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 | 0.650 | 282,000 | +0 | 0.05% | 183,300 |
| 2025-10-13 | 2025-10-09 | 0.610 | 282,000 | +0 | 0.05% | 172,020 |
| 2025-10-10 | 2025-10-08 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-10-09 | 2025-10-06 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 282,000 | +0 | 0.05% | 169,200 |
| 2025-10-06 | 2025-10-02 | 0.580 | 282,000 | +0 | 0.05% | 163,560 |
| 2025-10-03 | 2025-09-30 | 0.570 | 282,000 | +0 | 0.05% | 160,740 |
| 2025-10-02 | 2025-09-29 | 0.590 | 282,000 | +0 | 0.05% | 166,380 |
| 2025-09-30 | 2025-09-26 | 0.560 | 282,000 | +0 | 0.05% | 157,920 |
| 2025-09-29 | 2025-09-25 | 0.490 | 282,000 | +0 | 0.05% | 138,180 |
| 2025-09-26 | 2025-09-24 | 0.490 | 282,000 | +0 | 0.05% | 138,180 |
| 2025-09-25 | 2025-09-23 | 0.490 | 282,000 | +0 | 0.05% | 138,180 |
| 2025-09-24 | 2025-09-22 | 0.490 | 282,000 | +0 | 0.05% | 138,180 |
| 2025-09-23 | 2025-09-19 | 0.485 | 282,000 | +0 | 0.05% | 136,770 |
| 2025-09-22 | 2025-09-18 | 0.470 | 282,000 | +0 | 0.05% | 132,540 |
| 2025-09-19 | 2025-09-17 | 0.470 | 282,000 | +0 | 0.05% | 132,540 |
| 2025-09-18 | 2025-09-16 | 0.470 | 282,000 | +0 | 0.05% | 132,540 |
| 2025-09-17 | 2025-09-15 | 0.485 | 282,000 | +0 | 0.05% | 136,770 |
| 2025-09-16 | 2025-09-12 | 0.495 | 282,000 | +0 | 0.05% | 139,590 |
| 2025-09-15 | 2025-09-11 | 0.485 | 282,000 | +0 | 0.05% | 136,770 |
| 2025-09-12 | 2025-09-10 | 0.495 | 282,000 | +0 | 0.05% | 139,590 |
| 2025-09-11 | 2025-09-09 | 0.500 | 282,000 | +0 | 0.05% | 141,000 |
| 2025-09-10 | 2025-09-08 | 0.500 | 282,000 | +0 | 0.05% | 141,000 |
| 2025-09-09 | 2025-09-05 | 0.475 | 282,000 | +0 | 0.05% | 133,950 |
| 2025-09-08 | 2025-09-04 | 0.485 | 282,000 | +0 | 0.05% | 136,770 |
| 2025-09-05 | 2025-09-03 | 0.490 | 282,000 | +0 | 0.05% | 138,180 |
| 2025-09-04 | 2025-09-02 | 0.490 | 282,000 | +0 | 0.05% | 138,180 |
| 2025-09-03 | 2025-09-01 | 0.490 | 282,000 | +0 | 0.05% | 138,180 |
| 2025-09-02 | 2025-08-29 | 0.510 | 282,000 | +0 | 0.05% | 143,820 |
| 2025-09-01 | 2025-08-28 | 0.495 | 282,000 | +0 | 0.05% | 139,590 |
| 2025-08-29 | 2025-08-27 | 0.500 | 282,000 | +0 | 0.05% | 141,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 282,000 | +0 | 0.05% | 141,000 |
| 2025-08-27 | 2025-08-25 | 0.495 | 282,000 | +0 | 0.05% | 139,590 |
| 2025-08-26 | 2025-08-22 | 0.475 | 282,000 | +0 | 0.05% | 133,950 |
| 2025-08-25 | 2025-08-21 | 0.485 | 282,000 | +0 | 0.05% | 136,770 |
| 2025-08-22 | 2025-08-20 | 0.485 | 282,000 | +0 | 0.05% | 136,770 |
| 2025-08-21 | 2025-08-19 | 0.480 | 282,000 | +0 | 0.05% | 135,360 |
| 2025-08-20 | 2025-08-18 | 0.500 | 282,000 | +0 | 0.05% | 141,000 |
| 2025-08-19 | 2025-08-15 | 0.485 | 282,000 | +0 | 0.05% | 136,770 |
