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 | 0.237 | 1,488,000 | +0 | 0.02% | 352,656 |
| 2025-10-13 | 2025-10-09 | 0.248 | 1,488,000 | +0 | 0.02% | 369,024 |
| 2025-10-10 | 2025-10-08 | 0.246 | 1,488,000 | +0 | 0.02% | 366,048 |
| 2025-10-09 | 2025-10-06 | 0.242 | 1,488,000 | +200,000 | 0.02% | 360,096 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,288,000 | +144,000 | 0.01% | 309,120 |
| 2025-09-19 | 2025-09-17 | 0.270 | 1,144,000 | -104,000 | 0.01% | 308,880 |
| 2025-09-18 | 2025-09-16 | 0.260 | 1,248,000 | +488,000 | 0.01% | 324,480 |
| 2025-09-17 | 2025-09-15 | 0.280 | 760,000 | +176,000 | 0.01% | 212,800 |
| 2025-09-16 | 2025-09-12 | 0.285 | 584,000 | +384,000 | 0.01% | 166,440 |
| 2025-09-11 | 2025-09-09 | 0.295 | 200,000 | -80,000 | 0.00% | 59,000 |
| 2025-09-10 | 2025-09-08 | 0.295 | 280,000 | +192,000 | 0.00% | 82,600 |
| 2025-09-04 | 2025-09-02 | 0.260 | 88,000 | +80,000 | 0.00% | 22,880 |
| 2025-01-15 | 2025-01-13 | 0.730 | 8,000 | -488,000 | 0.00% | 5,840 |
| 2025-01-03 | 2024-12-31 | 0.790 | 496,000 | +208,000 | 0.01% | 391,840 |
| 2024-12-23 | 2024-12-19 | 0.630 | 288,000 | +80,000 | 0.00% | 181,440 |
| 2024-12-19 | 2024-12-17 | 0.640 | 208,000 | +64,000 | 0.00% | 133,120 |
| 2024-12-18 | 2024-12-16 | 0.630 | 144,000 | +136,000 | 0.00% | 90,720 |
| 2021-09-29 | 2021-09-27 | 0.415 | 8,000 | -200,000 | 0.00% | 3,320 |
| 2021-09-28 | 2021-09-24 | 0.445 | 208,000 | +200,000 | 0.00% | 92,560 |
| 2021-09-15 | 2021-09-13 | 0.465 | 8,000 | -600,000 | 0.00% | 3,720 |
| 2021-09-13 | 2021-09-09 | 0.480 | 608,000 | +600,000 | 0.01% | 291,840 |
| 2021-08-20 | 2021-08-18 | 0.580 | 8,000 | -800,000 | 0.00% | 4,640 |
| 2021-08-19 | 2021-08-17 | 0.600 | 808,000 | +800,000 | 0.01% | 484,800 |
| 2021-08-18 | 2021-08-16 | 0.620 | 8,000 | -424,000 | 0.00% | 4,960 |
| 2021-08-17 | 2021-08-13 | 0.620 | 432,000 | +424,000 | 0.01% | 267,840 |
| 2021-08-13 | 2021-08-11 | 0.640 | 8,000 | -200,000 | 0.00% | 5,120 |
| 2021-08-12 | 2021-08-10 | 0.630 | 208,000 | +200,000 | 0.00% | 131,040 |
| 2021-08-11 | 2021-08-09 | 0.610 | 8,000 | -200,000 | 0.00% | 4,880 |
| 2021-08-10 | 2021-08-06 | 0.590 | 208,000 | +200,000 | 0.00% | 122,720 |
| 2021-08-04 | 2021-08-02 | 0.495 | 8,000 | -600,000 | 0.00% | 3,960 |
| 2021-08-03 | 2021-07-30 | 0.510 | 608,000 | +600,000 | 0.01% | 310,080 |
| 2021-07-19 | 2021-07-15 | 0.680 | 8,000 | -832,000 | 0.00% | 5,440 |
| 2021-07-16 | 2021-07-14 | 0.690 | 840,000 | +432,000 | 0.01% | 579,600 |
| 2021-07-15 | 2021-07-13 | 0.700 | 408,000 | +400,000 | 0.01% | 285,600 |
