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 | 0.710 | 7,810,703 | +0 | 0.79% | 5,545,599 |
| 2025-10-13 | 2025-10-09 | 0.690 | 7,810,703 | +0 | 0.79% | 5,389,385 |
| 2025-10-10 | 2025-10-08 | 0.690 | 7,810,703 | -24,000 | 0.79% | 5,389,385 |
| 2025-10-09 | 2025-10-06 | 0.700 | 7,834,703 | -276,000 | 0.79% | 5,484,292 |
| 2025-10-08 | 2025-10-03 | 0.700 | 8,110,703 | +984,000 | 0.82% | 5,677,492 |
| 2025-10-06 | 2025-10-02 | 0.700 | 7,126,703 | -124,000 | 0.72% | 4,988,692 |
| 2025-10-03 | 2025-09-30 | 0.730 | 7,250,703 | -748,000 | 0.74% | 5,293,013 |
| 2025-10-02 | 2025-09-29 | 0.720 | 7,998,703 | +28,000 | 0.81% | 5,759,066 |
| 2025-09-30 | 2025-09-26 | 0.710 | 7,970,703 | +456,000 | 0.81% | 5,659,199 |
| 2025-09-29 | 2025-09-25 | 0.690 | 7,514,703 | +416,000 | 0.76% | 5,185,145 |
| 2025-09-26 | 2025-09-24 | 0.700 | 7,098,703 | -336,000 | 0.72% | 4,969,092 |
| 2025-09-25 | 2025-09-23 | 0.700 | 7,434,703 | +608,000 | 0.75% | 5,204,292 |
| 2025-09-24 | 2025-09-22 | 0.690 | 6,826,703 | -740,000 | 0.69% | 4,710,425 |
| 2025-09-23 | 2025-09-19 | 0.660 | 7,566,703 | +332,000 | 0.77% | 4,994,024 |
| 2025-09-22 | 2025-09-18 | 0.640 | 7,234,703 | -288,000 | 0.73% | 4,630,210 |
| 2025-09-19 | 2025-09-17 | 0.630 | 7,522,703 | -2,108,000 | 0.79% | 4,739,303 |
| 2025-09-18 | 2025-09-16 | 0.630 | 9,630,703 | -328,000 | 1.01% | 6,067,343 |
| 2025-09-17 | 2025-09-15 | 0.640 | 9,958,703 | +1,068,000 | 1.04% | 6,373,570 |
| 2025-09-16 | 2025-09-12 | 0.640 | 8,890,703 | -680,000 | 0.93% | 5,690,050 |
| 2025-09-15 | 2025-09-11 | 0.640 | 9,570,703 | -1,080,000 | 1.00% | 6,125,250 |
| 2025-09-12 | 2025-09-10 | 0.650 | 10,650,703 | +168,000 | 1.12% | 6,922,957 |
| 2025-09-11 | 2025-09-09 | 0.640 | 10,482,703 | -4,112,000 | 1.10% | 6,708,930 |
| 2025-09-10 | 2025-09-08 | 0.620 | 14,594,703 | +468,000 | 1.53% | 9,048,716 |
| 2025-09-09 | 2025-09-05 | 0.600 | 14,126,703 | +64,000 | 1.48% | 8,476,022 |
| 2025-09-08 | 2025-09-04 | 0.590 | 14,062,703 | +336,000 | 1.47% | 8,296,995 |
| 2025-09-05 | 2025-09-03 | 0.560 | 13,726,703 | -1,524,000 | 1.44% | 7,686,954 |
| 2025-09-04 | 2025-09-02 | 0.560 | 15,250,703 | +664,000 | 1.60% | 8,540,394 |
| 2025-09-03 | 2025-09-01 | 0.560 | 14,586,703 | -296,000 | 1.53% | 8,168,554 |
| 2025-09-02 | 2025-08-29 | 0.580 | 14,882,703 | +2,068,000 | 1.56% | 8,631,968 |
| 2025-09-01 | 2025-08-28 | 0.540 | 12,814,703 | -476,000 | 1.34% | 6,919,940 |
| 2025-08-29 | 2025-08-27 | 0.540 | 13,290,703 | -220,000 | 1.39% | 7,176,980 |
| 2025-08-28 | 2025-08-26 | 0.510 | 13,510,703 | +288,000 | 1.42% | 6,890,459 |
| 2025-08-27 | 2025-08-25 | 0.520 | 13,222,703 | +420,000 | 1.39% | 6,875,806 |
| 2025-08-26 | 2025-08-22 | 0.510 | 12,802,703 | -572,000 | 1.34% | 6,529,379 |
| 2025-08-25 | 2025-08-21 | 0.500 | 13,374,703 | -84,000 | 1.40% | 6,687,352 |
| 2025-08-22 | 2025-08-20 | 0.500 | 13,458,703 | -44,000 | 1.41% | 6,729,352 |
| 2025-08-21 | 2025-08-19 | 0.500 | 13,502,703 | -204,000 | 1.42% | 6,751,352 |
| 2025-08-20 | 2025-08-18 | 0.490 | 13,706,703 | +904,000 | 1.44% | 6,716,284 |
| 2025-08-19 | 2025-08-15 | 0.455 | 12,802,703 | -292,000 | 1.34% | 5,825,230 |
| 2025-08-18 | 2025-08-14 | 0.450 | 13,094,703 | +232,000 | 1.37% | 5,892,616 |
| 2025-08-15 | 2025-08-13 | 0.435 | 12,862,703 | +32,000 | 1.35% | 5,595,276 |
| 2025-08-14 | 2025-08-12 | 0.460 | 12,830,703 | -200,000 | 1.35% | 5,902,123 |
| 2025-08-12 | 2025-08-08 | 0.445 | 13,030,703 | +12,498,703 | 1.37% | 5,798,663 |
| 2025-08-11 | 2025-08-07 | 0.435 | 532,000 | +268,000 | 0.06% | 231,420 |
| 2025-08-08 | 2025-08-06 | 0.435 | 264,000 | +4,000 | 0.03% | 114,840 |
| 2025-08-07 | 2025-08-05 | 0.450 | 260,000 | +32,000 | 0.03% | 117,000 |
| 2025-08-06 | 2025-08-04 | 0.455 | 228,000 | -180,000 | 0.02% | 103,740 |
| 2025-08-05 | 2025-08-01 | 0.450 | 408,000 | +44,000 | 0.04% | 183,600 |
| 2025-08-04 | 2025-07-31 | 0.450 | 364,000 | -96,000 | 0.04% | 163,800 |
| 2025-08-01 | 2025-07-30 | 0.470 | 460,000 | +432,000 | 0.05% | 216,200 |
| 2025-07-30 | 2025-07-28 | 0.460 | 28,000 | -140,000 | 0.00% | 12,880 |
| 2025-07-29 | 2025-07-25 | 0.425 | 168,000 | +140,000 | 0.02% | 71,400 |
| 2024-10-25 | 2024-10-23 | 0.600 | 28,000 | -100,000 | 0.00% | 16,800 |
| 2024-10-21 | 2024-10-17 | 0.630 | 128,000 | +100,000 | 0.01% | 80,640 |
| 2024-10-16 | 2024-10-14 | 0.680 | 28,000 | -100,000 | 0.00% | 19,040 |
| 2024-10-10 | 2024-10-08 | 0.700 | 128,000 | +100,000 | 0.01% | 89,600 |
| 2024-09-09 | 2024-09-04 | 0.670 | 28,000 | -80,000 | 0.00% | 18,760 |
| 2024-09-05 | 2024-09-03 | 0.690 | 108,000 | +68,000 | 0.01% | 74,520 |
| 2024-09-04 | 2024-09-02 | 0.710 | 40,000 | -80,000 | 0.00% | 28,400 |
| 2024-08-30 | 2024-08-28 | 0.700 | 120,000 | -56,000 | 0.01% | 84,000 |
