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 | 0.037 | 72,000 | +0 | 0.02% | 2,664 |
| 2025-10-13 | 2025-10-09 | 0.038 | 72,000 | +0 | 0.02% | 2,736 |
| 2025-10-10 | 2025-10-08 | 0.040 | 72,000 | +0 | 0.02% | 2,880 |
| 2025-10-09 | 2025-10-06 | 0.040 | 72,000 | +0 | 0.02% | 2,880 |
| 2025-10-08 | 2025-10-03 | 0.040 | 72,000 | +0 | 0.02% | 2,880 |
| 2025-10-06 | 2025-10-02 | 0.046 | 72,000 | +0 | 0.02% | 3,312 |
| 2025-10-03 | 2025-09-30 | 0.041 | 72,000 | +0 | 0.02% | 2,952 |
| 2025-10-02 | 2025-09-29 | 0.044 | 72,000 | +0 | 0.02% | 3,168 |
| 2025-09-30 | 2025-09-26 | 0.044 | 72,000 | +0 | 0.02% | 3,168 |
| 2025-09-29 | 2025-09-25 | 0.043 | 72,000 | +0 | 0.02% | 3,096 |
| 2025-09-26 | 2025-09-24 | 0.046 | 72,000 | +0 | 0.02% | 3,312 |
| 2025-09-25 | 2025-09-23 | 0.043 | 72,000 | +0 | 0.02% | 3,096 |
| 2025-09-24 | 2025-09-22 | 0.047 | 72,000 | +0 | 0.02% | 3,384 |
| 2025-09-23 | 2025-09-19 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-09-22 | 2025-09-18 | 0.049 | 72,000 | +0 | 0.02% | 3,528 |
| 2025-09-19 | 2025-09-17 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-09-18 | 2025-09-16 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-09-17 | 2025-09-15 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-09-16 | 2025-09-12 | 0.047 | 72,000 | +0 | 0.02% | 3,384 |
| 2025-09-15 | 2025-09-11 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-09-12 | 2025-09-10 | 0.043 | 72,000 | +0 | 0.02% | 3,096 |
| 2025-09-11 | 2025-09-09 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-09-10 | 2025-09-08 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-09-09 | 2025-09-05 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-09-08 | 2025-09-04 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-09-05 | 2025-09-03 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-09-04 | 2025-09-02 | 0.044 | 72,000 | +0 | 0.02% | 3,168 |
| 2025-09-03 | 2025-09-01 | 0.043 | 72,000 | +0 | 0.02% | 3,096 |
| 2025-09-02 | 2025-08-29 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-08-29 | 2025-08-27 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-08-28 | 2025-08-26 | 0.047 | 72,000 | +0 | 0.02% | 3,384 |
| 2025-08-27 | 2025-08-25 | 0.047 | 72,000 | +0 | 0.02% | 3,384 |
| 2025-08-26 | 2025-08-22 | 0.050 | 72,000 | +0 | 0.02% | 3,600 |
| 2025-08-25 | 2025-08-21 | 0.051 | 72,000 | +0 | 0.02% | 3,672 |
| 2025-08-22 | 2025-08-20 | 0.053 | 72,000 | +0 | 0.02% | 3,816 |
