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 | 0.022 | 2,070,000 | +0 | 0.03% | 45,540 |
| 2025-10-13 | 2025-10-09 | 0.022 | 2,070,000 | +0 | 0.03% | 45,540 |
| 2025-10-10 | 2025-10-08 | 0.022 | 2,070,000 | +0 | 0.03% | 45,540 |
| 2025-10-09 | 2025-10-06 | 0.020 | 2,070,000 | +0 | 0.03% | 41,400 |
| 2025-10-08 | 2025-10-03 | 0.020 | 2,070,000 | +0 | 0.03% | 41,400 |
| 2025-10-06 | 2025-10-02 | 0.020 | 2,070,000 | +0 | 0.03% | 41,400 |
| 2025-10-03 | 2025-09-30 | 0.020 | 2,070,000 | +0 | 0.03% | 41,400 |
| 2025-10-02 | 2025-09-29 | 0.019 | 2,070,000 | +0 | 0.03% | 39,330 |
| 2025-09-30 | 2025-09-26 | 0.021 | 2,070,000 | +1,800,000 | 0.03% | 43,470 |
| 2019-11-22 | 2019-11-20 | 0.238 | 270,000 | +20,000 | 0.00% | 64,260 |
| 2018-03-20 | 2018-03-16 | 0.540 | 250,000 | +250,000 | 0.00% | 135,000 |
| 2018-03-08 | 2018-03-06 | 0.560 | 0 | -250,000 | ||
| 2018-02-08 | 2018-02-06 | 14.250 | 250,000 | +240,000 | 0.00% | 3,562,500 |
| 2017-10-13 | 2017-10-11 | 16.150 | 10,000 | +1,000 | 0.00% | 161,500 |
| 2017-10-12 | 2017-10-10 | 17.450 | 9,000 | -21,000 | 0.00% | 157,050 |
| 2017-10-10 | 2017-10-06 | 18.450 | 30,000 | +7,000 | 0.01% | 553,500 |
| 2017-10-09 | 2017-10-04 | 18.450 | 23,000 | +10,000 | 0.01% | 424,350 |
| 2017-10-03 | 2017-09-28 | 19.300 | 13,000 | +3,000 | 0.01% | 250,900 |
| 2017-09-26 | 2017-09-22 | 19.150 | 10,000 | -2,000 | 0.00% | 191,500 |
| 2017-09-25 | 2017-09-21 | 18.750 | 12,000 | -1,000 | 0.01% | 225,000 |
| 2017-09-15 | 2017-09-13 | 19.450 | 13,000 | +1,000 | 0.01% | 252,850 |
| 2017-09-13 | 2017-09-11 | 19.150 | 12,000 | +1,000 | 0.01% | 229,800 |
| 2017-09-05 | 2017-09-01 | 19.400 | 11,000 | +4,000 | 0.00% | 213,400 |
| 2017-09-04 | 2017-08-31 | 19.200 | 7,000 | -2,000 | 0.00% | 134,400 |
| 2017-07-21 | 2017-07-19 | 18.200 | 9,000 | -6,000 | 0.00% | 163,800 |
| 2017-07-10 | 2017-07-06 | 19.250 | 15,000 | +1,000 | 0.01% | 288,750 |
| 2017-06-29 | 2017-06-27 | 18.900 | 14,000 | +1,000 | 0.01% | 264,600 |
| 2017-06-27 | 2017-06-23 | 22.750 | 13,000 | +1,000 | 0.01% | 295,750 |
| 2017-06-22 | 2017-06-20 | 22.950 | 12,000 | +1,000 | 0.01% | 275,400 |
| 2017-05-22 | 2017-05-18 | 26.000 | 11,000 | -1,000 | 0.00% | 286,000 |
| 2017-05-19 | 2017-05-17 | 25.550 | 12,000 | -3,000 | 0.01% | 306,600 |
| 2017-05-10 | 2017-05-08 | 24.450 | 15,000 | -4,000 | 0.01% | 366,750 |
| 2017-05-08 | 2017-05-04 | 20.900 | 19,000 | +5,000 | 0.01% | 397,100 |
| 2017-04-07 | 2017-04-05 | 29.100 | 14,000 | -10,000 | 0.01% | 407,400 |
| 2017-03-08 | 2017-03-06 | 28.300 | 24,000 | +8,000 | 0.01% | 679,200 |
| 2017-02-27 | 2017-02-23 | 27.600 | 16,000 | +1,000 | 0.01% | 441,600 |
| 2017-02-24 | 2017-02-22 | 27.500 | 15,000 | +1,000 | 0.01% | 412,500 |
| 2017-02-23 | 2017-02-21 | 27.450 | 14,000 | +3,000 | 0.01% | 384,300 |
| 2017-02-14 | 2017-02-10 | 27.400 | 11,000 | +1,000 | 0.00% | 301,400 |
| 2017-02-06 | 2017-02-02 | 26.900 | 10,000 | +10,000 | 0.00% | 269,000 |
| 2017-02-02 | 2017-01-27 | 25.900 | 0 | -11,000 | ||
| 2017-01-12 | 2017-01-10 | 22.450 | 11,000 | +11,000 | 0.00% | 246,950 |
