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 | 3.910 | 5,500 | +0 | 0.00% | 21,505 |
| 2025-10-13 | 2025-10-09 | 3.880 | 5,500 | +0 | 0.00% | 21,340 |
| 2025-10-10 | 2025-10-08 | 3.700 | 5,500 | +0 | 0.00% | 20,350 |
| 2025-10-09 | 2025-10-06 | 3.570 | 5,500 | +0 | 0.00% | 19,635 |
| 2025-10-08 | 2025-10-03 | 2.960 | 5,500 | +0 | 0.00% | 16,280 |
| 2025-10-06 | 2025-10-02 | 2.930 | 5,500 | +0 | 0.00% | 16,115 |
| 2025-10-03 | 2025-09-30 | 2.800 | 5,500 | +0 | 0.00% | 15,400 |
| 2025-10-02 | 2025-09-29 | 2.970 | 5,500 | +0 | 0.00% | 16,335 |
| 2025-09-30 | 2025-09-26 | 2.300 | 5,500 | +0 | 0.00% | 12,650 |
| 2025-09-29 | 2025-09-25 | 2.120 | 5,500 | +0 | 0.00% | 11,660 |
| 2025-09-26 | 2025-09-24 | 1.500 | 5,500 | +0 | 0.00% | 8,250 |
| 2025-09-25 | 2025-09-23 | 1.350 | 5,500 | +0 | 0.00% | 7,425 |
| 2025-09-24 | 2025-09-22 | 1.270 | 5,500 | +0 | 0.00% | 6,985 |
| 2025-09-23 | 2025-09-19 | 1.240 | 5,500 | +0 | 0.00% | 6,820 |
| 2025-09-22 | 2025-09-18 | 1.240 | 5,500 | +0 | 0.00% | 6,820 |
| 2025-09-19 | 2025-09-17 | 1.260 | 5,500 | +0 | 0.00% | 6,930 |
| 2025-09-18 | 2025-09-16 | 1.290 | 5,500 | +0 | 0.00% | 7,095 |
| 2025-09-17 | 2025-09-15 | 1.220 | 5,500 | +0 | 0.00% | 6,710 |
| 2025-09-16 | 2025-09-12 | 1.240 | 5,500 | -3,000 | 0.00% | 6,820 |
| 2022-07-13 | 2022-07-11 | 0.920 | 8,500 | -20,000 | 0.00% | 7,820 |
| 2022-06-15 | 2022-06-13 | 0.560 | 28,500 | +20,000 | 0.01% | 15,960 |
| 2022-06-13 | 2022-06-09 | 0.690 | 8,500 | -20,000 | 0.00% | 5,865 |
| 2021-03-02 | 2021-02-26 | 1.120 | 28,500 | -40,000 | 0.01% | 31,920 |
| 2021-03-01 | 2021-02-25 | 1.060 | 68,500 | -20,000 | 0.02% | 72,610 |
| 2021-02-10 | 2021-02-08 | 0.710 | 88,500 | +20,000 | 0.03% | 62,835 |
| 2021-02-08 | 2021-02-04 | 0.720 | 68,500 | +40,000 | 0.02% | 49,320 |
| 2021-02-05 | 2021-02-03 | 0.730 | 28,500 | -5,000 | 0.01% | 20,805 |
| 2020-08-11 | 2020-08-07 | 0.320 | 33,500 | +33,500 | 0.02% | 10,720 |
| 2020-07-24 | 2020-07-22 | 0.330 | 0 | -33,500 | ||
| 2020-04-17 | 2020-04-15 | 0.520 | 33,500 | +2,000 | 0.02% | 17,420 |
| 2018-05-16 | 2018-05-14 | 1.560 | 31,500 | -5,000 | 0.02% | 49,140 |
| 2018-05-08 | 2018-05-04 | 1.500 | 36,500 | -6,000 | 0.02% | 54,750 |
| 2018-03-16 | 2018-03-14 | 1.780 | 42,500 | +2,500 | 0.02% | 75,650 |
| 2018-03-15 | 2018-03-13 | 1.800 | 40,000 | -2,500 | 0.02% | 72,000 |
