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 | 0.194 | 650,000 | +0 | 0.01% | 126,100 |
| 2025-10-13 | 2025-10-09 | 0.202 | 650,000 | +0 | 0.01% | 131,300 |
| 2025-10-10 | 2025-10-08 | 0.203 | 650,000 | +0 | 0.01% | 131,950 |
| 2025-10-09 | 2025-10-06 | 0.205 | 650,000 | +0 | 0.01% | 133,250 |
| 2025-10-08 | 2025-10-03 | 0.205 | 650,000 | +0 | 0.01% | 133,250 |
| 2025-10-06 | 2025-10-02 | 0.206 | 650,000 | +0 | 0.01% | 133,900 |
| 2025-10-03 | 2025-09-30 | 0.209 | 650,000 | +0 | 0.01% | 135,850 |
| 2025-10-02 | 2025-09-29 | 0.210 | 650,000 | +0 | 0.01% | 136,500 |
| 2025-09-30 | 2025-09-26 | 0.217 | 650,000 | +0 | 0.01% | 141,050 |
| 2025-09-29 | 2025-09-25 | 0.214 | 650,000 | +0 | 0.01% | 139,100 |
| 2025-09-26 | 2025-09-24 | 0.220 | 650,000 | +0 | 0.01% | 143,000 |
| 2025-09-25 | 2025-09-23 | 0.219 | 650,000 | +0 | 0.01% | 142,350 |
| 2025-09-24 | 2025-09-22 | 0.228 | 650,000 | +0 | 0.01% | 148,200 |
| 2025-09-23 | 2025-09-19 | 0.220 | 650,000 | +35,000 | 0.01% | 143,000 |
| 2025-09-22 | 2025-09-18 | 0.220 | 615,000 | +15,000 | 0.01% | 135,300 |
| 2025-05-30 | 2025-05-28 | 0.153 | 600,000 | +19,000 | 0.01% | 91,800 |
| 2023-07-24 | 2023-07-20 | 0.160 | 581,000 | +150,000 | 0.01% | 92,960 |
| 2023-07-20 | 2023-07-18 | 0.149 | 431,000 | +30,000 | 0.00% | 64,219 |
| 2023-07-14 | 2023-07-12 | 0.139 | 401,000 | +38,000 | 0.01% | 55,739 |
| 2023-05-09 | 2023-05-05 | 0.203 | 363,000 | +50,000 | 0.01% | 73,689 |
| 2023-04-14 | 2023-04-12 | 0.208 | 313,000 | +50,000 | 0.01% | 65,104 |
| 2023-02-06 | 2023-02-02 | 0.248 | 263,000 | +100,000 | 0.00% | 65,224 |
| 2022-12-20 | 2022-12-16 | 0.230 | 163,000 | -38,000 | 0.00% | 37,490 |
| 2022-12-09 | 2022-12-07 | 0.193 | 201,000 | +50,000 | 0.00% | 38,793 |
| 2022-05-04 | 2022-04-29 | 0.250 | 151,000 | +15,000 | 0.00% | 37,750 |
| 2022-04-13 | 2022-04-11 | 0.270 | 136,000 | -89,000 | 0.00% | 36,720 |
| 2022-04-12 | 2022-04-08 | 0.265 | 225,000 | -30,000 | 0.00% | 59,625 |
| 2022-04-04 | 2022-03-31 | 0.240 | 255,000 | -1,000 | 0.00% | 61,200 |
| 2022-03-22 | 2022-03-18 | 0.240 | 256,000 | +30,000 | 0.00% | 61,440 |
| 2022-03-18 | 2022-03-16 | 0.231 | 226,000 | +1,000 | 0.00% | 52,206 |
| 2022-03-10 | 2022-03-08 | 0.270 | 225,000 | -40,000 | 0.00% | 60,750 |
| 2022-02-24 | 2022-02-22 | 0.270 | 265,000 | -40,000 | 0.00% | 71,550 |
| 2022-02-22 | 2022-02-18 | 0.260 | 305,000 | -40,000 | 0.01% | 79,300 |
| 2022-02-15 | 2022-02-11 | 0.260 | 345,000 | +20,000 | 0.01% | 89,700 |
| 2022-01-17 | 2022-01-13 | 0.260 | 325,000 | -1,000 | 0.01% | 84,500 |
| 2022-01-13 | 2022-01-11 | 0.249 | 326,000 | +50,000 | 0.01% | 81,174 |
| 2022-01-04 | 2021-12-31 | 0.275 | 276,000 | -40,000 | 0.01% | 75,900 |
