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 | 1.070 | 154,000 | +0 | 0.01% | 164,780 |
| 2025-10-13 | 2025-10-09 | 1.060 | 154,000 | +0 | 0.01% | 163,240 |
| 2025-10-10 | 2025-10-08 | 0.980 | 154,000 | +0 | 0.01% | 150,920 |
| 2025-10-09 | 2025-10-06 | 0.980 | 154,000 | +0 | 0.01% | 150,920 |
| 2025-10-08 | 2025-10-03 | 0.980 | 154,000 | +0 | 0.01% | 150,920 |
| 2025-10-06 | 2025-10-02 | 1.000 | 154,000 | +0 | 0.01% | 154,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 154,000 | +0 | 0.01% | 154,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 154,000 | +0 | 0.01% | 154,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 154,000 | +0 | 0.01% | 150,920 |
| 2025-09-29 | 2025-09-25 | 0.970 | 154,000 | +0 | 0.01% | 149,380 |
| 2025-09-26 | 2025-09-24 | 0.980 | 154,000 | +0 | 0.01% | 150,920 |
| 2025-09-25 | 2025-09-23 | 1.010 | 154,000 | +0 | 0.01% | 155,540 |
| 2025-09-24 | 2025-09-22 | 1.010 | 154,000 | +0 | 0.01% | 155,540 |
| 2025-09-23 | 2025-09-19 | 1.050 | 154,000 | +0 | 0.01% | 161,700 |
| 2025-09-22 | 2025-09-18 | 1.020 | 154,000 | +0 | 0.01% | 157,080 |
| 2025-09-19 | 2025-09-17 | 1.050 | 154,000 | +0 | 0.01% | 161,700 |
| 2025-09-18 | 2025-09-16 | 0.980 | 154,000 | +0 | 0.01% | 150,920 |
| 2025-09-17 | 2025-09-15 | 0.950 | 154,000 | +0 | 0.01% | 146,300 |
| 2025-09-16 | 2025-09-12 | 0.970 | 154,000 | +0 | 0.01% | 149,380 |
| 2025-09-15 | 2025-09-11 | 0.960 | 154,000 | +0 | 0.01% | 147,840 |
| 2025-09-12 | 2025-09-10 | 0.990 | 154,000 | +0 | 0.01% | 152,460 |
| 2025-09-11 | 2025-09-09 | 0.980 | 154,000 | +0 | 0.01% | 150,920 |
| 2025-09-10 | 2025-09-08 | 0.980 | 154,000 | +0 | 0.01% | 150,920 |
| 2025-09-09 | 2025-09-05 | 0.940 | 154,000 | +0 | 0.01% | 144,760 |
| 2025-09-08 | 2025-09-04 | 0.940 | 154,000 | +0 | 0.01% | 144,760 |
| 2025-09-05 | 2025-09-03 | 0.930 | 154,000 | +0 | 0.01% | 143,220 |
| 2025-09-04 | 2025-09-02 | 0.920 | 154,000 | +0 | 0.01% | 141,680 |
| 2025-09-03 | 2025-09-01 | 0.940 | 154,000 | +0 | 0.01% | 144,760 |
| 2025-09-02 | 2025-08-29 | 0.970 | 154,000 | +0 | 0.01% | 149,380 |
| 2025-09-01 | 2025-08-28 | 0.980 | 154,000 | +0 | 0.01% | 150,920 |
| 2025-08-29 | 2025-08-27 | 0.970 | 154,000 | +0 | 0.01% | 149,380 |
| 2025-08-28 | 2025-08-26 | 0.970 | 154,000 | +0 | 0.01% | 149,380 |
| 2025-08-27 | 2025-08-25 | 0.940 | 154,000 | +0 | 0.01% | 144,760 |
| 2025-08-26 | 2025-08-22 | 0.960 | 154,000 | +0 | 0.01% | 147,840 |
| 2025-08-25 | 2025-08-21 | 0.920 | 154,000 | +0 | 0.01% | 141,680 |
| 2025-08-22 | 2025-08-20 | 0.920 | 154,000 | +0 | 0.01% | 141,680 |
| 2025-08-21 | 2025-08-19 | 0.970 | 154,000 | +0 | 0.01% | 149,380 |
