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 | 3.260 | 16,000 | +0 | 0.00% | 52,160 |
| 2025-10-13 | 2025-10-09 | 3.090 | 16,000 | +0 | 0.00% | 49,440 |
| 2025-10-10 | 2025-10-08 | 3.150 | 16,000 | +0 | 0.00% | 50,400 |
| 2025-10-09 | 2025-10-06 | 3.070 | 16,000 | +0 | 0.00% | 49,120 |
| 2025-10-08 | 2025-10-03 | 3.220 | 16,000 | +0 | 0.00% | 51,520 |
| 2025-10-06 | 2025-10-02 | 3.380 | 16,000 | +0 | 0.00% | 54,080 |
| 2025-10-03 | 2025-09-30 | 3.640 | 16,000 | +0 | 0.00% | 58,240 |
| 2025-10-02 | 2025-09-29 | 3.630 | 16,000 | +0 | 0.00% | 58,080 |
| 2025-09-30 | 2025-09-26 | 3.450 | 16,000 | +0 | 0.00% | 55,200 |
| 2025-09-29 | 2025-09-25 | 3.220 | 16,000 | +0 | 0.00% | 51,520 |
| 2025-09-26 | 2025-09-24 | 3.250 | 16,000 | +0 | 0.00% | 52,000 |
| 2025-09-25 | 2025-09-23 | 3.350 | 16,000 | +0 | 0.00% | 53,600 |
| 2025-09-24 | 2025-09-22 | 3.180 | 16,000 | +0 | 0.00% | 50,880 |
| 2025-09-23 | 2025-09-19 | 3.240 | 16,000 | +0 | 0.00% | 51,840 |
| 2025-09-22 | 2025-09-18 | 3.200 | 16,000 | +0 | 0.00% | 51,200 |
| 2025-09-19 | 2025-09-17 | 3.190 | 16,000 | +0 | 0.00% | 51,040 |
| 2025-09-18 | 2025-09-16 | 3.070 | 16,000 | +0 | 0.00% | 49,120 |
| 2025-09-17 | 2025-09-15 | 3.220 | 16,000 | +0 | 0.00% | 51,520 |
| 2025-09-16 | 2025-09-12 | 3.210 | 16,000 | +0 | 0.00% | 51,360 |
| 2025-09-15 | 2025-09-11 | 3.220 | 16,000 | +0 | 0.00% | 51,520 |
| 2025-09-12 | 2025-09-10 | 3.290 | 16,000 | +0 | 0.00% | 52,640 |
| 2025-09-11 | 2025-09-09 | 3.340 | 16,000 | +0 | 0.00% | 53,440 |
| 2025-09-10 | 2025-09-08 | 3.510 | 16,000 | +0 | 0.00% | 56,160 |
| 2025-09-09 | 2025-09-05 | 3.410 | 16,000 | +0 | 0.00% | 54,560 |
| 2025-09-08 | 2025-09-04 | 3.400 | 16,000 | +0 | 0.00% | 54,400 |
| 2025-09-05 | 2025-09-03 | 3.440 | 16,000 | +0 | 0.00% | 55,040 |
| 2025-09-04 | 2025-09-02 | 3.520 | 16,000 | +0 | 0.00% | 56,320 |
| 2025-09-03 | 2025-09-01 | 3.950 | 16,000 | +0 | 0.00% | 63,200 |
| 2025-09-02 | 2025-08-29 | 4.000 | 16,000 | +0 | 0.00% | 64,000 |
| 2025-09-01 | 2025-08-28 | 3.680 | 16,000 | +0 | 0.00% | 58,880 |
| 2025-08-29 | 2025-08-27 | 3.600 | 16,000 | +0 | 0.00% | 57,600 |
| 2025-08-28 | 2025-08-26 | 3.700 | 16,000 | +0 | 0.00% | 59,200 |
| 2025-08-27 | 2025-08-25 | 3.650 | 16,000 | +0 | 0.00% | 58,400 |
| 2025-08-26 | 2025-08-22 | 3.730 | 16,000 | +0 | 0.00% | 59,680 |
| 2025-08-25 | 2025-08-21 | 4.000 | 16,000 | +0 | 0.00% | 64,000 |
| 2025-08-22 | 2025-08-20 | 4.120 | 16,000 | +0 | 0.00% | 65,920 |
| 2025-08-21 | 2025-08-19 | 4.120 | 16,000 | +0 | 0.00% | 65,920 |
| 2025-08-20 | 2025-08-18 | 4.010 | 16,000 | +0 | 0.00% | 64,160 |
| 2025-08-19 | 2025-08-15 | 3.970 | 16,000 | +0 | 0.00% | 63,520 |
| 2025-08-18 | 2025-08-14 | 4.170 | 16,000 | +0 | 0.00% | 66,720 |
| 2025-08-15 | 2025-08-13 | 4.020 | 16,000 | +0 | 0.00% | 64,320 |
| 2025-08-14 | 2025-08-12 | 4.630 | 16,000 | +0 | 0.00% | 74,080 |
| 2025-08-13 | 2025-08-11 | 4.700 | 16,000 | +8,000 | 0.00% | 75,200 |
| 2025-08-11 | 2025-08-07 | 4.820 | 8,000 | -8,000 | 0.00% | 38,560 |
| 2025-08-01 | 2025-07-30 | 4.690 | 16,000 | +8,000 | 0.00% | 75,040 |
| 2025-07-31 | 2025-07-29 | 4.830 | 8,000 | -8,000 | 0.00% | 38,640 |
