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 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-10-13 | 2025-10-09 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-10-10 | 2025-10-08 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-10-09 | 2025-10-06 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-10-08 | 2025-10-03 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-10-06 | 2025-10-02 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-10-03 | 2025-09-30 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-10-02 | 2025-09-29 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-30 | 2025-09-26 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-29 | 2025-09-25 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-26 | 2025-09-24 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-25 | 2025-09-23 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-24 | 2025-09-22 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-09-23 | 2025-09-19 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-09-22 | 2025-09-18 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-09-19 | 2025-09-17 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-09-18 | 2025-09-16 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-09-17 | 2025-09-15 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-16 | 2025-09-12 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-15 | 2025-09-11 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-12 | 2025-09-10 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-11 | 2025-09-09 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-10 | 2025-09-08 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-09-09 | 2025-09-05 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-08 | 2025-09-04 | 0.137 | 10,000 | +0 | 0.00% | 1,370 |
| 2025-09-05 | 2025-09-03 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-04 | 2025-09-02 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-09-03 | 2025-09-01 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-09-02 | 2025-08-29 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-09-01 | 2025-08-28 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-08-29 | 2025-08-27 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-08-28 | 2025-08-26 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-08-27 | 2025-08-25 | 0.147 | 10,000 | +0 | 0.00% | 1,470 |
| 2025-08-26 | 2025-08-22 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-08-25 | 2025-08-21 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-08-22 | 2025-08-20 | 0.144 | 10,000 | +0 | 0.00% | 1,440 |
| 2025-08-21 | 2025-08-19 | 0.147 | 10,000 | +0 | 0.00% | 1,470 |
