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 | 0.370 | 256,000 | +0 | 0.01% | 94,720 |
| 2025-10-13 | 2025-10-09 | 0.380 | 256,000 | +0 | 0.01% | 97,280 |
| 2025-10-10 | 2025-10-08 | 0.380 | 256,000 | +0 | 0.01% | 97,280 |
| 2025-10-09 | 2025-10-06 | 0.400 | 256,000 | +0 | 0.01% | 102,400 |
| 2025-10-08 | 2025-10-03 | 0.380 | 256,000 | +0 | 0.01% | 97,280 |
| 2025-10-06 | 2025-10-02 | 0.405 | 256,000 | +0 | 0.01% | 103,680 |
| 2025-10-03 | 2025-09-30 | 0.320 | 256,000 | +0 | 0.01% | 81,920 |
| 2025-10-02 | 2025-09-29 | 0.320 | 256,000 | +0 | 0.01% | 81,920 |
| 2025-09-30 | 2025-09-26 | 0.315 | 256,000 | +0 | 0.01% | 80,640 |
| 2025-09-29 | 2025-09-25 | 0.315 | 256,000 | +0 | 0.01% | 80,640 |
| 2025-09-26 | 2025-09-24 | 0.315 | 256,000 | +0 | 0.01% | 80,640 |
| 2025-09-25 | 2025-09-23 | 0.330 | 256,000 | +0 | 0.01% | 84,480 |
| 2025-09-24 | 2025-09-22 | 0.335 | 256,000 | +0 | 0.01% | 85,760 |
| 2025-09-23 | 2025-09-19 | 0.320 | 256,000 | +0 | 0.01% | 81,920 |
| 2025-09-22 | 2025-09-18 | 0.325 | 256,000 | +0 | 0.01% | 83,200 |
| 2025-09-19 | 2025-09-17 | 0.330 | 256,000 | +0 | 0.01% | 84,480 |
| 2025-09-18 | 2025-09-16 | 0.315 | 256,000 | +0 | 0.01% | 80,640 |
| 2025-09-17 | 2025-09-15 | 0.320 | 256,000 | +0 | 0.01% | 81,920 |
| 2025-09-16 | 2025-09-12 | 0.340 | 256,000 | +0 | 0.01% | 87,040 |
| 2025-09-15 | 2025-09-11 | 0.340 | 256,000 | -80,000 | 0.01% | 87,040 |
| 2025-09-12 | 2025-09-10 | 0.340 | 336,000 | +80,000 | 0.02% | 114,240 |
| 2025-09-03 | 2025-09-01 | 0.365 | 256,000 | +24,000 | 0.01% | 93,440 |
| 2025-09-02 | 2025-08-29 | 0.375 | 232,000 | +16,000 | 0.01% | 87,000 |
| 2025-08-18 | 2025-08-14 | 0.530 | 216,000 | -40,000 | 0.01% | 114,480 |
| 2025-08-15 | 2025-08-13 | 0.480 | 256,000 | +40,000 | 0.01% | 122,880 |
| 2025-07-23 | 2025-07-21 | 0.315 | 216,000 | +48,000 | 0.01% | 68,040 |
| 2023-01-06 | 2023-01-04 | 0.470 | 168,000 | +16,000 | 0.01% | 78,960 |
| 2022-07-22 | 2022-07-20 | 0.400 | 152,000 | +24,000 | 0.01% | 60,800 |
| 2021-12-14 | 2021-12-10 | 0.520 | 128,000 | +16,000 | 0.01% | 66,560 |
| 2021-09-28 | 2021-09-24 | 0.580 | 112,000 | +16,000 | 0.01% | 64,960 |
| 2021-08-31 | 2021-08-27 | 0.580 | 96,000 | -16,000 | 0.00% | 55,680 |
| 2021-08-30 | 2021-08-26 | 0.580 | 112,000 | +16,000 | 0.01% | 64,960 |
| 2021-08-06 | 2021-08-04 | 0.720 | 96,000 | +16,000 | 0.00% | 69,120 |
| 2021-08-05 | 2021-08-03 | 0.750 | 80,000 | -16,000 | 0.00% | 60,000 |
| 2021-07-30 | 2021-07-28 | 0.580 | 96,000 | +80,000 | 0.00% | 55,680 |
