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 | 2.590 | 198,000 | +0 | 0.00% | 512,820 |
| 2025-10-13 | 2025-10-09 | 2.630 | 198,000 | +0 | 0.00% | 520,740 |
| 2025-10-10 | 2025-10-08 | 2.690 | 198,000 | +0 | 0.00% | 532,620 |
| 2025-10-09 | 2025-10-06 | 2.720 | 198,000 | +0 | 0.00% | 538,560 |
| 2025-10-08 | 2025-10-03 | 2.720 | 198,000 | +0 | 0.00% | 538,560 |
| 2025-10-06 | 2025-10-02 | 2.750 | 198,000 | +0 | 0.00% | 544,500 |
| 2025-10-03 | 2025-09-30 | 2.750 | 198,000 | +0 | 0.00% | 544,500 |
| 2025-10-02 | 2025-09-29 | 2.740 | 198,000 | +0 | 0.00% | 542,520 |
| 2025-09-30 | 2025-09-26 | 2.750 | 198,000 | +0 | 0.00% | 544,500 |
| 2025-09-29 | 2025-09-25 | 2.860 | 198,000 | +0 | 0.00% | 566,280 |
| 2025-09-26 | 2025-09-24 | 2.870 | 198,000 | +0 | 0.00% | 568,260 |
| 2025-09-25 | 2025-09-23 | 2.950 | 198,000 | +0 | 0.00% | 584,100 |
| 2025-09-24 | 2025-09-22 | 2.970 | 198,000 | +0 | 0.00% | 588,060 |
| 2025-09-23 | 2025-09-19 | 2.830 | 198,000 | +0 | 0.00% | 560,340 |
| 2025-09-22 | 2025-09-18 | 2.760 | 198,000 | +0 | 0.00% | 546,480 |
| 2025-09-19 | 2025-09-17 | 2.810 | 198,000 | +0 | 0.00% | 556,380 |
| 2025-09-18 | 2025-09-16 | 2.740 | 198,000 | +0 | 0.00% | 542,520 |
| 2025-09-17 | 2025-09-15 | 2.870 | 198,000 | +0 | 0.00% | 568,260 |
| 2025-09-16 | 2025-09-12 | 2.860 | 198,000 | +0 | 0.00% | 566,280 |
| 2025-09-15 | 2025-09-11 | 2.960 | 198,000 | +0 | 0.00% | 586,080 |
| 2025-09-12 | 2025-09-10 | 2.920 | 198,000 | +0 | 0.00% | 578,160 |
| 2025-09-11 | 2025-09-09 | 2.930 | 198,000 | +0 | 0.00% | 580,140 |
| 2025-09-10 | 2025-09-08 | 2.920 | 198,000 | -10,000 | 0.00% | 578,160 |
| 2025-09-05 | 2025-09-03 | 3.010 | 208,000 | +1,500 | 0.00% | 626,080 |
| 2025-09-02 | 2025-08-29 | 3.170 | 206,500 | +8,500 | 0.00% | 654,605 |
| 2025-06-26 | 2025-06-24 | 2.300 | 198,000 | -20,000 | 0.00% | 455,400 |
| 2025-06-25 | 2025-06-23 | 2.160 | 218,000 | -100,000 | 0.00% | 470,880 |
| 2025-06-24 | 2025-06-20 | 2.120 | 318,000 | +20,000 | 0.00% | 674,160 |
| 2025-06-23 | 2025-06-19 | 2.060 | 298,000 | +100,000 | 0.00% | 613,880 |
| 2025-06-13 | 2025-06-11 | 2.280 | 198,000 | -20,000 | 0.00% | 451,440 |
| 2025-06-12 | 2025-06-10 | 2.100 | 218,000 | +14,000 | 0.00% | 457,800 |
| 2025-05-30 | 2025-05-28 | 1.850 | 204,000 | +10,000 | 0.00% | 377,400 |
