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 | 0.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.860 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.870 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.970 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.840 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.940 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.950 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.910 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.910 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.890 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.890 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.940 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.920 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.930 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.920 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.920 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.990 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.030 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.910 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.890 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.830 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.810 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.790 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.790 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.760 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.770 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.790 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.780 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.750 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.760 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.780 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.760 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.750 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.750 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.750 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.740 | 0 | -60,000 | ||
| 2025-06-03 | 2025-05-30 | 0.750 | 60,000 | +60,000 | 0.00% | 45,000 |
| 2024-08-28 | 2024-08-26 | 0.860 | 0 | -200,000 | ||
| 2024-07-08 | 2024-07-04 | 0.950 | 200,000 | +200,000 | 0.00% | 190,000 |
| 2021-09-27 | 2021-09-23 | 2.559 | 0 | -78,542 | ||
| 2021-09-24 | 2021-09-21 | 2.470 | 78,542 | +78,542 | 0.00% | 194,000 |
| 2021-09-15 | 2021-09-13 | 2.979 | 0 | -15,708 | ||
| 2021-09-14 | 2021-09-10 | 2.941 | 15,708 | -7,855 | 0.00% | 46,199 |
| 2021-09-09 | 2021-09-07 | 3.149 | 23,563 | +23,563 | 0.00% | 74,202 |
| 2019-08-23 | 2019-08-21 | 4.442 | 0 | -33,206 | ||
| 2019-08-21 | 2019-08-19 | 4.337 | 33,206 | +33,206 | 0.00% | 144,002 |
| 2019-03-22 | 2019-03-20 | 4.727 | 0 | -63,883 | ||
| 2019-03-21 | 2019-03-19 | 4.696 | 63,883 | +63,883 | 0.00% | 299,998 |
| 2018-01-25 | 2018-01-23 | 5.946 | 0 | -240,171 | ||
