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 | 0.105 | 526,000 | +0 | 0.06% | 55,230 |
| 2025-10-13 | 2025-10-09 | 0.105 | 526,000 | +0 | 0.06% | 55,230 |
| 2025-10-10 | 2025-10-08 | 0.103 | 526,000 | +0 | 0.06% | 54,178 |
| 2025-10-09 | 2025-10-06 | 0.104 | 526,000 | +0 | 0.06% | 54,704 |
| 2025-10-08 | 2025-10-03 | 0.104 | 526,000 | +0 | 0.06% | 54,704 |
| 2025-10-06 | 2025-10-02 | 0.104 | 526,000 | +0 | 0.06% | 54,704 |
| 2025-10-03 | 2025-09-30 | 0.105 | 526,000 | +272,000 | 0.06% | 55,230 |
| 2025-02-07 | 2025-02-05 | 0.214 | 254,000 | +54,000 | 0.03% | 54,356 |
| 2024-10-08 | 2024-10-04 | 0.280 | 200,000 | +200,000 | 0.02% | 56,000 |
| 2024-07-18 | 2024-07-16 | 0.285 | 0 | -40,000 | ||
| 2024-07-17 | 2024-07-15 | 0.280 | 40,000 | -202,000 | 0.00% | 11,200 |
| 2024-06-28 | 2024-06-26 | 0.208 | 242,000 | +242,000 | 0.03% | 50,336 |
| 2021-12-10 | 2021-12-08 | 0.530 | 0 | -282,000 | ||
| 2021-05-28 | 2021-05-26 | 0.690 | 282,000 | +36,000 | 0.03% | 194,580 |
| 2021-05-24 | 2021-05-20 | 0.650 | 246,000 | +140,000 | 0.03% | 159,900 |
| 2021-05-05 | 2021-05-03 | 0.670 | 106,000 | +106,000 | 0.01% | 71,020 |
| 2020-12-15 | 2020-12-11 | 0.470 | 0 | -130,000 | ||
| 2020-08-31 | 2020-08-27 | 0.475 | 130,000 | +86,000 | 0.02% | 61,750 |
| 2020-08-21 | 2020-08-19 | 0.485 | 44,000 | +44,000 | 0.01% | 21,340 |
| 2019-08-09 | 2019-08-07 | 1.100 | 0 | -164,000 | ||
| 2019-06-27 | 2019-06-25 | 1.230 | 164,000 | -146,000 | 0.02% | 201,720 |
| 2019-06-26 | 2019-06-24 | 1.260 | 310,000 | +50,000 | 0.04% | 390,600 |
| 2019-06-25 | 2019-06-21 | 1.270 | 260,000 | +56,000 | 0.03% | 330,200 |
| 2019-06-24 | 2019-06-20 | 1.280 | 204,000 | +40,000 | 0.02% | 261,120 |
| 2019-06-18 | 2019-06-14 | 1.280 | 164,000 | -118,000 | 0.02% | 209,920 |
| 2019-06-17 | 2019-06-13 | 1.280 | 282,000 | -2,000 | 0.03% | 360,960 |
| 2019-06-14 | 2019-06-12 | 1.320 | 284,000 | +120,000 | 0.03% | 374,880 |
| 2019-05-17 | 2019-05-15 | 1.200 | 164,000 | +10,000 | 0.02% | 196,800 |
| 2019-04-23 | 2019-04-17 | 1.420 | 154,000 | +50,000 | 0.02% | 218,680 |
| 2018-10-25 | 2018-10-23 | 1.460 | 104,000 | +30,000 | 0.01% | 151,840 |
| 2018-10-22 | 2018-10-18 | 1.630 | 74,000 | -96,000 | 0.01% | 120,620 |
| 2018-10-19 | 2018-10-16 | 1.540 | 170,000 | +170,000 | 0.02% | 261,800 |
| 2018-08-27 | 2018-08-23 | 32.160 | 0 | -7,500 | ||
| 2018-08-24 | 2018-08-22 | 31.800 | 7,500 | +7,500 | 0.01% | 238,500 |
| 2018-05-29 | 2018-05-25 | 40.240 | 0 | -37,000 | ||
| 2018-05-28 | 2018-05-24 | 40.640 | 37,000 | +37,000 | 0.07% | 1,503,680 |
| 2018-05-15 | 2018-05-11 | 37.200 | 0 | -1,000 | ||
| 2018-05-14 | 2018-05-10 | 34.360 | 1,000 | +1,000 | 0.00% | 34,360 |
| 2018-04-12 | 2018-04-10 | 33.280 | 0 | -2,500 | ||
| 2018-04-09 | 2018-04-04 | 28.240 | 2,500 | -7,500 | 0.01% | 70,600 |
| 2018-03-28 | 2018-03-26 | 23.240 | 10,000 | +10,000 | 0.02% | 232,400 |
| 2017-11-21 | 2017-11-17 | 39.040 | 0 | -3,500 | ||
| 2017-11-15 | 2017-11-13 | 41.440 | 3,500 | -1,500 | 0.01% | 145,040 |
| 2017-11-10 | 2017-11-08 | 44.320 | 5,000 | -5,500 | 0.01% | 221,600 |
