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 | 0.239 | 5,000 | +0 | 0.00% | 1,195 |
| 2025-10-13 | 2025-10-09 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-10-10 | 2025-10-08 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-10-09 | 2025-10-06 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-10-08 | 2025-10-03 | 0.235 | 5,000 | +0 | 0.00% | 1,175 |
| 2025-10-06 | 2025-10-02 | 0.233 | 5,000 | +0 | 0.00% | 1,165 |
| 2025-10-03 | 2025-09-30 | 0.228 | 5,000 | +0 | 0.00% | 1,140 |
| 2025-10-02 | 2025-09-29 | 0.229 | 5,000 | +0 | 0.00% | 1,145 |
| 2025-09-30 | 2025-09-26 | 0.229 | 5,000 | +0 | 0.00% | 1,145 |
| 2025-09-29 | 2025-09-25 | 0.229 | 5,000 | +0 | 0.00% | 1,145 |
| 2025-09-26 | 2025-09-24 | 0.231 | 5,000 | +0 | 0.00% | 1,155 |
| 2025-09-25 | 2025-09-23 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-09-24 | 2025-09-22 | 0.233 | 5,000 | +0 | 0.00% | 1,165 |
| 2025-09-23 | 2025-09-19 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-09-22 | 2025-09-18 | 0.232 | 5,000 | +0 | 0.00% | 1,160 |
| 2025-09-19 | 2025-09-17 | 0.241 | 5,000 | +0 | 0.00% | 1,205 |
| 2025-09-18 | 2025-09-16 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-09-17 | 2025-09-15 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-09-16 | 2025-09-12 | 0.234 | 5,000 | +0 | 0.00% | 1,170 |
| 2025-09-15 | 2025-09-11 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-09-12 | 2025-09-10 | 0.245 | 5,000 | +0 | 0.00% | 1,225 |
| 2025-09-11 | 2025-09-09 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-10 | 2025-09-08 | 0.233 | 5,000 | +0 | 0.00% | 1,165 |
| 2025-09-09 | 2025-09-05 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-09-08 | 2025-09-04 | 0.237 | 5,000 | +0 | 0.00% | 1,185 |
| 2025-09-05 | 2025-09-03 | 0.246 | 5,000 | +0 | 0.00% | 1,230 |
| 2025-09-04 | 2025-09-02 | 0.246 | 5,000 | +0 | 0.00% | 1,230 |
| 2025-09-03 | 2025-09-01 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-02 | 2025-08-29 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-09-01 | 2025-08-28 | 0.249 | 5,000 | +0 | 0.00% | 1,245 |
| 2025-08-29 | 2025-08-27 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-08-28 | 2025-08-26 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-08-27 | 2025-08-25 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-08-26 | 2025-08-22 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-08-25 | 2025-08-21 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-08-22 | 2025-08-20 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-21 | 2025-08-19 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2025-08-20 | 2025-08-18 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-08-19 | 2025-08-15 | 0.290 | 5,000 | +0 | 0.00% | 1,450 |
