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 | 2.290 | 110,000 | +0 | 0.00% | 251,900 |
| 2025-10-13 | 2025-10-09 | 2.300 | 110,000 | +0 | 0.00% | 253,000 |
| 2025-10-10 | 2025-10-08 | 2.350 | 110,000 | +0 | 0.00% | 258,500 |
| 2025-10-09 | 2025-10-06 | 2.410 | 110,000 | +0 | 0.00% | 265,100 |
| 2025-10-08 | 2025-10-03 | 2.430 | 110,000 | +0 | 0.00% | 267,300 |
| 2025-10-06 | 2025-10-02 | 2.530 | 110,000 | +0 | 0.00% | 278,300 |
| 2025-10-03 | 2025-09-30 | 2.520 | 110,000 | +0 | 0.00% | 277,200 |
| 2025-10-02 | 2025-09-29 | 2.470 | 110,000 | +0 | 0.00% | 271,700 |
| 2025-09-30 | 2025-09-26 | 2.410 | 110,000 | +0 | 0.00% | 265,100 |
| 2025-09-29 | 2025-09-25 | 2.529 | 110,000 | +0 | 0.00% | 278,153 |
| 2025-09-26 | 2025-09-24 | 2.601 | 110,000 | +2,987 | 0.00% | 286,068 |
| 2025-09-25 | 2025-09-23 | 2.601 | 107,013 | +0 | 0.00% | 278,300 |
| 2025-09-24 | 2025-09-22 | 2.611 | 107,013 | +0 | 0.00% | 279,400 |
| 2025-09-23 | 2025-09-19 | 2.560 | 107,013 | +0 | 0.00% | 273,900 |
| 2025-09-22 | 2025-09-18 | 2.580 | 107,013 | +9,728 | 0.00% | 276,100 |
| 2025-09-18 | 2025-09-16 | 2.354 | 97,285 | -29,185 | 0.00% | 229,001 |
| 2025-09-12 | 2025-09-10 | 2.499 | 126,470 | +29,185 | 0.00% | 316,056 |
| 2025-09-11 | 2025-09-09 | 2.541 | 97,285 | +1,249 | 0.00% | 247,173 |
| 2025-09-09 | 2025-09-05 | 2.478 | 96,036 | -19,207 | 0.00% | 238,000 |
| 2025-09-08 | 2025-09-04 | 2.301 | 115,243 | +19,207 | 0.00% | 265,199 |
| 2025-07-30 | 2025-07-28 | 1.906 | 96,036 | -26,890 | 0.00% | 183,000 |
| 2025-07-14 | 2025-07-10 | 1.897 | 122,926 | +2,154 | 0.00% | 233,207 |
| 2025-07-09 | 2025-07-07 | 1.770 | 120,772 | +26,419 | 0.00% | 213,761 |
| 2025-07-07 | 2025-07-03 | 1.802 | 94,353 | -47,176 | 0.00% | 170,000 |
| 2025-07-04 | 2025-07-02 | 1.706 | 141,529 | +1,887 | 0.00% | 241,500 |
| 2025-07-02 | 2025-06-27 | 1.696 | 139,642 | -1,887 | 0.00% | 236,800 |
| 2025-06-17 | 2025-06-13 | 1.685 | 141,529 | +47,176 | 0.00% | 238,500 |
| 2025-06-12 | 2025-06-10 | 1.749 | 94,353 | -18,870 | 0.00% | 165,000 |
| 2025-06-09 | 2025-06-05 | 1.696 | 113,223 | -28,306 | 0.00% | 191,999 |
| 2025-05-23 | 2025-05-21 | 1.728 | 141,529 | +47,176 | 0.00% | 244,500 |
| 2025-05-16 | 2025-05-14 | 1.823 | 94,353 | -47,176 | 0.00% | 172,000 |
| 2025-05-15 | 2025-05-13 | 1.685 | 141,529 | +47,176 | 0.00% | 238,500 |
