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 | 0.700 | 7,764,000 | +0 | 3.46% | 5,434,800 |
| 2025-10-13 | 2025-10-09 | 0.690 | 7,764,000 | +0 | 3.46% | 5,357,160 |
| 2025-10-10 | 2025-10-08 | 0.710 | 7,764,000 | +0 | 3.46% | 5,512,440 |
| 2025-10-09 | 2025-10-06 | 0.670 | 7,764,000 | +0 | 3.46% | 5,201,880 |
| 2025-10-08 | 2025-10-03 | 0.670 | 7,764,000 | +0 | 3.46% | 5,201,880 |
| 2025-10-06 | 2025-10-02 | 0.670 | 7,764,000 | +0 | 3.46% | 5,201,880 |
| 2025-10-03 | 2025-09-30 | 0.700 | 7,764,000 | +0 | 3.46% | 5,434,800 |
| 2025-10-02 | 2025-09-29 | 0.720 | 7,764,000 | +0 | 3.46% | 5,590,080 |
| 2025-09-30 | 2025-09-26 | 0.720 | 7,764,000 | +0 | 3.46% | 5,590,080 |
| 2025-09-29 | 2025-09-25 | 0.710 | 7,764,000 | +0 | 3.46% | 5,512,440 |
| 2025-09-26 | 2025-09-24 | 0.730 | 7,764,000 | +0 | 3.46% | 5,667,720 |
| 2025-09-25 | 2025-09-23 | 0.710 | 7,764,000 | +0 | 3.46% | 5,512,440 |
| 2025-09-24 | 2025-09-22 | 0.660 | 7,764,000 | +0 | 3.46% | 5,124,240 |
| 2025-09-23 | 2025-09-19 | 0.670 | 7,764,000 | +0 | 3.46% | 5,201,880 |
| 2025-09-22 | 2025-09-18 | 0.690 | 7,764,000 | +0 | 3.46% | 5,357,160 |
| 2025-09-19 | 2025-09-17 | 0.680 | 7,764,000 | +0 | 3.46% | 5,279,520 |
| 2025-09-18 | 2025-09-16 | 0.680 | 7,764,000 | +0 | 3.46% | 5,279,520 |
| 2025-09-17 | 2025-09-15 | 0.720 | 7,764,000 | +0 | 3.46% | 5,590,080 |
| 2025-09-16 | 2025-09-12 | 0.720 | 7,764,000 | +0 | 3.46% | 5,590,080 |
| 2025-09-15 | 2025-09-11 | 0.720 | 7,764,000 | +0 | 3.46% | 5,590,080 |
| 2025-09-12 | 2025-09-10 | 0.690 | 7,764,000 | +0 | 3.46% | 5,357,160 |
| 2025-09-11 | 2025-09-09 | 0.690 | 7,764,000 | +0 | 3.46% | 5,357,160 |
| 2025-09-10 | 2025-09-08 | 0.700 | 7,764,000 | +0 | 3.46% | 5,434,800 |
| 2025-09-09 | 2025-09-05 | 0.730 | 7,764,000 | +0 | 3.46% | 5,667,720 |
| 2025-09-08 | 2025-09-04 | 0.730 | 7,764,000 | +0 | 3.46% | 5,667,720 |
| 2025-09-05 | 2025-09-03 | 0.730 | 7,764,000 | +0 | 3.46% | 5,667,720 |
| 2025-09-04 | 2025-09-02 | 0.720 | 7,764,000 | +0 | 3.46% | 5,590,080 |
| 2025-09-03 | 2025-09-01 | 0.750 | 7,764,000 | +0 | 3.46% | 5,823,000 |
| 2025-09-02 | 2025-08-29 | 0.770 | 7,764,000 | +0 | 3.46% | 5,978,280 |
| 2025-09-01 | 2025-08-28 | 0.780 | 7,764,000 | +0 | 3.46% | 6,055,920 |
| 2025-08-29 | 2025-08-27 | 0.780 | 7,764,000 | +0 | 3.46% | 6,055,920 |
| 2025-08-28 | 2025-08-26 | 0.790 | 7,764,000 | +0 | 3.46% | 6,133,560 |
| 2025-08-27 | 2025-08-25 | 0.780 | 7,764,000 | +0 | 3.46% | 6,055,920 |
| 2025-08-26 | 2025-08-22 | 0.770 | 7,764,000 | +0 | 3.46% | 5,978,280 |
| 2025-08-25 | 2025-08-21 | 0.780 | 7,764,000 | +0 | 3.46% | 6,055,920 |