| 2021-07-27 | 2021-07-23 | 0.730 | 16,000 | +16,000 | 0.00% | 11,680 |
| 2021-07-23 | 2021-07-21 | 0.860 | 0 | -8,000 | ||
| 2021-07-22 | 2021-07-20 | 0.720 | 8,000 | +8,000 | 0.00% | 5,760 |
| 2021-07-21 | 2021-07-19 | 0.740 | 0 | -8,000 | ||
| 2021-07-20 | 2021-07-16 | 0.670 | 8,000 | +8,000 | 0.00% | 5,360 |
| 2021-03-10 | 2021-03-08 | 0.530 | 0 | -40,000 | ||
| 2021-03-09 | 2021-03-05 | 0.600 | 40,000 | +40,000 | 0.00% | 24,000 |
| 2021-02-02 | 2021-01-29 | 0.500 | 0 | -88,000 | ||
| 2021-02-01 | 2021-01-28 | 0.500 | 88,000 | -96,000 | 0.00% | 44,000 |
| 2021-01-29 | 2021-01-27 | 0.540 | 184,000 | -80,000 | 0.01% | 99,360 |
| 2021-01-28 | 2021-01-26 | 0.490 | 264,000 | -32,000 | 0.01% | 129,360 |
| 2021-01-21 | 2021-01-19 | 0.415 | 296,000 | +32,000 | 0.01% | 122,840 |
| 2021-01-15 | 2021-01-13 | 0.410 | 264,000 | +8,000 | 0.01% | 108,240 |
| 2021-01-08 | 2021-01-06 | 0.405 | 256,000 | +256,000 | 0.01% | 103,680 |
| 2020-11-30 | 2020-11-26 | 0.420 | 0 | -176,000 | ||
| 2020-10-19 | 2020-10-15 | 0.410 | 176,000 | +112,000 | 0.01% | 72,160 |
| 2020-10-12 | 2020-10-08 | 0.430 | 64,000 | -88,000 | 0.00% | 27,520 |
| 2020-10-07 | 2020-10-05 | 0.400 | 152,000 | +152,000 | 0.01% | 60,800 |
| 2020-09-08 | 2020-09-04 | 0.445 | 0 | -64,000 | ||
| 2020-09-04 | 2020-09-02 | 0.430 | 64,000 | +64,000 | 0.00% | 27,520 |
| 2020-07-06 | 2020-07-02 | 0.530 | 0 | -368,000 | ||
| 2020-06-09 | 2020-06-05 | 0.385 | 368,000 | -32,000 | 0.02% | 141,680 |
| 2020-05-25 | 2020-05-21 | 0.415 | 400,000 | -32,000 | 0.02% | 166,000 |
| 2020-04-23 | 2020-04-21 | 0.420 | 432,000 | -128,000 | 0.02% | 181,440 |
| 2020-03-18 | 2020-03-16 | 0.450 | 560,000 | +88,000 | 0.03% | 252,000 |
| 2020-03-17 | 2020-03-13 | 0.480 | 472,000 | +88,000 | 0.02% | 226,560 |
| 2020-03-11 | 2020-03-09 | 0.495 | 384,000 | +192,000 | 0.02% | 190,080 |
| 2020-03-09 | 2020-03-05 | 0.540 | 192,000 | -160,000 | 0.01% | 103,680 |
| 2020-02-25 | 2020-02-21 | 0.590 | 352,000 | -168,000 | 0.02% | 207,680 |
| 2020-02-24 | 2020-02-20 | 0.550 | 520,000 | -80,000 | 0.02% | 286,000 |
| 2020-01-21 | 2020-01-17 | 0.600 | 600,000 | +168,000 | 0.03% | 360,000 |
| 2020-01-02 | 2019-12-27 | 0.640 | 432,000 | -128,000 | 0.02% | 276,480 |
| 2019-12-30 | 2019-12-24 | 0.610 | 560,000 | -16,000 | 0.03% | 341,600 |
| 2019-12-27 | 2019-12-20 | 0.600 | 576,000 | -144,000 | 0.03% | 345,600 |
| 2019-11-26 | 2019-11-22 | 0.530 | 720,000 | +96,000 | 0.03% | 381,600 |
