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 | 0.510 | 3,870,000 | +0 | 0.28% | 1,973,700 |
| 2025-10-13 | 2025-10-09 | 0.500 | 3,870,000 | +0 | 0.28% | 1,935,000 |
| 2025-10-10 | 2025-10-08 | 0.530 | 3,870,000 | +0 | 0.28% | 2,051,100 |
| 2025-10-09 | 2025-10-06 | 0.550 | 3,870,000 | +0 | 0.28% | 2,128,500 |
| 2025-10-08 | 2025-10-03 | 0.550 | 3,870,000 | +0 | 0.28% | 2,128,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 3,870,000 | +0 | 0.28% | 1,935,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 3,870,000 | +0 | 0.28% | 1,973,700 |
| 2025-10-02 | 2025-09-29 | 0.495 | 3,870,000 | +0 | 0.28% | 1,915,650 |
| 2025-09-30 | 2025-09-26 | 0.530 | 3,870,000 | +0 | 0.28% | 2,051,100 |
| 2025-09-29 | 2025-09-25 | 0.570 | 3,870,000 | +0 | 0.28% | 2,205,900 |
| 2025-09-26 | 2025-09-24 | 0.550 | 3,870,000 | +0 | 0.28% | 2,128,500 |
| 2025-09-25 | 2025-09-23 | 0.490 | 3,870,000 | +0 | 0.28% | 1,896,300 |
| 2025-09-24 | 2025-09-22 | 0.480 | 3,870,000 | +0 | 0.28% | 1,857,600 |
| 2025-09-23 | 2025-09-19 | 0.480 | 3,870,000 | +0 | 0.28% | 1,857,600 |
| 2025-09-22 | 2025-09-18 | 0.475 | 3,870,000 | +0 | 0.28% | 1,838,250 |
| 2025-09-19 | 2025-09-17 | 0.450 | 3,870,000 | +0 | 0.28% | 1,741,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 3,870,000 | +0 | 0.28% | 1,741,500 |
| 2025-09-17 | 2025-09-15 | 0.380 | 3,870,000 | +0 | 0.28% | 1,470,600 |
| 2025-09-16 | 2025-09-12 | 0.415 | 3,870,000 | +0 | 0.28% | 1,606,050 |
| 2025-09-15 | 2025-09-11 | 0.410 | 3,870,000 | +0 | 0.28% | 1,586,700 |
| 2025-09-12 | 2025-09-10 | 0.410 | 3,870,000 | +0 | 0.28% | 1,586,700 |
| 2025-09-11 | 2025-09-09 | 0.390 | 3,870,000 | +0 | 0.28% | 1,509,300 |
| 2025-09-10 | 2025-09-08 | 0.380 | 3,870,000 | +0 | 0.28% | 1,470,600 |
| 2025-09-09 | 2025-09-05 | 0.200 | 3,870,000 | +0 | 0.28% | 774,000 |
| 2025-09-08 | 2025-09-04 | 0.197 | 3,870,000 | +0 | 0.28% | 762,390 |
| 2025-09-05 | 2025-09-03 | 0.197 | 3,870,000 | +0 | 0.28% | 762,390 |
| 2025-09-04 | 2025-09-02 | 0.199 | 3,870,000 | +0 | 0.28% | 770,130 |
| 2025-09-03 | 2025-09-01 | 0.198 | 3,870,000 | +0 | 0.28% | 766,260 |
| 2025-09-02 | 2025-08-29 | 0.192 | 3,870,000 | +0 | 0.28% | 743,040 |
| 2025-09-01 | 2025-08-28 | 0.195 | 3,870,000 | +0 | 0.28% | 754,650 |
| 2025-08-29 | 2025-08-27 | 0.191 | 3,870,000 | +0 | 0.28% | 739,170 |