| 2021-12-17 | 2021-12-15 | 0.242 | 316,000 | -36,000 | 0.01% | 76,472 |
| 2021-12-03 | 2021-12-01 | 0.255 | 352,000 | +50,000 | 0.01% | 89,760 |
| 2021-12-01 | 2021-11-29 | 0.275 | 302,000 | -60,000 | 0.01% | 83,050 |
| 2021-11-02 | 2021-10-29 | 0.265 | 362,000 | -40,000 | 0.01% | 95,930 |
| 2021-11-01 | 2021-10-28 | 0.250 | 402,000 | +40,000 | 0.01% | 100,500 |
| 2021-10-07 | 2021-10-05 | 0.295 | 362,000 | -158,000 | 0.01% | 106,790 |
| 2021-09-23 | 2021-09-20 | 0.223 | 520,000 | -2,406,000 | 0.01% | 115,960 |
| 2021-09-20 | 2021-09-16 | 0.265 | 2,926,000 | +2,416,000 | 0.05% | 775,390 |
| 2021-09-16 | 2021-09-14 | 0.255 | 510,000 | +40,000 | 0.01% | 130,050 |
| 2021-07-15 | 2021-07-13 | 0.280 | 470,000 | -40,000 | 0.01% | 131,600 |
| 2021-07-14 | 2021-07-12 | 0.265 | 510,000 | +50,000 | 0.01% | 135,150 |
| 2021-06-07 | 2021-06-03 | 0.285 | 460,000 | -50,000 | 0.01% | 131,100 |
| 2021-06-04 | 2021-06-02 | 0.270 | 510,000 | +50,000 | 0.01% | 137,700 |
| 2021-05-13 | 2021-05-11 | 0.270 | 460,000 | +10,000 | 0.01% | 124,200 |
| 2021-03-26 | 2021-03-24 | 0.260 | 450,000 | -117,000 | 0.01% | 117,000 |
| 2021-03-11 | 2021-03-09 | 0.295 | 567,000 | +30,000 | 0.01% | 167,265 |
| 2021-03-10 | 2021-03-08 | 0.305 | 537,000 | -30,000 | 0.01% | 163,785 |
| 2021-03-05 | 2021-03-03 | 0.300 | 567,000 | +30,000 | 0.01% | 170,100 |
| 2021-03-04 | 2021-03-02 | 0.295 | 537,000 | +135,000 | 0.01% | 158,415 |
| 2021-03-02 | 2021-02-26 | 0.310 | 402,000 | +30,000 | 0.01% | 124,620 |
| 2021-02-16 | 2021-02-09 | 0.300 | 372,000 | -30,000 | 0.01% | 111,600 |
| 2021-02-10 | 2021-02-08 | 0.305 | 402,000 | -100,000 | 0.01% | 122,610 |
| 2021-02-08 | 2021-02-04 | 0.255 | 502,000 | +12,000 | 0.01% | 128,010 |
| 2021-02-05 | 2021-02-03 | 0.250 | 490,000 | +80,000 | 0.01% | 122,500 |
| 2021-01-19 | 2021-01-15 | 0.245 | 410,000 | +80,000 | 0.01% | 100,450 |
| 2021-01-18 | 2021-01-14 | 0.250 | 330,000 | +200,000 | 0.01% | 82,500 |
| 2021-01-15 | 2021-01-13 | 0.260 | 130,000 | +50,000 | 0.00% | 33,800 |
| 2020-11-12 | 2020-11-10 | 0.195 | 80,000 | +80,000 | 0.00% | 15,600 |
| 2019-03-05 | 2019-03-01 | 0.560 | 0 | -42,000 | ||
| 2019-02-28 | 2019-02-26 | 0.540 | 42,000 | -41,000 | 0.00% | 22,680 |
| 2019-02-25 | 2019-02-21 | 0.500 | 83,000 | +83,000 | 0.00% | 41,500 |
| 2018-10-15 | 2018-10-11 | 0.540 | 0 | -784,000 | ||
| 2018-10-12 | 2018-10-10 | 0.590 | 784,000 | -3,516,000 | 0.01% | 462,560 |
| 2018-10-11 | 2018-10-09 | 0.580 | 4,300,000 | +1,000,000 | 0.08% | 2,494,000 |
| 2018-10-02 | 2018-09-27 | 0.680 | 3,300,000 | +1,300,000 | 0.06% | 2,244,000 |
| 2018-09-28 | 2018-09-26 | 0.660 | 2,000,000 | +500,000 | 0.04% | 1,320,000 |