| 2019-09-20 | 2019-09-18 | 0.540 | 624,000 | -96,000 | 0.03% | 336,960 |
| 2019-08-16 | 2019-08-14 | 0.470 | 720,000 | +184,000 | 0.03% | 338,400 |
| 2019-08-13 | 2019-08-09 | 0.490 | 536,000 | -160,000 | 0.03% | 262,640 |
| 2019-06-06 | 2019-06-04 | 0.610 | 696,000 | +104,000 | 0.03% | 424,560 |
| 2019-04-24 | 2019-04-18 | 0.970 | 592,000 | -80,000 | 0.03% | 574,240 |
| 2019-04-01 | 2019-03-28 | 0.930 | 672,000 | -232,000 | 0.03% | 624,960 |
| 2019-03-28 | 2019-03-26 | 0.970 | 904,000 | +80,000 | 0.04% | 876,880 |
| 2019-03-27 | 2019-03-25 | 1.000 | 824,000 | +32,000 | 0.04% | 824,000 |
| 2019-03-26 | 2019-03-22 | 1.020 | 792,000 | +48,000 | 0.04% | 807,840 |
| 2019-03-22 | 2019-03-20 | 1.000 | 744,000 | -80,000 | 0.04% | 744,000 |
| 2019-03-15 | 2019-03-13 | 1.000 | 824,000 | +80,000 | 0.04% | 824,000 |
| 2019-03-14 | 2019-03-12 | 0.990 | 744,000 | +176,000 | 0.04% | 736,560 |
| 2019-03-13 | 2019-03-11 | 0.950 | 568,000 | +376,000 | 0.03% | 539,600 |
| 2019-03-12 | 2019-03-08 | 0.900 | 192,000 | +112,000 | 0.01% | 172,800 |
| 2019-03-11 | 2019-03-07 | 0.920 | 80,000 | -48,000 | 0.00% | 73,600 |
| 2019-03-08 | 2019-03-06 | 0.920 | 128,000 | +88,000 | 0.01% | 117,760 |
| 2019-03-07 | 2019-03-05 | 0.910 | 40,000 | +40,000 | 0.00% | 36,400 |
| 2019-03-01 | 2019-02-27 | 0.770 | 0 | -48,000 | ||
| 2018-09-03 | 2018-08-30 | 0.500 | 48,000 | -8,000 | 0.00% | 24,000 |
| 2018-06-12 | 2018-06-08 | 0.799 | 56,000 | +1,349 | 0.00% | 44,759 |
| 2018-02-06 | 2018-02-02 | 0.943 | 54,651 | -132,722 | 0.00% | 51,520 |
| 2018-02-05 | 2018-02-01 | 0.871 | 187,373 | +93,686 | 0.01% | 163,200 |
| 2018-01-31 | 2018-01-29 | 0.922 | 93,687 | +39,036 | 0.00% | 86,400 |
| 2018-01-26 | 2018-01-24 | 1.004 | 54,651 | +46,844 | 0.00% | 54,880 |
| 2017-11-29 | 2017-11-27 | 1.117 | 7,807 | +7,807 | 0.00% | 8,720 |
| 2017-11-15 | 2017-11-13 | 1.178 | 0 | -156,145 | ||
| 2017-11-13 | 2017-11-09 | 1.301 | 156,145 | +78,073 | 0.01% | 203,201 |
| 2017-11-09 | 2017-11-07 | 1.281 | 78,072 | -54,651 | 0.00% | 100,000 |
| 2017-11-08 | 2017-11-06 | 1.281 | 132,723 | +54,651 | 0.01% | 170,000 |
| 2017-11-02 | 2017-10-31 | 1.168 | 78,072 | +78,072 | 0.00% | 91,200 |
| 2017-05-11 | 2017-05-09 | 1.210 | 0 | -76,703 | ||
| 2017-05-09 | 2017-05-05 | 1.168 | 76,703 | +76,703 | 0.00% | 89,600 |
| 2017-05-05 | 2017-05-02 | 1.220 | 0 | -53,692 | ||
| 2017-04-26 | 2017-04-24 | 1.398 | 53,692 | +15,341 | 0.00% | 75,040 |
| 2017-04-25 | 2017-04-21 | 1.398 | 38,351 | +38,351 | 0.00% | 53,600 |
