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 | 0.140 | 900,000 | +0 | 0.02% | 126,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 900,000 | +0 | 0.02% | 144,000 |
| 2025-10-10 | 2025-10-08 | 0.160 | 900,000 | +100,000 | 0.02% | 144,000 |
| 2025-10-09 | 2025-10-06 | 0.169 | 800,000 | +100,000 | 0.02% | 135,200 |
| 2025-10-08 | 2025-10-03 | 0.154 | 700,000 | +200,000 | 0.01% | 107,800 |
| 2025-10-06 | 2025-10-02 | 0.114 | 500,000 | -160,000 | 0.01% | 57,000 |
| 2025-10-03 | 2025-09-30 | 0.096 | 660,000 | +260,000 | 0.01% | 63,360 |
| 2025-10-02 | 2025-09-29 | 0.090 | 400,000 | +400,000 | 0.01% | 36,000 |
| 2025-06-06 | 2025-06-04 | 0.060 | 0 | -5,140,000 | ||
| 2025-06-05 | 2025-06-03 | 0.059 | 5,140,000 | -1,060,000 | 0.10% | 303,260 |
| 2025-06-02 | 2025-05-29 | 0.060 | 6,200,000 | -140,000 | 0.12% | 372,000 |
| 2023-07-10 | 2023-07-06 | 0.051 | 6,340,000 | -320,000 | 0.12% | 323,340 |
| 2023-07-05 | 2023-07-03 | 0.068 | 6,660,000 | -400,000 | 0.13% | 452,880 |
| 2023-04-03 | 2023-03-30 | 0.064 | 7,060,000 | -300,000 | 0.14% | 451,840 |
| 2023-02-06 | 2023-02-02 | 0.070 | 7,360,000 | -100,000 | 0.14% | 515,200 |
| 2023-01-27 | 2023-01-20 | 0.073 | 7,460,000 | -100,000 | 0.14% | 544,580 |
| 2023-01-19 | 2023-01-17 | 0.070 | 7,560,000 | -200,000 | 0.15% | 529,200 |
| 2022-12-08 | 2022-12-06 | 0.060 | 7,760,000 | +260,000 | 0.15% | 465,600 |
| 2022-12-05 | 2022-12-01 | 0.063 | 7,500,000 | +140,000 | 0.14% | 472,500 |
| 2022-09-29 | 2022-09-27 | 0.087 | 7,360,000 | +300,000 | 0.14% | 640,320 |
| 2022-09-20 | 2022-09-16 | 0.107 | 7,060,000 | -300,000 | 0.14% | 755,420 |
| 2022-09-16 | 2022-09-14 | 0.096 | 7,360,000 | -400,000 | 0.14% | 706,560 |
| 2022-09-02 | 2022-08-31 | 0.088 | 7,760,000 | +400,000 | 0.15% | 682,880 |
| 2022-08-12 | 2022-08-10 | 0.090 | 7,360,000 | +360,000 | 0.14% | 662,400 |
| 2022-08-08 | 2022-08-04 | 0.094 | 7,000,000 | +520,000 | 0.13% | 658,000 |
| 2022-06-23 | 2022-06-21 | 0.031 | 6,480,000 | -300,000 | 0.12% | 200,880 |
| 2022-06-20 | 2022-06-16 | 0.030 | 6,780,000 | +1,700,000 | 0.13% | 203,400 |
| 2022-06-14 | 2022-06-10 | 0.032 | 5,080,000 | +1,100,000 | 0.10% | 162,560 |
| 2022-06-02 | 2022-05-31 | 0.032 | 3,980,000 | -1,900,000 | 0.08% | 127,360 |
| 2022-05-06 | 2022-05-04 | 0.052 | 5,880,000 | +2,000,000 | 0.11% | 305,760 |
| 2022-05-05 | 2022-05-03 | 0.058 | 3,880,000 | +300,000 | 0.07% | 225,040 |
| 2022-05-03 | 2022-04-28 | 0.057 | 3,580,000 | -1,400,000 | 0.07% | 204,060 |
| 2022-04-29 | 2022-04-27 | 0.060 | 4,980,000 | -1,000,000 | 0.10% | 298,800 |
| 2022-01-27 | 2022-01-25 | 0.068 | 5,980,000 | +300,000 | 0.11% | 406,640 |
| 2022-01-04 | 2021-12-31 | 0.123 | 5,680,000 | +200,000 | 0.11% | 698,640 |
| 2021-11-02 | 2021-10-29 | 0.208 | 5,480,000 | -2,560,000 | 0.11% | 1,139,840 |
| 2021-11-01 | 2021-10-28 | 0.207 | 8,040,000 | +2,200,000 | 0.15% | 1,664,280 |
| 2021-10-29 | 2021-10-27 | 0.210 | 5,840,000 | +360,000 | 0.11% | 1,226,400 |
