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 | 2.240 | 588,000 | +0 | 0.13% | 1,317,120 |
| 2025-10-13 | 2025-10-09 | 2.150 | 588,000 | +0 | 0.13% | 1,264,200 |
| 2025-10-10 | 2025-10-08 | 2.190 | 588,000 | +0 | 0.13% | 1,287,720 |
| 2025-10-09 | 2025-10-06 | 2.090 | 588,000 | +0 | 0.13% | 1,228,920 |
| 2025-10-08 | 2025-10-03 | 2.000 | 588,000 | +0 | 0.13% | 1,176,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 588,000 | +0 | 0.13% | 1,234,800 |
| 2025-10-03 | 2025-09-30 | 2.090 | 588,000 | +0 | 0.13% | 1,228,920 |
| 2025-10-02 | 2025-09-29 | 2.080 | 588,000 | +0 | 0.13% | 1,223,040 |
| 2025-09-30 | 2025-09-26 | 2.120 | 588,000 | +4,000 | 0.13% | 1,246,560 |
| 2025-09-24 | 2025-09-22 | 2.170 | 584,000 | +16,000 | 0.13% | 1,267,280 |
| 2025-09-23 | 2025-09-19 | 2.190 | 568,000 | +4,000 | 0.13% | 1,243,920 |
| 2025-09-22 | 2025-09-18 | 2.330 | 564,000 | +12,000 | 0.13% | 1,314,120 |
| 2025-09-19 | 2025-09-17 | 2.320 | 552,000 | +20,000 | 0.12% | 1,280,640 |
| 2025-09-16 | 2025-09-12 | 2.240 | 532,000 | +24,000 | 0.12% | 1,191,680 |
| 2025-09-03 | 2025-09-01 | 3.190 | 508,000 | +28,000 | 0.12% | 1,620,520 |
| 2025-09-01 | 2025-08-28 | 3.080 | 480,000 | -24,000 | 0.11% | 1,478,400 |
| 2025-08-26 | 2025-08-22 | 2.030 | 504,000 | -24,000 | 0.12% | 1,023,120 |
| 2025-08-22 | 2025-08-20 | 1.180 | 528,000 | +8,000 | 0.12% | 623,040 |
| 2025-08-21 | 2025-08-19 | 1.180 | 520,000 | +16,000 | 0.12% | 613,600 |
| 2025-04-24 | 2025-04-22 | 2.010 | 504,000 | -4,000 | 0.12% | 1,013,040 |
| 2025-04-11 | 2025-04-09 | 1.820 | 508,000 | -8,000 | 0.12% | 924,560 |
| 2025-04-03 | 2025-04-01 | 2.480 | 516,000 | +8,000 | 0.12% | 1,279,680 |
| 2025-03-26 | 2025-03-24 | 2.590 | 508,000 | +16,000 | 0.12% | 1,315,720 |
| 2025-03-20 | 2025-03-18 | 2.810 | 492,000 | -12,000 | 0.11% | 1,382,520 |
| 2025-03-12 | 2025-03-10 | 3.020 | 504,000 | -8,000 | 0.12% | 1,522,080 |
| 2025-03-07 | 2025-03-05 | 2.550 | 512,000 | -4,000 | 0.12% | 1,305,600 |
| 2025-02-27 | 2025-02-25 | 2.500 | 516,000 | -20,000 | 0.12% | 1,290,000 |
| 2025-02-26 | 2025-02-24 | 2.570 | 536,000 | -20,000 | 0.13% | 1,377,520 |
| 2025-02-12 | 2025-02-10 | 2.130 | 556,000 | -16,000 | 0.13% | 1,184,280 |
| 2025-02-11 | 2025-02-07 | 2.150 | 572,000 | -8,000 | 0.14% | 1,229,800 |
| 2025-01-02 | 2024-12-27 | 1.500 | 580,000 | +8,000 | 0.14% | 870,000 |
| 2024-12-09 | 2024-12-05 | 1.520 | 572,000 | +12,000 | 0.14% | 869,440 |
| 2024-10-23 | 2024-10-21 | 1.240 | 560,000 | +4,000 | 0.14% | 694,400 |
| 2024-10-16 | 2024-10-14 | 1.220 | 556,000 | +8,000 | 0.13% | 678,320 |
| 2024-10-10 | 2024-10-08 | 1.260 | 548,000 | +4,000 | 0.13% | 690,480 |
| 2024-10-09 | 2024-10-07 | 1.220 | 544,000 | +8,000 | 0.13% | 663,680 |
| 2024-09-30 | 2024-09-26 | 1.260 | 536,000 | +8,000 | 0.13% | 675,360 |
| 2024-09-23 | 2024-09-19 | 1.280 | 528,000 | +4,000 | 0.13% | 675,840 |
| 2024-09-09 | 2024-09-04 | 1.210 | 524,000 | +8,000 | 0.13% | 634,040 |
| 2024-09-05 | 2024-09-03 | 1.340 | 516,000 | +4,000 | 0.13% | 691,440 |
| 2024-08-30 | 2024-08-28 | 1.230 | 512,000 | +16,000 | 0.12% | 629,760 |
| 2024-07-10 | 2024-07-08 | 1.720 | 496,000 | +12,000 | 0.12% | 853,120 |
| 2024-07-03 | 2024-06-28 | 1.590 | 484,000 | +4,000 | 0.12% | 769,560 |
| 2024-07-02 | 2024-06-27 | 1.600 | 480,000 | +12,000 | 0.12% | 768,000 |
| 2024-06-28 | 2024-06-26 | 1.530 | 468,000 | +28,000 | 0.11% | 716,040 |
| 2024-05-23 | 2024-05-21 | 1.050 | 440,000 | +8,000 | 0.11% | 462,000 |
| 2023-12-12 | 2023-12-08 | 0.920 | 432,000 | -500,000 | 0.10% | 397,440 |
| 2023-11-29 | 2023-11-27 | 1.100 | 932,000 | +500,000 | 0.23% | 1,025,200 |
| 2023-11-22 | 2023-11-20 | 1.090 | 432,000 | +12,000 | 0.10% | 470,880 |
| 2023-09-29 | 2023-09-27 | 0.530 | 420,000 | +4,000 | 0.11% | 222,600 |
| 2023-09-27 | 2023-09-25 | 0.580 | 416,000 | +24,000 | 0.11% | 241,280 |
| 2023-09-19 | 2023-09-15 | 0.670 | 392,000 | +8,000 | 0.10% | 262,640 |
| 2023-09-18 | 2023-09-14 | 0.650 | 384,000 | +20,000 | 0.10% | 249,600 |
| 2022-12-08 | 2022-12-06 | 0.750 | 364,000 | -260,000 | 0.10% | 273,000 |
| 2022-09-22 | 2022-09-20 | 0.910 | 624,000 | +260,000 | 0.16% | 567,840 |
| 2022-08-12 | 2022-08-10 | 0.770 | 364,000 | -16,000 | 0.10% | 280,280 |
| 2022-08-11 | 2022-08-09 | 0.770 | 380,000 | +16,000 | 0.10% | 292,600 |
| 2021-08-20 | 2021-08-18 | 0.730 | 364,000 | +20,000 | 0.10% | 265,720 |
| 2021-06-18 | 2021-06-16 | 0.820 | 344,000 | +32,000 | 0.09% | 282,080 |
| 2021-06-17 | 2021-06-15 | 0.800 | 312,000 | +20,000 | 0.08% | 249,600 |
| 2021-06-02 | 2021-05-31 | 0.820 | 292,000 | +8,000 | 0.08% | 239,440 |
| 2021-06-01 | 2021-05-28 | 0.890 | 284,000 | +12,000 | 0.07% | 252,760 |
| 2021-05-31 | 2021-05-27 | 0.890 | 272,000 | +4,000 | 0.07% | 242,080 |
| 2021-05-14 | 2021-05-12 | 0.890 | 268,000 | +24,000 | 0.07% | 238,520 |
| 2020-07-09 | 2020-07-07 | 1.030 | 244,000 | +4,000 | 0.06% | 251,320 |
| 2020-07-02 | 2020-06-29 | 1.060 | 240,000 | +4,000 | 0.06% | 254,400 |
| 2020-06-26 | 2020-06-23 | 1.060 | 236,000 | +12,000 | 0.06% | 250,160 |
| 2020-06-22 | 2020-06-18 | 1.060 | 224,000 | +4,000 | 0.06% | 237,440 |
| 2020-04-24 | 2020-04-22 | 1.070 | 220,000 | +4,000 | 0.06% | 235,400 |
| 2020-04-17 | 2020-04-15 | 1.110 | 216,000 | +4,000 | 0.06% | 239,760 |
| 2020-03-27 | 2020-03-25 | 1.140 | 212,000 | +12,000 | 0.06% | 241,680 |
| 2020-03-26 | 2020-03-24 | 1.150 | 200,000 | +24,000 | 0.05% | 230,000 |
| 2020-03-25 | 2020-03-23 | 1.200 | 176,000 | +8,000 | 0.05% | 211,200 |
| 2020-03-17 | 2020-03-13 | 1.300 | 168,000 | +20,000 | 0.04% | 218,400 |
| 2020-02-28 | 2020-02-26 | 1.380 | 148,000 | +4,000 | 0.04% | 204,240 |
| 2020-02-07 | 2020-02-05 | 1.430 | 144,000 | +4,000 | 0.04% | 205,920 |
| 2020-01-14 | 2020-01-10 | 1.570 | 140,000 | +20,000 | 0.04% | 219,800 |
| 2019-12-20 | 2019-12-18 | 1.280 | 120,000 | +4,000 | 0.03% | 153,600 |
| 2019-12-03 | 2019-11-29 | 1.580 | 116,000 | +4,000 | 0.03% | 183,280 |
| 2019-11-25 | 2019-11-21 | 1.440 | 112,000 | +4,000 | 0.03% | 161,280 |
| 2019-11-08 | 2019-11-06 | 1.860 | 108,000 | +16,000 | 0.03% | 200,880 |
| 2019-10-21 | 2019-10-17 | 1.830 | 92,000 | -40,000 | 0.02% | 168,360 |
| 2019-10-17 | 2019-10-15 | 1.780 | 132,000 | +8,000 | 0.03% | 234,960 |
| 2019-10-15 | 2019-10-11 | 1.860 | 124,000 | +8,000 | 0.03% | 230,640 |
| 2019-10-14 | 2019-10-10 | 2.000 | 116,000 | +4,000 | 0.03% | 232,000 |
| 2019-10-08 | 2019-10-03 | 1.740 | 112,000 | +4,000 | 0.03% | 194,880 |
| 2019-10-04 | 2019-10-02 | 1.900 | 108,000 | +8,000 | 0.03% | 205,200 |
| 2019-10-03 | 2019-09-30 | 1.940 | 100,000 | +32,000 | 0.03% | 194,000 |
| 2019-10-02 | 2019-09-27 | 1.970 | 68,000 | +4,000 | 0.02% | 133,960 |
| 2019-09-27 | 2019-09-25 | 1.810 | 64,000 | +4,000 | 0.02% | 115,840 |
| 2019-09-24 | 2019-09-20 | 1.700 | 60,000 | +4,000 | 0.02% | 102,000 |
| 2019-09-17 | 2019-09-13 | 1.920 | 56,000 | +4,000 | 0.01% | 107,520 |
| 2019-09-16 | 2019-09-12 | 1.980 | 52,000 | +4,000 | 0.01% | 102,960 |
| 2019-09-04 | 2019-09-02 | 2.230 | 48,000 | +4,000 | 0.01% | 107,040 |
| 2019-09-03 | 2019-08-30 | 2.330 | 44,000 | +4,000 | 0.01% | 102,520 |
| 2018-06-08 | 2018-06-06 | 1.470 | 40,000 | -56,000 | 0.01% | 58,800 |
| 2018-06-06 | 2018-06-04 | 1.460 | 96,000 | -124,000 | 0.03% | 140,160 |
| 2018-06-05 | 2018-06-01 | 1.460 | 220,000 | -96,000 | 0.06% | 321,200 |
| 2018-05-30 | 2018-05-28 | 1.490 | 316,000 | -604,000 | 0.08% | 470,840 |
| 2018-05-11 | 2018-05-09 | 1.320 | 920,000 | +212,000 | 0.24% | 1,214,400 |
| 2018-05-08 | 2018-05-04 | 1.180 | 708,000 | +336,000 | 0.18% | 835,440 |
| 2018-05-04 | 2018-05-02 | 1.020 | 372,000 | +192,000 | 0.10% | 379,440 |
| 2018-03-27 | 2018-03-23 | 0.890 | 180,000 | +140,000 | 0.05% | 160,200 |
| 2017-09-21 | 2017-09-19 | 0.920 | 40,000 | -20,000 | 0.01% | 36,800 |
| 2017-07-17 | 2017-07-13 | 0.970 | 60,000 | -1,980,000 | 0.02% | 58,200 |
| 2017-03-22 | 2017-03-20 | 1.180 | 2,040,000 | +2,000,000 | 0.59% | 2,407,200 |
| 2016-05-30 | 2016-05-26 | 1.190 | 40,000 | -20,000 | 0.01% | 47,600 |
| 2016-05-27 | 2016-05-25 | 1.190 | 60,000 | -40,000 | 0.02% | 71,400 |
| 2016-05-26 | 2016-05-24 | 1.190 | 100,000 | -40,000 | 0.03% | 119,000 |
| 2016-05-23 | 2016-05-19 | 1.170 | 140,000 | -40,000 | 0.04% | 163,800 |
| 2016-05-20 | 2016-05-18 | 1.180 | 180,000 | -160,000 | 0.05% | 212,400 |
| 2016-04-19 | 2016-04-15 | 1.280 | 340,000 | -100,000 | 0.10% | 435,200 |
| 2016-03-07 | 2016-03-03 | 1.690 | 440,000 | -20,000 | 0.13% | 743,600 |
| 2016-03-04 | 2016-03-02 | 1.560 | 460,000 | +20,000 | 0.13% | 717,600 |
| 2016-03-03 | 2016-03-01 | 1.310 | 440,000 | -28,000 | 0.13% | 576,400 |
| 2016-03-02 | 2016-02-29 | 1.350 | 468,000 | -20,000 | 0.13% | 631,800 |
| 2016-03-01 | 2016-02-26 | 1.410 | 488,000 | -1,544,000 | 0.14% | 688,080 |
| 2016-02-29 | 2016-02-25 | 1.330 | 2,032,000 | -152,000 | 0.58% | 2,702,560 |
| 2016-02-19 | 2016-02-17 | 1.160 | 2,184,000 | -100,000 | 0.63% | 2,533,440 |
| 2016-02-01 | 2016-01-28 | 1.170 | 2,284,000 | -20,000 | 0.66% | 2,672,280 |
| 2016-01-28 | 2016-01-26 | 1.070 | 2,304,000 | -20,000 | 0.66% | 2,465,280 |
| 2016-01-27 | 2016-01-25 | 1.200 | 2,324,000 | +20,000 | 0.67% | 2,788,800 |
| 2016-01-26 | 2016-01-22 | 1.210 | 2,304,000 | -32,000 | 0.66% | 2,787,840 |
| 2016-01-19 | 2016-01-15 | 1.360 | 2,336,000 | -100,000 | 0.67% | 3,176,960 |
| 2016-01-15 | 2016-01-13 | 1.600 | 2,436,000 | -32,000 | 0.70% | 3,897,600 |
| 2016-01-12 | 2016-01-08 | 1.690 | 2,468,000 | +24,000 | 0.71% | 4,170,920 |
| 2016-01-11 | 2016-01-07 | 1.720 | 2,444,000 | -124,000 | 0.70% | 4,203,680 |
| 2016-01-08 | 2016-01-06 | 2.000 | 2,568,000 | +12,000 | 0.74% | 5,136,000 |
| 2016-01-07 | 2016-01-05 | 2.130 | 2,556,000 | +68,000 | 0.73% | 5,444,280 |
| 2016-01-05 | 2015-12-31 | 2.280 | 2,488,000 | +60,000 | 0.72% | 5,672,640 |
| 2016-01-04 | 2015-12-29 | 2.310 | 2,428,000 | +108,000 | 0.70% | 5,608,680 |
| 2015-12-29 | 2015-12-24 | 2.460 | 2,320,000 | -60,000 | 0.67% | 5,707,200 |
| 2015-12-28 | 2015-12-22 | 2.530 | 2,380,000 | -340,000 | 0.68% | 6,021,400 |
| 2015-12-23 | 2015-12-21 | 2.600 | 2,720,000 | -580,000 | 0.78% | 7,072,000 |
| 2015-12-22 | 2015-12-18 | 2.380 | 3,300,000 | -176,000 | 0.95% | 7,854,000 |
| 2015-12-21 | 2015-12-17 | 2.300 | 3,476,000 | -32,000 | 1.00% | 7,994,800 |
| 2015-12-17 | 2015-12-15 | 2.240 | 3,508,000 | -72,000 | 1.01% | 7,857,920 |
| 2015-12-16 | 2015-12-14 | 2.180 | 3,580,000 | +272,000 | 1.03% | 7,804,400 |
| 2015-12-15 | 2015-12-11 | 2.150 | 3,308,000 | -400,000 | 0.95% | 7,112,200 |
| 2015-12-14 | 2015-12-10 | 2.300 | 3,708,000 | -88,000 | 1.07% | 8,528,400 |
| 2015-12-11 | 2015-12-09 | 2.400 | 3,796,000 | -80,000 | 1.09% | 9,110,400 |
| 2015-12-10 | 2015-12-08 | 2.250 | 3,876,000 | +72,000 | 1.11% | 8,721,000 |
| 2015-12-09 | 2015-12-07 | 2.350 | 3,804,000 | -8,000 | 1.09% | 8,939,400 |
| 2015-12-08 | 2015-12-04 | 2.460 | 3,812,000 | -92,000 | 1.10% | 9,377,520 |
| 2015-12-07 | 2015-12-03 | 2.180 | 3,904,000 | -40,000 | 1.12% | 8,510,720 |
| 2015-12-04 | 2015-12-02 | 2.050 | 3,944,000 | +176,000 | 1.13% | 8,085,200 |
| 2015-12-03 | 2015-12-01 | 2.030 | 3,768,000 | +88,000 | 1.08% | 7,649,040 |
| 2015-12-02 | 2015-11-30 | 2.060 | 3,680,000 | +188,000 | 1.06% | 7,580,800 |
| 2015-11-27 | 2015-11-25 | 2.070 | 3,492,000 | +108,000 | 1.00% | 7,228,440 |
| 2015-11-26 | 2015-11-24 | 2.060 | 3,384,000 | +112,000 | 0.97% | 6,971,040 |
| 2015-11-25 | 2015-11-23 | 2.020 | 3,272,000 | +236,000 | 0.94% | 6,609,440 |
| 2015-11-24 | 2015-11-20 | 2.000 | 3,036,000 | +192,000 | 0.87% | 6,072,000 |
| 2015-11-23 | 2015-11-19 | 2.030 | 2,844,000 | +808,000 | 0.82% | 5,773,320 |
| 2015-11-20 | 2015-11-18 | 2.000 | 2,036,000 | +200,000 | 0.59% | 4,072,000 |
| 2015-11-19 | 2015-11-17 | 2.010 | 1,836,000 | +132,000 | 0.53% | 3,690,360 |
| 2015-11-18 | 2015-11-16 | 2.000 | 1,704,000 | +84,000 | 0.49% | 3,408,000 |
| 2015-11-17 | 2015-11-13 | 2.000 | 1,620,000 | +1,460,000 | 0.47% | 3,240,000 |
| 2015-11-03 | 2015-10-30 | 1.860 | 160,000 | +160,000 | 0.05% | 297,600 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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