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 | 0.640 | 70,000 | +0 | 0.00% | 44,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 70,000 | +0 | 0.00% | 44,800 |
| 2025-10-10 | 2025-10-08 | 0.650 | 70,000 | +70,000 | 0.00% | 45,500 |
| 2025-06-04 | 2025-06-02 | 0.637 | 0 | -21,406 | ||
| 2025-05-28 | 2025-05-26 | 0.637 | 21,406 | +19,460 | 0.00% | 13,640 |
| 2025-05-12 | 2025-05-08 | 0.637 | 1,946 | +1,946 | 0.00% | 1,240 |
| 2025-04-29 | 2025-04-25 | 0.606 | 0 | -29,190 | ||
| 2025-04-25 | 2025-04-23 | 0.606 | 29,190 | +29,190 | 0.00% | 17,700 |
| 2025-02-04 | 2025-01-28 | 0.678 | 0 | -2,360,537 | ||
| 2025-01-06 | 2025-01-02 | 0.689 | 2,360,537 | -860,146 | 0.08% | 1,625,420 |
| 2025-01-02 | 2024-12-27 | 0.699 | 3,220,683 | -1,276,596 | 0.11% | 2,250,800 |
| 2024-12-13 | 2024-12-11 | 0.730 | 4,497,279 | -79,788 | 0.15% | 3,281,620 |
| 2024-12-12 | 2024-12-10 | 0.740 | 4,577,067 | -93,409 | 0.15% | 3,386,880 |
| 2024-12-11 | 2024-12-09 | 0.750 | 4,670,476 | -1,323,302 | 0.15% | 3,504,000 |
| 2024-12-10 | 2024-12-06 | 0.761 | 5,993,778 | -194,603 | 0.20% | 4,558,400 |
| 2024-12-05 | 2024-12-03 | 0.761 | 6,188,381 | -136,222 | 0.20% | 4,706,400 |
| 2024-11-27 | 2024-11-25 | 0.686 | 6,324,603 | +70,798 | 0.21% | 4,338,566 |
| 2024-10-18 | 2024-10-16 | 0.759 | 6,253,805 | -48,107 | 0.21% | 4,745,000 |
| 2024-10-17 | 2024-10-15 | 0.759 | 6,301,912 | +48,107 | 0.21% | 4,781,500 |
| 2024-10-14 | 2024-10-09 | 0.811 | 6,253,805 | +481,062 | 0.21% | 5,070,000 |
| 2024-10-10 | 2024-10-08 | 0.842 | 5,772,743 | +2,028,157 | 0.19% | 4,860,000 |
| 2024-10-09 | 2024-10-07 | 0.967 | 3,744,586 | +1,339,276 | 0.13% | 3,619,560 |
| 2024-10-08 | 2024-10-04 | 0.769 | 2,405,310 | +275,168 | 0.08% | 1,850,000 |
| 2024-10-03 | 2024-09-30 | 0.821 | 2,130,142 | +2,130,142 | 0.07% | 1,749,060 |
| 2024-08-20 | 2024-08-16 | 0.791 | 0 | -37,679 | ||
| 2024-08-19 | 2024-08-15 | 0.791 | 37,679 | +26,914 | 0.00% | 29,820 |
| 2024-08-05 | 2024-08-01 | 0.803 | 10,765 | +10,765 | 0.00% | 8,640 |
| 2024-07-12 | 2024-07-10 | 0.881 | 0 | -26,913 | ||
| 2024-07-11 | 2024-07-09 | 0.892 | 26,913 | +26,913 | 0.00% | 24,000 |
| 2024-06-20 | 2024-06-18 | 0.803 | 0 | -44,856 | ||
| 2024-06-19 | 2024-06-17 | 0.791 | 44,856 | +44,856 | 0.00% | 35,500 |