| 2018-01-24 | 2018-01-22 | 5.912 | 240,171 | +240,171 | 0.00% | 1,419,999 |
| 2018-01-11 | 2018-01-09 | 5.763 | 0 | -60,043 | ||
| 2018-01-10 | 2018-01-08 | 5.729 | 60,043 | -180,128 | 0.00% | 344,001 |
| 2018-01-09 | 2018-01-05 | 5.679 | 240,171 | +240,171 | 0.00% | 1,363,999 |
| 2017-10-27 | 2017-10-25 | 5.962 | 0 | -30,021 | ||
| 2017-10-26 | 2017-10-24 | 5.896 | 30,021 | +30,021 | 0.00% | 176,998 |
| 2017-10-23 | 2017-10-19 | 5.862 | 0 | -120,086 | ||
| 2017-10-20 | 2017-10-18 | 6.046 | 120,086 | +120,086 | 0.00% | 726,003 |
| 2017-10-13 | 2017-10-11 | 6.146 | 0 | -60,043 | ||
| 2017-10-12 | 2017-10-10 | 6.246 | 60,043 | -74,453 | 0.00% | 375,001 |
| 2017-10-11 | 2017-10-09 | 6.179 | 134,496 | -75,654 | 0.00% | 831,041 |
| 2017-10-10 | 2017-10-06 | 6.296 | 210,150 | +180,129 | 0.00% | 1,323,002 |
| 2017-10-09 | 2017-10-04 | 6.062 | 30,021 | +30,021 | 0.00% | 181,998 |
| 2017-10-03 | 2017-09-28 | 5.879 | 0 | -120,086 | ||
| 2017-09-29 | 2017-09-27 | 5.929 | 120,086 | +30,022 | 0.00% | 712,003 |
| 2017-09-28 | 2017-09-26 | 5.862 | 90,064 | +90,064 | 0.00% | 527,999 |
| 2017-09-27 | 2017-09-25 | 5.896 | 0 | -60,043 | ||
| 2017-09-26 | 2017-09-22 | 6.329 | 60,043 | -360,256 | 0.00% | 380,001 |
| 2017-09-25 | 2017-09-21 | 6.512 | 420,299 | +90,064 | 0.01% | 2,736,997 |
| 2017-09-22 | 2017-09-20 | 6.429 | 330,235 | +330,235 | 0.01% | 2,122,998 |
| 2017-09-21 | 2017-09-19 | 6.395 | 0 | -120,086 | ||
| 2017-09-20 | 2017-09-18 | 6.429 | 120,086 | -210,149 | 0.00% | 772,003 |
| 2017-09-19 | 2017-09-15 | 6.212 | 330,235 | +150,107 | 0.01% | 2,051,498 |
| 2017-09-18 | 2017-09-14 | 6.096 | 180,128 | +180,128 | 0.00% | 1,097,998 |
| 2017-09-14 | 2017-09-12 | 5.996 | 0 | -60,043 | ||
| 2017-09-12 | 2017-09-08 | 6.129 | 60,043 | -293,361 | 0.00% | 368,001 |
| 2017-09-11 | 2017-09-07 | 6.163 | 353,404 | +235,603 | 0.01% | 2,178,000 |
| 2017-09-05 | 2017-09-01 | 5.993 | 117,801 | -147,252 | 0.00% | 705,998 |
| 2017-09-01 | 2017-08-30 | 6.163 | 265,053 | +265,053 | 0.01% | 1,633,500 |
| 2017-07-21 | 2017-07-19 | 6.146 | 0 | -88,351 | ||
| 2017-07-19 | 2017-07-17 | 6.180 | 88,351 | -58,901 | 0.00% | 546,000 |
| 2017-07-18 | 2017-07-14 | 6.197 | 147,252 | +147,252 | 0.00% | 912,502 |
| 2017-06-13 | 2017-06-09 | 6.706 | 0 | -113,026 | ||
| 2017-06-12 | 2017-06-08 | 6.813 | 113,026 | +113,026 | 0.00% | 770,003 |
| 2017-06-09 | 2017-06-07 | 6.689 | 0 | -28,256 | ||
| 2017-06-08 | 2017-06-06 | 6.760 | 28,256 | +28,256 | 0.00% | 190,997 |
| 2017-06-05 | 2017-06-01 | 6.512 | 0 | -56,513 | ||
| 2017-06-02 | 2017-05-31 | 6.583 | 56,513 | -56,513 | 0.00% | 372,001 |
| 2017-06-01 | 2017-05-29 | 6.494 | 113,026 | +113,026 | 0.00% | 734,003 |
| 2017-05-29 | 2017-05-25 | 6.423 | 0 | -84,769 | ||
| 2017-05-26 | 2017-05-24 | 6.370 | 84,769 | +84,769 | 0.00% | 539,999 |
| 2017-05-24 | 2017-05-22 | 6.229 | 0 | -28,256 | ||
| 2017-05-23 | 2017-05-19 | 6.193 | 28,256 | +28,256 | 0.00% | 174,998 |
