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 | 0.021 | 367,000 | +0 | 0.01% | 7,707 |
| 2025-10-13 | 2025-10-09 | 0.023 | 367,000 | +0 | 0.01% | 8,441 |
| 2025-10-10 | 2025-10-08 | 0.023 | 367,000 | +0 | 0.01% | 8,441 |
| 2025-10-09 | 2025-10-06 | 0.022 | 367,000 | +0 | 0.01% | 8,074 |
| 2025-10-08 | 2025-10-03 | 0.020 | 367,000 | +0 | 0.01% | 7,340 |
| 2025-10-06 | 2025-10-02 | 0.023 | 367,000 | +0 | 0.01% | 8,441 |
| 2025-10-03 | 2025-09-30 | 0.027 | 367,000 | +0 | 0.01% | 9,909 |
| 2025-10-02 | 2025-09-29 | 0.028 | 367,000 | +0 | 0.01% | 10,276 |
| 2025-09-30 | 2025-09-26 | 0.026 | 367,000 | +0 | 0.01% | 9,542 |
| 2025-09-29 | 2025-09-25 | 0.026 | 367,000 | +0 | 0.01% | 9,542 |
| 2025-09-26 | 2025-09-24 | 0.027 | 367,000 | +0 | 0.01% | 9,909 |
| 2025-09-25 | 2025-09-23 | 0.026 | 367,000 | +0 | 0.01% | 9,542 |
| 2025-09-24 | 2025-09-22 | 0.028 | 367,000 | +0 | 0.01% | 10,276 |
| 2025-09-23 | 2025-09-19 | 0.026 | 367,000 | +0 | 0.01% | 9,542 |
| 2025-09-22 | 2025-09-18 | 0.026 | 367,000 | +0 | 0.01% | 9,542 |
| 2025-09-19 | 2025-09-17 | 0.025 | 367,000 | +0 | 0.01% | 9,175 |
| 2025-09-18 | 2025-09-16 | 0.023 | 367,000 | +0 | 0.01% | 8,441 |
| 2025-09-17 | 2025-09-15 | 0.026 | 367,000 | +0 | 0.01% | 9,542 |
| 2025-09-16 | 2025-09-12 | 0.029 | 367,000 | +0 | 0.01% | 10,643 |
| 2025-09-15 | 2025-09-11 | 0.029 | 367,000 | +0 | 0.01% | 10,643 |
| 2025-09-12 | 2025-09-10 | 0.030 | 367,000 | +0 | 0.01% | 11,010 |
| 2025-09-11 | 2025-09-09 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-09-10 | 2025-09-08 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-09-09 | 2025-09-05 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-09-08 | 2025-09-04 | 0.030 | 367,000 | +0 | 0.01% | 11,010 |
| 2025-09-05 | 2025-09-03 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-09-04 | 2025-09-02 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-09-03 | 2025-09-01 | 0.030 | 367,000 | +0 | 0.01% | 11,010 |
| 2025-09-02 | 2025-08-29 | 0.033 | 367,000 | +0 | 0.01% | 12,111 |
| 2025-09-01 | 2025-08-28 | 0.034 | 367,000 | +0 | 0.01% | 12,478 |
| 2025-08-29 | 2025-08-27 | 0.032 | 367,000 | +0 | 0.01% | 11,744 |
| 2025-08-28 | 2025-08-26 | 0.034 | 367,000 | +0 | 0.01% | 12,478 |
| 2025-08-27 | 2025-08-25 | 0.032 | 367,000 | +0 | 0.01% | 11,744 |
| 2025-08-26 | 2025-08-22 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-08-25 | 2025-08-21 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-08-22 | 2025-08-20 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-08-21 | 2025-08-19 | 0.033 | 367,000 | +0 | 0.01% | 12,111 |
| 2025-08-20 | 2025-08-18 | 0.032 | 367,000 | +0 | 0.01% | 11,744 |
| 2025-08-19 | 2025-08-15 | 0.032 | 367,000 | +0 | 0.01% | 11,744 |
| 2025-08-18 | 2025-08-14 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-08-15 | 2025-08-13 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-08-14 | 2025-08-12 | 0.030 | 367,000 | +0 | 0.01% | 11,010 |
| 2025-08-13 | 2025-08-11 | 0.030 | 367,000 | +0 | 0.01% | 11,010 |
| 2025-08-12 | 2025-08-08 | 0.032 | 367,000 | +0 | 0.01% | 11,744 |
| 2025-08-11 | 2025-08-07 | 0.031 | 367,000 | +0 | 0.01% | 11,377 |
| 2025-08-08 | 2025-08-06 | 0.030 | 367,000 | +0 | 0.01% | 11,010 |
| 2025-08-07 | 2025-08-05 | 0.030 | 367,000 | +0 | 0.01% | 11,010 |
| 2025-08-06 | 2025-08-04 | 0.029 | 367,000 | +0 | 0.01% | 10,643 |
| 2025-08-05 | 2025-08-01 | 0.030 | 367,000 | +40,000 | 0.01% | 11,010 |
| 2025-07-30 | 2025-07-28 | 0.033 | 327,000 | +5,000 | 0.01% | 10,791 |