| 2025-08-18 | 2025-08-14 | 0.485 | 282,000 | +0 | 0.05% | 136,770 |
| 2025-08-15 | 2025-08-13 | 0.470 | 282,000 | +0 | 0.05% | 132,540 |
| 2025-08-14 | 2025-08-12 | 0.490 | 282,000 | -48,000 | 0.05% | 138,180 |
| 2025-06-06 | 2025-06-04 | 0.393 | 330,000 | +52,557 | 0.06% | 129,529 |
| 2024-12-17 | 2024-12-13 | 0.476 | 277,443 | +2,523 | 0.06% | 132,000 |
| 2024-12-16 | 2024-12-12 | 0.464 | 274,920 | +2,522 | 0.05% | 127,530 |
| 2024-12-06 | 2024-12-04 | 0.506 | 272,398 | +2,522 | 0.05% | 137,700 |
| 2024-10-21 | 2024-10-17 | 0.494 | 269,876 | -45,400 | 0.05% | 133,215 |
| 2024-09-25 | 2024-09-23 | 0.583 | 315,276 | +10,089 | 0.06% | 183,750 |
| 2024-09-24 | 2024-09-20 | 0.583 | 305,187 | +17,656 | 0.06% | 177,870 |
| 2024-09-13 | 2024-09-11 | 0.607 | 287,531 | -58,011 | 0.06% | 174,420 |
| 2024-09-09 | 2024-09-04 | 0.642 | 345,542 | -595,241 | 0.07% | 221,940 |
| 2024-09-02 | 2024-08-29 | 0.642 | 940,783 | +600,285 | 0.19% | 604,260 |
| 2024-08-30 | 2024-08-28 | 0.642 | 340,498 | -327,887 | 0.07% | 218,700 |
| 2024-08-29 | 2024-08-27 | 0.642 | 668,385 | -327,886 | 0.13% | 429,300 |
| 2024-08-28 | 2024-08-26 | 0.642 | 996,271 | +534,707 | 0.20% | 639,900 |
| 2024-08-27 | 2024-08-23 | 0.642 | 461,564 | -2,522 | 0.09% | 296,460 |
| 2024-08-26 | 2024-08-22 | 0.654 | 464,086 | +5,045 | 0.09% | 303,600 |
| 2024-08-20 | 2024-08-16 | 0.666 | 459,041 | -201,777 | 0.09% | 305,760 |
| 2024-08-15 | 2024-08-13 | 0.654 | 660,818 | -307,709 | 0.13% | 432,300 |
| 2024-08-14 | 2024-08-12 | 0.607 | 968,527 | -15,133 | 0.19% | 587,520 |
| 2024-08-12 | 2024-08-08 | 0.630 | 983,660 | +615,418 | 0.19% | 620,100 |
| 2024-08-09 | 2024-08-07 | 0.666 | 368,242 | -630,552 | 0.07% | 245,280 |
| 2024-08-08 | 2024-08-06 | 0.654 | 998,794 | +27,745 | 0.20% | 653,400 |
| 2024-08-07 | 2024-08-05 | 0.654 | 971,049 | +630,551 | 0.19% | 635,250 |
| 2024-08-06 | 2024-08-02 | 0.666 | 340,498 | -605,329 | 0.07% | 226,800 |
| 2024-08-05 | 2024-08-01 | 0.654 | 945,827 | +226,998 | 0.19% | 618,750 |
| 2024-08-02 | 2024-07-31 | 0.666 | 718,829 | +50,444 | 0.14% | 478,800 |
| 2024-08-01 | 2024-07-30 | 0.666 | 668,385 | +327,887 | 0.13% | 445,200 |
| 2024-07-31 | 2024-07-29 | 0.607 | 340,498 | -489,308 | 0.07% | 206,550 |
| 2024-07-30 | 2024-07-26 | 0.678 | 829,806 | +489,308 | 0.16% | 562,590 |
| 2024-07-25 | 2024-07-23 | 0.678 | 340,498 | -496,874 | 0.07% | 230,850 |
| 2024-07-19 | 2024-07-17 | 0.666 | 837,372 | +408,597 | 0.17% | 557,760 |
| 2024-07-18 | 2024-07-16 | 0.666 | 428,775 | -539,752 | 0.09% | 285,600 |
| 2024-07-17 | 2024-07-15 | 0.690 | 968,527 | +282,487 | 0.19% | 668,160 |
| 2024-07-16 | 2024-07-12 | 0.868 | 686,040 | +232,043 | 0.14% | 595,680 |
