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 | 0.152 | 625,000 | +0 | 0.06% | 95,000 |
| 2025-10-13 | 2025-10-09 | 0.151 | 625,000 | +0 | 0.06% | 94,375 |
| 2025-10-10 | 2025-10-08 | 0.155 | 625,000 | +0 | 0.06% | 96,875 |
| 2025-10-09 | 2025-10-06 | 0.160 | 625,000 | +0 | 0.06% | 100,000 |
| 2025-10-08 | 2025-10-03 | 0.164 | 625,000 | +0 | 0.06% | 102,500 |
| 2025-10-06 | 2025-10-02 | 0.164 | 625,000 | +0 | 0.06% | 102,500 |
| 2025-10-03 | 2025-09-30 | 0.165 | 625,000 | +0 | 0.06% | 103,125 |
| 2025-10-02 | 2025-09-29 | 0.158 | 625,000 | +0 | 0.06% | 98,750 |
| 2025-09-30 | 2025-09-26 | 0.161 | 625,000 | +0 | 0.06% | 100,625 |
| 2025-09-29 | 2025-09-25 | 0.180 | 625,000 | +0 | 0.06% | 112,500 |
| 2025-09-26 | 2025-09-24 | 0.180 | 625,000 | +0 | 0.06% | 112,500 |
| 2025-09-25 | 2025-09-23 | 0.180 | 625,000 | +0 | 0.06% | 112,500 |
| 2025-09-24 | 2025-09-22 | 0.158 | 625,000 | +0 | 0.06% | 98,750 |
| 2025-09-23 | 2025-09-19 | 0.167 | 625,000 | +0 | 0.06% | 104,375 |
| 2025-09-22 | 2025-09-18 | 0.167 | 625,000 | +0 | 0.06% | 104,375 |
| 2025-09-19 | 2025-09-17 | 0.167 | 625,000 | +0 | 0.06% | 104,375 |
| 2025-09-18 | 2025-09-16 | 0.152 | 625,000 | +0 | 0.06% | 95,000 |
| 2025-09-17 | 2025-09-15 | 0.151 | 625,000 | +0 | 0.06% | 94,375 |
| 2025-09-16 | 2025-09-12 | 0.172 | 625,000 | +0 | 0.06% | 107,500 |
| 2025-09-15 | 2025-09-11 | 0.169 | 625,000 | +0 | 0.06% | 105,625 |
| 2025-09-12 | 2025-09-10 | 0.170 | 625,000 | +0 | 0.06% | 106,250 |
| 2025-09-11 | 2025-09-09 | 0.147 | 625,000 | +0 | 0.06% | 91,875 |
| 2025-09-10 | 2025-09-08 | 0.170 | 625,000 | +0 | 0.06% | 106,250 |
| 2025-09-09 | 2025-09-05 | 0.173 | 625,000 | +0 | 0.06% | 108,125 |
| 2025-09-08 | 2025-09-04 | 0.154 | 625,000 | +0 | 0.06% | 96,250 |
| 2025-09-05 | 2025-09-03 | 0.152 | 625,000 | +0 | 0.06% | 95,000 |
| 2025-09-04 | 2025-09-02 | 0.148 | 625,000 | +0 | 0.06% | 92,500 |
| 2025-09-03 | 2025-09-01 | 0.148 | 625,000 | +0 | 0.06% | 92,500 |
| 2025-09-02 | 2025-08-29 | 0.145 | 625,000 | +0 | 0.06% | 90,625 |
| 2025-09-01 | 2025-08-28 | 0.138 | 625,000 | +0 | 0.06% | 86,250 |
| 2025-08-29 | 2025-08-27 | 0.149 | 625,000 | +0 | 0.06% | 93,125 |
| 2025-08-28 | 2025-08-26 | 0.149 | 625,000 | +0 | 0.06% | 93,125 |
| 2025-08-27 | 2025-08-25 | 0.142 | 625,000 | +0 | 0.06% | 88,750 |
| 2025-08-26 | 2025-08-22 | 0.141 | 625,000 | +0 | 0.06% | 88,125 |
| 2025-08-25 | 2025-08-21 | 0.141 | 625,000 | +0 | 0.06% | 88,125 |
| 2025-08-22 | 2025-08-20 | 0.140 | 625,000 | +0 | 0.06% | 87,500 |
| 2025-08-21 | 2025-08-19 | 0.157 | 625,000 | +0 | 0.06% | 98,125 |
| 2025-08-20 | 2025-08-18 | 0.146 | 625,000 | +0 | 0.06% | 91,250 |
