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 | 0.052 | 10,336,000 | +0 | 0.41% | 537,472 |
| 2025-10-13 | 2025-10-09 | 0.050 | 10,336,000 | +0 | 0.41% | 516,800 |
| 2025-10-10 | 2025-10-08 | 0.050 | 10,336,000 | +3,500,000 | 0.41% | 516,800 |
| 2025-05-14 | 2025-05-12 | 0.056 | 6,836,000 | +1,040,000 | 0.27% | 382,816 |
| 2024-10-08 | 2024-10-04 | 0.072 | 5,796,000 | +96,000 | 0.23% | 417,312 |
| 2024-09-30 | 2024-09-26 | 0.076 | 5,700,000 | +400,000 | 0.23% | 433,200 |
| 2024-08-16 | 2024-08-14 | 0.058 | 5,300,000 | -100,000 | 0.21% | 307,400 |
| 2024-07-23 | 2024-07-19 | 0.065 | 5,400,000 | -200,000 | 0.22% | 351,000 |
| 2024-07-22 | 2024-07-18 | 0.064 | 5,600,000 | -160,000 | 0.22% | 358,400 |
| 2024-06-26 | 2024-06-24 | 0.092 | 5,760,000 | +1,968,000 | 0.25% | 529,920 |
| 2024-06-17 | 2024-06-13 | 0.097 | 3,792,000 | -88,000 | 0.16% | 367,824 |
| 2024-05-08 | 2024-05-06 | 0.080 | 3,880,000 | -300,000 | 0.17% | 310,400 |
| 2024-04-29 | 2024-04-25 | 0.087 | 4,180,000 | -404,000 | 0.18% | 363,660 |
| 2024-04-22 | 2024-04-18 | 0.074 | 4,584,000 | -912,000 | 0.20% | 339,216 |
| 2024-04-16 | 2024-04-12 | 0.078 | 5,496,000 | -40,000 | 0.24% | 428,688 |
| 2024-04-09 | 2024-04-05 | 0.088 | 5,536,000 | -24,000 | 0.24% | 487,168 |
| 2024-04-05 | 2024-04-02 | 0.080 | 5,560,000 | -320,000 | 0.24% | 444,800 |
| 2024-04-03 | 2024-03-28 | 0.074 | 5,880,000 | -84,000 | 0.25% | 435,120 |
| 2024-03-14 | 2024-03-12 | 0.085 | 5,964,000 | -112,000 | 0.26% | 506,940 |
| 2024-03-13 | 2024-03-11 | 0.089 | 6,076,000 | -40,000 | 0.26% | 540,764 |
| 2024-03-12 | 2024-03-08 | 0.084 | 6,116,000 | -160,000 | 0.27% | 513,744 |
| 2024-03-01 | 2024-02-28 | 0.093 | 6,276,000 | -24,000 | 0.27% | 583,668 |
| 2023-09-22 | 2023-09-20 | 0.060 | 6,300,000 | -240,000 | 0.27% | 378,000 |
| 2023-09-18 | 2023-09-14 | 0.073 | 6,540,000 | -40,000 | 0.28% | 477,420 |
| 2023-09-15 | 2023-09-13 | 0.070 | 6,580,000 | -360,000 | 0.29% | 460,600 |
| 2023-09-14 | 2023-09-12 | 0.060 | 6,940,000 | -1,244,000 | 0.30% | 416,400 |
| 2023-09-13 | 2023-09-11 | 0.076 | 8,184,000 | -24,000 | 0.35% | 621,984 |
| 2023-09-06 | 2023-09-04 | 0.088 | 8,208,000 | -72,000 | 0.36% | 722,304 |
| 2023-09-05 | 2023-08-31 | 0.077 | 8,280,000 | -100,000 | 0.36% | 637,560 |
| 2023-08-28 | 2023-08-24 | 0.081 | 8,380,000 | -56,000 | 0.36% | 678,780 |
| 2023-06-06 | 2023-06-02 | 0.099 | 8,436,000 | -124,000 | 0.37% | 835,164 |
| 2023-05-08 | 2023-05-04 | 0.094 | 8,560,000 | +40,000 | 0.37% | 804,640 |
| 2023-05-02 | 2023-04-27 | 0.101 | 8,520,000 | +576,000 | 0.37% | 860,520 |
| 2021-10-21 | 2021-10-19 | 0.118 | 7,944,000 | +856,000 | 0.34% | 937,392 |
| 2021-09-24 | 2021-09-21 | 0.145 | 7,088,000 | -440,000 | 0.31% | 1,027,760 |
| 2021-05-24 | 2021-05-20 | 0.138 | 7,528,000 | +84,000 | 0.33% | 1,038,864 |
| 2020-12-11 | 2020-12-09 | 0.192 | 7,444,000 | +100,000 | 0.32% | 1,429,248 |
| 2020-11-26 | 2020-11-24 | 0.192 | 7,344,000 | +560,000 | 0.32% | 1,410,048 |
| 2020-10-23 | 2020-10-21 | 0.232 | 6,784,000 | -4,000 | 0.29% | 1,573,888 |
| 2020-10-20 | 2020-10-16 | 0.230 | 6,788,000 | -836,000 | 0.29% | 1,561,240 |
| 2020-09-29 | 2020-09-25 | 0.231 | 7,624,000 | -320,000 | 0.33% | 1,761,144 |
| 2020-09-16 | 2020-09-14 | 0.236 | 7,944,000 | -340,000 | 0.34% | 1,874,784 |
| 2020-09-07 | 2020-09-03 | 0.202 | 8,284,000 | -40,000 | 0.36% | 1,673,368 |
| 2020-08-14 | 2020-08-12 | 0.177 | 8,324,000 | +60,000 | 0.36% | 1,473,348 |
| 2020-08-12 | 2020-08-10 | 0.183 | 8,264,000 | -300,000 | 0.36% | 1,512,312 |
| 2020-08-11 | 2020-08-07 | 0.183 | 8,564,000 | -1,208,000 | 0.37% | 1,567,212 |
| 2020-08-05 | 2020-08-03 | 0.200 | 9,772,000 | -1,124,000 | 0.42% | 1,954,400 |
| 2020-08-04 | 2020-07-31 | 0.199 | 10,896,000 | -960,000 | 0.47% | 2,168,304 |
| 2020-08-03 | 2020-07-30 | 0.195 | 11,856,000 | -1,724,000 | 0.51% | 2,311,920 |
| 2020-07-31 | 2020-07-29 | 0.198 | 13,580,000 | -444,000 | 0.59% | 2,688,840 |
| 2020-07-30 | 2020-07-28 | 0.173 | 14,024,000 | -832,000 | 0.61% | 2,426,152 |
| 2020-06-17 | 2020-06-15 | 0.180 | 14,856,000 | -760,000 | 0.64% | 2,674,080 |
| 2020-06-05 | 2020-06-03 | 0.119 | 15,616,000 | -728,000 | 0.68% | 1,858,304 |
| 2020-05-20 | 2020-05-18 | 0.124 | 16,344,000 | -488,000 | 0.71% | 2,026,656 |
| 2020-05-19 | 2020-05-15 | 0.125 | 16,832,000 | +780,000 | 0.73% | 2,104,000 |
| 2020-05-15 | 2020-05-13 | 0.124 | 16,052,000 | -300,000 | 0.70% | 1,990,448 |
| 2020-05-13 | 2020-05-11 | 0.125 | 16,352,000 | -200,000 | 0.71% | 2,044,000 |
| 2020-05-06 | 2020-05-04 | 0.126 | 16,552,000 | -588,000 | 0.72% | 2,085,552 |
| 2020-02-24 | 2020-02-20 | 0.167 | 17,140,000 | -696,000 | 0.74% | 2,862,380 |
| 2019-10-08 | 2019-10-03 | 0.180 | 17,836,000 | -584,000 | 0.77% | 3,210,480 |
| 2019-09-20 | 2019-09-18 | 0.181 | 18,420,000 | -128,000 | 0.80% | 3,334,020 |
| 2019-09-10 | 2019-09-06 | 0.188 | 18,548,000 | -464,000 | 0.80% | 3,487,024 |
| 2019-09-06 | 2019-09-04 | 0.195 | 19,012,000 | -288,000 | 0.82% | 3,707,340 |
| 2019-08-30 | 2019-08-28 | 0.200 | 19,300,000 | -200,000 | 0.84% | 3,860,000 |
| 2019-08-22 | 2019-08-20 | 0.173 | 19,500,000 | -500,000 | 0.85% | 3,373,500 |
| 2019-08-21 | 2019-08-19 | 0.120 | 20,000,000 | -860,000 | 0.87% | 2,400,000 |
