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 | 2.800 | 21,000 | +0 | 0.00% | 58,800 |
| 2025-10-13 | 2025-10-09 | 2.520 | 21,000 | +0 | 0.00% | 52,920 |
| 2025-10-10 | 2025-10-08 | 2.910 | 21,000 | +0 | 0.00% | 61,110 |
| 2025-10-09 | 2025-10-06 | 2.890 | 21,000 | +0 | 0.00% | 60,690 |
| 2025-10-08 | 2025-10-03 | 2.970 | 21,000 | +0 | 0.00% | 62,370 |
| 2025-10-06 | 2025-10-02 | 2.750 | 21,000 | +0 | 0.00% | 57,750 |
| 2025-10-03 | 2025-09-30 | 2.270 | 21,000 | +0 | 0.00% | 47,670 |
| 2025-10-02 | 2025-09-29 | 2.100 | 21,000 | +0 | 0.00% | 44,100 |
| 2025-09-30 | 2025-09-26 | 2.130 | 21,000 | +0 | 0.00% | 44,730 |
| 2025-09-29 | 2025-09-25 | 2.260 | 21,000 | +0 | 0.00% | 47,460 |
| 2025-09-26 | 2025-09-24 | 2.170 | 21,000 | +0 | 0.00% | 45,570 |
| 2025-09-25 | 2025-09-23 | 2.300 | 21,000 | +0 | 0.00% | 48,300 |
| 2025-09-24 | 2025-09-22 | 2.350 | 21,000 | +0 | 0.00% | 49,350 |
| 2025-09-23 | 2025-09-19 | 1.970 | 21,000 | +0 | 0.00% | 41,370 |
| 2025-09-22 | 2025-09-18 | 2.110 | 21,000 | -980,000 | 0.00% | 44,310 |
| 2025-09-19 | 2025-09-17 | 2.060 | 1,001,000 | -134,500 | 0.08% | 2,062,060 |
| 2025-09-18 | 2025-09-16 | 1.930 | 1,135,500 | -236,000 | 0.09% | 2,191,515 |
| 2025-09-17 | 2025-09-15 | 1.970 | 1,371,500 | +344,500 | 0.11% | 2,701,855 |
| 2025-09-16 | 2025-09-12 | 1.660 | 1,027,000 | -74,000 | 0.08% | 1,704,820 |
| 2025-09-15 | 2025-09-11 | 1.710 | 1,101,000 | -165,500 | 0.08% | 1,882,710 |
| 2025-09-12 | 2025-09-10 | 1.880 | 1,266,500 | +275,500 | 0.10% | 2,381,020 |
| 2025-09-11 | 2025-09-09 | 2.150 | 991,000 | +848,000 | 0.08% | 2,130,650 |
| 2025-09-10 | 2025-09-08 | 1.930 | 143,000 | +122,000 | 0.01% | 275,990 |
| 2025-09-09 | 2025-09-05 | 1.710 | 21,000 | -266,500 | 0.00% | 35,910 |
| 2025-09-08 | 2025-09-04 | 1.730 | 287,500 | +43,500 | 0.02% | 497,375 |
| 2025-09-05 | 2025-09-03 | 1.570 | 244,000 | +223,000 | 0.02% | 383,080 |
| 2025-09-04 | 2025-09-02 | 1.210 | 21,000 | -7,000 | 0.00% | 25,410 |
| 2025-09-03 | 2025-09-01 | 1.160 | 28,000 | +7,000 | 0.00% | 32,480 |
| 2025-08-27 | 2025-08-25 | 0.880 | 21,000 | -165,500 | 0.00% | 18,480 |
| 2025-08-26 | 2025-08-22 | 0.920 | 186,500 | +165,500 | 0.01% | 171,580 |
| 2025-08-21 | 2025-08-19 | 0.780 | 21,000 | -311,500 | 0.00% | 16,380 |
| 2025-08-20 | 2025-08-18 | 0.780 | 332,500 | +311,500 | 0.03% | 259,350 |
| 2025-08-14 | 2025-08-12 | 0.620 | 21,000 | -146,500 | 0.00% | 13,020 |
| 2025-08-13 | 2025-08-11 | 0.650 | 167,500 | +146,500 | 0.01% | 108,875 |
| 2025-08-11 | 2025-08-07 | 0.580 | 21,000 | -400,000 | 0.00% | 12,180 |
| 2025-08-08 | 2025-08-06 | 0.590 | 421,000 | +400,000 | 0.03% | 248,390 |
| 2025-08-06 | 2025-08-04 | 0.550 | 21,000 | -61,000 | 0.00% | 11,550 |
| 2025-08-05 | 2025-08-01 | 0.540 | 82,000 | +61,000 | 0.01% | 44,280 |