| 2025-08-28 | 2025-08-26 | 0.204 | 3,870,000 | +0 | 0.28% | 789,480 |
| 2025-08-27 | 2025-08-25 | 0.203 | 3,870,000 | +0 | 0.28% | 785,610 |
| 2025-08-26 | 2025-08-22 | 0.200 | 3,870,000 | +0 | 0.28% | 774,000 |
| 2025-08-25 | 2025-08-21 | 0.199 | 3,870,000 | +0 | 0.28% | 770,130 |
| 2025-08-22 | 2025-08-20 | 0.199 | 3,870,000 | +0 | 0.28% | 770,130 |
| 2025-08-21 | 2025-08-19 | 0.209 | 3,870,000 | +0 | 0.28% | 808,830 |
| 2025-08-20 | 2025-08-18 | 0.201 | 3,870,000 | +0 | 0.28% | 777,870 |
| 2025-08-19 | 2025-08-15 | 0.213 | 3,870,000 | +0 | 0.28% | 824,310 |
| 2025-08-18 | 2025-08-14 | 0.216 | 3,870,000 | +0 | 0.28% | 835,920 |
| 2025-08-15 | 2025-08-13 | 0.255 | 3,870,000 | +0 | 0.28% | 986,850 |
| 2025-08-14 | 2025-08-12 | 0.255 | 3,870,000 | +0 | 0.28% | 986,850 |
| 2025-08-13 | 2025-08-11 | 0.255 | 3,870,000 | +0 | 0.28% | 986,850 |
| 2025-08-12 | 2025-08-08 | 0.255 | 3,870,000 | +0 | 0.28% | 986,850 |
| 2025-08-11 | 2025-08-07 | 0.260 | 3,870,000 | +0 | 0.28% | 1,006,200 |
| 2025-08-08 | 2025-08-06 | 0.247 | 3,870,000 | +0 | 0.28% | 955,890 |
| 2025-08-07 | 2025-08-05 | 0.300 | 3,870,000 | +0 | 0.28% | 1,161,000 |
| 2025-08-06 | 2025-08-04 | 0.300 | 3,870,000 | +0 | 0.28% | 1,161,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 3,870,000 | +0 | 0.28% | 1,199,700 |
| 2025-08-04 | 2025-07-31 | 0.310 | 3,870,000 | +0 | 0.28% | 1,199,700 |
| 2025-08-01 | 2025-07-30 | 0.330 | 3,870,000 | +0 | 0.28% | 1,277,100 |
| 2025-07-31 | 2025-07-29 | 0.315 | 3,870,000 | +0 | 0.28% | 1,219,050 |
| 2025-07-30 | 2025-07-28 | 0.280 | 3,870,000 | +0 | 0.28% | 1,083,600 |
| 2025-07-29 | 2025-07-25 | 0.260 | 3,870,000 | +0 | 0.28% | 1,006,200 |
| 2025-07-28 | 2025-07-24 | 0.246 | 3,870,000 | +0 | 0.28% | 952,020 |
| 2025-07-25 | 2025-07-23 | 0.250 | 3,870,000 | +0 | 0.28% | 967,500 |
| 2025-07-24 | 2025-07-22 | 0.275 | 3,870,000 | +0 | 0.28% | 1,064,250 |
| 2025-07-23 | 2025-07-21 | 0.245 | 3,870,000 | +0 | 0.28% | 948,150 |
| 2025-07-22 | 2025-07-18 | 0.245 | 3,870,000 | +0 | 0.28% | 948,150 |
| 2025-07-21 | 2025-07-17 | 0.265 | 3,870,000 | +0 | 0.28% | 1,025,550 |
| 2025-07-18 | 2025-07-16 | 0.247 | 3,870,000 | +0 | 0.28% | 955,890 |
| 2025-07-17 | 2025-07-15 | 0.232 | 3,870,000 | +0 | 0.28% | 897,840 |
| 2025-07-16 | 2025-07-14 | 0.255 | 3,870,000 | +0 | 0.28% | 986,850 |
