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 | 0.405 | 1,451,500 | +0 | 0.50% | 587,858 |
| 2025-10-13 | 2025-10-09 | 0.395 | 1,451,500 | +0 | 0.50% | 573,342 |
| 2025-10-10 | 2025-10-08 | 0.405 | 1,451,500 | +0 | 0.50% | 587,858 |
| 2025-10-09 | 2025-10-06 | 0.410 | 1,451,500 | +0 | 0.50% | 595,115 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,451,500 | +0 | 0.50% | 595,115 |
| 2025-10-06 | 2025-10-02 | 0.405 | 1,451,500 | +0 | 0.50% | 587,858 |
| 2025-10-03 | 2025-09-30 | 0.415 | 1,451,500 | +0 | 0.50% | 602,372 |
| 2025-10-02 | 2025-09-29 | 0.400 | 1,451,500 | +0 | 0.50% | 580,600 |
| 2025-09-30 | 2025-09-26 | 0.405 | 1,451,500 | +0 | 0.50% | 587,858 |
| 2025-09-29 | 2025-09-25 | 0.410 | 1,451,500 | +0 | 0.50% | 595,115 |
| 2025-09-26 | 2025-09-24 | 0.415 | 1,451,500 | +0 | 0.50% | 602,372 |
| 2025-09-25 | 2025-09-23 | 0.415 | 1,451,500 | +0 | 0.50% | 602,372 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,451,500 | +0 | 0.50% | 587,858 |
| 2025-09-23 | 2025-09-19 | 0.415 | 1,451,500 | +0 | 0.50% | 602,372 |
| 2025-09-22 | 2025-09-18 | 0.400 | 1,451,500 | +0 | 0.50% | 580,600 |
| 2025-09-19 | 2025-09-17 | 0.405 | 1,451,500 | +0 | 0.50% | 587,858 |
| 2025-09-18 | 2025-09-16 | 0.415 | 1,451,500 | +0 | 0.50% | 602,372 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,451,500 | +0 | 0.50% | 602,372 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,451,500 | +0 | 0.50% | 616,888 |
| 2025-09-15 | 2025-09-11 | 0.415 | 1,451,500 | +0 | 0.50% | 602,372 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,451,500 | +0 | 0.50% | 595,115 |
| 2025-09-11 | 2025-09-09 | 0.425 | 1,451,500 | +0 | 0.50% | 616,888 |
| 2025-09-10 | 2025-09-08 | 0.415 | 1,451,500 | +0 | 0.50% | 602,372 |
| 2025-09-09 | 2025-09-05 | 0.415 | 1,451,500 | +0 | 0.50% | 602,372 |
| 2025-09-08 | 2025-09-04 | 0.420 | 1,451,500 | +0 | 0.50% | 609,630 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,451,500 | +0 | 0.50% | 609,630 |
| 2025-09-04 | 2025-09-02 | 0.420 | 1,451,500 | +0 | 0.50% | 609,630 |
| 2025-09-03 | 2025-09-01 | 0.420 | 1,451,500 | +30,000 | 0.50% | 609,630 |
| 2025-08-26 | 2025-08-22 | 0.435 | 1,421,500 | +40,000 | 0.49% | 618,352 |
| 2025-08-19 | 2025-08-15 | 0.435 | 1,381,500 | +30,000 | 0.47% | 600,952 |
| 2025-08-01 | 2025-07-30 | 0.410 | 1,351,500 | +300,000 | 0.46% | 554,115 |
| 2025-07-30 | 2025-07-28 | 0.465 | 1,051,500 | +380,000 | 0.36% | 488,948 |
| 2025-07-29 | 2025-07-25 | 0.445 | 671,500 | +300,000 | 0.23% | 298,818 |
| 2025-07-28 | 2025-07-24 | 0.455 | 371,500 | +40,000 | 0.13% | 169,032 |
| 2025-07-25 | 2025-07-23 | 0.440 | 331,500 | +120,000 | 0.11% | 145,860 |
| 2025-07-23 | 2025-07-21 | 0.400 | 211,500 | +110,000 | 0.07% | 84,600 |
| 2025-04-22 | 2025-04-16 | 0.450 | 101,500 | +5,665 | 0.09% | 45,687 |
| 2024-07-24 | 2024-07-22 | 0.635 | 95,835 | -6,892 | 0.10% | 60,900 |
| 2024-04-30 | 2024-04-26 | 1.462 | 102,727 | -14,163 | 0.13% | 150,143 |
| 2024-04-29 | 2024-04-25 | 1.440 | 116,890 | +4,721 | 0.15% | 168,368 |
