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 | 0.051 | 1,585,000 | +0 | 0.18% | 80,835 |
| 2025-10-13 | 2025-10-09 | 0.049 | 1,585,000 | +0 | 0.18% | 77,665 |
| 2025-10-10 | 2025-10-08 | 0.049 | 1,585,000 | +0 | 0.18% | 77,665 |
| 2025-10-09 | 2025-10-06 | 0.045 | 1,585,000 | +0 | 0.18% | 71,325 |
| 2025-10-08 | 2025-10-03 | 0.050 | 1,585,000 | +0 | 0.18% | 79,250 |
| 2025-10-06 | 2025-10-02 | 0.052 | 1,585,000 | +0 | 0.18% | 82,420 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,585,000 | +0 | 0.18% | 76,080 |
| 2025-10-02 | 2025-09-29 | 0.047 | 1,585,000 | +0 | 0.18% | 74,495 |
| 2025-09-30 | 2025-09-26 | 0.041 | 1,585,000 | +0 | 0.18% | 64,985 |
| 2025-09-29 | 2025-09-25 | 0.041 | 1,585,000 | +0 | 0.18% | 64,985 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,585,000 | +0 | 0.18% | 64,985 |
| 2025-09-25 | 2025-09-23 | 0.040 | 1,585,000 | +0 | 0.18% | 63,400 |
| 2025-09-24 | 2025-09-22 | 0.040 | 1,585,000 | +0 | 0.18% | 63,400 |
| 2025-09-23 | 2025-09-19 | 0.040 | 1,585,000 | +0 | 0.18% | 63,400 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,585,000 | +0 | 0.18% | 61,815 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-18 | 2025-09-16 | 0.043 | 1,585,000 | +0 | 0.18% | 68,155 |
| 2025-09-17 | 2025-09-15 | 0.041 | 1,585,000 | +0 | 0.18% | 64,985 |
| 2025-09-16 | 2025-09-12 | 0.041 | 1,585,000 | +0 | 0.18% | 64,985 |
| 2025-09-15 | 2025-09-11 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-12 | 2025-09-10 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-11 | 2025-09-09 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-09 | 2025-09-05 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-05 | 2025-09-03 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-03 | 2025-09-01 | 0.038 | 1,585,000 | +0 | 0.18% | 60,230 |
| 2025-09-02 | 2025-08-29 | 0.037 | 1,585,000 | +0 | 0.18% | 58,645 |
| 2025-09-01 | 2025-08-28 | 0.036 | 1,585,000 | +0 | 0.18% | 57,060 |
| 2025-08-29 | 2025-08-27 | 0.039 | 1,585,000 | +0 | 0.18% | 61,815 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,585,000 | +0 | 0.18% | 61,815 |
| 2025-08-27 | 2025-08-25 | 0.034 | 1,585,000 | +0 | 0.18% | 53,890 |
| 2025-08-26 | 2025-08-22 | 0.036 | 1,585,000 | +0 | 0.18% | 57,060 |
| 2025-08-25 | 2025-08-21 | 0.036 | 1,585,000 | +0 | 0.18% | 57,060 |
| 2025-08-22 | 2025-08-20 | 0.036 | 1,585,000 | +0 | 0.18% | 57,060 |
| 2025-08-21 | 2025-08-19 | 0.031 | 1,585,000 | +0 | 0.18% | 49,135 |
| 2025-08-20 | 2025-08-18 | 0.032 | 1,585,000 | +0 | 0.18% | 50,720 |
| 2025-08-19 | 2025-08-15 | 0.035 | 1,585,000 | +0 | 0.18% | 55,475 |
| 2025-08-18 | 2025-08-14 | 0.033 | 1,585,000 | +0 | 0.18% | 52,305 |
| 2025-08-15 | 2025-08-13 | 0.034 | 1,585,000 | +0 | 0.18% | 53,890 |
| 2025-08-14 | 2025-08-12 | 0.035 | 1,585,000 | +0 | 0.18% | 55,475 |
