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 | 1.590 | 48,000 | +0 | 0.00% | 76,320 |
| 2025-10-13 | 2025-10-09 | 1.580 | 48,000 | +0 | 0.00% | 75,840 |
| 2025-10-10 | 2025-10-08 | 1.580 | 48,000 | +0 | 0.00% | 75,840 |
| 2025-10-09 | 2025-10-06 | 1.580 | 48,000 | +0 | 0.00% | 75,840 |
| 2025-10-08 | 2025-10-03 | 1.560 | 48,000 | +0 | 0.00% | 74,880 |
| 2025-10-06 | 2025-10-02 | 1.540 | 48,000 | +0 | 0.00% | 73,920 |
| 2025-10-03 | 2025-09-30 | 1.550 | 48,000 | +0 | 0.00% | 74,400 |
| 2025-10-02 | 2025-09-29 | 1.510 | 48,000 | +0 | 0.00% | 72,480 |
| 2025-09-30 | 2025-09-26 | 1.450 | 48,000 | +3,000 | 0.00% | 69,600 |
| 2025-09-24 | 2025-09-22 | 1.520 | 45,000 | +2,000 | 0.00% | 68,400 |
| 2025-07-02 | 2025-06-27 | 1.288 | 43,000 | +1,930 | 0.00% | 55,376 |
| 2025-01-24 | 2025-01-22 | 0.827 | 41,070 | -1,910 | 0.00% | 33,970 |
| 2024-10-22 | 2024-10-18 | 0.984 | 42,980 | -47,755 | 0.00% | 42,300 |
| 2024-10-21 | 2024-10-17 | 0.942 | 90,735 | +47,755 | 0.00% | 85,500 |
| 2024-07-03 | 2024-06-28 | 0.648 | 42,980 | +3,411 | 0.00% | 27,861 |
| 2024-05-21 | 2024-05-17 | 0.716 | 39,569 | -96,724 | 0.00% | 28,350 |
| 2024-05-20 | 2024-05-16 | 0.705 | 136,293 | +29,897 | 0.00% | 96,100 |
| 2024-05-16 | 2024-05-13 | 0.694 | 106,396 | +66,827 | 0.00% | 73,810 |
| 2023-06-29 | 2023-06-27 | 0.632 | 39,569 | +1,119 | 0.00% | 25,007 |
| 2022-06-27 | 2022-06-23 | 0.898 | 38,450 | +2,854 | 0.00% | 34,512 |
| 2021-06-29 | 2021-06-25 | 1.103 | 35,596 | +2,137 | 0.00% | 39,257 |
| 2020-07-16 | 2020-07-14 | 1.264 | 33,459 | -81,788 | 0.00% | 42,300 |
| 2020-07-14 | 2020-07-10 | 1.331 | 115,247 | -74,353 | 0.00% | 153,450 |
| 2020-07-13 | 2020-07-09 | 1.412 | 189,600 | -148,706 | 0.00% | 267,750 |
| 2020-07-10 | 2020-07-08 | 1.399 | 338,306 | +297,412 | 0.01% | 473,200 |
| 2020-06-26 | 2020-06-23 | 1.198 | 40,894 | +2,316 | 0.00% | 48,973 |
| 2019-07-04 | 2019-07-02 | 2.010 | 38,578 | -70,143 | 0.00% | 77,549 |
| 2019-06-25 | 2019-06-21 | 2.091 | 108,721 | +2,699 | 0.00% | 227,293 |
| 2019-03-27 | 2019-03-25 | 2.529 | 106,022 | -4,788 | 0.00% | 268,151 |
| 2018-08-09 | 2018-08-07 | 2.354 | 110,810 | +8,892 | 0.00% | 260,821 |
| 2018-08-08 | 2018-08-06 | 2.354 | 101,918 | +6,841 | 0.00% | 239,891 |
| 2018-08-06 | 2018-08-02 | 2.368 | 95,077 | -2,053 | 0.00% | 225,179 |
| 2018-07-03 | 2018-06-28 | 2.481 | 97,130 | +3,259 | 0.00% | 240,964 |
| 2018-06-29 | 2018-06-27 | 2.587 | 93,871 | +1,322 | 0.00% | 242,819 |
| 2018-06-22 | 2018-06-20 | 2.632 | 92,549 | -21,154 | 0.00% | 243,600 |
