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 | 1.690 | 12,711,311 | +0 | 1.03% | 21,482,116 |
| 2025-10-13 | 2025-10-09 | 1.720 | 12,711,311 | +0 | 1.03% | 21,863,455 |
| 2025-10-10 | 2025-10-08 | 1.640 | 12,711,311 | +0 | 1.03% | 20,846,550 |
| 2025-10-09 | 2025-10-06 | 1.700 | 12,711,311 | +0 | 1.03% | 21,609,229 |
| 2025-10-08 | 2025-10-03 | 1.520 | 12,711,311 | +0 | 1.03% | 19,321,193 |
| 2025-10-06 | 2025-10-02 | 1.550 | 12,711,311 | +0 | 1.03% | 19,702,532 |
| 2025-10-03 | 2025-09-30 | 1.410 | 12,711,311 | +0 | 1.03% | 17,922,949 |
| 2025-10-02 | 2025-09-29 | 1.380 | 12,711,311 | +0 | 1.03% | 17,541,609 |
| 2025-09-30 | 2025-09-26 | 1.360 | 12,711,311 | +0 | 1.03% | 17,287,383 |
| 2025-09-29 | 2025-09-25 | 1.360 | 12,711,311 | +0 | 1.03% | 17,287,383 |
| 2025-09-26 | 2025-09-24 | 1.400 | 12,711,311 | +0 | 1.03% | 17,795,835 |
| 2025-09-25 | 2025-09-23 | 1.400 | 12,711,311 | +0 | 1.03% | 17,795,835 |
| 2025-09-24 | 2025-09-22 | 1.410 | 12,711,311 | +0 | 1.03% | 17,922,949 |
| 2025-09-23 | 2025-09-19 | 1.410 | 12,711,311 | +0 | 1.03% | 17,922,949 |
| 2025-09-22 | 2025-09-18 | 1.460 | 12,711,311 | +0 | 1.03% | 18,558,514 |
| 2025-09-19 | 2025-09-17 | 1.470 | 12,711,311 | +0 | 1.03% | 18,685,627 |
| 2025-09-18 | 2025-09-16 | 1.490 | 12,711,311 | +0 | 1.03% | 18,939,853 |
| 2025-09-17 | 2025-09-15 | 1.520 | 12,711,311 | +0 | 1.03% | 19,321,193 |
| 2025-09-16 | 2025-09-12 | 1.520 | 12,711,311 | +0 | 1.03% | 19,321,193 |
| 2025-09-15 | 2025-09-11 | 1.500 | 12,711,311 | +0 | 1.03% | 19,066,966 |
| 2025-09-12 | 2025-09-10 | 1.490 | 12,711,311 | +0 | 1.03% | 18,939,853 |
| 2025-09-11 | 2025-09-09 | 1.480 | 12,711,311 | +16,000 | 1.03% | 18,812,740 |
| 2025-05-29 | 2025-05-27 | 2.120 | 12,695,311 | -125,000 | 1.03% | 26,914,059 |
| 2025-05-21 | 2025-05-19 | 1.650 | 12,820,311 | -200,000 | 1.04% | 21,153,513 |
| 2025-05-20 | 2025-05-16 | 1.570 | 13,020,311 | -200,000 | 1.05% | 20,441,888 |
| 2025-05-19 | 2025-05-15 | 1.620 | 13,220,311 | -300,000 | 1.07% | 21,416,904 |
| 2025-05-02 | 2025-04-29 | 1.680 | 13,520,311 | -124,000 | 1.09% | 22,714,122 |
| 2025-04-29 | 2025-04-25 | 1.550 | 13,644,311 | -10,000 | 1.10% | 21,148,682 |
| 2025-04-15 | 2025-04-11 | 1.240 | 13,654,311 | -3,510,000 | 1.10% | 16,931,346 |
| 2025-04-14 | 2025-04-10 | 1.140 | 17,164,311 | -2,480,000 | 1.39% | 19,567,315 |
| 2025-04-11 | 2025-04-09 | 1.110 | 19,644,311 | -9,219,000 | 1.59% | 21,805,185 |
| 2025-02-25 | 2025-02-21 | 0.700 | 28,863,311 | -2,000 | 2.33% | 20,204,318 |
| 2024-12-06 | 2024-12-04 | 0.194 | 28,865,311 | -136,000 | 2.33% | 5,599,870 |
| 2024-12-05 | 2024-12-03 | 0.193 | 29,001,311 | -44,000 | 2.34% | 5,597,253 |
| 2024-10-14 | 2024-10-09 | 0.245 | 29,045,311 | -40,000 | 2.35% | 7,116,101 |
| 2024-05-20 | 2024-05-16 | 0.255 | 29,085,311 | -40,000 | 2.35% | 7,416,754 |
| 2024-04-05 | 2024-04-02 | 0.280 | 29,125,311 | -8,000 | 2.35% | 8,155,087 |
