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 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-10-13 | 2025-10-09 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-10-10 | 2025-10-08 | 0.700 | 10,000 | +0 | 0.00% | 7,000 |
| 2025-10-09 | 2025-10-06 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-10-03 | 2025-09-30 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-10-02 | 2025-09-29 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-09-30 | 2025-09-26 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-29 | 2025-09-25 | 0.890 | 10,000 | +0 | 0.00% | 8,900 |
| 2025-09-26 | 2025-09-24 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-25 | 2025-09-23 | 0.920 | 10,000 | +0 | 0.00% | 9,200 |
| 2025-09-24 | 2025-09-22 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-09-23 | 2025-09-19 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-09-22 | 2025-09-18 | 0.940 | 10,000 | +0 | 0.00% | 9,400 |
| 2025-09-19 | 2025-09-17 | 0.850 | 10,000 | +0 | 0.00% | 8,500 |
| 2025-09-18 | 2025-09-16 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-17 | 2025-09-15 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-16 | 2025-09-12 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-09-15 | 2025-09-11 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-09-12 | 2025-09-10 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-09-11 | 2025-09-09 | 0.820 | 10,000 | +0 | 0.00% | 8,200 |
| 2025-09-10 | 2025-09-08 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-09-09 | 2025-09-05 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-08 | 2025-09-04 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-05 | 2025-09-03 | 0.400 | 10,000 | +0 | 0.00% | 4,000 |
| 2025-09-04 | 2025-09-02 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-03 | 2025-09-01 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-09-02 | 2025-08-29 | 0.395 | 10,000 | +0 | 0.00% | 3,950 |
| 2025-09-01 | 2025-08-28 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-08-29 | 2025-08-27 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-08-28 | 2025-08-26 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-08-27 | 2025-08-25 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-08-26 | 2025-08-22 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-08-25 | 2025-08-21 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-08-22 | 2025-08-20 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-08-21 | 2025-08-19 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-20 | 2025-08-18 | 0.355 | 10,000 | +0 | 0.00% | 3,550 |
| 2025-08-19 | 2025-08-15 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-18 | 2025-08-14 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-15 | 2025-08-13 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-14 | 2025-08-12 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-13 | 2025-08-11 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-12 | 2025-08-08 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-11 | 2025-08-07 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-08 | 2025-08-06 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-07 | 2025-08-05 | 0.345 | 10,000 | +0 | 0.00% | 3,450 |
| 2025-08-06 | 2025-08-04 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-08-05 | 2025-08-01 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-08-04 | 2025-07-31 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-08-01 | 2025-07-30 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-07-31 | 2025-07-29 | 0.335 | 10,000 | -120,000 | 0.00% | 3,350 |
| 2025-06-25 | 2025-06-23 | 0.300 | 130,000 | -20,000 | 0.05% | 39,000 |
| 2025-05-22 | 2025-05-20 | 0.241 | 150,000 | -20,000 | 0.05% | 36,150 |