| 2018-09-27 | 2018-09-24 | 0.610 | 1,500,000 | +1,500,000 | 0.03% | 915,000 |
| 2018-09-03 | 2018-08-30 | 0.550 | 0 | -50,000 | ||
| 2018-06-04 | 2018-05-31 | 0.800 | 50,000 | -500,000 | 0.00% | 40,000 |
| 2018-06-01 | 2018-05-30 | 0.790 | 550,000 | -789,000 | 0.01% | 434,500 |
| 2018-05-31 | 2018-05-29 | 0.810 | 1,339,000 | -1,211,000 | 0.03% | 1,084,590 |
| 2018-05-24 | 2018-05-21 | 0.910 | 2,550,000 | -80,000 | 0.05% | 2,320,500 |
| 2018-05-23 | 2018-05-18 | 0.930 | 2,630,000 | +80,000 | 0.05% | 2,445,900 |
| 2018-05-11 | 2018-05-09 | 0.850 | 2,550,000 | +500,000 | 0.05% | 2,167,500 |
| 2018-05-10 | 2018-05-08 | 0.760 | 2,050,000 | -500,000 | 0.04% | 1,558,000 |
| 2018-04-23 | 2018-04-19 | 0.810 | 2,550,000 | +500,000 | 0.05% | 2,065,500 |
| 2018-04-19 | 2018-04-17 | 0.760 | 2,050,000 | -500,000 | 0.04% | 1,558,000 |
| 2018-04-18 | 2018-04-16 | 0.800 | 2,550,000 | -500,000 | 0.05% | 2,040,000 |
| 2018-04-16 | 2018-04-12 | 0.830 | 3,050,000 | +1,000,000 | 0.06% | 2,531,500 |
| 2018-04-13 | 2018-04-11 | 0.810 | 2,050,000 | +500,000 | 0.04% | 1,660,500 |
| 2018-04-06 | 2018-04-03 | 0.810 | 1,550,000 | -100,000 | 0.03% | 1,255,500 |
| 2018-04-04 | 2018-03-29 | 0.820 | 1,650,000 | +100,000 | 0.03% | 1,353,000 |
| 2018-03-13 | 2018-03-09 | 0.830 | 1,550,000 | -500,000 | 0.03% | 1,286,500 |
| 2018-03-09 | 2018-03-07 | 0.850 | 2,050,000 | -150,000 | 0.04% | 1,742,500 |
| 2018-03-08 | 2018-03-06 | 0.830 | 2,200,000 | +150,000 | 0.04% | 1,826,000 |
| 2018-03-07 | 2018-03-05 | 0.800 | 2,050,000 | -500,000 | 0.04% | 1,640,000 |
| 2018-02-28 | 2018-02-26 | 0.820 | 2,550,000 | -500,000 | 0.05% | 2,091,000 |
| 2018-02-27 | 2018-02-23 | 0.760 | 3,050,000 | +1,000,000 | 0.06% | 2,318,000 |
| 2018-02-20 | 2018-02-13 | 0.770 | 2,050,000 | -500,000 | 0.04% | 1,578,500 |
| 2018-02-14 | 2018-02-12 | 0.740 | 2,550,000 | -1,000,000 | 0.05% | 1,887,000 |
| 2018-02-13 | 2018-02-09 | 0.730 | 3,550,000 | +3,500,000 | 0.07% | 2,591,500 |
| 2018-02-09 | 2018-02-07 | 0.870 | 50,000 | -2,500,000 | 0.00% | 43,500 |
| 2018-02-08 | 2018-02-06 | 0.880 | 2,550,000 | -500,000 | 0.05% | 2,244,000 |
| 2018-02-07 | 2018-02-05 | 0.960 | 3,050,000 | -33,000 | 0.06% | 2,928,000 |
| 2018-02-02 | 2018-01-31 | 0.960 | 3,083,000 | +33,000 | 0.06% | 2,959,680 |
| 2018-02-01 | 2018-01-30 | 0.940 | 3,050,000 | -530,000 | 0.06% | 2,867,000 |
| 2018-01-31 | 2018-01-29 | 0.960 | 3,580,000 | -32,000 | 0.07% | 3,436,800 |
| 2018-01-30 | 2018-01-26 | 0.980 | 3,612,000 | +392,000 | 0.07% | 3,539,760 |
| 2018-01-29 | 2018-01-25 | 1.010 | 3,220,000 | -30,000 | 0.06% | 3,252,200 |
| 2018-01-26 | 2018-01-24 | 1.020 | 3,250,000 | +200,000 | 0.06% | 3,315,000 |
| 2018-01-15 | 2018-01-11 | 0.880 | 3,050,000 | +1,970,000 | 0.06% | 2,684,000 |
| 2018-01-12 | 2018-01-10 | 0.900 | 1,080,000 | +1,030,000 | 0.02% | 972,000 |
| 2018-01-09 | 2018-01-05 | 0.780 | 50,000 | -110,000 | 0.00% | 39,000 |
| 2018-01-08 | 2018-01-04 | 0.770 | 160,000 | +80,000 | 0.00% | 123,200 |
| 2017-11-14 | 2017-11-10 | 0.720 | 80,000 | -200,000 | 0.00% | 57,600 |
| 2017-11-13 | 2017-11-09 | 0.720 | 280,000 | +25,000 | 0.01% | 201,600 |
| 2017-11-09 | 2017-11-07 | 0.760 | 255,000 | +200,000 | 0.00% | 193,800 |
| 2017-11-03 | 2017-11-01 | 0.750 | 55,000 | -100,000 | 0.00% | 41,250 |
| 2017-11-02 | 2017-10-31 | 0.750 | 155,000 | +100,000 | 0.00% | 116,250 |
| 2017-10-25 | 2017-10-23 | 0.710 | 55,000 | -100,000 | 0.00% | 39,050 |
| 2017-10-24 | 2017-10-20 | 0.740 | 155,000 | +100,000 | 0.00% | 114,700 |
| 2017-10-20 | 2017-10-18 | 0.710 | 55,000 | -50,000 | 0.00% | 39,050 |
| 2017-10-19 | 2017-10-17 | 0.720 | 105,000 | -450,000 | 0.00% | 75,600 |
| 2017-09-27 | 2017-09-25 | 0.670 | 555,000 | -100,000 | 0.01% | 371,850 |
| 2017-09-26 | 2017-09-22 | 0.730 | 655,000 | -100,000 | 0.01% | 478,150 |
| 2017-09-25 | 2017-09-21 | 0.790 | 755,000 | +700,000 | 0.01% | 596,450 |
| 2017-03-23 | 2017-03-21 | 0.910 | 55,000 | -95,000 | 0.00% | 50,050 |
| 2017-03-22 | 2017-03-20 | 0.900 | 150,000 | -50,000 | 0.00% | 135,000 |
| 2017-03-21 | 2017-03-17 | 0.850 | 200,000 | +53,000 | 0.01% | 170,000 |
| 2017-03-20 | 2017-03-16 | 0.940 | 147,000 | +53,000 | 0.00% | 138,180 |
| 2017-01-25 | 2017-01-23 | 0.790 | 94,000 | -100,000 | 0.00% | 74,260 |
| 2017-01-24 | 2017-01-20 | 0.800 | 194,000 | +100,000 | 0.01% | 155,200 |
| 2017-01-18 | 2017-01-16 | 0.780 | 94,000 | -200,000 | 0.00% | 73,320 |
| 2017-01-16 | 2017-01-12 | 0.780 | 294,000 | -100,000 | 0.01% | 229,320 |
| 2017-01-12 | 2017-01-10 | 0.790 | 394,000 | +22,000 | 0.01% | 311,260 |
| 2017-01-11 | 2017-01-09 | 0.830 | 372,000 | +322,000 | 0.01% | 308,760 |
| 2016-11-02 | 2016-10-31 | 0.790 | 50,000 | -30,000 | 0.00% | 39,500 |
| 2016-11-01 | 2016-10-28 | 0.820 | 80,000 | +30,000 | 0.00% | 65,600 |
| 2016-10-26 | 2016-10-24 | 0.830 | 50,000 | -70,000 | 0.00% | 41,500 |
| 2016-10-25 | 2016-10-20 | 0.840 | 120,000 | +20,000 | 0.00% | 100,800 |
| 2016-10-20 | 2016-10-18 | 0.760 | 100,000 | +50,000 | 0.00% | 76,000 |
| 2016-10-14 | 2016-10-12 | 0.620 | 50,000 | -1,038,000 | 0.00% | 31,000 |
| 2016-10-13 | 2016-10-11 | 0.650 | 1,088,000 | -1,197,000 | 0.03% | 707,200 |
| 2016-10-12 | 2016-10-07 | 0.640 | 2,285,000 | +1,000,000 | 0.07% | 1,462,400 |
| 2016-10-11 | 2016-10-06 | 0.640 | 1,285,000 | +1,235,000 | 0.04% | 822,400 |
| 2016-04-20 | 2016-04-18 | 0.390 | 50,000 | -236,000 | 0.00% | 19,500 |