| 2024-06-17 | 2024-06-13 | 0.814 | 0 | -44,856 | ||
| 2024-06-14 | 2024-06-12 | 0.803 | 44,856 | +44,856 | 0.00% | 36,000 |
| 2024-06-13 | 2024-06-11 | 0.814 | 0 | -44,856 | ||
| 2024-06-07 | 2024-06-05 | 0.836 | 44,856 | +44,856 | 0.00% | 37,500 |
| 2024-06-06 | 2024-06-04 | 0.847 | 0 | -14,354 | ||
| 2024-06-05 | 2024-06-03 | 0.847 | 14,354 | +14,354 | 0.00% | 12,160 |
| 2024-06-04 | 2024-05-31 | 0.869 | 0 | -44,856 | ||
| 2024-06-03 | 2024-05-30 | 0.858 | 44,856 | +44,856 | 0.00% | 38,500 |
| 2024-05-29 | 2024-05-27 | 0.892 | 0 | -44,856 | ||
| 2024-05-23 | 2024-05-21 | 0.914 | 44,856 | -61,004 | 0.00% | 41,000 |
| 2024-05-22 | 2024-05-20 | 0.914 | 105,860 | +44,856 | 0.00% | 96,760 |
| 2024-05-21 | 2024-05-17 | 0.936 | 61,004 | +16,148 | 0.00% | 57,120 |
| 2024-05-20 | 2024-05-16 | 0.936 | 44,856 | +44,856 | 0.00% | 42,000 |
| 2024-05-16 | 2024-05-13 | 0.936 | 0 | -44,856 | ||
| 2024-05-14 | 2024-05-10 | 0.892 | 44,856 | +44,856 | 0.00% | 40,000 |
| 2024-04-30 | 2024-04-26 | 0.881 | 0 | -75,358 | ||
| 2024-04-29 | 2024-04-25 | 0.825 | 75,358 | +75,358 | 0.00% | 62,160 |
| 2024-04-23 | 2024-04-19 | 0.769 | 0 | -89,712 | ||
| 2024-04-17 | 2024-04-15 | 0.780 | 89,712 | +89,712 | 0.00% | 70,000 |
| 2024-03-28 | 2024-03-26 | 0.936 | 0 | -44,856 | ||
| 2024-03-27 | 2024-03-25 | 0.947 | 44,856 | +37,679 | 0.00% | 42,500 |
| 2024-03-26 | 2024-03-22 | 0.959 | 7,177 | +7,177 | 0.00% | 6,880 |
| 2024-03-14 | 2024-03-12 | 1.081 | 0 | -120,213 | ||
| 2024-03-13 | 2024-03-11 | 1.059 | 120,213 | +120,213 | 0.00% | 127,299 |
| 2024-02-29 | 2024-02-27 | 1.126 | 0 | -17,942 | ||
| 2024-02-27 | 2024-02-23 | 1.159 | 17,942 | -26,914 | 0.00% | 20,800 |
| 2024-02-26 | 2024-02-22 | 1.070 | 44,856 | +44,856 | 0.00% | 48,000 |
| 2023-09-26 | 2023-09-22 | 1.215 | 0 | -8,971 | ||
| 2023-09-06 | 2023-09-04 | 1.315 | 8,971 | +8,971 | 0.00% | 11,800 |
| 2023-06-20 | 2023-06-16 | 1.650 | 0 | -175,835 | ||
| 2023-06-19 | 2023-06-15 | 1.661 | 175,835 | +122,008 | 0.01% | 292,041 |
| 2023-06-16 | 2023-06-14 | 1.639 | 53,827 | +53,827 | 0.00% | 88,200 |
| 2023-05-29 | 2023-05-24 | 1.750 | 0 | -93,300 | ||
| 2023-05-25 | 2023-05-23 | 1.817 | 93,300 | +14,354 | 0.00% | 169,520 |
| 2023-05-24 | 2023-05-22 | 1.850 | 78,946 | +78,946 | 0.00% | 146,080 |