| 2016-12-29 | 2016-12-23 | 20.000 | 0 | -12,000 | ||
| 2016-11-09 | 2016-11-07 | 19.850 | 12,000 | -8,000 | 0.01% | 238,200 |
| 2016-11-08 | 2016-11-04 | 19.700 | 20,000 | +8,000 | 0.01% | 394,000 |
| 2016-11-01 | 2016-10-28 | 20.050 | 12,000 | +12,000 | 0.01% | 240,600 |
| 2016-10-14 | 2016-10-12 | 14.650 | 0 | -2,000 | ||
| 2016-10-11 | 2016-10-06 | 9.600 | 2,000 | -4,000 | 0.00% | 19,200 |
| 2016-10-07 | 2016-10-05 | 9.250 | 6,000 | +4,000 | 0.00% | 55,500 |
| 2016-10-06 | 2016-10-04 | 8.550 | 2,000 | -3,000 | 0.00% | 17,100 |
| 2016-10-05 | 2016-10-03 | 8.750 | 5,000 | +3,000 | 0.00% | 43,750 |
| 2016-10-03 | 2016-09-29 | 6.950 | 2,000 | -6,000 | 0.00% | 13,900 |
| 2016-09-30 | 2016-09-28 | 5.500 | 8,000 | +6,000 | 0.00% | 44,000 |
| 2016-05-24 | 2016-05-20 | 4.050 | 2,000 | -28,000 | 0.00% | 8,100 |
| 2016-05-23 | 2016-05-19 | 3.900 | 30,000 | -12,000 | 0.01% | 117,000 |
| 2016-04-14 | 2016-04-12 | 4.000 | 42,000 | +40,000 | 0.02% | 168,000 |
| 2016-03-03 | 2016-03-01 | 3.900 | 2,000 | -200,000 | 0.00% | 7,800 |
| 2016-01-04 | 2015-12-29 | 4.200 | 202,000 | +200,000 | 0.09% | 848,400 |
| 2015-10-19 | 2015-10-15 | 5.000 | 2,000 | -200,000 | 0.00% | 10,000 |
| 2015-10-13 | 2015-10-09 | 5.100 | 202,000 | +200,000 | 0.09% | 1,030,200 |
| 2015-09-25 | 2015-09-23 | 5.700 | 2,000 | -20,000 | 0.00% | 11,400 |
| 2015-09-23 | 2015-09-21 | 5.700 | 22,000 | +20,000 | 0.01% | 125,400 |
| 2015-08-25 | 2015-08-21 | 6.750 | 2,000 | -59,000 | 0.00% | 13,500 |
| 2015-08-04 | 2015-07-31 | 8.300 | 61,000 | -21,000 | 0.03% | 506,300 |
| 2015-08-03 | 2015-07-30 | 8.400 | 82,000 | -200,000 | 0.04% | 688,800 |
| 2015-07-30 | 2015-07-28 | 7.700 | 282,000 | +80,000 | 0.13% | 2,171,400 |
| 2015-07-24 | 2015-07-22 | 8.350 | 202,000 | +2,000 | 0.09% | 1,686,700 |
| 2015-07-23 | 2015-07-21 | 9.000 | 200,000 | +48,000 | 0.09% | 1,800,000 |
| 2015-07-21 | 2015-07-17 | 7.300 | 152,000 | +25,000 | 0.07% | 1,109,600 |
| 2015-07-17 | 2015-07-15 | 7.000 | 127,000 | +57,000 | 0.06% | 889,000 |
| 2015-07-15 | 2015-07-13 | 7.600 | 70,000 | +10,000 | 0.03% | 532,000 |
| 2015-07-08 | 2015-07-06 | 7.750 | 60,000 | +60,000 | 0.03% | 465,000 |
| 2015-06-30 | 2015-06-26 | 10.250 | 0 | -25,000 | ||
| 2015-06-01 | 2015-05-28 | 11.400 | 25,000 | -1,000 | 0.01% | 285,000 |
| 2015-05-29 | 2015-05-27 | 11.750 | 26,000 | +1,000 | 0.01% | 305,500 |
| 2015-05-26 | 2015-05-21 | 11.750 | 25,000 | -1,000 | 0.01% | 293,750 |
| 2015-05-22 | 2015-05-20 | 11.800 | 26,000 | +1,000 | 0.01% | 306,800 |
| 2015-05-11 | 2015-05-07 | 14.850 | 25,000 | +25,000 | 0.01% | 371,250 |
| 2015-02-04 | 2015-02-02 | 7.700 | 0 | -4,000 | ||
| 2015-02-02 | 2015-01-29 | 7.350 | 4,000 | +4,000 | 0.00% | 29,400 |
| 2015-01-29 | 2015-01-27 | 9.200 | 0 | -100,000 | ||
| 2015-01-28 | 2015-01-26 | 8.100 | 100,000 | +100,000 | 0.04% | 810,000 |
| 2015-01-23 | 2015-01-21 | 5.600 | 0 | -600,000 | ||
| 2015-01-22 | 2015-01-20 | 4.500 | 600,000 | +600,000 | 0.27% | 2,700,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 0 |
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