| 2023-04-19 | 2023-04-17 | 0.510 | 29,133,311 | +40,000 | 2.35% | 14,857,989 |
| 2023-04-14 | 2023-04-12 | 0.425 | 29,093,311 | -2,000 | 2.35% | 12,364,657 |
| 2023-04-12 | 2023-04-06 | 0.450 | 29,095,311 | +40,000 | 2.35% | 13,092,890 |
| 2023-02-23 | 2023-02-21 | 0.400 | 29,055,311 | -1,348,000 | 2.35% | 11,622,124 |
| 2023-01-09 | 2023-01-05 | 0.480 | 30,403,311 | +40,000 | 2.46% | 14,593,589 |
| 2022-12-23 | 2022-12-21 | 0.620 | 30,363,311 | +1,308,000 | 2.45% | 18,825,253 |
| 2022-12-21 | 2022-12-19 | 0.620 | 29,055,311 | -1,244,000 | 2.35% | 18,014,293 |
| 2022-12-20 | 2022-12-16 | 0.570 | 30,299,311 | +1,244,000 | 2.45% | 17,270,607 |
| 2022-12-15 | 2022-12-13 | 0.610 | 29,055,311 | -900,000 | 2.35% | 17,723,740 |
| 2022-12-14 | 2022-12-12 | 0.730 | 29,955,311 | +900,000 | 2.42% | 21,867,377 |
| 2022-12-12 | 2022-12-08 | 0.560 | 29,055,311 | -781,000 | 2.35% | 16,270,974 |
| 2022-12-09 | 2022-12-07 | 0.495 | 29,836,311 | -549,000 | 2.41% | 14,768,974 |
| 2022-12-08 | 2022-12-06 | 0.500 | 30,385,311 | -270,000 | 2.45% | 15,192,656 |
| 2022-12-07 | 2022-12-05 | 0.425 | 30,655,311 | -11,000 | 2.48% | 13,028,507 |
| 2022-11-18 | 2022-11-16 | 0.345 | 30,666,311 | -9,000 | 2.48% | 10,579,877 |
| 2022-11-03 | 2022-11-01 | 0.310 | 30,675,311 | +20,000 | 2.48% | 9,509,346 |
| 2022-04-25 | 2022-04-21 | 0.640 | 30,655,311 | +240,000 | 2.48% | 19,619,399 |
| 2021-11-25 | 2021-11-23 | 1.660 | 30,415,311 | -50,000 | 2.46% | 50,489,416 |
| 2021-11-23 | 2021-11-19 | 1.640 | 30,465,311 | +99,000 | 2.46% | 49,963,110 |
| 2021-11-12 | 2021-11-10 | 0.980 | 30,366,311 | -3,000 | 2.45% | 29,758,985 |
| 2021-05-20 | 2021-05-17 | 1.050 | 30,369,311 | -1,000 | 2.45% | 31,887,777 |
| 2021-05-17 | 2021-05-13 | 1.010 | 30,370,311 | -50,000 | 2.45% | 30,674,014 |
| 2021-05-14 | 2021-05-12 | 0.990 | 30,420,311 | +50,000 | 2.46% | 30,116,108 |
| 2021-05-13 | 2021-05-11 | 0.950 | 30,370,311 | -50,000 | 2.45% | 28,851,795 |
| 2021-05-12 | 2021-05-10 | 0.930 | 30,420,311 | +50,000 | 2.46% | 28,290,889 |
| 2021-03-04 | 2021-03-02 | 0.710 | 30,370,311 | -8,000 | 2.45% | 21,562,921 |
| 2021-02-18 | 2021-02-16 | 0.770 | 30,378,311 | -10,000 | 2.45% | 23,391,299 |
| 2021-02-16 | 2021-02-09 | 0.660 | 30,388,311 | +10,000 | 2.45% | 20,056,285 |
| 2021-02-10 | 2021-02-08 | 0.640 | 30,378,311 | -40,000 | 2.45% | 19,442,119 |
| 2021-02-09 | 2021-02-05 | 0.640 | 30,418,311 | +10,000 | 2.46% | 19,467,719 |
| 2021-02-08 | 2021-02-04 | 0.660 | 30,408,311 | +24,000 | 2.46% | 20,069,485 |
| 2021-02-05 | 2021-02-03 | 0.670 | 30,384,311 | +6,000 | 2.45% | 20,357,488 |
| 2021-01-13 | 2021-01-11 | 0.530 | 30,378,311 | -833 | 2.45% | 16,100,505 |
| 2020-07-23 | 2020-07-21 | 0.650 | 30,379,144 | -4,000 | 2.45% | 19,746,444 |
| 2020-04-27 | 2020-04-23 | 0.520 | 30,383,144 | -2,000 | 2.45% | 15,799,235 |
| 2020-03-26 | 2020-03-24 | 0.495 | 30,385,144 | -42,000 | 2.45% | 15,040,646 |
| 2020-03-25 | 2020-03-23 | 0.495 | 30,427,144 | -100,000 | 2.46% | 15,061,436 |