| 2025-05-20 | 2025-05-16 | 2.297 | 194,000 | +11,569 | 0.00% | 445,613 |
| 2025-04-29 | 2025-04-25 | 2.180 | 182,431 | -7,523 | 0.00% | 397,700 |
| 2025-04-08 | 2025-04-03 | 2.052 | 189,954 | -47,018 | 0.00% | 389,860 |
| 2025-04-07 | 2025-04-02 | 2.084 | 236,972 | +56,422 | 0.00% | 493,919 |
| 2025-04-02 | 2025-03-31 | 2.148 | 180,550 | -18,808 | 0.00% | 387,839 |
| 2025-03-26 | 2025-03-24 | 1.840 | 199,358 | -299,507 | 0.00% | 366,760 |
| 2025-03-25 | 2025-03-21 | 1.829 | 498,865 | +119,427 | 0.01% | 912,461 |
| 2025-03-24 | 2025-03-20 | 1.829 | 379,438 | +180,080 | 0.01% | 694,020 |
| 2025-03-21 | 2025-03-19 | 1.744 | 199,358 | -189,484 | 0.00% | 347,680 |
| 2025-03-20 | 2025-03-18 | 1.765 | 388,842 | +470 | 0.01% | 686,410 |
| 2025-03-19 | 2025-03-17 | 1.691 | 388,372 | +189,014 | 0.01% | 656,671 |
| 2025-02-14 | 2025-02-12 | 1.148 | 199,358 | -94,036 | 0.00% | 228,960 |
| 2025-01-13 | 2025-01-09 | 0.840 | 293,394 | +94,036 | 0.00% | 246,480 |
| 2025-01-06 | 2025-01-02 | 0.893 | 199,358 | -235,092 | 0.00% | 178,080 |
| 2025-01-03 | 2024-12-31 | 0.946 | 434,450 | +235,092 | 0.01% | 411,180 |
| 2024-12-13 | 2024-12-11 | 1.053 | 199,358 | -94,036 | 0.00% | 209,880 |
| 2024-10-14 | 2024-10-09 | 0.872 | 293,394 | +94,036 | 0.00% | 255,840 |
| 2024-10-09 | 2024-10-07 | 1.000 | 199,358 | -94,036 | 0.00% | 199,280 |
| 2024-10-08 | 2024-10-04 | 0.893 | 293,394 | +94,036 | 0.00% | 262,080 |
| 2024-10-04 | 2024-10-02 | 1.010 | 199,358 | -204,059 | 0.00% | 201,400 |
| 2024-05-13 | 2024-05-09 | 0.776 | 403,417 | +16,354 | 0.01% | 312,988 |
| 2023-07-06 | 2023-07-04 | 0.920 | 387,063 | +162,404 | 0.01% | 356,070 |
| 2023-05-29 | 2023-05-24 | 0.876 | 224,659 | +33,383 | 0.00% | 196,710 |
| 2023-05-15 | 2023-05-11 | 1.046 | 191,276 | +6,907 | 0.00% | 200,148 |
| 2022-12-13 | 2022-12-09 | 1.184 | 184,369 | +13,045 | 0.00% | 218,361 |
| 2022-12-12 | 2022-12-08 | 1.230 | 171,324 | +8,697 | 0.00% | 210,790 |
| 2022-11-16 | 2022-11-14 | 0.943 | 162,627 | +13,045 | 0.00% | 153,340 |
| 2022-11-10 | 2022-11-08 | 0.908 | 149,582 | +8,697 | 0.00% | 135,880 |
| 2022-08-25 | 2022-08-23 | 1.161 | 140,885 | -52,180 | 0.00% | 163,620 |
| 2022-07-22 | 2022-07-20 | 1.184 | 193,065 | +8,696 | 0.00% | 228,660 |
| 2022-06-28 | 2022-06-24 | 1.437 | 184,369 | +17,394 | 0.00% | 265,001 |