| 2025-08-13 | 2025-08-11 | 0.037 | 1,585,000 | +0 | 0.18% | 58,645 |
| 2025-08-12 | 2025-08-08 | 0.037 | 1,585,000 | +0 | 0.18% | 58,645 |
| 2025-08-11 | 2025-08-07 | 0.036 | 1,585,000 | +0 | 0.18% | 57,060 |
| 2025-08-08 | 2025-08-06 | 0.031 | 1,585,000 | +0 | 0.18% | 49,135 |
| 2025-08-07 | 2025-08-05 | 0.031 | 1,585,000 | +0 | 0.18% | 49,135 |
| 2025-08-06 | 2025-08-04 | 0.031 | 1,585,000 | +0 | 0.18% | 49,135 |
| 2025-08-05 | 2025-08-01 | 0.031 | 1,585,000 | +0 | 0.18% | 49,135 |
| 2025-08-04 | 2025-07-31 | 0.031 | 1,585,000 | +0 | 0.18% | 49,135 |
| 2025-08-01 | 2025-07-30 | 0.029 | 1,585,000 | +0 | 0.18% | 45,965 |
| 2025-07-31 | 2025-07-29 | 0.028 | 1,585,000 | +0 | 0.18% | 44,380 |
| 2025-07-30 | 2025-07-28 | 0.028 | 1,585,000 | +0 | 0.18% | 44,380 |
| 2025-07-29 | 2025-07-25 | 0.028 | 1,585,000 | +0 | 0.18% | 44,380 |
| 2025-07-28 | 2025-07-24 | 0.028 | 1,585,000 | +0 | 0.18% | 44,380 |
| 2025-07-25 | 2025-07-23 | 0.028 | 1,585,000 | +0 | 0.18% | 44,380 |
| 2025-07-24 | 2025-07-22 | 0.024 | 1,585,000 | +0 | 0.18% | 38,040 |
| 2025-07-23 | 2025-07-21 | 0.024 | 1,585,000 | +0 | 0.18% | 38,040 |
| 2025-07-22 | 2025-07-18 | 0.024 | 1,585,000 | -340,000 | 0.18% | 38,040 |
| 2025-07-17 | 2025-07-15 | 0.023 | 1,925,000 | -1,070,000 | 0.22% | 44,275 |
| 2024-10-28 | 2024-10-24 | 0.048 | 2,995,000 | +5,000 | 0.34% | 143,760 |
| 2021-11-01 | 2021-10-28 | 0.248 | 2,990,000 | +25,000 | 0.42% | 741,520 |
| 2021-02-18 | 2021-02-16 | 0.495 | 2,965,000 | -100,000 | 0.41% | 1,467,675 |
| 2020-11-26 | 2020-11-24 | 0.630 | 3,065,000 | +50,000 | 0.43% | 1,930,950 |
| 2020-11-19 | 2020-11-17 | 0.600 | 3,015,000 | +5,000 | 0.42% | 1,809,000 |
| 2020-11-13 | 2020-11-11 | 0.610 | 3,010,000 | +10,000 | 0.42% | 1,836,100 |
| 2020-11-05 | 2020-11-03 | 0.860 | 3,000,000 | -60,000 | 0.42% | 2,580,000 |
| 2020-11-04 | 2020-11-02 | 0.700 | 3,060,000 | -50,000 | 0.43% | 2,142,000 |
| 2020-10-28 | 2020-10-23 | 0.670 | 3,110,000 | +100,000 | 0.43% | 2,083,700 |
| 2020-10-27 | 2020-10-22 | 0.750 | 3,010,000 | -50,000 | 0.42% | 2,257,500 |
| 2020-10-12 | 2020-10-08 | 0.400 | 3,060,000 | +100,000 | 0.43% | 1,224,000 |
| 2020-09-29 | 2020-09-25 | 0.460 | 2,960,000 | +435,000 | 0.41% | 1,361,600 |
| 2020-08-11 | 2020-08-07 | 0.095 | 2,525,000 | -1,190,000 | 0.35% | 239,875 |
| 2020-08-07 | 2020-08-05 | 0.110 | 3,715,000 | -400,000 | 0.52% | 408,650 |
| 2020-03-30 | 2020-03-26 | 0.094 | 4,115,000 | -520,000 | 0.57% | 386,810 |
| 2018-08-23 | 2018-08-21 | 0.189 | 4,635,000 | +20,000 | 0.77% | 876,015 |
| 2018-07-20 | 2018-07-18 | 0.188 | 4,615,000 | -10,000 | 0.77% | 867,620 |
| 2018-06-21 | 2018-06-19 | 0.300 | 4,625,000 | +100,000 | 0.77% | 1,387,500 |
| 2018-06-14 | 2018-06-12 | 0.415 | 4,525,000 | +10,000 | 0.75% | 1,877,875 |
| 2018-06-13 | 2018-06-11 | 0.325 | 4,515,000 | +100,000 | 0.75% | 1,467,375 |
