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 | 0.045 | 450,000 | +0 | 0.05% | 20,250 |
| 2025-10-13 | 2025-10-09 | 0.045 | 450,000 | +0 | 0.05% | 20,250 |
| 2025-10-10 | 2025-10-08 | 0.046 | 450,000 | +0 | 0.05% | 20,700 |
| 2025-10-09 | 2025-10-06 | 0.042 | 450,000 | +0 | 0.05% | 18,900 |
| 2025-10-08 | 2025-10-03 | 0.042 | 450,000 | +0 | 0.05% | 18,900 |
| 2025-10-06 | 2025-10-02 | 0.042 | 450,000 | +0 | 0.05% | 18,900 |
| 2025-10-03 | 2025-09-30 | 0.042 | 450,000 | +0 | 0.05% | 18,900 |
| 2025-10-02 | 2025-09-29 | 0.043 | 450,000 | +0 | 0.05% | 19,350 |
| 2025-09-30 | 2025-09-26 | 0.044 | 450,000 | +0 | 0.05% | 19,800 |
| 2025-09-29 | 2025-09-25 | 0.043 | 450,000 | +0 | 0.05% | 19,350 |
| 2025-09-26 | 2025-09-24 | 0.048 | 450,000 | +0 | 0.05% | 21,600 |
| 2025-09-25 | 2025-09-23 | 0.051 | 450,000 | +0 | 0.05% | 22,950 |
| 2025-09-24 | 2025-09-22 | 0.050 | 450,000 | +0 | 0.05% | 22,500 |
| 2025-09-23 | 2025-09-19 | 0.051 | 450,000 | +0 | 0.05% | 22,950 |
| 2025-09-22 | 2025-09-18 | 0.052 | 450,000 | +0 | 0.05% | 23,400 |
| 2025-09-19 | 2025-09-17 | 0.054 | 450,000 | +0 | 0.05% | 24,300 |
| 2025-09-18 | 2025-09-16 | 0.055 | 450,000 | +0 | 0.05% | 24,750 |
| 2025-09-17 | 2025-09-15 | 0.055 | 450,000 | -130,000 | 0.05% | 24,750 |
| 2025-09-12 | 2025-09-10 | 0.056 | 580,000 | +68,000 | 0.07% | 32,480 |
| 2025-09-11 | 2025-09-09 | 0.054 | 512,000 | +62,000 | 0.06% | 27,648 |
| 2025-09-10 | 2025-09-08 | 0.055 | 450,000 | -66,000 | 0.05% | 24,750 |
| 2025-09-09 | 2025-09-05 | 0.055 | 516,000 | +66,000 | 0.06% | 28,380 |
| 2025-08-21 | 2025-08-19 | 0.055 | 450,000 | -500,000 | 0.05% | 24,750 |
| 2025-08-18 | 2025-08-14 | 0.059 | 950,000 | -38,000 | 0.11% | 56,050 |
| 2025-08-13 | 2025-08-11 | 0.059 | 988,000 | +538,000 | 0.12% | 58,292 |
| 2025-07-25 | 2025-07-23 | 0.044 | 450,000 | -210,000 | 0.05% | 19,800 |
| 2025-07-24 | 2025-07-22 | 0.043 | 660,000 | +210,000 | 0.08% | 28,380 |
| 2025-07-22 | 2025-07-18 | 0.038 | 450,000 | -104,000 | 0.05% | 17,100 |
| 2025-07-21 | 2025-07-17 | 0.038 | 554,000 | -496,000 | 0.07% | 21,052 |
| 2025-07-18 | 2025-07-16 | 0.037 | 1,050,000 | -1,600,000 | 0.13% | 38,850 |
| 2025-07-04 | 2025-07-02 | 0.061 | 2,650,000 | -100,000 | 0.32% | 161,650 |
| 2025-06-27 | 2025-06-25 | 0.059 | 2,750,000 | -100,000 | 0.33% | 162,250 |
| 2025-06-23 | 2025-06-19 | 0.066 | 2,850,000 | -100,000 | 0.34% | 188,100 |
| 2025-06-18 | 2025-06-16 | 0.062 | 2,950,000 | -200,000 | 0.35% | 182,900 |
| 2025-03-21 | 2025-03-19 | 0.066 | 3,150,000 | +200,000 | 0.53% | 207,900 |
| 2025-03-14 | 2025-03-12 | 0.056 | 2,950,000 | +100,000 | 0.50% | 165,200 |
| 2025-03-13 | 2025-03-11 | 0.053 | 2,850,000 | +200,000 | 0.48% | 151,050 |
| 2025-03-03 | 2025-02-27 | 0.045 | 2,650,000 | +200,000 | 0.45% | 119,250 |
| 2024-10-08 | 2024-10-04 | 0.068 | 2,450,000 | +64,000 | 0.41% | 166,600 |
| 2024-01-09 | 2024-01-05 | 0.083 | 2,386,000 | +200,000 | 0.40% | 198,038 |
| 2024-01-05 | 2024-01-03 | 0.108 | 2,186,000 | +200,000 | 0.37% | 236,088 |
| 2023-02-15 | 2023-02-13 | 0.720 | 1,986,000 | +1,936,000 | 0.33% | 1,429,920 |
| 2022-10-31 | 2022-10-27 | 0.720 | 50,000 | -1,936,000 | 0.01% | 36,000 |
| 2022-05-10 | 2022-05-05 | 0.910 | 1,986,000 | -6,000 | 0.33% | 1,807,260 |
| 2022-05-05 | 2022-05-03 | 0.920 | 1,992,000 | -1,030,000 | 0.34% | 1,832,640 |
| 2022-05-04 | 2022-04-29 | 0.920 | 3,022,000 | +1,280,000 | 0.51% | 2,780,240 |
| 2022-05-03 | 2022-04-28 | 0.920 | 1,742,000 | -260,000 | 0.29% | 1,602,640 |
| 2022-04-27 | 2022-04-25 | 0.900 | 2,002,000 | +456,000 | 0.34% | 1,801,800 |
| 2022-02-15 | 2022-02-11 | 1.030 | 1,546,000 | -16,000 | 0.26% | 1,592,380 |
| 2022-02-08 | 2022-02-04 | 1.030 | 1,562,000 | +16,000 | 0.26% | 1,608,860 |
| 2022-01-17 | 2022-01-13 | 0.940 | 1,546,000 | +244,000 | 0.26% | 1,453,240 |
| 2022-01-14 | 2022-01-12 | 0.930 | 1,302,000 | -210,000 | 0.22% | 1,210,860 |
| 2022-01-07 | 2022-01-05 | 0.990 | 1,512,000 | -168,000 | 0.25% | 1,496,880 |
| 2022-01-04 | 2021-12-31 | 1.020 | 1,680,000 | -296,000 | 0.28% | 1,713,600 |
| 2022-01-03 | 2021-12-29 | 0.980 | 1,976,000 | -160,000 | 0.33% | 1,936,480 |
| 2021-12-09 | 2021-12-07 | 0.990 | 2,136,000 | -14,000 | 0.36% | 2,114,640 |
| 2021-12-06 | 2021-12-02 | 1.020 | 2,150,000 | +192,000 | 0.36% | 2,193,000 |
| 2021-12-01 | 2021-11-29 | 1.100 | 1,958,000 | -134,000 | 0.33% | 2,153,800 |
| 2021-11-29 | 2021-11-25 | 1.110 | 2,092,000 | -80,000 | 0.35% | 2,322,120 |
| 2021-11-26 | 2021-11-24 | 1.120 | 2,172,000 | +100,000 | 0.37% | 2,432,640 |
| 2021-11-19 | 2021-11-17 | 1.210 | 2,072,000 | -140,000 | 0.35% | 2,507,120 |
| 2021-11-18 | 2021-11-16 | 1.160 | 2,212,000 | -62,000 | 0.37% | 2,565,920 |
| 2021-11-17 | 2021-11-15 | 1.150 | 2,274,000 | -2,000 | 0.38% | 2,615,100 |
| 2021-10-20 | 2021-10-18 | 1.000 | 2,276,000 | +306,000 | 0.38% | 2,276,000 |
| 2021-10-18 | 2021-10-12 | 0.920 | 1,970,000 | -50,000 | 0.33% | 1,812,400 |
| 2021-10-12 | 2021-10-08 | 0.900 | 2,020,000 | +46,000 | 0.34% | 1,818,000 |
| 2021-10-08 | 2021-10-06 | 0.900 | 1,974,000 | -610,000 | 0.33% | 1,776,600 |
