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 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-10-13 | 2025-10-09 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-10-10 | 2025-10-08 | 0.040 | 816,000 | +0 | 0.05% | 32,640 |
| 2025-10-09 | 2025-10-06 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-10-08 | 2025-10-03 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-10-06 | 2025-10-02 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-10-03 | 2025-09-30 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-10-02 | 2025-09-29 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-09-30 | 2025-09-26 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-09-29 | 2025-09-25 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-09-26 | 2025-09-24 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-09-25 | 2025-09-23 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-09-24 | 2025-09-22 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-09-23 | 2025-09-19 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-09-22 | 2025-09-18 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-09-19 | 2025-09-17 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-09-18 | 2025-09-16 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-09-17 | 2025-09-15 | 0.039 | 816,000 | +0 | 0.05% | 31,824 |
| 2025-09-16 | 2025-09-12 | 0.039 | 816,000 | +0 | 0.05% | 31,824 |
| 2025-09-15 | 2025-09-11 | 0.039 | 816,000 | +0 | 0.05% | 31,824 |
| 2025-09-12 | 2025-09-10 | 0.038 | 816,000 | +0 | 0.05% | 31,008 |
| 2025-09-11 | 2025-09-09 | 0.037 | 816,000 | +0 | 0.05% | 30,192 |
| 2025-09-10 | 2025-09-08 | 0.037 | 816,000 | +0 | 0.05% | 30,192 |
| 2025-09-09 | 2025-09-05 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-09-08 | 2025-09-04 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-09-05 | 2025-09-03 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-09-04 | 2025-09-02 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-09-03 | 2025-09-01 | 0.039 | 816,000 | +0 | 0.05% | 31,824 |
| 2025-09-02 | 2025-08-29 | 0.041 | 816,000 | +0 | 0.05% | 33,456 |
| 2025-09-01 | 2025-08-28 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-08-29 | 2025-08-27 | 0.055 | 816,000 | +0 | 0.05% | 44,880 |
| 2025-08-28 | 2025-08-26 | 0.044 | 816,000 | +0 | 0.05% | 35,904 |
| 2025-08-27 | 2025-08-25 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-08-26 | 2025-08-22 | 0.046 | 816,000 | +0 | 0.05% | 37,536 |
| 2025-08-25 | 2025-08-21 | 0.047 | 816,000 | +0 | 0.05% | 38,352 |
| 2025-08-22 | 2025-08-20 | 0.046 | 816,000 | +0 | 0.05% | 37,536 |
| 2025-08-21 | 2025-08-19 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-08-20 | 2025-08-18 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-08-19 | 2025-08-15 | 0.046 | 816,000 | +0 | 0.05% | 37,536 |