| 2023-05-04 | 2023-05-02 | 1.984 | 0 | -62,798 | ||
| 2023-05-03 | 2023-04-28 | 2.051 | 62,798 | -10,765 | 0.00% | 128,800 |
| 2023-05-02 | 2023-04-27 | 2.073 | 73,563 | +17,942 | 0.00% | 152,519 |
| 2023-04-28 | 2023-04-26 | 2.073 | 55,621 | -87,917 | 0.00% | 115,320 |
| 2023-04-27 | 2023-04-25 | 2.006 | 143,538 | -17,943 | 0.01% | 287,999 |
| 2023-04-26 | 2023-04-24 | 2.062 | 161,481 | +75,358 | 0.01% | 333,000 |
| 2023-04-25 | 2023-04-21 | 2.084 | 86,123 | +86,123 | 0.00% | 179,520 |
| 2023-04-24 | 2023-04-20 | 2.140 | 0 | -89,712 | ||
| 2023-04-20 | 2023-04-18 | 2.118 | 89,712 | +35,885 | 0.00% | 190,001 |
| 2023-04-19 | 2023-04-17 | 2.129 | 53,827 | +53,827 | 0.00% | 114,600 |
| 2023-04-18 | 2023-04-14 | 2.118 | 0 | -107,654 | ||
| 2023-04-17 | 2023-04-13 | 2.118 | 107,654 | +107,654 | 0.00% | 228,000 |
| 2023-01-13 | 2023-01-11 | 2.029 | 0 | -44,856 | ||
| 2022-12-21 | 2022-12-19 | 2.040 | 44,856 | -690,779 | 0.00% | 91,500 |
| 2022-12-20 | 2022-12-16 | 2.084 | 735,635 | +26,914 | 0.03% | 1,533,401 |
| 2022-12-19 | 2022-12-15 | 1.928 | 708,721 | +313,990 | 0.03% | 1,366,699 |
| 2022-12-16 | 2022-12-14 | 2.051 | 394,731 | +331,933 | 0.01% | 809,600 |
| 2022-12-15 | 2022-12-13 | 2.151 | 62,798 | +17,942 | 0.00% | 135,100 |
| 2022-12-14 | 2022-12-12 | 1.884 | 44,856 | -897,115 | 0.00% | 84,500 |
| 2022-12-12 | 2022-12-08 | 1.828 | 941,971 | -717,693 | 0.03% | 1,721,999 |
| 2022-12-09 | 2022-12-07 | 1.527 | 1,659,664 | -179,423 | 0.06% | 2,534,500 |
| 2022-12-07 | 2022-12-05 | 1.549 | 1,839,087 | +1,794,231 | 0.07% | 2,849,500 |
| 2022-12-01 | 2022-11-29 | 1.170 | 44,856 | -44,856 | 0.00% | 52,500 |
| 2022-10-26 | 2022-10-24 | 1.048 | 89,712 | -26,913 | 0.00% | 94,000 |
| 2022-10-24 | 2022-10-20 | 1.182 | 116,625 | +44,856 | 0.00% | 137,800 |
| 2022-10-21 | 2022-10-19 | 1.170 | 71,769 | -26,914 | 0.00% | 84,000 |
| 2022-10-20 | 2022-10-18 | 1.226 | 98,683 | +53,827 | 0.00% | 121,000 |
| 2022-09-27 | 2022-09-23 | 1.326 | 44,856 | -8,971 | 0.00% | 59,500 |
| 2022-09-23 | 2022-09-21 | 1.405 | 53,827 | +8,971 | 0.00% | 75,600 |
| 2022-04-20 | 2022-04-14 | 1.616 | 44,856 | -44,856 | 0.00% | 72,500 |
| 2022-04-19 | 2022-04-13 | 1.583 | 89,712 | +44,856 | 0.00% | 142,001 |
| 2021-12-02 | 2021-11-30 | 1.873 | 44,856 | +44,856 | 0.00% | 84,000 |
