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 | 1.160 | 4,400 | +0 | 0.00% | 5,104 |
| 2025-10-13 | 2025-10-09 | 1.140 | 4,400 | +0 | 0.00% | 5,016 |
| 2025-10-10 | 2025-10-08 | 1.160 | 4,400 | +0 | 0.00% | 5,104 |
| 2025-10-09 | 2025-10-06 | 1.260 | 4,400 | +0 | 0.00% | 5,544 |
| 2025-10-08 | 2025-10-03 | 1.110 | 4,400 | +0 | 0.00% | 4,884 |
| 2025-10-06 | 2025-10-02 | 1.080 | 4,400 | +0 | 0.00% | 4,752 |
| 2025-10-03 | 2025-09-30 | 0.910 | 4,400 | +0 | 0.00% | 4,004 |
| 2025-10-02 | 2025-09-29 | 0.890 | 4,400 | +0 | 0.00% | 3,916 |
| 2025-09-30 | 2025-09-26 | 0.890 | 4,400 | +0 | 0.00% | 3,916 |
| 2025-09-29 | 2025-09-25 | 0.930 | 4,400 | +0 | 0.00% | 4,092 |
| 2025-09-26 | 2025-09-24 | 0.940 | 4,400 | +0 | 0.00% | 4,136 |
| 2025-09-25 | 2025-09-23 | 0.950 | 4,400 | +0 | 0.00% | 4,180 |
| 2025-09-24 | 2025-09-22 | 0.970 | 4,400 | +0 | 0.00% | 4,268 |
| 2025-09-23 | 2025-09-19 | 0.970 | 4,400 | +0 | 0.00% | 4,268 |
| 2025-09-22 | 2025-09-18 | 1.010 | 4,400 | +2,000 | 0.00% | 4,444 |
| 2025-08-18 | 2025-08-14 | 1.230 | 2,400 | +1,000 | 0.00% | 2,952 |
| 2024-10-23 | 2024-10-21 | 1.620 | 1,400 | -3,000 | 0.00% | 2,268 |
| 2024-10-22 | 2024-10-18 | 1.510 | 4,400 | +3,000 | 0.00% | 6,644 |
| 2024-10-21 | 2024-10-17 | 1.430 | 1,400 | -2,000 | 0.00% | 2,002 |
| 2024-10-15 | 2024-10-10 | 1.410 | 3,400 | +3,000 | 0.00% | 4,794 |
| 2024-10-09 | 2024-10-07 | 2.410 | 400 | +400 | 0.00% | 964 |
| 2024-10-04 | 2024-10-02 | 1.010 | 0 | -50,000 | ||
| 2024-10-03 | 2024-09-30 | 0.950 | 50,000 | +50,000 | 0.01% | 47,500 |
| 2024-06-25 | 2024-06-21 | 1.150 | 0 | -10,000 | ||
| 2024-06-20 | 2024-06-18 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2024-06-13 | 2024-06-11 | 1.160 | 0 | -12,000 | ||
| 2024-06-12 | 2024-06-07 | 1.290 | 12,000 | +12,000 | 0.00% | 15,480 |
| 2024-06-05 | 2024-06-03 | 1.550 | 0 | -7,600 | ||
| 2024-06-04 | 2024-05-31 | 1.630 | 7,600 | -7,400 | 0.00% | 12,388 |
| 2024-06-03 | 2024-05-30 | 1.640 | 15,000 | +3,600 | 0.00% | 24,600 |
| 2024-05-28 | 2024-05-24 | 1.840 | 11,400 | +11,400 | 0.00% | 20,976 |
| 2024-05-27 | 2024-05-23 | 1.860 | 0 | -13,600 | ||
| 2024-05-24 | 2024-05-22 | 1.920 | 13,600 | +13,600 | 0.00% | 26,112 |
| 2024-05-20 | 2024-05-16 | 1.900 | 0 | -8,000 | ||
| 2024-05-17 | 2024-05-14 | 1.730 | 8,000 | +8,000 | 0.00% | 13,840 |
| 2024-05-13 | 2024-05-09 | 1.740 | 0 | -30,600 | ||
| 2024-05-07 | 2024-05-03 | 1.820 | 30,600 | +600 | 0.01% | 55,692 |
| 2024-05-02 | 2024-04-29 | 1.770 | 30,000 | +16,000 | 0.01% | 53,100 |
| 2024-04-30 | 2024-04-26 | 1.730 | 14,000 | -16,000 | 0.00% | 24,220 |
