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 | 42,000 | +0 | 0.02% | 44,940 |
| 2025-10-13 | 2025-10-09 | 1.100 | 42,000 | +0 | 0.02% | 46,200 |
| 2025-10-10 | 2025-10-08 | 1.120 | 42,000 | +0 | 0.02% | 47,040 |
| 2025-10-09 | 2025-10-06 | 1.100 | 42,000 | +0 | 0.02% | 46,200 |
| 2025-10-08 | 2025-10-03 | 1.110 | 42,000 | +0 | 0.02% | 46,620 |
| 2025-10-06 | 2025-10-02 | 1.110 | 42,000 | +0 | 0.02% | 46,620 |
| 2025-10-03 | 2025-09-30 | 1.100 | 42,000 | +0 | 0.02% | 46,200 |
| 2025-10-02 | 2025-09-29 | 1.100 | 42,000 | +0 | 0.02% | 46,200 |
| 2025-09-30 | 2025-09-26 | 1.120 | 42,000 | +0 | 0.02% | 47,040 |
| 2025-09-29 | 2025-09-25 | 1.130 | 42,000 | +0 | 0.02% | 47,460 |
| 2025-09-26 | 2025-09-24 | 1.100 | 42,000 | +0 | 0.02% | 46,200 |
| 2025-09-25 | 2025-09-23 | 1.070 | 42,000 | +0 | 0.02% | 44,940 |
| 2025-09-24 | 2025-09-22 | 1.080 | 42,000 | +0 | 0.02% | 45,360 |
| 2025-09-23 | 2025-09-19 | 1.090 | 42,000 | +0 | 0.02% | 45,780 |
| 2025-09-22 | 2025-09-18 | 1.080 | 42,000 | +0 | 0.02% | 45,360 |
| 2025-09-19 | 2025-09-17 | 1.120 | 42,000 | +0 | 0.02% | 47,040 |
| 2025-09-18 | 2025-09-16 | 1.100 | 42,000 | +0 | 0.02% | 46,200 |
| 2025-09-17 | 2025-09-15 | 1.110 | 42,000 | +0 | 0.02% | 46,620 |
| 2025-09-16 | 2025-09-12 | 1.110 | 42,000 | +0 | 0.02% | 46,620 |
| 2025-09-15 | 2025-09-11 | 1.060 | 42,000 | +0 | 0.02% | 44,520 |
| 2025-09-12 | 2025-09-10 | 1.060 | 42,000 | +0 | 0.02% | 44,520 |
| 2025-09-11 | 2025-09-09 | 1.040 | 42,000 | +0 | 0.02% | 43,680 |
| 2025-09-10 | 2025-09-08 | 1.040 | 42,000 | +0 | 0.02% | 43,680 |
| 2025-09-09 | 2025-09-05 | 1.040 | 42,000 | +0 | 0.02% | 43,680 |
| 2025-09-08 | 2025-09-04 | 1.030 | 42,000 | +0 | 0.02% | 43,260 |
| 2025-09-05 | 2025-09-03 | 1.050 | 42,000 | +0 | 0.02% | 44,100 |
| 2025-09-04 | 2025-09-02 | 1.050 | 42,000 | +0 | 0.02% | 44,100 |
| 2025-09-03 | 2025-09-01 | 1.060 | 42,000 | +0 | 0.02% | 44,520 |
| 2025-09-02 | 2025-08-29 | 1.080 | 42,000 | +0 | 0.02% | 45,360 |
| 2025-09-01 | 2025-08-28 | 1.060 | 42,000 | +0 | 0.02% | 44,520 |
| 2025-08-29 | 2025-08-27 | 1.090 | 42,000 | +0 | 0.02% | 45,780 |
| 2025-08-28 | 2025-08-26 | 1.080 | 42,000 | +0 | 0.02% | 45,360 |
| 2025-08-27 | 2025-08-25 | 1.120 | 42,000 | +0 | 0.02% | 47,040 |
| 2025-08-26 | 2025-08-22 | 1.120 | 42,000 | +0 | 0.02% | 47,040 |
| 2025-08-25 | 2025-08-21 | 1.110 | 42,000 | +0 | 0.02% | 46,620 |
| 2025-08-22 | 2025-08-20 | 1.070 | 42,000 | +0 | 0.02% | 44,940 |
| 2025-08-21 | 2025-08-19 | 1.070 | 42,000 | +0 | 0.02% | 44,940 |
| 2025-08-20 | 2025-08-18 | 1.070 | 42,000 | +0 | 0.02% | 44,940 |
| 2025-08-19 | 2025-08-15 | 1.070 | 42,000 | +0 | 0.02% | 44,940 |
| 2025-08-18 | 2025-08-14 | 1.090 | 42,000 | +0 | 0.02% | 45,780 |
| 2025-08-15 | 2025-08-13 | 1.070 | 42,000 | +0 | 0.02% | 44,940 |