| 2025-08-21 | 2025-08-19 | 0.052 | 72,000 | +0 | 0.02% | 3,744 |
| 2025-08-20 | 2025-08-18 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-08-19 | 2025-08-15 | 0.050 | 72,000 | +0 | 0.02% | 3,600 |
| 2025-08-18 | 2025-08-14 | 0.054 | 72,000 | +0 | 0.02% | 3,888 |
| 2025-08-15 | 2025-08-13 | 0.051 | 72,000 | +0 | 0.02% | 3,672 |
| 2025-08-14 | 2025-08-12 | 0.052 | 72,000 | +0 | 0.02% | 3,744 |
| 2025-08-13 | 2025-08-11 | 0.042 | 72,000 | +0 | 0.02% | 3,024 |
| 2025-08-12 | 2025-08-08 | 0.043 | 72,000 | +0 | 0.02% | 3,096 |
| 2025-08-11 | 2025-08-07 | 0.042 | 72,000 | +0 | 0.02% | 3,024 |
| 2025-08-08 | 2025-08-06 | 0.042 | 72,000 | +0 | 0.02% | 3,024 |
| 2025-08-07 | 2025-08-05 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-08-06 | 2025-08-04 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-08-05 | 2025-08-01 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-08-04 | 2025-07-31 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-08-01 | 2025-07-30 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-07-31 | 2025-07-29 | 0.052 | 72,000 | +0 | 0.02% | 3,744 |
| 2025-07-30 | 2025-07-28 | 0.052 | 72,000 | +0 | 0.02% | 3,744 |
| 2025-07-29 | 2025-07-25 | 0.052 | 72,000 | +0 | 0.02% | 3,744 |
| 2025-07-28 | 2025-07-24 | 0.053 | 72,000 | +0 | 0.02% | 3,816 |
| 2025-07-25 | 2025-07-23 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-07-24 | 2025-07-22 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-07-23 | 2025-07-21 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-07-22 | 2025-07-18 | 0.048 | 72,000 | +0 | 0.02% | 3,456 |
| 2025-07-21 | 2025-07-17 | 0.045 | 72,000 | +0 | 0.02% | 3,240 |
| 2025-07-18 | 2025-07-16 | 0.049 | 72,000 | +0 | 0.02% | 3,528 |
| 2025-07-17 | 2025-07-15 | 0.054 | 72,000 | +0 | 0.02% | 3,888 |
| 2025-07-16 | 2025-07-14 | 0.054 | 72,000 | +0 | 0.02% | 3,888 |
| 2025-07-15 | 2025-07-11 | 0.052 | 72,000 | +0 | 0.02% | 3,744 |
| 2025-07-14 | 2025-07-10 | 0.051 | 72,000 | +0 | 0.02% | 3,672 |
| 2025-07-11 | 2025-07-09 | 0.051 | 72,000 | +0 | 0.02% | 3,672 |
| 2025-07-10 | 2025-07-08 | 0.051 | 72,000 | +0 | 0.02% | 3,672 |
| 2025-07-09 | 2025-07-07 | 0.051 | 72,000 | +0 | 0.02% | 3,672 |
| 2025-07-08 | 2025-07-04 | 0.051 | 72,000 | +0 | 0.02% | 3,672 |
| 2025-07-07 | 2025-07-03 | 0.050 | 72,000 | +0 | 0.02% | 3,600 |
| 2025-07-04 | 2025-07-02 | 0.050 | 72,000 | +0 | 0.02% | 3,600 |
| 2025-07-03 | 2025-06-30 | 0.051 | 72,000 | +0 | 0.02% | 3,672 |
| 2025-07-02 | 2025-06-27 | 0.055 | 72,000 | +0 | 0.02% | 3,960 |
