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 | 0.130 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.137 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.147 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.146 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.138 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.137 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.143 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.141 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.142 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.142 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.144 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.139 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.145 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.152 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.154 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.164 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.162 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.173 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.172 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.178 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.142 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.142 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.144 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.148 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.144 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.152 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.161 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.163 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.174 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.174 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.169 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.171 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.168 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.169 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.194 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.192 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.228 | 0 | -218,000 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 218,000 | +218,000 | 0.00% | 54,500 |
| 2025-07-31 | 2025-07-29 | 0.247 | 0 | -200,000 | ||
| 2025-07-29 | 2025-07-25 | 0.250 | 200,000 | +200,000 | 0.00% | 50,000 |
| 2025-07-28 | 2025-07-24 | 0.242 | 0 | -1,266,000 | ||
| 2025-07-25 | 2025-07-23 | 0.219 | 1,266,000 | +1,266,000 | 0.02% | 277,254 |
| 2025-07-22 | 2025-07-18 | 0.194 | 0 | -2,000 | ||
| 2025-07-21 | 2025-07-17 | 0.186 | 2,000 | +2,000 | 0.00% | 372 |
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | -518,000 | ||
| 2025-07-17 | 2025-07-15 | 0.201 | 518,000 | +318,000 | 0.01% | 104,118 |
| 2025-07-16 | 2025-07-14 | 0.165 | 200,000 | +200,000 | 0.00% | 33,000 |
| 2019-03-15 | 2019-03-13 | 0.323 | 0 | -1,672 | ||
| 2018-06-25 | 2018-06-21 | 0.365 | 1,672 | -835,763 | 0.00% | 610 |
| 2018-05-09 | 2018-05-07 | 0.455 | 837,435 | -83,577 | 0.02% | 380,760 |
| 2018-03-09 | 2018-03-07 | 0.514 | 921,012 | -21,729 | 0.02% | 473,860 |
| 2018-03-08 | 2018-03-06 | 0.520 | 942,741 | -16,716 | 0.02% | 490,680 |
| 2018-02-01 | 2018-01-30 | 0.586 | 959,457 | +38,445 | 0.02% | 562,520 |
| 2017-09-08 | 2017-09-06 | 0.754 | 921,012 | -33,430 | 0.02% | 694,260 |
| 2017-09-07 | 2017-09-05 | 0.682 | 954,442 | +33,430 | 0.02% | 650,940 |
| 2017-05-15 | 2017-05-11 | 0.526 | 921,012 | -41,788 | 0.02% | 484,880 |
| 2017-05-10 | 2017-05-08 | 0.568 | 962,800 | -125,364 | 0.02% | 547,200 |
| 2017-05-09 | 2017-05-05 | 0.598 | 1,088,164 | -41,788 | 0.02% | 651,000 |
| 2017-05-08 | 2017-05-04 | 0.598 | 1,129,952 | +208,940 | 0.02% | 676,000 |
| 2017-01-13 | 2017-01-11 | 0.682 | 921,012 | -16,715 | 0.02% | 628,140 |
| 2016-11-22 | 2016-11-18 | 0.838 | 937,727 | -16,715 | 0.02% | 785,400 |