| 2025-08-18 | 2025-08-14 | 0.310 | 5,000 | +0 | 0.00% | 1,550 |
| 2025-08-15 | 2025-08-13 | 0.280 | 5,000 | +0 | 0.00% | 1,400 |
| 2025-08-14 | 2025-08-12 | 0.265 | 5,000 | +0 | 0.00% | 1,325 |
| 2025-08-13 | 2025-08-11 | 0.248 | 5,000 | +0 | 0.00% | 1,240 |
| 2025-08-12 | 2025-08-08 | 0.241 | 5,000 | +0 | 0.00% | 1,205 |
| 2025-08-11 | 2025-08-07 | 0.241 | 5,000 | +0 | 0.00% | 1,205 |
| 2025-08-08 | 2025-08-06 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-08-07 | 2025-08-05 | 0.242 | 5,000 | +0 | 0.00% | 1,210 |
| 2025-08-06 | 2025-08-04 | 0.255 | 5,000 | +0 | 0.00% | 1,275 |
| 2025-08-05 | 2025-08-01 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-08-04 | 2025-07-31 | 0.270 | 5,000 | +0 | 0.00% | 1,350 |
| 2025-08-01 | 2025-07-30 | 0.285 | 5,000 | +0 | 0.00% | 1,425 |
| 2025-07-31 | 2025-07-29 | 0.325 | 5,000 | +0 | 0.00% | 1,625 |
| 2025-07-30 | 2025-07-28 | 0.240 | 5,000 | +0 | 0.00% | 1,200 |
| 2025-07-29 | 2025-07-25 | 0.243 | 5,000 | +0 | 0.00% | 1,215 |
| 2025-07-28 | 2025-07-24 | 0.238 | 5,000 | +0 | 0.00% | 1,190 |
| 2025-07-25 | 2025-07-23 | 0.260 | 5,000 | +0 | 0.00% | 1,300 |
| 2025-07-24 | 2025-07-22 | 0.221 | 5,000 | +0 | 0.00% | 1,105 |
| 2025-07-23 | 2025-07-21 | 0.230 | 5,000 | +0 | 0.00% | 1,150 |
| 2025-07-22 | 2025-07-18 | 0.216 | 5,000 | +0 | 0.00% | 1,080 |
| 2025-07-21 | 2025-07-17 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-07-18 | 2025-07-16 | 0.206 | 5,000 | +0 | 0.00% | 1,030 |
| 2025-07-17 | 2025-07-15 | 0.204 | 5,000 | +0 | 0.00% | 1,020 |
| 2025-07-16 | 2025-07-14 | 0.204 | 5,000 | +0 | 0.00% | 1,020 |
| 2025-07-15 | 2025-07-11 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-07-14 | 2025-07-10 | 0.205 | 5,000 | +0 | 0.00% | 1,025 |
| 2025-07-11 | 2025-07-09 | 0.206 | 5,000 | +0 | 0.00% | 1,030 |
| 2025-07-10 | 2025-07-08 | 0.206 | 5,000 | +0 | 0.00% | 1,030 |
| 2025-07-09 | 2025-07-07 | 0.207 | 5,000 | +0 | 0.00% | 1,035 |
| 2025-07-08 | 2025-07-04 | 0.221 | 5,000 | +0 | 0.00% | 1,105 |
| 2025-07-07 | 2025-07-03 | 0.223 | 5,000 | +0 | 0.00% | 1,115 |
| 2025-07-04 | 2025-07-02 | 0.218 | 5,000 | +0 | 0.00% | 1,090 |
| 2025-07-03 | 2025-06-30 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-07-02 | 2025-06-27 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-06-30 | 2025-06-26 | 0.212 | 5,000 | +0 | 0.00% | 1,060 |
| 2025-06-27 | 2025-06-25 | 0.221 | 5,000 | +0 | 0.00% | 1,105 |
