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 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-10-13 | 2025-10-09 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-10-10 | 2025-10-08 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-10-09 | 2025-10-06 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-06 | 2025-10-02 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-10-03 | 2025-09-30 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-10-02 | 2025-09-29 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-30 | 2025-09-26 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-29 | 2025-09-25 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-26 | 2025-09-24 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-25 | 2025-09-23 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-24 | 2025-09-22 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-09-23 | 2025-09-19 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-22 | 2025-09-18 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-09-19 | 2025-09-17 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-09-18 | 2025-09-16 | 0.880 | 20,000 | +0 | 0.00% | 17,600 |
| 2025-09-17 | 2025-09-15 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-09-16 | 2025-09-12 | 0.890 | 20,000 | +0 | 0.00% | 17,800 |
| 2025-09-15 | 2025-09-11 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-09-12 | 2025-09-10 | 0.910 | 20,000 | +0 | 0.00% | 18,200 |
| 2025-09-11 | 2025-09-09 | 0.920 | 20,000 | +0 | 0.00% | 18,400 |
| 2025-09-10 | 2025-09-08 | 0.940 | 20,000 | +0 | 0.00% | 18,800 |
| 2025-09-09 | 2025-09-05 | 0.870 | 20,000 | +0 | 0.00% | 17,400 |
| 2025-09-08 | 2025-09-04 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-05 | 2025-09-03 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-09-04 | 2025-09-02 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-09-03 | 2025-09-01 | 0.900 | 20,000 | +0 | 0.00% | 18,000 |
| 2025-09-02 | 2025-08-29 | 0.930 | 20,000 | +20,000 | 0.00% | 18,600 |
| 2021-06-23 | 2021-06-21 | 5.286 | 0 | -5,255 | ||
| 2021-05-03 | 2021-04-29 | 7.023 | 5,255 | -19,108 | 0.00% | 36,907 |
| 2021-04-16 | 2021-04-14 | 7.630 | 24,363 | -9,554 | 0.00% | 185,898 |
| 2021-04-14 | 2021-04-12 | 7.170 | 33,917 | +9,554 | 0.01% | 243,178 |
| 2021-04-09 | 2021-04-07 | 8.196 | 24,363 | +19,108 | 0.00% | 199,668 |
| 2021-02-24 | 2021-02-22 | 8.834 | 5,255 | +5,255 | 0.00% | 46,423 |
| 2021-01-25 | 2021-01-21 | 5.055 | 0 | -1,911 | ||
| 2021-01-21 | 2021-01-19 | 5.422 | 1,911 | +1,911 | 0.00% | 10,361 |
| 2018-05-18 | 2018-05-16 | 23.777 | 0 | -1,048 | ||
| 2017-10-13 | 2017-10-11 | 28.433 | 1,048 | -85,681 | 0.00% | 29,798 |
| 2017-08-15 | 2017-08-11 | 21.525 | 86,729 | +524 | 0.05% | 1,866,841 |
| 2017-07-13 | 2017-07-11 | 21.563 | 86,205 | -130,486 | 0.05% | 1,858,852 |
| 2017-07-12 | 2017-07-10 | 21.792 | 216,691 | +131,010 | 0.12% | 4,722,162 |
| 2017-06-27 | 2017-06-23 | 17.594 | 85,681 | -262 | 0.05% | 1,507,472 |
| 2017-04-25 | 2017-04-21 | 20.036 | 85,943 | +5,893 | 0.05% | 1,721,995 |
| 2017-03-30 | 2017-03-28 | 19.463 | 80,050 | +244 | 0.05% | 1,558,000 |
| 2017-03-15 | 2017-03-13 | 20.221 | 79,806 | -5,857 | 0.05% | 1,613,746 |
| 2017-02-21 | 2017-02-17 | 19.237 | 85,663 | -6,834 | 0.05% | 1,647,940 |
| 2017-01-12 | 2017-01-10 | 17.373 | 92,497 | +5,858 | 0.05% | 1,606,963 |
| 2017-01-06 | 2017-01-04 | 16.779 | 86,639 | -48,811 | 0.05% | 1,453,717 |
| 2016-12-21 | 2016-12-19 | 16.267 | 135,450 | +48,811 | 0.08% | 2,203,342 |
| 2016-12-07 | 2016-12-05 | 16.082 | 86,639 | -245 | 0.05% | 1,393,367 |
| 2016-10-31 | 2016-10-27 | 14.566 | 86,884 | -138,135 | 0.05% | 1,265,586 |
| 2016-10-17 | 2016-10-13 | 14.915 | 225,019 | -48,811 | 0.13% | 3,356,085 |
| 2016-10-14 | 2016-10-12 | 15.161 | 273,830 | +48,811 | 0.16% | 4,151,406 |
| 2016-08-17 | 2016-08-15 | 14.628 | 225,019 | +144,969 | 0.13% | 3,291,545 |