| 2025-08-22 | 2025-08-20 | 0.830 | 7,764,000 | +0 | 3.46% | 6,444,120 |
| 2025-08-21 | 2025-08-19 | 0.830 | 7,764,000 | +0 | 3.46% | 6,444,120 |
| 2025-08-20 | 2025-08-18 | 0.840 | 7,764,000 | +0 | 3.46% | 6,521,760 |
| 2025-08-19 | 2025-08-15 | 0.830 | 7,764,000 | +0 | 3.46% | 6,444,120 |
| 2025-08-18 | 2025-08-14 | 0.820 | 7,764,000 | +0 | 3.46% | 6,366,480 |
| 2025-08-15 | 2025-08-13 | 0.830 | 7,764,000 | +0 | 3.46% | 6,444,120 |
| 2025-08-14 | 2025-08-12 | 0.820 | 7,764,000 | +0 | 3.46% | 6,366,480 |
| 2025-08-13 | 2025-08-11 | 0.810 | 7,764,000 | +0 | 3.46% | 6,288,840 |
| 2025-08-12 | 2025-08-08 | 0.830 | 7,764,000 | +0 | 3.46% | 6,444,120 |
| 2025-08-11 | 2025-08-07 | 0.850 | 7,764,000 | +32,000 | 3.46% | 6,599,400 |
| 2025-07-28 | 2025-07-24 | 1.070 | 7,732,000 | -778,000 | 3.44% | 8,273,240 |
| 2025-07-25 | 2025-07-23 | 1.190 | 8,510,000 | -1,438,000 | 3.79% | 10,126,900 |
| 2025-06-25 | 2025-06-23 | 2.200 | 9,948,000 | -910,000 | 4.43% | 21,885,600 |
| 2025-06-02 | 2025-05-29 | 2.228 | 10,858,000 | +89,910 | 4.84% | 24,196,540 |
| 2025-03-28 | 2025-03-26 | 2.289 | 10,768,090 | -228,095 | 4.84% | 24,647,660 |
| 2024-11-01 | 2024-10-30 | 2.541 | 10,996,185 | -99,172 | 4.94% | 27,941,759 |
| 2024-09-26 | 2024-09-24 | 2.148 | 11,095,357 | +991,719 | 4.98% | 23,830,439 |
| 2024-09-03 | 2024-08-30 | 2.561 | 10,103,638 | +991,720 | 4.54% | 25,877,520 |
| 2024-08-27 | 2024-08-23 | 2.753 | 9,111,918 | -44,628 | 4.09% | 25,083,239 |
| 2024-07-03 | 2024-06-28 | 3.328 | 9,156,546 | -158,675 | 4.11% | 30,468,901 |
| 2024-06-03 | 2024-05-30 | 3.470 | 9,315,221 | +29,961 | 4.18% | 32,321,950 |
| 2023-08-03 | 2023-08-01 | 4.360 | 9,285,260 | -19,770 | 4.18% | 40,483,832 |
| 2023-08-02 | 2023-07-31 | 4.370 | 9,305,030 | +19,770 | 4.19% | 40,664,159 |
| 2023-07-27 | 2023-07-25 | 4.370 | 9,285,260 | -12,851 | 4.18% | 40,577,762 |
| 2023-07-26 | 2023-07-24 | 4.421 | 9,298,111 | +2,966 | 4.19% | 41,104,222 |
| 2023-07-25 | 2023-07-21 | 4.178 | 9,295,145 | +9,885 | 4.19% | 38,834,390 |
| 2023-07-21 | 2023-07-19 | 4.208 | 9,285,260 | -22,736 | 4.18% | 39,074,882 |
| 2023-07-20 | 2023-07-18 | 4.299 | 9,307,996 | +22,736 | 4.19% | 40,018,001 |
| 2023-07-14 | 2023-07-12 | 4.188 | 9,285,260 | -24,713 | 4.18% | 38,887,022 |
| 2023-07-13 | 2023-07-11 | 4.208 | 9,309,973 | +989 | 4.20% | 39,178,881 |
| 2023-07-12 | 2023-07-10 | 4.229 | 9,308,984 | +23,724 | 4.20% | 39,363,059 |
| 2023-06-30 | 2023-06-28 | 3.945 | 9,285,260 | -29,656 | 4.18% | 36,632,701 |