| 2025-08-18 | 2025-08-14 | 0.047 | 816,000 | +0 | 0.05% | 38,352 |
| 2025-08-15 | 2025-08-13 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-08-14 | 2025-08-12 | 0.047 | 816,000 | +0 | 0.05% | 38,352 |
| 2025-08-13 | 2025-08-11 | 0.045 | 816,000 | +0 | 0.05% | 36,720 |
| 2025-08-12 | 2025-08-08 | 0.045 | 816,000 | +0 | 0.05% | 36,720 |
| 2025-08-11 | 2025-08-07 | 0.045 | 816,000 | +0 | 0.05% | 36,720 |
| 2025-08-08 | 2025-08-06 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-08-07 | 2025-08-05 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-08-06 | 2025-08-04 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-08-05 | 2025-08-01 | 0.050 | 816,000 | +0 | 0.05% | 40,800 |
| 2025-08-04 | 2025-07-31 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-08-01 | 2025-07-30 | 0.049 | 816,000 | +0 | 0.05% | 39,984 |
| 2025-07-31 | 2025-07-29 | 0.049 | 816,000 | +0 | 0.05% | 39,984 |
| 2025-07-30 | 2025-07-28 | 0.049 | 816,000 | +0 | 0.05% | 39,984 |
| 2025-07-29 | 2025-07-25 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-07-28 | 2025-07-24 | 0.048 | 816,000 | +0 | 0.05% | 39,168 |
| 2025-07-25 | 2025-07-23 | 0.047 | 816,000 | +0 | 0.05% | 38,352 |
| 2025-07-24 | 2025-07-22 | 0.047 | 816,000 | +0 | 0.05% | 38,352 |
| 2025-07-23 | 2025-07-21 | 0.047 | 816,000 | +0 | 0.05% | 38,352 |
| 2025-07-22 | 2025-07-18 | 0.044 | 816,000 | +0 | 0.05% | 35,904 |
| 2025-07-21 | 2025-07-17 | 0.045 | 816,000 | +0 | 0.05% | 36,720 |
| 2025-07-18 | 2025-07-16 | 0.044 | 816,000 | +0 | 0.05% | 35,904 |
| 2025-07-17 | 2025-07-15 | 0.047 | 816,000 | +0 | 0.05% | 38,352 |
| 2025-07-16 | 2025-07-14 | 0.046 | 816,000 | +0 | 0.05% | 37,536 |
| 2025-07-15 | 2025-07-11 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-07-14 | 2025-07-10 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-07-11 | 2025-07-09 | 0.042 | 816,000 | +0 | 0.05% | 34,272 |
| 2025-07-10 | 2025-07-08 | 0.039 | 816,000 | +0 | 0.05% | 31,824 |
| 2025-07-09 | 2025-07-07 | 0.039 | 816,000 | +0 | 0.05% | 31,824 |
| 2025-07-08 | 2025-07-04 | 0.037 | 816,000 | +0 | 0.05% | 30,192 |
| 2025-07-07 | 2025-07-03 | 0.037 | 816,000 | +0 | 0.05% | 30,192 |
| 2025-07-04 | 2025-07-02 | 0.038 | 816,000 | +0 | 0.05% | 31,008 |
| 2025-07-03 | 2025-06-30 | 0.039 | 816,000 | +0 | 0.05% | 31,824 |
| 2025-07-02 | 2025-06-27 | 0.037 | 816,000 | +0 | 0.05% | 30,192 |
| 2025-06-30 | 2025-06-26 | 0.040 | 816,000 | +0 | 0.05% | 32,640 |
| 2025-06-27 | 2025-06-25 | 0.037 | 816,000 | +500,000 | 0.05% | 30,192 |
| 2025-06-26 | 2025-06-24 | 0.033 | 316,000 | -200,000 | 0.02% | 10,428 |
| 2025-06-25 | 2025-06-23 | 0.035 | 516,000 | +200,000 | 0.03% | 18,060 |
| 2024-09-25 | 2024-09-23 | 0.137 | 316,000 | +4,000 | 0.02% | 43,292 |
| 2024-07-25 | 2024-07-23 | 0.142 | 312,000 | -80,000 | 0.02% | 44,304 |
| 2024-07-18 | 2024-07-16 | 0.137 | 392,000 | +16,000 | 0.02% | 53,704 |
| 2024-06-20 | 2024-06-18 | 0.139 | 376,000 | +49,000 | 0.02% | 52,264 |
| 2024-06-17 | 2024-06-13 | 0.135 | 327,000 | +128,000 | 0.02% | 44,145 |
| 2022-03-15 | 2022-03-11 | 0.200 | 199,000 | +51,000 | 0.01% | 39,800 |
| 2020-09-15 | 2020-09-11 | 0.400 | 148,000 | -156,000 | 0.01% | 59,200 |
| 2020-09-14 | 2020-09-10 | 0.405 | 304,000 | +10,000 | 0.02% | 123,120 |
| 2020-09-11 | 2020-09-09 | 0.405 | 294,000 | +10,000 | 0.02% | 119,070 |
| 2020-09-09 | 2020-09-07 | 0.400 | 284,000 | +10,000 | 0.02% | 113,600 |
| 2020-09-08 | 2020-09-04 | 0.400 | 274,000 | +20,000 | 0.02% | 109,600 |
| 2020-08-28 | 2020-08-26 | 0.400 | 254,000 | -30,000 | 0.01% | 101,600 |
| 2020-08-21 | 2020-08-19 | 0.405 | 284,000 | +14,000 | 0.02% | 115,020 |
| 2020-08-19 | 2020-08-17 | 0.400 | 270,000 | +23,000 | 0.01% | 108,000 |
| 2020-08-12 | 2020-08-10 | 0.410 | 247,000 | +20,000 | 0.01% | 101,270 |
| 2020-08-05 | 2020-08-03 | 0.400 | 227,000 | +10,000 | 0.01% | 90,800 |
| 2020-08-03 | 2020-07-30 | 0.395 | 217,000 | +10,000 | 0.01% | 85,715 |
| 2020-07-31 | 2020-07-29 | 0.390 | 207,000 | +9,000 | 0.01% | 80,730 |
| 2020-07-29 | 2020-07-27 | 0.390 | 198,000 | +50,000 | 0.01% | 77,220 |
| 2020-07-22 | 2020-07-20 | 0.400 | 148,000 | -94,000 | 0.01% | 59,200 |
| 2020-07-20 | 2020-07-16 | 0.395 | 242,000 | +10,000 | 0.01% | 95,590 |
| 2020-07-17 | 2020-07-15 | 0.395 | 232,000 | +20,000 | 0.01% | 91,640 |
| 2020-07-15 | 2020-07-13 | 0.395 | 212,000 | +5,000 | 0.01% | 83,740 |
| 2020-07-10 | 2020-07-08 | 0.400 | 207,000 | +11,000 | 0.01% | 82,800 |
| 2020-07-09 | 2020-07-07 | 0.400 | 196,000 | +48,000 | 0.01% | 78,400 |
| 2020-07-08 | 2020-07-06 | 0.410 | 148,000 | -45,000 | 0.01% | 60,680 |
| 2020-07-06 | 2020-07-02 | 0.425 | 193,000 | +45,000 | 0.01% | 82,025 |
| 2020-02-11 | 2020-02-07 | 0.405 | 148,000 | -50,000 | 0.01% | 59,940 |
| 2020-02-10 | 2020-02-06 | 0.410 | 198,000 | -401,000 | 0.01% | 81,180 |
| 2020-02-07 | 2020-02-05 | 0.375 | 599,000 | +451,000 | 0.03% | 224,625 |
| 2020-01-10 | 2020-01-08 | 0.410 | 148,000 | -188,000 | 0.01% | 60,680 |
| 2020-01-09 | 2020-01-07 | 0.405 | 336,000 | +188,000 | 0.02% | 136,080 |
| 2019-12-30 | 2019-12-24 | 0.390 | 148,000 | -4,000 | 0.01% | 57,720 |
| 2019-12-20 | 2019-12-18 | 0.365 | 152,000 | -211,000 | 0.01% | 55,480 |
| 2019-12-19 | 2019-12-17 | 0.360 | 363,000 | +215,000 | 0.02% | 130,680 |
| 2019-12-10 | 2019-12-06 | 0.355 | 148,000 | -154,000 | 0.01% | 52,540 |
| 2019-12-09 | 2019-12-05 | 0.350 | 302,000 | +145,000 | 0.02% | 105,700 |
| 2019-12-04 | 2019-12-02 | 0.350 | 157,000 | -526,000 | 0.01% | 54,950 |
| 2019-12-03 | 2019-11-29 | 0.365 | 683,000 | +531,000 | 0.04% | 249,295 |
| 2019-11-27 | 2019-11-25 | 0.365 | 152,000 | -235,000 | 0.01% | 55,480 |
| 2019-11-26 | 2019-11-22 | 0.345 | 387,000 | +170,000 | 0.02% | 133,515 |
| 2019-11-22 | 2019-11-20 | 0.355 | 217,000 | -510,000 | 0.01% | 77,035 |
| 2019-11-21 | 2019-11-19 | 0.360 | 727,000 | +520,000 | 0.04% | 261,720 |
| 2019-11-15 | 2019-11-13 | 0.365 | 207,000 | -139,000 | 0.01% | 75,555 |
| 2019-11-14 | 2019-11-12 | 0.390 | 346,000 | +172,000 | 0.02% | 134,940 |
| 2019-11-06 | 2019-11-04 | 0.380 | 174,000 | -394,000 | 0.01% | 66,120 |
| 2019-11-05 | 2019-11-01 | 0.400 | 568,000 | +420,000 | 0.03% | 227,200 |
| 2019-10-28 | 2019-10-24 | 0.360 | 148,000 | -310,000 | 0.01% | 53,280 |
| 2019-10-25 | 2019-10-23 | 0.355 | 458,000 | +310,000 | 0.03% | 162,590 |
| 2019-10-02 | 2019-09-27 | 0.400 | 148,000 | -350,000 | 0.01% | 59,200 |
| 2019-09-30 | 2019-09-26 | 0.420 | 498,000 | +350,000 | 0.03% | 209,160 |
| 2019-09-26 | 2019-09-24 | 0.420 | 148,000 | -403,000 | 0.01% | 62,160 |
| 2019-09-25 | 2019-09-23 | 0.420 | 551,000 | +403,000 | 0.03% | 231,420 |
| 2019-09-20 | 2019-09-18 | 0.435 | 148,000 | -74,000 | 0.01% | 64,380 |
| 2019-09-19 | 2019-09-17 | 0.410 | 222,000 | +74,000 | 0.01% | 91,020 |
| 2019-08-27 | 2019-08-23 | 0.425 | 148,000 | -4,000 | 0.01% | 62,900 |
| 2019-08-14 | 2019-08-12 | 0.450 | 152,000 | -225,000 | 0.01% | 68,400 |
| 2019-08-13 | 2019-08-09 | 0.450 | 377,000 | -24,000 | 0.02% | 169,650 |
| 2019-08-09 | 2019-08-07 | 0.450 | 401,000 | -1,000 | 0.02% | 180,450 |
| 2019-08-08 | 2019-08-06 | 0.460 | 402,000 | -20,000 | 0.02% | 184,920 |
| 2019-08-07 | 2019-08-05 | 0.460 | 422,000 | +158,000 | 0.02% | 194,120 |
| 2019-08-01 | 2019-07-30 | 0.460 | 264,000 | +35,000 | 0.01% | 121,440 |
| 2019-07-31 | 2019-07-29 | 0.460 | 229,000 | -183,000 | 0.01% | 105,340 |
| 2019-07-30 | 2019-07-26 | 0.460 | 412,000 | +225,000 | 0.02% | 189,520 |
| 2019-07-29 | 2019-07-25 | 0.460 | 187,000 | +35,000 | 0.01% | 86,020 |
| 2019-07-25 | 2019-07-23 | 0.460 | 152,000 | -74,000 | 0.01% | 69,920 |
| 2019-07-23 | 2019-07-19 | 0.460 | 226,000 | +3,000 | 0.01% | 103,960 |
| 2019-07-22 | 2019-07-18 | 0.465 | 223,000 | +8,000 | 0.01% | 103,695 |
| 2019-07-19 | 2019-07-17 | 0.485 | 215,000 | +25,000 | 0.01% | 104,275 |
| 2019-07-15 | 2019-07-11 | 0.450 | 190,000 | -265,000 | 0.01% | 85,500 |
| 2019-07-12 | 2019-07-10 | 0.450 | 455,000 | +206,000 | 0.03% | 204,750 |
| 2019-07-11 | 2019-07-09 | 0.435 | 249,000 | +35,000 | 0.01% | 108,315 |
| 2019-07-10 | 2019-07-08 | 0.425 | 214,000 | +62,000 | 0.01% | 90,950 |
| 2019-07-09 | 2019-07-05 | 0.420 | 152,000 | -275,000 | 0.01% | 63,840 |
| 2019-07-08 | 2019-07-04 | 0.410 | 427,000 | +76,000 | 0.02% | 175,070 |
| 2019-07-05 | 2019-07-03 | 0.435 | 351,000 | +199,000 | 0.02% | 152,685 |
| 2019-06-28 | 2019-06-26 | 0.420 | 152,000 | -553,000 | 0.01% | 63,840 |
| 2019-06-27 | 2019-06-25 | 0.415 | 705,000 | -155,000 | 0.04% | 292,575 |
| 2019-06-26 | 2019-06-24 | 0.400 | 860,000 | +613,000 | 0.05% | 344,000 |