| 2024-08-29 | 2024-08-27 | 0.690 | 176,000 | +28,000 | 0.02% | 121,440 |
| 2024-08-28 | 2024-08-26 | 0.770 | 148,000 | +120,000 | 0.02% | 113,960 |
| 2024-05-31 | 2024-05-29 | 0.520 | 28,000 | -36,000 | 0.00% | 14,560 |
| 2024-05-30 | 2024-05-28 | 0.530 | 64,000 | +32,000 | 0.01% | 33,920 |
| 2024-05-29 | 2024-05-27 | 0.520 | 32,000 | +4,000 | 0.00% | 16,640 |
| 2024-05-07 | 2024-05-03 | 0.540 | 28,000 | -264,000 | 0.00% | 15,120 |
| 2024-04-30 | 2024-04-26 | 0.520 | 292,000 | -8,000 | 0.03% | 151,840 |
| 2024-04-29 | 2024-04-25 | 0.520 | 300,000 | -12,000 | 0.03% | 156,000 |
| 2024-04-26 | 2024-04-24 | 0.520 | 312,000 | +20,000 | 0.04% | 162,240 |
| 2024-04-19 | 2024-04-17 | 0.530 | 292,000 | -4,000 | 0.03% | 154,760 |
| 2024-04-18 | 2024-04-16 | 0.540 | 296,000 | +4,000 | 0.03% | 159,840 |
| 2024-03-19 | 2024-03-15 | 0.530 | 292,000 | -8,000 | 0.03% | 154,760 |
| 2024-03-18 | 2024-03-14 | 0.540 | 300,000 | +8,000 | 0.03% | 162,000 |
| 2024-02-08 | 2024-02-06 | 0.580 | 292,000 | +288,000 | 0.03% | 169,360 |
| 2024-02-07 | 2024-02-05 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2024-01-04 | 2024-01-02 | 0.690 | 0 | -608,000 | ||
| 2024-01-02 | 2023-12-28 | 0.700 | 608,000 | +68,000 | 0.07% | 425,600 |
| 2023-12-29 | 2023-12-27 | 0.700 | 540,000 | -4,000 | 0.06% | 378,000 |
| 2023-12-28 | 2023-12-22 | 0.700 | 544,000 | +8,000 | 0.06% | 380,800 |
| 2023-12-27 | 2023-12-21 | 0.720 | 536,000 | +504,000 | 0.06% | 385,920 |
| 2023-12-22 | 2023-12-20 | 0.750 | 32,000 | +32,000 | 0.00% | 24,000 |
| 2023-12-06 | 2023-12-04 | 0.660 | 0 | -16,000 | ||
| 2023-12-05 | 2023-12-01 | 0.670 | 16,000 | -8,000 | 0.00% | 10,720 |
| 2023-12-04 | 2023-11-30 | 0.670 | 24,000 | +24,000 | 0.00% | 16,080 |
| 2023-12-01 | 2023-11-29 | 0.690 | 0 | -44,000 | ||
| 2023-11-28 | 2023-11-24 | 0.710 | 44,000 | +20,000 | 0.00% | 31,240 |
| 2023-11-27 | 2023-11-23 | 0.720 | 24,000 | +4,000 | 0.00% | 17,280 |
| 2023-11-23 | 2023-11-21 | 0.720 | 20,000 | +20,000 | 0.00% | 14,400 |
| 2023-11-22 | 2023-11-20 | 0.740 | 0 | -20,000 | ||
| 2023-11-21 | 2023-11-17 | 0.730 | 20,000 | +20,000 | 0.00% | 14,600 |
| 2023-11-17 | 2023-11-15 | 0.740 | 0 | -28,000 | ||
| 2023-11-16 | 2023-11-14 | 0.710 | 28,000 | +4,000 | 0.00% | 19,880 |
| 2023-11-15 | 2023-11-13 | 0.720 | 24,000 | +24,000 | 0.00% | 17,280 |
| 2023-11-14 | 2023-11-10 | 0.750 | 0 | -44,000 | ||