| 2022-06-27 | 2022-06-23 | 1.483 | 166,975 | +17,393 | 0.00% | 247,680 |
| 2022-06-24 | 2022-06-22 | 1.357 | 149,582 | +9,566 | 0.00% | 202,960 |
| 2022-06-23 | 2022-06-21 | 1.449 | 140,016 | +17,394 | 0.00% | 202,860 |
| 2022-06-22 | 2022-06-20 | 1.173 | 122,622 | -452,225 | 0.00% | 143,819 |
| 2022-06-21 | 2022-06-17 | 1.253 | 574,847 | +452,225 | 0.01% | 720,490 |
| 2022-06-10 | 2022-06-08 | 0.989 | 122,622 | +10,435 | 0.00% | 121,260 |
| 2022-04-14 | 2022-04-12 | 0.966 | 112,187 | +1,740 | 0.00% | 108,360 |
| 2022-04-07 | 2022-04-04 | 0.989 | 110,447 | +8,696 | 0.00% | 109,220 |
| 2022-03-28 | 2022-03-24 | 1.150 | 101,751 | +8,697 | 0.00% | 117,000 |
| 2021-11-16 | 2021-11-12 | 1.702 | 93,054 | +6,957 | 0.00% | 158,360 |
| 2021-11-08 | 2021-11-04 | 1.851 | 86,097 | +8,697 | 0.00% | 159,391 |
| 2021-10-25 | 2021-10-21 | 1.805 | 77,400 | +5,218 | 0.00% | 139,730 |
| 2021-09-07 | 2021-09-03 | 1.828 | 72,182 | +8,697 | 0.00% | 131,970 |
| 2021-09-06 | 2021-09-02 | 1.863 | 63,485 | +6,957 | 0.00% | 118,259 |
| 2021-09-01 | 2021-08-30 | 1.828 | 56,528 | -86,966 | 0.00% | 103,350 |
| 2021-08-27 | 2021-08-25 | 1.978 | 143,494 | +5,218 | 0.00% | 283,799 |
| 2021-07-14 | 2021-07-12 | 2.587 | 138,276 | +3,478 | 0.00% | 357,749 |
| 2021-07-13 | 2021-07-09 | 2.633 | 134,798 | +3,914 | 0.00% | 354,951 |
| 2021-02-26 | 2021-02-24 | 3.346 | 130,884 | +4,348 | 0.00% | 437,954 |
| 2021-02-25 | 2021-02-23 | 3.576 | 126,536 | -8,697 | 0.00% | 452,505 |
| 2021-02-22 | 2021-02-18 | 4.025 | 135,233 | +8,697 | 0.00% | 544,252 |
| 2021-02-18 | 2021-02-16 | 4.301 | 126,536 | -4,348 | 0.00% | 544,170 |
| 2021-02-09 | 2021-02-05 | 3.392 | 130,884 | -43,483 | 0.00% | 443,974 |
| 2021-02-08 | 2021-02-04 | 3.496 | 174,367 | +43,483 | 0.00% | 609,519 |
| 2021-02-02 | 2021-01-29 | 2.955 | 130,884 | -210,894 | 0.00% | 386,784 |
| 2021-02-01 | 2021-01-28 | 3.059 | 341,778 | +210,459 | 0.01% | 1,045,381 |
| 2021-01-29 | 2021-01-27 | 3.093 | 131,319 | +435 | 0.00% | 406,190 |
| 2021-01-12 | 2021-01-08 | 3.576 | 130,884 | -13,045 | 0.00% | 468,054 |
| 2021-01-11 | 2021-01-07 | 3.726 | 143,929 | +13,045 | 0.00% | 536,219 |
| 2021-01-06 | 2021-01-04 | 3.645 | 130,884 | +4,348 | 0.00% | 477,084 |
| 2021-01-04 | 2020-12-29 | 3.461 | 126,536 | -26,090 | 0.00% | 437,955 |