| 2021-09-20 | 2021-09-16 | 0.950 | 2,584,000 | +200,000 | 0.44% | 2,454,800 |
| 2021-09-17 | 2021-09-15 | 0.960 | 2,384,000 | +370,000 | 0.40% | 2,288,640 |
| 2021-09-16 | 2021-09-14 | 0.970 | 2,014,000 | -590,000 | 0.34% | 1,953,580 |
| 2021-09-14 | 2021-09-10 | 0.960 | 2,604,000 | +24,000 | 0.44% | 2,499,840 |
| 2021-09-10 | 2021-09-08 | 0.980 | 2,580,000 | +4,000 | 0.43% | 2,528,400 |
| 2021-09-09 | 2021-09-07 | 0.990 | 2,576,000 | +26,000 | 0.43% | 2,550,240 |
| 2021-09-06 | 2021-09-02 | 0.980 | 2,550,000 | +460,000 | 0.43% | 2,499,000 |
| 2021-09-03 | 2021-09-01 | 0.970 | 2,090,000 | -204,000 | 0.35% | 2,027,300 |
| 2021-09-02 | 2021-08-31 | 1.010 | 2,294,000 | +156,000 | 0.39% | 2,316,940 |
| 2021-08-31 | 2021-08-27 | 1.000 | 2,138,000 | +66,000 | 0.36% | 2,138,000 |
| 2021-08-27 | 2021-08-25 | 1.010 | 2,072,000 | +400,000 | 0.35% | 2,092,720 |
| 2021-08-25 | 2021-08-23 | 1.010 | 1,672,000 | +100,000 | 0.28% | 1,688,720 |
| 2021-08-24 | 2021-08-20 | 1.000 | 1,572,000 | +110,000 | 0.26% | 1,572,000 |
| 2021-08-23 | 2021-08-19 | 1.010 | 1,462,000 | +336,000 | 0.25% | 1,476,620 |
| 2021-08-18 | 2021-08-16 | 1.000 | 1,126,000 | +18,000 | 0.19% | 1,126,000 |
| 2021-08-17 | 2021-08-13 | 1.010 | 1,108,000 | +594,000 | 0.19% | 1,119,080 |
| 2021-08-13 | 2021-08-11 | 1.020 | 514,000 | +24,000 | 0.09% | 524,280 |
| 2021-08-12 | 2021-08-10 | 1.020 | 490,000 | +78,000 | 0.08% | 499,800 |
| 2021-08-03 | 2021-07-30 | 1.020 | 412,000 | +66,000 | 0.07% | 420,240 |
| 2021-08-02 | 2021-07-29 | 1.030 | 346,000 | +76,000 | 0.06% | 356,380 |
| 2021-07-29 | 2021-07-27 | 1.040 | 270,000 | +116,000 | 0.05% | 280,800 |
| 2021-07-28 | 2021-07-26 | 1.020 | 154,000 | +104,000 | 0.03% | 157,080 |
| 2021-06-28 | 2021-06-24 | 1.020 | 50,000 | +50,000 | 0.01% | 51,000 |
| 2021-03-02 | 2021-02-26 | 1.570 | 0 | -20,000 | ||
| 2021-02-04 | 2021-02-02 | 1.770 | 20,000 | -10,000 | 0.00% | 35,400 |
| 2021-02-03 | 2021-02-01 | 1.840 | 30,000 | +30,000 | 0.01% | 55,200 |
| 2021-01-26 | 2021-01-22 | 1.590 | 0 | -40,000 | ||
| 2021-01-25 | 2021-01-21 | 1.640 | 40,000 | -10,000 | 0.01% | 65,600 |
| 2021-01-15 | 2021-01-13 | 1.640 | 50,000 | +50,000 | 0.01% | 82,000 |
| 2021-01-14 | 2021-01-12 | 1.640 | 0 | -50,000 | ||
| 2021-01-13 | 2021-01-11 | 1.600 | 50,000 | -50,000 | 0.01% | 80,000 |
| 2021-01-12 | 2021-01-08 | 1.700 | 100,000 | -50,000 | 0.02% | 170,000 |
| 2020-12-15 | 2020-12-11 | 1.210 | 150,000 | +150,000 | 0.03% | 181,500 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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