| 2021-08-31 | 2021-08-27 | 0.232 | 5,480,000 | +120,000 | 0.11% | 1,271,360 |
| 2021-07-06 | 2021-07-02 | 0.250 | 5,360,000 | +500,000 | 0.10% | 1,340,000 |
| 2021-07-05 | 2021-06-30 | 0.260 | 4,860,000 | +500,000 | 0.09% | 1,263,600 |
| 2021-07-02 | 2021-06-29 | 0.265 | 4,360,000 | -1,080,000 | 0.08% | 1,155,400 |
| 2021-06-30 | 2021-06-28 | 0.255 | 5,440,000 | -340,000 | 0.10% | 1,387,200 |
| 2021-06-24 | 2021-06-22 | 0.255 | 5,780,000 | +540,000 | 0.11% | 1,473,900 |
| 2021-06-23 | 2021-06-21 | 0.249 | 5,240,000 | +100,000 | 0.10% | 1,304,760 |
| 2020-12-01 | 2020-11-27 | 0.037 | 5,140,000 | +3,800,000 | 0.10% | 190,180 |
| 2020-11-03 | 2020-10-30 | 0.029 | 1,340,000 | +180,000 | 0.03% | 38,860 |
| 2020-04-15 | 2020-04-09 | 0.038 | 1,160,000 | +600,000 | 0.02% | 44,080 |
| 2019-09-20 | 2019-09-18 | 0.156 | 560,000 | +260,000 | 0.01% | 87,360 |
| 2019-07-11 | 2019-07-09 | 0.214 | 300,000 | +60,000 | 0.01% | 64,200 |
| 2019-06-04 | 2019-05-31 | 0.224 | 240,000 | +20,000 | 0.00% | 53,760 |
| 2019-05-31 | 2019-05-29 | 0.213 | 220,000 | +220,000 | 0.00% | 46,860 |
| 2018-11-20 | 2018-11-16 | 0.250 | 0 | -400,000 | ||
| 2018-11-16 | 2018-11-14 | 0.250 | 400,000 | +400,000 | 0.01% | 100,000 |
| 2017-11-13 | 2017-11-09 | 0.320 | 0 | -300,000 | ||
| 2017-08-10 | 2017-08-08 | 0.305 | 300,000 | +200,000 | 0.01% | 91,500 |
| 2017-07-27 | 2017-07-25 | 0.315 | 100,000 | +100,000 | 0.00% | 31,500 |
| 2017-03-01 | 2017-02-27 | 0.405 | 0 | -100,000 | ||
| 2017-02-24 | 2017-02-22 | 0.365 | 100,000 | +100,000 | 0.00% | 36,500 |
| 2016-12-21 | 2016-12-19 | 0.305 | 0 | -60,000 | ||
| 2016-12-16 | 2016-12-14 | 0.335 | 60,000 | -40,000 | 0.00% | 20,100 |
| 2016-12-15 | 2016-12-13 | 0.320 | 100,000 | +100,000 | 0.00% | 32,000 |
| 2016-11-07 | 2016-11-03 | 0.295 | 0 | -580,000 | ||
| 2016-11-03 | 2016-11-01 | 0.310 | 580,000 | +580,000 | 0.02% | 179,800 |
| 2016-11-01 | 2016-10-28 | 0.250 | 0 | -280,000 | ||
| 2016-10-31 | 2016-10-27 | 0.265 | 280,000 | +80,000 | 0.01% | 74,200 |
| 2016-10-28 | 2016-10-26 | 0.265 | 200,000 | -200,000 | 0.01% | 53,000 |
| 2016-10-27 | 2016-10-25 | 0.280 | 400,000 | +400,000 | 0.02% | 112,000 |
| 2016-10-25 | 2016-10-20 | 0.205 | 0 | -100,000 | ||
| 2016-10-20 | 2016-10-18 | 0.203 | 100,000 | -140,000 | 0.00% | 20,300 |
| 2016-10-19 | 2016-10-17 | 0.192 | 240,000 | -180,000 | 0.01% | 46,080 |
| 2016-10-18 | 2016-10-14 | 0.194 | 420,000 | -120,000 | 0.02% | 81,480 |
| 2016-10-17 | 2016-10-13 | 0.190 | 540,000 | -460,000 | 0.02% | 102,600 |
| 2016-10-04 | 2016-09-30 | 0.198 | 1,000,000 | -500,000 | 0.04% | 198,000 |
| 2016-09-19 | 2016-09-14 | 0.214 | 1,500,000 | +500,000 | 0.06% | 321,000 |
| 2016-09-09 | 2016-09-07 | 0.220 | 1,000,000 | -200,000 | 0.04% | 220,000 |
| 2016-09-07 | 2016-09-05 | 0.215 | 1,200,000 | +200,000 | 0.05% | 258,000 |
| 2016-08-22 | 2016-08-18 | 0.176 | 1,000,000 | -1,000,000 | 0.04% | 176,000 |