| 2025-08-04 | 2025-07-31 | 0.570 | 21,000 | -643,500 | 0.00% | 11,970 |
| 2025-08-01 | 2025-07-30 | 0.590 | 664,500 | -476,500 | 0.05% | 392,055 |
| 2025-07-31 | 2025-07-29 | 0.580 | 1,141,000 | +91,500 | 0.09% | 661,780 |
| 2025-07-30 | 2025-07-28 | 0.550 | 1,049,500 | +100,000 | 0.08% | 577,225 |
| 2025-07-29 | 2025-07-25 | 0.510 | 949,500 | -1,000 | 0.07% | 484,245 |
| 2025-07-25 | 2025-07-23 | 0.580 | 950,500 | -200,000 | 0.07% | 551,290 |
| 2025-07-24 | 2025-07-22 | 0.510 | 1,150,500 | +1,129,500 | 0.09% | 586,755 |
| 2025-07-22 | 2025-07-18 | 0.475 | 21,000 | -343,000 | 0.00% | 9,975 |
| 2025-07-21 | 2025-07-17 | 0.480 | 364,000 | +343,000 | 0.03% | 174,720 |
| 2025-07-18 | 2025-07-16 | 0.355 | 21,000 | -151,500 | 0.00% | 7,455 |
| 2025-07-17 | 2025-07-15 | 0.380 | 172,500 | +151,500 | 0.01% | 65,550 |
| 2025-06-17 | 2025-06-13 | 0.260 | 21,000 | -366,500 | 0.00% | 5,460 |
| 2025-06-16 | 2025-06-12 | 0.280 | 387,500 | +366,500 | 0.03% | 108,500 |
| 2025-05-30 | 2025-05-28 | 0.220 | 21,000 | -300,000 | 0.00% | 4,620 |
| 2025-05-27 | 2025-05-23 | 0.270 | 321,000 | +300,000 | 0.02% | 86,670 |
| 2024-03-21 | 2024-03-19 | 0.425 | 21,000 | +1,500 | 0.00% | 8,925 |
| 2023-11-09 | 2023-11-07 | 0.840 | 19,500 | +8,000 | 0.00% | 16,380 |
| 2023-09-28 | 2023-09-26 | 0.790 | 11,500 | +3,500 | 0.00% | 9,085 |
| 2023-09-26 | 2023-09-22 | 0.860 | 8,000 | -20,000 | 0.00% | 6,880 |
| 2023-09-22 | 2023-09-20 | 0.880 | 28,000 | +20,000 | 0.00% | 24,640 |
| 2023-09-20 | 2023-09-18 | 0.900 | 8,000 | -20,000 | 0.00% | 7,200 |
| 2023-09-19 | 2023-09-15 | 0.970 | 28,000 | +20,000 | 0.00% | 27,160 |
| 2023-09-15 | 2023-09-13 | 0.860 | 8,000 | -30,000 | 0.00% | 6,880 |
| 2023-09-14 | 2023-09-12 | 0.880 | 38,000 | +30,000 | 0.00% | 33,440 |
| 2023-08-21 | 2023-08-17 | 1.590 | 8,000 | -143,000 | 0.00% | 12,720 |
| 2023-08-18 | 2023-08-16 | 1.600 | 151,000 | +140,000 | 0.01% | 241,600 |
| 2023-08-17 | 2023-08-15 | 1.360 | 11,000 | -24,500 | 0.00% | 14,960 |
| 2023-08-16 | 2023-08-14 | 1.470 | 35,500 | +24,500 | 0.00% | 52,185 |
| 2023-06-23 | 2023-06-20 | 1.220 | 11,000 | +4,000 | 0.00% | 13,420 |
| 2023-05-25 | 2023-05-23 | 1.400 | 7,000 | +3,000 | 0.00% | 9,800 |
| 2023-04-27 | 2023-04-25 | 1.770 | 4,000 | -16,000 | 0.00% | 7,080 |
| 2023-04-26 | 2023-04-24 | 1.950 | 20,000 | +16,000 | 0.00% | 39,000 |
| 2023-03-30 | 2023-03-28 | 1.830 | 4,000 | -90,000 | 0.00% | 7,320 |
| 2023-03-24 | 2023-03-22 | 1.960 | 94,000 | -109,000 | 0.01% | 184,240 |
| 2023-03-23 | 2023-03-21 | 1.970 | 203,000 | +199,000 | 0.02% | 399,910 |
| 2023-02-27 | 2023-02-23 | 2.710 | 4,000 | -132,500 | 0.00% | 10,840 |
| 2023-02-24 | 2023-02-22 | 2.750 | 136,500 | +132,500 | 0.01% | 375,375 |