| 2019-08-20 | 2019-08-16 | 0.105 | 20,860,000 | -160,000 | 0.90% | 2,190,300 |
| 2019-08-16 | 2019-08-14 | 0.099 | 21,020,000 | -1,900,000 | 0.91% | 2,080,980 |
| 2019-08-09 | 2019-08-07 | 0.101 | 22,920,000 | -680,000 | 0.99% | 2,314,920 |
| 2019-07-23 | 2019-07-19 | 0.098 | 23,600,000 | -1,040,000 | 1.02% | 2,312,800 |
| 2019-07-22 | 2019-07-18 | 0.114 | 24,640,000 | +688,000 | 1.07% | 2,808,960 |
| 2019-06-20 | 2019-06-18 | 0.087 | 23,952,000 | -3,156,000 | 1.04% | 2,083,824 |
| 2019-06-19 | 2019-06-17 | 0.090 | 27,108,000 | -472,000 | 1.17% | 2,439,720 |
| 2019-06-18 | 2019-06-14 | 0.105 | 27,580,000 | +708,000 | 1.20% | 2,895,900 |
| 2019-06-10 | 2019-06-05 | 0.098 | 26,872,000 | +112,000 | 1.16% | 2,633,456 |
| 2019-06-05 | 2019-06-03 | 0.094 | 26,760,000 | +128,000 | 1.16% | 2,515,440 |
| 2019-03-08 | 2019-03-06 | 0.092 | 26,632,000 | +1,704,000 | 1.15% | 2,450,144 |
| 2019-03-06 | 2019-03-04 | 0.098 | 24,928,000 | +832,000 | 1.08% | 2,442,944 |
| 2019-02-22 | 2019-02-20 | 0.098 | 24,096,000 | +384,000 | 1.04% | 2,361,408 |
| 2019-02-11 | 2019-02-04 | 0.102 | 23,712,000 | +968,000 | 1.03% | 2,418,624 |
| 2019-01-25 | 2019-01-23 | 0.099 | 22,744,000 | +144,000 | 0.99% | 2,251,656 |
| 2019-01-22 | 2019-01-18 | 0.099 | 22,600,000 | +144,000 | 0.98% | 2,237,400 |
| 2019-01-16 | 2019-01-14 | 0.100 | 22,456,000 | +256,000 | 0.97% | 2,245,600 |
| 2018-12-21 | 2018-12-19 | 0.102 | 22,200,000 | +504,000 | 0.96% | 2,264,400 |
| 2018-10-09 | 2018-10-05 | 0.127 | 21,696,000 | +304,000 | 0.94% | 2,755,392 |
| 2018-08-27 | 2018-08-23 | 0.153 | 21,392,000 | +100,000 | 0.93% | 3,272,976 |
| 2018-08-16 | 2018-08-14 | 0.145 | 21,292,000 | +240,000 | 0.92% | 3,087,340 |
| 2018-08-10 | 2018-08-08 | 0.141 | 21,052,000 | +8,000 | 0.91% | 2,968,332 |
| 2018-07-20 | 2018-07-18 | 0.145 | 21,044,000 | +688,000 | 0.91% | 3,051,380 |
| 2018-07-18 | 2018-07-16 | 0.169 | 20,356,000 | +52,000 | 0.88% | 3,440,164 |
| 2018-06-27 | 2018-06-25 | 0.185 | 20,304,000 | +32,000 | 0.88% | 3,756,240 |
| 2018-06-11 | 2018-06-07 | 0.188 | 20,272,000 | +928,000 | 0.88% | 3,811,136 |
| 2018-06-07 | 2018-06-05 | 0.166 | 19,344,000 | +124,000 | 0.84% | 3,211,104 |
| 2018-04-06 | 2018-04-03 | 0.180 | 19,220,000 | +640,000 | 0.83% | 3,459,600 |
| 2018-04-03 | 2018-03-28 | 0.200 | 18,580,000 | +204,000 | 0.81% | 3,716,000 |
| 2018-03-29 | 2018-03-27 | 0.201 | 18,376,000 | +252,000 | 0.80% | 3,693,576 |
| 2018-03-27 | 2018-03-23 | 0.209 | 18,124,000 | +120,000 | 0.79% | 3,787,916 |
| 2018-03-20 | 2018-03-16 | 0.220 | 18,004,000 | +180,000 | 0.78% | 3,960,880 |