| 2016-07-20 | 2016-07-18 | 0.226 | 2,000,000 | -120,000 | 0.09% | 452,000 |
| 2016-07-18 | 2016-07-14 | 0.230 | 2,120,000 | +620,000 | 0.09% | 487,600 |
| 2016-07-12 | 2016-07-08 | 0.310 | 1,500,000 | +200,000 | 0.06% | 465,000 |
| 2016-07-11 | 2016-07-07 | 0.305 | 1,300,000 | -200,000 | 0.06% | 396,500 |
| 2016-07-08 | 2016-07-06 | 0.270 | 1,500,000 | +500,000 | 0.06% | 405,000 |
| 2016-07-07 | 2016-07-05 | 0.280 | 1,000,000 | -1,000,000 | 0.04% | 280,000 |
| 2016-07-06 | 2016-07-04 | 0.255 | 2,000,000 | +140,000 | 0.09% | 510,000 |
| 2016-07-05 | 2016-06-30 | 0.226 | 1,860,000 | +60,000 | 0.08% | 420,360 |
| 2016-06-30 | 2016-06-28 | 0.218 | 1,800,000 | +500,000 | 0.08% | 392,400 |
| 2016-06-29 | 2016-06-27 | 0.210 | 1,300,000 | +40,000 | 0.06% | 273,000 |
| 2016-06-28 | 2016-06-24 | 0.193 | 1,260,000 | +1,260,000 | 0.05% | 243,180 |
| 2015-12-28 | 2015-12-22 | 5.000 | 0 | -8,000 | ||
| 2015-12-23 | 2015-12-21 | 5.100 | 8,000 | +8,000 | 0.01% | 40,800 |
| 2015-07-16 | 2015-07-14 | 7.650 | 0 | -1,600 | ||
| 2015-07-15 | 2015-07-13 | 6.150 | 1,600 | +1,600 | 0.00% | 9,840 |
| 2015-06-16 | 2015-06-12 | 8.000 | 0 | -20,000 | ||
| 2015-06-15 | 2015-06-11 | 6.550 | 20,000 | -10,000 | 0.02% | 131,000 |
| 2015-06-05 | 2015-06-03 | 6.900 | 30,000 | -2,000 | 0.03% | 207,000 |
| 2015-05-29 | 2015-05-27 | 6.500 | 32,000 | -10,000 | 0.03% | 208,000 |
| 2015-05-27 | 2015-05-22 | 5.850 | 42,000 | +2,000 | 0.04% | 245,700 |
| 2015-05-22 | 2015-05-20 | 5.850 | 40,000 | -4,800 | 0.04% | 234,000 |
| 2015-05-21 | 2015-05-19 | 5.250 | 44,800 | +30,000 | 0.05% | 235,200 |
| 2015-05-18 | 2015-05-14 | 5.200 | 14,800 | -40,000 | 0.02% | 76,960 |
| 2015-05-13 | 2015-05-11 | 5.400 | 54,800 | +4,800 | 0.06% | 295,920 |
| 2015-05-12 | 2015-05-08 | 5.350 | 50,000 | +10,000 | 0.05% | 267,500 |
| 2015-05-08 | 2015-05-06 | 5.350 | 40,000 | -19,200 | 0.04% | 214,000 |
| 2015-05-06 | 2015-05-04 | 5.600 | 59,200 | +40,000 | 0.06% | 331,520 |
| 2015-05-05 | 2015-04-30 | 5.400 | 19,200 | +19,200 | 0.02% | 103,680 |
| 2015-04-30 | 2015-04-28 | 5.050 | 0 | -3,600 | ||
| 2015-04-27 | 2015-04-23 | 5.500 | 3,600 | -6,000 | 0.00% | 19,800 |
| 2015-04-24 | 2015-04-22 | 5.650 | 9,600 | -2,800 | 0.01% | 54,240 |
| 2015-04-23 | 2015-04-21 | 5.350 | 12,400 | +3,600 | 0.01% | 66,340 |
| 2015-04-22 | 2015-04-20 | 5.300 | 8,800 | +8,800 | 0.01% | 46,640 |
| 2014-09-19 | 2014-09-17 | 5.200 | 0 | -81,600 | ||
| 2014-09-18 | 2014-09-16 | 5.500 | 81,600 | +81,600 | 0.09% | 448,800 |
| 2014-07-25 | 2014-07-23 | 3.050 | 0 | -25,600 | ||
| 2014-07-16 | 2014-07-14 | 3.100 | 25,600 | +25,600 | 0.03% | 79,360 |
| 2014-06-17 | 2014-06-13 | 2.800 | 0 | -3,200 | ||
| 2014-06-16 | 2014-06-12 | 2.900 | 3,200 | -800 | 0.00% | 9,280 |
| 2014-04-24 | 2014-04-22 | 3.000 | 4,000 | +4,000 | 0.00% | 12,000 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
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