| 2025-06-30 | 2025-06-26 | 0.055 | 72,000 | +0 | 0.02% | 3,960 |
| 2025-06-27 | 2025-06-25 | 0.051 | 72,000 | +0 | 0.02% | 3,672 |
| 2025-06-26 | 2025-06-24 | 0.054 | 72,000 | +0 | 0.02% | 3,888 |
| 2025-06-25 | 2025-06-23 | 0.059 | 72,000 | +0 | 0.02% | 4,248 |
| 2025-06-24 | 2025-06-20 | 0.059 | 72,000 | +0 | 0.02% | 4,248 |
| 2025-06-23 | 2025-06-19 | 0.059 | 72,000 | +0 | 0.02% | 4,248 |
| 2025-06-20 | 2025-06-18 | 0.056 | 72,000 | +0 | 0.02% | 4,032 |
| 2025-06-19 | 2025-06-17 | 0.056 | 72,000 | +0 | 0.03% | 4,032 |
| 2025-06-18 | 2025-06-16 | 0.056 | 72,000 | +0 | 0.03% | 4,032 |
| 2025-06-17 | 2025-06-13 | 0.050 | 72,000 | +0 | 0.03% | 3,600 |
| 2025-06-16 | 2025-06-12 | 0.050 | 72,000 | +0 | 0.03% | 3,600 |
| 2025-06-13 | 2025-06-11 | 0.049 | 72,000 | +0 | 0.03% | 3,528 |
| 2025-06-12 | 2025-06-10 | 0.050 | 72,000 | +0 | 0.03% | 3,600 |
| 2025-06-11 | 2025-06-09 | 0.052 | 72,000 | +0 | 0.03% | 3,744 |
| 2025-06-10 | 2025-06-06 | 0.053 | 72,000 | +0 | 0.03% | 3,816 |
| 2025-06-09 | 2025-06-05 | 0.056 | 72,000 | +0 | 0.03% | 4,032 |
| 2025-06-06 | 2025-06-04 | 0.057 | 72,000 | +0 | 0.03% | 4,104 |
| 2025-06-05 | 2025-06-03 | 0.059 | 72,000 | -24,000 | 0.03% | 4,248 |
| 2025-03-18 | 2025-03-14 | 0.078 | 96,000 | +24,000 | 0.04% | 7,488 |
| 2024-08-27 | 2024-08-23 | 0.064 | 72,000 | +60,000 | 0.03% | 4,608 |
| 2024-06-12 | 2024-06-07 | 0.174 | 12,000 | -12,000 | 0.00% | 2,088 |
| 2024-06-11 | 2024-06-06 | 0.138 | 24,000 | -84,000 | 0.01% | 3,312 |
| 2024-05-30 | 2024-05-28 | 0.124 | 108,000 | +96,000 | 0.04% | 13,392 |
| 2024-04-25 | 2024-04-23 | 0.189 | 12,000 | -60,000 | 0.00% | 2,268 |
| 2024-04-17 | 2024-04-15 | 0.170 | 72,000 | -132,000 | 0.03% | 12,240 |
| 2024-04-10 | 2024-04-08 | 0.160 | 204,000 | +192,000 | 0.08% | 32,640 |
| 2024-03-28 | 2024-03-26 | 0.270 | 12,000 | -48,000 | 0.00% | 3,240 |
| 2024-03-26 | 2024-03-22 | 0.270 | 60,000 | +48,000 | 0.02% | 16,200 |
| 2024-01-18 | 2024-01-16 | 0.335 | 12,000 | -12,000 | 0.01% | 4,020 |
| 2024-01-17 | 2024-01-15 | 0.345 | 24,000 | +12,000 | 0.01% | 8,280 |
| 2024-01-09 | 2024-01-05 | 0.390 | 12,000 | -24,000 | 0.01% | 4,680 |
| 2024-01-05 | 2024-01-03 | 0.440 | 36,000 | +36,000 | 0.02% | 15,840 |
| 2023-12-20 | 2023-12-18 | 0.355 | 0 | -108,000 | ||
| 2023-12-19 | 2023-12-15 | 0.310 | 108,000 | +72,000 | 0.05% | 33,480 |
| 2023-12-14 | 2023-12-12 | 0.315 | 36,000 | -12,000 | 0.02% | 11,340 |