| 2025-08-20 | 2025-08-18 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-08-19 | 2025-08-15 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-08-18 | 2025-08-14 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-08-15 | 2025-08-13 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-08-14 | 2025-08-12 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-08-13 | 2025-08-11 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-08-12 | 2025-08-08 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-08-11 | 2025-08-07 | 0.142 | 10,000 | +0 | 0.00% | 1,420 |
| 2025-08-08 | 2025-08-06 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-08-07 | 2025-08-05 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-08-06 | 2025-08-04 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-08-05 | 2025-08-01 | 0.133 | 10,000 | +0 | 0.00% | 1,330 |
| 2025-08-04 | 2025-07-31 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-08-01 | 2025-07-30 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-07-31 | 2025-07-29 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-07-30 | 2025-07-28 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-07-29 | 2025-07-25 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-07-28 | 2025-07-24 | 0.152 | 10,000 | +0 | 0.00% | 1,520 |
| 2025-07-25 | 2025-07-23 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-07-24 | 2025-07-22 | 0.146 | 10,000 | +0 | 0.00% | 1,460 |
| 2025-07-23 | 2025-07-21 | 0.148 | 10,000 | +0 | 0.00% | 1,480 |
| 2025-07-22 | 2025-07-18 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-07-21 | 2025-07-17 | 0.154 | 10,000 | +0 | 0.00% | 1,540 |
| 2025-07-18 | 2025-07-16 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-07-17 | 2025-07-15 | 0.188 | 10,000 | +0 | 0.00% | 1,877 |
| 2025-07-16 | 2025-07-14 | 0.188 | 10,000 | +1,635 | 0.00% | 1,877 |
| 2025-07-15 | 2025-07-11 | 0.185 | 8,365 | +0 | 0.00% | 1,550 |
| 2025-07-14 | 2025-07-10 | 0.186 | 8,365 | +0 | 0.00% | 1,560 |
| 2025-07-11 | 2025-07-09 | 0.186 | 8,365 | +0 | 0.00% | 1,560 |
| 2025-07-10 | 2025-07-08 | 0.190 | 8,365 | +0 | 0.00% | 1,590 |
| 2025-07-09 | 2025-07-07 | 0.215 | 8,365 | +0 | 0.00% | 1,800 |
| 2025-07-08 | 2025-07-04 | 0.218 | 8,365 | +0 | 0.00% | 1,820 |
| 2025-07-07 | 2025-07-03 | 0.221 | 8,365 | +0 | 0.00% | 1,850 |
| 2025-07-04 | 2025-07-02 | 0.222 | 8,365 | +0 | 0.00% | 1,860 |
| 2025-07-03 | 2025-06-30 | 0.219 | 8,365 | +0 | 0.00% | 1,830 |
| 2025-07-02 | 2025-06-27 | 0.214 | 8,365 | +0 | 0.00% | 1,790 |
| 2025-06-30 | 2025-06-26 | 0.222 | 8,365 | +0 | 0.00% | 1,860 |
| 2025-06-27 | 2025-06-25 | 0.228 | 8,365 | +0 | 0.00% | 1,910 |
| 2025-06-26 | 2025-06-24 | 0.227 | 8,365 | +0 | 0.00% | 1,900 |
| 2025-06-25 | 2025-06-23 | 0.224 | 8,365 | +0 | 0.00% | 1,870 |
| 2025-06-24 | 2025-06-20 | 0.225 | 8,365 | +0 | 0.00% | 1,880 |
| 2025-06-23 | 2025-06-19 | 0.227 | 8,365 | +0 | 0.00% | 1,900 |
| 2025-06-20 | 2025-06-18 | 0.233 | 8,365 | +0 | 0.00% | 1,950 |
| 2025-06-19 | 2025-06-17 | 0.239 | 8,365 | +0 | 0.00% | 2,000 |
| 2025-06-18 | 2025-06-16 | 0.228 | 8,365 | +0 | 0.00% | 1,910 |
| 2025-06-17 | 2025-06-13 | 0.227 | 8,365 | +0 | 0.00% | 1,900 |
| 2025-06-16 | 2025-06-12 | 0.231 | 8,365 | +0 | 0.00% | 1,930 |
| 2025-06-13 | 2025-06-11 | 0.239 | 8,365 | +0 | 0.00% | 2,000 |
| 2025-06-12 | 2025-06-10 | 0.234 | 8,365 | +0 | 0.00% | 1,960 |
| 2025-06-11 | 2025-06-09 | 0.230 | 8,365 | +0 | 0.00% | 1,920 |
| 2025-06-10 | 2025-06-06 | 0.222 | 8,365 | +0 | 0.00% | 1,860 |
| 2025-06-09 | 2025-06-05 | 0.226 | 8,365 | +0 | 0.00% | 1,890 |
| 2025-06-06 | 2025-06-04 | 0.230 | 8,365 | +0 | 0.00% | 1,920 |
| 2025-06-05 | 2025-06-03 | 0.230 | 8,365 | +0 | 0.00% | 1,920 |
| 2025-06-04 | 2025-06-02 | 0.232 | 8,365 | +0 | 0.00% | 1,940 |
| 2025-06-03 | 2025-05-30 | 0.236 | 8,365 | +0 | 0.00% | 1,970 |
| 2025-06-02 | 2025-05-29 | 0.225 | 8,365 | +0 | 0.00% | 1,880 |
| 2025-05-30 | 2025-05-28 | 0.208 | 8,365 | +0 | 0.00% | 1,740 |
| 2025-05-29 | 2025-05-27 | 0.208 | 8,365 | +0 | 0.00% | 1,740 |
| 2025-05-28 | 2025-05-26 | 0.209 | 8,365 | +0 | 0.00% | 1,750 |
| 2025-05-27 | 2025-05-23 | 0.212 | 8,365 | +0 | 0.00% | 1,770 |
| 2025-05-26 | 2025-05-22 | 0.212 | 8,365 | +0 | 0.00% | 1,770 |
| 2025-05-23 | 2025-05-21 | 0.215 | 8,365 | +0 | 0.00% | 1,800 |
| 2025-05-22 | 2025-05-20 | 0.216 | 8,365 | +0 | 0.00% | 1,810 |
| 2025-05-21 | 2025-05-19 | 0.209 | 8,365 | +0 | 0.00% | 1,750 |
| 2025-05-20 | 2025-05-16 | 0.213 | 8,365 | +0 | 0.00% | 1,780 |
| 2025-05-19 | 2025-05-15 | 0.213 | 8,365 | +0 | 0.00% | 1,780 |
| 2025-05-16 | 2025-05-14 | 0.214 | 8,365 | +0 | 0.00% | 1,790 |
| 2025-05-15 | 2025-05-13 | 0.209 | 8,365 | +0 | 0.00% | 1,750 |
| 2025-05-14 | 2025-05-12 | 0.216 | 8,365 | +0 | 0.00% | 1,810 |
| 2025-05-13 | 2025-05-09 | 0.216 | 8,365 | +0 | 0.00% | 1,810 |
| 2025-05-12 | 2025-05-08 | 0.219 | 8,365 | +0 | 0.00% | 1,830 |
| 2025-05-09 | 2025-05-07 | 0.219 | 8,365 | +0 | 0.00% | 1,830 |
| 2025-05-08 | 2025-05-06 | 0.218 | 8,365 | +0 | 0.00% | 1,820 |
| 2025-05-07 | 2025-05-02 | 0.219 | 8,365 | +0 | 0.00% | 1,830 |
| 2025-05-06 | 2025-04-30 | 0.215 | 8,365 | +0 | 0.00% | 1,800 |
| 2025-05-02 | 2025-04-29 | 0.213 | 8,365 | +0 | 0.00% | 1,780 |
| 2025-04-30 | 2025-04-28 | 0.220 | 8,365 | +0 | 0.00% | 1,840 |
| 2025-04-29 | 2025-04-25 | 0.215 | 8,365 | +0 | 0.00% | 1,800 |
| 2025-04-28 | 2025-04-24 | 0.212 | 8,365 | +0 | 0.00% | 1,770 |
| 2025-04-25 | 2025-04-23 | 0.218 | 8,365 | +0 | 0.00% | 1,820 |
| 2025-04-24 | 2025-04-22 | 0.213 | 8,365 | +0 | 0.00% | 1,780 |
| 2025-04-23 | 2025-04-17 | 0.210 | 8,365 | +0 | 0.00% | 1,760 |
| 2025-04-22 | 2025-04-16 | 0.207 | 8,365 | +0 | 0.00% | 1,730 |
| 2025-04-17 | 2025-04-15 | 0.213 | 8,365 | +0 | 0.00% | 1,780 |
| 2025-04-16 | 2025-04-14 | 0.221 | 8,365 | +0 | 0.00% | 1,850 |
| 2025-04-15 | 2025-04-11 | 0.207 | 8,365 | +0 | 0.00% | 1,730 |
| 2025-04-14 | 2025-04-10 | 0.208 | 8,365 | +0 | 0.00% | 1,740 |
| 2025-04-11 | 2025-04-09 | 0.191 | 8,365 | +0 | 0.00% | 1,600 |
| 2025-04-10 | 2025-04-08 | 0.204 | 8,365 | +0 | 0.00% | 1,710 |
| 2025-04-09 | 2025-04-07 | 0.201 | 8,365 | +0 | 0.00% | 1,680 |
| 2025-04-08 | 2025-04-03 | 0.236 | 8,365 | +0 | 0.00% | 1,970 |
| 2025-04-07 | 2025-04-02 | 0.239 | 8,365 | +0 | 0.00% | 2,000 |
| 2025-04-03 | 2025-04-01 | 0.244 | 8,365 | +0 | 0.00% | 2,040 |
| 2025-04-02 | 2025-03-31 | 0.234 | 8,365 | +0 | 0.00% | 1,960 |
| 2025-04-01 | 2025-03-28 | 0.251 | 8,365 | +0 | 0.00% | 2,100 |
| 2025-03-31 | 2025-03-27 | 0.270 | 8,365 | +0 | 0.00% | 2,260 |
| 2025-03-28 | 2025-03-26 | 0.267 | 8,365 | +0 | 0.00% | 2,230 |
| 2025-03-27 | 2025-03-25 | 0.269 | 8,365 | +0 | 0.00% | 2,250 |
| 2025-03-26 | 2025-03-24 | 0.280 | 8,365 | +0 | 0.00% | 2,340 |
| 2025-03-25 | 2025-03-21 | 0.273 | 8,365 | +0 | 0.00% | 2,280 |
| 2025-03-24 | 2025-03-20 | 0.285 | 8,365 | +0 | 0.00% | 2,380 |
| 2025-03-21 | 2025-03-19 | 0.280 | 8,365 | +0 | 0.00% | 2,340 |
| 2025-03-20 | 2025-03-18 | 0.295 | 8,365 | +0 | 0.00% | 2,470 |
| 2025-03-19 | 2025-03-17 | 0.298 | 8,365 | +0 | 0.00% | 2,490 |
| 2025-03-18 | 2025-03-14 | 0.305 | 8,365 | +0 | 0.00% | 2,550 |
| 2025-03-17 | 2025-03-13 | 0.305 | 8,365 | +0 | 0.00% | 2,550 |
| 2025-03-14 | 2025-03-12 | 0.268 | 8,365 | +0 | 0.00% | 2,240 |
| 2025-03-13 | 2025-03-11 | 0.256 | 8,365 | +0 | 0.00% | 2,140 |
| 2025-03-12 | 2025-03-10 | 0.271 | 8,365 | -83,652 | 0.00% | 2,270 |
| 2025-02-21 | 2025-02-19 | 0.335 | 92,017 | +83,652 | 0.01% | 30,800 |
| 2024-10-10 | 2024-10-08 | 0.484 | 8,365 | -1,673 | 0.00% | 4,050 |
| 2024-10-08 | 2024-10-04 | 0.538 | 10,038 | -158,939 | 0.00% | 5,400 |
| 2024-10-07 | 2024-10-03 | 0.514 | 168,977 | +58,557 | 0.02% | 86,860 |
| 2024-10-04 | 2024-10-02 | 0.592 | 110,420 | +100,382 | 0.01% | 65,340 |
| 2024-09-17 | 2024-09-13 | 0.454 | 10,038 | -95,363 | 0.00% | 4,560 |
| 2024-09-13 | 2024-09-11 | 0.592 | 105,401 | +95,363 | 0.01% | 62,370 |
| 2024-09-10 | 2024-09-05 | 0.932 | 10,038 | -105,401 | 0.00% | 9,360 |
| 2024-09-09 | 2024-09-04 | 0.693 | 115,439 | +5,019 | 0.01% | 80,040 |
| 2024-09-05 | 2024-09-03 | 0.389 | 110,420 | +110,420 | 0.01% | 42,900 |
| 2023-06-05 | 2023-06-01 | 3.359 | 0 | -5,019 | ||
| 2023-05-23 | 2023-05-19 | 2.929 | 5,019 | -60,229 | 0.00% | 14,700 |
| 2023-05-17 | 2023-05-15 | 2.642 | 65,248 | -11,712 | 0.01% | 172,379 |
| 2023-05-09 | 2023-05-05 | 2.152 | 76,960 | -16,730 | 0.01% | 165,601 |
| 2023-04-12 | 2023-04-06 | 2.331 | 93,690 | -50,191 | 0.01% | 218,400 |
| 2023-03-13 | 2023-03-09 | 2.773 | 143,881 | -6,692 | 0.02% | 399,040 |
| 2023-03-09 | 2023-03-07 | 2.809 | 150,573 | -41,826 | 0.02% | 422,999 |
| 2023-03-07 | 2023-03-03 | 2.797 | 192,399 | -90,344 | 0.02% | 538,200 |
| 2023-03-01 | 2023-02-27 | 2.654 | 282,743 | -175,669 | 0.03% | 750,360 |
| 2023-02-22 | 2023-02-20 | 2.893 | 458,412 | -160,611 | 0.05% | 1,326,160 |
| 2023-01-19 | 2023-01-17 | 2.128 | 619,023 | 0.07% | 1,317,199 |
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