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 | 0.235 | 108,000 | +0 | 0.00% | 25,380 |
| 2025-10-13 | 2025-10-09 | 0.236 | 108,000 | +0 | 0.00% | 25,488 |
| 2025-10-10 | 2025-10-08 | 0.233 | 108,000 | +0 | 0.00% | 25,164 |
| 2025-10-09 | 2025-10-06 | 0.237 | 108,000 | +0 | 0.00% | 25,596 |
| 2025-10-08 | 2025-10-03 | 0.243 | 108,000 | +0 | 0.00% | 26,244 |
| 2025-10-06 | 2025-10-02 | 0.249 | 108,000 | +0 | 0.00% | 26,892 |
| 2025-10-03 | 2025-09-30 | 0.260 | 108,000 | +0 | 0.00% | 28,080 |
| 2025-10-02 | 2025-09-29 | 0.260 | 108,000 | +0 | 0.00% | 28,080 |
| 2025-09-30 | 2025-09-26 | 0.245 | 108,000 | +0 | 0.00% | 26,460 |
| 2025-09-29 | 2025-09-25 | 0.235 | 108,000 | +0 | 0.00% | 25,380 |
| 2025-09-26 | 2025-09-24 | 0.239 | 108,000 | +0 | 0.00% | 25,812 |
| 2025-09-25 | 2025-09-23 | 0.235 | 108,000 | +0 | 0.00% | 25,380 |
| 2025-09-24 | 2025-09-22 | 0.246 | 108,000 | +0 | 0.00% | 26,568 |
| 2025-09-23 | 2025-09-19 | 0.250 | 108,000 | +0 | 0.00% | 27,000 |
| 2025-09-22 | 2025-09-18 | 0.248 | 108,000 | +0 | 0.00% | 26,784 |
| 2025-09-19 | 2025-09-17 | 0.265 | 108,000 | +0 | 0.00% | 28,620 |
| 2025-09-18 | 2025-09-16 | 0.260 | 108,000 | +0 | 0.00% | 28,080 |
| 2025-09-17 | 2025-09-15 | 0.270 | 108,000 | +0 | 0.00% | 29,160 |
| 2025-09-16 | 2025-09-12 | 0.275 | 108,000 | -200,000 | 0.00% | 29,700 |
| 2025-09-03 | 2025-09-01 | 0.227 | 308,000 | +200,000 | 0.01% | 69,916 |
| 2025-08-15 | 2025-08-13 | 0.239 | 108,000 | -494,000 | 0.00% | 25,812 |
| 2025-08-13 | 2025-08-11 | 0.230 | 602,000 | -6,000 | 0.02% | 138,460 |
| 2025-08-12 | 2025-08-08 | 0.241 | 608,000 | -200,000 | 0.02% | 146,528 |
| 2025-08-11 | 2025-08-07 | 0.238 | 808,000 | +92,000 | 0.03% | 192,304 |
| 2025-08-05 | 2025-08-01 | 0.235 | 716,000 | +200,000 | 0.03% | 168,260 |
| 2025-08-04 | 2025-07-31 | 0.250 | 516,000 | +408,000 | 0.02% | 129,000 |
| 2025-08-01 | 2025-07-30 | 0.280 | 108,000 | -200,000 | 0.00% | 30,240 |
| 2025-07-30 | 2025-07-28 | 0.280 | 308,000 | +200,000 | 0.01% | 86,240 |
| 2025-07-28 | 2025-07-24 | 0.290 | 108,000 | -200,000 | 0.00% | 31,320 |
| 2025-07-24 | 2025-07-22 | 0.260 | 308,000 | -46,000 | 0.01% | 80,080 |
| 2025-07-23 | 2025-07-21 | 0.270 | 354,000 | +46,000 | 0.01% | 95,580 |
| 2025-07-22 | 2025-07-18 | 0.270 | 308,000 | +100,000 | 0.01% | 83,160 |
| 2025-07-18 | 2025-07-16 | 0.280 | 208,000 | +100,000 | 0.01% | 58,240 |
| 2024-10-07 | 2024-10-03 | 0.560 | 108,000 | -82,000 | 0.00% | 60,480 |
| 2024-10-04 | 2024-10-02 | 0.790 | 190,000 | +82,000 | 0.01% | 150,100 |