| 2025-08-14 | 2025-08-12 | 1.040 | 42,000 | +0 | 0.02% | 43,680 |
| 2025-08-13 | 2025-08-11 | 1.060 | 42,000 | +0 | 0.02% | 44,520 |
| 2025-08-12 | 2025-08-08 | 1.190 | 42,000 | +0 | 0.02% | 49,980 |
| 2025-08-11 | 2025-08-07 | 1.180 | 42,000 | +0 | 0.02% | 49,560 |
| 2025-08-08 | 2025-08-06 | 1.190 | 42,000 | +0 | 0.02% | 49,980 |
| 2025-08-07 | 2025-08-05 | 1.030 | 42,000 | +0 | 0.02% | 43,260 |
| 2025-08-06 | 2025-08-04 | 1.000 | 42,000 | +0 | 0.02% | 42,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 42,000 | +0 | 0.02% | 42,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 42,000 | +0 | 0.02% | 42,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 42,000 | +0 | 0.02% | 43,260 |
| 2025-07-31 | 2025-07-29 | 0.990 | 42,000 | +0 | 0.02% | 41,580 |
| 2025-07-30 | 2025-07-28 | 1.020 | 42,000 | +0 | 0.02% | 42,840 |
| 2025-07-29 | 2025-07-25 | 0.980 | 42,000 | +0 | 0.02% | 41,160 |
| 2025-07-28 | 2025-07-24 | 1.030 | 42,000 | +0 | 0.02% | 43,260 |
| 2025-07-25 | 2025-07-23 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-07-24 | 2025-07-22 | 0.980 | 42,000 | +0 | 0.02% | 41,160 |
| 2025-07-23 | 2025-07-21 | 1.030 | 42,000 | +0 | 0.02% | 43,260 |
| 2025-07-22 | 2025-07-18 | 1.030 | 42,000 | +0 | 0.02% | 43,260 |
| 2025-07-21 | 2025-07-17 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-07-18 | 2025-07-16 | 0.990 | 42,000 | +0 | 0.02% | 41,580 |
| 2025-07-17 | 2025-07-15 | 1.000 | 42,000 | +0 | 0.02% | 42,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 42,000 | +0 | 0.02% | 40,740 |
| 2025-07-15 | 2025-07-11 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-07-14 | 2025-07-10 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-07-11 | 2025-07-09 | 1.000 | 42,000 | +0 | 0.02% | 42,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 42,000 | +0 | 0.02% | 42,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 42,000 | +0 | 0.02% | 42,840 |
| 2025-07-08 | 2025-07-04 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-07-07 | 2025-07-03 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-07-04 | 2025-07-02 | 0.990 | 42,000 | +0 | 0.02% | 41,580 |
| 2025-07-03 | 2025-06-30 | 0.990 | 42,000 | +0 | 0.02% | 41,580 |
| 2025-07-02 | 2025-06-27 | 0.990 | 42,000 | +0 | 0.02% | 41,580 |
| 2025-06-30 | 2025-06-26 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-06-27 | 2025-06-25 | 0.970 | 42,000 | +0 | 0.02% | 40,740 |
| 2025-06-26 | 2025-06-24 | 0.960 | 42,000 | +0 | 0.02% | 40,320 |
| 2025-06-25 | 2025-06-23 | 0.930 | 42,000 | +0 | 0.02% | 39,060 |
| 2025-06-24 | 2025-06-20 | 0.950 | 42,000 | +0 | 0.02% | 39,900 |
| 2025-06-23 | 2025-06-19 | 0.960 | 42,000 | +0 | 0.02% | 40,320 |
| 2025-06-20 | 2025-06-18 | 0.960 | 42,000 | +0 | 0.02% | 40,320 |
| 2025-06-19 | 2025-06-17 | 1.000 | 42,000 | +0 | 0.02% | 42,000 |