| 2025-08-19 | 2025-08-15 | 0.146 | 625,000 | +0 | 0.06% | 91,250 |
| 2025-08-18 | 2025-08-14 | 0.145 | 625,000 | +0 | 0.06% | 90,625 |
| 2025-08-15 | 2025-08-13 | 0.153 | 625,000 | +0 | 0.06% | 95,625 |
| 2025-08-14 | 2025-08-12 | 0.152 | 625,000 | +0 | 0.06% | 95,000 |
| 2025-08-13 | 2025-08-11 | 0.144 | 625,000 | +0 | 0.06% | 90,000 |
| 2025-08-12 | 2025-08-08 | 0.150 | 625,000 | +0 | 0.06% | 93,750 |
| 2025-08-11 | 2025-08-07 | 0.153 | 625,000 | +0 | 0.06% | 95,625 |
| 2025-08-08 | 2025-08-06 | 0.153 | 625,000 | +0 | 0.06% | 95,625 |
| 2025-08-07 | 2025-08-05 | 0.153 | 625,000 | +0 | 0.06% | 95,625 |
| 2025-08-06 | 2025-08-04 | 0.152 | 625,000 | +0 | 0.06% | 95,000 |
| 2025-08-05 | 2025-08-01 | 0.137 | 625,000 | +0 | 0.06% | 85,625 |
| 2025-08-04 | 2025-07-31 | 0.136 | 625,000 | +0 | 0.06% | 85,000 |
| 2025-08-01 | 2025-07-30 | 0.138 | 625,000 | +0 | 0.06% | 86,250 |
| 2025-07-31 | 2025-07-29 | 0.145 | 625,000 | +0 | 0.06% | 90,625 |
| 2025-07-30 | 2025-07-28 | 0.145 | 625,000 | +0 | 0.06% | 90,625 |
| 2025-07-29 | 2025-07-25 | 0.145 | 625,000 | +0 | 0.06% | 90,625 |
| 2025-07-28 | 2025-07-24 | 0.155 | 625,000 | +0 | 0.06% | 96,875 |
| 2025-07-25 | 2025-07-23 | 0.153 | 625,000 | +0 | 0.06% | 95,625 |
| 2025-07-24 | 2025-07-22 | 0.154 | 625,000 | +0 | 0.06% | 96,250 |
| 2025-07-23 | 2025-07-21 | 0.156 | 625,000 | +0 | 0.06% | 97,500 |
| 2025-07-22 | 2025-07-18 | 0.153 | 625,000 | +0 | 0.06% | 95,625 |
| 2025-07-21 | 2025-07-17 | 0.154 | 625,000 | +0 | 0.06% | 96,250 |
| 2025-07-18 | 2025-07-16 | 0.149 | 625,000 | +0 | 0.06% | 93,125 |
| 2025-07-17 | 2025-07-15 | 0.146 | 625,000 | +0 | 0.06% | 91,250 |
| 2025-07-16 | 2025-07-14 | 0.146 | 625,000 | +0 | 0.06% | 91,250 |
| 2025-07-15 | 2025-07-11 | 0.145 | 625,000 | +0 | 0.06% | 90,625 |
| 2025-07-14 | 2025-07-10 | 0.155 | 625,000 | +0 | 0.06% | 96,875 |
| 2025-07-11 | 2025-07-09 | 0.149 | 625,000 | -200,000 | 0.06% | 93,125 |
| 2023-11-22 | 2023-11-20 | 0.087 | 825,000 | -100,000 | 0.07% | 71,775 |
| 2021-09-09 | 2021-09-07 | 0.135 | 925,000 | +33,514 | 0.08% | 124,771 |
| 2021-08-03 | 2021-07-30 | 0.117 | 891,486 | -33,731 | 0.08% | 104,525 |
| 2021-02-26 | 2021-02-24 | 0.176 | 925,217 | -978,225 | 0.09% | 163,200 |
| 2020-12-07 | 2020-12-03 | 0.096 | 1,903,442 | +97,114 | 0.18% | 183,144 |
| 2020-06-17 | 2020-06-15 | 0.111 | 1,806,328 | +22,865 | 0.18% | 200,018 |
| 2020-06-16 | 2020-06-12 | 0.115 | 1,783,463 | +92,889 | 0.18% | 205,714 |
| 2019-06-04 | 2019-05-31 | 0.180 | 1,690,574 | +99,700 | 0.18% | 304,200 |
| 2019-05-23 | 2019-05-21 | 0.196 | 1,590,874 | +290,432 | 0.17% | 311,950 |
