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 | 0.315 | 388,000 | +0 | 0.04% | 122,220 |
| 2025-10-13 | 2025-10-09 | 0.310 | 388,000 | +0 | 0.04% | 120,280 |
| 2025-10-10 | 2025-10-08 | 0.305 | 388,000 | +0 | 0.04% | 118,340 |
| 2025-10-09 | 2025-10-06 | 0.310 | 388,000 | +0 | 0.04% | 120,280 |
| 2025-10-08 | 2025-10-03 | 0.305 | 388,000 | +0 | 0.04% | 118,340 |
| 2025-10-06 | 2025-10-02 | 0.305 | 388,000 | +0 | 0.04% | 118,340 |
| 2025-10-03 | 2025-09-30 | 0.310 | 388,000 | +0 | 0.04% | 120,280 |
| 2025-10-02 | 2025-09-29 | 0.315 | 388,000 | +0 | 0.04% | 122,220 |
| 2025-09-30 | 2025-09-26 | 0.305 | 388,000 | +0 | 0.04% | 118,340 |
| 2025-09-29 | 2025-09-25 | 0.310 | 388,000 | +0 | 0.04% | 120,280 |
| 2025-09-26 | 2025-09-24 | 0.300 | 388,000 | +0 | 0.04% | 116,400 |
| 2025-09-25 | 2025-09-23 | 0.300 | 388,000 | +0 | 0.04% | 116,400 |
| 2025-09-24 | 2025-09-22 | 0.300 | 388,000 | +0 | 0.04% | 116,400 |
| 2025-09-23 | 2025-09-19 | 0.300 | 388,000 | +0 | 0.04% | 116,400 |
| 2025-09-22 | 2025-09-18 | 0.305 | 388,000 | +0 | 0.04% | 118,340 |
| 2025-09-19 | 2025-09-17 | 0.305 | 388,000 | +0 | 0.04% | 118,340 |
| 2025-09-18 | 2025-09-16 | 0.310 | 388,000 | +0 | 0.04% | 120,280 |
| 2025-09-17 | 2025-09-15 | 0.320 | 388,000 | +0 | 0.04% | 124,160 |
| 2025-09-16 | 2025-09-12 | 0.330 | 388,000 | +0 | 0.04% | 128,040 |
| 2025-09-15 | 2025-09-11 | 0.320 | 388,000 | +0 | 0.04% | 124,160 |
| 2025-09-12 | 2025-09-10 | 0.320 | 388,000 | +0 | 0.04% | 124,160 |
| 2025-09-11 | 2025-09-09 | 0.315 | 388,000 | +0 | 0.04% | 122,220 |
| 2025-09-10 | 2025-09-08 | 0.310 | 388,000 | +0 | 0.04% | 120,280 |
| 2025-09-09 | 2025-09-05 | 0.315 | 388,000 | +0 | 0.04% | 122,220 |
| 2025-09-08 | 2025-09-04 | 0.295 | 388,000 | +0 | 0.04% | 114,460 |
| 2025-09-05 | 2025-09-03 | 0.325 | 388,000 | +0 | 0.04% | 126,100 |
| 2025-09-04 | 2025-09-02 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-09-03 | 2025-09-01 | 0.340 | 388,000 | +0 | 0.04% | 131,920 |
| 2025-09-02 | 2025-08-29 | 0.345 | 388,000 | +0 | 0.04% | 133,860 |
| 2025-09-01 | 2025-08-28 | 0.340 | 388,000 | +0 | 0.04% | 131,920 |
| 2025-08-29 | 2025-08-27 | 0.345 | 388,000 | +0 | 0.04% | 133,860 |
| 2025-08-28 | 2025-08-26 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-27 | 2025-08-25 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-26 | 2025-08-22 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-25 | 2025-08-21 | 0.340 | 388,000 | +0 | 0.04% | 131,920 |