| 2023-06-29 | 2023-06-27 | 3.935 | 9,314,916 | +29,656 | 4.20% | 36,655,472 |
| 2023-06-23 | 2023-06-20 | 4.067 | 9,285,260 | -29,656 | 4.18% | 37,759,862 |
| 2023-06-21 | 2023-06-19 | 4.097 | 9,314,916 | +29,656 | 4.20% | 38,163,152 |
| 2023-05-31 | 2023-05-29 | 3.924 | 9,285,260 | +140,915 | 4.18% | 36,434,192 |
| 2023-02-01 | 2023-01-30 | 4.828 | 9,144,345 | -63,279 | 4.18% | 44,147,099 |
| 2023-01-26 | 2023-01-19 | 4.715 | 9,207,624 | -29,206 | 4.21% | 43,412,218 |
| 2022-10-27 | 2022-10-25 | 4.253 | 9,236,830 | -24,338 | 4.23% | 39,280,319 |
| 2022-06-06 | 2022-06-01 | 4.854 | 9,261,168 | +127,958 | 4.24% | 44,951,658 |
| 2022-02-24 | 2022-02-22 | 4.635 | 9,133,210 | +24,002 | 4.24% | 42,332,849 |
| 2022-01-13 | 2022-01-11 | 4.625 | 9,109,208 | -134,411 | 4.23% | 42,126,718 |
| 2021-07-14 | 2021-07-12 | 4.114 | 9,243,619 | -91,207 | 4.29% | 38,030,600 |
| 2020-11-03 | 2020-10-30 | 4.166 | 9,334,826 | +46,272 | 4.33% | 38,890,317 |
| 2020-06-01 | 2020-05-28 | 4.423 | 9,288,554 | +100,679 | 4.33% | 41,087,488 |
| 2020-03-26 | 2020-03-24 | 4.349 | 9,187,875 | -23,624 | 4.33% | 39,961,529 |
| 2020-01-22 | 2020-01-20 | 4.783 | 9,211,499 | +9,166,141 | 4.34% | 44,060,958 |
| 2020-01-07 | 2020-01-03 | 4.339 | 45,358 | -9,450 | 0.02% | 196,799 |
| 2020-01-06 | 2020-01-02 | 4.550 | 54,808 | +9,450 | 0.03% | 249,401 |
| 2019-11-29 | 2019-11-27 | 4.349 | 45,358 | -23,624 | 0.02% | 197,279 |
| 2019-09-06 | 2019-09-04 | 3.196 | 68,982 | -28,349 | 0.03% | 220,459 |
| 2019-08-02 | 2019-07-31 | 3.322 | 97,331 | +2,759 | 0.05% | 323,315 |
| 2019-07-15 | 2019-07-11 | 3.474 | 94,572 | +18,364 | 0.05% | 328,571 |
| 2019-07-10 | 2019-07-08 | 3.442 | 76,208 | -19,282 | 0.04% | 262,279 |
| 2019-07-08 | 2019-07-04 | 3.638 | 95,490 | -17,445 | 0.05% | 347,360 |
| 2019-06-14 | 2019-06-12 | 3.812 | 112,935 | +45,908 | 0.05% | 430,499 |
| 2019-03-20 | 2019-03-18 | 4.182 | 67,027 | -12,854 | 0.03% | 280,321 |
| 2019-03-19 | 2019-03-15 | 4.182 | 79,881 | +16,527 | 0.04% | 334,080 |
| 2019-03-18 | 2019-03-14 | 4.356 | 63,354 | -3,673 | 0.03% | 276,000 |
| 2019-03-11 | 2019-03-07 | 3.997 | 67,027 | +45,909 | 0.03% | 267,911 |
| 2019-03-06 | 2019-03-04 | 4.052 | 21,118 | +3,673 | 0.01% | 85,560 |
| 2019-03-05 | 2019-03-01 | 3.845 | 17,445 | +15,609 | 0.01% | 67,069 |
| 2019-02-28 | 2019-02-26 | 3.115 | 1,836 | +1,836 | 0.00% | 5,719 |
| 2017-02-06 | 2017-02-02 | 3.554 | 0 | -4,347 | ||
| 2016-12-29 | 2016-12-23 | 3.232 | 4,347 | -870 | 0.00% | 14,050 |
| 2016-12-23 | 2016-12-21 | 3.474 | 5,217 | 0.00% | 18,121 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy