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 | 0.305 | 155,000 | +0 | 0.01% | 47,275 |
| 2025-10-13 | 2025-10-09 | 0.340 | 155,000 | +0 | 0.01% | 52,700 |
| 2025-10-10 | 2025-10-08 | 0.365 | 155,000 | +0 | 0.01% | 56,575 |
| 2025-10-09 | 2025-10-06 | 0.360 | 155,000 | +0 | 0.01% | 55,800 |
| 2025-10-08 | 2025-10-03 | 0.375 | 155,000 | +25,000 | 0.01% | 58,125 |
| 2025-08-27 | 2025-08-25 | 0.510 | 130,000 | -20,000 | 0.01% | 66,300 |
| 2025-08-26 | 2025-08-22 | 0.510 | 150,000 | -410,000 | 0.01% | 76,500 |
| 2025-08-25 | 2025-08-21 | 0.460 | 560,000 | +430,000 | 0.03% | 257,600 |
| 2025-08-18 | 2025-08-14 | 0.560 | 130,000 | -110,000 | 0.01% | 72,800 |
| 2025-08-05 | 2025-08-01 | 0.530 | 240,000 | +25,000 | 0.01% | 127,200 |
| 2025-07-31 | 2025-07-29 | 0.650 | 215,000 | -20,000 | 0.01% | 139,750 |
| 2025-07-25 | 2025-07-23 | 0.610 | 235,000 | -110,000 | 0.01% | 143,350 |
| 2025-07-24 | 2025-07-22 | 0.560 | 345,000 | +25,000 | 0.02% | 193,200 |
| 2025-07-23 | 2025-07-21 | 0.600 | 320,000 | -70,000 | 0.02% | 192,000 |
| 2025-07-22 | 2025-07-18 | 0.460 | 390,000 | -35,000 | 0.02% | 179,400 |
| 2025-07-21 | 2025-07-17 | 0.370 | 425,000 | +65,000 | 0.02% | 157,250 |
| 2025-07-17 | 2025-07-15 | 0.390 | 360,000 | -70,000 | 0.02% | 140,400 |
| 2025-07-14 | 2025-07-10 | 0.244 | 430,000 | +290,000 | 0.02% | 104,920 |
| 2025-07-04 | 2025-07-02 | 0.260 | 140,000 | +10,000 | 0.01% | 36,400 |
| 2025-05-12 | 2025-05-08 | 0.202 | 130,000 | +130,000 | 0.01% | 26,260 |
| 2021-10-06 | 2021-10-04 | 0.193 | 0 | -150,000 | ||
| 2020-02-03 | 2020-01-30 | 0.360 | 150,000 | -200,000 | 0.01% | 54,000 |
| 2019-02-26 | 2019-02-22 | 0.435 | 350,000 | -55,000 | 0.02% | 152,250 |
| 2019-02-19 | 2019-02-15 | 0.435 | 405,000 | -45,000 | 0.03% | 176,175 |
| 2018-04-03 | 2018-03-28 | 0.490 | 450,000 | -260,000 | 0.03% | 220,500 |
| 2018-03-26 | 2018-03-22 | 0.485 | 710,000 | -370,000 | 0.05% | 344,350 |
| 2018-03-23 | 2018-03-21 | 0.490 | 1,080,000 | -10,000 | 0.07% | 529,200 |
| 2018-03-16 | 2018-03-14 | 0.500 | 1,090,000 | -120,000 | 0.07% | 545,000 |
| 2018-03-15 | 2018-03-13 | 0.495 | 1,210,000 | -40,000 | 0.08% | 598,950 |
| 2018-03-14 | 2018-03-12 | 0.495 | 1,250,000 | -1,100,000 | 0.09% | 618,750 |
| 2017-11-13 | 2017-11-09 | 0.475 | 2,350,000 | +2,200,000 | 0.16% | 1,116,250 |
| 2017-10-30 | 2017-10-26 | 0.500 | 150,000 | -275,000 | 0.01% | 75,000 |
| 2017-09-06 | 2017-09-04 | 0.580 | 425,000 | +50,000 | 0.03% | 246,500 |
| 2016-07-20 | 2016-07-18 | 0.520 | 375,000 | -50,000 | 0.03% | 195,000 |
| 2016-07-19 | 2016-07-15 | 0.520 | 425,000 | -50,000 | 0.03% | 221,000 |
| 2016-07-18 | 2016-07-14 | 0.520 | 475,000 | +100,000 | 0.03% | 247,000 |