| 2023-11-13 | 2023-11-09 | 0.720 | 44,000 | +20,000 | 0.00% | 31,680 |
| 2023-11-10 | 2023-11-08 | 0.730 | 24,000 | +20,000 | 0.00% | 17,520 |
| 2023-11-09 | 2023-11-07 | 0.740 | 4,000 | +4,000 | 0.00% | 2,960 |
| 2023-10-18 | 2023-10-16 | 0.780 | 0 | -44,000 | ||
| 2023-10-17 | 2023-10-13 | 0.700 | 44,000 | +44,000 | 0.00% | 30,800 |
| 2023-10-13 | 2023-10-11 | 0.780 | 0 | -24,000 | ||
| 2023-10-06 | 2023-10-04 | 0.720 | 24,000 | +8,000 | 0.00% | 17,280 |
| 2023-10-05 | 2023-10-03 | 0.760 | 16,000 | +12,000 | 0.00% | 12,160 |
| 2023-10-04 | 2023-09-29 | 0.780 | 4,000 | +4,000 | 0.00% | 3,120 |
| 2023-10-03 | 2023-09-28 | 0.780 | 0 | -16,000 | ||
| 2023-09-27 | 2023-09-25 | 0.810 | 16,000 | -56,000 | 0.00% | 12,960 |
| 2023-09-18 | 2023-09-14 | 0.910 | 72,000 | +48,000 | 0.01% | 65,520 |
| 2023-09-14 | 2023-09-12 | 0.930 | 24,000 | -8,000 | 0.00% | 22,320 |
| 2023-09-13 | 2023-09-11 | 0.930 | 32,000 | +32,000 | 0.00% | 29,760 |
| 2023-09-12 | 2023-09-07 | 0.980 | 0 | -144,000 | ||
| 2023-09-11 | 2023-09-06 | 0.910 | 144,000 | +40,000 | 0.02% | 131,040 |
| 2023-09-07 | 2023-09-05 | 0.940 | 104,000 | -124,000 | 0.01% | 97,760 |
| 2023-09-06 | 2023-09-04 | 0.950 | 228,000 | +20,000 | 0.03% | 216,600 |
| 2023-09-05 | 2023-08-31 | 0.950 | 208,000 | +44,000 | 0.02% | 197,600 |
| 2023-09-04 | 2023-08-30 | 0.980 | 164,000 | -52,000 | 0.02% | 160,720 |
| 2023-08-31 | 2023-08-29 | 1.000 | 216,000 | +88,000 | 0.02% | 216,000 |
| 2023-08-30 | 2023-08-28 | 1.020 | 128,000 | +28,000 | 0.01% | 130,560 |
| 2023-08-29 | 2023-08-25 | 1.030 | 100,000 | +100,000 | 0.01% | 103,000 |
| 2022-10-11 | 2022-10-07 | 0.630 | 0 | -260,000 | ||
| 2022-10-10 | 2022-10-06 | 0.620 | 260,000 | +260,000 | 0.04% | 161,200 |
| 2022-10-06 | 2022-10-03 | 0.540 | 0 | -348,000 | ||
| 2022-10-05 | 2022-09-30 | 0.530 | 348,000 | +348,000 | 0.05% | 184,440 |
| 2022-09-22 | 2022-09-20 | 0.540 | 0 | -300,000 | ||
| 2022-09-21 | 2022-09-19 | 0.530 | 300,000 | +300,000 | 0.04% | 159,000 |
| 2022-08-29 | 2022-08-25 | 0.660 | 0 | -240,000 | ||
| 2022-08-26 | 2022-08-24 | 0.670 | 240,000 | +240,000 | 0.03% | 160,800 |
| 2022-08-19 | 2022-08-17 | 0.650 | 0 | -348,000 | ||
| 2022-08-18 | 2022-08-16 | 0.650 | 348,000 | +348,000 | 0.05% | 226,200 |
| 2022-08-16 | 2022-08-12 | 0.660 | 0 | -276,000 | ||
| 2022-08-15 | 2022-08-11 | 0.690 | 276,000 | +276,000 | 0.04% | 190,440 |
