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 | 0.495 | 3,833 | +0 | 0.00% | 1,897 |
| 2025-10-13 | 2025-10-09 | 0.520 | 3,833 | +0 | 0.00% | 1,993 |
| 2025-10-10 | 2025-10-08 | 0.550 | 3,833 | +0 | 0.00% | 2,108 |
| 2025-10-09 | 2025-10-06 | 0.580 | 3,833 | +0 | 0.00% | 2,223 |
| 2025-10-08 | 2025-10-03 | 0.550 | 3,833 | +0 | 0.00% | 2,108 |
| 2025-10-06 | 2025-10-02 | 0.520 | 3,833 | +0 | 0.00% | 1,993 |
| 2025-10-03 | 2025-09-30 | 0.430 | 3,833 | +0 | 0.00% | 1,648 |
| 2025-10-02 | 2025-09-29 | 0.435 | 3,833 | +0 | 0.00% | 1,667 |
| 2025-09-30 | 2025-09-26 | 0.430 | 3,833 | +0 | 0.00% | 1,648 |
| 2025-09-29 | 2025-09-25 | 0.435 | 3,833 | +0 | 0.00% | 1,667 |
| 2025-09-26 | 2025-09-24 | 0.430 | 3,833 | +0 | 0.00% | 1,648 |
| 2025-09-25 | 2025-09-23 | 0.445 | 3,833 | +0 | 0.00% | 1,706 |
| 2025-09-24 | 2025-09-22 | 0.430 | 3,833 | +0 | 0.00% | 1,648 |
| 2025-09-23 | 2025-09-19 | 0.425 | 3,833 | +0 | 0.00% | 1,629 |
| 2025-09-22 | 2025-09-18 | 0.425 | 3,833 | +0 | 0.00% | 1,629 |
| 2025-09-19 | 2025-09-17 | 0.435 | 3,833 | +0 | 0.00% | 1,667 |
| 2025-09-18 | 2025-09-16 | 0.440 | 3,833 | +0 | 0.00% | 1,687 |
| 2025-09-17 | 2025-09-15 | 0.420 | 3,833 | +0 | 0.00% | 1,610 |
| 2025-09-16 | 2025-09-12 | 0.400 | 3,833 | +0 | 0.00% | 1,533 |
| 2025-09-15 | 2025-09-11 | 0.385 | 3,833 | +0 | 0.00% | 1,476 |
| 2025-09-12 | 2025-09-10 | 0.385 | 3,833 | +0 | 0.00% | 1,476 |
| 2025-09-11 | 2025-09-09 | 0.385 | 3,833 | +0 | 0.00% | 1,476 |
| 2025-09-10 | 2025-09-08 | 0.405 | 3,833 | +0 | 0.00% | 1,552 |
| 2025-09-09 | 2025-09-05 | 0.395 | 3,833 | +0 | 0.00% | 1,514 |
| 2025-09-08 | 2025-09-04 | 0.405 | 3,833 | +0 | 0.00% | 1,552 |
| 2025-09-05 | 2025-09-03 | 0.410 | 3,833 | +0 | 0.00% | 1,572 |
| 2025-09-04 | 2025-09-02 | 0.430 | 3,833 | +0 | 0.00% | 1,648 |
| 2025-09-03 | 2025-09-01 | 0.430 | 3,833 | +0 | 0.00% | 1,648 |
| 2025-09-02 | 2025-08-29 | 0.425 | 3,833 | +0 | 0.00% | 1,629 |
| 2025-09-01 | 2025-08-28 | 0.430 | 3,833 | +0 | 0.00% | 1,648 |
| 2025-08-29 | 2025-08-27 | 0.440 | 3,833 | +0 | 0.00% | 1,687 |
| 2025-08-28 | 2025-08-26 | 0.455 | 3,833 | +0 | 0.00% | 1,744 |
| 2025-08-27 | 2025-08-25 | 0.445 | 3,833 | +0 | 0.00% | 1,706 |
| 2025-08-26 | 2025-08-22 | 0.445 | 3,833 | +0 | 0.00% | 1,706 |
| 2025-08-25 | 2025-08-21 | 0.430 | 3,833 | +0 | 0.00% | 1,648 |
| 2025-08-22 | 2025-08-20 | 0.440 | 3,833 | +0 | 0.00% | 1,687 |
| 2025-08-21 | 2025-08-19 | 0.455 | 3,833 | +0 | 0.00% | 1,744 |
| 2025-08-20 | 2025-08-18 | 0.450 | 3,833 | +0 | 0.00% | 1,725 |
| 2025-08-19 | 2025-08-15 | 0.455 | 3,833 | +0 | 0.00% | 1,744 |
| 2025-08-18 | 2025-08-14 | 0.510 | 3,833 | +0 | 0.00% | 1,955 |
| 2025-08-15 | 2025-08-13 | 0.510 | 3,833 | +0 | 0.00% | 1,955 |