| 2018-01-19 | 2018-01-17 | 2.200 | 42,500 | +12,500 | 0.02% | 93,500 |
| 2017-12-04 | 2017-11-30 | 3.260 | 30,000 | -5,500 | 0.02% | 97,800 |
| 2017-12-01 | 2017-11-29 | 2.600 | 35,500 | +5,500 | 0.02% | 92,300 |
| 2017-11-17 | 2017-11-15 | 2.920 | 30,000 | +1,000 | 0.02% | 87,600 |
| 2017-11-15 | 2017-11-13 | 2.200 | 29,000 | +29,000 | 0.02% | 63,800 |
| 2017-11-02 | 2017-10-31 | 1.980 | 0 | -29,250 | ||
| 2017-11-01 | 2017-10-30 | 1.720 | 29,250 | -35,000 | 0.02% | 50,310 |
| 2017-10-19 | 2017-10-17 | 2.120 | 64,250 | -13,175 | 0.03% | 136,210 |
| 2017-10-18 | 2017-10-16 | 2.260 | 77,425 | -1,000 | 0.04% | 174,981 |
| 2017-10-16 | 2017-10-12 | 2.320 | 78,425 | -5,000 | 0.04% | 181,946 |
| 2017-10-12 | 2017-10-10 | 2.360 | 83,425 | -7,150 | 0.04% | 196,883 |
| 2017-09-14 | 2017-09-12 | 4.000 | 90,575 | +2,500 | 0.05% | 362,300 |
| 2017-09-07 | 2017-09-05 | 4.000 | 88,075 | +1,000 | 0.05% | 352,300 |
| 2017-07-17 | 2017-07-13 | 4.000 | 87,075 | -5,000 | 0.05% | 348,300 |
| 2017-07-11 | 2017-07-07 | 4.000 | 92,075 | +550 | 0.05% | 368,300 |
| 2017-07-07 | 2017-07-05 | 4.000 | 91,525 | +250 | 0.05% | 366,100 |
| 2017-07-06 | 2017-07-04 | 4.000 | 91,275 | +250 | 0.05% | 365,100 |
| 2017-07-05 | 2017-07-03 | 4.000 | 91,025 | +20,300 | 0.05% | 364,100 |
| 2017-07-04 | 2017-06-30 | 5.200 | 70,725 | -12,250 | 0.04% | 367,770 |
| 2017-07-03 | 2017-06-29 | 6.400 | 82,975 | +7,150 | 0.04% | 531,040 |
| 2017-06-30 | 2017-06-28 | 6.800 | 75,825 | +30,750 | 0.04% | 515,610 |
| 2017-06-29 | 2017-06-27 | 6.400 | 45,075 | +45,025 | 0.02% | 288,480 |
| 2017-06-09 | 2017-06-07 | 104.000 | 50 | -1,500 | 0.00% | 5,200 |
| 2017-05-31 | 2017-05-26 | 104.000 | 1,550 | +1,500 | 0.00% | 161,200 |
| 2017-05-25 | 2017-05-23 | 104.000 | 50 | -400 | 0.00% | 5,200 |
| 2017-05-24 | 2017-05-22 | 104.000 | 450 | +375 | 0.00% | 46,800 |
| 2017-05-22 | 2017-05-18 | 74.000 | 75 | +75 | 0.00% | 5,550 |
| 2017-03-29 | 2017-03-27 | 76.800 | 0 | -3,300 | ||
| 2017-03-28 | 2017-03-24 | 75.200 | 3,300 | +25 | 0.00% | 248,160 |
| 2017-03-27 | 2017-03-23 | 77.600 | 3,275 | +3,275 | 0.00% | 254,140 |
| 2017-03-22 | 2017-03-20 | 75.600 | 0 | -1,800 | ||
| 2017-03-20 | 2017-03-16 | 74.800 | 1,800 | +625 | 0.00% | 134,640 |
| 2017-03-17 | 2017-03-15 | 80.000 | 1,175 | +200 | 0.00% | 94,000 |