| 2025-08-22 | 2025-08-20 | 0.345 | 388,000 | +0 | 0.04% | 133,860 |
| 2025-08-21 | 2025-08-19 | 0.340 | 388,000 | +0 | 0.04% | 131,920 |
| 2025-08-20 | 2025-08-18 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-19 | 2025-08-15 | 0.345 | 388,000 | +0 | 0.04% | 133,860 |
| 2025-08-18 | 2025-08-14 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-15 | 2025-08-13 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-14 | 2025-08-12 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-13 | 2025-08-11 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-12 | 2025-08-08 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-11 | 2025-08-07 | 0.335 | 388,000 | +0 | 0.04% | 129,980 |
| 2025-08-08 | 2025-08-06 | 0.325 | 388,000 | +0 | 0.04% | 126,100 |
| 2025-08-07 | 2025-08-05 | 0.325 | 388,000 | +0 | 0.04% | 126,100 |
| 2025-08-06 | 2025-08-04 | 0.345 | 388,000 | +0 | 0.04% | 133,860 |
| 2025-08-05 | 2025-08-01 | 0.330 | 388,000 | +0 | 0.04% | 128,040 |
| 2025-08-04 | 2025-07-31 | 0.345 | 388,000 | +0 | 0.04% | 133,860 |
| 2025-08-01 | 2025-07-30 | 0.330 | 388,000 | +0 | 0.04% | 128,040 |
| 2025-07-31 | 2025-07-29 | 0.345 | 388,000 | +0 | 0.04% | 133,860 |
| 2025-07-30 | 2025-07-28 | 0.345 | 388,000 | +0 | 0.04% | 133,860 |
| 2025-07-29 | 2025-07-25 | 0.365 | 388,000 | +0 | 0.04% | 141,620 |
| 2025-07-28 | 2025-07-24 | 0.360 | 388,000 | +0 | 0.04% | 139,680 |
| 2025-07-25 | 2025-07-23 | 0.350 | 388,000 | +0 | 0.04% | 135,800 |
| 2025-07-24 | 2025-07-22 | 0.360 | 388,000 | +0 | 0.04% | 139,680 |
| 2025-07-23 | 2025-07-21 | 0.365 | 388,000 | +0 | 0.04% | 141,620 |
| 2025-07-22 | 2025-07-18 | 0.370 | 388,000 | +0 | 0.04% | 143,560 |
| 2025-07-21 | 2025-07-17 | 0.380 | 388,000 | +0 | 0.04% | 147,440 |
| 2025-07-18 | 2025-07-16 | 0.380 | 388,000 | +0 | 0.04% | 147,440 |
| 2025-07-17 | 2025-07-15 | 0.375 | 388,000 | +0 | 0.04% | 145,500 |
| 2025-07-16 | 2025-07-14 | 0.390 | 388,000 | +0 | 0.04% | 151,320 |
| 2025-07-15 | 2025-07-11 | 0.385 | 388,000 | +0 | 0.04% | 149,380 |
| 2025-07-14 | 2025-07-10 | 0.390 | 388,000 | +0 | 0.04% | 151,320 |
| 2025-07-11 | 2025-07-09 | 0.410 | 388,000 | +0 | 0.04% | 159,080 |
| 2025-07-10 | 2025-07-08 | 0.415 | 388,000 | +0 | 0.04% | 161,020 |
| 2025-07-09 | 2025-07-07 | 0.410 | 388,000 | +0 | 0.04% | 159,080 |
| 2025-07-08 | 2025-07-04 | 0.410 | 388,000 | +0 | 0.04% | 159,080 |
| 2025-07-07 | 2025-07-03 | 0.435 | 388,000 | +0 | 0.04% | 168,780 |
| 2025-07-04 | 2025-07-02 | 0.435 | 388,000 | +0 | 0.04% | 168,780 |
| 2025-07-03 | 2025-06-30 | 0.445 | 388,000 | +0 | 0.04% | 172,660 |
| 2025-07-02 | 2025-06-27 | 0.450 | 388,000 | -40,000 | 0.04% | 174,600 |
| 2025-06-25 | 2025-06-23 | 0.420 | 428,000 | +40,000 | 0.04% | 179,760 |
| 2024-07-02 | 2024-06-27 | 0.820 | 388,000 | -40,000 | 0.04% | 318,160 |
| 2024-06-28 | 2024-06-26 | 0.770 | 428,000 | +40,000 | 0.04% | 329,560 |
| 2023-08-22 | 2023-08-18 | 0.890 | 388,000 | -32,000 | 0.05% | 345,320 |
| 2023-08-21 | 2023-08-17 | 0.820 | 420,000 | +32,000 | 0.06% | 344,400 |
| 2023-08-16 | 2023-08-14 | 0.720 | 388,000 | -40,000 | 0.05% | 279,360 |
| 2023-08-09 | 2023-08-07 | 0.710 | 428,000 | -32,000 | 0.06% | 303,880 |
| 2023-08-04 | 2023-08-02 | 0.720 | 460,000 | +28,000 | 0.06% | 331,200 |
| 2023-07-28 | 2023-07-26 | 0.670 | 432,000 | +24,000 | 0.06% | 289,440 |
| 2023-07-19 | 2023-07-14 | 0.660 | 408,000 | +20,000 | 0.06% | 269,280 |
| 2023-07-07 | 2023-07-05 | 0.620 | 388,000 | -140,000 | 0.05% | 240,560 |
| 2023-07-06 | 2023-07-04 | 0.590 | 528,000 | +140,000 | 0.07% | 311,520 |
| 2023-07-05 | 2023-07-03 | 0.600 | 388,000 | -196,000 | 0.05% | 232,800 |
| 2023-06-30 | 2023-06-28 | 0.570 | 584,000 | +16,000 | 0.08% | 332,880 |
| 2023-06-29 | 2023-06-27 | 0.560 | 568,000 | -4,000 | 0.08% | 318,080 |
| 2023-06-26 | 2023-06-21 | 0.550 | 572,000 | +56,000 | 0.08% | 314,600 |
| 2023-06-19 | 2023-06-15 | 0.530 | 516,000 | +32,000 | 0.07% | 273,480 |
| 2023-06-13 | 2023-06-09 | 0.510 | 484,000 | +4,000 | 0.07% | 246,840 |
| 2023-05-31 | 2023-05-29 | 0.510 | 480,000 | +32,000 | 0.07% | 244,800 |
| 2023-05-11 | 2023-05-09 | 0.495 | 448,000 | -76,000 | 0.06% | 221,760 |
| 2023-05-04 | 2023-05-02 | 0.460 | 524,000 | +48,000 | 0.07% | 241,040 |
| 2023-04-28 | 2023-04-26 | 0.455 | 476,000 | -36,000 | 0.07% | 216,580 |
| 2023-04-26 | 2023-04-24 | 0.435 | 512,000 | -12,000 | 0.07% | 222,720 |
| 2023-04-24 | 2023-04-20 | 0.460 | 524,000 | +4,000 | 0.07% | 241,040 |
| 2023-04-21 | 2023-04-19 | 0.440 | 520,000 | -12,000 | 0.07% | 228,800 |
| 2023-04-19 | 2023-04-17 | 0.410 | 532,000 | +92,000 | 0.07% | 218,120 |
| 2023-04-17 | 2023-04-13 | 0.415 | 440,000 | +20,000 | 0.06% | 182,600 |
| 2023-04-12 | 2023-04-06 | 0.500 | 420,000 | +16,000 | 0.06% | 210,000 |
