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 | 0.103 | 6,680,000 | +0 | 0.26% | 688,040 |
| 2025-10-13 | 2025-10-09 | 0.110 | 6,680,000 | +0 | 0.26% | 734,800 |
| 2025-10-10 | 2025-10-08 | 0.113 | 6,680,000 | +0 | 0.26% | 754,840 |
| 2025-10-09 | 2025-10-06 | 0.113 | 6,680,000 | +0 | 0.26% | 754,840 |
| 2025-10-08 | 2025-10-03 | 0.112 | 6,680,000 | +0 | 0.26% | 748,160 |
| 2025-10-06 | 2025-10-02 | 0.111 | 6,680,000 | +0 | 0.26% | 741,480 |
| 2025-10-03 | 2025-09-30 | 0.114 | 6,680,000 | +10,000 | 0.26% | 761,520 |
| 2023-06-30 | 2023-06-28 | 0.050 | 6,670,000 | -40,000 | 0.28% | 333,500 |
| 2023-01-30 | 2023-01-26 | 0.078 | 6,710,000 | +10,000 | 0.28% | 523,380 |
| 2022-04-28 | 2022-04-26 | 0.129 | 6,700,000 | -60,000 | 0.28% | 864,300 |
| 2022-04-27 | 2022-04-25 | 0.102 | 6,760,000 | +10,000 | 0.28% | 689,520 |
| 2022-04-26 | 2022-04-22 | 0.117 | 6,750,000 | +50,000 | 0.28% | 789,750 |
| 2021-03-01 | 2021-02-25 | 0.163 | 6,700,000 | +30,000 | 0.28% | 1,092,100 |
| 2021-02-22 | 2021-02-18 | 0.178 | 6,670,000 | -210,000 | 0.28% | 1,187,260 |
| 2021-02-01 | 2021-01-28 | 0.151 | 6,880,000 | +20,000 | 0.29% | 1,038,880 |
| 2021-01-29 | 2021-01-27 | 0.157 | 6,860,000 | +30,000 | 0.29% | 1,077,020 |
| 2021-01-26 | 2021-01-22 | 0.169 | 6,830,000 | -200,000 | 0.29% | 1,154,270 |
| 2021-01-25 | 2021-01-21 | 0.170 | 7,030,000 | +200,000 | 0.29% | 1,195,100 |
| 2020-03-05 | 2020-03-03 | 0.110 | 6,830,000 | -120,000 | 0.29% | 751,300 |
| 2020-02-10 | 2020-02-06 | 0.134 | 6,950,000 | -1,300,000 | 0.29% | 931,300 |
| 2020-02-03 | 2020-01-30 | 0.330 | 8,250,000 | +120,000 | 0.35% | 2,722,500 |
| 2020-01-31 | 2020-01-29 | 0.142 | 8,130,000 | -1,580,000 | 0.34% | 1,154,460 |
| 2019-08-27 | 2019-08-23 | 0.079 | 9,710,000 | -160,000 | 0.41% | 767,090 |
| 2019-07-05 | 2019-07-03 | 0.112 | 9,870,000 | +1,550,000 | 0.41% | 1,105,440 |
| 2019-07-03 | 2019-06-28 | 0.117 | 8,320,000 | +30,000 | 0.35% | 973,440 |
| 2019-06-28 | 2019-06-26 | 0.111 | 8,290,000 | -1,390,000 | 0.35% | 920,190 |
| 2019-06-27 | 2019-06-25 | 0.119 | 9,680,000 | -230,000 | 0.41% | 1,151,920 |
| 2019-06-26 | 2019-06-24 | 0.098 | 9,910,000 | +230,000 | 0.41% | 971,180 |
| 2019-01-29 | 2019-01-25 | 0.100 | 9,680,000 | -230,000 | 0.41% | 968,000 |
| 2018-12-19 | 2018-12-17 | 0.108 | 9,910,000 | -10,000 | 0.41% | 1,070,280 |
| 2018-08-22 | 2018-08-20 | 0.130 | 9,920,000 | -210,000 | 0.42% | 1,289,600 |
| 2018-04-13 | 2018-04-11 | 0.170 | 10,130,000 | +60,000 | 0.42% | 1,722,100 |
| 2018-03-26 | 2018-03-22 | 0.192 | 10,070,000 | -10,000 | 0.42% | 1,933,440 |
| 2018-01-26 | 2018-01-24 | 0.200 | 10,080,000 | -200,000 | 0.42% | 2,016,000 |
| 2017-12-05 | 2017-12-01 | 0.210 | 10,280,000 | -30,000 | 0.43% | 2,158,800 |
| 2017-11-10 | 2017-11-08 | 0.206 | 10,310,000 | -40,000 | 0.43% | 2,123,860 |
| 2017-10-31 | 2017-10-27 | 0.203 | 10,350,000 | +1,400,000 | 0.43% | 2,101,050 |
| 2017-10-27 | 2017-10-25 | 0.225 | 8,950,000 | +40,000 | 0.37% | 2,013,750 |
| 2017-09-29 | 2017-09-27 | 0.175 | 8,910,000 | +60,000 | 0.37% | 1,559,250 |