| 2025-08-20 | 2025-08-18 | 0.990 | 154,000 | +0 | 0.01% | 152,460 |
| 2025-08-19 | 2025-08-15 | 1.010 | 154,000 | +0 | 0.01% | 155,540 |
| 2025-08-18 | 2025-08-14 | 1.040 | 154,000 | +0 | 0.01% | 160,160 |
| 2025-08-15 | 2025-08-13 | 1.090 | 154,000 | +0 | 0.01% | 167,860 |
| 2025-08-14 | 2025-08-12 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-08-13 | 2025-08-11 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-08-12 | 2025-08-08 | 1.180 | 154,000 | +0 | 0.01% | 181,720 |
| 2025-08-11 | 2025-08-07 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-08-08 | 2025-08-06 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-08-07 | 2025-08-05 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-08-06 | 2025-08-04 | 1.160 | 154,000 | +0 | 0.01% | 178,640 |
| 2025-08-05 | 2025-08-01 | 1.180 | 154,000 | +0 | 0.01% | 181,720 |
| 2025-08-04 | 2025-07-31 | 1.190 | 154,000 | +0 | 0.01% | 183,260 |
| 2025-08-01 | 2025-07-30 | 1.200 | 154,000 | +0 | 0.01% | 184,800 |
| 2025-07-31 | 2025-07-29 | 1.190 | 154,000 | +0 | 0.01% | 183,260 |
| 2025-07-30 | 2025-07-28 | 1.210 | 154,000 | +0 | 0.01% | 186,340 |
| 2025-07-29 | 2025-07-25 | 1.220 | 154,000 | +0 | 0.01% | 187,880 |
| 2025-07-28 | 2025-07-24 | 1.230 | 154,000 | +0 | 0.01% | 189,420 |
| 2025-07-25 | 2025-07-23 | 1.240 | 154,000 | +0 | 0.01% | 190,960 |
| 2025-07-24 | 2025-07-22 | 1.240 | 154,000 | +0 | 0.01% | 190,960 |
| 2025-07-23 | 2025-07-21 | 1.240 | 154,000 | +0 | 0.01% | 190,960 |
| 2025-07-22 | 2025-07-18 | 1.240 | 154,000 | +0 | 0.01% | 190,960 |
| 2025-07-21 | 2025-07-17 | 1.240 | 154,000 | +0 | 0.01% | 190,960 |
| 2025-07-18 | 2025-07-16 | 1.230 | 154,000 | +0 | 0.01% | 189,420 |
| 2025-07-17 | 2025-07-15 | 1.240 | 154,000 | +0 | 0.01% | 190,960 |
| 2025-07-16 | 2025-07-14 | 1.220 | 154,000 | +0 | 0.01% | 187,880 |
| 2025-07-15 | 2025-07-11 | 1.180 | 154,000 | +0 | 0.01% | 181,720 |
| 2025-07-14 | 2025-07-10 | 1.170 | 154,000 | +0 | 0.01% | 180,180 |
| 2025-07-11 | 2025-07-09 | 1.170 | 154,000 | +0 | 0.01% | 180,180 |
| 2025-07-10 | 2025-07-08 | 1.140 | 154,000 | +0 | 0.01% | 175,560 |
| 2025-07-09 | 2025-07-07 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-07-08 | 2025-07-04 | 1.140 | 154,000 | +0 | 0.01% | 175,560 |
| 2025-07-07 | 2025-07-03 | 1.140 | 154,000 | +0 | 0.01% | 175,560 |
| 2025-07-04 | 2025-07-02 | 1.160 | 154,000 | +0 | 0.01% | 178,640 |
| 2025-07-03 | 2025-06-30 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-07-02 | 2025-06-27 | 1.160 | 154,000 | +0 | 0.01% | 178,640 |
| 2025-06-30 | 2025-06-26 | 1.170 | 154,000 | +0 | 0.01% | 180,180 |
| 2025-06-27 | 2025-06-25 | 1.190 | 154,000 | +0 | 0.01% | 183,260 |
