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 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-10-13 | 2025-10-09 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-10-10 | 2025-10-08 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-10-09 | 2025-10-06 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-10-08 | 2025-10-03 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-10-06 | 2025-10-02 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-10-03 | 2025-09-30 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-10-02 | 2025-09-29 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-30 | 2025-09-26 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-29 | 2025-09-25 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-26 | 2025-09-24 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-25 | 2025-09-23 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-24 | 2025-09-22 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-23 | 2025-09-19 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-22 | 2025-09-18 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-19 | 2025-09-17 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-18 | 2025-09-16 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-17 | 2025-09-15 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-16 | 2025-09-12 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-15 | 2025-09-11 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-12 | 2025-09-10 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-11 | 2025-09-09 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-10 | 2025-09-08 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-09 | 2025-09-05 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-08 | 2025-09-04 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-05 | 2025-09-03 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-04 | 2025-09-02 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-03 | 2025-09-01 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-02 | 2025-08-29 | 0.088 | 56,000 | +0 | 0.00% | 4,928 |
| 2025-09-01 | 2025-08-28 | 0.086 | 56,000 | +0 | 0.00% | 4,816 |
| 2025-08-29 | 2025-08-27 | 0.084 | 56,000 | +0 | 0.00% | 4,704 |
| 2025-08-28 | 2025-08-26 | 0.087 | 56,000 | +0 | 0.00% | 4,872 |
| 2025-08-27 | 2025-08-25 | 0.089 | 56,000 | +0 | 0.00% | 4,984 |
| 2025-08-26 | 2025-08-22 | 0.091 | 56,000 | +0 | 0.00% | 5,096 |
| 2025-08-25 | 2025-08-21 | 0.091 | 56,000 | +0 | 0.00% | 5,096 |
| 2025-08-22 | 2025-08-20 | 0.092 | 56,000 | +0 | 0.00% | 5,152 |
| 2025-08-21 | 2025-08-19 | 0.092 | 56,000 | +0 | 0.00% | 5,152 |