| 2018-05-25 | 2018-05-23 | 2.708 | 113,703 | -661 | 0.00% | 307,879 |
| 2018-05-23 | 2018-05-18 | 2.662 | 114,364 | -661 | 0.00% | 304,479 |
| 2018-05-18 | 2018-05-16 | 2.647 | 115,025 | -661 | 0.00% | 304,499 |
| 2018-05-17 | 2018-05-15 | 2.662 | 115,686 | -661 | 0.00% | 307,999 |
| 2018-01-23 | 2018-01-19 | 2.723 | 116,347 | -7,272 | 0.00% | 316,799 |
| 2017-12-04 | 2017-11-30 | 2.541 | 123,619 | +6,610 | 0.00% | 314,159 |
| 2017-11-24 | 2017-11-22 | 2.617 | 117,009 | -198,319 | 0.00% | 306,211 |
| 2017-11-20 | 2017-11-16 | 2.602 | 315,328 | +198,319 | 0.01% | 820,440 |
| 2017-07-20 | 2017-07-18 | 2.783 | 117,009 | -99,159 | 0.00% | 325,681 |
| 2017-07-19 | 2017-07-17 | 2.814 | 216,168 | +99,159 | 0.00% | 608,219 |
| 2017-06-22 | 2017-06-20 | 2.717 | 117,009 | +3,641 | 0.00% | 317,873 |
| 2017-05-05 | 2017-05-02 | 2.810 | 113,368 | -2,562 | 0.00% | 318,601 |
| 2017-04-28 | 2017-04-26 | 2.826 | 115,930 | -89,669 | 0.00% | 327,611 |
| 2017-04-27 | 2017-04-25 | 2.795 | 205,599 | -6,405 | 0.00% | 574,591 |
| 2017-04-20 | 2017-04-18 | 2.795 | 212,004 | +32,025 | 0.00% | 592,491 |
| 2017-04-19 | 2017-04-13 | 2.826 | 179,979 | -5,124 | 0.00% | 508,610 |
| 2017-03-31 | 2017-03-29 | 2.826 | 185,103 | +32,025 | 0.00% | 523,090 |
| 2017-03-30 | 2017-03-28 | 2.857 | 153,078 | +32,025 | 0.00% | 437,369 |
| 2017-02-17 | 2017-02-15 | 2.920 | 121,053 | -64,050 | 0.00% | 353,429 |
| 2017-02-09 | 2017-02-07 | 2.842 | 185,103 | -64,049 | 0.00% | 525,980 |
| 2017-02-08 | 2017-02-06 | 2.857 | 249,152 | +128,099 | 0.01% | 711,869 |
| 2016-12-07 | 2016-12-05 | 2.873 | 121,053 | -128,099 | 0.00% | 347,759 |
| 2016-12-02 | 2016-11-30 | 2.920 | 249,152 | -320,248 | 0.01% | 727,429 |
| 2016-12-01 | 2016-11-29 | 2.935 | 569,400 | -96,074 | 0.01% | 1,671,321 |
| 2016-11-30 | 2016-11-28 | 2.920 | 665,474 | -542,499 | 0.02% | 1,942,931 |
| 2016-11-29 | 2016-11-25 | 2.935 | 1,207,973 | +1,088,841 | 0.03% | 3,545,681 |
| 2016-10-31 | 2016-10-27 | 2.873 | 119,132 | +6,405 | 0.00% | 342,240 |
| 2016-10-25 | 2016-10-20 | 2.951 | 112,727 | -19,215 | 0.00% | 332,640 |
| 2016-10-24 | 2016-10-19 | 2.888 | 131,942 | +19,215 | 0.00% | 381,100 |
| 2016-10-20 | 2016-10-18 | 2.935 | 112,727 | -40,992 | 0.00% | 330,880 |
| 2016-10-19 | 2016-10-17 | 2.888 | 153,719 | +15,372 | 0.00% | 444,001 |
| 2016-10-18 | 2016-10-14 | 2.904 | 138,347 | -19,215 | 0.00% | 401,761 |
| 2016-10-17 | 2016-10-13 | 2.888 | 157,562 | +25,620 | 0.00% | 455,101 |
| 2016-10-14 | 2016-10-12 | 2.935 | 131,942 | -12,810 | 0.00% | 387,280 |