| 2019-04-26 | 2019-04-24 | 0.208 | 1,300,442 | -268,758 | 0.14% | 270,000 |
| 2019-04-18 | 2019-04-16 | 0.188 | 1,569,200 | -667,560 | 0.16% | 295,030 |
| 2019-04-09 | 2019-04-04 | 0.195 | 2,236,760 | +390,133 | 0.23% | 436,020 |
| 2018-06-27 | 2018-06-25 | 0.288 | 1,846,627 | -104,035 | 0.19% | 532,500 |
| 2018-06-25 | 2018-06-21 | 0.294 | 1,950,662 | +104,035 | 0.20% | 573,750 |
| 2018-03-19 | 2018-03-15 | 0.375 | 1,846,627 | +69,357 | 0.19% | 692,250 |
| 2018-01-17 | 2018-01-15 | 0.409 | 1,777,270 | +78,026 | 0.18% | 727,750 |
| 2018-01-09 | 2018-01-05 | 0.409 | 1,699,244 | +95,366 | 0.18% | 695,800 |
| 2017-12-20 | 2017-12-18 | 0.433 | 1,603,878 | -268,758 | 0.17% | 693,750 |
| 2017-12-14 | 2017-12-12 | 0.433 | 1,872,636 | -216,740 | 0.19% | 810,000 |
| 2017-11-13 | 2017-11-09 | 0.346 | 2,089,376 | +485,498 | 0.22% | 723,000 |
| 2017-08-10 | 2017-08-08 | 0.346 | 1,603,878 | +43,348 | 0.17% | 555,000 |
| 2017-02-13 | 2017-02-09 | 0.565 | 1,560,530 | +26,009 | 0.16% | 882,000 |
| 2017-02-10 | 2017-02-08 | 0.519 | 1,534,521 | +13,004 | 0.16% | 796,500 |
| 2016-06-29 | 2016-06-27 | 0.508 | 1,521,517 | -86,696 | 0.18% | 772,200 |
| 2016-05-25 | 2016-05-23 | 0.566 | 1,608,213 | +34,218 | 0.19% | 909,757 |
| 2016-03-22 | 2016-03-18 | 0.719 | 1,573,995 | +84,851 | 0.19% | 1,131,550 |
| 2016-02-24 | 2016-02-22 | 0.507 | 1,489,144 | -169,703 | 0.18% | 754,650 |
| 2016-01-15 | 2016-01-13 | 0.542 | 1,658,847 | -212,129 | 0.21% | 899,300 |
| 2015-12-29 | 2015-12-24 | 0.695 | 1,870,976 | +84,852 | 0.23% | 1,300,950 |
| 2015-12-28 | 2015-12-22 | 0.660 | 1,786,124 | +33,940 | 0.22% | 1,178,800 |
| 2015-12-23 | 2015-12-21 | 0.660 | 1,752,184 | +101,822 | 0.22% | 1,156,400 |
| 2015-10-20 | 2015-10-16 | 0.884 | 1,650,362 | +229,099 | 0.20% | 1,458,750 |
| 2015-09-30 | 2015-09-25 | 0.825 | 1,421,263 | -21,213 | 0.17% | 1,172,500 |
| 2015-09-25 | 2015-09-23 | 0.779 | 1,442,476 | +45,078 | 0.18% | 1,123,097 |
| 2015-09-22 | 2015-09-18 | 0.766 | 1,397,398 | +16,440 | 0.18% | 1,071,000 |
| 2015-08-27 | 2015-08-25 | 0.718 | 1,380,958 | -854,879 | 0.17% | 991,200 |
| 2015-08-26 | 2015-08-24 | 0.766 | 2,235,837 | -90,420 | 0.28% | 1,713,600 |
| 2015-07-27 | 2015-07-23 | 0.998 | 2,326,257 | +82,200 | 0.29% | 2,320,600 |
| 2015-07-22 | 2015-07-20 | 1.144 | 2,244,057 | +369,899 | 0.28% | 2,566,200 |
| 2015-07-14 | 2015-07-10 | 0.900 | 1,874,158 | +147,960 | 0.24% | 1,687,200 |
| 2015-07-13 | 2015-07-09 | 0.827 | 1,726,198 | +164,400 | 0.22% | 1,428,000 |
| 2015-07-10 | 2015-07-08 | 0.669 | 1,561,798 | +8,220 | 0.20% | 1,045,000 |
| 2015-07-09 | 2015-07-07 | 0.827 | 1,553,578 | +8,220 | 0.20% | 1,285,200 |