| 2025-05-14 | 2025-05-12 | 1.717 | 94,353 | -47,176 | 0.00% | 162,000 |
| 2025-05-13 | 2025-05-09 | 1.685 | 141,529 | +47,176 | 0.00% | 238,500 |
| 2025-05-09 | 2025-05-07 | 1.685 | 94,353 | +56,612 | 0.00% | 159,000 |
| 2025-05-07 | 2025-05-02 | 1.749 | 37,741 | -28,306 | 0.00% | 66,000 |
| 2025-04-17 | 2025-04-15 | 1.622 | 66,047 | +28,306 | 0.00% | 107,100 |
| 2025-04-16 | 2025-04-14 | 1.675 | 37,741 | -56,612 | 0.00% | 63,200 |
| 2025-04-09 | 2025-04-07 | 1.361 | 94,353 | -151,737 | 0.00% | 128,442 |
| 2025-03-31 | 2025-03-27 | 1.742 | 246,090 | -27,548 | 0.00% | 428,799 |
| 2025-03-25 | 2025-03-21 | 1.732 | 273,638 | +55,095 | 0.00% | 473,820 |
| 2025-03-21 | 2025-03-19 | 1.830 | 218,543 | +154,266 | 0.00% | 399,840 |
| 2025-03-19 | 2025-03-17 | 1.819 | 64,277 | -27,548 | 0.00% | 116,899 |
| 2025-03-17 | 2025-03-13 | 1.742 | 91,825 | +18,365 | 0.00% | 160,000 |
| 2025-03-13 | 2025-03-11 | 1.830 | 73,460 | +27,548 | 0.00% | 134,400 |
| 2025-03-12 | 2025-03-10 | 1.928 | 45,912 | -27,548 | 0.00% | 88,499 |
| 2025-03-11 | 2025-03-07 | 1.917 | 73,460 | -18,365 | 0.00% | 140,800 |
| 2025-03-03 | 2025-02-27 | 1.895 | 91,825 | +18,365 | 0.00% | 174,000 |
| 2025-02-25 | 2025-02-21 | 1.949 | 73,460 | -18,365 | 0.00% | 143,200 |
| 2024-09-25 | 2024-09-23 | 1.534 | 91,825 | +1,890 | 0.00% | 140,899 |
| 2024-07-15 | 2024-07-11 | 1.537 | 89,935 | +1,433 | 0.00% | 138,203 |
| 2024-02-14 | 2024-02-07 | 1.616 | 88,502 | -26,550 | 0.00% | 143,001 |
| 2024-02-02 | 2024-01-31 | 1.548 | 115,052 | -26,551 | 0.00% | 178,100 |
| 2024-02-01 | 2024-01-30 | 1.537 | 141,603 | +26,551 | 0.00% | 217,600 |
| 2024-01-24 | 2024-01-22 | 1.514 | 115,052 | +26,550 | 0.00% | 174,200 |
| 2023-12-19 | 2023-12-15 | 1.559 | 88,502 | -26,550 | 0.00% | 138,001 |
| 2023-12-18 | 2023-12-14 | 1.514 | 115,052 | -44,251 | 0.00% | 174,200 |
| 2023-12-14 | 2023-12-12 | 1.480 | 159,303 | +44,251 | 0.00% | 235,800 |
| 2023-10-30 | 2023-10-26 | 1.503 | 115,052 | -44,251 | 0.00% | 172,900 |
| 2023-10-20 | 2023-10-18 | 1.571 | 159,303 | +44,251 | 0.00% | 250,200 |
| 2023-10-12 | 2023-10-10 | 1.751 | 115,052 | -44,251 | 0.00% | 201,500 |
| 2023-10-09 | 2023-10-05 | 1.684 | 159,303 | -24,780 | 0.00% | 268,200 |
| 2023-10-06 | 2023-10-04 | 1.684 | 184,083 | +23,010 | 0.00% | 309,919 |
| 2023-10-03 | 2023-09-28 | 1.751 | 161,073 | -44,251 | 0.00% | 282,100 |
| 2023-09-29 | 2023-09-27 | 1.834 | 205,324 | -24,780 | 0.00% | 376,650 |
| 2023-09-28 | 2023-09-26 | 1.788 | 230,104 | +48,084 | 0.00% | 411,488 |
| 2023-09-27 | 2023-09-25 | 1.857 | 182,020 | -17,335 | 0.00% | 338,101 |
| 2023-09-25 | 2023-09-21 | 1.881 | 199,355 | +17,335 | 0.00% | 374,900 |
| 2023-09-22 | 2023-09-20 | 1.984 | 182,020 | +121,347 | 0.00% | 361,201 |
| 2023-08-14 | 2023-08-10 | 1.881 | 60,673 | -52,006 | 0.00% | 114,100 |
| 2023-08-11 | 2023-08-09 | 1.869 | 112,679 | +43,338 | 0.00% | 210,600 |
| 2023-08-10 | 2023-08-08 | 1.892 | 69,341 | +8,668 | 0.00% | 131,200 |
| 2023-07-31 | 2023-07-27 | 2.250 | 60,673 | +17,335 | 0.00% | 136,500 |
| 2023-07-13 | 2023-07-11 | 2.437 | 43,338 | +2,309 | 0.00% | 105,628 |
| 2023-07-12 | 2023-07-10 | 2.449 | 41,029 | -41,029 | 0.00% | 100,501 |
| 2023-06-26 | 2023-06-21 | 2.389 | 82,058 | +41,029 | 0.00% | 196,001 |
| 2023-06-20 | 2023-06-16 | 2.486 | 41,029 | -41,029 | 0.00% | 102,001 |
| 2023-06-19 | 2023-06-15 | 2.437 | 82,058 | +41,029 | 0.00% | 200,001 |
| 2023-06-16 | 2023-06-14 | 2.486 | 41,029 | +41,029 | 0.00% | 102,001 |
| 2023-06-15 | 2023-06-13 | 2.547 | 0 | -32,823 | ||
| 2023-06-13 | 2023-06-09 | 2.523 | 32,823 | -32,823 | 0.00% | 82,800 |
| 2023-06-07 | 2023-06-05 | 2.462 | 65,646 | +32,823 | 0.00% | 161,600 |
| 2023-06-06 | 2023-06-02 | 2.523 | 32,823 | -32,823 | 0.00% | 82,800 |
| 2023-06-02 | 2023-05-31 | 2.547 | 65,646 | +41,029 | 0.00% | 167,200 |
| 2023-06-01 | 2023-05-30 | 2.535 | 24,617 | +24,617 | 0.00% | 62,399 |
| 2023-05-31 | 2023-05-29 | 2.559 | 0 | -24,617 | ||
| 2023-05-25 | 2023-05-23 | 2.657 | 24,617 | +24,617 | 0.00% | 65,399 |
| 2023-04-04 | 2023-03-31 | 2.462 | 0 | -8,206 | ||
| 2023-03-17 | 2023-03-15 | 2.194 | 8,206 | +8,206 | 0.00% | 18,001 |
| 2023-02-09 | 2023-02-07 | 2.084 | 0 | -41,029 | ||
| 2023-02-08 | 2023-02-06 | 2.072 | 41,029 | -41,029 | 0.00% | 85,000 |
| 2023-02-07 | 2023-02-03 | 2.108 | 82,058 | +41,029 | 0.00% | 173,001 |
| 2023-02-06 | 2023-02-02 | 2.181 | 41,029 | +41,029 | 0.00% | 89,500 |
| 2022-11-17 | 2022-11-15 | 1.974 | 0 | -47,593 | ||
| 2022-11-16 | 2022-11-14 | 1.901 | 47,593 | +47,593 | 0.00% | 90,479 |
| 2022-10-27 | 2022-10-25 | 1.694 | 0 | -49,235 | ||
| 2022-10-26 | 2022-10-24 | 1.523 | 49,235 | +49,235 | 0.00% | 75,001 |
| 2022-10-25 | 2022-10-21 | 1.657 | 0 | -32,823 | ||
| 2022-10-24 | 2022-10-20 | 1.596 | 32,823 | +32,823 | 0.00% | 52,400 |
| 2022-10-21 | 2022-10-19 | 1.657 | 0 | -31,182 | ||
| 2022-10-20 | 2022-10-18 | 1.609 | 31,182 | -34,464 | 0.00% | 50,160 |
| 2022-09-29 | 2022-09-27 | 1.723 | 65,646 | -13,870 | 0.00% | 113,104 |
| 2022-09-28 | 2022-09-26 | 1.685 | 79,516 | +15,903 | 0.00% | 134,001 |
| 2022-09-22 | 2022-09-20 | 1.723 | 63,613 | -23,854 | 0.00% | 109,601 |
| 2022-09-05 | 2022-09-01 | 1.660 | 87,467 | +23,854 | 0.00% | 145,200 |
| 2022-08-25 | 2022-08-23 | 1.748 | 63,613 | -39,757 | 0.00% | 111,201 |
| 2022-08-19 | 2022-08-17 | 1.622 | 103,370 | +39,757 | 0.00% | 167,699 |
| 2022-07-28 | 2022-07-26 | 1.736 | 63,613 | -15,903 | 0.00% | 110,401 |
| 2022-07-14 | 2022-07-12 | 1.517 | 79,516 | +3,700 | 0.00% | 120,612 |
| 2022-05-18 | 2022-05-16 | 1.477 | 75,816 | -37,908 | 0.00% | 112,000 |
| 2022-04-13 | 2022-04-11 | 1.543 | 113,724 | +37,908 | 0.00% | 175,500 |
| 2022-04-08 | 2022-04-06 | 1.622 | 75,816 | +75,816 | 0.00% | 123,000 |
| 2022-02-16 | 2022-02-14 | 1.946 | 0 | -187,588 | ||
| 2022-02-07 | 2022-01-31 | 1.906 | 187,588 | +187,588 | 0.00% | 357,500 |
| 2021-05-21 | 2021-05-18 | 2.662 | 0 | -4,260 | ||
| 2021-04-29 | 2021-04-27 | 2.549 | 4,260 | +4,260 | 0.00% | 10,859 |
| 2021-04-28 | 2021-04-26 | 2.605 | 0 | -4,260 | ||
| 2021-04-26 | 2021-04-22 | 2.563 | 4,260 | +4,260 | 0.00% | 10,919 |
| 2021-02-26 | 2021-02-24 | 2.774 | 0 | -21,302 | ||
| 2021-02-25 | 2021-02-23 | 2.859 | 21,302 | +21,302 | 0.00% | 60,900 |
| 2021-02-18 | 2021-02-16 | 2.845 | 0 | -4,260 | ||
| 2021-02-09 | 2021-02-05 | 2.704 | 4,260 | +4,260 | 0.00% | 11,519 |
| 2021-01-25 | 2021-01-21 | 3.324 | 0 | -4,260 | ||
| 2021-01-21 | 2021-01-19 | 2.957 | 4,260 | +4,260 | 0.00% | 12,599 |
| 2020-12-23 | 2020-12-21 | 3.366 | 0 | -4,260 | ||
| 2020-12-18 | 2020-12-16 | 3.211 | 4,260 | +4,260 | 0.00% | 13,679 |
| 2020-09-10 | 2020-09-08 | 3.539 | 0 | -598,913 | ||
| 2020-09-09 | 2020-09-07 | 3.539 | 598,913 | +69,803 | 0.01% | 2,119,260 |
| 2020-09-08 | 2020-09-04 | 3.725 | 529,110 | +529,110 | 0.01% | 1,970,802 |
| 2020-03-02 | 2020-02-27 | 1.151 | 0 | -149,899 | ||
| 2020-02-28 | 2020-02-26 | 1.151 | 149,899 | +149,899 | 0.00% | 172,500 |
| 2019-09-24 | 2019-09-20 | 1.084 | 0 | -59,960 | ||
| 2019-09-20 | 2019-09-18 | 1.101 | 59,960 | +59,960 | 0.00% | 66,000 |
| 2019-06-24 | 2019-06-20 | 0.914 | 0 | -61,256 | ||
| 2019-06-21 | 2019-06-19 | 0.898 | 61,256 | +61,256 | 0.00% | 55,000 |
| 2019-06-03 | 2019-05-30 | 0.883 | 0 | -42,780 | ||
| 2019-05-31 | 2019-05-29 | 0.883 | 42,780 | +42,780 | 0.00% | 37,760 |
| 2019-04-10 | 2019-04-08 | 0.972 | 0 | -26,738 | ||
| 2019-04-09 | 2019-04-04 | 0.972 | 26,738 | +26,738 | 0.00% | 26,000 |
| 2019-04-02 | 2019-03-29 | 0.942 | 0 | -33,422 | ||
| 2019-03-29 | 2019-03-27 | 0.868 | 33,422 | -50,134 | 0.00% | 29,000 |
| 2019-03-26 | 2019-03-22 | 0.691 | 83,556 | +52,139 | 0.00% | 57,750 |
| 2019-03-25 | 2019-03-21 | 0.715 | 31,417 | -35,427 | 0.00% | 22,466 |
| 2019-03-22 | 2019-03-20 | 0.706 | 66,844 | -33,423 | 0.00% | 47,200 |
| 2019-03-20 | 2019-03-18 | 0.697 | 100,267 | +66,845 | 0.00% | 69,900 |
| 2019-03-19 | 2019-03-15 | 0.706 | 33,422 | -100,267 | 0.00% | 23,600 |
| 2019-03-18 | 2019-03-14 | 0.670 | 133,689 | +33,422 | 0.00% | 89,600 |
| 2019-03-14 | 2019-03-12 | 0.670 | 100,267 | -33,422 | 0.00% | 67,200 |
| 2019-03-12 | 2019-03-08 | 0.667 | 133,689 | +33,422 | 0.00% | 89,200 |
| 2019-03-06 | 2019-03-04 | 0.691 | 100,267 | -16,711 | 0.00% | 69,300 |
| 2019-03-01 | 2019-02-27 | 0.688 | 116,978 | +16,711 | 0.00% | 80,500 |
| 2019-02-28 | 2019-02-26 | 0.697 | 100,267 | +66,845 | 0.00% | 69,900 |
| 2019-02-27 | 2019-02-25 | 0.712 | 33,422 | -66,845 | 0.00% | 23,800 |
| 2019-02-26 | 2019-02-22 | 0.694 | 100,267 | -13,369 | 0.00% | 69,600 |
| 2019-02-25 | 2019-02-21 | 0.688 | 113,636 | +13,369 | 0.00% | 78,200 |
| 2019-02-22 | 2019-02-20 | 0.694 | 100,267 | +100,267 | 0.00% | 69,600 |
| 2019-02-21 | 2019-02-19 | 0.700 | 0 | -33,422 | ||
| 2019-02-20 | 2019-02-18 | 0.688 | 33,422 | -46,791 | 0.00% | 23,000 |
| 2019-02-18 | 2019-02-14 | 0.664 | 80,213 | +13,369 | 0.00% | 53,280 |
| 2019-02-15 | 2019-02-13 | 0.670 | 66,844 | -13,369 | 0.00% | 44,800 |
| 2019-02-14 | 2019-02-12 | 0.652 | 80,213 | +13,369 | 0.00% | 52,320 |
| 2019-02-12 | 2019-02-08 | 0.661 | 66,844 | -74,198 | 0.00% | 44,200 |
| 2019-02-11 | 2019-02-04 | 0.649 | 141,042 | +13,369 | 0.00% | 91,574 |
| 2019-02-08 | 2019-01-31 | 0.634 | 127,673 | -13,369 | 0.00% | 80,984 |
| 2019-01-23 | 2019-01-21 | 0.649 | 141,042 | +60,829 | 0.00% | 91,574 |
| 2019-01-22 | 2019-01-18 | 0.664 | 80,213 | +16,711 | 0.00% | 53,280 |
| 2019-01-21 | 2019-01-17 | 0.664 | 63,502 | +63,502 | 0.00% | 42,180 |
| 2018-07-12 | 2018-07-10 | 0.568 | 0 | -66,844 | ||
| 2018-07-11 | 2018-07-09 | 0.568 | 66,844 | +66,844 | 0.00% | 38,000 |
| 2018-06-07 | 2018-06-05 | 0.652 | 0 | -66,844 | ||
| 2018-06-06 | 2018-06-04 | 0.649 | 66,844 | +33,422 | 0.00% | 43,400 |
| 2018-05-30 | 2018-05-28 | 0.673 | 33,422 | +33,422 | 0.00% | 22,500 |
| 2018-04-27 | 2018-04-25 | 0.655 | 0 | -33,422 | ||
| 2018-03-15 | 2018-03-13 | 0.715 | 33,422 | +33,422 | 0.00% | 23,900 |
| 2018-02-28 | 2018-02-26 | 0.727 | 0 | -33,422 | ||
| 2018-02-20 | 2018-02-13 | 0.655 | 33,422 | +33,422 | 0.00% | 21,900 |
| 2018-01-24 | 2018-01-22 | 0.688 | 0 | -84,892 | ||
| 2018-01-12 | 2018-01-10 | 0.706 | 84,892 | -82,219 | 0.00% | 59,944 |
| 2018-01-11 | 2018-01-09 | 0.715 | 167,111 | +167,111 | 0.00% | 119,500 |
| 2017-08-09 | 2017-08-07 | 0.851 | 0 | -170,388 | ||
| 2017-08-07 | 2017-08-03 | 0.822 | 170,388 | +170,388 | 0.01% | 140,000 |
| 2017-07-27 | 2017-07-25 | 0.763 | 0 | -51,116 | ||
| 2017-07-26 | 2017-07-24 | 0.778 | 51,116 | -17,039 | 0.00% | 39,750 |
| 2017-07-21 | 2017-07-19 | 0.731 | 68,155 | +68,155 | 0.00% | 49,800 |
| 2017-03-01 | 2017-02-27 | 0.807 | 0 | -338,050 | ||
| 2017-02-28 | 2017-02-24 | 0.807 | 338,050 | -366,674 | 0.01% | 272,800 |
| 2017-02-27 | 2017-02-23 | 0.836 | 704,724 | +138,355 | 0.02% | 589,380 |
| 2017-02-24 | 2017-02-22 | 0.851 | 566,369 | +566,369 | 0.02% | 481,980 |
| 2017-02-02 | 2017-01-27 | 0.778 | 0 | -102,233 | ||
| 2017-02-01 | 2017-01-25 | 0.792 | 102,233 | +102,233 | 0.00% | 81,000 |
| 2016-12-16 | 2016-12-14 | 0.792 | 0 | -36,804 | ||
| 2016-12-14 | 2016-12-12 | 0.807 | 36,804 | -31,351 | 0.00% | 29,700 |
| 2016-12-09 | 2016-12-07 | 0.822 | 68,155 | +68,155 | 0.00% | 56,000 |
| 2016-06-10 | 2016-06-07 | 0.681 | 0 | -50,435 | ||
| 2016-06-06 | 2016-06-02 | 0.678 | 50,435 | +50,435 | 0.00% | 34,188 |
| 2015-05-04 | 2015-04-29 | 1.585 | 0 | -681,552 | ||
| 2015-04-30 | 2015-04-28 | 1.497 | 681,552 | +681,552 | 0.02% | 1,020,001 |
| 2015-04-22 | 2015-04-20 | 1.159 | 0 | -34,078 | ||
| 2015-04-17 | 2015-04-15 | 1.247 | 34,078 | +34,078 | 0.00% | 42,501 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
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