| 2017-11-09 | 2017-11-07 | 48.240 | 10,500 | +5,500 | 0.02% | 506,520 |
| 2017-11-06 | 2017-11-02 | 48.560 | 5,000 | +2,500 | 0.01% | 242,800 |
| 2017-11-01 | 2017-10-30 | 42.960 | 2,500 | -9,500 | 0.01% | 107,400 |
| 2017-10-31 | 2017-10-27 | 39.880 | 12,000 | +12,000 | 0.02% | 478,560 |
| 2017-10-30 | 2017-10-26 | 39.440 | 0 | -2,500 | ||
| 2017-10-27 | 2017-10-25 | 40.720 | 2,500 | -2,000 | 0.01% | 101,800 |
| 2017-10-26 | 2017-10-24 | 40.080 | 4,500 | +4,500 | 0.01% | 180,360 |
| 2017-10-25 | 2017-10-23 | 42.320 | 0 | -15,000 | ||
| 2017-10-24 | 2017-10-20 | 42.400 | 15,000 | +5,000 | 0.03% | 636,000 |
| 2017-10-23 | 2017-10-19 | 42.560 | 10,000 | -26,000 | 0.02% | 425,600 |
| 2017-10-20 | 2017-10-18 | 42.480 | 36,000 | +11,000 | 0.07% | 1,529,280 |
| 2017-10-03 | 2017-09-28 | 40.880 | 25,000 | +25,000 | 0.05% | 1,022,000 |
| 2017-09-21 | 2017-09-19 | 44.000 | 0 | -10,000 | ||
| 2017-09-20 | 2017-09-18 | 43.760 | 10,000 | +10,000 | 0.02% | 437,600 |
| 2017-09-13 | 2017-09-11 | 50.000 | 0 | -5,000 | ||
| 2017-09-12 | 2017-09-08 | 54.640 | 5,000 | +5,000 | 0.01% | 273,200 |
| 2017-09-11 | 2017-09-07 | 49.680 | 0 | -1,000 | ||
| 2017-09-08 | 2017-09-06 | 51.920 | 1,000 | +1,000 | 0.00% | 51,920 |
| 2017-08-31 | 2017-08-29 | 49.440 | 0 | -2,500 | ||
| 2017-08-29 | 2017-08-25 | 48.800 | 2,500 | -13,000 | 0.01% | 122,000 |
| 2017-08-28 | 2017-08-24 | 48.560 | 15,500 | +3,500 | 0.03% | 752,680 |
| 2017-08-25 | 2017-08-22 | 48.080 | 12,000 | +12,000 | 0.02% | 576,960 |
| 2017-08-24 | 2017-08-21 | 46.880 | 0 | -4,000 | ||
| 2017-08-22 | 2017-08-18 | 48.720 | 4,000 | +4,000 | 0.01% | 194,880 |
| 2017-08-21 | 2017-08-17 | 49.440 | 0 | -5,000 | ||
| 2017-08-18 | 2017-08-16 | 49.440 | 5,000 | +5,000 | 0.01% | 247,200 |
| 2017-08-17 | 2017-08-15 | 49.760 | 0 | -25,000 | ||
| 2017-08-16 | 2017-08-14 | 49.760 | 25,000 | +23,000 | 0.05% | 1,244,000 |
| 2017-08-11 | 2017-08-09 | 53.920 | 2,000 | +2,000 | 0.00% | 107,840 |
| 2017-07-03 | 2017-06-29 | 66.000 | 0 | -1,000 | ||
| 2017-06-29 | 2017-06-27 | 72.000 | 1,000 | +1,000 | 0.00% | 72,000 |
| 2017-06-27 | 2017-06-23 | 73.120 | 0 | -4,000 | ||
| 2017-06-26 | 2017-06-22 | 67.120 | 4,000 | +4,000 | 0.01% | 268,480 |
| 2017-05-31 | 2017-05-26 | 90.400 | 0 | -2,500 | ||
| 2017-05-29 | 2017-05-25 | 89.600 | 2,500 | +2,500 | 0.01% | 224,000 |
| 2017-04-21 | 2017-04-19 | 70.000 | 0 | -4,000 | ||
| 2017-04-20 | 2017-04-18 | 70.000 | 4,000 | -10,500 | 0.01% | 280,000 |
| 2017-04-19 | 2017-04-13 | 70.800 | 14,500 | +14,500 | 0.03% | 1,026,600 |
| 2017-04-12 | 2017-04-10 | 70.560 | 0 | -4,000 | ||
| 2017-04-11 | 2017-04-07 | 70.480 | 4,000 | +4,000 | 0.01% | 281,920 |
| 2017-04-05 | 2017-03-31 | 74.480 | 0 | -1,000 | ||
| 2017-04-03 | 2017-03-30 | 71.840 | 1,000 | +1,000 | 0.00% | 71,840 |
| 2016-12-14 | 2016-12-12 | 32.520 | 0 | -14,500 | ||
| 2016-12-13 | 2016-12-09 | 31.400 | 14,500 | +14,500 | 0.03% | 455,300 |
| 2016-12-01 | 2016-11-29 | 14.040 | 0 |
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