| 2017-03-15 | 2017-03-13 | 81.600 | 975 | -2,000 | 0.00% | 79,560 |
| 2017-03-08 | 2017-03-06 | 83.600 | 2,975 | +2,725 | 0.00% | 248,710 |
| 2017-03-07 | 2017-03-03 | 88.000 | 250 | +250 | 0.00% | 22,000 |
| 2017-03-03 | 2017-03-01 | 76.800 | 0 | -52,075 | ||
| 2017-02-22 | 2017-02-20 | 79.600 | 52,075 | +39,525 | 0.03% | 4,145,170 |
| 2017-02-17 | 2017-02-15 | 79.200 | 12,550 | -13,675 | 0.01% | 993,960 |
| 2017-02-14 | 2017-02-10 | 82.000 | 26,225 | +9,850 | 0.01% | 2,150,450 |
| 2017-02-13 | 2017-02-09 | 82.000 | 16,375 | -73,000 | 0.01% | 1,342,750 |
| 2017-02-10 | 2017-02-08 | 82.000 | 89,375 | +1,000 | 0.05% | 7,328,750 |
| 2017-02-02 | 2017-01-27 | 76.000 | 88,375 | -2,800 | 0.05% | 6,716,500 |
| 2017-01-16 | 2017-01-12 | 76.000 | 91,175 | +300 | 0.05% | 6,929,300 |
| 2017-01-13 | 2017-01-11 | 76.000 | 90,875 | +2,500 | 0.05% | 6,906,500 |
| 2017-01-10 | 2017-01-06 | 72.400 | 88,375 | -40,500 | 0.05% | 6,398,350 |
| 2016-12-15 | 2016-12-13 | 68.400 | 128,875 | -1,175 | 0.07% | 8,815,050 |
| 2016-12-14 | 2016-12-12 | 69.600 | 130,050 | +1,175 | 0.07% | 9,051,480 |
| 2016-11-03 | 2016-11-01 | 88.000 | 128,875 | -375 | 0.07% | 11,341,000 |
| 2016-11-02 | 2016-10-31 | 104.000 | 129,250 | +175 | 0.07% | 13,442,000 |
| 2016-10-31 | 2016-10-27 | 85.600 | 129,075 | +200 | 0.07% | 11,048,820 |
| 2016-10-20 | 2016-10-18 | 88.000 | 128,875 | -50 | 0.07% | 11,341,000 |
| 2016-09-05 | 2016-09-01 | 102.000 | 128,925 | -1,775 | 0.07% | 13,150,350 |
| 2016-08-31 | 2016-08-29 | 94.400 | 130,700 | -375 | 0.07% | 12,338,080 |
| 2016-08-19 | 2016-08-17 | 80.000 | 131,075 | -150 | 0.07% | 10,486,000 |
| 2016-08-18 | 2016-08-16 | 80.000 | 131,225 | -100 | 0.07% | 10,498,000 |
| 2016-08-17 | 2016-08-15 | 81.600 | 131,325 | +1,675 | 0.07% | 10,716,120 |
| 2016-08-16 | 2016-08-12 | 82.400 | 129,650 | -1,400 | 0.07% | 10,683,160 |
| 2016-08-15 | 2016-08-11 | 81.200 | 131,050 | -1,900 | 0.07% | 10,641,260 |
| 2016-08-12 | 2016-08-10 | 82.400 | 132,950 | -525 | 0.07% | 10,955,080 |
| 2016-08-11 | 2016-08-09 | 84.000 | 133,475 | +3,825 | 0.07% | 11,211,900 |
| 2016-07-06 | 2016-07-04 | 77.200 | 129,650 | +25 | 0.07% | 10,008,980 |
| 2016-03-23 | 2016-03-21 | 104.800 | 129,625 | -375 | 0.07% | 13,584,700 |
| 2016-03-22 | 2016-03-18 | 112.000 | 130,000 | +312 | 0.07% | 14,560,000 |
| 2016-03-21 | 2016-03-17 | 104.000 | 129,688 | +63 | 0.07% | 13,487,552 |
