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 | 1.330 | 84,000 | +0 | 0.00% | 111,720 |
| 2025-10-13 | 2025-10-09 | 1.450 | 84,000 | +0 | 0.00% | 121,800 |
| 2025-10-10 | 2025-10-08 | 1.540 | 84,000 | +60,000 | 0.00% | 129,360 |
| 2025-10-08 | 2025-10-03 | 1.510 | 24,000 | -50,000 | 0.00% | 36,240 |
| 2025-10-02 | 2025-09-29 | 1.320 | 74,000 | -166,000 | 0.00% | 97,680 |
| 2025-09-29 | 2025-09-25 | 1.280 | 240,000 | +16,000 | 0.01% | 307,200 |
| 2025-09-25 | 2025-09-23 | 1.320 | 224,000 | +50,000 | 0.01% | 295,680 |
| 2025-09-23 | 2025-09-19 | 1.380 | 174,000 | +100,000 | 0.01% | 240,120 |
| 2025-09-22 | 2025-09-18 | 1.420 | 74,000 | +50,000 | 0.00% | 105,080 |
| 2025-09-15 | 2025-09-11 | 1.440 | 24,000 | -50,000 | 0.00% | 34,560 |
| 2025-09-12 | 2025-09-10 | 1.450 | 74,000 | +28,000 | 0.00% | 107,300 |
| 2025-09-11 | 2025-09-09 | 1.470 | 46,000 | +22,000 | 0.00% | 67,620 |
| 2025-09-09 | 2025-09-05 | 1.470 | 24,000 | -150,000 | 0.00% | 35,280 |
| 2025-09-08 | 2025-09-04 | 1.320 | 174,000 | +100,000 | 0.01% | 229,680 |
| 2025-08-29 | 2025-08-27 | 1.430 | 74,000 | +50,000 | 0.00% | 105,820 |
| 2025-08-27 | 2025-08-25 | 1.520 | 24,000 | -27,000 | 0.00% | 36,480 |
| 2025-08-25 | 2025-08-21 | 1.510 | 51,000 | -20,000 | 0.00% | 77,010 |
| 2025-08-22 | 2025-08-20 | 1.510 | 71,000 | +47,000 | 0.00% | 107,210 |
| 2025-08-13 | 2025-08-11 | 1.350 | 24,000 | -120,000 | 0.00% | 32,400 |
| 2025-08-11 | 2025-08-07 | 1.290 | 144,000 | -20,000 | 0.01% | 185,760 |
| 2025-08-08 | 2025-08-06 | 1.310 | 164,000 | -30,000 | 0.01% | 214,840 |
| 2025-08-05 | 2025-08-01 | 1.290 | 194,000 | +70,000 | 0.01% | 250,260 |
| 2025-08-04 | 2025-07-31 | 1.400 | 124,000 | +50,000 | 0.01% | 173,600 |
| 2025-07-30 | 2025-07-28 | 1.310 | 74,000 | +10,000 | 0.00% | 96,940 |
| 2025-07-29 | 2025-07-25 | 1.320 | 64,000 | -139,000 | 0.00% | 84,480 |
| 2025-07-28 | 2025-07-24 | 1.270 | 203,000 | +91,000 | 0.01% | 257,810 |
| 2025-07-24 | 2025-07-22 | 1.270 | 112,000 | +98,000 | 0.00% | 142,240 |
| 2025-07-21 | 2025-07-17 | 1.190 | 14,000 | -250,000 | 0.00% | 16,660 |
| 2025-07-18 | 2025-07-16 | 1.110 | 264,000 | +250,000 | 0.01% | 293,040 |
| 2025-07-17 | 2025-07-15 | 0.990 | 14,000 | -150,000 | 0.00% | 13,860 |
| 2025-07-16 | 2025-07-14 | 0.950 | 164,000 | +150,000 | 0.01% | 155,800 |
| 2025-07-15 | 2025-07-11 | 0.950 | 14,000 | -203,000 | 0.00% | 13,300 |
| 2025-07-11 | 2025-07-09 | 0.920 | 217,000 | -39,000 | 0.01% | 199,640 |
| 2025-07-10 | 2025-07-08 | 0.930 | 256,000 | +2,000 | 0.01% | 238,080 |
| 2025-07-09 | 2025-07-07 | 0.940 | 254,000 | +240,000 | 0.01% | 238,760 |
| 2025-07-02 | 2025-06-27 | 0.880 | 14,000 | -50,000 | 0.00% | 12,320 |
| 2025-06-27 | 2025-06-25 | 0.910 | 64,000 | +50,000 | 0.00% | 58,240 |
| 2025-06-26 | 2025-06-24 | 0.930 | 14,000 | -50,000 | 0.00% | 13,020 |
| 2025-06-25 | 2025-06-23 | 0.850 | 64,000 | +50,000 | 0.00% | 54,400 |
| 2025-06-24 | 2025-06-20 | 0.870 | 14,000 | -51,000 | 0.00% | 12,180 |
| 2025-06-23 | 2025-06-19 | 0.910 | 65,000 | +51,000 | 0.00% | 59,150 |
| 2025-06-12 | 2025-06-10 | 1.040 | 14,000 | -60,000 | 0.00% | 14,560 |
| 2025-06-11 | 2025-06-09 | 0.930 | 74,000 | +60,000 | 0.00% | 68,820 |
| 2024-02-08 | 2024-02-06 | 1.310 | 14,000 | -20,000 | 0.00% | 18,340 |
| 2024-02-07 | 2024-02-05 | 1.190 | 34,000 | +20,000 | 0.00% | 40,460 |
| 2024-02-06 | 2024-02-02 | 1.220 | 14,000 | -10,000 | 0.00% | 17,080 |
