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 | 0.103 | 136,000 | +0 | 0.02% | 14,008 |
| 2025-10-13 | 2025-10-09 | 0.104 | 136,000 | +0 | 0.02% | 14,144 |
| 2025-10-10 | 2025-10-08 | 0.099 | 136,000 | +0 | 0.02% | 13,464 |
| 2025-10-09 | 2025-10-06 | 0.103 | 136,000 | +0 | 0.02% | 14,008 |
| 2025-10-08 | 2025-10-03 | 0.098 | 136,000 | +0 | 0.02% | 13,328 |
| 2025-10-06 | 2025-10-02 | 0.098 | 136,000 | +0 | 0.02% | 13,328 |
| 2025-10-03 | 2025-09-30 | 0.098 | 136,000 | +0 | 0.02% | 13,328 |
| 2025-10-02 | 2025-09-29 | 0.095 | 136,000 | +0 | 0.02% | 12,920 |
| 2025-09-30 | 2025-09-26 | 0.095 | 136,000 | +0 | 0.02% | 12,920 |
| 2025-09-29 | 2025-09-25 | 0.091 | 136,000 | +0 | 0.02% | 12,376 |
| 2025-09-26 | 2025-09-24 | 0.091 | 136,000 | +0 | 0.02% | 12,376 |
| 2025-09-25 | 2025-09-23 | 0.090 | 136,000 | +0 | 0.02% | 12,240 |
| 2025-09-24 | 2025-09-22 | 0.095 | 136,000 | +0 | 0.02% | 12,920 |
| 2025-09-23 | 2025-09-19 | 0.090 | 136,000 | +0 | 0.02% | 12,240 |
| 2025-09-22 | 2025-09-18 | 0.090 | 136,000 | +0 | 0.02% | 12,240 |
| 2025-09-19 | 2025-09-17 | 0.093 | 136,000 | +0 | 0.02% | 12,648 |
| 2025-09-18 | 2025-09-16 | 0.090 | 136,000 | +0 | 0.02% | 12,240 |
| 2025-09-17 | 2025-09-15 | 0.094 | 136,000 | +0 | 0.02% | 12,784 |
| 2025-09-16 | 2025-09-12 | 0.093 | 136,000 | +0 | 0.02% | 12,648 |
| 2025-09-15 | 2025-09-11 | 0.103 | 136,000 | +0 | 0.02% | 14,008 |
| 2025-09-12 | 2025-09-10 | 0.101 | 136,000 | +0 | 0.02% | 13,736 |
| 2025-09-11 | 2025-09-09 | 0.106 | 136,000 | +0 | 0.02% | 14,416 |
| 2025-09-10 | 2025-09-08 | 0.110 | 136,000 | +0 | 0.02% | 14,960 |
| 2025-09-09 | 2025-09-05 | 0.125 | 136,000 | +0 | 0.02% | 17,000 |
| 2025-09-08 | 2025-09-04 | 0.121 | 136,000 | +0 | 0.02% | 16,456 |
| 2025-09-05 | 2025-09-03 | 0.126 | 136,000 | +0 | 0.02% | 17,136 |
| 2025-09-04 | 2025-09-02 | 0.118 | 136,000 | +0 | 0.02% | 16,048 |
| 2025-09-03 | 2025-09-01 | 0.111 | 136,000 | +0 | 0.02% | 15,096 |
| 2025-09-02 | 2025-08-29 | 0.127 | 136,000 | +0 | 0.02% | 17,272 |
| 2025-09-01 | 2025-08-28 | 0.126 | 136,000 | +0 | 0.02% | 17,136 |
| 2025-08-29 | 2025-08-27 | 0.133 | 136,000 | +0 | 0.02% | 18,088 |
| 2025-08-28 | 2025-08-26 | 0.135 | 136,000 | +0 | 0.02% | 18,360 |
| 2025-08-27 | 2025-08-25 | 0.135 | 136,000 | +0 | 0.02% | 18,360 |
| 2025-08-26 | 2025-08-22 | 0.137 | 136,000 | +0 | 0.02% | 18,632 |
| 2025-08-25 | 2025-08-21 | 0.139 | 136,000 | +0 | 0.02% | 18,904 |
| 2025-08-22 | 2025-08-20 | 0.130 | 136,000 | +0 | 0.02% | 17,680 |
| 2025-08-21 | 2025-08-19 | 0.158 | 136,000 | +0 | 0.02% | 21,488 |
| 2025-08-20 | 2025-08-18 | 0.137 | 136,000 | +0 | 0.02% | 18,632 |
| 2025-08-19 | 2025-08-15 | 0.131 | 136,000 | +0 | 0.02% | 17,816 |
| 2025-08-18 | 2025-08-14 | 0.129 | 136,000 | +0 | 0.02% | 17,544 |
| 2025-08-15 | 2025-08-13 | 0.130 | 136,000 | +0 | 0.02% | 17,680 |