| 2020-03-20 | 2020-03-18 | 0.490 | 30,527,144 | -247,000 | 2.47% | 14,958,301 |
| 2020-03-18 | 2020-03-16 | 0.520 | 30,774,144 | -180,000 | 2.49% | 16,002,555 |
| 2020-03-17 | 2020-03-13 | 0.570 | 30,954,144 | -68,000 | 2.50% | 17,643,862 |
| 2020-03-05 | 2020-03-03 | 0.680 | 31,022,144 | -18,000 | 2.51% | 21,095,058 |
| 2020-02-26 | 2020-02-24 | 0.730 | 31,040,144 | -20,000 | 2.51% | 22,659,305 |
| 2020-02-25 | 2020-02-21 | 0.740 | 31,060,144 | -33,000 | 2.51% | 22,984,507 |
| 2020-02-21 | 2020-02-19 | 0.690 | 31,093,144 | +2,000 | 2.51% | 21,454,269 |
| 2019-09-13 | 2019-09-11 | 0.870 | 31,091,144 | +9,000 | 2.51% | 27,049,295 |
| 2019-09-04 | 2019-09-02 | 1.030 | 31,082,144 | -20,000 | 2.51% | 32,014,608 |
| 2019-09-03 | 2019-08-30 | 1.080 | 31,102,144 | -10,000 | 2.51% | 33,590,316 |
| 2019-09-02 | 2019-08-29 | 1.110 | 31,112,144 | +10,000 | 2.51% | 34,534,480 |
| 2019-08-30 | 2019-08-28 | 1.110 | 31,102,144 | -29,000 | 2.51% | 34,523,380 |
| 2019-08-29 | 2019-08-27 | 1.090 | 31,131,144 | -1,000 | 2.95% | 33,932,947 |
| 2019-08-28 | 2019-08-26 | 1.050 | 31,132,144 | +1,000 | 2.95% | 32,688,751 |
| 2019-08-21 | 2019-08-19 | 1.150 | 31,131,144 | +4,000 | 2.95% | 35,800,816 |
| 2019-08-20 | 2019-08-16 | 1.120 | 31,127,144 | +534,000 | 2.95% | 34,862,401 |
| 2019-08-19 | 2019-08-15 | 1.040 | 30,593,144 | +187,000 | 2.90% | 31,816,870 |
| 2019-08-16 | 2019-08-14 | 0.920 | 30,406,144 | +44,000 | 2.89% | 27,973,652 |
| 2019-08-15 | 2019-08-13 | 0.920 | 30,362,144 | -5,000 | 2.88% | 27,933,172 |
| 2019-08-13 | 2019-08-09 | 0.680 | 30,367,144 | +282,000 | 2.88% | 20,649,658 |
| 2019-08-12 | 2019-08-08 | 0.620 | 30,085,144 | -130,000 | 2.86% | 18,652,789 |
| 2019-08-09 | 2019-08-07 | 0.520 | 30,215,144 | -10,000 | 2.87% | 15,711,875 |
| 2019-07-25 | 2019-07-23 | 0.530 | 30,225,144 | +30,000 | 2.87% | 16,019,326 |
| 2019-07-23 | 2019-07-19 | 0.700 | 30,195,144 | +100,000 | 2.87% | 21,136,601 |
| 2019-02-25 | 2019-02-21 | 1.120 | 30,095,144 | -2,000 | 2.86% | 33,706,561 |
| 2018-06-05 | 2018-06-01 | 1.880 | 30,097,144 | -40,000 | 2.86% | 56,582,631 |
| 2018-05-18 | 2018-05-16 | 1.700 | 30,137,144 | -3,337 | 2.86% | 51,233,145 |
| 2018-03-27 | 2018-03-23 | 2.160 | 30,140,481 | -498,000 | 2.86% | 65,103,439 |
| 2018-03-26 | 2018-03-22 | 2.090 | 30,638,481 | +60,000 | 2.91% | 64,034,425 |
| 2018-03-23 | 2018-03-21 | 2.300 | 30,578,481 | +130,000 | 2.90% | 70,330,506 |
| 2018-03-22 | 2018-03-20 | 2.370 | 30,448,481 | +20,000 | 2.89% | 72,162,900 |
| 2018-03-21 | 2018-03-19 | 2.320 | 30,428,481 | -41,500 | 2.89% | 70,594,076 |
| 2018-03-20 | 2018-03-16 | 2.280 | 30,469,981 | +100,000 | 2.89% | 69,471,557 |
| 2018-03-19 | 2018-03-15 | 2.410 | 30,369,981 | +100,000 | 2.88% | 73,191,654 |
| 2018-03-16 | 2018-03-14 | 2.550 | 30,269,981 | +123,000 | 2.87% | 77,188,452 |
| 2018-03-15 | 2018-03-13 | 2.390 | 30,146,981 | 2.86% | 72,051,285 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy