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 | 0.295 | 120,000 | +0 | 0.01% | 35,400 |
| 2025-10-13 | 2025-10-09 | 0.265 | 120,000 | +0 | 0.01% | 31,800 |
| 2025-10-10 | 2025-10-08 | 0.275 | 120,000 | +0 | 0.01% | 33,000 |
| 2025-10-09 | 2025-10-06 | 0.270 | 120,000 | +0 | 0.01% | 32,400 |
| 2025-10-08 | 2025-10-03 | 0.290 | 120,000 | +0 | 0.01% | 34,800 |
| 2025-10-06 | 2025-10-02 | 0.280 | 120,000 | +0 | 0.01% | 33,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 120,000 | +0 | 0.01% | 33,600 |
| 2025-10-02 | 2025-09-29 | 0.280 | 120,000 | -62,000 | 0.01% | 33,600 |
| 2025-09-29 | 2025-09-25 | 0.280 | 182,000 | +122,000 | 0.01% | 50,960 |
| 2025-09-24 | 2025-09-22 | 0.305 | 60,000 | -110,000 | 0.00% | 18,300 |
| 2025-09-23 | 2025-09-19 | 0.290 | 170,000 | +110,000 | 0.01% | 49,300 |
| 2025-08-13 | 2025-08-11 | 0.315 | 60,000 | -40,000 | 0.00% | 18,900 |
| 2025-08-12 | 2025-08-08 | 0.265 | 100,000 | -110,000 | 0.01% | 26,500 |
| 2025-07-04 | 2025-07-02 | 0.155 | 210,000 | -260,000 | 0.01% | 32,550 |
| 2025-06-02 | 2025-05-29 | 0.122 | 470,000 | -110,000 | 0.03% | 57,340 |
| 2025-05-30 | 2025-05-28 | 0.122 | 580,000 | -190,000 | 0.04% | 70,760 |
| 2024-10-15 | 2024-10-10 | 0.129 | 770,000 | +360,000 | 0.05% | 99,330 |
| 2024-10-04 | 2024-10-02 | 0.119 | 410,000 | +200,000 | 0.03% | 48,790 |
| 2024-06-21 | 2024-06-19 | 0.122 | 210,000 | -284,000 | 0.01% | 25,620 |
| 2024-06-13 | 2024-06-11 | 0.122 | 494,000 | -8,000 | 0.03% | 60,268 |
| 2024-06-12 | 2024-06-07 | 0.122 | 502,000 | -4,000 | 0.04% | 61,244 |
| 2024-06-06 | 2024-06-04 | 0.124 | 506,000 | -4,000 | 0.04% | 62,744 |
| 2024-05-30 | 2024-05-28 | 0.125 | 510,000 | +300,000 | 0.04% | 63,750 |
| 2024-05-17 | 2024-05-14 | 0.113 | 210,000 | -60,000 | 0.01% | 23,730 |
| 2024-05-09 | 2024-05-07 | 0.111 | 270,000 | -250,000 | 0.02% | 29,970 |
| 2024-05-08 | 2024-05-06 | 0.109 | 520,000 | -350,000 | 0.04% | 56,680 |
| 2024-05-07 | 2024-05-03 | 0.108 | 870,000 | +600,000 | 0.06% | 93,960 |
| 2024-05-03 | 2024-04-30 | 0.102 | 270,000 | +60,000 | 0.02% | 27,540 |
| 2024-02-16 | 2024-02-14 | 0.108 | 210,000 | -80,000 | 0.01% | 22,680 |
| 2024-01-12 | 2024-01-10 | 0.125 | 290,000 | +80,000 | 0.02% | 36,250 |
| 2023-11-03 | 2023-11-01 | 0.152 | 210,000 | -286,000 | 0.01% | 31,920 |
| 2023-11-02 | 2023-10-31 | 0.140 | 496,000 | +286,000 | 0.03% | 69,440 |
| 2023-11-01 | 2023-10-30 | 0.150 | 210,000 | -20,000 | 0.01% | 31,500 |
| 2023-10-31 | 2023-10-27 | 0.142 | 230,000 | -120,000 | 0.02% | 32,660 |
| 2023-09-26 | 2023-09-22 | 0.135 | 350,000 | +140,000 | 0.02% | 47,250 |
| 2023-09-06 | 2023-09-04 | 0.166 | 210,000 | -132,000 | 0.01% | 34,860 |
| 2023-09-05 | 2023-08-31 | 0.159 | 342,000 | +132,000 | 0.02% | 54,378 |
| 2023-07-19 | 2023-07-14 | 0.203 | 210,000 | -40,000 | 0.01% | 42,630 |
| 2023-07-18 | 2023-07-13 | 0.190 | 250,000 | -308,000 | 0.02% | 47,500 |
| 2023-07-14 | 2023-07-12 | 0.175 | 558,000 | +50,000 | 0.04% | 97,650 |
| 2023-07-13 | 2023-07-11 | 0.180 | 508,000 | -52,000 | 0.04% | 91,440 |
| 2023-07-11 | 2023-07-07 | 0.178 | 560,000 | +100,000 | 0.04% | 99,680 |
| 2023-07-07 | 2023-07-05 | 0.185 | 460,000 | +250,000 | 0.03% | 85,100 |
| 2023-07-05 | 2023-07-03 | 0.189 | 210,000 | -350,000 | 0.01% | 39,690 |
| 2023-06-30 | 2023-06-28 | 0.184 | 560,000 | +328,000 | 0.04% | 103,040 |
| 2023-06-29 | 2023-06-27 | 0.184 | 232,000 | +22,000 | 0.02% | 42,688 |
| 2023-06-20 | 2023-06-16 | 0.203 | 210,000 | +210,000 | 0.01% | 42,630 |
| 2023-06-15 | 2023-06-13 | 0.208 | 0 | -140,000 | ||
| 2023-06-13 | 2023-06-09 | 0.186 | 140,000 | +140,000 | 0.01% | 26,040 |
| 2023-06-06 | 2023-06-02 | 0.219 | 0 | -404,000 | ||
| 2023-05-12 | 2023-05-10 | 0.170 | 404,000 | +70,000 | 0.03% | 68,680 |
| 2023-05-03 | 2023-04-28 | 0.195 | 334,000 | -74,000 | 0.02% | 65,130 |
| 2023-05-02 | 2023-04-27 | 0.193 | 408,000 | +104,000 | 0.03% | 78,744 |
| 2023-04-26 | 2023-04-24 | 0.201 | 304,000 | +304,000 | 0.02% | 61,104 |
| 2023-04-20 | 2023-04-18 | 0.234 | 0 | -80,000 | ||
| 2023-04-19 | 2023-04-17 | 0.233 | 80,000 | +80,000 | 0.01% | 18,640 |
| 2023-04-14 | 2023-04-12 | 0.248 | 0 | -120,000 | ||
| 2023-04-06 | 2023-04-03 | 0.255 | 120,000 | +70,000 | 0.01% | 30,600 |
| 2023-04-04 | 2023-03-31 | 0.280 | 50,000 | -50,000 | 0.00% | 14,000 |
| 2023-04-03 | 2023-03-30 | 0.290 | 100,000 | +50,000 | 0.01% | 29,000 |
| 2023-03-31 | 2023-03-29 | 0.305 | 50,000 | +50,000 | 0.00% | 15,250 |
| 2023-03-22 | 2023-03-20 | 0.250 | 0 | -50,000 | ||
| 2023-03-21 | 2023-03-17 | 0.232 | 50,000 | -30,000 | 0.00% | 11,600 |
| 2023-03-20 | 2023-03-16 | 0.223 | 80,000 | +40,000 | 0.01% | 17,840 |
| 2023-03-16 | 2023-03-14 | 0.310 | 40,000 | -40,000 | 0.00% | 12,400 |
| 2023-03-15 | 2023-03-13 | 0.300 | 80,000 | +80,000 | 0.01% | 24,000 |
| 2023-03-10 | 2023-03-08 | 0.510 | 0 | -50,000 | ||
| 2022-04-14 | 2022-04-12 | 0.110 | 50,000 | +50,000 | 0.00% | 5,500 |
| 2018-08-17 | 2018-08-15 | 0.370 | 0 | -246,000 | ||
| 2018-07-27 | 2018-07-25 | 0.405 | 246,000 | -74,000 | 0.02% | 99,630 |
| 2018-03-26 | 2018-03-22 | 0.530 | 320,000 | -72,000 | 0.02% | 169,600 |
| 2018-01-26 | 2018-01-24 | 0.580 | 392,000 | +12,000 | 0.03% | 227,360 |
| 2017-11-17 | 2017-11-15 | 0.560 | 380,000 | -394,000 | 0.03% | 212,800 |
| 2017-10-18 | 2017-10-16 | 0.610 | 774,000 | -40,000 | 0.05% | 472,140 |
| 2017-08-15 | 2017-08-11 | 0.690 | 814,000 | -50,000 | 0.06% | 561,660 |
| 2017-08-02 | 2017-07-31 | 0.720 | 864,000 | +640,000 | 0.06% | 622,080 |
| 2017-08-01 | 2017-07-28 | 0.710 | 224,000 | +20,000 | 0.02% | 159,040 |
| 2017-06-29 | 2017-06-27 | 0.610 | 204,000 | -1,410,000 | 0.01% | 124,440 |
| 2017-06-14 | 2017-06-12 | 0.630 | 1,614,000 | -50,000 | 0.11% | 1,016,820 |
| 2017-04-11 | 2017-04-07 | 0.740 | 1,664,000 | -58,000 | 0.12% | 1,231,360 |
| 2017-02-02 | 2017-01-27 | 0.780 | 1,722,000 | -32,000 | 0.12% | 1,343,160 |
| 2017-02-01 | 2017-01-25 | 0.810 | 1,754,000 | +32,000 | 0.12% | 1,420,740 |
| 2017-01-13 | 2017-01-11 | 0.790 | 1,722,000 | +20,000 | 0.12% | 1,360,380 |
| 2016-12-20 | 2016-12-16 | 0.870 | 1,702,000 | +140,000 | 0.12% | 1,480,740 |
| 2016-11-17 | 2016-11-15 | 0.910 | 1,562,000 | +20,000 | 0.11% | 1,421,420 |
| 2016-10-14 | 2016-10-12 | 1.090 | 1,542,000 | -20,000 | 0.11% | 1,680,780 |
| 2016-10-13 | 2016-10-11 | 1.020 | 1,562,000 | +18,000 | 0.11% | 1,593,240 |
| 2016-08-22 | 2016-08-18 | 1.000 | 1,544,000 | +28,000 | 0.11% | 1,544,000 |
| 2016-08-18 | 2016-08-16 | 0.960 | 1,516,000 | +20,000 | 0.11% | 1,455,360 |
| 2016-07-27 | 2016-07-25 | 1.090 | 1,496,000 | +14,000 | 0.11% | 1,630,640 |
| 2016-07-25 | 2016-07-21 | 1.110 | 1,482,000 | +40,000 | 0.10% | 1,645,020 |
| 2016-07-21 | 2016-07-19 | 1.110 | 1,442,000 | +1,270,000 | 0.10% | 1,600,620 |
| 2016-05-09 | 2016-05-05 | 1.300 | 172,000 | +6,000 | 0.01% | 223,600 |
| 2016-05-05 | 2016-05-03 | 1.260 | 166,000 | +28,000 | 0.01% | 209,160 |
| 2016-05-04 | 2016-04-29 | 1.300 | 138,000 | -22,000 | 0.01% | 179,400 |
| 2016-04-27 | 2016-04-25 | 1.290 | 160,000 | +22,000 | 0.01% | 206,400 |
| 2016-04-22 | 2016-04-20 | 1.230 | 138,000 | +28,000 | 0.01% | 169,740 |
| 2016-04-21 | 2016-04-19 | 1.220 | 110,000 | +22,000 | 0.01% | 134,200 |
| 2016-04-18 | 2016-04-14 | 1.190 | 88,000 | -40,000 | 0.01% | 104,720 |
| 2016-03-23 | 2016-03-21 | 1.250 | 128,000 | +28,000 | 0.01% | 160,000 |
| 2016-03-22 | 2016-03-18 | 1.230 | 100,000 | -20,000 | 0.01% | 123,000 |
| 2016-03-17 | 2016-03-15 | 1.130 | 120,000 | +12,000 | 0.01% | 135,600 |
| 2016-03-11 | 2016-03-09 | 1.210 | 108,000 | +12,000 | 0.01% | 130,680 |
| 2016-03-10 | 2016-03-08 | 1.170 | 96,000 | +26,000 | 0.01% | 112,320 |
| 2016-03-08 | 2016-03-04 | 1.340 | 70,000 | -60,000 | 0.01% | 93,800 |
| 2016-03-07 | 2016-03-03 | 1.330 | 130,000 | +130,000 | 0.01% | 172,900 |
| 2016-03-03 | 2016-03-01 | 1.330 | 0 | -130,000 | ||
| 2016-03-01 | 2016-02-26 | 1.160 | 130,000 | +130,000 | 0.01% | 150,800 |
| 2015-10-26 | 2015-10-22 | 1.010 | 0 | -80,000 | ||
| 2015-07-07 | 2015-07-03 | 1.000 | 80,000 | -20,000 | 0.01% | 80,000 |
| 2015-06-17 | 2015-06-15 | 1.050 | 100,000 | +100,000 | 0.01% | 105,000 |
| 2015-06-16 | 2015-06-12 | 1.040 | 0 | -300,000 | ||
| 2015-06-15 | 2015-06-11 | 0.890 | 300,000 | -106,000 | 0.03% | 267,000 |
| 2015-06-12 | 2015-06-10 | 0.750 | 406,000 | +206,000 | 0.03% | 304,500 |
| 2015-06-08 | 2015-06-04 | 0.720 | 200,000 | -2,000 | 0.02% | 144,000 |
| 2015-06-04 | 2015-06-02 | 0.670 | 202,000 | +200,000 | 0.02% | 135,340 |
| 2015-05-26 | 2015-05-21 | 0.600 | 2,000 | -6,000 | 0.00% | 1,200 |
| 2015-05-19 | 2015-05-15 | 0.600 | 8,000 | +8,000 | 0.00% | 4,800 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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