| 2017-02-21 | 2017-02-17 | 0.782 | 0 | -153,405 | ||
| 2017-01-03 | 2016-12-29 | 0.741 | 153,405 | +153,405 | 0.01% | 113,600 |
| 2016-12-08 | 2016-12-06 | 0.761 | 0 | -92,043 | ||
| 2016-12-01 | 2016-11-29 | 0.720 | 92,043 | +38,351 | 0.00% | 66,240 |
| 2016-11-30 | 2016-11-28 | 0.741 | 53,692 | +53,692 | 0.00% | 39,760 |
| 2016-10-28 | 2016-10-26 | 0.845 | 0 | -230,108 | ||
| 2016-10-25 | 2016-10-20 | 0.824 | 230,108 | -76,702 | 0.01% | 189,600 |
| 2016-10-24 | 2016-10-19 | 0.824 | 306,810 | +38,351 | 0.02% | 252,800 |
| 2016-10-20 | 2016-10-18 | 0.834 | 268,459 | -23,011 | 0.01% | 224,000 |
| 2016-10-19 | 2016-10-17 | 0.855 | 291,470 | +253,119 | 0.01% | 249,280 |
| 2016-10-18 | 2016-10-14 | 0.939 | 38,351 | +15,340 | 0.00% | 36,000 |
| 2016-10-17 | 2016-10-13 | 0.834 | 23,011 | -46,021 | 0.00% | 19,200 |
| 2016-10-14 | 2016-10-12 | 0.907 | 69,032 | -7,671 | 0.00% | 62,640 |
| 2016-10-13 | 2016-10-11 | 0.907 | 76,703 | +23,011 | 0.00% | 69,600 |
| 2016-10-12 | 2016-10-07 | 0.834 | 53,692 | +53,692 | 0.00% | 44,800 |
| 2016-10-03 | 2016-09-29 | 0.793 | 0 | -46,022 | ||
| 2016-09-30 | 2016-09-28 | 0.772 | 46,022 | -99,713 | 0.00% | 35,520 |
| 2016-06-07 | 2016-06-03 | 0.720 | 145,735 | +76,703 | 0.01% | 104,880 |
| 2016-06-06 | 2016-06-02 | 0.782 | 69,032 | -69,033 | 0.00% | 54,000 |
| 2016-04-12 | 2016-04-08 | 0.782 | 138,065 | +69,033 | 0.01% | 108,000 |
| 2016-04-07 | 2016-04-05 | 0.803 | 69,032 | -7,671 | 0.00% | 55,440 |
| 2016-03-04 | 2016-03-02 | 0.814 | 76,703 | -7,670 | 0.00% | 62,400 |
| 2016-03-03 | 2016-03-01 | 0.824 | 84,373 | -3,835 | 0.01% | 69,520 |
| 2016-03-02 | 2016-02-29 | 0.772 | 88,208 | -3,835 | 0.01% | 68,080 |
| 2016-02-17 | 2016-02-15 | 0.939 | 92,043 | -9,588 | 0.01% | 86,400 |
| 2016-02-16 | 2016-02-12 | 0.991 | 101,631 | -7,670 | 0.01% | 100,700 |
| 2016-02-15 | 2016-02-11 | 1.064 | 109,301 | -7,670 | 0.01% | 116,280 |
| 2016-02-04 | 2016-02-02 | 1.012 | 116,971 | +30,681 | 0.01% | 118,340 |
| 2015-12-29 | 2015-12-24 | 1.429 | 86,290 | +46,021 | 0.01% | 123,299 |
| 2015-11-13 | 2015-11-11 | 1.304 | 40,269 | +3,835 | 0.00% | 52,500 |
| 2015-10-29 | 2015-10-27 | 1.398 | 36,434 | +3,835 | 0.00% | 50,920 |
| 2015-10-09 | 2015-10-07 | 1.356 | 32,599 | +15,341 | 0.00% | 44,201 |
| 2015-10-05 | 2015-09-30 | 1.304 | 17,258 | +7,670 | 0.00% | 22,500 |
| 2015-09-23 | 2015-09-21 | 1.377 | 9,588 | +9,588 | 0.00% | 13,200 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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