| 2025-08-20 | 2025-08-18 | 0.092 | 56,000 | +0 | 0.00% | 5,152 |
| 2025-08-19 | 2025-08-15 | 0.091 | 56,000 | +0 | 0.00% | 5,096 |
| 2025-08-18 | 2025-08-14 | 0.092 | 56,000 | +0 | 0.00% | 5,152 |
| 2025-08-15 | 2025-08-13 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-08-14 | 2025-08-12 | 0.096 | 56,000 | +0 | 0.00% | 5,376 |
| 2025-08-13 | 2025-08-11 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-08-12 | 2025-08-08 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-08-11 | 2025-08-07 | 0.099 | 56,000 | +0 | 0.00% | 5,544 |
| 2025-08-08 | 2025-08-06 | 0.101 | 56,000 | +0 | 0.00% | 5,656 |
| 2025-08-07 | 2025-08-05 | 0.097 | 56,000 | +0 | 0.00% | 5,432 |
| 2025-08-06 | 2025-08-04 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-08-05 | 2025-08-01 | 0.093 | 56,000 | +0 | 0.00% | 5,208 |
| 2025-08-04 | 2025-07-31 | 0.091 | 56,000 | +0 | 0.00% | 5,096 |
| 2025-08-01 | 2025-07-30 | 0.094 | 56,000 | +0 | 0.00% | 5,264 |
| 2025-07-31 | 2025-07-29 | 0.093 | 56,000 | +0 | 0.00% | 5,208 |
| 2025-07-30 | 2025-07-28 | 0.096 | 56,000 | +0 | 0.00% | 5,376 |
| 2025-07-29 | 2025-07-25 | 0.097 | 56,000 | +0 | 0.00% | 5,432 |
| 2025-07-28 | 2025-07-24 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-07-25 | 2025-07-23 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-07-24 | 2025-07-22 | 0.097 | 56,000 | +0 | 0.00% | 5,432 |
| 2025-07-23 | 2025-07-21 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-07-22 | 2025-07-18 | 0.097 | 56,000 | +0 | 0.00% | 5,432 |
| 2025-07-21 | 2025-07-17 | 0.098 | 56,000 | +0 | 0.00% | 5,488 |
| 2025-07-18 | 2025-07-16 | 0.099 | 56,000 | +0 | 0.00% | 5,544 |
| 2025-07-17 | 2025-07-15 | 0.098 | 56,000 | +0 | 0.00% | 5,488 |
| 2025-07-16 | 2025-07-14 | 0.098 | 56,000 | +0 | 0.00% | 5,488 |
| 2025-07-15 | 2025-07-11 | 0.096 | 56,000 | +0 | 0.00% | 5,376 |
| 2025-07-14 | 2025-07-10 | 0.097 | 56,000 | +0 | 0.00% | 5,432 |
| 2025-07-11 | 2025-07-09 | 0.099 | 56,000 | +0 | 0.00% | 5,544 |
| 2025-07-10 | 2025-07-08 | 0.099 | 56,000 | +0 | 0.00% | 5,544 |
| 2025-07-09 | 2025-07-07 | 0.099 | 56,000 | +0 | 0.00% | 5,544 |
| 2025-07-08 | 2025-07-04 | 0.098 | 56,000 | +0 | 0.00% | 5,488 |
| 2025-07-07 | 2025-07-03 | 0.097 | 56,000 | +0 | 0.00% | 5,432 |
| 2025-07-04 | 2025-07-02 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-07-03 | 2025-06-30 | 0.096 | 56,000 | +0 | 0.00% | 5,376 |
| 2025-07-02 | 2025-06-27 | 0.112 | 56,000 | +0 | 0.00% | 6,272 |
| 2025-06-30 | 2025-06-26 | 0.110 | 56,000 | +0 | 0.00% | 6,160 |
| 2025-06-27 | 2025-06-25 | 0.113 | 56,000 | +0 | 0.00% | 6,328 |
| 2025-06-26 | 2025-06-24 | 0.111 | 56,000 | +0 | 0.00% | 6,216 |