| 2025-07-23 | 2025-07-21 | 0.036 | 322,000 | +50,000 | 0.01% | 11,592 |
| 2025-07-21 | 2025-07-17 | 0.035 | 272,000 | +40,000 | 0.01% | 9,520 |
| 2025-05-12 | 2025-05-08 | 0.038 | 232,000 | +230,000 | 0.00% | 8,816 |
| 2022-04-14 | 2022-04-12 | 0.025 | 2,000 | +2,000 | 0.00% | 50 |
| 2021-02-17 | 2021-02-11 | 0.071 | 0 | -3,910,000 | ||
| 2021-02-09 | 2021-02-05 | 0.035 | 3,910,000 | -9,980,000 | 0.08% | 136,850 |
| 2021-01-28 | 2021-01-26 | 0.031 | 13,890,000 | -24,995,000 | 0.30% | 430,590 |
| 2021-01-18 | 2021-01-14 | 0.031 | 38,885,000 | -1,845,000 | 0.83% | 1,205,435 |
| 2020-08-11 | 2020-08-07 | 0.021 | 40,730,000 | +435,000 | 0.87% | 855,330 |
| 2020-07-23 | 2020-07-21 | 0.021 | 40,295,000 | +1,910,000 | 0.86% | 846,195 |
| 2020-07-22 | 2020-07-20 | 0.022 | 38,385,000 | +1,305,000 | 0.82% | 844,470 |
| 2020-07-21 | 2020-07-17 | 0.023 | 37,080,000 | +11,870,000 | 0.79% | 852,840 |
| 2020-07-17 | 2020-07-15 | 0.020 | 25,210,000 | +5,000,000 | 0.54% | 504,200 |
| 2020-07-08 | 2020-07-06 | 0.020 | 20,210,000 | +410,000 | 0.43% | 404,200 |
| 2020-07-07 | 2020-07-03 | 0.021 | 19,800,000 | +19,800,000 | 0.42% | 415,800 |
| 2019-05-23 | 2019-05-21 | 0.069 | 0 | -110,000 | ||
| 2019-02-28 | 2019-02-26 | 0.074 | 110,000 | +110,000 | 0.00% | 8,140 |
| 2018-09-11 | 2018-09-07 | 0.087 | 0 | -40,000 | ||
| 2017-08-07 | 2017-08-03 | 0.295 | 40,000 | -100,000 | 0.00% | 11,800 |
| 2017-08-04 | 2017-08-02 | 0.300 | 140,000 | -100,000 | 0.00% | 42,000 |
| 2017-08-03 | 2017-08-01 | 0.300 | 240,000 | +200,000 | 0.01% | 72,000 |
| 2017-07-26 | 2017-07-24 | 0.300 | 40,000 | -1,500,000 | 0.00% | 12,000 |
| 2017-07-25 | 2017-07-21 | 0.300 | 1,540,000 | +1,500,000 | 0.03% | 462,000 |
| 2017-06-21 | 2017-06-19 | 0.550 | 40,000 | -20,000 | 0.00% | 22,000 |
| 2017-06-16 | 2017-06-14 | 0.560 | 60,000 | +20,000 | 0.00% | 33,600 |
| 2017-06-13 | 2017-06-09 | 0.640 | 40,000 | -180,000 | 0.00% | 25,600 |
| 2017-06-12 | 2017-06-08 | 0.650 | 220,000 | +200,000 | 0.01% | 143,000 |
| 2017-05-31 | 2017-05-26 | 0.600 | 20,000 | +20,000 | 0.00% | 12,000 |
| 2017-05-25 | 2017-05-23 | 0.590 | 0 | -565,000 | ||
| 2017-05-24 | 2017-05-22 | 0.620 | 565,000 | +565,000 | 0.01% | 350,300 |
| 2017-05-23 | 2017-05-19 | 0.410 | 0 | -100,000 | ||
| 2017-05-22 | 2017-05-18 | 0.390 | 100,000 | +85,000 | 0.00% | 39,000 |
| 2017-05-19 | 2017-05-17 | 0.380 | 15,000 | +15,000 | 0.00% | 5,700 |
| 2017-05-10 | 2017-05-08 | 0.290 | 0 | -15,000 | ||
| 2017-05-09 | 2017-05-05 | 0.300 | 15,000 | +15,000 | 0.00% | 4,500 |
| 2017-04-28 | 2017-04-26 | 0.265 | 0 | -2,900,000 | ||
| 2017-04-27 | 2017-04-25 | 0.275 | 2,900,000 | +2,900,000 | 0.07% | 797,500 |
| 2015-06-03 | 2015-06-01 | 0.275 | 0 | -2,000,000 | ||
| 2015-06-01 | 2015-05-28 | 0.255 | 2,000,000 | +2,000,000 | 0.08% | 510,000 |
| 2015-05-27 | 2015-05-22 | 0.196 | 0 | -275,000 | ||
| 2015-05-21 | 2015-05-19 | 0.184 | 275,000 | -65,000 | 0.01% | 50,600 |
| 2015-05-15 | 2015-05-13 | 0.147 | 340,000 | -200,000 | 0.02% | 49,980 |
| 2015-05-07 | 2015-05-05 | 0.157 | 540,000 | +60,000 | 0.02% | 84,780 |
| 2015-05-05 | 2015-04-30 | 0.156 | 480,000 | +480,000 | 0.02% | 74,880 |
| 2015-04-27 | 2015-04-23 | 0.143 | 0 | -100,000 | ||
| 2015-04-23 | 2015-04-21 | 0.142 | 100,000 | +100,000 | 0.00% | 14,200 |
| 2015-04-15 | 2015-04-13 | 0.170 | 0 | -10,000 | ||
| 2015-04-10 | 2015-04-08 | 0.134 | 10,000 | +10,000 | 0.00% | 1,340 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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