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 | 0.810 | 1,584,000 | +0 | 0.99% | 1,283,040 |
| 2025-10-13 | 2025-10-09 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-10-10 | 2025-10-08 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-10-09 | 2025-10-06 | 0.860 | 1,584,000 | +0 | 0.99% | 1,362,240 |
| 2025-10-08 | 2025-10-03 | 0.860 | 1,584,000 | +0 | 0.99% | 1,362,240 |
| 2025-10-06 | 2025-10-02 | 0.860 | 1,584,000 | +0 | 0.99% | 1,362,240 |
| 2025-10-03 | 2025-09-30 | 0.860 | 1,584,000 | +0 | 0.99% | 1,362,240 |
| 2025-10-02 | 2025-09-29 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-30 | 2025-09-26 | 0.830 | 1,584,000 | +0 | 0.99% | 1,314,720 |
| 2025-09-29 | 2025-09-25 | 0.830 | 1,584,000 | +0 | 0.99% | 1,314,720 |
| 2025-09-26 | 2025-09-24 | 0.830 | 1,584,000 | +0 | 0.99% | 1,314,720 |
| 2025-09-25 | 2025-09-23 | 0.840 | 1,584,000 | +0 | 0.99% | 1,330,560 |
| 2025-09-24 | 2025-09-22 | 0.810 | 1,584,000 | +0 | 0.99% | 1,283,040 |
| 2025-09-23 | 2025-09-19 | 0.810 | 1,584,000 | +0 | 0.99% | 1,283,040 |
| 2025-09-22 | 2025-09-18 | 0.820 | 1,584,000 | +0 | 0.99% | 1,298,880 |
| 2025-09-19 | 2025-09-17 | 0.880 | 1,584,000 | +0 | 0.99% | 1,393,920 |
| 2025-09-18 | 2025-09-16 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-17 | 2025-09-15 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-16 | 2025-09-12 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-15 | 2025-09-11 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-12 | 2025-09-10 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-11 | 2025-09-09 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-10 | 2025-09-08 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-09 | 2025-09-05 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-08 | 2025-09-04 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-09-05 | 2025-09-03 | 0.880 | 1,584,000 | +0 | 0.99% | 1,393,920 |
| 2025-09-04 | 2025-09-02 | 0.900 | 1,584,000 | +0 | 0.99% | 1,425,600 |
| 2025-09-03 | 2025-09-01 | 0.900 | 1,584,000 | +0 | 0.99% | 1,425,600 |
| 2025-09-02 | 2025-08-29 | 0.900 | 1,584,000 | +0 | 0.99% | 1,425,600 |
| 2025-09-01 | 2025-08-28 | 0.880 | 1,584,000 | +0 | 0.99% | 1,393,920 |
| 2025-08-29 | 2025-08-27 | 0.890 | 1,584,000 | +0 | 0.99% | 1,409,760 |
| 2025-08-28 | 2025-08-26 | 0.910 | 1,584,000 | +0 | 0.99% | 1,441,440 |
| 2025-08-27 | 2025-08-25 | 0.920 | 1,584,000 | +0 | 0.99% | 1,457,280 |
| 2025-08-26 | 2025-08-22 | 0.890 | 1,584,000 | +0 | 0.99% | 1,409,760 |
| 2025-08-25 | 2025-08-21 | 0.850 | 1,584,000 | +0 | 0.99% | 1,346,400 |
| 2025-08-22 | 2025-08-20 | 0.850 | 1,584,000 | +0 | 0.99% | 1,346,400 |
| 2025-08-21 | 2025-08-19 | 0.860 | 1,584,000 | +0 | 0.99% | 1,362,240 |
| 2025-08-20 | 2025-08-18 | 0.880 | 1,584,000 | +0 | 0.99% | 1,393,920 |
| 2025-08-19 | 2025-08-15 | 0.900 | 1,584,000 | +0 | 0.99% | 1,425,600 |
| 2025-08-18 | 2025-08-14 | 0.870 | 1,584,000 | +0 | 0.99% | 1,378,080 |
| 2025-08-15 | 2025-08-13 | 0.900 | 1,584,000 | +0 | 0.99% | 1,425,600 |
