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 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-10-13 | 2025-10-09 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-10-10 | 2025-10-08 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-10-09 | 2025-10-06 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-10-08 | 2025-10-03 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-10-06 | 2025-10-02 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-10-03 | 2025-09-30 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-10-02 | 2025-09-29 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-30 | 2025-09-26 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-09-29 | 2025-09-25 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-25 | 2025-09-23 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-24 | 2025-09-22 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-22 | 2025-09-18 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-19 | 2025-09-17 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 200,000 | +0 | 0.02% | 136,000 |
| 2025-09-17 | 2025-09-15 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-09-16 | 2025-09-12 | 0.680 | 200,000 | +0 | 0.02% | 136,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-09 | 2025-09-05 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-08 | 2025-09-04 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-09-04 | 2025-09-02 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-03 | 2025-09-01 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-09-02 | 2025-08-29 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-09-01 | 2025-08-28 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-08-29 | 2025-08-27 | 0.670 | 200,000 | +0 | 0.02% | 134,000 |
| 2025-08-28 | 2025-08-26 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-08-27 | 2025-08-25 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-08-26 | 2025-08-22 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-08-25 | 2025-08-21 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-08-22 | 2025-08-20 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-08-21 | 2025-08-19 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-08-20 | 2025-08-18 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-08-19 | 2025-08-15 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-08-18 | 2025-08-14 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-08-15 | 2025-08-13 | 0.770 | 200,000 | +0 | 0.02% | 154,000 |
| 2025-08-14 | 2025-08-12 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-08-13 | 2025-08-11 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-08-12 | 2025-08-08 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-08-11 | 2025-08-07 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-08-08 | 2025-08-06 | 0.790 | 200,000 | +0 | 0.02% | 158,000 |
| 2025-08-07 | 2025-08-05 | 0.750 | 200,000 | +0 | 0.02% | 150,000 |
| 2025-08-06 | 2025-08-04 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-08-05 | 2025-08-01 | 0.730 | 200,000 | +0 | 0.02% | 146,000 |
| 2025-08-04 | 2025-07-31 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-08-01 | 2025-07-30 | 0.770 | 200,000 | +0 | 0.02% | 154,000 |
| 2025-07-31 | 2025-07-29 | 0.780 | 200,000 | +0 | 0.02% | 156,000 |
| 2025-07-30 | 2025-07-28 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-07-29 | 2025-07-25 | 0.740 | 200,000 | +0 | 0.02% | 148,000 |
| 2025-07-28 | 2025-07-24 | 0.760 | 200,000 | +0 | 0.02% | 152,000 |
| 2025-07-25 | 2025-07-23 | 0.720 | 200,000 | +0 | 0.02% | 144,000 |
| 2025-07-24 | 2025-07-22 | 0.770 | 200,000 | +0 | 0.02% | 154,000 |
| 2025-07-23 | 2025-07-21 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-07-22 | 2025-07-18 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-07-21 | 2025-07-17 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-07-18 | 2025-07-16 | 0.650 | 200,000 | +0 | 0.02% | 130,000 |
