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 | 0.345 | 1,420,000 | +0 | 0.03% | 489,900 |
| 2025-10-13 | 2025-10-09 | 0.345 | 1,420,000 | +0 | 0.03% | 489,900 |
| 2025-10-10 | 2025-10-08 | 0.360 | 1,420,000 | +0 | 0.03% | 511,200 |
| 2025-10-09 | 2025-10-06 | 0.390 | 1,420,000 | +0 | 0.03% | 553,800 |
| 2025-10-08 | 2025-10-03 | 0.385 | 1,420,000 | +0 | 0.03% | 546,700 |
| 2025-10-06 | 2025-10-02 | 0.340 | 1,420,000 | +10,000 | 0.03% | 482,800 |
| 2024-08-05 | 2024-08-01 | 0.156 | 1,410,000 | -300,000 | 0.03% | 219,960 |
| 2024-07-18 | 2024-07-16 | 0.159 | 1,710,000 | -50,000 | 0.03% | 271,890 |
| 2024-07-03 | 2024-06-28 | 0.157 | 1,760,000 | +350,000 | 0.03% | 276,320 |
| 2023-07-07 | 2023-07-05 | 0.320 | 1,410,000 | +310,000 | 0.03% | 451,200 |
| 2023-06-30 | 2023-06-28 | 0.320 | 1,100,000 | +300,000 | 0.02% | 352,000 |
| 2023-06-26 | 2023-06-21 | 0.320 | 800,000 | +800,000 | 0.01% | 256,000 |
| 2023-03-15 | 2023-03-13 | 0.345 | 0 | -80,000 | ||
| 2023-03-14 | 2023-03-10 | 0.340 | 80,000 | +80,000 | 0.00% | 27,200 |
| 2021-03-04 | 2021-03-02 | 0.720 | 0 | -2,000,000 | ||
| 2021-02-19 | 2021-02-17 | 0.750 | 2,000,000 | +2,000,000 | 0.04% | 1,500,000 |
| 2021-01-28 | 2021-01-26 | 0.255 | 0 | -140,000 | ||
| 2021-01-19 | 2021-01-15 | 0.305 | 140,000 | +40,000 | 0.00% | 42,700 |
| 2021-01-12 | 2021-01-08 | 0.415 | 100,000 | +50,000 | 0.00% | 41,500 |
| 2021-01-11 | 2021-01-07 | 0.420 | 50,000 | -50,000 | 0.00% | 21,000 |
| 2021-01-08 | 2021-01-06 | 0.380 | 100,000 | -100,000 | 0.00% | 38,000 |
| 2021-01-07 | 2021-01-05 | 0.360 | 200,000 | +150,000 | 0.00% | 72,000 |
| 2021-01-06 | 2021-01-04 | 0.365 | 50,000 | +50,000 | 0.00% | 18,250 |
| 2020-11-23 | 2020-11-19 | 0.132 | 0 | -100,000 | ||
| 2020-11-20 | 2020-11-18 | 0.118 | 100,000 | +100,000 | 0.00% | 11,800 |
| 2020-08-21 | 2020-08-19 | 0.209 | 0 | -400,000 | ||
| 2020-08-12 | 2020-08-10 | 0.193 | 400,000 | -50,000 | 0.01% | 77,200 |
| 2020-08-07 | 2020-08-05 | 0.224 | 450,000 | +250,000 | 0.01% | 100,800 |
| 2020-08-04 | 2020-07-31 | 0.211 | 200,000 | -100,000 | 0.00% | 42,200 |
| 2020-07-31 | 2020-07-29 | 0.217 | 300,000 | -100,000 | 0.01% | 65,100 |
| 2020-07-30 | 2020-07-28 | 0.222 | 400,000 | -100,000 | 0.01% | 88,800 |
| 2020-07-29 | 2020-07-27 | 0.207 | 500,000 | +90,000 | 0.01% | 103,500 |
| 2020-07-24 | 2020-07-22 | 0.208 | 410,000 | -290,000 | 0.01% | 85,280 |
| 2020-07-23 | 2020-07-21 | 0.215 | 700,000 | -130,000 | 0.01% | 150,500 |