| 2016-06-10 | 2016-06-07 | 0.610 | 375,000 | -200,000 | 0.03% | 228,750 |
| 2016-03-18 | 2016-03-16 | 1.070 | 575,000 | +50,000 | 0.04% | 615,250 |
| 2016-03-10 | 2016-03-08 | 1.240 | 525,000 | +50,000 | 0.04% | 651,000 |
| 2016-03-08 | 2016-03-04 | 1.260 | 475,000 | -50,000 | 0.03% | 598,500 |
| 2016-02-05 | 2016-02-03 | 1.080 | 525,000 | -50,000 | 0.04% | 567,000 |
| 2016-02-03 | 2016-02-01 | 1.030 | 575,000 | +50,000 | 0.04% | 592,250 |
| 2016-02-02 | 2016-01-29 | 1.020 | 525,000 | -50,000 | 0.04% | 535,500 |
| 2016-01-29 | 2016-01-27 | 1.010 | 575,000 | +50,000 | 0.04% | 580,750 |
| 2016-01-27 | 2016-01-25 | 1.020 | 525,000 | -45,000 | 0.04% | 535,500 |
| 2016-01-22 | 2016-01-20 | 1.000 | 570,000 | -5,000 | 0.04% | 570,000 |
| 2016-01-21 | 2016-01-19 | 1.040 | 575,000 | +50,000 | 0.04% | 598,000 |
| 2016-01-14 | 2016-01-12 | 1.080 | 525,000 | -50,000 | 0.04% | 567,000 |
| 2016-01-11 | 2016-01-07 | 1.050 | 575,000 | +50,000 | 0.04% | 603,750 |
| 2016-01-06 | 2016-01-04 | 1.150 | 525,000 | -100,000 | 0.04% | 603,750 |
| 2016-01-04 | 2015-12-29 | 1.270 | 625,000 | -40,000 | 0.04% | 793,750 |
| 2015-12-30 | 2015-12-28 | 1.260 | 665,000 | +90,000 | 0.05% | 837,900 |
| 2015-12-29 | 2015-12-24 | 1.270 | 575,000 | +50,000 | 0.04% | 730,250 |
| 2015-12-23 | 2015-12-21 | 1.200 | 525,000 | +50,000 | 0.04% | 630,000 |
| 2015-12-14 | 2015-12-10 | 1.240 | 475,000 | -50,000 | 0.03% | 589,000 |
| 2015-12-11 | 2015-12-09 | 1.220 | 525,000 | +475,000 | 0.04% | 640,500 |
| 2015-12-08 | 2015-12-04 | 1.220 | 50,000 | +50,000 | 0.00% | 61,000 |
| 2015-12-01 | 2015-11-27 | 1.300 | 0 | -100,000 | ||
| 2015-11-25 | 2015-11-23 | 1.150 | 100,000 | +50,000 | 0.01% | 115,000 |
| 2015-11-20 | 2015-11-18 | 1.280 | 50,000 | +50,000 | 0.00% | 64,000 |
| 2015-11-18 | 2015-11-16 | 1.230 | 0 | -55,000 | ||
| 2015-11-17 | 2015-11-13 | 1.210 | 55,000 | -50,000 | 0.00% | 66,550 |
| 2015-11-16 | 2015-11-12 | 1.200 | 105,000 | -85,000 | 0.01% | 126,000 |
| 2015-11-11 | 2015-11-09 | 1.020 | 190,000 | -150,000 | 0.01% | 193,800 |
| 2015-11-04 | 2015-11-02 | 0.820 | 340,000 | +150,000 | 0.02% | 278,800 |
| 2015-09-01 | 2015-08-28 | 0.620 | 190,000 | +150,000 | 0.01% | 117,800 |
| 2015-06-05 | 2015-06-03 | 1.390 | 40,000 | +40,000 | 0.00% | 55,600 |
| 2014-03-31 | 2014-03-27 | 1.430 | 0 | -140,000 | ||
| 2014-02-05 | 2014-01-30 | 1.340 | 140,000 | -60,000 | 0.01% | 187,600 |
| 2013-10-21 | 2013-10-17 | 0.930 | 200,000 | -85,000 | 0.02% | 186,000 |
| 2013-07-31 | 2013-07-29 | 0.700 | 285,000 | -165,000 | 0.03% | 199,500 |
| 2013-07-22 | 2013-07-18 | 0.680 | 450,000 | +450,000 | 0.04% | 306,000 |
| 2007-06-26 | 2007-06-22 | 0 |
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