| 2023-12-07 | 2023-12-05 | 0.305 | 48,000 | +48,000 | 0.02% | 14,640 |
| 2023-11-27 | 2023-11-23 | 0.148 | 0 | -60,000 | ||
| 2023-11-20 | 2023-11-16 | 0.131 | 60,000 | -72,000 | 0.03% | 7,860 |
| 2023-11-16 | 2023-11-14 | 0.121 | 132,000 | -156,000 | 0.06% | 15,972 |
| 2023-11-10 | 2023-11-08 | 0.106 | 288,000 | +228,000 | 0.14% | 30,528 |
| 2023-11-09 | 2023-11-07 | 0.105 | 60,000 | -312,000 | 0.03% | 6,300 |
| 2023-11-07 | 2023-11-03 | 0.093 | 372,000 | +312,000 | 0.18% | 34,596 |
| 2023-09-26 | 2023-09-22 | 0.121 | 60,000 | +60,000 | 0.03% | 7,260 |
| 2023-09-19 | 2023-09-15 | 0.103 | 0 | -48,000 | ||
| 2023-08-02 | 2023-07-31 | 0.059 | 48,000 | -180,000 | 0.02% | 2,832 |
| 2023-07-24 | 2023-07-20 | 0.053 | 228,000 | -216,000 | 0.11% | 12,084 |
| 2023-06-26 | 2023-06-21 | 0.046 | 444,000 | -492,000 | 0.26% | 20,424 |
| 2023-03-02 | 2023-02-28 | 0.039 | 936,000 | +708,000 | 0.54% | 36,504 |
| 2023-02-28 | 2023-02-24 | 0.043 | 228,000 | -4,008,000 | 0.13% | 9,804 |
| 2023-02-17 | 2023-02-15 | 0.057 | 4,236,000 | -3,084,000 | 2.45% | 241,452 |
| 2023-02-16 | 2023-02-14 | 0.056 | 7,320,000 | +2,868,000 | 4.24% | 409,920 |
| 2022-12-21 | 2022-12-19 | 0.042 | 4,452,000 | -3,852,000 | 2.58% | 186,984 |
| 2022-12-19 | 2022-12-15 | 0.045 | 8,304,000 | +1,152,000 | 4.81% | 373,680 |
| 2022-12-15 | 2022-12-13 | 0.045 | 7,152,000 | +2,700,000 | 4.14% | 321,840 |
| 2022-12-06 | 2022-12-02 | 0.045 | 4,452,000 | -1,980,000 | 2.58% | 200,340 |
| 2022-12-02 | 2022-11-30 | 0.048 | 6,432,000 | +1,980,000 | 3.72% | 308,736 |
| 2022-11-15 | 2022-11-11 | 0.046 | 4,452,000 | -1,980,000 | 2.58% | 204,792 |
| 2022-11-10 | 2022-11-08 | 0.046 | 6,432,000 | +1,980,000 | 3.72% | 295,872 |
| 2022-10-26 | 2022-10-24 | 0.050 | 4,452,000 | +48,000 | 2.58% | 222,600 |
| 2022-02-22 | 2022-02-18 | 0.082 | 4,404,000 | +4,224,000 | 2.55% | 361,128 |
| 2021-11-10 | 2021-11-08 | 0.094 | 180,000 | -4,032,000 | 0.10% | 16,920 |
| 2021-11-05 | 2021-11-03 | 0.116 | 4,212,000 | +1,848,000 | 2.44% | 488,592 |
| 2021-11-02 | 2021-10-29 | 0.104 | 2,364,000 | -8,004,000 | 1.37% | 245,856 |
| 2021-11-01 | 2021-10-28 | 0.112 | 10,368,000 | +1,512,000 | 6.00% | 1,161,216 |
| 2021-10-29 | 2021-10-27 | 0.102 | 8,856,000 | +120,000 | 5.12% | 903,312 |
| 2021-10-28 | 2021-10-26 | 0.105 | 8,736,000 | +4,644,000 | 5.06% | 917,280 |
| 2021-10-27 | 2021-10-25 | 0.113 | 4,092,000 | -2,916,000 | 2.37% | 462,396 |
| 2021-10-26 | 2021-10-22 | 0.141 | 7,008,000 | -2,652,000 | 4.06% | 988,128 |