| 2020-07-21 | 2020-07-17 | 0.196 | 830,000 | +80,000 | 0.02% | 162,680 |
| 2020-07-16 | 2020-07-14 | 0.215 | 750,000 | +150,000 | 0.01% | 161,250 |
| 2020-07-03 | 2020-06-30 | 0.222 | 600,000 | -80,000 | 0.01% | 133,200 |
| 2020-06-09 | 2020-06-05 | 0.177 | 680,000 | +70,000 | 0.01% | 120,360 |
| 2020-04-27 | 2020-04-23 | 0.204 | 610,000 | +40,000 | 0.01% | 124,440 |
| 2020-04-15 | 2020-04-09 | 0.213 | 570,000 | -10,000 | 0.01% | 121,410 |
| 2020-04-09 | 2020-04-07 | 0.210 | 580,000 | +140,000 | 0.01% | 121,800 |
| 2020-04-07 | 2020-04-03 | 0.210 | 440,000 | +90,000 | 0.01% | 92,400 |
| 2020-04-03 | 2020-04-01 | 0.235 | 350,000 | -40,000 | 0.01% | 82,250 |
| 2020-04-01 | 2020-03-30 | 0.232 | 390,000 | +10,000 | 0.01% | 90,480 |
| 2020-03-31 | 2020-03-27 | 0.222 | 380,000 | +30,000 | 0.01% | 84,360 |
| 2020-03-30 | 2020-03-26 | 0.229 | 350,000 | +50,000 | 0.01% | 80,150 |
| 2020-03-26 | 2020-03-24 | 0.217 | 300,000 | +80,000 | 0.01% | 65,100 |
| 2020-03-25 | 2020-03-23 | 0.220 | 220,000 | -70,000 | 0.00% | 48,400 |
| 2020-03-20 | 2020-03-18 | 0.200 | 290,000 | +110,000 | 0.01% | 58,000 |
| 2020-03-18 | 2020-03-16 | 0.200 | 180,000 | +110,000 | 0.00% | 36,000 |
| 2020-03-05 | 2020-03-03 | 0.243 | 70,000 | +50,000 | 0.00% | 17,010 |
| 2020-02-25 | 2020-02-21 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2018-01-08 | 2018-01-04 | 0.680 | 0 | -400,000 | ||
| 2018-01-04 | 2018-01-02 | 0.870 | 400,000 | +400,000 | 0.01% | 348,000 |
| 2017-11-30 | 2017-11-28 | 0.255 | 0 | -800,000 | ||
| 2017-11-22 | 2017-11-20 | 0.280 | 800,000 | -200,000 | 0.02% | 224,000 |
| 2017-11-21 | 2017-11-17 | 0.270 | 1,000,000 | +1,000,000 | 0.02% | 270,000 |
| 2017-10-10 | 2017-10-06 | 0.280 | 0 | -240,000 | ||
| 2017-10-09 | 2017-10-04 | 0.250 | 240,000 | -1,300,000 | 0.00% | 60,000 |
| 2017-09-29 | 2017-09-27 | 0.250 | 1,540,000 | -820,000 | 0.03% | 385,000 |
| 2017-09-14 | 2017-09-12 | 0.315 | 2,360,000 | +2,000,000 | 0.04% | 743,400 |
| 2017-09-01 | 2017-08-30 | 0.205 | 360,000 | -760,000 | 0.01% | 73,800 |
| 2017-08-31 | 2017-08-29 | 0.211 | 1,120,000 | +540,000 | 0.02% | 236,320 |
| 2017-08-29 | 2017-08-25 | 0.207 | 580,000 | +580,000 | 0.01% | 120,060 |
| 2017-08-10 | 2017-08-08 | 0.225 | 0 | -10,000 | ||
| 2017-08-08 | 2017-08-04 | 0.210 | 10,000 | -320,000 | 0.00% | 2,100 |
| 2017-08-07 | 2017-08-03 | 0.210 | 330,000 | +50,000 | 0.01% | 69,300 |