| 2023-09-15 | 2023-09-13 | 0.375 | 108,000 | -10,000 | 0.00% | 40,500 |
| 2023-09-12 | 2023-09-07 | 0.310 | 118,000 | +10,000 | 0.00% | 36,580 |
| 2022-11-24 | 2022-11-22 | 0.790 | 108,000 | -58,000 | 0.00% | 85,320 |
| 2022-11-17 | 2022-11-15 | 0.730 | 166,000 | +17,000 | 0.01% | 121,180 |
| 2022-11-16 | 2022-11-14 | 0.730 | 149,000 | +41,000 | 0.01% | 108,770 |
| 2022-07-06 | 2022-07-04 | 1.835 | 108,000 | +22,657 | 0.00% | 198,175 |
| 2022-04-08 | 2022-04-06 | 2.430 | 85,343 | -9,482 | 0.00% | 207,361 |
| 2022-04-04 | 2022-03-31 | 2.240 | 94,825 | -790 | 0.00% | 212,400 |
| 2021-09-20 | 2021-09-16 | 2.366 | 95,615 | +10,272 | 0.00% | 226,269 |
| 2021-07-05 | 2021-06-30 | 3.593 | 85,343 | +10,201 | 0.00% | 306,653 |
| 2020-12-03 | 2020-12-01 | 3.406 | 75,142 | -7,654 | 0.00% | 255,959 |
| 2020-10-21 | 2020-10-19 | 3.895 | 82,796 | +14,611 | 0.00% | 322,491 |
| 2020-07-03 | 2020-06-30 | 4.305 | 68,185 | +5,818 | 0.00% | 293,570 |
| 2020-06-29 | 2020-06-24 | 4.227 | 62,367 | -49,639 | 0.00% | 263,620 |
| 2019-07-03 | 2019-06-28 | 5.212 | 112,006 | +6,979 | 0.01% | 583,730 |
| 2018-09-06 | 2018-09-04 | 4.424 | 105,027 | +13,128 | 0.01% | 464,639 |
| 2018-07-23 | 2018-07-19 | 4.659 | 91,899 | +2,984 | 0.01% | 428,120 |
| 2018-05-25 | 2018-05-23 | 6.666 | 88,915 | +3,528 | 0.01% | 592,699 |
| 2018-04-13 | 2018-04-11 | 6.701 | 85,387 | -4,011 | 0.01% | 572,161 |
| 2018-04-12 | 2018-04-10 | 7.102 | 89,398 | +29,226 | 0.01% | 634,918 |
| 2018-04-11 | 2018-04-09 | 6.997 | 60,172 | -4,584 | 0.00% | 421,051 |
| 2018-02-27 | 2018-02-23 | 6.910 | 64,756 | +47,564 | 0.00% | 447,477 |
| 2018-02-14 | 2018-02-12 | 6.160 | 17,192 | +1,146 | 0.00% | 105,900 |
| 2018-01-19 | 2018-01-17 | 6.840 | 16,046 | +8,596 | 0.00% | 109,761 |
| 2018-01-10 | 2018-01-08 | 6.282 | 7,450 | +1,146 | 0.00% | 46,801 |
| 2018-01-08 | 2018-01-04 | 6.020 | 6,304 | -56,160 | 0.00% | 37,952 |
| 2018-01-05 | 2018-01-03 | 5.968 | 62,464 | +56,160 | 0.00% | 372,779 |
| 2017-12-29 | 2017-12-27 | 5.357 | 6,304 | -4,011 | 0.00% | 33,771 |
| 2017-12-04 | 2017-11-30 | 5.584 | 10,315 | +1,146 | 0.00% | 57,599 |
| 2017-10-31 | 2017-10-27 | 6.090 | 9,169 | +5,158 | 0.00% | 55,840 |
| 2017-09-19 | 2017-09-15 | 5.444 | 4,011 | -24,069 | 0.00% | 21,837 |
| 2017-09-18 | 2017-09-14 | 5.375 | 28,080 | +20,630 | 0.00% | 150,919 |
| 2017-09-12 | 2017-09-08 | 5.061 | 7,450 | -85,960 | 0.00% | 37,701 |
| 2017-09-11 | 2017-09-07 | 5.095 | 93,410 | +85,960 | 0.01% | 475,961 |
| 2017-08-15 | 2017-08-11 | 4.537 | 7,450 | +1,146 | 0.00% | 33,801 |