| 2023-02-21 | 2023-02-17 | 2.610 | 4,000 | -2,000 | 0.00% | 10,440 |
| 2023-02-20 | 2023-02-16 | 2.420 | 6,000 | +2,000 | 0.00% | 14,520 |
| 2023-02-17 | 2023-02-15 | 2.630 | 4,000 | -15,000 | 0.00% | 10,520 |
| 2023-02-16 | 2023-02-14 | 2.570 | 19,000 | +15,000 | 0.00% | 48,830 |
| 2023-01-19 | 2023-01-17 | 2.740 | 4,000 | +3,000 | 0.00% | 10,960 |
| 2023-01-18 | 2023-01-16 | 2.930 | 1,000 | -2,000 | 0.00% | 2,930 |
| 2023-01-13 | 2023-01-11 | 2.620 | 3,000 | -233,000 | 0.00% | 7,860 |
| 2023-01-12 | 2023-01-10 | 2.730 | 236,000 | +70,000 | 0.02% | 644,280 |
| 2023-01-11 | 2023-01-09 | 2.630 | 166,000 | -20,000 | 0.01% | 436,580 |
| 2023-01-10 | 2023-01-06 | 2.740 | 186,000 | -48,500 | 0.01% | 509,640 |
| 2023-01-09 | 2023-01-05 | 2.740 | 234,500 | +48,500 | 0.02% | 642,530 |
| 2023-01-06 | 2023-01-04 | 2.650 | 186,000 | -4,000 | 0.01% | 492,900 |
| 2023-01-05 | 2023-01-03 | 2.610 | 190,000 | +4,000 | 0.01% | 495,900 |
| 2023-01-04 | 2022-12-30 | 2.590 | 186,000 | +183,000 | 0.01% | 481,740 |
| 2023-01-03 | 2022-12-29 | 2.660 | 3,000 | +2,000 | 0.00% | 7,980 |
| 2022-12-30 | 2022-12-28 | 2.750 | 1,000 | -20,000 | 0.00% | 2,750 |
| 2022-12-29 | 2022-12-23 | 3.000 | 21,000 | +18,000 | 0.00% | 63,000 |
| 2022-12-23 | 2022-12-21 | 2.860 | 3,000 | -186,500 | 0.00% | 8,580 |
| 2022-12-22 | 2022-12-20 | 3.170 | 189,500 | +188,500 | 0.01% | 600,715 |
| 2022-12-02 | 2022-11-30 | 5.490 | 1,000 | -94,500 | 0.00% | 5,490 |
| 2022-12-01 | 2022-11-29 | 5.520 | 95,500 | -12,500 | 0.01% | 527,160 |
| 2022-11-30 | 2022-11-28 | 5.210 | 108,000 | -134,000 | 0.01% | 562,680 |
| 2022-11-29 | 2022-11-25 | 5.270 | 242,000 | -97,500 | 0.02% | 1,275,340 |
| 2022-11-28 | 2022-11-24 | 5.700 | 339,500 | +149,000 | 0.03% | 1,935,150 |
| 2022-11-25 | 2022-11-23 | 4.430 | 190,500 | -13,000 | 0.02% | 843,915 |
| 2022-11-24 | 2022-11-22 | 4.690 | 203,500 | +98,500 | 0.02% | 954,415 |
| 2022-11-23 | 2022-11-21 | 5.100 | 105,000 | -16,500 | 0.01% | 535,500 |
| 2022-11-22 | 2022-11-18 | 5.180 | 121,500 | -35,000 | 0.01% | 629,370 |
| 2022-11-21 | 2022-11-17 | 4.850 | 156,500 | +22,500 | 0.01% | 759,025 |
| 2022-11-18 | 2022-11-16 | 4.480 | 134,000 | +54,000 | 0.01% | 600,320 |
| 2022-11-17 | 2022-11-15 | 3.900 | 80,000 | -30,000 | 0.01% | 312,000 |
| 2022-11-16 | 2022-11-14 | 3.280 | 110,000 | +55,000 | 0.01% | 360,800 |
| 2022-11-15 | 2022-11-11 | 2.860 | 55,000 | +4,500 | 0.00% | 157,300 |
| 2022-11-14 | 2022-11-10 | 2.990 | 50,500 | -500 | 0.00% | 150,995 |
| 2022-11-11 | 2022-11-09 | 3.100 | 51,000 | +20,000 | 0.00% | 158,100 |
| 2022-11-10 | 2022-11-08 | 3.510 | 31,000 | +30,000 | 0.00% | 108,810 |
| 2022-07-26 | 2022-07-22 | 3.470 | 1,000 | -5,000 | 0.00% | 3,470 |
| 2022-07-20 | 2022-07-18 | 3.620 | 6,000 | -5,000 | 0.00% | 21,720 |
| 2022-07-19 | 2022-07-15 | 3.690 | 11,000 | +5,000 | 0.00% | 40,590 |
| 2022-07-15 | 2022-07-13 | 4.010 | 6,000 | +5,000 | 0.00% | 24,060 |
| 2022-05-30 | 2022-05-26 | 3.880 | 1,000 | -1,500 | 0.00% | 3,880 |
| 2022-05-27 | 2022-05-25 | 4.290 | 2,500 | +1,500 | 0.00% | 10,725 |
| 2022-05-23 | 2022-05-19 | 4.020 | 1,000 | -4,000 | 0.00% | 4,020 |
| 2022-05-12 | 2022-05-10 | 2.970 | 5,000 | +1,000 | 0.00% | 14,850 |
| 2022-05-04 | 2022-04-29 | 5.820 | 4,000 | -2,500 | 0.00% | 23,280 |
| 2022-04-26 | 2022-04-22 | 6.430 | 6,500 | +2,500 | 0.00% | 41,795 |
| 2022-04-21 | 2022-04-19 | 6.780 | 4,000 | -26,000 | 0.00% | 27,120 |
| 2022-04-20 | 2022-04-14 | 6.870 | 30,000 | -93,500 | 0.00% | 206,100 |
| 2022-04-19 | 2022-04-13 | 6.810 | 123,500 | -56,500 | 0.01% | 841,035 |
| 2022-04-08 | 2022-04-06 | 7.670 | 180,000 | +23,500 | 0.02% | 1,380,600 |
| 2022-03-31 | 2022-03-29 | 7.040 | 156,500 | +92,000 | 0.01% | 1,101,760 |
| 2022-03-30 | 2022-03-28 | 7.000 | 64,500 | +63,500 | 0.01% | 451,500 |
| 2022-03-17 | 2022-03-15 | 6.340 | 1,000 | -220,500 | 0.00% | 6,340 |
| 2022-03-16 | 2022-03-14 | 7.600 | 221,500 | +220,500 | 0.02% | 1,683,400 |
| 2022-01-14 | 2022-01-12 | 12.600 | 1,000 | -29,000 | 0.00% | 12,600 |
| 2022-01-06 | 2022-01-04 | 13.080 | 30,000 | -94,000 | 0.00% | 392,400 |
| 2022-01-03 | 2021-12-29 | 13.420 | 124,000 | +44,500 | 0.01% | 1,664,080 |
| 2021-12-30 | 2021-12-28 | 13.300 | 79,500 | +78,500 | 0.01% | 1,057,350 |
| 2021-12-10 | 2021-12-08 | 12.500 | 1,000 | -341,000 | 0.00% | 12,500 |
| 2021-12-08 | 2021-12-06 | 11.120 | 342,000 | -49,500 | 0.03% | 3,803,040 |
| 2021-12-07 | 2021-12-03 | 11.700 | 391,500 | -500 | 0.03% | 4,580,550 |
| 2021-12-06 | 2021-12-02 | 12.000 | 392,000 | +14,500 | 0.03% | 4,704,000 |
| 2021-12-03 | 2021-12-01 | 11.600 | 377,500 | +10,000 | 0.03% | 4,379,000 |
| 2021-12-02 | 2021-11-30 | 12.000 | 367,500 | +2,000 | 0.03% | 4,410,000 |
| 2021-12-01 | 2021-11-29 | 12.160 | 365,500 | +115,500 | 0.03% | 4,444,480 |
| 2021-11-30 | 2021-11-26 | 11.780 | 250,000 | +44,000 | 0.02% | 2,945,000 |
| 2021-11-29 | 2021-11-25 | 12.000 | 206,000 | +89,500 | 0.02% | 2,472,000 |
| 2021-11-26 | 2021-11-24 | 11.300 | 116,500 | -72,500 | 0.01% | 1,316,450 |
| 2021-11-25 | 2021-11-23 | 10.980 | 189,000 | -11,500 | 0.02% | 2,075,220 |
| 2021-11-23 | 2021-11-19 | 12.980 | 200,500 | +66,000 | 0.02% | 2,602,490 |
| 2021-11-22 | 2021-11-18 | 11.740 | 134,500 | +42,500 | 0.01% | 1,579,030 |
| 2021-11-18 | 2021-11-16 | 11.500 | 92,000 | +88,000 | 0.01% | 1,058,000 |
| 2021-11-16 | 2021-11-12 | 10.360 | 4,000 | +3,000 | 0.00% | 41,440 |
| 2021-11-09 | 2021-11-05 | 12.980 | 1,000 | 0.00% | 12,980 |
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