| 2024-04-26 | 2024-04-24 | 1.690 | 30,000 | +30,000 | 0.01% | 50,700 |
| 2023-08-14 | 2023-08-10 | 8.800 | 0 | -30,000 | ||
| 2023-08-04 | 2023-08-02 | 9.460 | 30,000 | -50,000 | 0.01% | 283,800 |
| 2023-07-31 | 2023-07-27 | 10.500 | 80,000 | +10,000 | 0.03% | 840,000 |
| 2023-07-28 | 2023-07-26 | 10.780 | 70,000 | +50,000 | 0.02% | 754,600 |
| 2023-07-27 | 2023-07-25 | 11.140 | 20,000 | -20,000 | 0.01% | 222,800 |
| 2023-07-25 | 2023-07-21 | 10.820 | 40,000 | -20,000 | 0.01% | 432,800 |
| 2023-07-21 | 2023-07-19 | 11.020 | 60,000 | -10,000 | 0.02% | 661,200 |
| 2023-07-20 | 2023-07-18 | 10.500 | 70,000 | +20,000 | 0.02% | 735,000 |
| 2023-07-18 | 2023-07-13 | 10.540 | 50,000 | +20,000 | 0.02% | 527,000 |
| 2023-07-14 | 2023-07-12 | 10.300 | 30,000 | +30,000 | 0.01% | 309,000 |
| 2023-06-14 | 2023-06-12 | 8.770 | 0 | -5,000 | ||
| 2023-06-12 | 2023-06-08 | 8.630 | 5,000 | +5,000 | 0.00% | 43,150 |
| 2023-06-08 | 2023-06-06 | 8.570 | 0 | -5,000 | ||
| 2023-06-06 | 2023-06-02 | 9.030 | 5,000 | +5,000 | 0.00% | 45,150 |
| 2023-05-30 | 2023-05-25 | 8.640 | 0 | -30,000 | ||
| 2023-05-29 | 2023-05-24 | 9.070 | 30,000 | -40,000 | 0.01% | 272,100 |
| 2023-05-17 | 2023-05-15 | 10.700 | 70,000 | +70,000 | 0.02% | 749,000 |
| 2023-05-02 | 2023-04-27 | 8.290 | 0 | -10,000 | ||
| 2023-04-27 | 2023-04-25 | 8.180 | 10,000 | +2,000 | 0.00% | 81,800 |
| 2023-04-26 | 2023-04-24 | 8.280 | 8,000 | +8,000 | 0.00% | 66,240 |
| 2023-02-16 | 2023-02-14 | 12.600 | 0 | -80,000 | ||
| 2023-02-15 | 2023-02-13 | 10.980 | 80,000 | +80,000 | 0.03% | 878,400 |
| 2023-01-17 | 2023-01-13 | 6.610 | 0 | -10,000 | ||
| 2023-01-16 | 2023-01-12 | 6.520 | 10,000 | +10,000 | 0.00% | 65,200 |
| 2023-01-12 | 2023-01-10 | 6.740 | 0 | -2,600 | ||
| 2023-01-05 | 2023-01-03 | 6.370 | 2,600 | +2,600 | 0.00% | 16,562 |
| 2022-11-16 | 2022-11-14 | 8.990 | 0 | -2,000 | ||
| 2022-09-22 | 2022-09-20 | 13.380 | 2,000 | +1,000 | 0.00% | 26,760 |
| 2022-09-19 | 2022-09-15 | 14.360 | 1,000 | +1,000 | 0.00% | 14,360 |
| 2022-09-08 | 2022-09-06 | 12.920 | 0 | -3,000 | ||
| 2022-09-07 | 2022-09-05 | 16.200 | 3,000 | -5,000 | 0.00% | 48,600 |
| 2022-08-03 | 2022-08-01 | 10.380 | 8,000 | +2,000 | 0.00% | 83,040 |
| 2022-06-09 | 2022-06-07 | 18.840 | 6,000 | +2,000 | 0.00% | 113,040 |
| 2022-06-07 | 2022-06-02 | 19.720 | 4,000 | -18,800 | 0.00% | 78,880 |
| 2022-06-06 | 2022-06-01 | 19.200 | 22,800 | -10,400 | 0.01% | 437,760 |
| 2022-06-01 | 2022-05-30 | 21.100 | 33,200 | -2,000 | 0.01% | 700,520 |
| 2022-05-31 | 2022-05-27 | 20.850 | 35,200 | +29,200 | 0.01% | 733,920 |