| 2023-03-06 | 2023-03-02 | 1.080 | 404,000 | +4,000 | 0.06% | 436,320 |
| 2023-02-27 | 2023-02-23 | 1.210 | 400,000 | -44,000 | 0.06% | 484,000 |
| 2023-02-24 | 2023-02-22 | 1.180 | 444,000 | -104,000 | 0.06% | 523,920 |
| 2023-02-23 | 2023-02-21 | 1.240 | 548,000 | -32,000 | 0.08% | 679,520 |
| 2023-02-22 | 2023-02-20 | 1.310 | 580,000 | -24,000 | 0.08% | 759,800 |
| 2023-02-21 | 2023-02-17 | 1.320 | 604,000 | -12,000 | 0.08% | 797,280 |
| 2023-02-17 | 2023-02-15 | 1.480 | 616,000 | -20,000 | 0.09% | 911,680 |
| 2023-02-16 | 2023-02-14 | 1.560 | 636,000 | -24,000 | 0.09% | 992,160 |
| 2023-02-13 | 2023-02-09 | 1.480 | 660,000 | +48,000 | 0.09% | 976,800 |
| 2023-02-10 | 2023-02-08 | 1.410 | 612,000 | +8,000 | 0.08% | 862,920 |
| 2023-02-07 | 2023-02-03 | 1.200 | 604,000 | -76,000 | 0.08% | 724,800 |
| 2023-01-27 | 2023-01-20 | 1.030 | 680,000 | +32,000 | 0.09% | 700,400 |
| 2023-01-20 | 2023-01-18 | 0.920 | 648,000 | +8,000 | 0.09% | 596,160 |
| 2023-01-19 | 2023-01-17 | 0.920 | 640,000 | +12,000 | 0.09% | 588,800 |
| 2023-01-17 | 2023-01-13 | 0.910 | 628,000 | +48,000 | 0.09% | 571,480 |
| 2023-01-16 | 2023-01-12 | 0.860 | 580,000 | +48,000 | 0.08% | 498,800 |
| 2023-01-12 | 2023-01-10 | 0.900 | 532,000 | +4,000 | 0.07% | 478,800 |
| 2023-01-09 | 2023-01-05 | 0.820 | 528,000 | +12,000 | 0.07% | 432,960 |
| 2023-01-05 | 2023-01-03 | 0.810 | 516,000 | +40,000 | 0.07% | 417,960 |
| 2023-01-03 | 2022-12-29 | 0.780 | 476,000 | +40,000 | 0.07% | 371,280 |
| 2022-12-30 | 2022-12-28 | 0.780 | 436,000 | +16,000 | 0.06% | 340,080 |
| 2022-12-16 | 2022-12-14 | 0.820 | 420,000 | +20,000 | 0.06% | 344,400 |
| 2022-12-12 | 2022-12-08 | 0.820 | 400,000 | +8,000 | 0.06% | 328,000 |
| 2022-12-02 | 2022-11-30 | 0.860 | 392,000 | +4,000 | 0.05% | 337,120 |
| 2018-10-25 | 2018-10-23 | 2.070 | 388,000 | -12,000 | 0.07% | 803,160 |
| 2018-10-22 | 2018-10-18 | 1.990 | 400,000 | -30,000 | 0.07% | 796,000 |
| 2018-07-30 | 2018-07-26 | 2.600 | 430,000 | -12,000 | 0.09% | 1,118,000 |
| 2018-04-26 | 2018-04-24 | 2.550 | 442,000 | -20,000 | 0.11% | 1,127,100 |
| 2018-04-23 | 2018-04-19 | 2.460 | 462,000 | -20,000 | 0.12% | 1,136,520 |
| 2018-03-21 | 2018-03-19 | 2.900 | 482,000 | -10,000 | 0.13% | 1,397,800 |
| 2018-03-19 | 2018-03-15 | 2.600 | 492,000 | -42,000 | 0.13% | 1,279,200 |
| 2018-03-16 | 2018-03-14 | 2.550 | 534,000 | -32,000 | 0.15% | 1,361,700 |
| 2018-03-14 | 2018-03-12 | 2.490 | 566,000 | -10,000 | 0.15% | 1,409,340 |