| 2025-06-25 | 2025-06-23 | 0.113 | 56,000 | +0 | 0.00% | 6,328 |
| 2025-06-24 | 2025-06-20 | 0.111 | 56,000 | +0 | 0.00% | 6,216 |
| 2025-06-23 | 2025-06-19 | 0.112 | 56,000 | +0 | 0.00% | 6,272 |
| 2025-06-20 | 2025-06-18 | 0.114 | 56,000 | +0 | 0.00% | 6,384 |
| 2025-06-19 | 2025-06-17 | 0.114 | 56,000 | +0 | 0.00% | 6,384 |
| 2025-06-18 | 2025-06-16 | 0.114 | 56,000 | +0 | 0.00% | 6,384 |
| 2025-06-17 | 2025-06-13 | 0.115 | 56,000 | +0 | 0.00% | 6,440 |
| 2025-06-16 | 2025-06-12 | 0.115 | 56,000 | +0 | 0.00% | 6,440 |
| 2025-06-13 | 2025-06-11 | 0.117 | 56,000 | +0 | 0.00% | 6,552 |
| 2025-06-12 | 2025-06-10 | 0.117 | 56,000 | +0 | 0.00% | 6,552 |
| 2025-06-11 | 2025-06-09 | 0.115 | 56,000 | +0 | 0.00% | 6,440 |
| 2025-06-10 | 2025-06-06 | 0.115 | 56,000 | +0 | 0.00% | 6,440 |
| 2025-06-09 | 2025-06-05 | 0.113 | 56,000 | +0 | 0.00% | 6,328 |
| 2025-06-06 | 2025-06-04 | 0.117 | 56,000 | +0 | 0.00% | 6,552 |
| 2025-06-05 | 2025-06-03 | 0.116 | 56,000 | +0 | 0.00% | 6,496 |
| 2025-06-04 | 2025-06-02 | 0.112 | 56,000 | +0 | 0.00% | 6,272 |
| 2025-06-03 | 2025-05-30 | 0.113 | 56,000 | +0 | 0.00% | 6,328 |
| 2025-06-02 | 2025-05-29 | 0.119 | 56,000 | +0 | 0.00% | 6,664 |
| 2025-05-30 | 2025-05-28 | 0.117 | 56,000 | +0 | 0.00% | 6,552 |
| 2025-05-29 | 2025-05-27 | 0.117 | 56,000 | +0 | 0.00% | 6,552 |
| 2025-05-28 | 2025-05-26 | 0.119 | 56,000 | +0 | 0.00% | 6,664 |
| 2025-05-27 | 2025-05-23 | 0.117 | 56,000 | +0 | 0.00% | 6,552 |
| 2025-05-26 | 2025-05-22 | 0.119 | 56,000 | +0 | 0.00% | 6,664 |
| 2025-05-23 | 2025-05-21 | 0.117 | 56,000 | +0 | 0.00% | 6,552 |
| 2025-05-22 | 2025-05-20 | 0.119 | 56,000 | +0 | 0.00% | 6,664 |
| 2025-05-21 | 2025-05-19 | 0.121 | 56,000 | +0 | 0.00% | 6,776 |
| 2025-05-20 | 2025-05-16 | 0.125 | 56,000 | +0 | 0.00% | 7,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 56,000 | +0 | 0.00% | 6,720 |
| 2025-05-16 | 2025-05-14 | 0.122 | 56,000 | +0 | 0.00% | 6,832 |
| 2025-05-15 | 2025-05-13 | 0.115 | 56,000 | +0 | 0.00% | 6,440 |
| 2025-05-14 | 2025-05-12 | 0.120 | 56,000 | +0 | 0.00% | 6,720 |
| 2025-05-13 | 2025-05-09 | 0.118 | 56,000 | +0 | 0.00% | 6,608 |
| 2025-05-12 | 2025-05-08 | 0.118 | 56,000 | +0 | 0.00% | 6,608 |
| 2025-05-09 | 2025-05-07 | 0.116 | 56,000 | +0 | 0.00% | 6,496 |
| 2025-05-08 | 2025-05-06 | 0.120 | 56,000 | +0 | 0.00% | 6,720 |
| 2025-05-07 | 2025-05-02 | 0.119 | 56,000 | +0 | 0.00% | 6,664 |
| 2025-05-06 | 2025-04-30 | 0.123 | 56,000 | +0 | 0.00% | 6,888 |
| 2025-05-02 | 2025-04-29 | 0.120 | 56,000 | +0 | 0.00% | 6,720 |
| 2025-04-30 | 2025-04-28 | 0.119 | 56,000 | +0 | 0.00% | 6,664 |
| 2025-04-29 | 2025-04-25 | 0.120 | 56,000 | +0 | 0.00% | 6,720 |