| 2022-05-30 | 2022-05-26 | 19.580 | 6,000 | -26,800 | 0.00% | 117,480 |
| 2022-05-27 | 2022-05-25 | 19.000 | 32,800 | +7,000 | 0.01% | 623,200 |
| 2022-05-26 | 2022-05-24 | 19.660 | 25,800 | +7,200 | 0.01% | 507,228 |
| 2022-05-25 | 2022-05-23 | 20.450 | 18,600 | +200 | 0.01% | 380,370 |
| 2022-05-24 | 2022-05-20 | 21.150 | 18,400 | +400 | 0.01% | 389,160 |
| 2022-05-23 | 2022-05-19 | 21.050 | 18,000 | -600 | 0.01% | 378,900 |
| 2022-05-20 | 2022-05-18 | 21.600 | 18,600 | -200 | 0.01% | 401,760 |
| 2022-05-19 | 2022-05-17 | 21.350 | 18,800 | -1,600 | 0.01% | 401,380 |
| 2022-05-18 | 2022-05-16 | 22.000 | 20,400 | +2,600 | 0.01% | 448,800 |
| 2022-05-17 | 2022-05-13 | 21.500 | 17,800 | +17,800 | 0.01% | 382,700 |
| 2022-05-11 | 2022-05-06 | 17.600 | 0 | -19,400 | ||
| 2022-05-10 | 2022-05-05 | 18.780 | 19,400 | +19,400 | 0.01% | 364,332 |
| 2022-05-05 | 2022-05-03 | 19.500 | 0 | -19,400 | ||
| 2022-05-03 | 2022-04-28 | 19.540 | 19,400 | +19,400 | 0.01% | 379,076 |
| 2022-04-29 | 2022-04-27 | 19.480 | 0 | -19,400 | ||
| 2022-04-27 | 2022-04-25 | 20.450 | 19,400 | +19,400 | 0.01% | 396,730 |
| 2022-04-26 | 2022-04-22 | 21.300 | 0 | -19,400 | ||
| 2022-04-25 | 2022-04-21 | 20.800 | 19,400 | +19,400 | 0.01% | 403,520 |
| 2022-04-21 | 2022-04-19 | 21.700 | 0 | -19,400 | ||
| 2022-04-20 | 2022-04-14 | 18.300 | 19,400 | +19,400 | 0.01% | 355,020 |
| 2022-04-14 | 2022-04-12 | 18.020 | 0 | -19,000 | ||
| 2022-04-11 | 2022-04-07 | 26.000 | 19,000 | -5,000 | 0.01% | 494,000 |
| 2022-04-08 | 2022-04-06 | 18.180 | 24,000 | -10,200 | 0.01% | 436,320 |
| 2022-04-07 | 2022-04-04 | 14.100 | 34,200 | +34,200 | 0.01% | 482,220 |
| 2022-03-18 | 2022-03-16 | 14.500 | 0 | -7,000 | ||
| 2022-03-17 | 2022-03-15 | 13.800 | 7,000 | +5,000 | 0.00% | 96,600 |
| 2022-03-16 | 2022-03-14 | 15.000 | 2,000 | +2,000 | 0.00% | 30,000 |
| 2022-03-02 | 2022-02-28 | 20.000 | 0 | -3,000 | ||
| 2022-03-01 | 2022-02-25 | 20.000 | 3,000 | +3,000 | 0.00% | 60,000 |
| 2021-12-06 | 2021-12-02 | 30.200 | 0 | -10,000 | ||
| 2021-12-03 | 2021-12-01 | 29.950 | 10,000 | -10,000 | 0.00% | 299,500 |
| 2021-12-01 | 2021-11-29 | 27.600 | 20,000 | -37,000 | 0.01% | 552,000 |
| 2021-11-30 | 2021-11-26 | 27.300 | 57,000 | +57,000 | 0.02% | 1,556,100 |
| 2021-11-24 | 2021-11-22 | 29.150 | 0 | -8,600 | ||
| 2021-11-23 | 2021-11-19 | 29.450 | 8,600 | +8,600 | 0.00% | 253,270 |
| 2021-11-09 | 2021-11-05 | 30.500 | 0 | -20,000 | ||
| 2021-11-08 | 2021-11-04 | 31.150 | 20,000 | +20,000 | 0.01% | 623,000 |
| 2021-11-03 | 2021-11-01 | 31.700 | 0 | -54,800 | ||