| 2016-10-13 | 2016-10-11 | 2.904 | 144,752 | +46,116 | 0.00% | 420,361 |
| 2016-10-12 | 2016-10-07 | 2.951 | 98,636 | +19,215 | 0.00% | 291,060 |
| 2016-10-07 | 2016-10-05 | 2.935 | 79,421 | -22,418 | 0.00% | 233,119 |
| 2016-10-06 | 2016-10-04 | 2.904 | 101,839 | -16,012 | 0.00% | 295,741 |
| 2016-09-30 | 2016-09-28 | 2.888 | 117,851 | -32,025 | 0.00% | 340,400 |
| 2016-09-27 | 2016-09-23 | 2.920 | 149,876 | +32,025 | 0.00% | 437,581 |
| 2016-09-13 | 2016-09-09 | 3.045 | 117,851 | -72,376 | 0.00% | 358,800 |
| 2016-09-08 | 2016-09-06 | 2.873 | 190,227 | +64,050 | 0.00% | 546,480 |
| 2016-08-11 | 2016-08-09 | 2.857 | 126,177 | -38,430 | 0.00% | 360,509 |
| 2016-07-11 | 2016-07-07 | 2.701 | 164,607 | +76,859 | 0.00% | 444,610 |
| 2016-07-04 | 2016-06-29 | 2.717 | 87,748 | -19,215 | 0.00% | 238,381 |
| 2016-06-29 | 2016-06-27 | 2.732 | 106,963 | +19,215 | 0.00% | 292,251 |
| 2016-06-22 | 2016-06-20 | 2.818 | 87,748 | -28,374 | 0.00% | 247,287 |
| 2016-06-21 | 2016-06-17 | 2.802 | 116,122 | +31,048 | 0.00% | 325,379 |
| 2016-05-18 | 2016-05-16 | 2.754 | 85,074 | +1,242 | 0.00% | 234,271 |
| 2016-03-22 | 2016-03-18 | 3.285 | 83,832 | +4,968 | 0.00% | 275,401 |
| 2016-03-18 | 2016-03-16 | 3.189 | 78,864 | -12,419 | 0.00% | 251,461 |
| 2016-03-04 | 2016-03-02 | 3.189 | 91,283 | +4,968 | 0.00% | 291,059 |
| 2016-02-15 | 2016-02-11 | 2.786 | 86,315 | +18,629 | 0.00% | 240,469 |
| 2016-02-11 | 2016-02-04 | 2.915 | 67,686 | +12,419 | 0.00% | 197,289 |
| 2016-01-29 | 2016-01-27 | 2.979 | 55,267 | -9,935 | 0.00% | 164,651 |
| 2016-01-19 | 2016-01-15 | 3.027 | 65,202 | +6,830 | 0.00% | 197,399 |
| 2016-01-14 | 2016-01-12 | 3.172 | 58,372 | +12,420 | 0.00% | 185,181 |
| 2016-01-13 | 2016-01-11 | 3.253 | 45,952 | +12,419 | 0.00% | 149,480 |
| 2016-01-08 | 2016-01-06 | 3.639 | 33,533 | +12,420 | 0.00% | 122,041 |
| 2015-12-10 | 2015-12-08 | 3.817 | 21,113 | -1,863 | 0.00% | 80,579 |
| 2015-11-24 | 2015-11-20 | 4.316 | 22,976 | -5,589 | 0.00% | 99,160 |
| 2015-11-17 | 2015-11-13 | 4.429 | 28,565 | -186,292 | 0.00% | 126,501 |
| 2015-11-11 | 2015-11-09 | 4.316 | 214,857 | -93,146 | 0.01% | 927,279 |
| 2015-11-10 | 2015-11-06 | 4.348 | 308,003 | +5,588 | 0.01% | 1,339,198 |
| 2015-11-03 | 2015-10-30 | 4.364 | 302,415 | +93,147 | 0.01% | 1,319,772 |
| 2015-11-02 | 2015-10-29 | 4.348 | 209,268 | +2,483 | 0.01% | 909,898 |
| 2015-10-28 | 2015-10-26 | 4.348 | 206,785 | 0.01% | 899,102 |
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