| 2021-10-19 | 2021-10-15 | 2.040 | 0 | -44,856 | ||
| 2021-09-17 | 2021-09-15 | 1.862 | 44,856 | +44,856 | 0.00% | 83,500 |
| 2021-08-24 | 2021-08-20 | 1.694 | 0 | -8,971 | ||
| 2021-07-06 | 2021-07-02 | 2.341 | 8,971 | -44,856 | 0.00% | 21,000 |
| 2021-06-15 | 2021-06-10 | 2.241 | 53,827 | +44,856 | 0.00% | 120,600 |
| 2021-06-11 | 2021-06-09 | 2.285 | 8,971 | -44,856 | 0.00% | 20,500 |
| 2021-06-02 | 2021-05-31 | 2.185 | 53,827 | -134,567 | 0.00% | 117,600 |
| 2021-06-01 | 2021-05-28 | 2.107 | 188,394 | -134,568 | 0.01% | 396,899 |
| 2021-05-31 | 2021-05-27 | 2.018 | 322,962 | +89,712 | 0.01% | 651,601 |
| 2021-05-25 | 2021-05-21 | 2.051 | 233,250 | -134,567 | 0.01% | 478,400 |
| 2021-05-24 | 2021-05-20 | 2.073 | 367,817 | -98,683 | 0.01% | 762,599 |
| 2021-05-14 | 2021-05-12 | 2.029 | 466,500 | +89,711 | 0.02% | 946,400 |
| 2021-05-13 | 2021-05-11 | 1.962 | 376,789 | +89,712 | 0.01% | 739,201 |
| 2021-05-10 | 2021-05-06 | 2.029 | 287,077 | +89,712 | 0.01% | 582,400 |
| 2021-05-07 | 2021-05-05 | 2.062 | 197,365 | -89,712 | 0.01% | 406,999 |
| 2021-05-05 | 2021-05-03 | 2.040 | 287,077 | +89,712 | 0.01% | 585,600 |
| 2021-04-26 | 2021-04-22 | 2.118 | 197,365 | +8,971 | 0.01% | 417,999 |
| 2021-04-20 | 2021-04-16 | 2.107 | 188,394 | -143,539 | 0.01% | 396,899 |
| 2021-04-15 | 2021-04-13 | 1.973 | 331,933 | +48,444 | 0.01% | 654,900 |
| 2021-04-13 | 2021-04-09 | 2.018 | 283,489 | +1,795 | 0.01% | 571,961 |
| 2021-04-09 | 2021-04-07 | 2.051 | 281,694 | +3,588 | 0.01% | 577,759 |
| 2021-03-31 | 2021-03-29 | 2.040 | 278,106 | +8,971 | 0.01% | 567,300 |
| 2021-03-29 | 2021-03-25 | 2.006 | 269,135 | -8,971 | 0.01% | 540,001 |
| 2021-03-26 | 2021-03-24 | 1.962 | 278,106 | +143,539 | 0.01% | 545,600 |
| 2021-03-19 | 2021-03-17 | 2.285 | 134,567 | -89,712 | 0.00% | 307,499 |
| 2021-03-17 | 2021-03-15 | 2.051 | 224,279 | +89,712 | 0.01% | 460,000 |
| 2021-03-12 | 2021-03-10 | 2.107 | 134,567 | -89,712 | 0.00% | 283,499 |
| 2021-03-11 | 2021-03-09 | 2.129 | 224,279 | -179,423 | 0.01% | 477,500 |
| 2021-03-10 | 2021-03-08 | 2.051 | 403,702 | +134,567 | 0.01% | 828,000 |
| 2021-03-09 | 2021-03-05 | 2.107 | 269,135 | +89,712 | 0.01% | 567,001 |
| 2021-03-05 | 2021-03-03 | 2.107 | 179,423 | -224,279 | 0.01% | 378,000 |