| 2021-06-03 | 2021-06-01 | 0.490 | 8,000 | -1,200,000 | 0.00% | 3,920 |
| 2021-06-02 | 2021-05-31 | 0.400 | 1,208,000 | +1,200,000 | 0.02% | 483,200 |
| 2021-03-31 | 2021-03-29 | 0.385 | 8,000 | -512,000 | 0.00% | 3,080 |
| 2021-03-30 | 2021-03-26 | 0.385 | 520,000 | +512,000 | 0.01% | 200,200 |
| 2020-08-28 | 2020-08-26 | 0.320 | 8,000 | +8,000 | 0.00% | 2,560 |
| 2018-08-07 | 2018-08-03 | 0.190 | 0 | -8,000 | ||
| 2018-08-03 | 2018-08-01 | 0.218 | 8,000 | -72,000 | 0.00% | 1,744 |
| 2018-08-02 | 2018-07-31 | 0.220 | 80,000 | +32,000 | 0.00% | 17,600 |
| 2018-08-01 | 2018-07-30 | 0.192 | 48,000 | +8,000 | 0.00% | 9,216 |
| 2018-07-31 | 2018-07-27 | 0.190 | 40,000 | +40,000 | 0.00% | 7,600 |
| 2018-05-09 | 2018-05-07 | 0.234 | 0 | -210,258 | ||
| 2018-04-26 | 2018-04-24 | 0.257 | 210,258 | -194,683 | 0.01% | 54,000 |
| 2018-04-24 | 2018-04-20 | 0.288 | 404,941 | -194,683 | 0.02% | 116,480 |
| 2017-12-27 | 2017-12-21 | 0.303 | 599,624 | -62,298 | 0.03% | 181,720 |
| 2017-12-22 | 2017-12-20 | 0.318 | 661,922 | -15,575 | 0.03% | 210,800 |
| 2017-11-16 | 2017-11-14 | 0.308 | 677,497 | -46,724 | 0.03% | 208,800 |
| 2017-10-26 | 2017-10-24 | 0.324 | 724,221 | +46,724 | 0.03% | 234,360 |
| 2017-10-09 | 2017-10-04 | 0.313 | 677,497 | -93,448 | 0.03% | 212,280 |
| 2017-09-18 | 2017-09-14 | 0.283 | 770,945 | -194,683 | 0.03% | 217,800 |
| 2017-09-14 | 2017-09-12 | 0.288 | 965,628 | +93,448 | 0.04% | 277,760 |
| 2017-09-11 | 2017-09-07 | 0.303 | 872,180 | +443,877 | 0.04% | 264,320 |
| 2017-09-07 | 2017-09-05 | 0.329 | 428,303 | -132,384 | 0.04% | 140,800 |
| 2017-09-06 | 2017-09-04 | 0.324 | 560,687 | +116,810 | 0.05% | 181,440 |
| 2017-09-04 | 2017-08-31 | 1.315 | 443,877 | +221,938 | 0.04% | 583,680 |
| 2017-08-25 | 2017-08-22 | 1.315 | 221,939 | -120,703 | 0.04% | 291,840 |
| 2017-06-23 | 2017-06-21 | 1.644 | 342,642 | +3,894 | 0.06% | 563,200 |
| 2017-06-22 | 2017-06-20 | 1.603 | 338,748 | +15,574 | 0.06% | 542,879 |
| 2017-05-29 | 2017-05-25 | 1.726 | 323,174 | +7,787 | 0.06% | 557,760 |
| 2017-05-26 | 2017-05-24 | 1.829 | 315,387 | +19,469 | 0.05% | 576,721 |
| 2017-05-25 | 2017-05-23 | 1.870 | 295,918 | +7,787 | 0.06% | 553,280 |
| 2017-05-24 | 2017-05-22 | 1.808 | 288,131 | +3,894 | 0.06% | 520,960 |
| 2017-05-23 | 2017-05-19 | 1.870 | 284,237 | +35,043 | 0.06% | 531,440 |
| 2017-05-22 | 2017-05-18 | 1.788 | 249,194 | +109,022 | 0.05% | 445,440 |
| 2017-05-15 | 2017-05-11 | 1.562 | 140,172 | +140,172 | 0.03% | 218,880 |
| 2016-08-24 | 2016-08-22 | 2.507 | 0 | -7,787 | ||