| 2025-08-14 | 2025-08-12 | 0.480 | 3,833 | +0 | 0.00% | 1,840 |
| 2025-08-13 | 2025-08-11 | 0.485 | 3,833 | +0 | 0.00% | 1,859 |
| 2025-08-12 | 2025-08-08 | 0.470 | 3,833 | +0 | 0.00% | 1,802 |
| 2025-08-11 | 2025-08-07 | 0.480 | 3,833 | +0 | 0.00% | 1,840 |
| 2025-08-08 | 2025-08-06 | 0.485 | 3,833 | +0 | 0.00% | 1,859 |
| 2025-08-07 | 2025-08-05 | 0.485 | 3,833 | +0 | 0.00% | 1,859 |
| 2025-08-06 | 2025-08-04 | 0.520 | 3,833 | +0 | 0.00% | 1,993 |
| 2025-08-05 | 2025-08-01 | 0.495 | 3,833 | +0 | 0.00% | 1,897 |
| 2025-08-04 | 2025-07-31 | 0.490 | 3,833 | +0 | 0.00% | 1,878 |
| 2025-08-01 | 2025-07-30 | 0.500 | 3,833 | +0 | 0.00% | 1,916 |
| 2025-07-31 | 2025-07-29 | 0.495 | 3,833 | +0 | 0.00% | 1,897 |
| 2025-07-30 | 2025-07-28 | 0.490 | 3,833 | +0 | 0.00% | 1,878 |
| 2025-07-29 | 2025-07-25 | 0.520 | 3,833 | +0 | 0.00% | 1,993 |
| 2025-07-28 | 2025-07-24 | 0.530 | 3,833 | +0 | 0.00% | 2,031 |
| 2025-07-25 | 2025-07-23 | 0.500 | 3,833 | +0 | 0.00% | 1,916 |
| 2025-07-24 | 2025-07-22 | 0.530 | 3,833 | +0 | 0.00% | 2,031 |
| 2025-07-23 | 2025-07-21 | 0.560 | 3,833 | +0 | 0.00% | 2,146 |
| 2025-07-22 | 2025-07-18 | 0.540 | 3,833 | +0 | 0.00% | 2,070 |
| 2025-07-21 | 2025-07-17 | 0.530 | 3,833 | +0 | 0.00% | 2,031 |
| 2025-07-18 | 2025-07-16 | 0.455 | 3,833 | +0 | 0.00% | 1,744 |
| 2025-07-17 | 2025-07-15 | 0.445 | 3,833 | +0 | 0.00% | 1,706 |
| 2025-07-16 | 2025-07-14 | 0.435 | 3,833 | +0 | 0.00% | 1,667 |
| 2025-07-15 | 2025-07-11 | 0.395 | 3,833 | +0 | 0.00% | 1,514 |
| 2025-07-14 | 2025-07-10 | 0.360 | 3,833 | +0 | 0.00% | 1,380 |
| 2025-07-11 | 2025-07-09 | 0.350 | 3,833 | +0 | 0.00% | 1,342 |
| 2025-07-10 | 2025-07-08 | 0.365 | 3,833 | +0 | 0.00% | 1,399 |
| 2025-07-09 | 2025-07-07 | 0.375 | 3,833 | +0 | 0.00% | 1,437 |
| 2025-07-08 | 2025-07-04 | 0.375 | 3,833 | +0 | 0.00% | 1,437 |
| 2025-07-07 | 2025-07-03 | 0.435 | 3,833 | +0 | 0.00% | 1,667 |
| 2025-07-04 | 2025-07-02 | 0.249 | 3,833 | +0 | 0.00% | 954 |
| 2025-07-03 | 2025-06-30 | 0.180 | 3,833 | +0 | 0.00% | 690 |
| 2025-07-02 | 2025-06-27 | 0.149 | 3,833 | +0 | 0.00% | 571 |
| 2025-06-30 | 2025-06-26 | 0.135 | 3,833 | +0 | 0.00% | 517 |
| 2025-06-27 | 2025-06-25 | 0.150 | 3,833 | +0 | 0.00% | 575 |
| 2025-06-26 | 2025-06-24 | 0.149 | 3,833 | +0 | 0.00% | 571 |
| 2025-06-25 | 2025-06-23 | 0.129 | 3,833 | +0 | 0.00% | 494 |
| 2025-06-24 | 2025-06-20 | 0.126 | 3,833 | +0 | 0.00% | 483 |
| 2025-06-23 | 2025-06-19 | 0.126 | 3,833 | +0 | 0.00% | 483 |
| 2025-06-20 | 2025-06-18 | 0.139 | 3,833 | +0 | 0.00% | 533 |
| 2025-06-19 | 2025-06-17 | 0.139 | 3,833 | +0 | 0.00% | 533 |
| 2025-06-18 | 2025-06-16 | 0.145 | 3,833 | +0 | 0.00% | 556 |
| 2025-06-17 | 2025-06-13 | 0.132 | 3,833 | +0 | 0.00% | 506 |