| 2018-02-07 | 2018-02-05 | 0.260 | 17,824,000 | +696,000 | 0.77% | 4,634,240 |
| 2018-01-15 | 2018-01-11 | 0.290 | 17,128,000 | +300,000 | 0.74% | 4,967,120 |
| 2018-01-12 | 2018-01-10 | 0.300 | 16,828,000 | +72,000 | 0.73% | 5,048,400 |
| 2018-01-08 | 2018-01-04 | 0.300 | 16,756,000 | +124,000 | 0.73% | 5,026,800 |
| 2018-01-05 | 2018-01-03 | 0.295 | 16,632,000 | +224,000 | 0.72% | 4,906,440 |
| 2018-01-02 | 2017-12-28 | 0.305 | 16,408,000 | +404,000 | 0.71% | 5,004,440 |
| 2017-11-13 | 2017-11-09 | 0.375 | 16,004,000 | +15,124,000 | 0.69% | 6,001,500 |
| 2017-08-10 | 2017-08-08 | 0.305 | 880,000 | +43,279 | 0.05% | 268,400 |
| 2017-03-10 | 2017-03-08 | 0.358 | 836,721 | -190,164 | 0.05% | 299,200 |
| 2017-03-09 | 2017-03-07 | 0.373 | 1,026,885 | +190,164 | 0.06% | 383,400 |
| 2016-08-01 | 2016-07-28 | 0.457 | 836,721 | +129,311 | 0.05% | 382,800 |
| 2016-07-19 | 2016-07-15 | 0.473 | 707,410 | +95,082 | 0.04% | 334,800 |
| 2016-07-15 | 2016-07-13 | 0.494 | 612,328 | +95,082 | 0.04% | 302,680 |
| 2016-07-13 | 2016-07-11 | 0.500 | 517,246 | +83,672 | 0.03% | 258,400 |
| 2016-07-07 | 2016-07-05 | 0.468 | 433,574 | +30,426 | 0.02% | 202,920 |
| 2016-05-20 | 2016-05-18 | 0.447 | 403,148 | +174,951 | 0.02% | 180,200 |
| 2016-05-16 | 2016-05-12 | 0.500 | 228,197 | -190,164 | 0.01% | 114,000 |
| 2016-05-09 | 2016-05-05 | 0.589 | 418,361 | -95,082 | 0.02% | 246,400 |
| 2016-05-05 | 2016-05-03 | 0.557 | 513,443 | +95,082 | 0.03% | 286,200 |
| 2016-05-04 | 2016-04-29 | 0.547 | 418,361 | +190,164 | 0.02% | 228,800 |
| 2016-04-28 | 2016-04-26 | 0.547 | 228,197 | +228,197 | 0.01% | 124,800 |
| 2016-04-20 | 2016-04-18 | 0.500 | 0 | -15,213 | ||
| 2016-04-19 | 2016-04-15 | 0.510 | 15,213 | -406,951 | 0.00% | 7,760 |
| 2015-12-18 | 2015-12-16 | 0.463 | 422,164 | +148,328 | 0.02% | 195,360 |
| 2015-12-17 | 2015-12-15 | 0.436 | 273,836 | +106,492 | 0.02% | 119,520 |
| 2015-12-15 | 2015-12-11 | 0.442 | 167,344 | -3,804 | 0.01% | 73,920 |
| 2015-12-10 | 2015-12-08 | 0.484 | 171,148 | -95,082 | 0.01% | 82,800 |
| 2015-12-08 | 2015-12-04 | 0.500 | 266,230 | +266,230 | 0.02% | 133,000 |
| 2015-12-02 | 2015-11-30 | 0.479 | 0 | -285,246 | ||
| 2015-12-01 | 2015-11-27 | 0.500 | 285,246 | -152,131 | 0.02% | 142,500 |
| 2015-11-30 | 2015-11-26 | 0.510 | 437,377 | -49,443 | 0.03% | 223,100 |
| 2015-09-09 | 2015-09-07 | 0.510 | 486,820 | +114,099 | 0.03% | 248,320 |
| 2015-09-07 | 2015-09-02 | 0.500 | 372,721 | +372,721 | 0.02% | 186,200 |
| 2007-06-26 | 2007-06-22 | 0.484 | 0 |
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