| 2022-07-29 | 2022-07-27 | 0.770 | 0 | -200,000 | ||
| 2022-07-28 | 2022-07-26 | 0.770 | 200,000 | -180,000 | 0.03% | 154,000 |
| 2022-07-27 | 2022-07-25 | 0.750 | 380,000 | +380,000 | 0.05% | 285,000 |
| 2022-07-18 | 2022-07-14 | 0.730 | 0 | -200,000 | ||
| 2022-07-15 | 2022-07-13 | 0.740 | 200,000 | +200,000 | 0.03% | 148,000 |
| 2022-06-16 | 2022-06-14 | 0.860 | 0 | -232,000 | ||
| 2022-06-15 | 2022-06-13 | 0.830 | 232,000 | +232,000 | 0.03% | 192,560 |
| 2022-06-07 | 2022-06-02 | 0.850 | 0 | -200,000 | ||
| 2022-06-06 | 2022-06-01 | 0.890 | 200,000 | +200,000 | 0.03% | 178,000 |
| 2022-05-17 | 2022-05-13 | 0.820 | 0 | -288,000 | ||
| 2022-05-16 | 2022-05-12 | 0.850 | 288,000 | +288,000 | 0.05% | 244,800 |
| 2022-05-13 | 2022-05-11 | 0.860 | 0 | -300,000 | ||
| 2022-05-05 | 2022-05-03 | 0.910 | 300,000 | +300,000 | 0.05% | 273,000 |
| 2022-04-29 | 2022-04-27 | 0.940 | 0 | -468,000 | ||
| 2022-04-28 | 2022-04-26 | 0.950 | 468,000 | +468,000 | 0.08% | 444,600 |
| 2022-04-22 | 2022-04-20 | 0.960 | 0 | -308,000 | ||
| 2022-04-21 | 2022-04-19 | 0.960 | 308,000 | +180,000 | 0.05% | 295,680 |
| 2022-04-20 | 2022-04-14 | 0.970 | 128,000 | +128,000 | 0.02% | 124,160 |
| 2022-04-12 | 2022-04-08 | 1.000 | 0 | -488,000 | ||
| 2022-04-11 | 2022-04-07 | 1.020 | 488,000 | +488,000 | 0.08% | 497,760 |
| 2019-04-29 | 2019-04-25 | 0.530 | 0 | -100,000 | ||
| 2019-04-26 | 2019-04-24 | 0.480 | 100,000 | -140,000 | 0.02% | 48,000 |
| 2019-04-25 | 2019-04-23 | 0.495 | 240,000 | +240,000 | 0.05% | 118,800 |
| 2019-03-14 | 2019-03-12 | 0.180 | 0 | -248,000 | ||
| 2018-12-05 | 2018-12-03 | 0.310 | 248,000 | -88,000 | 0.06% | 76,880 |
| 2018-11-28 | 2018-11-26 | 0.330 | 336,000 | +148,000 | 0.08% | 110,880 |
| 2018-11-27 | 2018-11-23 | 0.360 | 188,000 | +188,000 | 0.04% | 67,680 |
| 2018-08-13 | 2018-08-09 | 0.410 | 0 | -140,000 | ||
| 2018-08-10 | 2018-08-08 | 0.425 | 140,000 | -220,000 | 0.03% | 59,500 |
| 2018-08-09 | 2018-08-07 | 0.430 | 360,000 | -200,000 | 0.08% | 154,800 |
| 2018-08-03 | 2018-08-01 | 0.420 | 560,000 | -228,000 | 0.13% | 235,200 |
| 2018-08-01 | 2018-07-30 | 0.485 | 788,000 | +788,000 | 0.18% | 382,180 |
| 2018-05-16 | 2018-05-14 | 0.690 | 0 | -160,000 | ||
| 2018-05-15 | 2018-05-11 | 0.630 | 160,000 | 0.04% | 100,800 |
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