| 2025-06-26 | 2025-06-24 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-06-25 | 2025-06-23 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-06-24 | 2025-06-20 | 0.209 | 5,000 | +0 | 0.00% | 1,045 |
| 2025-06-23 | 2025-06-19 | 0.200 | 5,000 | +0 | 0.00% | 1,000 |
| 2025-06-20 | 2025-06-18 | 0.201 | 5,000 | +0 | 0.00% | 1,005 |
| 2025-06-19 | 2025-06-17 | 0.208 | 5,000 | +0 | 0.00% | 1,040 |
| 2025-06-18 | 2025-06-16 | 0.205 | 5,000 | +0 | 0.00% | 1,025 |
| 2025-06-17 | 2025-06-13 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-06-16 | 2025-06-12 | 0.220 | 5,000 | +0 | 0.00% | 1,100 |
| 2025-06-13 | 2025-06-11 | 0.224 | 5,000 | +0 | 0.00% | 1,120 |
| 2025-06-12 | 2025-06-10 | 0.210 | 5,000 | +0 | 0.00% | 1,050 |
| 2025-06-11 | 2025-06-09 | 0.200 | 5,000 | +0 | 0.01% | 1,000 |
| 2025-06-10 | 2025-06-06 | 0.197 | 5,000 | +0 | 0.01% | 985 |
| 2025-06-09 | 2025-06-05 | 0.197 | 5,000 | +0 | 0.01% | 985 |
| 2025-06-06 | 2025-06-04 | 0.197 | 5,000 | +0 | 0.01% | 985 |
| 2025-06-05 | 2025-06-03 | 0.199 | 5,000 | +0 | 0.01% | 995 |
| 2025-06-04 | 2025-06-02 | 0.191 | 5,000 | +0 | 0.01% | 955 |
| 2025-06-03 | 2025-05-30 | 0.206 | 5,000 | +0 | 0.01% | 1,030 |
| 2025-06-02 | 2025-05-29 | 0.200 | 5,000 | +0 | 0.01% | 1,000 |
| 2025-05-30 | 2025-05-28 | 0.209 | 5,000 | +0 | 0.01% | 1,045 |
| 2025-05-29 | 2025-05-27 | 0.225 | 5,000 | +0 | 0.01% | 1,125 |
| 2025-05-28 | 2025-05-26 | 0.181 | 5,000 | +0 | 0.01% | 905 |
| 2025-05-27 | 2025-05-23 | 0.191 | 5,000 | +0 | 0.01% | 955 |
| 2025-05-26 | 2025-05-22 | 0.191 | 5,000 | +0 | 0.01% | 955 |
| 2025-05-23 | 2025-05-21 | 0.186 | 5,000 | +0 | 0.01% | 930 |
| 2025-05-22 | 2025-05-20 | 0.178 | 5,000 | +0 | 0.01% | 890 |
| 2025-05-21 | 2025-05-19 | 0.180 | 5,000 | +0 | 0.01% | 900 |
| 2025-05-20 | 2025-05-16 | 0.185 | 5,000 | +0 | 0.01% | 925 |
| 2025-05-19 | 2025-05-15 | 0.186 | 5,000 | +0 | 0.01% | 930 |
| 2025-05-16 | 2025-05-14 | 0.186 | 5,000 | +0 | 0.01% | 930 |
| 2025-05-15 | 2025-05-13 | 0.186 | 5,000 | +0 | 0.01% | 930 |
| 2025-05-14 | 2025-05-12 | 0.190 | 5,000 | +0 | 0.01% | 950 |
| 2025-05-13 | 2025-05-09 | 0.176 | 5,000 | +0 | 0.01% | 880 |
| 2025-05-12 | 2025-05-08 | 0.177 | 5,000 | +0 | 0.01% | 885 |
| 2025-05-09 | 2025-05-07 | 0.187 | 5,000 | +0 | 0.01% | 935 |
| 2025-05-08 | 2025-05-06 | 0.187 | 5,000 | +0 | 0.01% | 935 |
| 2025-05-07 | 2025-05-02 | 0.187 | 5,000 | +0 | 0.01% | 935 |
| 2025-05-06 | 2025-04-30 | 0.187 | 5,000 | +0 | 0.01% | 935 |
| 2025-05-02 | 2025-04-29 | 0.187 | 5,000 | +0 | 0.01% | 935 |
| 2025-04-30 | 2025-04-28 | 0.188 | 5,000 | +0 | 0.01% | 940 |