| 2024-04-26 | 2024-04-24 | 1.483 | 112,169 | -9,442 | 0.14% | 166,320 |
| 2024-04-25 | 2024-04-23 | 1.546 | 121,611 | +18,884 | 0.15% | 188,048 |
| 2023-06-20 | 2023-06-16 | 0.595 | 102,727 | -12,505 | 0.15% | 61,106 |
| 2022-06-30 | 2022-06-28 | 2.360 | 115,232 | -1,059 | 0.18% | 272,001 |
| 2022-06-28 | 2022-06-24 | 2.597 | 116,291 | +1,059 | 0.19% | 301,951 |
| 2021-10-11 | 2021-10-07 | 4.579 | 115,232 | +115,232 | 0.19% | 527,682 |
| 2021-09-21 | 2021-09-17 | 3.730 | 0 | -115,232 | ||
| 2021-07-19 | 2021-07-15 | 4.438 | 115,232 | -1,059 | 0.29% | 511,362 |
| 2021-07-05 | 2021-06-30 | 5.571 | 116,291 | -2,118 | 0.30% | 647,822 |
| 2021-06-10 | 2021-06-08 | 7.270 | 118,409 | +2,118 | 0.30% | 860,861 |
| 2021-06-01 | 2021-05-28 | 6.609 | 116,291 | -529 | 0.30% | 768,602 |
| 2021-05-31 | 2021-05-27 | 7.931 | 116,820 | +529 | 0.30% | 926,518 |
| 2019-06-28 | 2019-06-26 | 9.347 | 116,291 | +318 | 0.30% | 1,087,023 |
| 2019-06-27 | 2019-06-25 | 6.137 | 115,973 | +4,237 | 0.29% | 711,751 |
| 2018-11-19 | 2018-11-15 | 24.077 | 111,736 | +3,177 | 0.29% | 2,690,239 |
| 2018-07-10 | 2018-07-06 | 73.647 | 108,559 | +79 | 0.29% | 7,994,992 |
| 2018-05-07 | 2018-05-03 | 78.367 | 108,480 | +105,912 | 0.29% | 8,501,300 |
| 2018-02-06 | 2018-02-02 | 152.014 | 2,568 | +1,482 | 0.01% | 390,372 |
| 2018-02-05 | 2018-02-01 | 151.070 | 1,086 | +265 | 0.00% | 164,062 |
| 2018-01-31 | 2018-01-29 | 145.405 | 821 | +795 | 0.00% | 119,377 |
| 2017-06-06 | 2017-06-02 | 180.340 | 26 | -292 | 0.00% | 4,689 |
| 2017-06-05 | 2017-06-01 | 177.507 | 318 | -265 | 0.00% | 56,447 |
| 2017-04-18 | 2017-04-12 | 197.335 | 583 | -1,562 | 0.00% | 115,046 |
| 2017-04-12 | 2017-04-10 | 203.000 | 2,145 | -503 | 0.01% | 435,435 |
| 2017-03-22 | 2017-03-20 | 203.944 | 2,648 | +503 | 0.01% | 540,044 |
| 2016-12-13 | 2016-12-09 | 226.605 | 2,145 | -106 | 0.01% | 486,067 |
| 2016-09-22 | 2016-09-20 | 250.209 | 2,251 | -317 | 0.01% | 563,221 |
| 2016-09-21 | 2016-09-19 | 269.093 | 2,568 | -583 | 0.01% | 691,031 |
| 2016-09-20 | 2016-09-15 | 273.814 | 3,151 | -1,853 | 0.01% | 862,788 |
| 2016-09-19 | 2016-09-14 | 278.535 | 5,004 | +2,595 | 0.01% | 1,393,789 |
| 2016-08-16 | 2016-08-12 | 163.344 | 2,409 | -133 | 0.01% | 393,496 |
| 2016-07-29 | 2016-07-27 | 198.279 | 2,542 | -265 | 0.01% | 504,025 |
| 2016-07-28 | 2016-07-26 | 192.614 | 2,807 | +53 | 0.01% | 540,667 |
| 2016-07-26 | 2016-07-22 | 198.279 | 2,754 | +212 | 0.01% | 546,061 |
| 2016-07-18 | 2016-07-14 | 198.279 | 2,542 | -212 | 0.01% | 504,025 |
| 2016-07-08 | 2016-07-06 | 206.777 | 2,754 | +27 | 0.01% | 569,463 |
| 2016-06-24 | 2016-06-22 | 228.493 | 2,727 | +106 | 0.01% | 623,100 |
| 2016-06-01 | 2016-05-30 | 269.093 | 2,621 | -106 | 0.01% | 705,293 |
| 2016-05-31 | 2016-05-27 | 278.535 | 2,727 | +26 | 0.01% | 759,565 |
| 2016-05-19 | 2016-05-17 | 330.465 | 2,701 | -185 | 0.01% | 892,586 |
| 2016-05-12 | 2016-05-10 | 283.256 | 2,886 | +212 | 0.01% | 817,476 |
| 2016-04-29 | 2016-04-27 | 283.256 | 2,674 | +185 | 0.01% | 757,426 |
| 2016-04-28 | 2016-04-26 | 283.256 | 2,489 | +212 | 0.01% | 705,024 |