| 2025-06-18 | 2025-06-16 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-06-17 | 2025-06-13 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-06-16 | 2025-06-12 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-06-13 | 2025-06-11 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-06-12 | 2025-06-10 | 0.970 | 42,000 | +0 | 0.02% | 40,740 |
| 2025-06-11 | 2025-06-09 | 0.950 | 42,000 | +0 | 0.02% | 39,900 |
| 2025-06-10 | 2025-06-06 | 0.940 | 42,000 | +0 | 0.02% | 39,480 |
| 2025-06-09 | 2025-06-05 | 0.930 | 42,000 | +0 | 0.02% | 39,060 |
| 2025-06-06 | 2025-06-04 | 0.940 | 42,000 | +0 | 0.02% | 39,480 |
| 2025-06-05 | 2025-06-03 | 0.940 | 42,000 | +0 | 0.02% | 39,480 |
| 2025-06-04 | 2025-06-02 | 0.960 | 42,000 | +0 | 0.02% | 40,320 |
| 2025-06-03 | 2025-05-30 | 1.010 | 42,000 | +0 | 0.02% | 42,420 |
| 2025-06-02 | 2025-05-29 | 1.020 | 42,000 | +0 | 0.02% | 42,840 |
| 2025-05-30 | 2025-05-28 | 1.230 | 42,000 | +0 | 0.02% | 51,652 |
| 2025-05-29 | 2025-05-27 | 1.197 | 42,000 | +3,750 | 0.02% | 50,268 |
| 2025-05-28 | 2025-05-26 | 1.164 | 38,250 | +0 | 0.02% | 44,520 |
| 2025-05-27 | 2025-05-23 | 1.252 | 38,250 | +8,196 | 0.02% | 47,880 |
| 2023-09-25 | 2023-09-21 | 1.241 | 30,054 | +13,661 | 0.01% | 37,291 |
| 2023-09-22 | 2023-09-20 | 1.098 | 16,393 | +9,107 | 0.01% | 18,000 |
| 2021-12-01 | 2021-11-29 | 2.449 | 7,286 | -5,464 | 0.00% | 17,841 |
| 2021-11-19 | 2021-11-17 | 1.867 | 12,750 | +7,286 | 0.01% | 23,800 |
| 2021-07-20 | 2021-07-16 | 2.723 | 5,464 | -1,822 | 0.00% | 14,879 |
| 2021-07-14 | 2021-07-12 | 2.361 | 7,286 | -9,107 | 0.00% | 17,201 |
| 2021-07-13 | 2021-07-09 | 2.361 | 16,393 | +6,375 | 0.01% | 38,700 |
| 2021-07-07 | 2021-07-05 | 2.525 | 10,018 | +4,554 | 0.00% | 25,300 |
| 2021-07-05 | 2021-06-30 | 2.471 | 5,464 | -6,375 | 0.00% | 13,499 |
| 2021-06-30 | 2021-06-28 | 2.635 | 11,839 | -7,286 | 0.00% | 31,199 |
| 2021-06-29 | 2021-06-25 | 2.690 | 19,125 | +4,554 | 0.01% | 51,450 |
| 2021-06-18 | 2021-06-16 | 2.943 | 14,571 | +9,107 | 0.01% | 42,879 |
| 2021-05-13 | 2021-05-11 | 2.976 | 5,464 | -9,107 | 0.00% | 16,259 |
| 2021-05-10 | 2021-05-06 | 3.162 | 14,571 | +3,642 | 0.01% | 46,079 |
| 2021-04-30 | 2021-04-28 | 3.338 | 10,929 | +5,465 | 0.00% | 36,481 |
| 2021-04-08 | 2021-04-01 | 3.239 | 5,464 | -9,107 | 0.00% | 17,699 |
| 2021-04-07 | 2021-03-31 | 3.075 | 14,571 | +9,107 | 0.01% | 44,799 |
| 2021-03-18 | 2021-03-16 | 3.624 | 5,464 | -10,018 | 0.00% | 19,799 |
| 2021-03-17 | 2021-03-15 | 3.536 | 15,482 | +10,018 | 0.01% | 54,739 |
| 2021-03-08 | 2021-03-04 | 3.766 | 5,464 | -4,554 | 0.00% | 20,579 |
| 2021-03-05 | 2021-03-03 | 3.876 | 10,018 | +4,554 | 0.00% | 38,831 |
| 2021-02-25 | 2021-02-23 | 4.205 | 5,464 | -9,107 | 0.00% | 22,979 |