| 2021-10-22 | 2021-10-20 | 0.148 | 9,660,000 | -708,000 | 5.59% | 1,429,680 |
| 2021-10-21 | 2021-10-19 | 0.147 | 10,368,000 | +3,096,000 | 6.00% | 1,524,096 |
| 2021-10-20 | 2021-10-18 | 0.146 | 7,272,000 | +2,004,000 | 4.21% | 1,061,712 |
| 2021-10-19 | 2021-10-15 | 0.148 | 5,268,000 | -624,000 | 3.05% | 779,664 |
| 2021-10-18 | 2021-10-12 | 0.150 | 5,892,000 | +4,788,000 | 3.41% | 883,800 |
| 2021-10-15 | 2021-10-11 | 0.150 | 1,104,000 | -1,152,000 | 0.64% | 165,600 |
| 2021-10-12 | 2021-10-08 | 0.152 | 2,256,000 | -3,132,000 | 1.31% | 342,912 |
| 2021-10-08 | 2021-10-06 | 0.151 | 5,388,000 | +4,512,000 | 3.12% | 813,588 |
| 2021-10-06 | 2021-10-04 | 0.155 | 876,000 | -9,108,000 | 0.51% | 135,780 |
| 2021-10-04 | 2021-09-29 | 0.151 | 9,984,000 | -552,000 | 5.78% | 1,507,584 |
| 2021-09-29 | 2021-09-27 | 0.145 | 10,536,000 | +5,556,000 | 6.10% | 1,527,720 |
| 2021-09-27 | 2021-09-23 | 0.146 | 4,980,000 | +1,908,000 | 2.88% | 727,080 |
| 2021-09-24 | 2021-09-21 | 0.149 | 3,072,000 | -8,136,000 | 1.78% | 457,728 |
| 2021-09-23 | 2021-09-20 | 0.143 | 11,208,000 | -5,448,000 | 6.49% | 1,602,744 |
| 2021-09-14 | 2021-09-10 | 0.162 | 16,656,000 | +4,440,000 | 9.64% | 2,698,272 |
| 2021-09-13 | 2021-09-09 | 0.155 | 12,216,000 | +6,120,000 | 7.07% | 1,893,480 |
| 2021-09-10 | 2021-09-08 | 0.155 | 6,096,000 | +4,056,000 | 3.53% | 944,880 |
| 2021-09-09 | 2021-09-07 | 0.145 | 2,040,000 | +2,040,000 | 1.18% | 295,800 |
| 2021-02-26 | 2021-02-24 | 0.990 | 0 | -8,400 | ||
| 2020-12-23 | 2020-12-21 | 1.030 | 8,400 | +2,400 | 0.01% | 8,652 |
| 2020-12-21 | 2020-12-17 | 1.050 | 6,000 | +6,000 | 0.00% | 6,300 |
| 2020-02-25 | 2020-02-21 | 0.470 | 0 | -79,200 | ||
| 2019-04-23 | 2019-04-17 | 1.190 | 79,200 | +51,600 | 0.06% | 94,248 |
| 2019-03-01 | 2019-02-27 | 1.750 | 27,600 | -6,000 | 0.02% | 48,300 |
| 2019-02-28 | 2019-02-26 | 1.700 | 33,600 | -271,200 | 0.02% | 57,120 |
| 2018-07-30 | 2018-07-26 | 1.180 | 304,800 | -3,600 | 0.21% | 359,664 |
| 2018-07-05 | 2018-07-03 | 1.350 | 308,400 | +7,200 | 0.21% | 416,340 |
| 2018-02-07 | 2018-02-05 | 1.780 | 301,200 | +49,200 | 0.21% | 536,136 |
| 2018-02-06 | 2018-02-02 | 1.870 | 252,000 | +57,600 | 0.18% | 471,240 |
| 2018-01-23 | 2018-01-19 | 2.030 | 194,400 | -14,400 | 0.14% | 394,632 |
| 2018-01-19 | 2018-01-17 | 2.120 | 208,800 | +49,200 | 0.14% | 442,656 |
| 2018-01-18 | 2018-01-16 | 2.140 | 159,600 | 0.11% | 341,544 |
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