| 2021-11-02 | 2021-10-29 | 33.000 | 54,800 | +54,800 | 0.02% | 1,808,400 |
| 2021-11-01 | 2021-10-28 | 32.500 | 0 | -24,000 | ||
| 2021-10-29 | 2021-10-27 | 33.000 | 24,000 | -4,600 | 0.01% | 792,000 |
| 2021-10-28 | 2021-10-26 | 32.300 | 28,600 | +28,600 | 0.01% | 923,780 |
| 2021-10-27 | 2021-10-25 | 31.000 | 0 | -41,800 | ||
| 2021-10-26 | 2021-10-22 | 31.550 | 41,800 | +35,600 | 0.01% | 1,318,790 |
| 2021-10-25 | 2021-10-21 | 32.300 | 6,200 | -21,000 | 0.00% | 200,260 |
| 2021-10-22 | 2021-10-20 | 34.500 | 27,200 | +27,200 | 0.01% | 938,400 |
| 2021-10-21 | 2021-10-19 | 32.900 | 0 | -27,000 | ||
| 2021-10-20 | 2021-10-18 | 31.600 | 27,000 | +15,800 | 0.01% | 853,200 |
| 2021-10-19 | 2021-10-15 | 31.300 | 11,200 | +11,200 | 0.00% | 350,560 |
| 2021-10-15 | 2021-10-11 | 30.200 | 0 | -20,600 | ||
| 2021-10-12 | 2021-10-08 | 29.600 | 20,600 | +3,000 | 0.01% | 609,760 |
| 2021-10-11 | 2021-10-07 | 30.450 | 17,600 | +17,600 | 0.01% | 535,920 |
| 2021-10-07 | 2021-10-05 | 31.000 | 0 | -43,400 | ||
| 2021-10-06 | 2021-10-04 | 30.950 | 43,400 | +5,400 | 0.01% | 1,343,230 |
| 2021-10-05 | 2021-09-30 | 31.200 | 38,000 | +27,000 | 0.01% | 1,185,600 |
| 2021-10-04 | 2021-09-29 | 32.000 | 11,000 | +11,000 | 0.00% | 352,000 |
| 2021-07-05 | 2021-06-30 | 27.000 | 0 | -5,000 | ||
| 2021-07-02 | 2021-06-29 | 25.400 | 5,000 | -2,800 | 0.00% | 127,000 |
| 2021-06-02 | 2021-05-31 | 25.600 | 7,800 | +2,800 | 0.00% | 199,680 |
| 2021-05-26 | 2021-05-24 | 26.000 | 5,000 | +5,000 | 0.00% | 130,000 |
| 2021-05-10 | 2021-05-06 | 26.000 | 0 | -5,000 | ||
| 2021-05-06 | 2021-05-04 | 24.000 | 5,000 | +5,000 | 0.00% | 120,000 |
| 2020-02-28 | 2020-02-26 | 1.810 | 0 | -20,000 | ||
| 2020-02-11 | 2020-02-07 | 2.020 | 20,000 | +20,000 | 0.01% | 40,400 |
| 2019-04-25 | 2019-04-23 | 1.550 | 0 | -20,000 | ||
| 2019-04-18 | 2019-04-16 | 1.580 | 20,000 | +20,000 | 0.01% | 31,600 |
| 2019-03-15 | 2019-03-13 | 1.480 | 0 | -40,000 | ||
| 2019-02-27 | 2019-02-25 | 1.620 | 40,000 | +40,000 | 0.01% | 64,800 |
| 2018-12-19 | 2018-12-17 | 1.380 | 0 | -165,000 | ||
| 2018-12-18 | 2018-12-14 | 1.410 | 165,000 | -35,000 | 0.06% | 232,650 |
| 2018-08-24 | 2018-08-22 | 1.500 | 200,000 | +60,000 | 0.07% | 300,000 |
| 2018-08-23 | 2018-08-21 | 1.530 | 140,000 | -110,000 | 0.05% | 214,200 |
| 2018-08-22 | 2018-08-20 | 1.500 | 250,000 | -40,000 | 0.08% | 375,000 |
| 2018-08-21 | 2018-08-17 | 1.470 | 290,000 | +60,000 | 0.10% | 426,300 |
| 2018-08-20 | 2018-08-16 | 1.450 | 230,000 | 0.08% | 333,500 |
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