| 2025-04-28 | 2025-04-24 | 0.120 | 56,000 | +0 | 0.00% | 6,720 |
| 2025-04-25 | 2025-04-23 | 0.120 | 56,000 | +0 | 0.00% | 6,720 |
| 2025-04-24 | 2025-04-22 | 0.123 | 56,000 | +0 | 0.00% | 6,888 |
| 2025-04-23 | 2025-04-17 | 0.112 | 56,000 | +0 | 0.00% | 6,272 |
| 2025-04-22 | 2025-04-16 | 0.110 | 56,000 | +0 | 0.00% | 6,160 |
| 2025-04-17 | 2025-04-15 | 0.108 | 56,000 | +0 | 0.00% | 6,048 |
| 2025-04-16 | 2025-04-14 | 0.110 | 56,000 | +0 | 0.00% | 6,160 |
| 2025-04-15 | 2025-04-11 | 0.107 | 56,000 | +0 | 0.00% | 5,992 |
| 2025-04-14 | 2025-04-10 | 0.105 | 56,000 | +0 | 0.00% | 5,880 |
| 2025-04-11 | 2025-04-09 | 0.107 | 56,000 | +0 | 0.00% | 5,992 |
| 2025-04-10 | 2025-04-08 | 0.103 | 56,000 | +0 | 0.00% | 5,768 |
| 2025-04-09 | 2025-04-07 | 0.099 | 56,000 | +0 | 0.00% | 5,544 |
| 2025-04-08 | 2025-04-03 | 0.110 | 56,000 | +0 | 0.00% | 6,160 |
| 2025-04-07 | 2025-04-02 | 0.108 | 56,000 | +0 | 0.00% | 6,048 |
| 2025-04-03 | 2025-04-01 | 0.105 | 56,000 | +0 | 0.00% | 5,880 |
| 2025-04-02 | 2025-03-31 | 0.109 | 56,000 | +0 | 0.00% | 6,104 |
| 2025-04-01 | 2025-03-28 | 0.108 | 56,000 | +0 | 0.00% | 6,048 |
| 2025-03-31 | 2025-03-27 | 0.107 | 56,000 | +0 | 0.00% | 5,992 |
| 2025-03-28 | 2025-03-26 | 0.101 | 56,000 | +0 | 0.00% | 5,656 |
| 2025-03-27 | 2025-03-25 | 0.106 | 56,000 | +0 | 0.00% | 5,936 |
| 2025-03-26 | 2025-03-24 | 0.106 | 56,000 | +0 | 0.00% | 5,936 |
| 2025-03-25 | 2025-03-21 | 0.107 | 56,000 | +0 | 0.00% | 5,992 |
| 2025-03-24 | 2025-03-20 | 0.108 | 56,000 | +0 | 0.00% | 6,048 |
| 2025-03-21 | 2025-03-19 | 0.094 | 56,000 | +0 | 0.00% | 5,264 |
| 2025-03-20 | 2025-03-18 | 0.095 | 56,000 | +0 | 0.00% | 5,320 |
| 2025-03-19 | 2025-03-17 | 0.093 | 56,000 | +0 | 0.00% | 5,208 |
| 2025-03-18 | 2025-03-14 | 0.078 | 56,000 | +0 | 0.00% | 4,368 |
| 2025-03-17 | 2025-03-13 | 0.077 | 56,000 | +0 | 0.00% | 4,312 |
| 2025-03-14 | 2025-03-12 | 0.076 | 56,000 | -56,000 | 0.00% | 4,256 |
| 2025-02-04 | 2025-01-28 | 0.075 | 112,000 | -496,000 | 0.00% | 8,400 |
| 2025-01-22 | 2025-01-20 | 0.072 | 608,000 | -320,000 | 0.01% | 43,776 |
| 2024-10-10 | 2024-10-08 | 0.067 | 928,000 | +816,000 | 0.01% | 62,176 |
| 2021-08-11 | 2021-08-09 | 0.063 | 112,000 | +56,000 | 0.00% | 7,056 |
| 2021-02-24 | 2021-02-22 | 0.087 | 56,000 | -400,000 | 0.00% | 4,872 |
| 2020-11-30 | 2020-11-26 | 0.064 | 456,000 | +400,000 | 0.01% | 29,184 |
| 2020-01-02 | 2019-12-27 | 0.102 | 56,000 | -216,000 | 0.00% | 5,712 |
| 2019-12-27 | 2019-12-20 | 0.105 | 272,000 | -264,000 | 0.00% | 28,560 |
| 2019-12-20 | 2019-12-18 | 0.105 | 536,000 | +480,000 | 0.01% | 56,280 |