| 2019-06-13 | 2019-06-11 | 0.405 | 247,000 | +99,000 | 0.01% | 100,035 |
| 2019-06-10 | 2019-06-05 | 0.415 | 148,000 | -267,000 | 0.01% | 61,420 |
| 2019-06-06 | 2019-06-04 | 0.425 | 415,000 | +100,000 | 0.02% | 176,375 |
| 2019-06-05 | 2019-06-03 | 0.420 | 315,000 | +167,000 | 0.02% | 132,300 |
| 2017-11-23 | 2017-11-21 | 1.490 | 148,000 | -42,000 | 0.01% | 220,520 |
| 2017-09-20 | 2017-09-18 | 1.100 | 190,000 | -206,000 | 0.01% | 209,000 |
| 2017-09-19 | 2017-09-15 | 1.130 | 396,000 | -130,000 | 0.02% | 447,480 |
| 2017-07-14 | 2017-07-12 | 1.350 | 526,000 | -31,000 | 0.03% | 710,100 |
| 2017-06-08 | 2017-06-06 | 1.320 | 557,000 | -43,000 | 0.03% | 735,240 |
| 2017-06-07 | 2017-06-05 | 1.370 | 600,000 | -142,000 | 0.03% | 822,000 |
| 2017-06-05 | 2017-06-01 | 1.280 | 742,000 | -102,000 | 0.04% | 949,760 |
| 2017-02-21 | 2017-02-17 | 1.550 | 844,000 | -281,000 | 0.05% | 1,308,200 |
| 2016-12-21 | 2016-12-19 | 1.830 | 1,125,000 | -875,000 | 0.07% | 2,058,750 |
| 2016-12-06 | 2016-12-02 | 1.670 | 2,000,000 | -10,000 | 0.13% | 3,340,000 |
| 2016-12-05 | 2016-12-01 | 1.700 | 2,010,000 | +10,000 | 0.13% | 3,417,000 |
| 2016-09-05 | 2016-09-01 | 1.360 | 2,000,000 | -24,000 | 0.13% | 2,720,000 |
| 2016-08-19 | 2016-08-17 | 1.290 | 2,024,000 | -97,000 | 0.13% | 2,610,960 |
| 2015-09-01 | 2015-08-28 | 1.310 | 2,121,000 | -210,000 | 0.14% | 2,778,510 |
| 2015-07-13 | 2015-07-09 | 1.370 | 2,331,000 | +2,300,000 | 0.15% | 3,193,470 |
| 2015-07-10 | 2015-07-08 | 1.100 | 31,000 | -2,300,000 | 0.00% | 34,100 |
| 2015-07-06 | 2015-07-02 | 2.140 | 2,331,000 | +90,000 | 0.15% | 4,988,340 |
| 2015-07-03 | 2015-06-30 | 2.300 | 2,241,000 | +180,000 | 0.15% | 5,154,300 |
| 2015-06-30 | 2015-06-26 | 2.200 | 2,061,000 | +233,000 | 0.13% | 4,534,200 |
| 2015-06-25 | 2015-06-23 | 2.350 | 1,828,000 | +295,000 | 0.12% | 4,295,800 |
| 2015-06-24 | 2015-06-22 | 2.340 | 1,533,000 | +98,000 | 0.10% | 3,587,220 |
| 2015-06-23 | 2015-06-19 | 2.470 | 1,435,000 | +431,000 | 0.09% | 3,544,450 |
| 2015-06-19 | 2015-06-17 | 2.560 | 1,004,000 | +293,000 | 0.07% | 2,570,240 |
| 2015-06-17 | 2015-06-15 | 2.550 | 711,000 | +103,000 | 0.05% | 1,813,050 |
| 2015-06-16 | 2015-06-12 | 2.670 | 608,000 | +58,000 | 0.04% | 1,623,360 |
| 2015-06-15 | 2015-06-11 | 2.450 | 550,000 | +550,000 | 0.04% | 1,347,500 |
| 2015-05-06 | 2015-05-04 | 1.180 | 0 | -17,000 | ||
| 2015-04-17 | 2015-04-15 | 1.100 | 17,000 | +17,000 | 0.00% | 18,700 |
| 2014-11-26 | 2014-11-24 | 0.710 | 0 | -112,000 | ||
| 2014-11-19 | 2014-11-17 | 0.810 | 112,000 | +112,000 | 0.01% | 90,720 |
| 2014-11-13 | 2014-11-11 | 0.610 | 0 | -40,000 | ||
| 2014-08-14 | 2014-08-12 | 0.400 | 40,000 | -140,000 | 0.01% | 16,000 |
| 2014-07-30 | 2014-07-28 | 0.430 | 180,000 | +180,000 | 0.02% | 77,400 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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