| 2021-03-04 | 2021-03-02 | 2.073 | 403,702 | +44,856 | 0.01% | 837,000 |
| 2021-03-03 | 2021-03-01 | 2.018 | 358,846 | +179,423 | 0.01% | 724,000 |
| 2021-03-02 | 2021-02-26 | 2.118 | 179,423 | -17,942 | 0.01% | 380,000 |
| 2021-03-01 | 2021-02-25 | 2.140 | 197,365 | +17,942 | 0.01% | 422,399 |
| 2021-02-26 | 2021-02-24 | 2.352 | 179,423 | -44,856 | 0.01% | 422,000 |
| 2021-02-25 | 2021-02-23 | 2.151 | 224,279 | -179,423 | 0.01% | 482,500 |
| 2021-02-24 | 2021-02-22 | 2.018 | 403,702 | -8,971 | 0.01% | 814,500 |
| 2021-02-23 | 2021-02-19 | 2.096 | 412,673 | +53,827 | 0.01% | 864,800 |
| 2021-02-18 | 2021-02-16 | 2.218 | 358,846 | +224,279 | 0.01% | 796,000 |
| 2021-02-17 | 2021-02-11 | 1.884 | 134,567 | +44,855 | 0.00% | 253,499 |
| 2021-02-16 | 2021-02-09 | 1.572 | 89,712 | -179,423 | 0.00% | 141,001 |
| 2021-02-08 | 2021-02-04 | 1.438 | 269,135 | -89,711 | 0.01% | 387,000 |
| 2021-01-22 | 2021-01-20 | 1.338 | 358,846 | +179,423 | 0.01% | 480,000 |
| 2020-12-10 | 2020-12-08 | 1.371 | 179,423 | +89,711 | 0.01% | 246,000 |
| 2020-12-01 | 2020-11-27 | 1.471 | 89,712 | +44,856 | 0.00% | 132,001 |
| 2020-11-25 | 2020-11-23 | 1.438 | 44,856 | -35,884 | 0.00% | 64,500 |
| 2020-11-24 | 2020-11-20 | 1.460 | 80,740 | +35,884 | 0.00% | 117,899 |
| 2020-11-19 | 2020-11-17 | 1.449 | 44,856 | +44,856 | 0.00% | 65,000 |
| 2020-09-17 | 2020-09-15 | 1.627 | 0 | -35,885 | ||
| 2020-09-14 | 2020-09-10 | 1.627 | 35,885 | -380,377 | 0.00% | 58,401 |
| 2020-09-11 | 2020-09-09 | 1.627 | 416,262 | +416,262 | 0.01% | 677,441 |
| 2020-06-11 | 2020-06-09 | 1.549 | 0 | -179,423 | ||
| 2020-06-09 | 2020-06-05 | 1.449 | 179,423 | +179,423 | 0.01% | 260,000 |
| 2020-04-21 | 2020-04-17 | 1.483 | 0 | -26,913 | ||
| 2020-04-15 | 2020-04-09 | 1.460 | 26,913 | +26,913 | 0.00% | 39,299 |
| 2019-11-26 | 2019-11-22 | 1.940 | 0 | -43,062 | ||
| 2019-09-04 | 2019-09-02 | 2.000 | 43,062 | +2,267 | 0.00% | 86,134 |
| 2019-09-03 | 2019-08-30 | 1.965 | 40,795 | +40,795 | 0.00% | 80,160 |
| 2019-06-27 | 2019-06-25 | 2.530 | 0 | -16,998 | ||
| 2019-06-26 | 2019-06-24 | 2.553 | 16,998 | +16,998 | 0.00% | 43,400 |
| 2019-01-15 | 2019-01-11 | 3.130 | 0 | -16,998 | ||
| 2019-01-11 | 2019-01-09 | 3.295 | 16,998 | +16,998 | 0.00% | 56,000 |
| 2018-11-28 | 2018-11-26 | 3.882 | 0 | -8,320 | ||