| 2018-03-13 | 2018-03-09 | 2.440 | 576,000 | -16,000 | 0.16% | 1,405,440 |
| 2018-03-12 | 2018-03-08 | 2.230 | 592,000 | -34,000 | 0.16% | 1,320,160 |
| 2017-05-29 | 2017-05-25 | 2.320 | 626,000 | +28,000 | 0.21% | 1,452,320 |
| 2017-05-25 | 2017-05-23 | 2.300 | 598,000 | +24,000 | 0.20% | 1,375,400 |
| 2017-05-23 | 2017-05-19 | 2.350 | 574,000 | +74,000 | 0.19% | 1,348,900 |
| 2017-05-16 | 2017-05-12 | 2.500 | 500,000 | +10,000 | 0.16% | 1,250,000 |
| 2017-05-12 | 2017-05-10 | 2.600 | 490,000 | +40,000 | 0.16% | 1,274,000 |
| 2017-05-11 | 2017-05-09 | 2.550 | 450,000 | +20,000 | 0.15% | 1,147,500 |
| 2017-05-09 | 2017-05-05 | 2.320 | 430,000 | +56,000 | 0.14% | 997,600 |
| 2017-05-08 | 2017-05-04 | 2.310 | 374,000 | +10,000 | 0.12% | 863,940 |
| 2017-04-10 | 2017-04-06 | 2.280 | 364,000 | +22,000 | 0.12% | 829,920 |
| 2017-04-05 | 2017-03-31 | 2.130 | 342,000 | +20,000 | 0.11% | 728,460 |
| 2017-03-09 | 2017-03-07 | 1.510 | 322,000 | -60,000 | 0.11% | 486,220 |
| 2017-03-08 | 2017-03-06 | 1.510 | 382,000 | -78,000 | 0.13% | 576,820 |
| 2016-03-22 | 2016-03-18 | 1.750 | 460,000 | +60,000 | 0.15% | 805,000 |
| 2016-03-09 | 2016-03-07 | 1.630 | 400,000 | -20,000 | 0.13% | 652,000 |
| 2016-03-07 | 2016-03-03 | 1.740 | 420,000 | +98,000 | 0.14% | 730,800 |
| 2016-02-22 | 2016-02-18 | 1.770 | 322,000 | +2,000 | 0.11% | 569,940 |
| 2016-02-19 | 2016-02-17 | 1.820 | 320,000 | +12,000 | 0.10% | 582,400 |
| 2016-02-18 | 2016-02-16 | 1.800 | 308,000 | +26,000 | 0.10% | 554,400 |
| 2015-12-23 | 2015-12-21 | 2.310 | 282,000 | +20,000 | 0.09% | 651,420 |
| 2015-11-09 | 2015-11-05 | 2.600 | 262,000 | +60,000 | 0.09% | 681,200 |
| 2015-10-28 | 2015-10-26 | 2.650 | 202,000 | +26,000 | 0.07% | 535,300 |
| 2015-10-26 | 2015-10-22 | 2.700 | 176,000 | +8,000 | 0.06% | 475,200 |
| 2015-10-23 | 2015-10-20 | 2.700 | 168,000 | +168,000 | 0.06% | 453,600 |
| 2015-10-19 | 2015-10-15 | 3.050 | 0 | -10,000 | ||
| 2015-10-07 | 2015-10-05 | 2.800 | 10,000 | +10,000 | 0.00% | 28,000 |
| 2015-04-17 | 2015-04-15 | 1.480 | 0 | -78,000 | ||
| 2015-04-14 | 2015-04-10 | 1.400 | 78,000 | -10,000 | 0.04% | 109,200 |
| 2015-04-13 | 2015-04-09 | 1.350 | 88,000 | +10,000 | 0.04% | 118,800 |
| 2015-04-09 | 2015-04-02 | 1.480 | 78,000 | +78,000 | 0.04% | 115,440 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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