| 2020-12-30 | 2020-12-28 | 3.438 | 152,626 | -26,090 | 0.00% | 524,746 |
| 2020-12-29 | 2020-12-24 | 3.680 | 178,716 | -8,696 | 0.00% | 657,601 |
| 2020-12-28 | 2020-12-22 | 3.680 | 187,412 | +65,224 | 0.00% | 689,599 |
| 2020-12-22 | 2020-12-18 | 3.737 | 122,188 | -5,218 | 0.00% | 456,626 |
| 2020-12-21 | 2020-12-17 | 3.254 | 127,406 | -12,175 | 0.00% | 414,596 |
| 2020-12-18 | 2020-12-16 | 3.346 | 139,581 | +13,045 | 0.00% | 467,055 |
| 2020-12-17 | 2020-12-15 | 3.231 | 126,536 | +4,348 | 0.00% | 408,855 |
| 2020-12-15 | 2020-12-11 | 3.369 | 122,188 | -26,090 | 0.00% | 411,666 |
| 2020-12-14 | 2020-12-10 | 3.392 | 148,278 | +21,742 | 0.00% | 502,977 |
| 2020-12-11 | 2020-12-09 | 3.024 | 126,536 | -4,348 | 0.00% | 382,665 |
| 2020-12-10 | 2020-12-08 | 2.760 | 130,884 | +4,348 | 0.00% | 361,199 |
| 2020-12-09 | 2020-12-07 | 2.599 | 126,536 | -8,697 | 0.00% | 328,830 |
| 2020-12-08 | 2020-12-04 | 2.714 | 135,233 | +17,394 | 0.00% | 366,981 |
| 2020-11-27 | 2020-11-25 | 2.185 | 117,839 | -26,090 | 0.00% | 257,449 |
| 2020-11-09 | 2020-11-05 | 2.219 | 143,929 | +24,350 | 0.00% | 319,415 |
| 2020-10-30 | 2020-10-28 | 2.219 | 119,579 | +13,045 | 0.00% | 265,376 |
| 2020-10-15 | 2020-10-12 | 2.208 | 106,534 | +19,133 | 0.00% | 235,201 |
| 2020-09-02 | 2020-08-31 | 2.288 | 87,401 | -43,483 | 0.00% | 199,995 |
| 2020-09-01 | 2020-08-28 | 2.300 | 130,884 | +43,483 | 0.00% | 300,999 |
| 2020-07-06 | 2020-07-02 | 2.231 | 87,401 | -86,966 | 0.00% | 194,970 |
| 2020-07-02 | 2020-06-29 | 2.185 | 174,367 | +86,966 | 0.00% | 380,949 |
| 2020-06-26 | 2020-06-23 | 2.495 | 87,401 | -86,966 | 0.00% | 218,085 |
| 2020-06-18 | 2020-06-16 | 2.265 | 174,367 | -173,933 | 0.00% | 394,984 |
| 2020-06-16 | 2020-06-12 | 2.185 | 348,300 | +86,966 | 0.01% | 760,950 |
| 2020-06-15 | 2020-06-11 | 2.127 | 261,334 | +86,967 | 0.00% | 555,926 |
| 2020-06-01 | 2020-05-28 | 1.725 | 174,367 | -86,967 | 0.00% | 300,749 |
| 2020-05-15 | 2020-05-13 | 1.495 | 261,334 | +43,483 | 0.00% | 390,650 |
| 2020-05-14 | 2020-05-12 | 1.518 | 217,851 | -43,483 | 0.00% | 330,661 |
| 2020-03-03 | 2020-02-28 | 1.932 | 261,334 | +26,090 | 0.00% | 504,841 |
| 2020-03-02 | 2020-02-27 | 2.012 | 235,244 | +17,393 | 0.00% | 473,375 |
| 2020-01-30 | 2020-01-24 | 2.024 | 217,851 | -43,483 | 0.00% | 440,881 |