| 2017-09-19 | 2017-09-15 | 0.195 | 8,850,000 | +90,000 | 0.37% | 1,725,750 |
| 2016-11-24 | 2016-11-22 | 0.265 | 8,760,000 | -100,000 | 0.37% | 2,321,400 |
| 2016-11-23 | 2016-11-21 | 0.280 | 8,860,000 | +20,000 | 0.37% | 2,480,800 |
| 2016-11-22 | 2016-11-18 | 0.275 | 8,840,000 | +80,000 | 0.37% | 2,431,000 |
| 2016-05-31 | 2016-05-27 | 0.275 | 8,760,000 | +380,000 | 0.37% | 2,409,000 |
| 2016-05-12 | 2016-05-10 | 0.300 | 8,380,000 | +180,000 | 0.35% | 2,514,000 |
| 2015-12-11 | 2015-12-09 | 0.365 | 8,200,000 | +10,000 | 0.34% | 2,993,000 |
| 2015-12-07 | 2015-12-03 | 0.390 | 8,190,000 | +20,000 | 0.34% | 3,194,100 |
| 2015-12-03 | 2015-12-01 | 0.390 | 8,170,000 | +10,000 | 0.34% | 3,186,300 |
| 2015-11-26 | 2015-11-24 | 0.385 | 8,160,000 | +40,000 | 0.34% | 3,141,600 |
| 2015-11-23 | 2015-11-19 | 0.385 | 8,120,000 | +120,000 | 0.34% | 3,126,200 |
| 2015-11-20 | 2015-11-18 | 0.380 | 8,000,000 | +50,000 | 0.33% | 3,040,000 |
| 2015-11-12 | 2015-11-10 | 0.415 | 7,950,000 | +50,000 | 0.33% | 3,299,250 |
| 2015-11-06 | 2015-11-04 | 0.380 | 7,900,000 | -10,000 | 0.33% | 3,002,000 |
| 2015-11-05 | 2015-11-03 | 0.380 | 7,910,000 | +180,000 | 0.33% | 3,005,800 |
| 2015-10-22 | 2015-10-19 | 0.400 | 7,730,000 | -100,000 | 0.32% | 3,092,000 |
| 2015-10-14 | 2015-10-12 | 0.395 | 7,830,000 | +350,000 | 0.33% | 3,092,850 |
| 2015-10-02 | 2015-09-29 | 0.365 | 7,480,000 | +60,000 | 0.31% | 2,730,200 |
| 2015-09-30 | 2015-09-25 | 0.375 | 7,420,000 | +100,000 | 0.31% | 2,782,500 |
| 2015-09-25 | 2015-09-23 | 0.370 | 7,320,000 | +100,000 | 0.31% | 2,708,400 |
| 2015-09-23 | 2015-09-21 | 0.375 | 7,220,000 | +90,000 | 0.30% | 2,707,500 |
| 2015-09-22 | 2015-09-18 | 0.375 | 7,130,000 | +100,000 | 0.30% | 2,673,750 |
| 2015-09-21 | 2015-09-17 | 0.370 | 7,030,000 | +50,000 | 0.29% | 2,601,100 |
| 2015-09-18 | 2015-09-16 | 0.375 | 6,980,000 | +10,000 | 0.29% | 2,617,500 |
| 2015-09-15 | 2015-09-11 | 0.370 | 6,970,000 | +100,000 | 0.29% | 2,578,900 |
| 2015-09-11 | 2015-09-09 | 0.350 | 6,870,000 | +1,000,000 | 0.29% | 2,404,500 |
| 2015-09-10 | 2015-09-08 | 0.340 | 5,870,000 | +100,000 | 0.25% | 1,995,800 |
| 2015-09-07 | 2015-09-02 | 0.335 | 5,770,000 | +270,000 | 0.24% | 1,932,950 |
| 2015-09-04 | 2015-09-01 | 0.330 | 5,500,000 | +100,000 | 0.23% | 1,815,000 |
| 2015-08-31 | 2015-08-27 | 0.340 | 5,400,000 | +160,000 | 0.23% | 1,836,000 |
| 2015-08-27 | 2015-08-25 | 0.310 | 5,240,000 | +10,000 | 0.22% | 1,624,400 |
| 2015-08-25 | 2015-08-21 | 0.380 | 5,230,000 | +80,000 | 0.22% | 1,987,400 |
| 2015-08-13 | 2015-08-11 | 0.420 | 5,150,000 | +100,000 | 0.22% | 2,163,000 |
| 2015-08-04 | 2015-07-31 | 0.420 | 5,050,000 | +50,000 | 0.21% | 2,121,000 |
| 2015-07-31 | 2015-07-29 | 0.430 | 5,000,000 | +40,000 | 0.21% | 2,150,000 |
| 2015-07-29 | 2015-07-27 | 0.410 | 4,960,000 | +100,000 | 0.21% | 2,033,600 |
| 2015-07-28 | 2015-07-24 | 0.460 | 4,860,000 | +50,000 | 0.20% | 2,235,600 |
| 2015-07-24 | 2015-07-22 | 0.460 | 4,810,000 | +30,000 | 0.20% | 2,212,600 |