| 2025-07-25 | 2025-07-23 | 3.960 | 16,000 | +8,000 | 0.00% | 63,360 |
| 2025-07-21 | 2025-07-17 | 5.070 | 8,000 | +8,000 | 0.00% | 40,560 |
| 2025-07-14 | 2025-07-10 | 4.230 | 0 | -16,000 | ||
| 2025-07-04 | 2025-07-02 | 3.480 | 16,000 | +16,000 | 0.00% | 55,680 |
| 2025-07-02 | 2025-06-27 | 3.290 | 0 | -16,000 | ||
| 2025-06-20 | 2025-06-18 | 2.450 | 16,000 | +8,000 | 0.01% | 39,200 |
| 2025-06-13 | 2025-06-11 | 2.560 | 8,000 | +8,000 | 0.01% | 20,480 |
| 2025-04-24 | 2025-04-22 | 0.850 | 0 | -32,000 | ||
| 2025-04-11 | 2025-04-09 | 0.830 | 32,000 | +32,000 | 0.02% | 26,560 |
| 2025-04-09 | 2025-04-07 | 0.870 | 0 | -32,000 | ||
| 2025-04-03 | 2025-04-01 | 0.720 | 32,000 | -32,000 | 0.02% | 23,040 |
| 2025-01-07 | 2025-01-03 | 0.540 | 64,000 | +16,000 | 0.04% | 34,560 |
| 2024-12-27 | 2024-12-20 | 0.650 | 48,000 | +20,000 | 0.03% | 31,200 |
| 2024-12-10 | 2024-12-06 | 0.740 | 28,000 | +28,000 | 0.02% | 20,720 |
| 2024-12-09 | 2024-12-05 | 0.730 | 0 | -20,000 | ||
| 2024-12-06 | 2024-12-04 | 0.670 | 20,000 | -40,000 | 0.01% | 13,400 |
| 2024-12-05 | 2024-12-03 | 0.430 | 60,000 | +40,000 | 0.04% | 25,800 |
| 2024-10-18 | 2024-10-16 | 0.630 | 20,000 | +20,000 | 0.01% | 12,600 |
| 2024-10-10 | 2024-10-08 | 0.750 | 0 | -16,000 | ||
| 2024-10-09 | 2024-10-07 | 0.710 | 16,000 | -16,000 | 0.01% | 11,360 |
| 2021-07-08 | 2021-07-06 | 1.400 | 32,000 | +12,000 | 0.02% | 44,800 |
| 2021-07-02 | 2021-06-29 | 1.440 | 20,000 | +4,000 | 0.01% | 28,800 |
| 2021-06-15 | 2021-06-10 | 1.530 | 16,000 | +4,000 | 0.01% | 24,480 |
| 2021-06-03 | 2021-06-01 | 1.740 | 12,000 | -16,000 | 0.01% | 20,880 |
| 2021-03-08 | 2021-03-04 | 1.420 | 28,000 | +4,000 | 0.02% | 39,760 |
| 2021-03-01 | 2021-02-25 | 1.700 | 24,000 | -4,000 | 0.02% | 40,800 |
| 2020-06-03 | 2020-06-01 | 0.405 | 28,000 | +28,000 | 0.02% | 11,340 |
| 2020-05-29 | 2020-05-27 | 0.450 | 0 | -28,000 | ||
| 2016-11-23 | 2016-11-21 | 3.200 | 28,000 | -4,000 | 0.05% | 89,600 |
| 2016-11-22 | 2016-11-18 | 3.100 | 32,000 | +4,000 | 0.05% | 99,200 |
| 2016-09-28 | 2016-09-26 | 2.650 | 28,000 | -230,000 | 0.05% | 74,200 |
| 2016-05-17 | 2016-05-13 | 2.900 | 258,000 | -4,000 | 0.50% | 748,200 |
| 2016-04-12 | 2016-04-08 | 3.350 | 262,000 | -16,000 | 0.51% | 877,700 |
| 2016-04-06 | 2016-04-01 | 3.450 | 278,000 | +14,000 | 0.54% | 959,100 |
| 2016-04-01 | 2016-03-30 | 3.450 | 264,000 | +17,000 | 0.51% | 910,800 |
| 2016-02-26 | 2016-02-24 | 3.300 | 247,000 | +100,000 | 0.48% | 815,100 |
| 2015-12-16 | 2015-12-14 | 3.000 | 147,000 | +19,000 | 0.29% | 441,000 |
| 2015-12-08 | 2015-12-04 | 3.250 | 128,000 | +9,000 | 0.25% | 416,000 |
| 2015-11-30 | 2015-11-26 | 3.050 | 119,000 | +10,000 | 0.23% | 362,950 |
| 2015-11-03 | 2015-10-30 | 2.950 | 109,000 | +109,000 | 0.21% | 321,550 |
| 2015-06-08 | 2015-06-04 | 4.700 | 0 | -4,000 | ||
| 2015-06-05 | 2015-06-03 | 5.000 | 4,000 | +4,000 | 0.01% | 20,000 |
| 2015-05-04 | 2015-04-29 | 4.900 | 0 | -2,000 | ||
| 2015-04-29 | 2015-04-27 | 4.900 | 2,000 | -98,000 | 0.00% | 9,800 |
| 2015-04-28 | 2015-04-24 | 6.000 | 100,000 | +100,000 | 0.20% | 600,000 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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