| 2025-08-14 | 2025-08-12 | 0.880 | 1,584,000 | +0 | 0.99% | 1,393,920 |
| 2025-08-13 | 2025-08-11 | 0.900 | 1,584,000 | +0 | 0.99% | 1,425,600 |
| 2025-08-12 | 2025-08-08 | 0.900 | 1,584,000 | +0 | 0.99% | 1,425,600 |
| 2025-08-11 | 2025-08-07 | 0.930 | 1,584,000 | +0 | 0.99% | 1,473,120 |
| 2025-08-08 | 2025-08-06 | 0.930 | 1,584,000 | +0 | 0.99% | 1,473,120 |
| 2025-08-07 | 2025-08-05 | 0.940 | 1,584,000 | +0 | 0.99% | 1,488,960 |
| 2025-08-06 | 2025-08-04 | 0.940 | 1,584,000 | +0 | 0.99% | 1,488,960 |
| 2025-08-05 | 2025-08-01 | 0.920 | 1,584,000 | +0 | 0.99% | 1,457,280 |
| 2025-08-04 | 2025-07-31 | 0.920 | 1,584,000 | +0 | 0.99% | 1,457,280 |
| 2025-08-01 | 2025-07-30 | 0.960 | 1,584,000 | +4,000 | 0.99% | 1,520,640 |
| 2025-07-29 | 2025-07-25 | 0.980 | 1,580,000 | -20,000 | 0.99% | 1,548,400 |
| 2025-07-21 | 2025-07-17 | 0.950 | 1,600,000 | -12,000 | 1.00% | 1,520,000 |
| 2025-07-16 | 2025-07-14 | 1.000 | 1,612,000 | +6,000 | 1.01% | 1,612,000 |
| 2025-07-11 | 2025-07-09 | 1.010 | 1,606,000 | +12,000 | 1.00% | 1,622,060 |
| 2025-07-10 | 2025-07-08 | 1.070 | 1,594,000 | +24,000 | 1.00% | 1,705,580 |
| 2025-07-09 | 2025-07-07 | 1.000 | 1,570,000 | +20,000 | 0.98% | 1,570,000 |
| 2025-06-19 | 2025-06-17 | 0.690 | 1,550,000 | -30,000 | 0.97% | 1,069,500 |
| 2025-06-18 | 2025-06-16 | 0.690 | 1,580,000 | -20,000 | 0.99% | 1,090,200 |
| 2025-06-17 | 2025-06-13 | 0.740 | 1,600,000 | -28,000 | 1.00% | 1,184,000 |
| 2025-06-16 | 2025-06-12 | 0.680 | 1,628,000 | -2,000 | 1.02% | 1,107,040 |
| 2025-06-12 | 2025-06-10 | 0.650 | 1,630,000 | -22,000 | 1.02% | 1,059,500 |
| 2025-06-06 | 2025-06-04 | 0.640 | 1,652,000 | -56,000 | 1.03% | 1,057,280 |
| 2025-05-30 | 2025-05-28 | 0.710 | 1,708,000 | +26,000 | 1.07% | 1,212,680 |
| 2025-05-29 | 2025-05-27 | 0.640 | 1,682,000 | +20,000 | 1.05% | 1,076,480 |
| 2025-05-28 | 2025-05-26 | 0.700 | 1,662,000 | -20,000 | 1.04% | 1,163,400 |
| 2025-05-14 | 2025-05-12 | 0.586 | 1,682,000 | +45,054 | 1.05% | 985,127 |
| 2025-05-06 | 2025-04-30 | 0.596 | 1,636,946 | -33,090 | 1.05% | 975,560 |
| 2025-04-25 | 2025-04-23 | 0.637 | 1,670,036 | -7,785 | 1.07% | 1,063,920 |
| 2025-04-23 | 2025-04-17 | 0.647 | 1,677,821 | +9,732 | 1.08% | 1,086,120 |
| 2025-03-26 | 2025-03-24 | 0.555 | 1,668,089 | -7,786 | 1.07% | 925,560 |
| 2025-03-24 | 2025-03-20 | 0.586 | 1,675,875 | +13,625 | 1.08% | 981,540 |
| 2025-03-21 | 2025-03-19 | 0.514 | 1,662,250 | +93,429 | 1.07% | 854,000 |
| 2025-03-19 | 2025-03-17 | 0.483 | 1,568,821 | +31,142 | 1.01% | 757,640 |
| 2025-03-07 | 2025-03-05 | 0.462 | 1,537,679 | +93,429 | 0.99% | 711,000 |
| 2025-03-03 | 2025-02-27 | 0.447 | 1,444,250 | +23,357 | 0.93% | 645,540 |
| 2025-02-26 | 2025-02-24 | 0.426 | 1,420,893 | +11,679 | 0.91% | 605,900 |
| 2025-02-18 | 2025-02-14 | 0.442 | 1,409,214 | +25,303 | 0.91% | 622,640 |
| 2025-02-14 | 2025-02-12 | 0.457 | 1,383,911 | +25,304 | 0.89% | 632,790 |
| 2025-02-07 | 2025-02-05 | 0.452 | 1,358,607 | +15,571 | 0.87% | 614,240 |
| 2025-01-20 | 2025-01-16 | 0.426 | 1,343,036 | +5,840 | 0.86% | 572,700 |