| 2018-06-12 | 2018-06-08 | 0.240 | 4,415,000 | +250,000 | 0.74% | 1,059,600 |
| 2018-06-11 | 2018-06-07 | 0.295 | 4,165,000 | +300,000 | 0.69% | 1,228,675 |
| 2018-05-31 | 2018-05-29 | 0.425 | 3,865,000 | +150,000 | 0.64% | 1,642,625 |
| 2018-05-30 | 2018-05-28 | 0.495 | 3,715,000 | +10,000 | 0.62% | 1,838,925 |
| 2018-03-22 | 2018-03-20 | 0.550 | 3,705,000 | +5,000 | 0.62% | 2,037,750 |
| 2018-03-21 | 2018-03-19 | 0.560 | 3,700,000 | -25,000 | 0.62% | 2,072,000 |
| 2018-02-21 | 2018-02-15 | 0.570 | 3,725,000 | +200,000 | 0.62% | 2,123,250 |
| 2018-02-20 | 2018-02-13 | 0.540 | 3,525,000 | +295,000 | 0.59% | 1,903,500 |
| 2018-02-14 | 2018-02-12 | 0.520 | 3,230,000 | +155,000 | 0.54% | 1,679,600 |
| 2018-02-13 | 2018-02-09 | 0.500 | 3,075,000 | +150,000 | 0.51% | 1,537,500 |
| 2018-02-12 | 2018-02-08 | 0.520 | 2,925,000 | +185,000 | 0.49% | 1,521,000 |
| 2018-01-29 | 2018-01-25 | 0.500 | 2,740,000 | +50,000 | 0.46% | 1,370,000 |
| 2018-01-25 | 2018-01-23 | 0.500 | 2,690,000 | +10,000 | 0.45% | 1,345,000 |
| 2018-01-12 | 2018-01-10 | 0.600 | 2,680,000 | +30,000 | 0.45% | 1,608,000 |
| 2018-01-11 | 2018-01-09 | 0.610 | 2,650,000 | +250,000 | 0.44% | 1,616,500 |
| 2018-01-10 | 2018-01-08 | 0.600 | 2,400,000 | +15,000 | 0.40% | 1,440,000 |
| 2018-01-05 | 2018-01-03 | 0.600 | 2,385,000 | +310,000 | 0.40% | 1,431,000 |
| 2018-01-04 | 2018-01-02 | 0.620 | 2,075,000 | +385,000 | 0.35% | 1,286,500 |
| 2018-01-02 | 2017-12-28 | 0.590 | 1,690,000 | +45,000 | 0.28% | 997,100 |
| 2017-12-29 | 2017-12-27 | 0.590 | 1,645,000 | +220,000 | 0.27% | 970,550 |
| 2017-12-28 | 2017-12-22 | 0.610 | 1,425,000 | +5,000 | 0.24% | 869,250 |
| 2017-12-27 | 2017-12-21 | 0.600 | 1,420,000 | +180,000 | 0.24% | 852,000 |
| 2017-12-22 | 2017-12-20 | 0.590 | 1,240,000 | +250,000 | 0.21% | 731,600 |
| 2017-12-21 | 2017-12-19 | 0.590 | 990,000 | +10,000 | 0.17% | 584,100 |
| 2017-12-19 | 2017-12-15 | 0.550 | 980,000 | +150,000 | 0.16% | 539,000 |
| 2017-12-14 | 2017-12-12 | 0.980 | 830,000 | +30,000 | 0.14% | 813,400 |
| 2017-12-13 | 2017-12-11 | 1.130 | 800,000 | -325,000 | 0.13% | 904,000 |
| 2017-12-12 | 2017-12-08 | 1.250 | 1,125,000 | +65,000 | 0.19% | 1,406,250 |
| 2017-12-11 | 2017-12-07 | 1.080 | 1,060,000 | +195,000 | 0.18% | 1,144,800 |
| 2017-12-08 | 2017-12-06 | 1.210 | 865,000 | +95,000 | 0.14% | 1,046,650 |
| 2017-12-07 | 2017-12-05 | 1.050 | 770,000 | +710,000 | 0.13% | 808,500 |
| 2017-12-06 | 2017-12-04 | 0.870 | 60,000 | +60,000 | 0.01% | 52,200 |
| 2017-07-12 | 2017-07-10 | 0.660 | 0 | -100,000 | ||
| 2017-07-10 | 2017-07-06 | 0.620 | 100,000 | -400,000 | 0.02% | 62,000 |
| 2017-07-07 | 2017-07-05 | 0.640 | 500,000 | +500,000 | 0.08% | 320,000 |
| 2017-07-06 | 2017-07-04 | 0.520 | 0 | -15,000 | ||
| 2017-06-20 | 2017-06-16 | 0.480 | 15,000 | 0.00% | 7,200 |
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