| 2025-06-26 | 2025-06-24 | 1.190 | 154,000 | +0 | 0.01% | 183,260 |
| 2025-06-25 | 2025-06-23 | 1.180 | 154,000 | +0 | 0.01% | 181,720 |
| 2025-06-24 | 2025-06-20 | 1.200 | 154,000 | +0 | 0.01% | 184,800 |
| 2025-06-23 | 2025-06-19 | 1.210 | 154,000 | +0 | 0.01% | 186,340 |
| 2025-06-20 | 2025-06-18 | 1.220 | 154,000 | +0 | 0.01% | 187,880 |
| 2025-06-19 | 2025-06-17 | 1.250 | 154,000 | +0 | 0.01% | 192,500 |
| 2025-06-18 | 2025-06-16 | 1.260 | 154,000 | +0 | 0.01% | 194,040 |
| 2025-06-17 | 2025-06-13 | 1.250 | 154,000 | +0 | 0.01% | 192,500 |
| 2025-06-16 | 2025-06-12 | 1.270 | 154,000 | +0 | 0.01% | 195,580 |
| 2025-06-13 | 2025-06-11 | 1.250 | 154,000 | +0 | 0.01% | 192,500 |
| 2025-06-12 | 2025-06-10 | 1.200 | 154,000 | +0 | 0.01% | 184,800 |
| 2025-06-11 | 2025-06-09 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-06-10 | 2025-06-06 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-06-09 | 2025-06-05 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-06-06 | 2025-06-04 | 1.160 | 154,000 | +0 | 0.01% | 178,640 |
| 2025-06-05 | 2025-06-03 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-06-04 | 2025-06-02 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-06-03 | 2025-05-30 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-06-02 | 2025-05-29 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-05-30 | 2025-05-28 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-05-29 | 2025-05-27 | 1.170 | 154,000 | +0 | 0.01% | 180,180 |
| 2025-05-28 | 2025-05-26 | 1.160 | 154,000 | +0 | 0.01% | 178,640 |
| 2025-05-27 | 2025-05-23 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-05-26 | 2025-05-22 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-05-23 | 2025-05-21 | 1.140 | 154,000 | +0 | 0.01% | 175,560 |
| 2025-05-22 | 2025-05-20 | 1.160 | 154,000 | +0 | 0.01% | 178,640 |
| 2025-05-21 | 2025-05-19 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-05-20 | 2025-05-16 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-05-19 | 2025-05-15 | 1.100 | 154,000 | +0 | 0.01% | 169,400 |
| 2025-05-16 | 2025-05-14 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-05-15 | 2025-05-13 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-05-14 | 2025-05-12 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-05-13 | 2025-05-09 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-05-12 | 2025-05-08 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-05-09 | 2025-05-07 | 1.050 | 154,000 | +0 | 0.01% | 161,700 |
| 2025-05-08 | 2025-05-06 | 1.030 | 154,000 | +0 | 0.01% | 158,620 |
| 2025-05-07 | 2025-05-02 | 1.030 | 154,000 | +0 | 0.01% | 158,620 |