| 2024-12-13 | 2024-12-11 | 0.432 | 1,337,196 | +29,196 | 0.86% | 577,080 |
| 2024-10-25 | 2024-10-23 | 0.437 | 1,308,000 | -15,571 | 0.84% | 571,200 |
| 2024-10-22 | 2024-10-18 | 0.503 | 1,323,571 | +9,732 | 0.85% | 666,400 |
| 2024-10-09 | 2024-10-07 | 0.514 | 1,313,839 | -19,465 | 0.84% | 675,000 |
| 2024-10-08 | 2024-10-04 | 0.498 | 1,333,304 | +778,572 | 0.86% | 664,450 |
| 2024-10-07 | 2024-10-03 | 0.452 | 554,732 | +13,625 | 0.36% | 250,800 |
| 2024-09-23 | 2024-09-19 | 0.457 | 541,107 | +13,625 | 0.35% | 247,420 |
| 2024-08-30 | 2024-08-28 | 0.442 | 527,482 | +11,678 | 0.34% | 233,060 |
| 2024-05-22 | 2024-05-20 | 0.555 | 515,804 | +107,054 | 0.33% | 286,200 |
| 2024-04-26 | 2024-04-24 | 0.524 | 408,750 | +19,464 | 0.26% | 214,200 |
| 2023-07-31 | 2023-07-27 | 0.509 | 389,286 | +389,286 | 0.25% | 198,000 |
| 2022-04-01 | 2022-03-30 | 0.673 | 0 | -57,117 | ||
| 2022-02-24 | 2022-02-22 | 0.836 | 57,117 | +57,117 | 0.04% | 47,740 |
| 2020-06-09 | 2020-06-05 | 0.917 | 0 | -248,553 | ||
| 2020-06-08 | 2020-06-04 | 0.905 | 248,553 | +248,553 | 0.68% | 225,000 |
| 2019-07-05 | 2019-07-03 | 1.581 | 0 | -41,425 | ||
| 2019-06-12 | 2019-06-10 | 2.034 | 41,425 | +2,342 | 0.11% | 84,264 |
| 2019-04-12 | 2019-04-10 | 4.055 | 39,083 | -62,532 | 0.11% | 158,500 |
| 2019-04-08 | 2019-04-03 | 2.994 | 101,615 | -15,634 | 0.29% | 304,199 |
| 2019-03-22 | 2019-03-20 | 2.405 | 117,249 | -20,323 | 0.34% | 282,001 |
| 2019-01-30 | 2019-01-28 | 1.829 | 137,572 | +39,083 | 0.40% | 251,680 |
| 2019-01-18 | 2019-01-16 | 1.535 | 98,489 | -39,083 | 0.28% | 151,200 |
| 2019-01-16 | 2019-01-14 | 1.446 | 137,572 | +39,083 | 0.40% | 198,880 |
| 2018-10-29 | 2018-10-25 | 1.305 | 98,489 | -50,026 | 0.28% | 128,520 |
| 2018-09-03 | 2018-08-30 | 1.458 | 148,515 | -4,690 | 0.43% | 216,600 |
| 2018-08-27 | 2018-08-23 | 1.407 | 153,205 | -46,899 | 0.44% | 215,600 |
| 2018-08-20 | 2018-08-16 | 1.318 | 200,104 | -3,127 | 0.58% | 263,680 |
| 2018-08-16 | 2018-08-14 | 1.343 | 203,231 | -23,450 | 0.59% | 273,000 |
| 2018-08-09 | 2018-08-07 | 1.215 | 226,681 | +23,450 | 0.65% | 275,500 |
| 2018-07-27 | 2018-07-25 | 1.356 | 203,231 | +39,083 | 0.59% | 275,600 |
| 2018-05-25 | 2018-05-23 | 2.303 | 164,148 | +62,533 | 0.47% | 378,000 |
| 2018-05-21 | 2018-05-17 | 2.533 | 101,615 | +23,449 | 0.29% | 257,399 |
| 2018-05-15 | 2018-05-11 | 2.175 | 78,166 | +15,633 | 0.23% | 170,001 |
| 2018-05-14 | 2018-05-10 | 2.252 | 62,533 | -117,248 | 0.18% | 140,801 |
| 2018-05-10 | 2018-05-08 | 2.009 | 179,781 | -93,799 | 0.52% | 361,099 |
| 2018-05-09 | 2018-05-07 | 1.957 | 273,580 | +62,532 | 0.79% | 535,500 |
| 2018-05-08 | 2018-05-04 | 2.009 | 211,048 | +156,332 | 0.61% | 423,901 |
| 2018-05-07 | 2018-05-03 | 2.098 | 54,716 | +54,716 | 0.16% | 114,800 |
| 2018-05-04 | 2018-05-02 | 2.162 | 0 | -250,130 | ||
| 2018-05-03 | 2018-04-30 | 2.124 | 250,130 | +125,065 | 0.72% | 531,199 |
| 2018-05-02 | 2018-04-27 | 2.290 | 125,065 | 0.36% | 286,399 |
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