| 2025-08-14 | 2025-08-12 | 0.129 | 136,000 | -3,880,000 | 0.02% | 17,544 |
| 2025-08-13 | 2025-08-11 | 0.132 | 4,016,000 | +3,880,000 | 0.50% | 530,112 |
| 2025-07-31 | 2025-07-29 | 0.153 | 136,000 | -680,000 | 0.02% | 20,808 |
| 2025-07-30 | 2025-07-28 | 0.153 | 816,000 | +680,000 | 0.10% | 124,848 |
| 2025-07-24 | 2025-07-22 | 0.157 | 136,000 | -2,000,000 | 0.02% | 21,352 |
| 2025-07-23 | 2025-07-21 | 0.154 | 2,136,000 | +2,000,000 | 0.27% | 328,944 |
| 2025-07-14 | 2025-07-10 | 0.141 | 136,000 | -1,776,000 | 0.02% | 19,176 |
| 2025-07-11 | 2025-07-09 | 0.131 | 1,912,000 | +1,776,000 | 0.24% | 250,472 |
| 2025-07-08 | 2025-07-04 | 0.234 | 136,000 | -56,000 | 0.02% | 31,824 |
| 2025-06-27 | 2025-06-25 | 0.171 | 192,000 | -1,904,000 | 0.02% | 32,832 |
| 2025-06-25 | 2025-06-23 | 0.200 | 2,096,000 | +1,904,000 | 0.26% | 419,200 |
| 2025-06-18 | 2025-06-16 | 0.206 | 192,000 | -1,080,000 | 0.02% | 39,552 |
| 2025-06-16 | 2025-06-12 | 0.210 | 1,272,000 | +1,080,000 | 0.16% | 267,120 |
| 2025-06-03 | 2025-05-30 | 0.206 | 192,000 | +5,818 | 0.02% | 39,600 |
| 2025-05-30 | 2025-05-28 | 0.206 | 186,182 | +186,182 | 0.02% | 38,400 |
| 2018-06-04 | 2018-05-31 | 0.628 | 0 | -7,358,200 | ||
| 2018-06-01 | 2018-05-30 | 0.881 | 7,358,200 | -3,391,815 | 1.19% | 6,479,040 |
| 2018-05-31 | 2018-05-29 | 1.101 | 10,750,015 | -969,973 | 1.74% | 11,832,000 |
| 2018-05-30 | 2018-05-28 | 1.489 | 11,719,988 | +1,766,957 | 1.90% | 17,452,400 |
| 2018-05-29 | 2018-05-25 | 1.476 | 9,953,031 | -1,353,019 | 1.61% | 14,692,320 |
| 2018-05-28 | 2018-05-24 | 1.424 | 11,306,050 | +994,685 | 1.83% | 16,103,999 |
| 2018-05-25 | 2018-05-23 | 1.424 | 10,311,365 | -1,019,398 | 1.67% | 14,687,200 |
| 2018-05-24 | 2018-05-21 | 1.554 | 11,330,763 | +407,759 | 1.83% | 17,606,400 |
| 2018-05-23 | 2018-05-18 | 1.463 | 10,923,004 | +840,231 | 1.77% | 15,982,720 |
| 2018-05-21 | 2018-05-17 | 1.243 | 10,082,773 | +154,454 | 1.63% | 12,533,760 |
| 2018-05-18 | 2018-05-16 | 1.243 | 9,928,319 | +1,575,434 | 1.61% | 12,341,760 |
| 2018-05-17 | 2018-05-15 | 1.191 | 8,352,885 | +1,198,565 | 1.35% | 9,950,720 |
| 2018-05-16 | 2018-05-14 | 1.165 | 7,154,320 | -926,726 | 1.16% | 8,337,599 |
| 2018-05-11 | 2018-05-09 | 0.738 | 8,081,046 | +803,162 | 1.31% | 5,964,480 |
| 2018-05-10 | 2018-05-08 | 0.660 | 7,277,884 | -617,817 | 1.18% | 4,806,240 |
| 2018-05-09 | 2018-05-07 | 0.647 | 7,895,701 | +308,909 | 1.28% | 5,112,000 |
| 2018-05-08 | 2018-05-04 | 0.673 | 7,586,792 | +308,908 | 1.23% | 5,108,480 |
| 2018-05-07 | 2018-05-03 | 0.660 | 7,277,884 | -339,799 | 1.18% | 4,806,240 |
| 2018-05-03 | 2018-04-30 | 0.511 | 7,617,683 | -556,035 | 1.23% | 3,896,280 |
| 2018-05-02 | 2018-04-27 | 0.531 | 8,173,718 | +358,333 | 1.32% | 4,339,440 |
| 2018-04-30 | 2018-04-26 | 0.557 | 7,815,385 | -617,817 | 1.27% | 4,351,600 |