| 2017-08-02 | 2017-07-31 | 0.260 | 280,000 | +280,000 | 0.01% | 72,800 |
| 2017-08-01 | 2017-07-28 | 0.200 | 0 | -550,000 | ||
| 2017-07-19 | 2017-07-17 | 0.166 | 550,000 | +100,000 | 0.01% | 91,300 |
| 2017-07-12 | 2017-07-10 | 0.192 | 450,000 | -2,020,000 | 0.01% | 86,400 |
| 2017-07-06 | 2017-07-04 | 0.196 | 2,470,000 | -7,000,000 | 0.05% | 484,120 |
| 2017-07-04 | 2017-06-30 | 0.213 | 9,470,000 | +6,000,000 | 0.18% | 2,017,110 |
| 2017-06-27 | 2017-06-23 | 0.227 | 3,470,000 | +1,900,000 | 0.07% | 787,690 |
| 2017-06-23 | 2017-06-21 | 0.214 | 1,570,000 | -510,000 | 0.03% | 335,980 |
| 2017-06-16 | 2017-06-14 | 0.198 | 2,080,000 | -2,000,000 | 0.04% | 411,840 |
| 2017-06-09 | 2017-06-07 | 0.193 | 4,080,000 | +1,000,000 | 0.08% | 787,440 |
| 2017-06-08 | 2017-06-06 | 0.189 | 3,080,000 | +440,000 | 0.06% | 582,120 |
| 2017-06-05 | 2017-06-01 | 0.190 | 2,640,000 | +2,520,000 | 0.05% | 501,600 |
| 2017-06-02 | 2017-05-31 | 0.201 | 120,000 | -110,000 | 0.00% | 24,120 |
| 2017-05-31 | 2017-05-26 | 0.203 | 230,000 | +80,000 | 0.00% | 46,690 |
| 2017-05-29 | 2017-05-25 | 0.209 | 150,000 | +30,000 | 0.00% | 31,350 |
| 2017-05-26 | 2017-05-24 | 0.215 | 120,000 | +120,000 | 0.00% | 25,800 |
| 2017-05-02 | 2017-04-27 | 0.250 | 0 | -20,000 | ||
| 2017-04-26 | 2017-04-24 | 0.270 | 20,000 | +20,000 | 0.00% | 5,400 |
| 2017-02-17 | 2017-02-15 | 1.220 | 0 | -250,000 | ||
| 2017-01-23 | 2017-01-19 | 1.220 | 250,000 | +250,000 | 0.02% | 305,000 |
| 2016-04-21 | 2016-04-19 | 1.140 | 0 | -50,000 | ||
| 2016-04-11 | 2016-04-07 | 1.120 | 50,000 | +50,000 | 0.00% | 56,000 |
| 2016-01-14 | 2016-01-12 | 0.740 | 0 | -10,000 | ||
| 2015-12-29 | 2015-12-24 | 0.970 | 10,000 | +5,000 | 0.00% | 9,700 |
| 2015-12-18 | 2015-12-16 | 0.980 | 5,000 | +5,000 | 0.00% | 4,900 |
| 2015-11-23 | 2015-11-19 | 1.180 | 0 | -105,000 | ||
| 2015-11-20 | 2015-11-18 | 1.200 | 105,000 | +105,000 | 0.01% | 126,000 |
| 2015-10-13 | 2015-10-09 | 1.180 | 0 | -50,000 | ||
| 2015-10-12 | 2015-10-08 | 1.100 | 50,000 | -100,000 | 0.00% | 55,000 |
| 2015-10-08 | 2015-10-06 | 0.970 | 150,000 | +150,000 | 0.01% | 145,500 |
| 2015-09-23 | 2015-09-21 | 0.770 | 0 | -5,000 | ||
| 2015-09-16 | 2015-09-14 | 0.860 | 5,000 | -50,000 | 0.00% | 4,300 |
| 2015-09-15 | 2015-09-11 | 0.860 | 55,000 | +50,000 | 0.00% | 47,300 |
| 2015-09-07 | 2015-09-02 | 0.610 | 5,000 | 0.00% | 3,050 |
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