| 2025-04-29 | 2025-04-25 | 0.188 | 5,000 | +0 | 0.01% | 940 |
| 2025-04-28 | 2025-04-24 | 0.188 | 5,000 | +0 | 0.01% | 940 |
| 2025-04-25 | 2025-04-23 | 0.188 | 5,000 | +0 | 0.01% | 940 |
| 2025-04-24 | 2025-04-22 | 0.188 | 5,000 | +0 | 0.01% | 940 |
| 2025-04-23 | 2025-04-17 | 0.199 | 5,000 | +0 | 0.01% | 995 |
| 2025-04-22 | 2025-04-16 | 0.225 | 5,000 | +0 | 0.01% | 1,125 |
| 2025-04-17 | 2025-04-15 | 0.255 | 5,000 | +0 | 0.01% | 1,275 |
| 2025-04-16 | 2025-04-14 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-04-15 | 2025-04-11 | 0.280 | 5,000 | +0 | 0.01% | 1,400 |
| 2025-04-14 | 2025-04-10 | 0.275 | 5,000 | +0 | 0.01% | 1,375 |
| 2025-04-11 | 2025-04-09 | 0.290 | 5,000 | +0 | 0.01% | 1,450 |
| 2025-04-10 | 2025-04-08 | 0.295 | 5,000 | +0 | 0.01% | 1,475 |
| 2025-04-09 | 2025-04-07 | 0.285 | 5,000 | +0 | 0.01% | 1,425 |
| 2025-04-08 | 2025-04-03 | 0.305 | 5,000 | +0 | 0.01% | 1,525 |
| 2025-04-07 | 2025-04-02 | 0.320 | 5,000 | +0 | 0.01% | 1,600 |
| 2025-04-03 | 2025-04-01 | 0.305 | 5,000 | +0 | 0.01% | 1,525 |
| 2025-04-02 | 2025-03-31 | 0.305 | 5,000 | +0 | 0.01% | 1,525 |
| 2025-04-01 | 2025-03-28 | 0.315 | 5,000 | +0 | 0.01% | 1,575 |
| 2025-03-31 | 2025-03-27 | 0.300 | 5,000 | +0 | 0.01% | 1,500 |
| 2025-03-28 | 2025-03-26 | 0.305 | 5,000 | +0 | 0.01% | 1,525 |
| 2025-03-27 | 2025-03-25 | 0.335 | 5,000 | +0 | 0.01% | 1,675 |
| 2025-03-26 | 2025-03-24 | 0.335 | 5,000 | +0 | 0.01% | 1,675 |
| 2025-03-25 | 2025-03-21 | 0.345 | 5,000 | +0 | 0.01% | 1,725 |
| 2025-03-24 | 2025-03-20 | 0.335 | 5,000 | +0 | 0.01% | 1,675 |
| 2025-03-21 | 2025-03-19 | 0.335 | 5,000 | +0 | 0.01% | 1,675 |
| 2025-03-20 | 2025-03-18 | 0.335 | 5,000 | +0 | 0.01% | 1,675 |
| 2025-03-19 | 2025-03-17 | 0.325 | 5,000 | +0 | 0.01% | 1,625 |
| 2025-03-18 | 2025-03-14 | 0.325 | 5,000 | +0 | 0.01% | 1,625 |
| 2025-03-17 | 2025-03-13 | 0.335 | 5,000 | +0 | 0.01% | 1,675 |
| 2025-03-14 | 2025-03-12 | 0.340 | 5,000 | +0 | 0.01% | 1,700 |
| 2025-03-13 | 2025-03-11 | 0.335 | 5,000 | +0 | 0.01% | 1,675 |
| 2025-03-12 | 2025-03-10 | 0.335 | 5,000 | +0 | 0.01% | 1,675 |
| 2025-03-11 | 2025-03-07 | 0.335 | 5,000 | +0 | 0.01% | 1,675 |
| 2025-03-10 | 2025-03-06 | 0.340 | 5,000 | +0 | 0.01% | 1,700 |
| 2025-03-07 | 2025-03-05 | 0.340 | 5,000 | +0 | 0.01% | 1,700 |
| 2025-03-06 | 2025-03-04 | 0.340 | 5,000 | +0 | 0.01% | 1,700 |
| 2025-03-05 | 2025-03-03 | 0.350 | 5,000 | +0 | 0.01% | 1,750 |
| 2025-03-04 | 2025-02-28 | 0.350 | 5,000 | +0 | 0.01% | 1,750 |
| 2025-03-03 | 2025-02-27 | 0.345 | 5,000 | +0 | 0.01% | 1,725 |
| 2025-02-28 | 2025-02-26 | 0.340 | 5,000 | +0 | 0.01% | 1,700 |