| 2020-01-29 | 2020-01-22 | 2.093 | 261,334 | -43,483 | 0.00% | 546,911 |
| 2020-01-15 | 2020-01-13 | 2.116 | 304,817 | +43,483 | 0.01% | 644,920 |
| 2019-10-16 | 2019-10-14 | 2.185 | 261,334 | -43,483 | 0.00% | 570,951 |
| 2019-10-15 | 2019-10-11 | 2.150 | 304,817 | +69,573 | 0.01% | 655,435 |
| 2019-10-14 | 2019-10-10 | 2.139 | 235,244 | -10,436 | 0.00% | 503,130 |
| 2019-09-18 | 2019-09-16 | 2.438 | 245,680 | -14,349 | 0.00% | 598,901 |
| 2019-09-13 | 2019-09-11 | 1.989 | 260,029 | -44,788 | 0.00% | 517,270 |
| 2019-09-12 | 2019-09-10 | 1.978 | 304,817 | +86,966 | 0.01% | 602,860 |
| 2019-08-29 | 2019-08-27 | 1.863 | 217,851 | -69,573 | 0.00% | 405,811 |
| 2019-08-28 | 2019-08-26 | 1.851 | 287,424 | +69,573 | 0.01% | 532,106 |
| 2019-08-15 | 2019-08-13 | 1.805 | 217,851 | +32,613 | 0.00% | 393,286 |
| 2019-08-14 | 2019-08-12 | 1.920 | 185,238 | +54,354 | 0.00% | 355,710 |
| 2019-02-13 | 2019-02-11 | 2.438 | 130,884 | -86,967 | 0.00% | 319,059 |
| 2018-12-07 | 2018-12-05 | 2.380 | 217,851 | +86,967 | 0.00% | 518,536 |
| 2018-12-04 | 2018-11-30 | 2.323 | 130,884 | -13,915 | 0.00% | 304,009 |
| 2018-12-03 | 2018-11-29 | 2.495 | 144,799 | -12,610 | 0.00% | 361,305 |
| 2018-11-30 | 2018-11-28 | 2.645 | 157,409 | +13,915 | 0.00% | 416,300 |
| 2018-11-21 | 2018-11-19 | 2.691 | 143,494 | +3,913 | 0.00% | 386,099 |
| 2018-11-20 | 2018-11-16 | 2.633 | 139,581 | +8,697 | 0.00% | 367,545 |
| 2018-10-30 | 2018-10-26 | 2.173 | 130,884 | -373,955 | 0.00% | 284,444 |
| 2018-10-24 | 2018-10-22 | 2.300 | 504,839 | +373,955 | 0.01% | 1,160,999 |
| 2018-10-22 | 2018-10-18 | 2.196 | 130,884 | -435 | 0.00% | 287,454 |
| 2018-08-21 | 2018-08-17 | 2.852 | 131,319 | -3,044 | 0.00% | 374,480 |
| 2018-08-01 | 2018-07-30 | 3.450 | 134,363 | -5,218 | 0.00% | 463,500 |
| 2018-07-24 | 2018-07-20 | 3.415 | 139,581 | -4,348 | 0.00% | 476,685 |
| 2018-07-09 | 2018-07-05 | 3.599 | 143,929 | +5,218 | 0.00% | 518,014 |
| 2018-06-15 | 2018-06-13 | 5.128 | 138,711 | -43,483 | 0.00% | 711,369 |
| 2018-06-08 | 2018-06-06 | 4.910 | 182,194 | -17,394 | 0.00% | 894,563 |
| 2018-05-23 | 2018-05-18 | 4.611 | 199,588 | +43,483 | 0.00% | 920,297 |
| 2018-05-10 | 2018-05-08 | 4.588 | 156,105 | +14,785 | 0.00% | 716,207 |
| 2018-05-04 | 2018-05-02 | 4.841 | 141,320 | -14,785 | 0.00% | 684,124 |