| 2025-07-17 | 2025-07-15 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-07-16 | 2025-07-14 | 0.660 | 200,000 | +0 | 0.02% | 132,000 |
| 2025-07-15 | 2025-07-11 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-07-14 | 2025-07-10 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-07-11 | 2025-07-09 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-07-10 | 2025-07-08 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-07-09 | 2025-07-07 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2025-07-08 | 2025-07-04 | 0.600 | 200,000 | +0 | 0.02% | 120,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 200,000 | +0 | 0.02% | 126,000 |
| 2025-07-04 | 2025-07-02 | 0.640 | 200,000 | +0 | 0.02% | 128,000 |
| 2025-07-03 | 2025-06-30 | 0.610 | 200,000 | +0 | 0.02% | 122,000 |
| 2025-07-02 | 2025-06-27 | 0.620 | 200,000 | +0 | 0.02% | 124,000 |
| 2024-12-09 | 2024-12-05 | 0.850 | 200,000 | -15,000 | 0.02% | 170,000 |
| 2024-12-06 | 2024-12-04 | 0.860 | 215,000 | +15,000 | 0.03% | 184,900 |
| 2024-11-12 | 2024-11-08 | 0.893 | 200,000 | -3,774 | 0.02% | 178,630 |
| 2024-01-17 | 2024-01-15 | 1.050 | 203,774 | -71,320 | 0.02% | 214,000 |
| 2024-01-15 | 2024-01-11 | 1.109 | 275,094 | +71,320 | 0.03% | 305,100 |
| 2022-09-05 | 2022-09-01 | 1.286 | 203,774 | -30,566 | 0.03% | 262,001 |
| 2022-05-12 | 2022-05-10 | 2.012 | 234,340 | -10,188 | 0.03% | 471,501 |
| 2021-12-10 | 2021-12-08 | 2.395 | 244,528 | -20,378 | 0.03% | 585,599 |
| 2021-12-09 | 2021-12-07 | 2.306 | 264,906 | +20,378 | 0.04% | 611,001 |
| 2021-09-15 | 2021-09-13 | 3.435 | 244,528 | +203,773 | 0.03% | 839,999 |
| 2021-09-14 | 2021-09-10 | 3.239 | 40,755 | -234,339 | 0.01% | 132,001 |
| 2021-09-08 | 2021-09-06 | 2.797 | 275,094 | +234,339 | 0.04% | 769,499 |
| 2021-09-07 | 2021-09-03 | 2.846 | 40,755 | -387,170 | 0.01% | 116,001 |
| 2021-09-01 | 2021-08-30 | 2.601 | 427,925 | +183,397 | 0.06% | 1,113,001 |
| 2021-08-27 | 2021-08-25 | 2.405 | 244,528 | +203,773 | 0.03% | 587,999 |
| 2021-08-20 | 2021-08-18 | 2.316 | 40,755 | -10,188 | 0.01% | 94,401 |
| 2021-05-26 | 2021-05-24 | 3.239 | 50,943 | -10,189 | 0.01% | 164,999 |
| 2021-05-25 | 2021-05-21 | 3.681 | 61,132 | +10,189 | 0.01% | 225,000 |
| 2021-05-18 | 2021-05-14 | 3.631 | 50,943 | -10,189 | 0.01% | 184,999 |
| 2021-05-17 | 2021-05-13 | 3.681 | 61,132 | +10,189 | 0.01% | 225,000 |
| 2021-05-14 | 2021-05-12 | 4.417 | 50,943 | +7,947 | 0.01% | 224,998 |
| 2021-05-13 | 2021-05-11 | 4.613 | 42,996 | -38,513 | 0.01% | 198,339 |
| 2021-05-12 | 2021-05-10 | 4.564 | 81,509 | +61,132 | 0.01% | 371,998 |
| 2021-04-29 | 2021-04-27 | 2.846 | 20,377 | +20,377 | 0.00% | 57,999 |
| 2021-04-16 | 2021-04-14 | 2.032 | 0 | -1,834 | ||
| 2021-04-14 | 2021-04-12 | 2.041 | 1,834 | +1,834 | 0.00% | 3,744 |
| 2021-04-09 | 2021-04-07 | 2.081 | 0 | -50,943 | ||
| 2021-04-07 | 2021-03-31 | 1.884 | 50,943 | +50,943 | 0.01% | 95,999 |
| 2021-03-31 | 2021-03-29 | 2.002 | 0 | -30,566 | ||
| 2021-03-26 | 2021-03-24 | 1.796 | 30,566 | +20,377 | 0.00% | 54,900 |
| 2021-03-17 | 2021-03-15 | 1.992 | 10,189 | +10,189 | 0.00% | 20,301 |
| 2021-01-08 | 2021-01-06 | 1.561 | 0 | -1,630 | ||
| 2021-01-07 | 2021-01-05 | 1.600 | 1,630 | +1,630 | 0.00% | 2,608 |
| 2020-12-29 | 2020-12-24 | 1.541 | 0 | -407,547 | ||
| 2020-12-23 | 2020-12-21 | 1.767 | 407,547 | +35,660 | 0.06% | 720,000 |
| 2020-12-22 | 2020-12-18 | 1.845 | 371,887 | +27,510 | 0.05% | 686,200 |
| 2020-12-21 | 2020-12-17 | 1.698 | 344,377 | +4,075 | 0.05% | 584,739 |
| 2020-12-17 | 2020-12-15 | 1.629 | 340,302 | +34,642 | 0.05% | 554,440 |
| 2020-12-11 | 2020-12-09 | 1.315 | 305,660 | -113,095 | 0.04% | 402,000 |
| 2020-12-10 | 2020-12-08 | 1.502 | 418,755 | +18,136 | 0.06% | 628,830 |
| 2020-12-09 | 2020-12-07 | 1.443 | 400,619 | +24,861 | 0.06% | 578,004 |
| 2020-12-08 | 2020-12-04 | 1.423 | 375,758 | +50,943 | 0.05% | 534,759 |
| 2020-12-07 | 2020-12-03 | 1.394 | 324,815 | +324,815 | 0.04% | 452,696 |
| 2020-07-13 | 2020-07-09 | 1.001 | 0 | -204 | ||
| 2019-06-10 | 2019-06-05 | 1.649 | 204 | -20,377 | 0.00% | 336 |
| 2019-06-03 | 2019-05-30 | 1.757 | 20,581 | +20,377 | 0.00% | 36,158 |
| 2018-09-05 | 2018-09-03 | 0.805 | 204 | -16,098 | 0.00% | 164 |
| 2018-08-16 | 2018-08-14 | 1.335 | 16,302 | -40,755 | 0.00% | 21,760 |
| 2018-05-10 | 2018-05-08 | 1.453 | 57,057 | -29,751 | 0.01% | 82,881 |
| 2018-05-09 | 2018-05-07 | 1.600 | 86,808 | +14,468 | 0.01% | 138,877 |
| 2018-05-08 | 2018-05-04 | 1.659 | 72,340 | +15,283 | 0.01% | 119,991 |
| 2018-04-30 | 2018-04-26 | 1.688 | 57,057 | +40,755 | 0.01% | 96,321 |
| 2018-04-09 | 2018-04-04 | 1.747 | 16,302 | -20,377 | 0.00% | 28,480 |
| 2018-04-04 | 2018-03-29 | 1.669 | 36,679 | +10,188 | 0.01% | 61,200 |
| 2018-04-03 | 2018-03-28 | 1.669 | 26,491 | -36,679 | 0.00% | 44,201 |
| 2018-03-29 | 2018-03-27 | 1.757 | 63,170 | +46,868 | 0.01% | 110,980 |
| 2018-03-23 | 2018-03-21 | 2.061 | 16,302 | -305,660 | 0.00% | 33,600 |
| 2018-03-22 | 2018-03-20 | 2.228 | 321,962 | +305,864 | 0.04% | 717,319 |
| 2018-02-05 | 2018-02-01 | 1.914 | 16,098 | +8,151 | 0.00% | 30,810 |
| 2018-01-08 | 2018-01-04 | 2.385 | 7,947 | +7,947 | 0.00% | 18,954 |
| 2017-05-22 | 2017-05-18 | 2.601 | 0 | -61,132 | ||
| 2017-05-19 | 2017-05-17 | 2.748 | 61,132 | +61,132 | 0.01% | 168,000 |
| 2017-03-01 | 2017-02-27 | 4.122 | 0 | -101,887 | ||
| 2017-02-27 | 2017-02-23 | 4.368 | 101,887 | -40,755 | 0.01% | 445,001 |
| 2017-02-24 | 2017-02-22 | 4.466 | 142,642 | +142,642 | 0.02% | 637,002 |
| 2017-01-24 | 2017-01-20 | 3.926 | 0 | -18,340 | ||
| 2017-01-23 | 2017-01-19 | 4.024 | 18,340 | +18,340 | 0.00% | 73,802 |
| 2017-01-12 | 2017-01-10 | 3.975 | 0 | -50,943 | ||
| 2017-01-11 | 2017-01-09 | 4.073 | 50,943 | +50,943 | 0.01% | 207,498 |
| 2017-01-10 | 2017-01-06 | 3.730 | 0 | -6,317 | ||
| 2017-01-06 | 2017-01-04 | 3.828 | 6,317 | +6,317 | 0.00% | 24,180 |
| 2016-12-30 | 2016-12-28 | 3.141 | 0 | -10,189 | ||
| 2016-12-28 | 2016-12-22 | 3.190 | 10,189 | +10,189 | 0.00% | 32,501 |
| 2016-12-12 | 2016-12-08 | 3.288 | 0 | -10,189 | ||
| 2016-12-02 | 2016-11-30 | 3.730 | 10,189 | +10,189 | 0.00% | 38,001 |
| 2016-11-25 | 2016-11-23 | 3.092 | 0 | -101,887 | ||
| 2016-11-24 | 2016-11-22 | 3.190 | 101,887 | +101,887 | 0.02% | 325,001 |
| 2016-11-16 | 2016-11-14 | 2.503 | 0 | -57,260 | ||
| 2016-11-15 | 2016-11-11 | 1.835 | 57,260 | +20,377 | 0.01% | 105,093 |
| 2016-11-14 | 2016-11-10 | 1.806 | 36,883 | +31,381 | 0.01% | 66,608 |
| 2016-11-08 | 2016-11-04 | 1.737 | 5,502 | -50,943 | 0.00% | 9,558 |
| 2016-11-03 | 2016-11-01 | 1.806 | 56,445 | +50,943 | 0.01% | 101,935 |
| 2016-10-28 | 2016-10-26 | 1.767 | 5,502 | -14,264 | 0.00% | 9,720 |
| 2016-10-26 | 2016-10-24 | 1.826 | 19,766 | +19,766 | 0.00% | 36,084 |
| 2016-07-06 | 2016-07-04 | 1.315 | 0 | -204 | ||
| 2016-05-16 | 2016-05-12 | 1.168 | 204 | +204 | 0.00% | 238 |
| 2015-06-15 | 2015-06-11 | 5.121 | 0 | -8,279 | ||
| 2015-06-11 | 2015-06-09 | 5.121 | 8,279 | -10,349 | 0.00% | 42,399 |
| 2015-06-10 | 2015-06-08 | 5.701 | 18,628 | +18,628 | 0.00% | 106,200 |
| 2015-06-09 | 2015-06-05 | 5.121 | 0 | -6,209 | ||
| 2015-05-26 | 2015-05-21 | 4.928 | 6,209 | +6,209 | 0.00% | 30,598 |
| 2015-05-20 | 2015-05-18 | 4.928 | 0 | -10,349 | ||
| 2015-05-07 | 2015-05-05 | 4.783 | 10,349 | +10,349 | 0.00% | 49,501 |
| 2015-05-06 | 2015-05-04 | 5.315 | 0 | -5,174 | ||
| 2015-05-05 | 2015-04-30 | 5.121 | 5,174 | +5,174 | 0.00% | 26,498 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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