| 2017-08-01 | 2017-07-28 | 5.061 | 6,304 | -17,192 | 0.00% | 31,901 |
| 2017-07-31 | 2017-07-27 | 5.165 | 23,496 | +17,192 | 0.00% | 121,362 |
| 2017-07-27 | 2017-07-25 | 4.973 | 6,304 | +1,146 | 0.00% | 31,351 |
| 2017-07-19 | 2017-07-17 | 5.095 | 5,158 | -1,146 | 0.00% | 26,282 |
| 2017-07-10 | 2017-07-06 | 5.043 | 6,304 | -1,146 | 0.00% | 31,791 |
| 2017-06-19 | 2017-06-15 | 5.138 | 7,450 | +264 | 0.00% | 38,278 |
| 2017-06-08 | 2017-06-06 | 5.355 | 7,186 | -16,582 | 0.00% | 38,482 |
| 2017-06-07 | 2017-06-05 | 5.210 | 23,768 | +16,582 | 0.00% | 123,840 |
| 2017-06-02 | 2017-05-31 | 5.247 | 7,186 | -16,582 | 0.00% | 37,702 |
| 2017-06-01 | 2017-05-29 | 5.301 | 23,768 | +16,582 | 0.00% | 125,990 |
| 2017-05-31 | 2017-05-26 | 5.228 | 7,186 | -16,582 | 0.00% | 37,572 |
| 2017-05-29 | 2017-05-25 | 5.391 | 23,768 | +16,582 | 0.00% | 128,140 |
| 2017-05-23 | 2017-05-19 | 5.084 | 7,186 | -1,105 | 0.00% | 36,532 |
| 2017-04-13 | 2017-04-11 | 4.758 | 8,291 | -9,397 | 0.00% | 39,449 |
| 2017-04-12 | 2017-04-10 | 4.975 | 17,688 | -16,582 | 0.00% | 88,001 |
| 2017-04-11 | 2017-04-07 | 5.084 | 34,270 | +15,477 | 0.00% | 174,219 |
| 2017-04-10 | 2017-04-06 | 4.794 | 18,793 | -2,211 | 0.00% | 90,099 |
| 2017-04-07 | 2017-04-05 | 4.179 | 21,004 | -35,929 | 0.00% | 87,779 |
| 2017-04-05 | 2017-03-31 | 3.781 | 56,933 | +35,929 | 0.00% | 215,271 |
| 2017-03-16 | 2017-03-14 | 3.944 | 21,004 | -16,583 | 0.00% | 82,839 |
| 2017-03-15 | 2017-03-13 | 3.980 | 37,587 | +16,583 | 0.00% | 149,602 |
| 2017-02-14 | 2017-02-10 | 3.437 | 21,004 | -110,549 | 0.00% | 72,199 |
| 2017-02-10 | 2017-02-08 | 3.347 | 131,553 | +22,110 | 0.01% | 440,300 |
| 2017-02-08 | 2017-02-06 | 3.003 | 109,443 | +88,439 | 0.01% | 328,679 |
| 2016-11-15 | 2016-11-11 | 3.618 | 21,004 | +1,105 | 0.00% | 75,999 |
| 2016-11-10 | 2016-11-08 | 3.691 | 19,899 | +2,764 | 0.00% | 73,441 |
| 2016-09-23 | 2016-09-21 | 4.342 | 17,135 | -2,211 | 0.00% | 74,400 |
| 2016-09-06 | 2016-09-02 | 3.962 | 19,346 | +2,211 | 0.00% | 76,650 |
| 2016-08-31 | 2016-08-29 | 4.215 | 17,135 | +3,316 | 0.00% | 72,230 |
| 2016-08-24 | 2016-08-22 | 4.469 | 13,819 | -3,316 | 0.00% | 61,752 |
| 2016-08-08 | 2016-08-04 | 4.179 | 17,135 | +1,105 | 0.00% | 71,610 |
| 2016-06-03 | 2016-06-01 | 4.758 | 16,030 | +4,975 | 0.00% | 76,272 |
| 2016-05-18 | 2016-05-16 | 4.505 | 11,055 | +1,106 | 0.00% | 49,801 |
| 2016-05-09 | 2016-05-05 | 4.867 | 9,949 | +3,869 | 0.00% | 48,418 |
| 2016-04-29 | 2016-04-27 | 5.482 | 6,080 | -8,844 | 0.00% | 33,329 |
| 2016-04-28 | 2016-04-26 | 6.061 | 14,924 | -1,658 | 0.00% | 90,449 |
| 2016-04-26 | 2016-04-22 | 5.681 | 16,582 | +1,658 | 0.00% | 94,198 |
| 2016-04-22 | 2016-04-20 | 5.247 | 14,924 | +12,713 | 0.00% | 78,300 |
| 2016-04-13 | 2016-04-11 | 5.446 | 2,211 | -11,608 | 0.00% | 12,040 |
| 2016-04-12 | 2016-04-08 | 4.812 | 13,819 | +6,081 | 0.00% | 66,502 |
| 2016-04-08 | 2016-04-06 | 4.740 | 7,738 | +5,527 | 0.00% | 36,678 |
| 2016-02-22 | 2016-02-18 | 3.980 | 2,211 | +553 | 0.00% | 8,800 |
| 2015-08-25 | 2015-08-21 | 6.006 | 1,658 | -1,658 | 0.00% | 9,959 |
| 2015-08-04 | 2015-07-31 | 8.069 | 3,316 | +1,105 | 0.00% | 26,756 |
| 2015-07-30 | 2015-07-28 | 7.996 | 2,211 | +1,106 | 0.00% | 17,680 |
| 2015-07-24 | 2015-07-22 | 9.824 | 1,105 | -5,528 | 0.00% | 10,855 |
| 2015-07-23 | 2015-07-21 | 10.240 | 6,633 | +6,080 | 0.00% | 67,921 |
| 2015-07-21 | 2015-07-17 | 9.408 | 553 | -7,738 | 0.00% | 5,202 |
| 2015-07-20 | 2015-07-16 | 9.390 | 8,291 | +7,186 | 0.00% | 77,848 |
| 2015-07-16 | 2015-07-14 | 9.172 | 1,105 | -2,211 | 0.00% | 10,136 |
| 2015-07-15 | 2015-07-13 | 9.733 | 3,316 | +2,763 | 0.00% | 32,275 |
| 2015-07-14 | 2015-07-10 | 8.774 | 553 | -6,633 | 0.00% | 4,852 |
| 2015-07-13 | 2015-07-09 | 8.159 | 7,186 | +553 | 0.00% | 58,633 |
| 2015-07-10 | 2015-07-08 | 5.934 | 6,633 | +5,528 | 0.00% | 39,360 |
| 2015-07-08 | 2015-07-06 | 8.159 | 1,105 | -3,870 | 0.00% | 9,016 |
| 2015-07-07 | 2015-07-03 | 9.064 | 4,975 | +553 | 0.00% | 45,093 |
| 2015-06-25 | 2015-06-23 | 12.139 | 4,422 | +4,422 | 0.00% | 53,681 |
| 2015-06-09 | 2015-06-05 | 12.972 | 0 | -3,316 | ||
| 2015-06-08 | 2015-06-04 | 13.388 | 3,316 | +3,316 | 0.00% | 44,394 |
| 2015-02-23 | 2015-02-16 | 8.105 | 0 | -1,658 | ||
| 2015-02-16 | 2015-02-12 | 7.020 | 1,658 | +1,105 | 0.00% | 11,638 |
| 2015-01-14 | 2015-01-12 | 5.536 | 553 | +553 | 0.00% | 3,061 |
| 2014-11-21 | 2014-11-19 | 5.427 | 0 | -33,165 | ||
| 2014-11-19 | 2014-11-17 | 5.409 | 33,165 | +27,638 | 0.01% | 179,402 |
| 2014-11-17 | 2014-11-13 | 5.391 | 5,527 | +5,527 | 0.00% | 29,798 |
| 2014-10-29 | 2014-10-27 | 5.319 | 0 | -60,802 | ||
| 2014-10-24 | 2014-10-22 | 5.337 | 60,802 | +5,528 | 0.01% | 324,501 |
| 2014-10-20 | 2014-10-16 | 5.373 | 55,274 | -11,055 | 0.01% | 296,998 |
| 2014-10-17 | 2014-10-15 | 5.391 | 66,329 | -27,638 | 0.01% | 357,598 |
| 2014-10-07 | 2014-10-03 | 5.572 | 93,967 | +93,967 | 0.01% | 523,603 |
| 2007-06-26 | 2007-06-22 | 13.525 | 0 |
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