| 2016-01-15 | 2016-01-13 | 101.600 | 129,625 | +128,875 | 0.07% | 13,169,900 |
| 2016-01-14 | 2016-01-12 | 89.600 | 750 | -313 | 0.00% | 67,200 |
| 2016-01-13 | 2016-01-11 | 87.200 | 1,063 | +313 | 0.00% | 92,694 |
| 2016-01-12 | 2016-01-08 | 90.400 | 750 | -250 | 0.00% | 67,800 |
| 2016-01-11 | 2016-01-07 | 88.800 | 1,000 | +187 | 0.00% | 88,800 |
| 2016-01-08 | 2016-01-06 | 95.200 | 813 | -125 | 0.00% | 77,398 |
| 2016-01-07 | 2016-01-05 | 101.600 | 938 | +188 | 0.00% | 95,301 |
| 2016-01-06 | 2016-01-04 | 100.800 | 750 | -250 | 0.00% | 75,600 |
| 2016-01-05 | 2015-12-31 | 109.600 | 1,000 | -938 | 0.00% | 109,600 |
| 2016-01-04 | 2015-12-29 | 103.200 | 1,938 | -5,250 | 0.00% | 200,002 |
| 2015-12-30 | 2015-12-28 | 96.000 | 7,188 | +6,438 | 0.00% | 690,048 |
| 2015-12-15 | 2015-12-11 | 141.600 | 750 | +125 | 0.00% | 106,200 |
| 2015-12-14 | 2015-12-10 | 144.000 | 625 | +125 | 0.00% | 90,000 |
| 2015-12-09 | 2015-12-07 | 136.000 | 500 | +250 | 0.00% | 68,000 |
| 2015-12-03 | 2015-12-01 | 140.800 | 250 | +125 | 0.00% | 35,200 |
| 2015-10-26 | 2015-10-22 | 147.200 | 125 | +125 | 0.00% | 18,400 |
| 2015-10-12 | 2015-10-08 | 152.000 | 0 | -313 | ||
| 2015-10-09 | 2015-10-07 | 158.400 | 313 | +313 | 0.00% | 49,579 |
| 2015-10-02 | 2015-09-29 | 166.400 | 0 | -250 | ||
| 2015-09-30 | 2015-09-25 | 172.000 | 250 | -750 | 0.00% | 43,000 |
| 2015-09-29 | 2015-09-24 | 167.200 | 1,000 | +1,000 | 0.00% | 167,200 |
| 2015-09-23 | 2015-09-21 | 236.000 | 0 | -750 | ||
| 2015-09-22 | 2015-09-18 | 254.400 | 750 | +750 | 0.00% | 190,800 |
| 2015-09-21 | 2015-09-17 | 232.000 | 0 | -125 | ||
| 2015-09-17 | 2015-09-15 | 222.400 | 125 | -313 | 0.00% | 27,800 |
| 2015-09-15 | 2015-09-11 | 224.800 | 438 | +438 | 0.00% | 98,462 |
| 2015-09-04 | 2015-09-01 | 154.400 | 0 | -63 | ||
| 2015-08-28 | 2015-08-26 | 132.000 | 63 | -375 | 0.00% | 8,316 |
| 2015-08-04 | 2015-07-31 | 162.400 | 438 | +125 | 0.00% | 71,131 |
| 2015-07-28 | 2015-07-24 | 132.800 | 313 | +125 | 0.00% | 41,566 |
| 2015-07-27 | 2015-07-23 | 135.200 | 188 | +188 | 0.00% | 25,418 |
| 2015-02-26 | 2015-02-24 | 5.248 | 0 | -625 | ||
| 2015-02-24 | 2015-02-18 | 4.960 | 625 | -1,875 | 0.00% | 3,100 |
| 2015-02-17 | 2015-02-13 | 5.504 | 2,500 | 0.00% | 13,760 |
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