| 2018-05-03 | 2018-04-30 | 4.875 | 156,105 | +43,484 | 0.00% | 761,082 |
| 2018-03-28 | 2018-03-26 | 5.370 | 112,621 | -86,967 | 0.00% | 604,763 |
| 2018-03-27 | 2018-03-23 | 5.485 | 199,588 | -17,393 | 0.00% | 1,094,717 |
| 2018-03-21 | 2018-03-19 | 6.416 | 216,981 | -435 | 0.00% | 1,392,211 |
| 2018-02-26 | 2018-02-22 | 7.072 | 217,416 | -200,022 | 0.00% | 1,537,502 |
| 2018-02-23 | 2018-02-21 | 7.256 | 417,438 | +191,326 | 0.01% | 3,028,798 |
| 2018-02-05 | 2018-02-01 | 7.279 | 226,112 | +4,348 | 0.00% | 1,645,797 |
| 2018-02-02 | 2018-01-31 | 7.359 | 221,764 | +17,393 | 0.00% | 1,632,000 |
| 2018-01-31 | 2018-01-29 | 7.486 | 204,371 | +4,349 | 0.00% | 1,529,852 |
| 2018-01-25 | 2018-01-23 | 7.704 | 200,022 | -8,697 | 0.00% | 1,540,996 |
| 2018-01-24 | 2018-01-22 | 7.842 | 208,719 | +8,697 | 0.00% | 1,636,799 |
| 2018-01-15 | 2018-01-11 | 8.061 | 200,022 | +13,044 | 0.00% | 1,612,296 |
| 2018-01-08 | 2018-01-04 | 8.199 | 186,978 | -34,786 | 0.00% | 1,532,954 |
| 2018-01-02 | 2017-12-28 | 7.141 | 221,764 | -435 | 0.00% | 1,583,550 |
| 2017-12-27 | 2017-12-21 | 7.325 | 222,199 | -66,094 | 0.00% | 1,627,536 |
| 2017-12-22 | 2017-12-20 | 7.152 | 288,293 | +66,094 | 0.01% | 2,061,928 |
| 2017-12-15 | 2017-12-13 | 7.244 | 222,199 | +17,393 | 0.00% | 1,609,651 |
| 2017-12-14 | 2017-12-12 | 7.302 | 204,806 | -17,393 | 0.00% | 1,495,428 |
| 2017-12-12 | 2017-12-08 | 6.934 | 222,199 | +17,393 | 0.00% | 1,540,666 |
| 2017-12-08 | 2017-12-06 | 7.325 | 204,806 | -173,932 | 0.00% | 1,500,138 |
| 2017-12-05 | 2017-12-01 | 8.072 | 378,738 | +43,483 | 0.01% | 3,057,208 |
| 2017-12-04 | 2017-11-30 | 8.245 | 335,255 | +130,449 | 0.01% | 2,764,034 |
| 2017-11-29 | 2017-11-27 | 8.130 | 204,806 | +13,045 | 0.00% | 1,664,988 |
| 2017-11-28 | 2017-11-24 | 8.325 | 191,761 | -17,393 | 0.00% | 1,596,423 |
| 2017-11-27 | 2017-11-23 | 8.325 | 209,154 | -95,663 | 0.00% | 1,741,220 |
| 2017-11-24 | 2017-11-22 | 8.486 | 304,817 | +27,829 | 0.01% | 2,586,691 |
| 2017-11-23 | 2017-11-21 | 8.187 | 276,988 | -249,158 | 0.01% | 2,267,723 |
| 2017-11-22 | 2017-11-20 | 8.854 | 526,146 | +217,416 | 0.01% | 4,658,499 |
| 2017-11-21 | 2017-11-17 | 9.049 | 308,730 | -80,009 | 0.01% | 2,793,847 |
| 2017-11-20 | 2017-11-16 | 9.337 | 388,739 | 0.01% | 3,629,637 |
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