| 2015-07-23 | 2015-07-21 | 0.480 | 4,780,000 | +100,000 | 0.20% | 2,294,400 |
| 2015-07-17 | 2015-07-15 | 0.470 | 4,680,000 | -100,000 | 0.20% | 2,199,600 |
| 2015-07-14 | 2015-07-10 | 0.440 | 4,780,000 | +150,000 | 0.20% | 2,103,200 |
| 2015-07-10 | 2015-07-08 | 0.335 | 4,630,000 | -980,000 | 0.19% | 1,551,050 |
| 2015-07-08 | 2015-07-06 | 0.380 | 5,610,000 | +100,000 | 0.23% | 2,131,800 |
| 2015-07-03 | 2015-06-30 | 0.550 | 5,510,000 | +550,000 | 0.23% | 3,030,500 |
| 2015-07-02 | 2015-06-29 | 0.560 | 4,960,000 | -20,000 | 0.21% | 2,777,600 |
| 2015-06-30 | 2015-06-26 | 0.600 | 4,980,000 | +260,000 | 0.21% | 2,988,000 |
| 2015-06-25 | 2015-06-23 | 0.600 | 4,720,000 | +50,000 | 0.20% | 2,832,000 |
| 2015-06-24 | 2015-06-22 | 0.630 | 4,670,000 | +90,000 | 0.20% | 2,942,100 |
| 2015-06-23 | 2015-06-19 | 0.640 | 4,580,000 | +40,000 | 0.19% | 2,931,200 |
| 2015-06-18 | 2015-06-16 | 0.650 | 4,540,000 | +100,000 | 0.19% | 2,951,000 |
| 2015-06-17 | 2015-06-15 | 0.630 | 4,440,000 | +310,000 | 0.19% | 2,797,200 |
| 2015-06-16 | 2015-06-12 | 0.650 | 4,130,000 | +20,000 | 0.17% | 2,684,500 |
| 2015-06-12 | 2015-06-10 | 0.580 | 4,110,000 | +420,000 | 0.17% | 2,383,800 |
| 2015-06-11 | 2015-06-09 | 0.600 | 3,690,000 | +590,000 | 0.15% | 2,214,000 |
| 2015-06-10 | 2015-06-08 | 0.610 | 3,100,000 | +10,000 | 0.13% | 1,891,000 |
| 2015-06-09 | 2015-06-05 | 0.600 | 3,090,000 | +90,000 | 0.13% | 1,854,000 |
| 2015-06-05 | 2015-06-03 | 0.630 | 3,000,000 | +600,000 | 0.13% | 1,890,000 |
| 2015-06-02 | 2015-05-29 | 0.590 | 2,400,000 | +660,000 | 0.10% | 1,416,000 |
| 2015-06-01 | 2015-05-28 | 0.580 | 1,740,000 | +650,000 | 0.07% | 1,009,200 |
| 2015-05-26 | 2015-05-21 | 0.540 | 1,090,000 | +80,000 | 0.05% | 588,600 |
| 2015-05-21 | 2015-05-19 | 0.560 | 1,010,000 | +240,000 | 0.04% | 565,600 |
| 2015-05-20 | 2015-05-18 | 0.540 | 770,000 | +160,000 | 0.03% | 415,800 |
| 2015-05-18 | 2015-05-14 | 0.560 | 610,000 | +80,000 | 0.03% | 341,600 |
| 2015-05-14 | 2015-05-12 | 0.520 | 530,000 | +50,000 | 0.02% | 275,600 |
| 2015-05-06 | 2015-05-04 | 0.540 | 480,000 | +10,000 | 0.02% | 259,200 |
| 2015-04-22 | 2015-04-20 | 0.550 | 470,000 | +10,000 | 0.02% | 258,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 460,000 | -10,000 | 0.02% | 239,200 |
| 2015-04-20 | 2015-04-16 | 0.395 | 470,000 | +10,000 | 0.02% | 185,650 |
| 2015-03-04 | 2015-03-02 | 0.330 | 460,000 | -10,000 | 0.02% | 151,800 |
| 2014-09-16 | 2014-09-12 | 0.425 | 470,000 | -140,000 | 0.02% | 199,750 |
| 2014-09-04 | 2014-09-02 | 0.370 | 610,000 | +140,000 | 0.03% | 225,700 |
| 2014-03-11 | 2014-03-07 | 0.560 | 470,000 | -40,000 | 0.02% | 263,200 |
| 2014-02-28 | 2014-02-26 | 0.540 | 510,000 | +40,000 | 0.02% | 275,400 |
| 2013-01-30 | 2013-01-28 | 0.690 | 470,000 | +470,000 | 0.02% | 324,300 |
| 2013-01-04 | 2013-01-02 | 0.610 | 0 | -570,000 | ||
| 2013-01-02 | 2012-12-27 | 0.680 | 570,000 | +570,000 | 0.02% | 387,600 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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