| 2024-02-05 | 2024-02-01 | 1.310 | 24,000 | +10,000 | 0.00% | 31,440 |
| 2023-07-14 | 2023-07-12 | 2.000 | 14,000 | -17,000 | 0.00% | 28,000 |
| 2023-07-10 | 2023-07-06 | 2.040 | 31,000 | -130,000 | 0.00% | 63,240 |
| 2023-07-07 | 2023-07-05 | 2.120 | 161,000 | +147,000 | 0.01% | 341,320 |
| 2023-02-01 | 2023-01-30 | 3.240 | 14,000 | -16,000 | 0.00% | 45,360 |
| 2023-01-31 | 2023-01-27 | 3.300 | 30,000 | +16,000 | 0.00% | 99,000 |
| 2023-01-16 | 2023-01-12 | 3.070 | 14,000 | -270,000 | 0.00% | 42,980 |
| 2023-01-13 | 2023-01-11 | 3.160 | 284,000 | +270,000 | 0.01% | 897,440 |
| 2022-10-26 | 2022-10-24 | 2.300 | 14,000 | -10,000 | 0.00% | 32,200 |
| 2022-10-25 | 2022-10-21 | 2.600 | 24,000 | +10,000 | 0.00% | 62,400 |
| 2022-06-29 | 2022-06-27 | 3.340 | 14,000 | -14,000 | 0.00% | 46,760 |
| 2022-06-28 | 2022-06-24 | 3.430 | 28,000 | +18,000 | 0.00% | 96,040 |
| 2022-01-14 | 2022-01-12 | 3.900 | 10,000 | -681,000 | 0.00% | 39,000 |
| 2022-01-13 | 2022-01-11 | 3.820 | 691,000 | +194,000 | 0.03% | 2,639,620 |
| 2022-01-12 | 2022-01-10 | 3.910 | 497,000 | +491,000 | 0.02% | 1,943,270 |
| 2021-11-24 | 2021-11-22 | 5.150 | 6,000 | -5,020 | 0.00% | 30,900 |
| 2021-11-23 | 2021-11-19 | 5.450 | 11,020 | +5,000 | 0.00% | 60,059 |
| 2021-11-12 | 2021-11-10 | 5.350 | 6,020 | +3,000 | 0.00% | 32,207 |
| 2021-08-09 | 2021-08-05 | 8.720 | 3,020 | +2,000 | 0.00% | 26,334 |
| 2021-07-27 | 2021-07-23 | 14.100 | 1,020 | -1,000 | 0.00% | 14,382 |
| 2021-07-23 | 2021-07-21 | 13.680 | 2,020 | +1,000 | 0.00% | 27,634 |
| 2021-07-07 | 2021-07-05 | 15.580 | 1,020 | +1,000 | 0.00% | 15,892 |
| 2021-06-08 | 2021-06-04 | 17.660 | 20 | -10,000 | 0.00% | 353 |
| 2021-06-03 | 2021-06-01 | 17.800 | 10,020 | -1,000 | 0.00% | 178,356 |
| 2021-06-02 | 2021-05-31 | 17.980 | 11,020 | +10,000 | 0.00% | 198,140 |
| 2021-05-26 | 2021-05-24 | 16.740 | 1,020 | -1,000 | 0.00% | 17,075 |
| 2021-05-24 | 2021-05-20 | 16.760 | 2,020 | -1,000 | 0.00% | 33,855 |
| 2021-05-10 | 2021-05-06 | 16.080 | 3,020 | -51,000 | 0.00% | 48,562 |
| 2021-05-07 | 2021-05-05 | 16.360 | 54,020 | -142,000 | 0.00% | 883,767 |
| 2021-05-06 | 2021-05-04 | 17.420 | 196,020 | -10,000 | 0.01% | 3,414,668 |
| 2021-05-03 | 2021-04-29 | 17.420 | 206,020 | +46,000 | 0.01% | 3,588,868 |
| 2021-04-30 | 2021-04-28 | 17.840 | 160,020 | +101,000 | 0.01% | 2,854,757 |
| 2021-04-29 | 2021-04-27 | 16.740 | 59,020 | +57,000 | 0.00% | 987,995 |
| 2021-04-28 | 2021-04-26 | 16.160 | 2,020 | -33,000 | 0.00% | 32,643 |
| 2021-04-27 | 2021-04-23 | 16.000 | 35,020 | +25,000 | 0.00% | 560,320 |
| 2021-04-23 | 2021-04-21 | 15.180 | 10,020 | +10,000 | 0.00% | 152,104 |
| 2021-02-24 | 2021-02-22 | 18.900 | 20 | -20,000 | 0.00% | 378 |
| 2021-02-23 | 2021-02-19 | 19.820 | 20,020 | +20,000 | 0.00% | 396,796 |
| 2021-02-22 | 2021-02-18 | 20.550 | 20 | -32,000 | 0.00% | 411 |
| 2021-02-19 | 2021-02-17 | 21.600 | 32,020 | +18,000 | 0.00% | 691,632 |
| 2021-02-18 | 2021-02-16 | 19.680 | 14,020 | -146,000 | 0.00% | 275,914 |
| 2021-02-17 | 2021-02-11 | 19.480 | 160,020 | -50,000 | 0.01% | 3,117,190 |
| 2021-02-16 | 2021-02-09 | 19.240 | 210,020 | -96,000 | 0.01% | 4,040,785 |
| 2021-02-10 | 2021-02-08 | 18.880 | 306,020 | +295,000 | 0.01% | 5,777,658 |
| 2021-02-09 | 2021-02-05 | 17.180 | 11,020 | -1,000 | 0.00% | 189,324 |
| 2021-02-08 | 2021-02-04 | 18.820 | 12,020 | 0.00% | 226,216 |
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