| 2025-05-06 | 2025-04-30 | 1.030 | 154,000 | +0 | 0.01% | 158,620 |
| 2025-05-02 | 2025-04-29 | 1.010 | 154,000 | +0 | 0.01% | 155,540 |
| 2025-04-30 | 2025-04-28 | 1.040 | 154,000 | +0 | 0.01% | 160,160 |
| 2025-04-29 | 2025-04-25 | 1.000 | 154,000 | +0 | 0.01% | 154,000 |
| 2025-04-28 | 2025-04-24 | 1.030 | 154,000 | +0 | 0.01% | 158,620 |
| 2025-04-25 | 2025-04-23 | 1.100 | 154,000 | +0 | 0.01% | 169,400 |
| 2025-04-24 | 2025-04-22 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-04-23 | 2025-04-17 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-04-22 | 2025-04-16 | 1.140 | 154,000 | +0 | 0.01% | 175,560 |
| 2025-04-17 | 2025-04-15 | 1.140 | 154,000 | +0 | 0.01% | 175,560 |
| 2025-04-16 | 2025-04-14 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-04-15 | 2025-04-11 | 1.040 | 154,000 | +0 | 0.01% | 160,160 |
| 2025-04-14 | 2025-04-10 | 1.040 | 154,000 | +0 | 0.01% | 160,160 |
| 2025-04-11 | 2025-04-09 | 1.000 | 154,000 | +0 | 0.01% | 154,000 |
| 2025-04-10 | 2025-04-08 | 1.000 | 154,000 | +0 | 0.01% | 154,000 |
| 2025-04-09 | 2025-04-07 | 0.960 | 154,000 | +0 | 0.01% | 147,840 |
| 2025-04-08 | 2025-04-03 | 1.070 | 154,000 | +0 | 0.01% | 164,780 |
| 2025-04-07 | 2025-04-02 | 1.090 | 154,000 | +0 | 0.01% | 167,860 |
| 2025-04-03 | 2025-04-01 | 1.090 | 154,000 | +0 | 0.01% | 167,860 |
| 2025-04-02 | 2025-03-31 | 1.080 | 154,000 | +0 | 0.01% | 166,320 |
| 2025-04-01 | 2025-03-28 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-03-31 | 2025-03-27 | 1.270 | 154,000 | +0 | 0.01% | 195,580 |
| 2025-03-28 | 2025-03-26 | 1.210 | 154,000 | +0 | 0.01% | 186,340 |
| 2025-03-27 | 2025-03-25 | 1.170 | 154,000 | +0 | 0.01% | 180,180 |
| 2025-03-26 | 2025-03-24 | 1.090 | 154,000 | +0 | 0.01% | 167,860 |
| 2025-03-25 | 2025-03-21 | 1.140 | 154,000 | +0 | 0.01% | 175,560 |
| 2025-03-24 | 2025-03-20 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-03-21 | 2025-03-19 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-03-20 | 2025-03-18 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-03-19 | 2025-03-17 | 1.120 | 154,000 | +0 | 0.01% | 172,480 |
| 2025-03-18 | 2025-03-14 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-03-17 | 2025-03-13 | 1.130 | 154,000 | +0 | 0.01% | 174,020 |
| 2025-03-14 | 2025-03-12 | 1.070 | 154,000 | +0 | 0.01% | 164,780 |
| 2025-03-13 | 2025-03-11 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-03-12 | 2025-03-10 | 1.040 | 154,000 | +0 | 0.01% | 160,160 |
| 2025-03-11 | 2025-03-07 | 1.010 | 154,000 | +0 | 0.01% | 155,540 |
| 2025-03-10 | 2025-03-06 | 1.090 | 154,000 | +0 | 0.01% | 167,860 |
| 2025-03-07 | 2025-03-05 | 1.080 | 154,000 | +0 | 0.01% | 166,320 |
| 2025-03-06 | 2025-03-04 | 1.080 | 154,000 | +0 | 0.01% | 166,320 |
| 2025-03-05 | 2025-03-03 | 1.080 | 154,000 | +0 | 0.01% | 166,320 |
| 2025-03-04 | 2025-02-28 | 1.110 | 154,000 | +0 | 0.01% | 170,940 |
| 2025-03-03 | 2025-02-27 | 1.110 | 154,000 | +0 | 0.01% | 170,940 |
| 2025-02-28 | 2025-02-26 | 1.150 | 154,000 | +0 | 0.01% | 177,100 |
| 2025-02-27 | 2025-02-25 | 1.110 | 154,000 | +0 | 0.01% | 170,940 |
| 2025-02-26 | 2025-02-24 | 1.100 | 154,000 | +0 | 0.01% | 169,400 |
| 2025-02-25 | 2025-02-21 | 1.100 | 154,000 | +0 | 0.01% | 169,400 |
| 2025-02-24 | 2025-02-20 | 1.180 | 154,000 | +0 | 0.01% | 181,720 |
| 2025-02-21 | 2025-02-19 | 1.180 | 154,000 | +0 | 0.01% | 181,720 |
| 2025-02-20 | 2025-02-18 | 1.180 | 154,000 | +0 | 0.01% | 181,720 |
| 2025-02-19 | 2025-02-17 | 1.180 | 154,000 | +0 | 0.01% | 181,720 |
| 2025-02-18 | 2025-02-14 | 1.200 | 154,000 | +0 | 0.01% | 184,800 |
| 2025-02-17 | 2025-02-13 | 1.160 | 154,000 | +0 | 0.01% | 178,640 |
| 2025-02-14 | 2025-02-12 | 1.200 | 154,000 | +0 | 0.01% | 184,800 |
| 2025-02-13 | 2025-02-11 | 1.220 | 154,000 | +0 | 0.01% | 187,880 |
| 2025-02-12 | 2025-02-10 | 1.290 | 154,000 | +0 | 0.01% | 198,660 |
| 2025-02-11 | 2025-02-07 | 1.310 | 154,000 | +0 | 0.01% | 201,740 |
| 2025-02-10 | 2025-02-06 | 1.280 | 154,000 | +0 | 0.01% | 197,120 |
| 2025-02-07 | 2025-02-05 | 1.320 | 154,000 | +0 | 0.01% | 203,280 |
| 2025-02-06 | 2025-02-04 | 1.300 | 154,000 | +0 | 0.01% | 200,200 |
| 2025-02-05 | 2025-02-03 | 1.350 | 154,000 | +0 | 0.01% | 207,900 |
| 2025-02-04 | 2025-01-28 | 1.370 | 154,000 | -120,000 | 0.01% | 210,980 |
| 2025-02-03 | 2025-01-24 | 1.360 | 274,000 | +120,000 | 0.02% | 372,640 |
| 2024-11-06 | 2024-11-04 | 1.440 | 154,000 | -100,000 | 0.01% | 221,760 |
| 2024-10-31 | 2024-10-29 | 1.510 | 254,000 | +2,000 | 0.02% | 383,540 |
| 2024-10-24 | 2024-10-22 | 1.550 | 252,000 | -2,000 | 0.02% | 390,600 |
| 2024-10-07 | 2024-10-03 | 1.320 | 254,000 | +100,000 | 0.02% | 335,280 |
| 2024-06-12 | 2024-06-07 | 2.139 | 154,000 | +7,857 | 0.01% | 329,428 |
| 2023-06-01 | 2023-05-30 | 2.066 | 146,143 | +11,242 | 0.01% | 301,969 |
| 2022-10-11 | 2022-10-07 | 1.959 | 134,901 | +6,787 | 0.01% | 264,319 |
| 2022-02-24 | 2022-02-22 | 1.671 | 128,114 | +128,114 | 0.01% | 214,061 |
| 2019-08-30 | 2019-08-28 | 2.440 | 0 | -1,582 | ||
| 2019-07-10 | 2019-07-08 | 1.959 | 1,582 | -39,557 | 0.00% | 3,099 |
| 2019-07-09 | 2019-07-05 | 1.997 | 41,139 | -39,557 | 0.00% | 82,159 |
| 2019-07-08 | 2019-07-04 | 2.161 | 80,696 | 0.01% | 174,419 |
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