| 2016-04-18 | 2016-04-14 | 0.410 | 286,000 | +123,000 | 0.01% | 117,260 |
| 2016-04-15 | 2016-04-13 | 0.410 | 163,000 | +113,000 | 0.01% | 66,830 |
| 2016-04-07 | 2016-04-05 | 0.390 | 50,000 | -76,000 | 0.00% | 19,500 |
| 2016-03-31 | 2016-03-29 | 0.385 | 126,000 | -60,000 | 0.00% | 48,510 |
| 2016-03-23 | 2016-03-21 | 0.410 | 186,000 | +76,000 | 0.01% | 76,260 |
| 2015-11-12 | 2015-11-10 | 0.590 | 110,000 | +60,000 | 0.00% | 64,900 |
| 2015-07-24 | 2015-07-22 | 0.770 | 50,000 | -100,000 | 0.00% | 38,500 |
| 2015-07-21 | 2015-07-17 | 0.810 | 150,000 | +100,000 | 0.00% | 121,500 |
| 2015-07-08 | 2015-07-06 | 0.670 | 50,000 | -200,000 | 0.00% | 33,500 |
| 2015-06-16 | 2015-06-12 | 0.940 | 250,000 | -30,000 | 0.01% | 235,000 |
| 2015-05-13 | 2015-05-11 | 1.020 | 280,000 | +30,000 | 0.01% | 285,600 |
| 2015-05-05 | 2015-04-30 | 1.070 | 250,000 | -238,000 | 0.01% | 267,500 |
| 2015-04-29 | 2015-04-27 | 1.050 | 488,000 | +438,000 | 0.02% | 512,400 |
| 2014-11-25 | 2014-11-21 | 1.280 | 50,000 | -17,000 | 0.00% | 64,000 |
| 2014-11-12 | 2014-11-10 | 1.520 | 67,000 | +17,000 | 0.00% | 101,840 |
| 2014-11-07 | 2014-11-05 | 1.470 | 50,000 | -35,000 | 0.00% | 73,500 |
| 2014-11-05 | 2014-11-03 | 1.500 | 85,000 | +35,000 | 0.00% | 127,500 |
| 2014-10-30 | 2014-10-28 | 1.460 | 50,000 | -35,000 | 0.00% | 73,000 |
| 2014-10-24 | 2014-10-22 | 1.600 | 85,000 | +35,000 | 0.00% | 136,000 |
| 2014-10-23 | 2014-10-21 | 1.620 | 50,000 | -36,000 | 0.00% | 81,000 |
| 2014-10-22 | 2014-10-20 | 1.650 | 86,000 | +1,000 | 0.00% | 141,900 |
| 2014-10-21 | 2014-10-17 | 1.610 | 85,000 | +15,000 | 0.00% | 136,850 |
| 2014-10-16 | 2014-10-14 | 1.620 | 70,000 | +10,000 | 0.00% | 113,400 |
| 2014-10-07 | 2014-10-03 | 1.710 | 60,000 | +10,000 | 0.00% | 102,600 |
| 2014-09-29 | 2014-09-25 | 1.720 | 50,000 | -33,000 | 0.00% | 86,000 |
| 2014-09-26 | 2014-09-24 | 1.820 | 83,000 | +13,000 | 0.00% | 151,060 |
| 2014-09-23 | 2014-09-19 | 1.900 | 70,000 | +20,000 | 0.00% | 133,000 |
| 2014-08-28 | 2014-08-26 | 2.200 | 50,000 | -100,000 | 0.00% | 110,000 |
| 2014-08-26 | 2014-08-22 | 2.280 | 150,000 | -260,000 | 0.00% | 342,000 |
| 2014-05-27 | 2014-05-23 | 1.901 | 410,000 | +13,155 | 0.01% | 779,408 |
| 2013-12-12 | 2013-12-10 | 2.831 | 396,845 | +48,396 | 0.01% | 1,123,400 |
| 2013-12-05 | 2013-12-03 | 2.893 | 348,449 | +29,037 | 0.01% | 1,007,999 |
| 2013-12-03 | 2013-11-29 | 2.810 | 319,412 | +212,941 | 0.01% | 897,601 |
| 2013-12-02 | 2013-11-28 | 2.686 | 106,471 | +48,396 | 0.00% | 286,001 |
| 2013-11-29 | 2013-11-27 | 2.717 | 58,075 | +58,075 | 0.00% | 157,800 |
| 2008-03-11 | 2008-03-07 | 4.237 | 0 |
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