| 2016-11-16 | 2016-11-14 | 0.802 | 954,442 | +100,292 | 0.02% | 765,140 |
| 2016-09-29 | 2016-09-27 | 0.897 | 854,150 | +16,715 | 0.02% | 766,500 |
| 2016-08-05 | 2016-08-03 | 0.766 | 837,435 | -668,611 | 0.02% | 641,280 |
| 2016-08-01 | 2016-07-28 | 0.790 | 1,506,046 | -417,882 | 0.03% | 1,189,320 |
| 2016-07-19 | 2016-07-15 | 0.766 | 1,923,928 | -1,671 | 0.04% | 1,473,280 |
| 2016-07-15 | 2016-07-13 | 0.754 | 1,925,599 | -5,015 | 0.04% | 1,451,520 |
| 2016-06-28 | 2016-06-24 | 0.706 | 1,930,614 | -158,795 | 0.04% | 1,362,900 |
| 2016-06-15 | 2016-06-13 | 0.718 | 2,089,409 | -426,240 | 0.04% | 1,500,000 |
| 2016-06-08 | 2016-06-06 | 0.754 | 2,515,649 | -167,152 | 0.05% | 1,896,300 |
| 2016-05-25 | 2016-05-23 | 0.706 | 2,682,801 | -473,043 | 0.06% | 1,893,900 |
| 2016-02-01 | 2016-01-28 | 0.658 | 3,155,844 | -5,014 | 0.07% | 2,076,800 |
| 2016-01-27 | 2016-01-25 | 0.706 | 3,160,858 | +5,014 | 0.07% | 2,231,380 |
| 2016-01-08 | 2016-01-06 | 1.017 | 3,155,844 | -28,415 | 0.07% | 3,209,600 |
| 2015-12-28 | 2015-12-22 | 1.041 | 3,184,259 | -1,022,975 | 0.07% | 3,314,699 |
| 2015-12-23 | 2015-12-21 | 1.041 | 4,207,234 | -732,129 | 0.09% | 4,379,580 |
| 2015-12-22 | 2015-12-18 | 1.041 | 4,939,363 | -2,925,173 | 0.10% | 5,141,700 |
| 2015-12-04 | 2015-12-02 | 1.041 | 7,864,536 | -167,153 | 0.16% | 8,186,700 |
| 2015-12-03 | 2015-12-01 | 1.017 | 8,031,689 | -6,254,855 | 0.17% | 8,168,500 |
| 2015-11-10 | 2015-11-06 | 1.149 | 14,286,544 | -160,466 | 0.29% | 16,410,240 |
| 2015-11-06 | 2015-11-04 | 1.149 | 14,447,010 | -585,035 | 0.30% | 16,594,560 |
| 2015-11-04 | 2015-11-02 | 1.101 | 15,032,045 | -509,816 | 0.31% | 16,547,120 |
| 2015-11-03 | 2015-10-30 | 1.065 | 15,541,861 | -2,505,619 | 0.32% | 16,550,440 |
| 2015-11-02 | 2015-10-29 | 1.065 | 18,047,480 | -5,888,791 | 0.37% | 19,218,660 |
| 2015-10-30 | 2015-10-28 | 1.089 | 23,936,271 | -142,080 | 0.49% | 26,062,400 |
| 2015-09-11 | 2015-09-09 | 1.173 | 24,078,351 | +280,817 | 0.50% | 28,233,800 |
| 2015-08-26 | 2015-08-24 | 0.993 | 23,797,534 | +334,305 | 0.49% | 23,633,420 |
| 2015-08-24 | 2015-08-20 | 1.197 | 23,463,229 | +601,750 | 0.48% | 28,074,000 |
| 2015-08-21 | 2015-08-19 | 1.280 | 22,861,479 | +534,889 | 0.47% | 29,268,780 |
| 2015-08-20 | 2015-08-18 | 1.304 | 22,326,590 | +120,350 | 0.46% | 29,118,260 |
| 2015-08-19 | 2015-08-17 | 1.364 | 22,206,240 | +183,868 | 0.46% | 30,289,800 |
| 2015-08-14 | 2015-08-12 | 1.256 | 22,022,372 | +13,161,606 | 0.45% | 27,667,500 |
| 2015-08-11 | 2015-08-07 | 1.244 | 8,860,766 | +1,671 | 0.18% | 11,026,080 |
| 2015-07-13 | 2015-07-09 | 1.089 | 8,859,095 | +8,357,637 | 0.18% | 9,646,000 |
| 2015-07-10 | 2015-07-08 | 0.802 | 501,458 | -8,190,484 | 0.01% | 402,000 |
| 2015-06-29 | 2015-06-25 | 1.687 | 8,691,942 | +167,153 | 0.18% | 14,664,000 |
| 2015-06-26 | 2015-06-24 | 1.615 | 8,524,789 | +1,170,069 | 0.18% | 13,770,000 |
| 2015-06-24 | 2015-06-22 | 1.675 | 7,354,720 | -192,226 | 0.15% | 12,320,000 |
| 2015-06-23 | 2015-06-19 | 1.651 | 7,546,946 | +334,306 | 0.16% | 12,461,400 |
| 2015-06-22 | 2015-06-18 | 1.376 | 7,212,640 | +50,146 | 0.15% | 9,924,500 |
| 2015-06-19 | 2015-06-17 | 1.328 | 7,162,494 | +2,987,019 | 0.15% | 9,512,699 |
| 2015-06-18 | 2015-06-16 | 1.280 | 4,175,475 | +4,168,789 | 0.10% | 5,345,720 |
| 2015-05-21 | 2015-05-19 | 0.969 | 6,686 | -250,729 | 0.00% | 6,480 |
| 2015-05-13 | 2015-05-11 | 0.814 | 257,415 | +250,729 | 0.01% | 209,440 |
| 2015-05-05 | 2015-04-30 | 0.838 | 6,686 | -83,576 | 0.00% | 5,600 |
| 2015-04-30 | 2015-04-28 | 0.790 | 90,262 | -83,577 | 0.00% | 71,280 |
| 2015-04-29 | 2015-04-27 | 0.814 | 173,839 | +167,153 | 0.00% | 141,440 |
| 2014-10-27 | 2014-10-23 | 0.586 | 6,686 | +5,014 | 0.00% | 3,920 |
| 2014-10-24 | 2014-10-22 | 0.574 | 1,672 | +1,672 | 0.00% | 960 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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