| 2025-07-15 | 2025-07-11 | 0.275 | 3,870,000 | +0 | 0.28% | 1,064,250 |
| 2025-07-14 | 2025-07-10 | 0.255 | 3,870,000 | +0 | 0.28% | 986,850 |
| 2025-07-11 | 2025-07-09 | 0.280 | 3,870,000 | +0 | 0.28% | 1,083,600 |
| 2025-07-10 | 2025-07-08 | 0.280 | 3,870,000 | +0 | 0.28% | 1,083,600 |
| 2025-07-09 | 2025-07-07 | 0.285 | 3,870,000 | +0 | 0.28% | 1,102,950 |
| 2025-07-08 | 2025-07-04 | 0.285 | 3,870,000 | +0 | 0.28% | 1,102,950 |
| 2025-07-07 | 2025-07-03 | 0.285 | 3,870,000 | +0 | 0.28% | 1,102,950 |
| 2025-07-04 | 2025-07-02 | 0.300 | 3,870,000 | +0 | 0.28% | 1,161,000 |
| 2025-07-03 | 2025-06-30 | 0.305 | 3,870,000 | +0 | 0.28% | 1,180,350 |
| 2025-07-02 | 2025-06-27 | 0.420 | 3,870,000 | +0 | 0.28% | 1,625,400 |
| 2025-06-30 | 2025-06-26 | 0.345 | 3,870,000 | +0 | 0.28% | 1,335,150 |
| 2025-06-27 | 2025-06-25 | 0.400 | 3,870,000 | +0 | 0.28% | 1,548,000 |
| 2025-06-26 | 2025-06-24 | 0.430 | 3,870,000 | +0 | 0.28% | 1,664,100 |
| 2025-06-25 | 2025-06-23 | 0.445 | 3,870,000 | +0 | 0.28% | 1,722,150 |
| 2025-06-24 | 2025-06-20 | 0.420 | 3,870,000 | +0 | 0.28% | 1,625,400 |
| 2025-06-23 | 2025-06-19 | 0.450 | 3,870,000 | +0 | 0.28% | 1,741,500 |
| 2025-06-20 | 2025-06-18 | 0.450 | 3,870,000 | +0 | 0.28% | 1,741,500 |
| 2025-06-19 | 2025-06-17 | 0.490 | 3,870,000 | +0 | 0.28% | 1,896,300 |
| 2025-06-18 | 2025-06-16 | 0.495 | 3,870,000 | +0 | 0.28% | 1,915,650 |
| 2025-06-17 | 2025-06-13 | 0.500 | 3,870,000 | +0 | 0.28% | 1,935,000 |
| 2025-06-16 | 2025-06-12 | 0.495 | 3,870,000 | +0 | 0.28% | 1,915,650 |
| 2025-06-13 | 2025-06-11 | 0.470 | 3,870,000 | +0 | 0.28% | 1,818,900 |
| 2025-06-12 | 2025-06-10 | 0.480 | 3,870,000 | +0 | 0.28% | 1,857,600 |
| 2025-06-11 | 2025-06-09 | 0.490 | 3,870,000 | +0 | 0.28% | 1,896,300 |
| 2025-06-10 | 2025-06-06 | 0.495 | 3,870,000 | +0 | 0.28% | 1,915,650 |
| 2025-06-09 | 2025-06-05 | 0.485 | 3,870,000 | +0 | 0.28% | 1,876,950 |
| 2025-06-06 | 2025-06-04 | 0.480 | 3,870,000 | +0 | 0.28% | 1,857,600 |
| 2025-06-05 | 2025-06-03 | 0.485 | 3,870,000 | +0 | 0.28% | 1,876,950 |
| 2025-06-04 | 2025-06-02 | 0.490 | 3,870,000 | +0 | 0.28% | 1,896,300 |
| 2025-06-03 | 2025-05-30 | 0.490 | 3,870,000 | +0 | 0.28% | 1,896,300 |
| 2025-06-02 | 2025-05-29 | 0.460 | 3,870,000 | +0 | 0.28% | 1,780,200 |
| 2025-05-30 | 2025-05-28 | 0.440 | 3,870,000 | +0 | 0.28% | 1,702,800 |