| 2016-08-16 | 2016-08-12 | 14.505 | 80,050 | +244 | 0.05% | 1,161,120 |
| 2016-05-20 | 2016-05-18 | 11.754 | 79,806 | +5,250 | 0.05% | 938,067 |
| 2016-05-05 | 2016-05-03 | 13.399 | 74,556 | -9,120 | 0.05% | 998,982 |
| 2016-04-19 | 2016-04-15 | 14.605 | 83,676 | +9,120 | 0.05% | 1,222,106 |
| 2016-02-02 | 2016-01-29 | 10.811 | 74,556 | -45,600 | 0.05% | 806,052 |
| 2016-01-26 | 2016-01-22 | 10.219 | 120,156 | -9,120 | 0.07% | 1,227,906 |
| 2016-01-25 | 2016-01-21 | 9.912 | 129,276 | -2,508 | 0.08% | 1,281,416 |
| 2015-12-29 | 2015-12-24 | 12.346 | 131,784 | -18,241 | 0.08% | 1,627,064 |
| 2015-12-28 | 2015-12-22 | 11.952 | 150,025 | +18,241 | 0.09% | 1,793,056 |
| 2015-12-09 | 2015-12-07 | 11.952 | 131,784 | -273,601 | 0.08% | 1,575,045 |
| 2015-11-06 | 2015-11-04 | 10.395 | 405,385 | -2,964 | 0.25% | 4,213,856 |
| 2015-10-28 | 2015-10-26 | 9.518 | 408,349 | -4,560 | 0.25% | 3,886,466 |
| 2015-10-16 | 2015-10-14 | 7.719 | 412,909 | -18,240 | 0.26% | 3,187,357 |
| 2015-10-13 | 2015-10-09 | 7.171 | 431,149 | +273,600 | 0.27% | 3,091,781 |
| 2015-09-11 | 2015-09-09 | 6.886 | 157,549 | +9,120 | 0.10% | 1,084,873 |
| 2015-09-09 | 2015-09-07 | 6.294 | 148,429 | +9,121 | 0.09% | 934,188 |
| 2015-08-14 | 2015-08-12 | 8.706 | 139,308 | +1,140 | 0.09% | 1,212,831 |
| 2015-08-12 | 2015-08-10 | 9.254 | 138,168 | +6,384 | 0.09% | 1,278,656 |
| 2015-05-19 | 2015-05-15 | 13.672 | 131,784 | +3,900 | 0.08% | 1,801,767 |
| 2015-05-15 | 2015-05-13 | 13.311 | 127,884 | -2,655 | 0.08% | 1,702,206 |
| 2015-05-11 | 2015-05-07 | 12.135 | 130,539 | -2,655 | 0.08% | 1,584,146 |
| 2015-05-07 | 2015-05-05 | 13.288 | 133,194 | +1,770 | 0.09% | 1,769,875 |
| 2015-05-06 | 2015-05-04 | 13.672 | 131,424 | +3,540 | 0.08% | 1,796,845 |
| 2014-12-15 | 2014-12-11 | 8.542 | 127,884 | +72,349 | 0.08% | 1,092,417 |
| 2014-10-08 | 2014-10-06 | 8.655 | 55,535 | -45,135 | 0.04% | 480,669 |
| 2014-08-15 | 2014-08-13 | 8.633 | 100,670 | +22,125 | 0.06% | 869,049 |
| 2014-06-12 | 2014-06-10 | 7.503 | 78,545 | +23,010 | 0.05% | 589,301 |
| 2014-05-13 | 2014-05-09 | 8.737 | 55,535 | +5,978 | 0.03% | 485,201 |
| 2014-05-08 | 2014-05-05 | 8.863 | 49,557 | -8,688 | 0.03% | 439,247 |
| 2014-05-05 | 2014-04-30 | 8.661 | 58,245 | +8,688 | 0.04% | 504,452 |
| 2014-05-02 | 2014-04-29 | 9.193 | 49,557 | -8,688 | 0.03% | 455,562 |
| 2014-04-24 | 2014-04-22 | 9.497 | 58,245 | -4,738 | 0.04% | 553,128 |
| 2014-04-22 | 2014-04-16 | 9.598 | 62,983 | +4,738 | 0.04% | 604,502 |
| 2014-04-14 | 2014-04-10 | 9.927 | 58,245 | -8,687 | 0.04% | 578,203 |
| 2014-03-28 | 2014-03-26 | 8.813 | 66,932 | -4,344 | 0.04% | 589,859 |
| 2014-03-14 | 2014-03-12 | 7.699 | 71,276 | -3,949 | 0.05% | 548,722 |
| 2014-03-05 | 2014-03-03 | 7.724 | 75,225 | +3,357 | 0.05% | 581,029 |
| 2014-02-19 | 2014-02-17 | 8.028 | 71,868 | +2,567 | 0.05% | 576,940 |
| 2014-02-10 | 2014-02-06 | 8.028 | 69,301 | +4,343 | 0.04% | 556,332 |
| 2014-01-21 | 2014-01-17 | 8.104 | 64,958 | -3,948 | 0.04% | 526,403 |
| 2014-01-06 | 2014-01-02 | 8.610 | 68,906 | +5,528 | 0.04% | 593,296 |
| 2014-01-02 | 2013-12-27 | 8.357 | 63,378 | -7,898 | 0.04% | 529,649 |
| 2013-08-26 | 2013-08-22 | 7.572 | 71,276 | +49,558 | 0.05% | 539,697 |
| 2013-07-25 | 2013-07-23 | 7.521 | 21,718 | +987 | 0.01% | 163,347 |
| 2013-07-19 | 2013-07-17 | 7.496 | 20,731 | +4,936 | 0.01% | 155,399 |
| 2013-05-27 | 2013-05-23 | 7.876 | 15,795 | +3,949 | 0.01% | 124,399 |
| 2013-05-22 | 2013-05-20 | 8.400 | 11,846 | +3,948 | 0.01% | 99,502 |
| 2013-05-21 | 2013-05-16 | 8.400 | 7,898 | +183 | 0.01% | 66,340 |
| 2013-04-11 | 2013-04-09 | 7.803 | 7,715 | -1,928 | 0.01% | 60,203 |
| 2013-04-10 | 2013-04-08 | 7.622 | 9,643 | -3,858 | 0.01% | 73,498 |
| 2013-03-22 | 2013-03-20 | 7.440 | 13,501 | +13,501 | 0.01% | 100,453 |
| 2008-06-20 | 2008-06-18 | 23.171 | 0 |
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