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 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-10-13 | 2025-10-09 | 0.036 | 1,332,000 | +0 | 0.02% | 47,952 |
| 2025-10-10 | 2025-10-08 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-10-09 | 2025-10-06 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-10-08 | 2025-10-03 | 0.035 | 1,332,000 | +0 | 0.02% | 46,620 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,332,000 | +0 | 0.02% | 45,288 |
| 2025-10-03 | 2025-09-30 | 0.033 | 1,332,000 | +0 | 0.02% | 43,956 |
| 2025-10-02 | 2025-09-29 | 0.036 | 1,332,000 | +0 | 0.02% | 47,952 |
| 2025-09-30 | 2025-09-26 | 0.036 | 1,332,000 | +0 | 0.02% | 47,952 |
| 2025-09-29 | 2025-09-25 | 0.035 | 1,332,000 | +0 | 0.02% | 46,620 |
| 2025-09-26 | 2025-09-24 | 0.036 | 1,332,000 | +0 | 0.02% | 47,952 |
| 2025-09-25 | 2025-09-23 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-09-24 | 2025-09-22 | 0.036 | 1,332,000 | +0 | 0.02% | 47,952 |
| 2025-09-23 | 2025-09-19 | 0.035 | 1,332,000 | +0 | 0.02% | 46,620 |
| 2025-09-22 | 2025-09-18 | 0.035 | 1,332,000 | +0 | 0.02% | 46,620 |
| 2025-09-19 | 2025-09-17 | 0.035 | 1,332,000 | +0 | 0.02% | 46,620 |
| 2025-09-18 | 2025-09-16 | 0.035 | 1,332,000 | +0 | 0.02% | 46,620 |
| 2025-09-17 | 2025-09-15 | 0.035 | 1,332,000 | +0 | 0.02% | 46,620 |
| 2025-09-16 | 2025-09-12 | 0.036 | 1,332,000 | +0 | 0.02% | 47,952 |
| 2025-09-15 | 2025-09-11 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-09-12 | 2025-09-10 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-09-11 | 2025-09-09 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-09-09 | 2025-09-05 | 0.036 | 1,332,000 | +0 | 0.02% | 47,952 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-09-05 | 2025-09-03 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-09-03 | 2025-09-01 | 0.036 | 1,332,000 | +0 | 0.02% | 47,952 |
| 2025-09-02 | 2025-08-29 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-09-01 | 2025-08-28 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-29 | 2025-08-27 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-28 | 2025-08-26 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-27 | 2025-08-25 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-26 | 2025-08-22 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-25 | 2025-08-21 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-22 | 2025-08-20 | 0.039 | 1,332,000 | +0 | 0.02% | 51,948 |
| 2025-08-21 | 2025-08-19 | 0.039 | 1,332,000 | +0 | 0.02% | 51,948 |
| 2025-08-20 | 2025-08-18 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-19 | 2025-08-15 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-18 | 2025-08-14 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-15 | 2025-08-13 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-14 | 2025-08-12 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-08-13 | 2025-08-11 | 0.039 | 1,332,000 | +0 | 0.02% | 51,948 |
| 2025-08-12 | 2025-08-08 | 0.040 | 1,332,000 | +0 | 0.02% | 53,280 |
| 2025-08-11 | 2025-08-07 | 0.040 | 1,332,000 | +0 | 0.02% | 53,280 |
| 2025-08-08 | 2025-08-06 | 0.039 | 1,332,000 | +0 | 0.02% | 51,948 |
| 2025-08-07 | 2025-08-05 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-06 | 2025-08-04 | 0.039 | 1,332,000 | +0 | 0.02% | 51,948 |
| 2025-08-05 | 2025-08-01 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-08-04 | 2025-07-31 | 0.039 | 1,332,000 | +0 | 0.02% | 51,948 |
| 2025-08-01 | 2025-07-30 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-07-31 | 2025-07-29 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-30 | 2025-07-28 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-29 | 2025-07-25 | 0.042 | 1,332,000 | +0 | 0.02% | 55,944 |
| 2025-07-28 | 2025-07-24 | 0.040 | 1,332,000 | +0 | 0.02% | 53,280 |
| 2025-07-25 | 2025-07-23 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-24 | 2025-07-22 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-23 | 2025-07-21 | 0.042 | 1,332,000 | +0 | 0.02% | 55,944 |
| 2025-07-22 | 2025-07-18 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-21 | 2025-07-17 | 0.040 | 1,332,000 | +0 | 0.02% | 53,280 |
| 2025-07-18 | 2025-07-16 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-17 | 2025-07-15 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-16 | 2025-07-14 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-15 | 2025-07-11 | 0.042 | 1,332,000 | +0 | 0.02% | 55,944 |
| 2025-07-14 | 2025-07-10 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-11 | 2025-07-09 | 0.040 | 1,332,000 | +0 | 0.02% | 53,280 |
| 2025-07-10 | 2025-07-08 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-09 | 2025-07-07 | 0.042 | 1,332,000 | +0 | 0.02% | 55,944 |
| 2025-07-08 | 2025-07-04 | 0.042 | 1,332,000 | +0 | 0.02% | 55,944 |
| 2025-07-07 | 2025-07-03 | 0.041 | 1,332,000 | +0 | 0.02% | 54,612 |
| 2025-07-04 | 2025-07-02 | 0.043 | 1,332,000 | +0 | 0.02% | 57,276 |
| 2025-07-03 | 2025-06-30 | 0.042 | 1,332,000 | +0 | 0.02% | 55,944 |
| 2025-07-02 | 2025-06-27 | 0.038 | 1,332,000 | +0 | 0.02% | 50,616 |
| 2025-06-30 | 2025-06-26 | 0.040 | 1,332,000 | +0 | 0.02% | 53,280 |
| 2025-06-27 | 2025-06-25 | 0.040 | 1,332,000 | +0 | 0.02% | 53,280 |
| 2025-06-26 | 2025-06-24 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-06-25 | 2025-06-23 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-06-24 | 2025-06-20 | 0.037 | 1,332,000 | +0 | 0.02% | 49,284 |
| 2025-06-23 | 2025-06-19 | 0.035 | 1,332,000 | +0 | 0.02% | 46,620 |
| 2025-06-20 | 2025-06-18 | 0.039 | 1,332,000 | +0 | 0.02% | 51,948 |
| 2025-06-19 | 2025-06-17 | 0.031 | 1,332,000 | +0 | 0.02% | 41,292 |
| 2025-06-18 | 2025-06-16 | 0.033 | 1,332,000 | +0 | 0.02% | 43,956 |
| 2025-06-17 | 2025-06-13 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-16 | 2025-06-12 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-13 | 2025-06-11 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-12 | 2025-06-10 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-11 | 2025-06-09 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-10 | 2025-06-06 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-09 | 2025-06-05 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-06 | 2025-06-04 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-05 | 2025-06-03 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-04 | 2025-06-02 | 0.026 | 1,332,000 | +0 | 0.02% | 34,632 |
| 2025-06-03 | 2025-05-30 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-06-02 | 2025-05-29 | 0.027 | 1,332,000 | +0 | 0.02% | 35,964 |
| 2025-05-30 | 2025-05-28 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-29 | 2025-05-27 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-28 | 2025-05-26 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-27 | 2025-05-23 | 0.027 | 1,332,000 | +0 | 0.02% | 35,964 |
| 2025-05-26 | 2025-05-22 | 0.026 | 1,332,000 | +0 | 0.02% | 34,632 |
| 2025-05-23 | 2025-05-21 | 0.026 | 1,332,000 | +0 | 0.02% | 34,632 |
| 2025-05-22 | 2025-05-20 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-21 | 2025-05-19 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-20 | 2025-05-16 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-19 | 2025-05-15 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-16 | 2025-05-14 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-15 | 2025-05-13 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-14 | 2025-05-12 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-13 | 2025-05-09 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-12 | 2025-05-08 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-09 | 2025-05-07 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-08 | 2025-05-06 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-07 | 2025-05-02 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-06 | 2025-04-30 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-05-02 | 2025-04-29 | 0.027 | 1,332,000 | +0 | 0.02% | 35,964 |
| 2025-04-30 | 2025-04-28 | 0.025 | 1,332,000 | +0 | 0.02% | 33,300 |
| 2025-04-29 | 2025-04-25 | 0.025 | 1,332,000 | +0 | 0.02% | 33,300 |
| 2025-04-28 | 2025-04-24 | 0.027 | 1,332,000 | +0 | 0.02% | 35,964 |
| 2025-04-25 | 2025-04-23 | 0.027 | 1,332,000 | +0 | 0.02% | 35,964 |
| 2025-04-24 | 2025-04-22 | 0.026 | 1,332,000 | +0 | 0.02% | 34,632 |
| 2025-04-23 | 2025-04-17 | 0.026 | 1,332,000 | +0 | 0.02% | 34,632 |
| 2025-04-22 | 2025-04-16 | 0.027 | 1,332,000 | +0 | 0.02% | 35,964 |
| 2025-04-17 | 2025-04-15 | 0.023 | 1,332,000 | +0 | 0.02% | 30,636 |
| 2025-04-16 | 2025-04-14 | 0.025 | 1,332,000 | +0 | 0.02% | 33,300 |
| 2025-04-15 | 2025-04-11 | 0.026 | 1,332,000 | +0 | 0.02% | 34,632 |
| 2025-04-14 | 2025-04-10 | 0.024 | 1,332,000 | +0 | 0.02% | 31,968 |
| 2025-04-11 | 2025-04-09 | 0.025 | 1,332,000 | +0 | 0.02% | 33,300 |
| 2025-04-10 | 2025-04-08 | 0.027 | 1,332,000 | +0 | 0.02% | 35,964 |
| 2025-04-09 | 2025-04-07 | 0.027 | 1,332,000 | +0 | 0.02% | 35,964 |
| 2025-04-08 | 2025-04-03 | 0.029 | 1,332,000 | +0 | 0.02% | 38,628 |
| 2025-04-07 | 2025-04-02 | 0.029 | 1,332,000 | +0 | 0.02% | 38,628 |
| 2025-04-03 | 2025-04-01 | 0.029 | 1,332,000 | +0 | 0.02% | 38,628 |
| 2025-04-02 | 2025-03-31 | 0.029 | 1,332,000 | +0 | 0.02% | 38,628 |
| 2025-04-01 | 2025-03-28 | 0.028 | 1,332,000 | +0 | 0.02% | 37,296 |
| 2025-03-31 | 2025-03-27 | 0.029 | 1,332,000 | +0 | 0.02% | 38,628 |
| 2025-03-28 | 2025-03-26 | 0.029 | 1,332,000 | -200,000 | 0.02% | 38,628 |
| 2025-02-20 | 2025-02-18 | 0.023 | 1,532,000 | +200,000 | 0.02% | 35,236 |
| 2023-02-10 | 2023-02-08 | 0.043 | 1,332,000 | +1,104,000 | 0.02% | 57,276 |
| 2023-01-30 | 2023-01-26 | 0.042 | 228,000 | +28,000 | 0.00% | 9,576 |
| 2022-05-05 | 2022-05-03 | 0.045 | 200,000 | -3,600,000 | 0.00% | 9,000 |
| 2022-05-03 | 2022-04-28 | 0.040 | 3,800,000 | +3,600,000 | 0.06% | 152,000 |
| 2022-04-25 | 2022-04-21 | 0.039 | 200,000 | -1,500,000 | 0.00% | 7,800 |
| 2022-04-19 | 2022-04-13 | 0.043 | 1,700,000 | +1,500,000 | 0.03% | 73,100 |
| 2022-01-21 | 2022-01-19 | 0.072 | 200,000 | -1,600,000 | 0.00% | 14,400 |
| 2022-01-18 | 2022-01-14 | 0.079 | 1,800,000 | +1,600,000 | 0.03% | 142,200 |
| 2022-01-14 | 2022-01-12 | 0.078 | 200,000 | -2,200,000 | 0.00% | 15,600 |
| 2022-01-13 | 2022-01-11 | 0.081 | 2,400,000 | +2,200,000 | 0.04% | 194,400 |
| 2021-04-20 | 2021-04-16 | 0.103 | 200,000 | -100,000 | 0.00% | 20,600 |
| 2021-04-13 | 2021-04-09 | 0.106 | 300,000 | -100,000 | 0.01% | 31,800 |
| 2021-03-31 | 2021-03-29 | 0.116 | 400,000 | +400,000 | 0.01% | 46,400 |
| 2018-04-27 | 2018-04-25 | 0.106 | 0 | -420,000 | ||
| 2017-11-03 | 2017-11-01 | 0.142 | 420,000 | +40,000 | 0.01% | 59,640 |
| 2017-11-01 | 2017-10-30 | 0.148 | 380,000 | +100,000 | 0.01% | 56,240 |
| 2017-10-25 | 2017-10-23 | 0.175 | 280,000 | +80,000 | 0.01% | 49,000 |
| 2017-10-23 | 2017-10-19 | 0.172 | 200,000 | +200,000 | 0.00% | 34,400 |
| 2016-06-20 | 2016-06-16 | 0.232 | 0 | -192,000 | ||
| 2016-06-15 | 2016-06-13 | 0.237 | 192,000 | +192,000 | 0.00% | 45,504 |
| 2016-04-15 | 2016-04-13 | 0.195 | 0 | -16,000 | ||
| 2016-04-14 | 2016-04-12 | 0.206 | 16,000 | +16,000 | 0.00% | 3,296 |
| 2016-02-11 | 2016-02-04 | 0.142 | 0 | -200,000 | ||
| 2016-01-27 | 2016-01-25 | 0.150 | 200,000 | +200,000 | 0.00% | 30,000 |
| 2015-08-26 | 2015-08-24 | 0.240 | 0 | -3,000,000 | ||
| 2015-07-29 | 2015-07-27 | 0.395 | 3,000,000 | -1,000,000 | 0.06% | 1,185,000 |
| 2015-05-22 | 2015-05-20 | 0.510 | 4,000,000 | -404,000 | 0.09% | 2,040,000 |
| 2015-05-21 | 2015-05-19 | 0.550 | 4,404,000 | +404,000 | 0.11% | 2,422,200 |
| 2015-04-10 | 2015-04-08 | 0.250 | 4,000,000 | +4,000,000 | 0.10% | 1,000,000 |
| 2014-08-20 | 2014-08-18 | 0.280 | 0 | -44,000 | ||
| 2014-07-31 | 2014-07-29 | 0.290 | 44,000 | +44,000 | 0.00% | 12,760 |
| 2007-06-26 | 2007-06-22 | 0.700 | 0 |
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