 37,645 | +37,645 | 0.00% | 90,000 |
| 2016-12-21 | 2016-12-19 | 2.199 | 0 | -94,113 | ||
| 2016-12-19 | 2016-12-15 | 2.327 | 94,113 | +94,113 | 0.00% | 219,001 |
| 2016-11-16 | 2016-11-14 | 2.423 | 0 | -225,870 | ||
| 2016-11-15 | 2016-11-11 | 2.253 | 225,870 | +225,870 | 0.00% | 508,800 |
| 2015-07-09 | 2015-07-07 | 2.295 | 0 | -21,229 | ||
| 2015-04-23 | 2015-04-21 | 3.505 | 21,229 | +10,614 | 0.00% | 74,399 |
| 2015-04-16 | 2015-04-14 | 3.448 | 10,615 | -7,076 | 0.00% | 36,601 |
| 2015-04-13 | 2015-04-09 | 3.505 | 17,691 | +10,615 | 0.00% | 62,000 |
| 2015-03-26 | 2015-03-24 | 2.600 | 7,076 | +7,076 | 0.00% | 18,399 |
| 2014-06-04 | 2014-05-30 | 2.216 | 0 | -35,382 | ||
| 2014-06-03 | 2014-05-29 | 2.171 | 35,382 | +3,538 | 0.00% | 76,800 |
| 2014-05-30 | 2014-05-28 | 2.193 | 31,844 | +3,538 | 0.00% | 69,840 |
| 2014-05-23 | 2014-05-21 | 2.452 | 28,306 | +4,444 | 0.00% | 69,419 |
| 2014-05-22 | 2014-05-20 | 2.441 | 23,862 | +6,818 | 0.00% | 58,240 |
| 2014-05-21 | 2014-05-19 | 2.464 | 17,044 | +10,226 | 0.00% | 42,000 |
| 2014-05-16 | 2014-05-14 | 2.241 | 6,818 | -37,497 | 0.00% | 15,281 |
| 2014-05-15 | 2014-05-13 | 2.206 | 44,315 | +20,453 | 0.00% | 97,761 |
| 2014-05-14 | 2014-05-12 | 2.194 | 23,862 | +13,636 | 0.00% | 52,360 |
| 2014-05-12 | 2014-05-08 | 2.147 | 10,226 | +10,226 | 0.00% | 21,959 |
| 2007-06-26 | 2007-06-22 | 4.557 | 0 |
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