| 2015-07-08 | 2015-07-06 | 0.900 | 1,545,358 | +73,980 | 0.20% | 1,391,200 |
| 2015-07-07 | 2015-07-03 | 0.925 | 1,471,378 | +123,300 | 0.19% | 1,360,400 |
| 2015-06-26 | 2015-06-24 | 1.168 | 1,348,078 | +8,220 | 0.17% | 1,574,400 |
| 2015-06-17 | 2015-06-15 | 1.265 | 1,339,858 | -123,300 | 0.17% | 1,695,200 |
| 2015-06-16 | 2015-06-12 | 1.253 | 1,463,158 | -821,999 | 0.19% | 1,833,400 |
| 2015-06-10 | 2015-06-08 | 1.290 | 2,285,157 | -411,000 | 0.29% | 2,946,800 |
| 2015-06-08 | 2015-06-04 | 1.363 | 2,696,157 | +411,000 | 0.34% | 3,673,600 |
| 2015-05-27 | 2015-05-22 | 1.241 | 2,285,157 | +4,110 | 0.29% | 2,835,600 |
| 2015-05-20 | 2015-05-18 | 1.241 | 2,281,047 | +41,100 | 0.29% | 2,830,500 |
| 2015-05-18 | 2015-05-14 | 1.277 | 2,239,947 | +82,200 | 0.28% | 2,861,250 |
| 2015-05-14 | 2015-05-12 | 1.277 | 2,157,747 | +53,430 | 0.27% | 2,756,250 |
| 2015-05-12 | 2015-05-08 | 1.253 | 2,104,317 | +41,100 | 0.27% | 2,636,800 |
| 2015-05-11 | 2015-05-07 | 1.229 | 2,063,217 | +41,100 | 0.26% | 2,535,099 |
| 2015-05-08 | 2015-05-06 | 1.265 | 2,022,117 | +82,199 | 0.26% | 2,558,399 |
| 2015-05-07 | 2015-05-05 | 1.265 | 1,939,918 | +123,300 | 0.25% | 2,454,401 |
| 2015-05-06 | 2015-05-04 | 1.314 | 1,816,618 | +106,860 | 0.23% | 2,386,800 |
| 2015-05-05 | 2015-04-30 | 1.253 | 1,709,758 | +41,100 | 0.22% | 2,142,400 |
| 2015-05-04 | 2015-04-29 | 1.277 | 1,668,658 | +123,300 | 0.25% | 2,131,500 |
| 2015-04-30 | 2015-04-28 | 1.326 | 1,545,358 | +410,999 | 0.23% | 2,049,200 |
| 2015-04-29 | 2015-04-27 | 1.472 | 1,134,359 | +493,200 | 0.17% | 1,669,801 |
| 2015-04-27 | 2015-04-23 | 1.423 | 641,159 | -8,220 | 0.10% | 912,600 |
| 2015-04-21 | 2015-04-17 | 1.557 | 649,379 | -147,960 | 0.10% | 1,011,200 |
| 2015-04-20 | 2015-04-16 | 1.533 | 797,339 | +41,100 | 0.12% | 1,222,200 |
| 2015-04-15 | 2015-04-13 | 1.387 | 756,239 | -115,080 | 0.11% | 1,048,800 |
| 2015-04-09 | 2015-04-02 | 1.290 | 871,319 | +45,210 | 0.13% | 1,123,600 |
| 2015-04-08 | 2015-04-01 | 1.180 | 826,109 | +73,980 | 0.13% | 974,850 |
| 2015-03-26 | 2015-03-24 | 1.168 | 752,129 | -32,880 | 0.11% | 878,400 |
| 2015-03-24 | 2015-03-20 | 1.180 | 785,009 | +32,880 | 0.12% | 926,350 |
| 2015-03-20 | 2015-03-18 | 1.217 | 752,129 | -36,990 | 0.11% | 915,000 |
| 2015-03-17 | 2015-03-13 | 1.217 | 789,119 | +16,440 | 0.12% | 960,000 |
| 2015-03-02 | 2015-02-26 | 1.314 | 772,679 | +36,990 | 0.12% | 1,015,200 |
| 2015-02-06 | 2015-02-04 | 1.290 | 735,689 | -16,440 | 0.11% | 948,700 |
| 2015-01-30 | 2015-01-28 | 1.107 | 752,129 | -49,320 | 0.11% | 832,650 |