| 2019-08-21 | 2019-08-19 | 0.053 | 56,000 | -896,000 | 0.00% | 2,968 |
| 2019-08-20 | 2019-08-16 | 0.049 | 952,000 | +896,000 | 0.02% | 46,648 |
| 2019-04-15 | 2019-04-11 | 0.247 | 56,000 | -752,000 | 0.00% | 13,832 |
| 2019-04-02 | 2019-03-29 | 0.241 | 808,000 | +112,000 | 0.01% | 194,728 |
| 2019-04-01 | 2019-03-28 | 0.242 | 696,000 | -104,000 | 0.01% | 168,432 |
| 2019-03-27 | 2019-03-25 | 0.239 | 800,000 | +56,000 | 0.01% | 191,200 |
| 2019-03-26 | 2019-03-22 | 0.239 | 744,000 | +336,000 | 0.01% | 177,816 |
| 2019-03-25 | 2019-03-21 | 0.230 | 408,000 | -448,000 | 0.01% | 93,840 |
| 2019-03-22 | 2019-03-20 | 0.223 | 856,000 | -112,000 | 0.02% | 190,888 |
| 2019-03-21 | 2019-03-19 | 0.216 | 968,000 | +208,000 | 0.02% | 209,088 |
| 2019-03-20 | 2019-03-18 | 0.189 | 760,000 | +704,000 | 0.01% | 143,640 |
| 2018-03-09 | 2018-03-07 | 0.360 | 56,000 | -600,000 | 0.00% | 20,160 |
| 2018-01-30 | 2018-01-26 | 0.360 | 656,000 | -64,000 | 0.01% | 236,160 |
| 2017-11-13 | 2017-11-09 | 0.400 | 720,000 | +600,000 | 0.01% | 288,000 |
| 2017-08-03 | 2017-08-01 | 0.385 | 120,000 | -200,000 | 0.00% | 46,200 |
| 2017-02-21 | 2017-02-17 | 0.410 | 320,000 | -48,000 | 0.01% | 131,200 |
| 2017-02-01 | 2017-01-25 | 0.440 | 368,000 | -216,000 | 0.01% | 161,920 |
| 2017-01-26 | 2017-01-24 | 0.440 | 584,000 | +216,000 | 0.01% | 256,960 |
| 2016-11-17 | 2016-11-15 | 0.435 | 368,000 | +200,000 | 0.01% | 160,080 |
| 2016-09-30 | 2016-09-28 | 0.440 | 168,000 | -120,000 | 0.00% | 73,920 |
| 2016-09-26 | 2016-09-22 | 0.435 | 288,000 | +120,000 | 0.01% | 125,280 |
| 2016-07-28 | 2016-07-26 | 0.395 | 168,000 | -96,000 | 0.00% | 66,360 |
| 2016-07-22 | 2016-07-20 | 0.405 | 264,000 | +96,000 | 0.01% | 106,920 |
| 2016-01-07 | 2016-01-05 | 0.630 | 168,000 | +84,000 | 0.00% | 105,840 |
| 2015-12-29 | 2015-12-24 | 3.440 | 84,000 | +42,000 | 0.00% | 288,960 |
| 2015-11-26 | 2015-11-24 | 3.620 | 42,000 | -42,000 | 0.00% | 152,040 |
| 2015-11-03 | 2015-10-30 | 3.560 | 84,000 | +42,000 | 0.01% | 299,040 |
| 2015-07-15 | 2015-07-13 | 4.220 | 42,000 | +42,000 | 0.00% | 177,240 |
| 2015-06-04 | 2015-06-02 | 6.440 | 0 | -27,000 | ||
| 2015-06-03 | 2015-06-01 | 6.040 | 27,000 | +3,000 | 0.00% | 163,080 |
| 2015-06-01 | 2015-05-28 | 4.940 | 24,000 | +8,000 | 0.00% | 118,560 |
| 2015-05-29 | 2015-05-27 | 5.040 | 16,000 | +13,000 | 0.00% | 80,640 |
| 2015-05-22 | 2015-05-20 | 2.940 | 3,000 | +3,000 | 0.00% | 8,820 |
| 2015-05-21 | 2015-05-19 | 3.360 | 0 | -150,000 | ||
| 2015-05-15 | 2015-05-13 | 3.340 | 150,000 | +150,000 | 0.02% | 501,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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