| 2024-07-15 | 2024-07-11 | 0.642 | 453,997 | -279,965 | 0.09% | 291,600 |
| 2024-07-12 | 2024-07-10 | 0.642 | 733,962 | -224,476 | 0.15% | 471,420 |
| 2024-07-11 | 2024-07-09 | 0.666 | 958,438 | +206,821 | 0.19% | 638,400 |
| 2024-07-10 | 2024-07-08 | 0.702 | 751,617 | +353,108 | 0.15% | 527,460 |
| 2024-07-09 | 2024-07-05 | 0.666 | 398,509 | -353,108 | 0.08% | 265,440 |
| 2024-07-08 | 2024-07-04 | 0.690 | 751,617 | -166,466 | 0.15% | 518,520 |
| 2024-07-05 | 2024-07-03 | 0.702 | 918,083 | +411,120 | 0.18% | 644,280 |
| 2024-07-04 | 2024-07-02 | 0.726 | 506,963 | -186,644 | 0.10% | 367,830 |
| 2024-07-03 | 2024-06-28 | 0.737 | 693,607 | -88,277 | 0.14% | 511,500 |
| 2024-07-02 | 2024-06-27 | 0.904 | 781,884 | +40,355 | 0.16% | 706,800 |
| 2024-06-28 | 2024-06-26 | 0.928 | 741,529 | -100,888 | 0.15% | 687,960 |
| 2024-06-27 | 2024-06-25 | 0.916 | 842,417 | +204,299 | 0.17% | 771,540 |
| 2024-06-26 | 2024-06-24 | 0.904 | 638,118 | -116,022 | 0.13% | 576,840 |
| 2024-06-25 | 2024-06-21 | 0.928 | 754,140 | -113,499 | 0.15% | 699,660 |
| 2024-06-24 | 2024-06-20 | 0.940 | 867,639 | +285,009 | 0.17% | 815,280 |
| 2024-06-21 | 2024-06-19 | 0.928 | 582,630 | -174,032 | 0.12% | 540,540 |
| 2024-06-20 | 2024-06-18 | 0.892 | 756,662 | -2,522 | 0.15% | 675,000 |
| 2024-06-19 | 2024-06-17 | 0.880 | 759,184 | -174,032 | 0.15% | 668,220 |
| 2024-06-18 | 2024-06-14 | 0.916 | 933,216 | +393,464 | 0.18% | 854,700 |
| 2024-06-17 | 2024-06-13 | 0.916 | 539,752 | -327,887 | 0.11% | 494,340 |
| 2024-06-14 | 2024-06-12 | 0.928 | 867,639 | -5,044 | 0.17% | 804,960 |
| 2024-06-13 | 2024-06-11 | 0.868 | 872,683 | -2,522 | 0.17% | 757,740 |
| 2024-06-12 | 2024-06-07 | 0.892 | 875,205 | +27,744 | 0.17% | 780,750 |
| 2024-06-11 | 2024-06-06 | 0.892 | 847,461 | -17,656 | 0.17% | 756,000 |
| 2024-06-07 | 2024-06-05 | 0.940 | 865,117 | +287,532 | 0.17% | 812,910 |
| 2024-06-06 | 2024-06-04 | 0.952 | 577,585 | +15,133 | 0.11% | 549,600 |
| 2024-06-05 | 2024-06-03 | 0.880 | 562,452 | -35,311 | 0.11% | 495,060 |
| 2024-06-04 | 2024-05-31 | 0.880 | 597,763 | +35,311 | 0.12% | 526,140 |
| 2024-06-03 | 2024-05-30 | 0.892 | 562,452 | -224,476 | 0.11% | 501,750 |
| 2024-05-31 | 2024-05-29 | 0.821 | 786,928 | -70,622 | 0.16% | 645,840 |
| 2024-05-30 | 2024-05-28 | 0.737 | 857,550 | +20,178 | 0.17% | 632,400 |
| 2024-05-29 | 2024-05-27 | 0.666 | 837,372 | +196,732 | 0.17% | 557,760 |
| 2024-05-28 | 2024-05-24 | 0.666 | 640,640 | -330,409 | 0.13% | 426,720 |
| 2024-05-27 | 2024-05-23 | 0.666 | 971,049 | +42,877 | 0.19% | 646,800 |
| 2024-05-24 | 2024-05-22 | 0.690 | 928,172 | +441,386 | 0.18% | 640,320 |
| 2024-05-23 | 2024-05-21 | 0.678 | 486,786 | -345,542 | 0.10% | 330,030 |