| 2016-08-19 | 2016-08-17 | 2.568 | 7,787 | -23,362 | 0.00% | 19,999 |
| 2016-08-18 | 2016-08-16 | 2.568 | 31,149 | -15,575 | 0.01% | 79,999 |
| 2016-08-17 | 2016-08-15 | 2.609 | 46,724 | +38,937 | 0.01% | 121,920 |
| 2016-08-12 | 2016-08-10 | 2.548 | 7,787 | -27,256 | 0.00% | 19,839 |
| 2016-08-11 | 2016-08-09 | 2.609 | 35,043 | +3,894 | 0.01% | 91,440 |
| 2016-08-08 | 2016-08-04 | 2.589 | 31,149 | -27,256 | 0.01% | 80,639 |
| 2016-08-04 | 2016-08-01 | 2.589 | 58,405 | -27,256 | 0.01% | 151,200 |
| 2016-08-03 | 2016-07-29 | 2.589 | 85,661 | +19,469 | 0.02% | 221,761 |
| 2016-07-29 | 2016-07-27 | 2.589 | 66,192 | -23,362 | 0.01% | 171,359 |
| 2016-07-28 | 2016-07-26 | 2.589 | 89,554 | +7,787 | 0.02% | 231,840 |
| 2016-07-27 | 2016-07-25 | 2.568 | 81,767 | +19,468 | 0.02% | 210,000 |
| 2016-07-26 | 2016-07-22 | 2.650 | 62,299 | +19,469 | 0.01% | 165,121 |
| 2016-07-25 | 2016-07-21 | 2.568 | 42,830 | +15,574 | 0.01% | 109,999 |
| 2016-07-21 | 2016-07-19 | 2.609 | 27,256 | -35,043 | 0.01% | 71,121 |
| 2016-07-20 | 2016-07-18 | 2.609 | 62,299 | +23,362 | 0.01% | 162,561 |
| 2016-07-19 | 2016-07-15 | 2.322 | 38,937 | +38,937 | 0.01% | 90,401 |
| 2016-07-08 | 2016-07-06 | 2.116 | 0 | -11,681 | ||
| 2016-07-07 | 2016-07-05 | 2.157 | 11,681 | +11,681 | 0.00% | 25,200 |
| 2016-06-21 | 2016-06-17 | 2.301 | 0 | -3,894 | ||
| 2016-06-20 | 2016-06-16 | 2.486 | 3,894 | +3,894 | 0.00% | 9,681 |
| 2016-06-15 | 2016-06-13 | 2.363 | 0 | -728,115 | ||
| 2016-06-14 | 2016-06-10 | 2.322 | 728,115 | +27,256 | 0.15% | 1,690,481 |
| 2016-06-13 | 2016-06-08 | 2.157 | 700,859 | +677,497 | 0.14% | 1,512,000 |
| 2016-06-10 | 2016-06-07 | 1.623 | 23,362 | +23,362 | 0.00% | 37,920 |
| 2016-03-04 | 2016-03-02 | 2.034 | 0 | -330,961 | ||
| 2016-03-03 | 2016-03-01 | 2.219 | 330,961 | -35,043 | 0.07% | 734,400 |
| 2016-03-02 | 2016-02-29 | 2.260 | 366,004 | +241,407 | 0.08% | 827,200 |
| 2016-03-01 | 2016-02-26 | 2.424 | 124,597 | -7,787 | 0.03% | 302,080 |
| 2016-02-29 | 2016-02-25 | 2.548 | 132,384 | +132,384 | 0.03% | 337,279 |
| 2015-12-28 | 2015-12-22 | 1.685 | 0 | -97,342 | ||
| 2015-12-22 | 2015-12-18 | 1.644 | 97,342 | -97,341 | 0.02% | 160,001 |
| 2015-12-21 | 2015-12-17 | 1.705 | 194,683 | -27,256 | 0.04% | 332,000 |
| 2015-12-18 | 2015-12-16 | 1.623 | 221,939 | +221,939 | 0.05% | 360,241 |
| 2015-12-16 | 2015-12-14 | 1.377 | 0 | -50,618 | ||
| 2015-12-15 | 2015-12-11 | 1.336 | 50,618 | +50,618 | 0.01% | 67,601 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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