| 2017-05-12 | 2017-05-10 | 6.016 | 0 | -113,026 | ||
| 2017-05-11 | 2017-05-09 | 6.087 | 113,026 | +113,026 | 0.00% | 688,003 |
| 2017-04-21 | 2017-04-19 | 6.406 | 0 | -56,513 | ||
| 2017-04-20 | 2017-04-18 | 6.317 | 56,513 | -62,164 | 0.00% | 357,001 |
| 2017-04-18 | 2017-04-12 | 6.565 | 118,677 | +113,026 | 0.00% | 779,101 |
| 2017-04-13 | 2017-04-11 | 6.087 | 5,651 | +5,651 | 0.00% | 34,398 |
| 2017-03-31 | 2017-03-29 | 6.299 | 0 | -84,769 | ||
| 2017-03-30 | 2017-03-28 | 6.370 | 84,769 | +84,769 | 0.00% | 539,999 |
| 2017-03-29 | 2017-03-27 | 6.176 | 0 | -141,282 | ||
| 2017-03-28 | 2017-03-24 | 6.317 | 141,282 | -197,795 | 0.00% | 892,500 |
| 2017-03-27 | 2017-03-23 | 6.353 | 339,077 | +339,077 | 0.01% | 2,154,002 |
| 2017-03-22 | 2017-03-20 | 6.299 | 0 | -113,026 | ||
| 2017-03-20 | 2017-03-16 | 6.512 | 113,026 | -339,076 | 0.00% | 736,003 |
| 2017-03-17 | 2017-03-15 | 6.512 | 452,102 | +169,538 | 0.01% | 2,943,998 |
| 2017-03-16 | 2017-03-14 | 6.370 | 282,564 | +56,513 | 0.01% | 1,800,000 |
| 2017-03-15 | 2017-03-13 | 6.211 | 226,051 | +141,282 | 0.01% | 1,403,999 |
| 2017-03-14 | 2017-03-10 | 5.981 | 84,769 | -56,513 | 0.00% | 506,999 |
| 2017-03-13 | 2017-03-09 | 5.910 | 141,282 | -84,769 | 0.00% | 835,000 |
| 2017-03-10 | 2017-03-08 | 6.069 | 226,051 | +141,282 | 0.01% | 1,371,999 |
| 2017-03-09 | 2017-03-07 | 5.946 | 84,769 | +84,769 | 0.00% | 503,999 |
| 2017-02-13 | 2017-02-09 | 5.857 | 0 | -113,026 | ||
| 2017-02-10 | 2017-02-08 | 5.875 | 113,026 | +113,026 | 0.00% | 664,002 |
| 2016-07-21 | 2016-07-19 | 5.875 | 0 | -11,098 | ||
| 2016-07-20 | 2016-07-18 | 5.785 | 11,098 | +11,098 | 0.00% | 64,199 |
| 2016-06-10 | 2016-06-07 | 5.641 | 0 | -6,659 | ||
| 2016-06-08 | 2016-06-06 | 6.083 | 6,659 | +6,659 | 0.00% | 40,506 |
| 2016-05-11 | 2016-05-09 | 5.895 | 0 | -31,958 | ||
| 2016-03-22 | 2016-03-18 | 5.764 | 31,958 | +15,979 | 0.00% | 184,197 |
| 2016-03-21 | 2016-03-17 | 5.632 | 15,979 | +15,979 | 0.00% | 89,999 |
| 2016-01-06 | 2016-01-04 | 6.515 | 0 | -15,979 | ||
| 2016-01-05 | 2015-12-31 | 6.815 | 15,979 | +15,979 | 0.00% | 108,898 |
| 2015-11-24 | 2015-11-20 | 6.402 | 0 | -1,065 | ||
| 2015-09-11 | 2015-09-09 | 5.464 | 1,065 | -15,801 | 0.00% | 5,820 |
| 2015-09-10 | 2015-09-08 | 5.294 | 16,866 | +15,812 | 0.00% | 89,281 |
| 2015-07-31 | 2015-07-29 | 5.825 | 1,054 | -84,329 | 0.00% | 6,139 |
| 2015-07-23 | 2015-07-21 | 6.451 | 85,383 | +55,868 | 0.00% | 550,802 |
| 2015-07-22 | 2015-07-20 | 6.603 | 29,515 | +28,461 | 0.00% | 194,880 |
| 2015-07-15 | 2015-07-13 | 6.432 | 1,054 | +1,054 | 0.00% | 6,779 |
| 2015-07-14 | 2015-07-10 | 6.166 | 0 | -1,054 | ||
| 2015-07-13 | 2015-07-09 | 6.109 | 1,054 | +1,054 | 0.00% | 6,439 |
| 2014-10-09 | 2014-10-07 | 4.429 | 0 | -102,044 | ||
| 2014-10-07 | 2014-10-03 | 4.390 | 102,044 | +102,044 | 0.00% | 448,000 |
| 2007-06-26 | 2007-06-22 | 16.734 | 0 |
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