| 2024-05-22 | 2024-05-20 | 0.690 | 832,328 | +421,208 | 0.17% | 574,200 |
| 2024-05-21 | 2024-05-17 | 0.690 | 411,120 | -204,298 | 0.08% | 283,620 |
| 2024-05-20 | 2024-05-16 | 0.630 | 615,418 | -148,810 | 0.12% | 387,960 |
| 2024-05-17 | 2024-05-14 | 0.619 | 764,228 | +587,674 | 0.15% | 472,680 |
| 2024-05-16 | 2024-05-13 | 0.589 | 176,554 | -10,089 | 0.03% | 103,950 |
| 2024-05-14 | 2024-05-10 | 0.678 | 186,643 | -10,089 | 0.04% | 126,540 |
| 2024-05-13 | 2024-05-09 | 0.678 | 196,732 | +20,178 | 0.04% | 133,380 |
| 2024-05-09 | 2024-05-07 | 0.541 | 176,554 | +50,444 | 0.03% | 95,550 |
| 2024-05-08 | 2024-05-06 | 0.523 | 126,110 | -327,887 | 0.02% | 66,000 |
| 2024-05-07 | 2024-05-03 | 0.494 | 453,997 | +416,164 | 0.09% | 224,100 |
| 2024-05-06 | 2024-05-02 | 0.470 | 37,833 | -88,277 | 0.01% | 17,775 |
| 2024-05-02 | 2024-04-29 | 0.482 | 126,110 | -547,319 | 0.02% | 60,750 |
| 2024-04-30 | 2024-04-26 | 0.511 | 673,429 | +547,319 | 0.13% | 344,430 |
| 2024-04-29 | 2024-04-25 | 0.523 | 126,110 | -701,174 | 0.02% | 66,000 |
| 2024-04-25 | 2024-04-23 | 0.446 | 827,284 | +406,076 | 0.16% | 369,000 |
| 2024-04-24 | 2024-04-22 | 0.440 | 421,208 | +295,098 | 0.08% | 185,370 |
| 2024-04-19 | 2024-04-17 | 0.434 | 126,110 | -237,088 | 0.02% | 54,750 |
| 2024-04-18 | 2024-04-16 | 0.440 | 363,198 | +237,088 | 0.07% | 159,840 |
| 2024-04-16 | 2024-04-12 | 0.416 | 126,110 | -279,965 | 0.02% | 52,500 |
| 2024-04-15 | 2024-04-11 | 0.434 | 406,075 | +191,687 | 0.08% | 176,295 |
| 2024-04-12 | 2024-04-10 | 0.398 | 214,388 | +88,278 | 0.04% | 85,425 |
| 2024-04-11 | 2024-04-09 | 0.398 | 126,110 | +126,110 | 0.02% | 50,250 |
| 2024-04-10 | 2024-04-08 | 0.375 | 0 | -529,663 | ||
| 2024-04-09 | 2024-04-05 | 0.369 | 529,663 | +529,663 | 0.10% | 195,300 |
| 2020-02-18 | 2020-02-14 | 0.898 | 0 | -14,366 | ||
| 2020-01-06 | 2020-01-02 | 0.877 | 14,366 | -1,437 | 0.00% | 12,600 |
| 2019-05-27 | 2019-05-23 | 1.325 | 15,803 | +359 | 0.01% | 20,936 |
| 2019-04-11 | 2019-04-09 | 1.410 | 15,444 | +7,020 | 0.01% | 21,781 |
| 2019-03-26 | 2019-03-22 | 1.325 | 8,424 | +7,020 | 0.00% | 11,160 |
| 2018-06-19 | 2018-06-14 | 1.539 | 1,404 | -113,720 | 0.00% | 2,160 |
| 2018-06-15 | 2018-06-13 | 1.539 | 115,124 | -363,625 | 0.04% | 177,119 |
| 2018-06-14 | 2018-06-12 | 1.517 | 478,749 | -126,356 | 0.17% | 726,330 |
| 2018-06-08 | 2018-06-06 | 1.389 | 605,105 | +308,870 | 0.22% | 840,450 |
| 2018-06-07 | 2018-06-05 | 1.539 | 296,235 | +196,554 | 0.11% | 455,761 |
| 2018-06-06 | 2018-06-04 | 1.603 | 99,681 | -676,707 | 0.04% | 159,750 |
| 2018-06-05 | 2018-06-01 | 1.603 | 776,388 | 0.28% | 1,244,251 |
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