| 2025-02-27 | 2025-02-25 | 0.345 | 5,000 | +0 | 0.01% | 1,725 |
| 2025-02-26 | 2025-02-24 | 0.350 | 5,000 | +0 | 0.01% | 1,750 |
| 2025-02-25 | 2025-02-21 | 0.350 | 5,000 | +0 | 0.01% | 1,750 |
| 2025-02-24 | 2025-02-20 | 0.360 | 5,000 | +0 | 0.01% | 1,800 |
| 2025-02-21 | 2025-02-19 | 0.365 | 5,000 | +0 | 0.01% | 1,825 |
| 2025-02-20 | 2025-02-18 | 0.365 | 5,000 | +0 | 0.01% | 1,825 |
| 2025-02-19 | 2025-02-17 | 0.390 | 5,000 | +0 | 0.01% | 1,950 |
| 2025-02-18 | 2025-02-14 | 0.400 | 5,000 | +0 | 0.01% | 2,000 |
| 2025-02-17 | 2025-02-13 | 0.400 | 5,000 | +0 | 0.01% | 2,000 |
| 2025-02-14 | 2025-02-12 | 0.435 | 5,000 | +0 | 0.01% | 2,175 |
| 2025-02-13 | 2025-02-11 | 0.425 | 5,000 | -36,000 | 0.01% | 2,125 |
| 2025-01-27 | 2025-01-23 | 0.400 | 41,000 | -68,000 | 0.05% | 16,400 |
| 2025-01-16 | 2025-01-14 | 0.385 | 109,000 | +32,000 | 0.12% | 41,965 |
| 2025-01-14 | 2025-01-10 | 0.395 | 77,000 | -28,000 | 0.09% | 30,415 |
| 2024-12-17 | 2024-12-13 | 0.410 | 105,000 | +100,000 | 0.12% | 43,050 |
| 2024-04-29 | 2024-04-25 | 1.140 | 5,000 | -16,000 | 0.01% | 5,700 |
| 2024-04-18 | 2024-04-16 | 0.850 | 21,000 | -14,000 | 0.03% | 17,850 |
| 2024-04-12 | 2024-04-10 | 0.720 | 35,000 | +30,000 | 0.06% | 25,200 |
| 2024-01-19 | 2024-01-17 | 1.930 | 5,000 | -12,000 | 0.01% | 9,650 |
| 2024-01-15 | 2024-01-11 | 2.090 | 17,000 | +12,000 | 0.03% | 35,530 |
| 2024-01-10 | 2024-01-08 | 2.100 | 5,000 | -16,000 | 0.01% | 10,500 |
| 2024-01-09 | 2024-01-05 | 2.190 | 21,000 | -76,000 | 0.03% | 45,990 |
| 2024-01-08 | 2024-01-04 | 2.150 | 97,000 | +72,000 | 0.16% | 208,550 |
| 2024-01-05 | 2024-01-03 | 2.100 | 25,000 | +20,000 | 0.04% | 52,500 |
| 2023-12-28 | 2023-12-22 | 2.210 | 5,000 | -13,800 | 0.01% | 11,050 |
| 2023-12-19 | 2023-12-15 | 1.950 | 18,800 | -6,200 | 0.03% | 36,660 |
| 2023-12-14 | 2023-12-12 | 1.850 | 25,000 | +20,000 | 0.04% | 46,250 |
| 2022-05-11 | 2022-05-06 | 3.250 | 5,000 | +5,000 | 0.01% | 16,250 |
| 2020-07-08 | 2020-07-06 | 2.850 | 0 | -30,000 | ||
| 2020-07-06 | 2020-07-02 | 2.850 | 30,000 | +30,000 | 0.08% | 85,500 |
| 2020-06-18 | 2020-06-16 | 2.900 | 0 | -43,400 | ||
| 2020-06-17 | 2020-06-15 | 2.750 | 43,400 | +43,400 | 0.12% | 119,350 |
| 2019-11-06 | 2019-11-04 | 3.650 | 0 | -360,000 | ||
| 2019-11-04 | 2019-10-31 | 3.800 | 360,000 | +360,000 | 1.00% | 1,368,000 |
| 2016-01-26 | 2016-01-22 | 25.904 | 0 | -224 | ||
| 2016-01-22 | 2016-01-20 | 29.745 | 224 | +224 | 0.01% | 6,663 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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