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 | 0.330 | 633,000 | +0 | 0.04% | 208,890 |
| 2025-10-13 | 2025-10-09 | 0.330 | 633,000 | +0 | 0.04% | 208,890 |
| 2025-10-10 | 2025-10-08 | 0.340 | 633,000 | +93,000 | 0.04% | 215,220 |
| 2025-10-09 | 2025-10-06 | 0.345 | 540,000 | -40,000 | 0.03% | 186,300 |
| 2025-10-08 | 2025-10-03 | 0.340 | 580,000 | -150,000 | 0.03% | 197,200 |
| 2025-10-02 | 2025-09-29 | 0.325 | 730,000 | +200,000 | 0.04% | 237,250 |
| 2025-09-17 | 2025-09-15 | 0.350 | 530,000 | -150,000 | 0.03% | 185,500 |
| 2025-09-16 | 2025-09-12 | 0.335 | 680,000 | -106,000 | 0.04% | 227,800 |
| 2025-09-10 | 2025-09-08 | 0.300 | 786,000 | +200,000 | 0.05% | 235,800 |
| 2025-08-27 | 2025-08-25 | 0.300 | 586,000 | +100,000 | 0.03% | 175,800 |
| 2025-08-26 | 2025-08-22 | 0.305 | 486,000 | +146,000 | 0.03% | 148,230 |
| 2025-08-12 | 2025-08-08 | 0.300 | 340,000 | +260,000 | 0.02% | 102,000 |
| 2025-08-11 | 2025-08-07 | 0.340 | 80,000 | -144,000 | 0.00% | 27,200 |
| 2025-07-04 | 2025-07-02 | 0.280 | 224,000 | +35,000 | 0.01% | 62,720 |
| 2025-07-02 | 2025-06-27 | 0.260 | 189,000 | +50,000 | 0.01% | 49,140 |
| 2025-06-27 | 2025-06-25 | 0.265 | 139,000 | +59,000 | 0.01% | 36,835 |
| 2025-06-23 | 2025-06-19 | 0.260 | 80,000 | -159,000 | 0.00% | 20,800 |
| 2025-05-29 | 2025-05-27 | 0.255 | 239,000 | -1,000 | 0.01% | 60,945 |
| 2025-05-28 | 2025-05-26 | 0.260 | 240,000 | +4,000 | 0.01% | 62,400 |
| 2024-10-31 | 2024-10-29 | 0.355 | 236,000 | -142,000 | 0.01% | 83,780 |
| 2024-10-16 | 2024-10-14 | 0.295 | 378,000 | +42,000 | 0.02% | 111,510 |
| 2024-10-09 | 2024-10-07 | 0.355 | 336,000 | +50,000 | 0.02% | 119,280 |
| 2024-10-08 | 2024-10-04 | 0.355 | 286,000 | -46,000 | 0.02% | 101,530 |
| 2024-10-07 | 2024-10-03 | 0.355 | 332,000 | +46,000 | 0.02% | 117,860 |
| 2024-10-04 | 2024-10-02 | 0.355 | 286,000 | +50,000 | 0.02% | 101,530 |
| 2024-10-03 | 2024-09-30 | 0.395 | 236,000 | -30,000 | 0.01% | 93,220 |
| 2024-10-02 | 2024-09-27 | 0.380 | 266,000 | -102,000 | 0.02% | 101,080 |
| 2024-09-27 | 2024-09-25 | 0.248 | 368,000 | +40,000 | 0.02% | 91,264 |
| 2024-07-10 | 2024-07-08 | 0.247 | 328,000 | -1,000 | 0.02% | 81,016 |
| 2024-07-09 | 2024-07-05 | 0.250 | 329,000 | -11,000 | 0.02% | 82,250 |
| 2024-07-08 | 2024-07-04 | 0.270 | 340,000 | +129,000 | 0.02% | 91,800 |
| 2024-05-16 | 2024-05-13 | 0.245 | 211,000 | +121,000 | 0.01% | 51,695 |
| 2024-04-03 | 2024-03-28 | 0.295 | 90,000 | -50,000 | 0.01% | 26,550 |
| 2024-03-28 | 2024-03-26 | 0.285 | 140,000 | +100,000 | 0.01% | 39,900 |
| 2024-03-06 | 2024-03-04 | 0.385 | 40,000 | -156,000 | 0.00% | 15,400 |
| 2023-11-16 | 2023-11-14 | 0.435 | 196,000 | +15,000 | 0.01% | 85,260 |
| 2023-06-30 | 2023-06-28 | 0.850 | 181,000 | -55,000 | 0.01% | 153,850 |
| 2023-06-29 | 2023-06-27 | 0.790 | 236,000 | -71,000 | 0.01% | 186,440 |
| 2023-06-09 | 2023-06-07 | 0.780 | 307,000 | -1,000 | 0.02% | 239,460 |
| 2023-06-08 | 2023-06-06 | 0.810 | 308,000 | -13,000 | 0.02% | 249,480 |
| 2023-06-07 | 2023-06-05 | 0.800 | 321,000 | -52,000 | 0.02% | 256,800 |
| 2023-06-06 | 2023-06-02 | 0.800 | 373,000 | -11,000 | 0.02% | 298,400 |
| 2023-06-05 | 2023-06-01 | 0.790 | 384,000 | -2,000 | 0.02% | 303,360 |
| 2023-06-02 | 2023-05-31 | 0.780 | 386,000 | +210,000 | 0.02% | 301,080 |
| 2023-04-14 | 2023-04-12 | 0.960 | 176,000 | -34,000 | 0.01% | 168,960 |
| 2023-03-31 | 2023-03-29 | 0.900 | 210,000 | +20,000 | 0.01% | 189,000 |
| 2023-03-27 | 2023-03-23 | 0.890 | 190,000 | -9,000 | 0.01% | 169,100 |
| 2023-03-24 | 2023-03-22 | 0.890 | 199,000 | -27,000 | 0.01% | 177,110 |
| 2023-03-22 | 2023-03-20 | 0.890 | 226,000 | +50,000 | 0.01% | 201,140 |
| 2023-03-01 | 2023-02-27 | 0.870 | 176,000 | -49,000 | 0.01% | 153,120 |
| 2023-02-24 | 2023-02-22 | 0.890 | 225,000 | -1,000 | 0.01% | 200,250 |
| 2023-02-23 | 2023-02-21 | 0.870 | 226,000 | +50,000 | 0.01% | 196,620 |
| 2023-02-03 | 2023-02-01 | 0.890 | 176,000 | -72,000 | 0.01% | 156,640 |
| 2023-02-02 | 2023-01-31 | 0.860 | 248,000 | -2,000 | 0.01% | 213,280 |
| 2023-02-01 | 2023-01-30 | 0.870 | 250,000 | +24,000 | 0.01% | 217,500 |
| 2023-01-31 | 2023-01-27 | 0.880 | 226,000 | -150,000 | 0.01% | 198,880 |
| 2023-01-30 | 2023-01-26 | 0.870 | 376,000 | +150,000 | 0.02% | 327,120 |
| 2023-01-06 | 2023-01-04 | 0.850 | 226,000 | -45,000 | 0.01% | 192,100 |
| 2023-01-05 | 2023-01-03 | 0.850 | 271,000 | +45,000 | 0.02% | 230,350 |
| 2022-12-22 | 2022-12-20 | 0.920 | 226,000 | +50,000 | 0.01% | 207,920 |
| 2022-12-12 | 2022-12-08 | 0.800 | 176,000 | -100,000 | 0.01% | 140,800 |
| 2022-12-09 | 2022-12-07 | 0.770 | 276,000 | +50,000 | 0.02% | 212,520 |
| 2022-12-08 | 2022-12-06 | 0.820 | 226,000 | -200,000 | 0.01% | 185,320 |
| 2022-11-03 | 2022-11-01 | 0.600 | 426,000 | +176,000 | 0.03% | 255,600 |
| 2022-10-18 | 2022-10-14 | 0.720 | 250,000 | +250,000 | 0.01% | 180,000 |
| 2021-06-24 | 2021-06-22 | 1.540 | 0 | -110,000 | ||
| 2021-06-09 | 2021-06-07 | 1.690 | 110,000 | -10,000 | 0.01% | 185,900 |
| 2021-06-08 | 2021-06-04 | 1.650 | 120,000 | +10,000 | 0.01% | 198,000 |
| 2021-06-04 | 2021-06-02 | 1.650 | 110,000 | +20,000 | 0.01% | 181,500 |
| 2021-06-03 | 2021-06-01 | 1.760 | 90,000 | +10,000 | 0.01% | 158,400 |
| 2021-05-31 | 2021-05-27 | 1.470 | 80,000 | -50,000 | 0.00% | 117,600 |
| 2021-05-28 | 2021-05-26 | 1.470 | 130,000 | +50,000 | 0.01% | 191,100 |
| 2021-05-26 | 2021-05-24 | 1.400 | 80,000 | -30,000 | 0.00% | 112,000 |
| 2021-05-10 | 2021-05-06 | 1.400 | 110,000 | +110,000 | 0.01% | 154,000 |
| 2016-03-31 | 2016-03-29 | 1.000 | 0 | -20,000 | ||
| 2016-03-30 | 2016-03-24 | 1.040 | 20,000 | -10,000 | 0.00% | 20,800 |
| 2016-03-29 | 2016-03-23 | 1.060 | 30,000 | +30,000 | 0.00% | 31,800 |
| 2015-05-08 | 2015-05-06 | 2.303 | 0 | -49,286 | ||
| 2015-04-30 | 2015-04-28 | 2.100 | 49,286 | -49,285 | 0.00% | 103,501 |
| 2015-04-15 | 2015-04-13 | 2.141 | 98,571 | -25,629 | 0.01% | 210,999 |
| 2015-04-13 | 2015-04-09 | 2.131 | 124,200 | +124,200 | 0.01% | 264,730 |
| 2007-07-16 | 2007-07-12 | 8.357 | 0 |
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