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 | 0.560 | 188,000 | +0 | 0.02% | 105,280 |
| 2025-10-13 | 2025-10-09 | 0.550 | 188,000 | +0 | 0.02% | 103,400 |
| 2025-10-10 | 2025-10-08 | 0.550 | 188,000 | +0 | 0.02% | 103,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 188,000 | +0 | 0.02% | 105,280 |
| 2025-10-08 | 2025-10-03 | 0.560 | 188,000 | +0 | 0.02% | 105,280 |
| 2025-10-06 | 2025-10-02 | 0.550 | 188,000 | +0 | 0.02% | 103,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 188,000 | +0 | 0.02% | 112,800 |
| 2025-10-02 | 2025-09-29 | 0.600 | 188,000 | +0 | 0.02% | 112,800 |
| 2025-09-30 | 2025-09-26 | 0.570 | 188,000 | +0 | 0.02% | 107,160 |
| 2025-09-29 | 2025-09-25 | 0.570 | 188,000 | +0 | 0.02% | 107,160 |
| 2025-09-26 | 2025-09-24 | 0.580 | 188,000 | +0 | 0.02% | 109,040 |
| 2025-09-25 | 2025-09-23 | 0.580 | 188,000 | +0 | 0.02% | 109,040 |
| 2025-09-24 | 2025-09-22 | 0.600 | 188,000 | +0 | 0.02% | 112,800 |
| 2025-09-23 | 2025-09-19 | 0.600 | 188,000 | +0 | 0.02% | 112,800 |
| 2025-09-22 | 2025-09-18 | 0.600 | 188,000 | +0 | 0.02% | 112,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 188,000 | +0 | 0.02% | 112,800 |
| 2025-09-18 | 2025-09-16 | 0.600 | 188,000 | +0 | 0.02% | 112,800 |
| 2025-09-17 | 2025-09-15 | 0.590 | 188,000 | +0 | 0.02% | 110,920 |
| 2025-09-16 | 2025-09-12 | 0.590 | 188,000 | +0 | 0.02% | 110,920 |
| 2025-09-15 | 2025-09-11 | 0.600 | 188,000 | +0 | 0.02% | 112,800 |
| 2025-09-12 | 2025-09-10 | 0.590 | 188,000 | +0 | 0.02% | 110,920 |
| 2025-09-11 | 2025-09-09 | 0.590 | 188,000 | +0 | 0.02% | 110,920 |
| 2025-09-10 | 2025-09-08 | 0.590 | 188,000 | +0 | 0.02% | 110,920 |
| 2025-09-09 | 2025-09-05 | 0.580 | 188,000 | +0 | 0.02% | 109,040 |
| 2025-09-08 | 2025-09-04 | 0.590 | 188,000 | +0 | 0.02% | 110,920 |
| 2025-09-05 | 2025-09-03 | 0.580 | 188,000 | +0 | 0.02% | 109,040 |
| 2025-09-04 | 2025-09-02 | 0.580 | 188,000 | +0 | 0.02% | 109,040 |
| 2025-09-03 | 2025-09-01 | 0.590 | 188,000 | +0 | 0.02% | 110,920 |
| 2025-09-02 | 2025-08-29 | 0.580 | 188,000 | +0 | 0.02% | 109,040 |
| 2025-09-01 | 2025-08-28 | 0.590 | 188,000 | +0 | 0.02% | 110,920 |
| 2025-08-29 | 2025-08-27 | 0.610 | 188,000 | +0 | 0.02% | 114,712 |
| 2025-08-28 | 2025-08-26 | 0.600 | 188,000 | +3,133 | 0.02% | 112,800 |
| 2025-08-27 | 2025-08-25 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-26 | 2025-08-22 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-25 | 2025-08-21 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-22 | 2025-08-20 | 0.610 | 184,867 | +0 | 0.02% | 112,800 |
| 2025-08-21 | 2025-08-19 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-20 | 2025-08-18 | 0.610 | 184,867 | +0 | 0.02% | 112,800 |
| 2025-08-19 | 2025-08-15 | 0.590 | 184,867 | +0 | 0.02% | 109,040 |
| 2025-08-18 | 2025-08-14 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-15 | 2025-08-13 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-14 | 2025-08-12 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-13 | 2025-08-11 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-12 | 2025-08-08 | 0.590 | 184,867 | +0 | 0.02% | 109,040 |
| 2025-08-11 | 2025-08-07 | 0.610 | 184,867 | +0 | 0.02% | 112,800 |
| 2025-08-08 | 2025-08-06 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-07 | 2025-08-05 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-08-06 | 2025-08-04 | 0.620 | 184,867 | +0 | 0.02% | 114,680 |
| 2025-08-05 | 2025-08-01 | 0.590 | 184,867 | +0 | 0.02% | 109,040 |
| 2025-08-04 | 2025-07-31 | 0.590 | 184,867 | +0 | 0.02% | 109,040 |
| 2025-08-01 | 2025-07-30 | 0.569 | 184,867 | +0 | 0.02% | 105,280 |
| 2025-07-31 | 2025-07-29 | 0.569 | 184,867 | +0 | 0.02% | 105,280 |
| 2025-07-30 | 2025-07-28 | 0.569 | 184,867 | +0 | 0.02% | 105,280 |
| 2025-07-29 | 2025-07-25 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-07-28 | 2025-07-24 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-25 | 2025-07-23 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-24 | 2025-07-22 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-23 | 2025-07-21 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-22 | 2025-07-18 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-07-21 | 2025-07-17 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-18 | 2025-07-16 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-17 | 2025-07-15 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-07-16 | 2025-07-14 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-07-15 | 2025-07-11 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-14 | 2025-07-10 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-11 | 2025-07-09 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-10 | 2025-07-08 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-09 | 2025-07-07 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-08 | 2025-07-04 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-07-07 | 2025-07-03 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-04 | 2025-07-02 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-07-03 | 2025-06-30 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-07-02 | 2025-06-27 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-06-30 | 2025-06-26 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-06-27 | 2025-06-25 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-06-26 | 2025-06-24 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-06-25 | 2025-06-23 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-06-24 | 2025-06-20 | 0.569 | 184,867 | +0 | 0.02% | 105,280 |
| 2025-06-23 | 2025-06-19 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-06-20 | 2025-06-18 | 0.569 | 184,867 | +0 | 0.02% | 105,280 |
| 2025-06-19 | 2025-06-17 | 0.569 | 184,867 | +0 | 0.02% | 105,280 |
| 2025-06-18 | 2025-06-16 | 0.569 | 184,867 | +0 | 0.02% | 105,280 |
| 2025-06-17 | 2025-06-13 | 0.569 | 184,867 | +0 | 0.02% | 105,280 |
| 2025-06-16 | 2025-06-12 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-06-13 | 2025-06-11 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-06-12 | 2025-06-10 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-06-11 | 2025-06-09 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-06-10 | 2025-06-06 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-06-09 | 2025-06-05 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-06-06 | 2025-06-04 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-06-05 | 2025-06-03 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-06-04 | 2025-06-02 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-06-03 | 2025-05-30 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-06-02 | 2025-05-29 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-05-30 | 2025-05-28 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-05-29 | 2025-05-27 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-28 | 2025-05-26 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-27 | 2025-05-23 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-26 | 2025-05-22 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-23 | 2025-05-21 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-05-22 | 2025-05-20 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-05-21 | 2025-05-19 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-20 | 2025-05-16 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-19 | 2025-05-15 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-16 | 2025-05-14 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-15 | 2025-05-13 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-14 | 2025-05-12 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-13 | 2025-05-09 | 0.529 | 184,867 | +0 | 0.02% | 97,760 |
| 2025-05-12 | 2025-05-08 | 0.519 | 184,867 | +0 | 0.02% | 95,880 |
| 2025-05-09 | 2025-05-07 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-08 | 2025-05-06 | 0.529 | 184,867 | +0 | 0.02% | 97,760 |
| 2025-05-07 | 2025-05-02 | 0.529 | 184,867 | +0 | 0.02% | 97,760 |
| 2025-05-06 | 2025-04-30 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-05-02 | 2025-04-29 | 0.529 | 184,867 | +0 | 0.02% | 97,760 |
| 2025-04-30 | 2025-04-28 | 0.529 | 184,867 | +0 | 0.02% | 97,760 |
| 2025-04-29 | 2025-04-25 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-04-28 | 2025-04-24 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-04-25 | 2025-04-23 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-04-24 | 2025-04-22 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-04-23 | 2025-04-17 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-04-22 | 2025-04-16 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-04-17 | 2025-04-15 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-04-16 | 2025-04-14 | 0.549 | 184,867 | +0 | 0.02% | 101,520 |
| 2025-04-15 | 2025-04-11 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-04-14 | 2025-04-10 | 0.539 | 184,867 | +0 | 0.02% | 99,640 |
| 2025-04-11 | 2025-04-09 | 0.529 | 184,867 | +0 | 0.02% | 97,760 |
| 2025-04-10 | 2025-04-08 | 0.559 | 184,867 | +0 | 0.02% | 103,400 |
| 2025-04-09 | 2025-04-07 | 0.519 | 184,867 | +0 | 0.02% | 95,880 |
| 2025-04-08 | 2025-04-03 | 0.580 | 184,867 | +0 | 0.02% | 107,160 |
| 2025-04-07 | 2025-04-02 | 0.600 | 184,867 | +0 | 0.02% | 110,920 |
| 2025-04-03 | 2025-04-01 | 0.718 | 184,867 | +0 | 0.02% | 132,767 |
| 2025-04-02 | 2025-03-31 | 0.729 | 184,867 | +17,332 | 0.02% | 134,842 |
| 2025-04-01 | 2025-03-28 | 0.707 | 167,535 | +0 | 0.02% | 118,440 |
| 2025-03-31 | 2025-03-27 | 0.718 | 167,535 | +0 | 0.02% | 120,320 |
| 2025-03-28 | 2025-03-26 | 0.729 | 167,535 | +0 | 0.02% | 122,200 |
| 2025-03-27 | 2025-03-25 | 0.729 | 167,535 | +0 | 0.02% | 122,200 |
| 2025-03-26 | 2025-03-24 | 0.729 | 167,535 | +0 | 0.02% | 122,200 |
| 2025-03-25 | 2025-03-21 | 0.741 | 167,535 | +0 | 0.02% | 124,080 |
| 2025-03-24 | 2025-03-20 | 0.741 | 167,535 | +0 | 0.02% | 124,080 |
| 2025-03-21 | 2025-03-19 | 0.729 | 167,535 | +0 | 0.02% | 122,200 |
| 2025-03-20 | 2025-03-18 | 0.718 | 167,535 | +0 | 0.02% | 120,320 |
| 2025-03-19 | 2025-03-17 | 0.729 | 167,535 | +0 | 0.02% | 122,200 |
| 2025-03-18 | 2025-03-14 | 0.685 | 167,535 | +0 | 0.02% | 114,680 |
| 2025-03-17 | 2025-03-13 | 0.685 | 167,535 | +0 | 0.02% | 114,680 |
| 2025-03-14 | 2025-03-12 | 0.685 | 167,535 | +0 | 0.02% | 114,680 |
| 2025-03-13 | 2025-03-11 | 0.673 | 167,535 | +0 | 0.02% | 112,800 |
| 2025-03-12 | 2025-03-10 | 0.673 | 167,535 | +0 | 0.02% | 112,800 |
| 2025-03-11 | 2025-03-07 | 0.685 | 167,535 | +0 | 0.02% | 114,680 |
| 2025-03-10 | 2025-03-06 | 0.685 | 167,535 | +0 | 0.02% | 114,680 |
| 2025-03-07 | 2025-03-05 | 0.696 | 167,535 | +0 | 0.02% | 116,560 |
| 2025-03-06 | 2025-03-04 | 0.685 | 167,535 | +0 | 0.02% | 114,680 |
| 2025-03-05 | 2025-03-03 | 0.707 | 167,535 | +0 | 0.02% | 118,440 |
| 2025-03-04 | 2025-02-28 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-03-03 | 2025-02-27 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-28 | 2025-02-26 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-27 | 2025-02-25 | 0.662 | 167,535 | +0 | 0.02% | 110,920 |
| 2025-02-26 | 2025-02-24 | 0.662 | 167,535 | +0 | 0.02% | 110,920 |
| 2025-02-25 | 2025-02-21 | 0.662 | 167,535 | +0 | 0.02% | 110,920 |
| 2025-02-24 | 2025-02-20 | 0.662 | 167,535 | +0 | 0.02% | 110,920 |
| 2025-02-21 | 2025-02-19 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-20 | 2025-02-18 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-19 | 2025-02-17 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-18 | 2025-02-14 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-17 | 2025-02-13 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-14 | 2025-02-12 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-13 | 2025-02-11 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-12 | 2025-02-10 | 0.651 | 167,535 | +0 | 0.02% | 109,040 |
| 2025-02-11 | 2025-02-07 | 0.662 | 167,535 | -14,259 | 0.02% | 110,920 |
| 2025-01-15 | 2025-01-13 | 0.685 | 181,794 | -60,598 | 0.02% | 124,440 |
| 2025-01-14 | 2025-01-10 | 0.685 | 242,392 | +74,857 | 0.02% | 165,920 |
| 2024-09-05 | 2024-09-03 | 0.730 | 167,535 | +5,318 | 0.02% | 122,323 |
| 2024-04-03 | 2024-03-28 | 0.878 | 162,217 | +14,527 | 0.02% | 142,479 |
| 2023-09-07 | 2023-09-05 | 0.968 | 147,690 | +3,938 | 0.02% | 142,932 |
| 2023-03-23 | 2023-03-21 | 0.798 | 143,752 | +4,792 | 0.02% | 114,745 |
| 2022-04-22 | 2022-04-20 | 0.609 | 138,960 | +138,960 | 0.02% | 84,600 |
| 2021-06-09 | 2021-06-07 | 0.960 | 0 | -45,314 | ||
| 2021-06-03 | 2021-06-01 | 0.862 | 45,314 | -25,489 | 0.01% | 39,040 |
| 2021-06-02 | 2021-05-31 | 0.890 | 70,803 | +70,803 | 0.01% | 63,000 |
| 2019-01-31 | 2019-01-29 | 1.059 | 0 | -70,803 | ||
| 2019-01-30 | 2019-01-28 | 1.073 | 70,803 | +70,803 | 0.01% | 76,000 |
| 2015-04-24 | 2015-04-22 | 3.090 | 0 | -171,015 | ||
| 2015-04-17 | 2015-04-15 | 3.330 | 171,015 | -163,987 | 0.02% | 569,400 |
| 2015-04-15 | 2015-04-13 | 3.730 | 335,002 | +16,029 | 0.05% | 1,249,547 |
| 2015-04-13 | 2015-04-09 | 3.640 | 318,973 | +196,291 | 0.05% | 1,161,159 |
| 2015-04-10 | 2015-04-08 | 3.658 | 122,682 | +122,682 | 0.02% | 448,800 |
| 2015-04-09 | 2015-04-02 | 3.838 | 0 | -278,823 | ||
| 2015-03-19 | 2015-03-17 | 2.977 | 278,823 | +111,529 | 0.04% | 830,001 |
| 2015-03-17 | 2015-03-13 | 3.138 | 167,294 | +167,294 | 0.02% | 525,001 |
| 2014-10-28 | 2014-10-24 | 3.407 | 0 | -4,461 | ||
| 2014-10-24 | 2014-10-22 | 3.443 | 4,461 | +4,461 | 0.00% | 15,359 |
| 2014-03-07 | 2014-03-05 | 7.741 | 0 | -4,124 | ||
| 2014-01-22 | 2014-01-20 | 7.508 | 4,124 | +4,124 | 0.00% | 30,964 |
| 2008-02-05 | 2008-02-01 | 1.421 | 0 |
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