| 2024-08-14 | 2024-08-12 | 0.350 | 170,000 | -20,000 | 0.06% | 59,500 |
| 2024-08-07 | 2024-08-05 | 0.335 | 190,000 | -20,000 | 0.07% | 63,650 |
| 2024-05-23 | 2024-05-21 | 0.320 | 210,000 | -100,000 | 0.07% | 67,200 |
| 2024-04-02 | 2024-03-27 | 0.320 | 310,000 | -20,000 | 0.11% | 99,200 |
| 2023-11-02 | 2023-10-31 | 0.390 | 330,000 | -80,000 | 0.14% | 128,700 |
| 2023-10-13 | 2023-10-11 | 0.400 | 410,000 | -100,000 | 0.17% | 164,000 |
| 2023-08-30 | 2023-08-28 | 0.360 | 510,000 | -100,000 | 0.21% | 183,600 |
| 2023-05-31 | 2023-05-29 | 0.360 | 610,000 | -160,000 | 0.25% | 219,600 |
| 2022-06-28 | 2022-06-24 | 0.345 | 770,000 | -440,000 | 0.32% | 265,650 |
| 2022-04-08 | 2022-04-06 | 0.290 | 1,210,000 | +440,000 | 0.50% | 350,900 |
| 2021-03-01 | 2021-02-25 | 0.445 | 770,000 | -60,000 | 0.32% | 342,650 |
| 2021-01-08 | 2021-01-06 | 0.590 | 830,000 | +120,000 | 0.35% | 489,700 |
| 2021-01-07 | 2021-01-05 | 0.520 | 710,000 | +60,000 | 0.30% | 369,200 |
| 2021-01-06 | 2021-01-04 | 0.520 | 650,000 | +100,000 | 0.27% | 338,000 |
| 2020-12-14 | 2020-12-10 | 0.680 | 550,000 | +220,000 | 0.23% | 374,000 |
| 2020-12-02 | 2020-11-30 | 0.500 | 330,000 | +20,000 | 0.14% | 165,000 |
| 2020-11-30 | 2020-11-26 | 0.790 | 310,000 | +60,000 | 0.13% | 244,900 |
| 2020-11-24 | 2020-11-20 | 1.000 | 250,000 | +140,000 | 0.10% | 250,000 |
| 2020-11-20 | 2020-11-18 | 1.140 | 110,000 | +100,000 | 0.05% | 125,400 |
| 2020-11-19 | 2020-11-17 | 1.350 | 10,000 | -200,000 | 0.00% | 13,500 |
| 2020-10-14 | 2020-10-09 | 1.200 | 210,000 | +10,000 | 0.09% | 252,000 |
| 2020-10-12 | 2020-10-08 | 1.250 | 200,000 | +40,000 | 0.08% | 250,000 |
| 2020-10-09 | 2020-10-07 | 1.280 | 160,000 | +60,000 | 0.07% | 204,800 |
| 2020-10-05 | 2020-09-29 | 0.720 | 100,000 | +100,000 | 0.04% | 72,000 |
| 2020-09-23 | 2020-09-21 | 0.660 | 0 | -30,000 | ||
| 2020-08-18 | 2020-08-14 | 0.560 | 30,000 | +10,000 | 0.01% | 16,800 |
| 2020-08-14 | 2020-08-12 | 0.830 | 20,000 | +20,000 | 0.01% | 16,600 |
| 2020-04-29 | 2020-04-27 | 0.390 | 0 | -20,000 | ||
| 2020-02-24 | 2020-02-20 | 0.610 | 20,000 | +20,000 | 0.01% | 12,200 |
| 2019-11-27 | 2019-11-25 | 0.730 | 0 | -80,000 | ||
| 2019-11-26 | 2019-11-22 | 0.780 | 80,000 | -80,000 | 0.04% | 62,400 |
| 2019-11-20 | 2019-11-18 | 0.700 | 160,000 | +160,000 | 0.08% | 112,000 |
| 2019-09-30 | 2019-09-26 | 0.890 | 0 | -278,000 | ||
| 2019-09-27 | 2019-09-25 | 1.000 | 278,000 | +278,000 | 0.14% | 278,000 |
| 2019-04-23 | 2019-04-17 | 1.300 | 0 | -222,000 | ||
| 2019-04-18 | 2019-04-16 | 1.210 | 222,000 | +222,000 | 0.11% | 268,620 |
| 2019-04-17 | 2019-04-15 | 1.200 | 0 | -150,000 | ||
| 2019-04-16 | 2019-04-12 | 1.240 | 150,000 | +150,000 | 0.07% | 186,000 |
| 2019-04-12 | 2019-04-10 | 1.260 | 0 | -152,000 | ||
| 2019-04-09 | 2019-04-04 | 1.280 | 152,000 | +152,000 | 0.08% | 194,560 |
| 2019-03-20 | 2019-03-18 | 1.330 | 0 | -168,000 | ||
| 2019-03-18 | 2019-03-14 | 1.370 | 168,000 | +168,000 | 0.08% | 230,160 |
| 2019-03-12 | 2019-03-08 | 1.410 | 0 | -180,000 | ||
| 2019-03-11 | 2019-03-07 | 1.430 | 180,000 | +180,000 | 0.09% | 257,400 |
| 2019-03-06 | 2019-03-04 | 1.440 | 0 | -118,000 | ||
| 2019-03-05 | 2019-03-01 | 1.450 | 118,000 | +80,000 | 0.06% | 171,100 |
| 2019-03-01 | 2019-02-27 | 1.230 | 38,000 | -142,000 | 0.02% | 46,740 |
| 2019-02-28 | 2019-02-26 | 1.220 | 180,000 | -260,000 | 0.09% | 219,600 |
| 2019-02-27 | 2019-02-25 | 1.230 | 440,000 | +196,000 | 0.22% | 541,200 |
| 2019-02-25 | 2019-02-21 | 1.230 | 244,000 | +200,000 | 0.12% | 300,120 |
| 2019-02-21 | 2019-02-19 | 1.200 | 44,000 | -84,000 | 0.02% | 52,800 |
| 2019-02-20 | 2019-02-18 | 1.220 | 128,000 | -192,000 | 0.06% | 156,160 |