| 2015-01-22 | 2015-01-20 | 1.083 | 801,449 | +16,440 | 0.12% | 867,750 |
| 2015-01-09 | 2015-01-07 | 1.265 | 785,009 | +45,210 | 0.12% | 993,200 |
| 2015-01-08 | 2015-01-06 | 1.192 | 739,799 | +32,880 | 0.11% | 882,000 |
| 2015-01-07 | 2015-01-05 | 1.204 | 706,919 | +98,640 | 0.11% | 851,400 |
| 2015-01-05 | 2014-12-31 | 1.229 | 608,279 | -4,110 | 0.09% | 747,400 |
| 2014-12-30 | 2014-12-24 | 1.253 | 612,389 | +53,430 | 0.09% | 767,350 |
| 2014-12-29 | 2014-12-22 | 1.204 | 558,959 | +82,200 | 0.08% | 673,200 |
| 2014-12-23 | 2014-12-19 | 1.217 | 476,759 | -57,540 | 0.07% | 580,000 |
| 2014-12-19 | 2014-12-17 | 1.290 | 534,299 | +16,440 | 0.08% | 689,000 |
| 2014-12-15 | 2014-12-11 | 1.399 | 517,859 | -16,440 | 0.08% | 724,500 |
| 2014-12-12 | 2014-12-10 | 1.265 | 534,299 | +57,540 | 0.08% | 676,000 |
| 2014-12-02 | 2014-11-28 | 1.436 | 476,759 | +4,110 | 0.07% | 684,399 |
| 2014-11-28 | 2014-11-26 | 1.484 | 472,649 | +24,660 | 0.07% | 701,499 |
| 2014-11-26 | 2014-11-24 | 1.448 | 447,989 | +61,649 | 0.07% | 648,549 |
| 2014-11-17 | 2014-11-13 | 1.472 | 386,340 | -156,179 | 0.06% | 568,701 |
| 2014-11-14 | 2014-11-12 | 1.521 | 542,519 | +45,210 | 0.08% | 825,000 |
| 2014-11-11 | 2014-11-07 | 1.630 | 497,309 | +32,880 | 0.08% | 810,699 |
| 2014-11-06 | 2014-11-04 | 1.618 | 464,429 | +16,440 | 0.07% | 751,449 |
| 2014-11-05 | 2014-11-03 | 1.667 | 447,989 | +8,220 | 0.07% | 746,649 |
| 2014-11-04 | 2014-10-31 | 1.703 | 439,769 | +16,440 | 0.07% | 748,999 |
| 2014-11-03 | 2014-10-30 | 1.703 | 423,329 | -8,220 | 0.06% | 720,999 |
| 2014-10-31 | 2014-10-29 | 1.715 | 431,549 | +24,660 | 0.07% | 740,249 |
| 2014-10-30 | 2014-10-28 | 1.776 | 406,889 | -8,220 | 0.06% | 722,699 |
| 2014-10-28 | 2014-10-24 | 1.667 | 415,109 | +12,330 | 0.06% | 691,849 |
| 2014-10-27 | 2014-10-23 | 1.642 | 402,779 | +267,149 | 0.06% | 661,499 |
| 2014-10-24 | 2014-10-22 | 1.642 | 135,630 | -242,490 | 0.02% | 222,750 |
| 2014-10-23 | 2014-10-21 | 1.703 | 378,120 | +217,830 | 0.06% | 644,001 |
| 2014-10-22 | 2014-10-20 | 1.363 | 160,290 | +16,440 | 0.02% | 218,400 |
| 2014-10-20 | 2014-10-16 | 1.411 | 143,850 | -4,110 | 0.02% | 203,000 |
| 2014-10-17 | 2014-10-15 | 1.521 | 147,960 | -73,980 | 0.02% | 225,000 |
| 2014-10-16 | 2014-10-14 | 1.630 | 221,940 | -526,079 | 0.03% | 361,800 |
| 2014-10-13 | 2014-10-09 | 1.618 | 748,019 | +4,110 | 0.11% | 1,210,300 |
| 2014-10-09 | 2014-10-07 | 1.436 | 743,909 | +61,650 | 0.11% | 1,067,900 |
| 2014-10-03 | 2014-09-29 | 1.058 | 682,259 | -271,260 | 0.10% | 722,100 |
| 2014-09-30 | 2014-09-26 | 1.144 | 953,519 | 0.15% | 1,090,400 |
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