| 2018-04-27 | 2018-04-25 | 0.602 | 8,433,202 | +37,069 | 1.37% | 5,077,800 |
| 2018-04-26 | 2018-04-24 | 0.673 | 8,396,133 | +1,871,986 | 1.36% | 5,653,440 |
| 2018-04-24 | 2018-04-20 | 0.557 | 6,524,147 | +358,334 | 1.06% | 3,632,640 |
| 2018-04-23 | 2018-04-19 | 0.557 | 6,165,813 | -512,788 | 1.00% | 3,433,120 |
| 2018-04-20 | 2018-04-18 | 0.511 | 6,678,601 | -8,006,908 | 1.08% | 3,415,960 |
| 2018-04-18 | 2018-04-16 | 0.511 | 14,685,509 | -1,402,445 | 2.38% | 7,511,320 |
| 2018-04-16 | 2018-04-12 | 0.505 | 16,087,954 | +4,238,225 | 2.60% | 8,124,480 |
| 2018-04-13 | 2018-04-11 | 0.421 | 11,849,729 | -222,415 | 1.92% | 4,986,800 |
| 2018-04-12 | 2018-04-10 | 0.427 | 12,072,144 | -475,719 | 1.95% | 5,158,560 |
| 2018-04-11 | 2018-04-09 | 0.434 | 12,547,863 | +2,106,756 | 2.03% | 5,443,080 |
| 2018-04-10 | 2018-04-06 | 0.401 | 10,441,107 | -648,708 | 1.69% | 4,191,200 |
| 2018-04-09 | 2018-04-04 | 0.388 | 11,089,815 | -543,678 | 1.80% | 4,308,000 |
| 2018-04-06 | 2018-04-03 | 0.369 | 11,633,493 | +370,690 | 1.88% | 4,293,240 |
| 2018-04-04 | 2018-03-29 | 0.369 | 11,262,803 | -2,131,469 | 1.82% | 4,156,440 |
| 2018-04-03 | 2018-03-28 | 0.376 | 13,394,272 | +2,131,469 | 2.17% | 5,029,760 |
| 2018-03-29 | 2018-03-27 | 0.382 | 11,262,803 | -1,161,496 | 1.82% | 4,302,280 |
| 2018-03-28 | 2018-03-26 | 0.395 | 12,424,299 | -123,564 | 2.01% | 4,906,840 |
| 2018-03-27 | 2018-03-23 | 0.343 | 12,547,863 | -2,576,296 | 2.03% | 4,305,720 |
| 2018-03-23 | 2018-03-21 | 0.388 | 15,124,159 | -772,272 | 2.45% | 5,875,200 |
| 2018-03-22 | 2018-03-20 | 0.376 | 15,896,431 | -191,523 | 2.57% | 5,969,360 |
| 2018-03-21 | 2018-03-19 | 0.395 | 16,087,954 | +420,116 | 2.60% | 6,353,760 |
| 2018-03-20 | 2018-03-16 | 0.401 | 15,667,838 | -383,047 | 2.54% | 6,289,280 |
| 2018-03-19 | 2018-03-15 | 0.401 | 16,050,885 | -222,414 | 2.60% | 6,443,040 |
| 2018-03-16 | 2018-03-14 | 0.395 | 16,273,299 | +1,365,376 | 2.63% | 6,426,960 |
| 2018-03-15 | 2018-03-13 | 0.395 | 14,907,923 | +129,741 | 2.41% | 5,887,720 |
| 2018-03-14 | 2018-03-12 | 0.388 | 14,778,182 | +741,381 | 2.39% | 5,740,800 |
| 2018-03-13 | 2018-03-09 | 0.395 | 14,036,801 | +2,174,715 | 2.27% | 5,543,680 |
| 2018-03-12 | 2018-03-08 | 0.401 | 11,862,086 | +593,105 | 1.92% | 4,761,600 |
| 2018-03-09 | 2018-03-07 | 0.427 | 11,268,981 | +6,647,710 | 1.82% | 4,815,360 |
| 2018-03-08 | 2018-03-06 | 0.408 | 4,621,271 | -772,271 | 0.75% | 1,884,960 |
| 2018-03-07 | 2018-03-05 | 0.369 | 5,393,542 | -617,817 | 0.87% | 1,990,440 |
| 2018-03-06 | 2018-03-02 | 0.376 | 6,011,359 | -1,946,124 | 0.97% | 2,257,360 |
| 2018-03-05 | 2018-03-01 | 0.440 | 7,957,483 | -197,701 | 1.29% | 3,503,360 |
| 2018-03-02 | 2018-02-28 | 0.466 | 8,155,184 | 1.32% | 3,801,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy