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 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-10-13 | 2025-10-09 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-10-10 | 2025-10-08 | 0.680 | 186,000 | +0 | 0.01% | 126,480 |
| 2025-10-09 | 2025-10-06 | 0.680 | 186,000 | +0 | 0.01% | 126,480 |
| 2025-10-08 | 2025-10-03 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-10-06 | 2025-10-02 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-10-03 | 2025-09-30 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-10-02 | 2025-09-29 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-09-30 | 2025-09-26 | 0.660 | 186,000 | +0 | 0.01% | 122,760 |
| 2025-09-29 | 2025-09-25 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-09-26 | 2025-09-24 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-09-25 | 2025-09-23 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-09-24 | 2025-09-22 | 0.670 | 186,000 | +0 | 0.01% | 124,620 |
| 2025-09-23 | 2025-09-19 | 0.680 | 186,000 | +0 | 0.01% | 126,480 |
| 2025-09-22 | 2025-09-18 | 0.680 | 186,000 | +0 | 0.01% | 126,480 |
| 2025-09-19 | 2025-09-17 | 0.690 | 186,000 | +0 | 0.01% | 128,340 |
| 2025-09-18 | 2025-09-16 | 0.680 | 186,000 | +0 | 0.01% | 126,480 |
| 2025-09-17 | 2025-09-15 | 0.680 | 186,000 | +0 | 0.01% | 126,480 |
| 2025-09-16 | 2025-09-12 | 0.731 | 186,000 | +0 | 0.01% | 136,030 |
| 2025-09-15 | 2025-09-11 | 0.742 | 186,000 | +7,971 | 0.01% | 137,973 |
| 2025-09-12 | 2025-09-10 | 0.742 | 178,029 | +0 | 0.01% | 132,060 |
| 2025-09-11 | 2025-09-09 | 0.742 | 178,029 | +0 | 0.01% | 132,060 |
| 2025-09-10 | 2025-09-08 | 0.721 | 178,029 | +0 | 0.01% | 128,340 |
| 2025-09-09 | 2025-09-05 | 0.731 | 178,029 | +0 | 0.01% | 130,200 |
| 2025-09-08 | 2025-09-04 | 0.731 | 178,029 | +0 | 0.01% | 130,200 |
| 2025-09-05 | 2025-09-03 | 0.731 | 178,029 | +0 | 0.01% | 130,200 |
| 2025-09-04 | 2025-09-02 | 0.731 | 178,029 | +0 | 0.01% | 130,200 |
| 2025-09-03 | 2025-09-01 | 0.731 | 178,029 | +0 | 0.01% | 130,200 |
| 2025-09-02 | 2025-08-29 | 0.763 | 178,029 | +0 | 0.01% | 135,780 |
| 2025-09-01 | 2025-08-28 | 0.763 | 178,029 | +0 | 0.01% | 135,780 |
| 2025-08-29 | 2025-08-27 | 0.763 | 178,029 | +0 | 0.01% | 135,780 |
| 2025-08-28 | 2025-08-26 | 0.763 | 178,029 | +0 | 0.01% | 135,780 |
| 2025-08-27 | 2025-08-25 | 0.763 | 178,029 | +0 | 0.01% | 135,780 |
| 2025-08-26 | 2025-08-22 | 0.752 | 178,029 | +0 | 0.01% | 133,920 |
| 2025-08-25 | 2025-08-21 | 0.752 | 178,029 | +0 | 0.01% | 133,920 |
| 2025-08-22 | 2025-08-20 | 0.752 | 178,029 | +0 | 0.01% | 133,920 |
| 2025-08-21 | 2025-08-19 | 0.752 | 178,029 | +0 | 0.01% | 133,920 |
| 2025-08-20 | 2025-08-18 | 0.752 | 178,029 | +0 | 0.01% | 133,920 |
| 2025-08-19 | 2025-08-15 | 0.752 | 178,029 | +0 | 0.01% | 133,920 |
| 2025-08-18 | 2025-08-14 | 0.752 | 178,029 | +0 | 0.01% | 133,920 |
| 2025-08-15 | 2025-08-13 | 0.742 | 178,029 | +0 | 0.01% | 132,060 |
| 2025-08-14 | 2025-08-12 | 0.742 | 178,029 | +0 | 0.01% | 132,060 |
| 2025-08-13 | 2025-08-11 | 0.742 | 178,029 | +0 | 0.01% | 132,060 |
| 2025-08-12 | 2025-08-08 | 0.731 | 178,029 | +0 | 0.01% | 130,200 |
| 2025-08-11 | 2025-08-07 | 0.731 | 178,029 | +0 | 0.01% | 130,200 |
| 2025-08-08 | 2025-08-06 | 0.721 | 178,029 | +0 | 0.01% | 128,340 |
| 2025-08-07 | 2025-08-05 | 0.721 | 178,029 | +0 | 0.01% | 128,340 |
| 2025-08-06 | 2025-08-04 | 0.721 | 178,029 | +0 | 0.01% | 128,340 |
| 2025-08-05 | 2025-08-01 | 0.721 | 178,029 | +0 | 0.01% | 128,340 |
| 2025-08-04 | 2025-07-31 | 0.721 | 178,029 | +0 | 0.01% | 128,340 |
| 2025-08-01 | 2025-07-30 | 0.731 | 178,029 | +15,315 | 0.01% | 130,200 |
| 2025-06-27 | 2025-06-25 | 0.819 | 162,714 | +11,145 | 0.01% | 133,225 |
| 2024-09-05 | 2024-09-03 | 0.849 | 151,569 | +13,373 | 0.01% | 128,651 |
| 2024-06-28 | 2024-06-26 | 1.271 | 138,196 | +5,758 | 0.01% | 175,618 |
| 2023-09-11 | 2023-09-06 | 1.232 | 132,438 | +33,110 | 0.01% | 163,201 |
| 2023-07-05 | 2023-07-03 | 1.078 | 99,328 | -288,222 | 0.01% | 107,100 |
| 2023-07-03 | 2023-06-29 | 1.131 | 387,550 | +12,111 | 0.03% | 438,200 |
| 2023-05-30 | 2023-05-25 | 0.989 | 375,439 | +279,215 | 0.03% | 371,443 |
| 2023-01-30 | 2023-01-26 | 1.307 | 96,224 | +45,282 | 0.01% | 125,800 |
| 2023-01-26 | 2023-01-19 | 1.290 | 50,942 | -3,396 | 0.00% | 65,700 |
| 2022-09-09 | 2022-09-07 | 1.403 | 54,338 | +3,018 | 0.00% | 76,235 |
| 2022-07-06 | 2022-07-04 | 2.542 | 51,320 | +7,141 | 0.00% | 130,474 |
| 2022-04-22 | 2022-04-20 | 2.455 | 44,179 | +41,418 | 0.00% | 108,479 |
| 2022-01-12 | 2022-01-10 | 3.166 | 2,761 | +449 | 0.00% | 8,741 |
| 2021-09-13 | 2021-09-09 | 3.357 | 2,312 | +131 | 0.00% | 7,761 |
| 2021-08-04 | 2021-08-02 | 2.917 | 2,181 | -14,537 | 0.00% | 6,361 |
| 2021-08-03 | 2021-07-30 | 3.054 | 16,718 | +14,537 | 0.00% | 51,059 |
| 2021-07-09 | 2021-07-07 | 2.807 | 2,181 | -14,537 | 0.00% | 6,121 |
| 2021-07-08 | 2021-07-06 | 2.586 | 16,718 | +14,537 | 0.00% | 43,239 |
| 2021-07-06 | 2021-07-02 | 2.614 | 2,181 | -32,709 | 0.00% | 5,701 |
| 2021-07-05 | 2021-06-30 | 2.421 | 34,890 | +32,709 | 0.00% | 84,479 |
| 2021-01-20 | 2021-01-18 | 1.899 | 2,181 | +2,181 | 0.00% | 4,141 |
| 2020-12-30 | 2020-12-28 | 1.486 | 0 | -1,604,955 | ||
| 2020-12-21 | 2020-12-17 | 1.733 | 1,604,955 | -18,173 | 0.18% | 2,782,079 |
| 2020-12-18 | 2020-12-16 | 1.678 | 1,623,128 | +3,635 | 0.18% | 2,724,261 |
| 2020-12-17 | 2020-12-15 | 1.733 | 1,619,493 | -29,075 | 0.18% | 2,807,280 |
| 2020-12-16 | 2020-12-14 | 1.761 | 1,648,568 | +43,613 | 0.19% | 2,903,039 |
| 2020-12-08 | 2020-12-04 | 1.541 | 1,604,955 | -442,672 | 0.18% | 2,472,959 |
| 2020-12-07 | 2020-12-03 | 1.403 | 2,047,627 | -300,202 | 0.23% | 2,873,341 |
| 2020-12-04 | 2020-12-02 | 1.486 | 2,347,829 | -462,297 | 0.27% | 3,488,400 |
| 2020-12-03 | 2020-12-01 | 1.403 | 2,810,126 | -351,811 | 0.32% | 3,943,320 |
| 2020-11-11 | 2020-11-09 | 1.279 | 3,161,937 | +3,161,937 | 0.36% | 4,045,500 |
| 2019-03-22 | 2019-03-20 | 5.643 | 0 | -113,054 | ||
| 2019-03-01 | 2019-02-27 | 4.670 | 113,054 | +38,541 | 0.02% | 528,000 |
| 2019-02-25 | 2019-02-21 | 4.554 | 74,513 | +74,513 | 0.01% | 339,301 |
| 2017-09-26 | 2017-09-22 | 7.580 | 0 | -12,467 | ||
| 2017-09-25 | 2017-09-21 | 7.820 | 12,467 | -7,481 | 0.00% | 97,496 |
| 2017-09-22 | 2017-09-20 | 7.941 | 19,948 | +7,481 | 0.00% | 158,400 |
| 2017-09-18 | 2017-09-14 | 7.419 | 12,467 | +12,467 | 0.00% | 92,496 |
| 2017-09-04 | 2017-08-31 | 6.176 | 0 | -7,480 | ||
| 2017-09-01 | 2017-08-30 | 6.176 | 7,480 | +7,480 | 0.00% | 46,197 |
| 2017-08-08 | 2017-08-04 | 4.973 | 0 | -7,480 | ||
| 2017-08-02 | 2017-07-31 | 4.492 | 7,480 | +7,480 | 0.00% | 33,598 |
| 2017-04-06 | 2017-04-03 | 5.334 | 0 | -12,467 | ||
| 2017-04-05 | 2017-03-31 | 5.093 | 12,467 | +12,467 | 0.00% | 63,498 |
| 2017-03-13 | 2017-03-09 | 5.173 | 0 | -14,961 | ||
| 2017-03-10 | 2017-03-08 | 5.494 | 14,961 | +14,961 | 0.00% | 82,200 |
| 2017-03-09 | 2017-03-07 | 5.173 | 0 | -9,974 | ||
| 2017-03-08 | 2017-03-06 | 5.254 | 9,974 | +9,974 | 0.00% | 52,400 |
| 2017-03-06 | 2017-03-02 | 5.013 | 0 | -17,454 | ||
| 2017-03-03 | 2017-03-01 | 5.093 | 17,454 | +17,454 | 0.00% | 88,898 |
| 2017-02-23 | 2017-02-21 | 4.652 | 0 | -5,486 | ||
| 2017-02-22 | 2017-02-20 | 4.492 | 5,486 | +5,486 | 0.00% | 24,641 |
| 2017-01-17 | 2017-01-13 | 3.569 | 0 | -2,992 | ||
| 2017-01-09 | 2017-01-05 | 3.529 | 2,992 | +2,992 | 0.00% | 10,559 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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