| 2019-02-19 | 2019-02-15 | 1.220 | 320,000 | +162,000 | 0.16% | 390,400 |
| 2019-02-18 | 2019-02-14 | 1.280 | 158,000 | -134,000 | 0.08% | 202,240 |
| 2019-02-15 | 2019-02-13 | 1.190 | 292,000 | +208,000 | 0.15% | 347,480 |
| 2019-02-13 | 2019-02-11 | 1.190 | 84,000 | -140,000 | 0.04% | 99,960 |
| 2019-02-11 | 2019-02-04 | 1.210 | 224,000 | +140,000 | 0.11% | 271,040 |
| 2019-02-08 | 2019-01-31 | 1.210 | 84,000 | -160,000 | 0.04% | 101,640 |
| 2019-02-01 | 2019-01-30 | 1.200 | 244,000 | +160,000 | 0.12% | 292,800 |
| 2019-01-30 | 2019-01-28 | 1.230 | 84,000 | -232,000 | 0.04% | 103,320 |
| 2019-01-28 | 2019-01-24 | 1.250 | 316,000 | +232,000 | 0.16% | 395,000 |
| 2019-01-24 | 2019-01-22 | 1.200 | 84,000 | -188,000 | 0.04% | 100,800 |
| 2019-01-23 | 2019-01-21 | 1.260 | 272,000 | +188,000 | 0.14% | 342,720 |
| 2019-01-21 | 2019-01-17 | 1.380 | 84,000 | -246,000 | 0.04% | 115,920 |
| 2019-01-18 | 2019-01-16 | 1.380 | 330,000 | +246,000 | 0.17% | 455,400 |
| 2019-01-15 | 2019-01-11 | 1.520 | 84,000 | -816,000 | 0.04% | 127,680 |
| 2019-01-14 | 2019-01-10 | 1.580 | 900,000 | -730,000 | 0.45% | 1,422,000 |
| 2019-01-11 | 2019-01-09 | 1.700 | 1,630,000 | +1,414,000 | 0.81% | 2,771,000 |
| 2019-01-09 | 2019-01-07 | 1.430 | 216,000 | -194,000 | 0.11% | 308,880 |
| 2019-01-03 | 2018-12-31 | 1.520 | 410,000 | +194,000 | 0.21% | 623,200 |
| 2018-12-28 | 2018-12-24 | 1.470 | 216,000 | +44,000 | 0.11% | 317,520 |
| 2018-12-21 | 2018-12-19 | 1.670 | 172,000 | +100,000 | 0.09% | 287,240 |
| 2018-12-20 | 2018-12-18 | 1.670 | 72,000 | -310,000 | 0.04% | 120,240 |
| 2018-12-17 | 2018-12-13 | 1.940 | 382,000 | +266,000 | 0.19% | 741,080 |
| 2018-12-13 | 2018-12-11 | 1.960 | 116,000 | -244,000 | 0.06% | 227,360 |
| 2018-12-12 | 2018-12-10 | 1.900 | 360,000 | +100,000 | 0.18% | 684,000 |
| 2018-12-10 | 2018-12-06 | 2.040 | 260,000 | +144,000 | 0.13% | 530,400 |
| 2018-12-07 | 2018-12-05 | 2.130 | 116,000 | -100,000 | 0.06% | 247,080 |
| 2018-12-06 | 2018-12-04 | 2.090 | 216,000 | -204,000 | 0.11% | 451,440 |
| 2018-12-05 | 2018-12-03 | 2.270 | 420,000 | +34,000 | 0.21% | 953,400 |
| 2018-12-04 | 2018-11-30 | 5.000 | 386,000 | -1,048,000 | 0.19% | 1,930,000 |
| 2018-12-03 | 2018-11-29 | 5.800 | 1,434,000 | -254,000 | 0.72% | 8,317,200 |
| 2018-11-30 | 2018-11-28 | 5.000 | 1,688,000 | +170,000 | 0.84% | 8,440,000 |
| 2018-11-28 | 2018-11-26 | 4.050 | 1,518,000 | +42,000 | 0.76% | 6,147,900 |
| 2018-11-21 | 2018-11-19 | 3.600 | 1,476,000 | +40,000 | 0.74% | 5,313,600 |
| 2018-11-20 | 2018-11-16 | 3.200 | 1,436,000 | +384,000 | 0.72% | 4,595,200 |
| 2018-11-19 | 2018-11-15 | 3.000 | 1,052,000 | +454,000 | 0.53% | 3,156,000 |
| 2018-11-15 | 2018-11-13 | 2.900 | 598,000 | +290,000 | 0.30% | 1,734,200 |
| 2018-11-14 | 2018-11-12 | 3.200 | 308,000 | +154,000 | 0.15% | 985,600 |
| 2018-11-09 | 2018-11-07 | 2.550 | 154,000 | -284,000 | 0.08% | 392,700 |
| 2018-11-08 | 2018-11-06 | 3.100 | 438,000 | +290,000 | 0.22% | 1,357,800 |
| 2018-11-07 | 2018-11-05 | 3.400 | 148,000 | -92,000 | 0.07% | 503,200 |
| 2018-11-06 | 2018-11-02 | 3.300 | 240,000 | +210,000 | 0.12% | 792,000 |
| 2018-11-05 | 2018-11-01 | 3.200 | 30,000 | -148,000 | 0.01% | 96,000 |
| 2018-11-02 | 2018-10-31 | 3.050 | 178,000 | +48,000 | 0.09% | 542,900 |
| 2018-10-31 | 2018-10-29 | 3.100 | 130,000 | +34,000 | 0.07% | 403,000 |
| 2018-10-29 | 2018-10-25 | 3.000 | 96,000 | -36,000 | 0.05% | 288,000 |
| 2018-10-26 | 2018-10-24 | 3.000 | 132,000 | -62,000 | 0.07% | 396,000 |
| 2018-10-24 | 2018-10-22 | 2.900 | 194,000 | -68,000 | 0.10% | 562,600 |
| 2018-10-23 | 2018-10-19 | 3.500 | 262,000 | 0.13% | 917,000 |
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