| 2016-04-11 | 2016-04-07 | 264.372 | 2,277 | +529 | 0.03% | 601,975 |
| 2016-04-08 | 2016-04-06 | 283.256 | 1,748 | +27 | 0.02% | 495,131 |
| 2016-04-07 | 2016-04-05 | 273.814 | 1,721 | +344 | 0.02% | 471,234 |
| 2016-04-06 | 2016-04-01 | 250.209 | 1,377 | -26 | 0.02% | 344,538 |
| 2016-03-31 | 2016-03-29 | 188.837 | 1,403 | +582 | 0.02% | 264,939 |
| 2016-03-16 | 2016-03-14 | 189.781 | 821 | +503 | 0.01% | 155,811 |
| 2016-02-03 | 2016-02-01 | 240.767 | 318 | -185 | 0.00% | 76,564 |
| 2015-12-28 | 2015-12-22 | 204.888 | 503 | +79 | 0.01% | 103,059 |
| 2015-12-22 | 2015-12-18 | 218.107 | 424 | +106 | 0.01% | 92,477 |
| 2015-12-15 | 2015-12-11 | 226.605 | 318 | +159 | 0.00% | 72,060 |
| 2015-12-11 | 2015-12-09 | 235.102 | 159 | +27 | 0.00% | 37,381 |
| 2015-12-10 | 2015-12-08 | 227.549 | 132 | +132 | 0.00% | 30,036 |
| 2015-10-05 | 2015-09-30 | 219.995 | 0 | -1,774 | ||
| 2015-09-30 | 2015-09-25 | 216.219 | 1,774 | +794 | 0.02% | 383,572 |
| 2015-09-23 | 2015-09-21 | 227.549 | 980 | +556 | 0.01% | 222,998 |
| 2015-09-21 | 2015-09-17 | 234.158 | 424 | +424 | 0.01% | 99,283 |
| 2015-09-18 | 2015-09-16 | 245.488 | 0 | -450 | ||
| 2015-09-16 | 2015-09-14 | 254.930 | 450 | +159 | 0.01% | 114,719 |
| 2015-09-15 | 2015-09-11 | 259.651 | 291 | -424 | 0.00% | 75,558 |
| 2015-09-14 | 2015-09-10 | 264.372 | 715 | +344 | 0.01% | 189,026 |
| 2015-09-10 | 2015-09-08 | 264.372 | 371 | +371 | 0.00% | 98,082 |
| 2015-09-09 | 2015-09-07 | 245.488 | 0 | -397 | ||
| 2015-09-08 | 2015-09-04 | 250.209 | 397 | +159 | 0.00% | 99,333 |
| 2015-09-07 | 2015-09-02 | 254.930 | 238 | +238 | 0.00% | 60,673 |
| 2015-09-04 | 2015-09-01 | 278.535 | 0 | -821 | ||
| 2015-09-02 | 2015-08-31 | 278.535 | 821 | +821 | 0.01% | 228,677 |
| 2015-09-01 | 2015-08-28 | 283.256 | 0 | -371 | ||
| 2015-08-31 | 2015-08-27 | 297.419 | 371 | +371 | 0.00% | 110,342 |
| 2015-08-28 | 2015-08-26 | 283.256 | 0 | -1,350 | ||
| 2015-08-21 | 2015-08-19 | 321.023 | 1,350 | +1,350 | 0.02% | 433,381 |
| 2015-08-20 | 2015-08-18 | 330.465 | 0 | -1,033 | ||
| 2015-08-19 | 2015-08-17 | 339.907 | 1,033 | +1,033 | 0.01% | 351,124 |
| 2015-07-24 | 2015-07-22 | 363.512 | 0 | -26 | ||
| 2015-07-16 | 2015-07-14 | 335.186 | 26 | +26 | 0.00% | 8,715 |
| 2015-07-14 | 2015-07-10 | 254.930 | 0 | -26 | ||
| 2015-07-13 | 2015-07-09 | 236.047 | 26 | -27 | 0.00% | 6,137 |
| 2015-07-10 | 2015-07-08 | 181.284 | 53 | +53 | 0.00% | 9,608 |
| 2015-07-08 | 2015-07-06 | 259.651 | 0 | -53 | ||
| 2015-07-07 | 2015-07-03 | 311.581 | 53 | +53 | 0.00% | 16,514 |
| 2015-07-06 | 2015-07-02 | 443.767 | 0 | -26 | ||
| 2015-07-03 | 2015-06-30 | 358.791 | 26 | -53 | 0.00% | 9,329 |
| 2015-07-02 | 2015-06-29 | 335.186 | 79 | -27 | 0.00% | 26,480 |
| 2015-06-30 | 2015-06-26 | 354.070 | 106 | +53 | 0.00% | 37,531 |
| 2015-06-26 | 2015-06-24 | 236.047 | 53 | -26 | 0.00% | 12,510 |
| 2015-06-17 | 2015-06-15 | 137.851 | 79 | +79 | 0.00% | 10,890 |
| 2007-06-26 | 2007-06-22 | 136.947 | 0 |
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