| 2025-05-29 | 2025-05-27 | 0.480 | 3,870,000 | +0 | 0.28% | 1,857,600 |
| 2025-05-28 | 2025-05-26 | 0.465 | 3,870,000 | +0 | 0.28% | 1,799,550 |
| 2025-05-27 | 2025-05-23 | 0.480 | 3,870,000 | +0 | 0.28% | 1,857,600 |
| 2025-05-26 | 2025-05-22 | 0.490 | 3,870,000 | +3,000,000 | 0.28% | 1,896,300 |
| 2025-04-01 | 2025-03-28 | 0.680 | 870,000 | -10,000 | 0.06% | 591,600 |
| 2025-03-28 | 2025-03-26 | 0.660 | 880,000 | -10,000 | 0.06% | 580,800 |
| 2025-03-06 | 2025-03-04 | 0.680 | 890,000 | +20,000 | 0.06% | 605,200 |
| 2024-08-26 | 2024-08-22 | 0.700 | 870,000 | +50,000 | 0.06% | 609,000 |
| 2024-08-01 | 2024-07-30 | 0.700 | 820,000 | +400,000 | 0.06% | 574,000 |
| 2024-07-26 | 2024-07-24 | 70.500 | 420,000 | +415,800 | 0.03% | 29,610,000 |
| 2024-07-16 | 2024-07-12 | 73.000 | 4,200 | +4,000 | 0.03% | 306,600 |
| 2023-06-07 | 2023-06-05 | 36.000 | 200 | -1,000 | 0.00% | 7,200 |
| 2023-06-05 | 2023-06-01 | 31.600 | 1,200 | +1,000 | 0.01% | 37,920 |
| 2023-05-31 | 2023-05-29 | 22.000 | 200 | -46,000 | 0.00% | 4,400 |
| 2023-05-30 | 2023-05-25 | 22.300 | 46,200 | -10,000 | 0.38% | 1,030,260 |
| 2023-05-19 | 2023-05-17 | 15.200 | 56,200 | -14,000 | 0.47% | 854,240 |
| 2023-04-17 | 2023-04-13 | 11.300 | 70,200 | +18,000 | 0.58% | 793,260 |
| 2023-03-17 | 2023-03-15 | 8.300 | 52,200 | +52,000 | 0.43% | 433,260 |
| 2020-09-10 | 2020-09-08 | 3.800 | 200 | +200 | 0.00% | 760 |
| 2020-08-21 | 2020-08-19 | 4.450 | 0 | -200 | ||
| 2020-08-05 | 2020-08-03 | 0.047 | 200 | -19,800 | 0.00% | 9 |
| 2020-05-25 | 2020-05-21 | 0.073 | 20,000 | +2,308 | 0.00% | 1,470 |
| 2020-01-17 | 2020-01-15 | 0.088 | 17,692 | -8,846 | 0.00% | 1,560 |
| 2019-08-29 | 2019-08-27 | 0.110 | 26,538 | +3,122 | 0.00% | 2,924 |
| 2019-05-07 | 2019-05-03 | 0.160 | 23,416 | +2,845 | 0.00% | 3,756 |
| 2018-11-27 | 2018-11-23 | 0.171 | 20,571 | +1,940 | 0.00% | 3,511 |
| 2018-05-15 | 2018-05-11 | 0.335 | 18,631 | -99,363 | 0.00% | 6,240 |
| 2018-05-11 | 2018-05-09 | 0.375 | 117,994 | -242,198 | 0.02% | 44,270 |
| 2018-05-10 | 2018-05-08 | 0.385 | 360,192 | -31,051 | 0.06% | 138,620 |
| 2018-05-09 | 2018-05-07 | 0.531 | 391,243 | -8,278,210 | 0.06% | 207,900 |
| 2018-05-08 | 2018-05-04 | 0.644 | 8,669,453 | 1.40% | 5,584,000 |
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