| 2018-11-26 | 2018-11-22 | 3.786 | 8,320 | +8,320 | 0.00% | 31,501 |
| 2018-08-08 | 2018-08-06 | 5.080 | 0 | -8,032 | ||
| 2018-07-25 | 2018-07-23 | 5.092 | 8,032 | -16,065 | 0.00% | 40,899 |
| 2018-07-24 | 2018-07-20 | 5.204 | 24,097 | +16,065 | 0.00% | 125,402 |
| 2018-06-26 | 2018-06-22 | 7.171 | 8,032 | -8,032 | 0.00% | 57,599 |
| 2018-06-25 | 2018-06-21 | 6.897 | 16,064 | +8,032 | 0.00% | 110,797 |
| 2018-06-14 | 2018-06-12 | 7.233 | 8,032 | -16,065 | 0.00% | 58,099 |
| 2018-06-13 | 2018-06-11 | 7.034 | 24,097 | +16,065 | 0.00% | 169,503 |
| 2017-12-06 | 2017-12-04 | 3.766 | 8,032 | +94 | 0.00% | 30,252 |
| 2017-08-31 | 2017-08-29 | 3.819 | 7,938 | +213 | 0.00% | 30,312 |
| 2017-06-28 | 2017-06-26 | 3.987 | 7,725 | +7,725 | 0.00% | 30,799 |
| 2017-06-02 | 2017-05-31 | 4.776 | 0 | -26,266 | ||
| 2017-06-01 | 2017-05-29 | 4.789 | 26,266 | -37,082 | 0.00% | 125,799 |
| 2017-05-31 | 2017-05-26 | 4.764 | 63,348 | -211,675 | 0.00% | 301,760 |
| 2017-05-29 | 2017-05-25 | 4.802 | 275,023 | +30,901 | 0.01% | 1,320,759 |
| 2017-05-26 | 2017-05-24 | 4.647 | 244,122 | +244,122 | 0.01% | 1,134,441 |
| 2017-02-08 | 2017-02-06 | 4.388 | 0 | -7,725 | ||
| 2016-12-06 | 2016-12-02 | 4.575 | 7,725 | +7,725 | 0.00% | 35,342 |
| 2015-11-25 | 2015-11-23 | 4.093 | 0 | -34,697 | ||
| 2015-11-24 | 2015-11-20 | 4.049 | 34,697 | -6,939 | 0.00% | 140,501 |
| 2015-11-23 | 2015-11-19 | 4.035 | 41,636 | +41,636 | 0.00% | 168,000 |
| 2015-11-19 | 2015-11-17 | 3.876 | 0 | -13,879 | ||
| 2015-11-18 | 2015-11-16 | 3.833 | 13,879 | +13,879 | 0.00% | 53,201 |
| 2015-06-02 | 2015-05-29 | 6.069 | 0 | -6,640 | ||
| 2015-04-20 | 2015-04-16 | 6.250 | 6,640 | +6,640 | 0.00% | 41,501 |
| 2014-12-04 | 2014-12-02 | 8.691 | 0 | -83,653 | ||
| 2014-11-25 | 2014-11-21 | 8.553 | 83,653 | +65,354 | 0.00% | 715,520 |
| 2014-11-24 | 2014-11-20 | 8.523 | 18,299 | +18,299 | 0.00% | 155,959 |
| 2014-11-21 | 2014-11-19 | 8.676 | 0 | -82,346 | ||
| 2014-11-18 | 2014-11-14 | 8.783 | 82,346 | +18,299 | 0.00% | 723,240 |
| 2014-11-17 | 2014-11-13 | 8.462 | 64,047 | +18,299 | 0.00% | 541,941 |
| 2014-11-14 | 2014-11-12 | 8.630 | 45,748 | +45,748 | 0.00% | 394,802 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
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