| 2021-02-24 | 2021-02-22 | 4.140 | 14,571 | +9,107 | 0.01% | 60,318 |
| 2021-02-22 | 2021-02-18 | 4.535 | 5,464 | -1,001,786 | 0.00% | 24,779 |
| 2021-02-19 | 2021-02-17 | 5.875 | 1,007,250 | -62,839 | 0.41% | 5,917,100 |
| 2021-02-18 | 2021-02-16 | 6.533 | 1,070,089 | -5,465 | 0.44% | 6,991,248 |
| 2021-02-17 | 2021-02-11 | 6.533 | 1,075,554 | +71,036 | 0.44% | 7,026,953 |
| 2021-02-16 | 2021-02-09 | 4.227 | 1,004,518 | +91,072 | 0.41% | 4,246,551 |
| 2021-02-10 | 2021-02-08 | 4.524 | 913,446 | +907,982 | 0.37% | 4,132,358 |
| 2021-02-09 | 2021-02-05 | 3.689 | 5,464 | -4,554 | 0.00% | 20,159 |
| 2021-02-08 | 2021-02-04 | 3.678 | 10,018 | +4,554 | 0.00% | 36,851 |
| 2021-02-05 | 2021-02-03 | 3.744 | 5,464 | -4,554 | 0.00% | 20,459 |
| 2021-02-04 | 2021-02-02 | 3.887 | 10,018 | -10,928 | 0.00% | 38,941 |
| 2021-02-03 | 2021-02-01 | 3.591 | 20,946 | +8,196 | 0.01% | 75,208 |
| 2021-02-02 | 2021-01-29 | 3.448 | 12,750 | +5,464 | 0.01% | 43,960 |
| 2021-02-01 | 2021-01-28 | 3.591 | 7,286 | -7,285 | 0.00% | 26,161 |
| 2021-01-28 | 2021-01-26 | 4.041 | 14,571 | +9,107 | 0.01% | 58,878 |
| 2021-01-25 | 2021-01-21 | 4.612 | 5,464 | -1,822 | 0.00% | 25,199 |
| 2020-11-20 | 2020-11-18 | 3.162 | 7,286 | +7,286 | 0.00% | 23,041 |
| 2020-07-02 | 2020-06-29 | 4.233 | 0 | -2,672 | ||
| 2020-06-29 | 2020-06-24 | 3.458 | 2,672 | -55,215 | 0.00% | 9,241 |
| 2020-06-23 | 2020-06-19 | 3.492 | 57,887 | +48,981 | 0.02% | 202,151 |
| 2020-06-22 | 2020-06-18 | 3.571 | 8,906 | +6,234 | 0.00% | 31,801 |
| 2020-06-11 | 2020-06-09 | 3.133 | 2,672 | -18,702 | 0.00% | 8,371 |
| 2020-06-08 | 2020-06-04 | 3.155 | 21,374 | +18,702 | 0.01% | 67,441 |
| 2020-04-08 | 2020-04-06 | 3.301 | 2,672 | -4,453 | 0.00% | 8,821 |
| 2020-04-07 | 2020-04-03 | 3.290 | 7,125 | +4,453 | 0.00% | 23,442 |
| 2020-03-20 | 2020-03-18 | 2.358 | 2,672 | +891 | 0.00% | 6,301 |
| 2020-03-18 | 2020-03-16 | 2.672 | 1,781 | +890 | 0.00% | 4,760 |
| 2020-01-03 | 2019-12-31 | 4.593 | 891 | -7,124 | 0.00% | 4,092 |
| 2019-12-19 | 2019-12-17 | 4.896 | 8,015 | +7,124 | 0.00% | 39,240 |
| 2019-12-04 | 2019-12-02 | 4.132 | 891 | -8,905 | 0.00% | 3,682 |
| 2019-11-18 | 2019-11-14 | 5.480 | 9,796 | +890 | 0.00% | 53,679 |
| 2019-11-04 | 2019-10-31 | 5.334 | 8,906 | -3,562 | 0.00% | 47,502 |
| 2019-11-01 | 2019-10-30 | 5.468 | 12,468 | +3,562 | 0.01% | 68,180 |
| 2019-10-30 | 2019-10-28 | 5.704 | 8,906 | -1,781 | 0.00% | 50,802 |
| 2019-10-21 | 2019-10-17 | 6.311 | 10,687 | -3,562 | 0.00% | 67,441 |
| 2019-10-18 | 2019-10-16 | 6.906 | 14,249 | +3,562 | 0.01% | 98,400 |
| 2019-10-17 | 2019-10-15 | 7.299 | 10,687 | +1,781 | 0.00% | 78,002 |
| 2019-10-15 | 2019-10-11 | 8.871 | 8,906 | +8,906 | 0.00% | 79,003 |
| 2019-10-14 | 2019-10-10 | 9.657 | 0 |
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