| 2025-06-16 | 2025-06-12 | 0.140 | 3,833 | +0 | 0.00% | 537 |
| 2025-06-13 | 2025-06-11 | 0.130 | 3,833 | +0 | 0.00% | 498 |
| 2025-06-12 | 2025-06-10 | 0.118 | 3,833 | +0 | 0.00% | 452 |
| 2025-06-11 | 2025-06-09 | 0.118 | 3,833 | +0 | 0.00% | 452 |
| 2025-06-10 | 2025-06-06 | 0.110 | 3,833 | +0 | 0.00% | 422 |
| 2025-06-09 | 2025-06-05 | 0.110 | 3,833 | +0 | 0.00% | 422 |
| 2025-06-06 | 2025-06-04 | 0.122 | 3,833 | +0 | 0.00% | 468 |
| 2025-06-05 | 2025-06-03 | 0.110 | 3,833 | +0 | 0.00% | 422 |
| 2025-06-04 | 2025-06-02 | 0.111 | 3,833 | +0 | 0.00% | 425 |
| 2025-06-03 | 2025-05-30 | 0.094 | 3,833 | +0 | 0.00% | 360 |
| 2025-06-02 | 2025-05-29 | 0.105 | 3,833 | +0 | 0.00% | 402 |
| 2025-05-30 | 2025-05-28 | 0.100 | 3,833 | +0 | 0.00% | 383 |
| 2025-05-29 | 2025-05-27 | 0.100 | 3,833 | +0 | 0.00% | 383 |
| 2025-05-28 | 2025-05-26 | 0.113 | 3,833 | +0 | 0.00% | 433 |
| 2025-05-27 | 2025-05-23 | 0.114 | 3,833 | +0 | 0.00% | 437 |
| 2025-05-26 | 2025-05-22 | 0.099 | 3,833 | +0 | 0.00% | 379 |
| 2025-05-23 | 2025-05-21 | 0.108 | 3,833 | -60,000 | 0.00% | 414 |
| 2024-01-04 | 2024-01-02 | 0.126 | 63,833 | +60,000 | 0.01% | 8,043 |
| 2022-04-14 | 2022-04-12 | 0.185 | 3,833 | +3,333 | 0.00% | 709 |
| 2020-10-27 | 2020-10-22 | 0.182 | 500 | +134 | 0.00% | 91 |
| 2019-10-09 | 2019-10-04 | 0.155 | 366 | -317 | 0.00% | 57 |
| 2018-06-27 | 2018-06-25 | 0.269 | 683 | -102,439 | 0.00% | 184 |
| 2018-03-14 | 2018-03-12 | 0.348 | 103,122 | +34,146 | 0.04% | 35,938 |
| 2018-03-13 | 2018-03-09 | 0.346 | 68,976 | +30,732 | 0.02% | 23,836 |
| 2017-11-01 | 2017-10-30 | 0.551 | 38,244 | +37,561 | 0.01% | 21,056 |
| 2017-05-24 | 2017-05-22 | 0.395 | 683 | -13,658 | 0.00% | 270 |
| 2017-05-23 | 2017-05-19 | 0.395 | 14,341 | +13,658 | 0.01% | 5,670 |
| 2017-01-17 | 2017-01-13 | 0.527 | 683 | +683 | 0.00% | 360 |
| 2016-12-30 | 2016-12-28 | 0.586 | 0 | -683 | ||
| 2016-11-02 | 2016-10-31 | 0.791 | 683 | -80,244 | 0.00% | 540 |
| 2016-11-01 | 2016-10-28 | 0.826 | 80,927 | +80,244 | 0.03% | 66,834 |
| 2016-09-07 | 2016-09-05 | 1.037 | 683 | -49,512 | 0.00% | 708 |
| 2016-09-01 | 2016-08-30 | 1.054 | 50,195 | +49,512 | 0.02% | 52,920 |
| 2016-08-22 | 2016-08-18 | 1.704 | 683 | -52,927 | 0.00% | 1,164 |
| 2016-08-19 | 2016-08-17 | 1.599 | 53,610 | -47,805 | 0.02% | 85,722 |
| 2016-08-18 | 2016-08-16 | 1.230 | 101,415 | +100,732 | 0.04% | 124,740 |
| 2016-08-17 | 2016-08-15 | 1.265 | 683 | -399,512 | 0.00% | 864 |
| 2016-08-09 | 2016-08-05 | 0.843 | 400,195 | -112,683 | 0.17% | 337,536 |
| 2016-08-08 | 2016-08-04 | 0.931 | 512,878 | +430,244 | 0.22% | 477,636 |
| 2016-07-26 | 2016-07-22 | 0.738 | 82,634 | +68,293 | 0.04% | 60,984 |
| 2016-07-25 | 2016-07-21 | 0.773 | 14,341 | +13,658 | 0.01% | 11,088 |
| 2016-03-02 | 2016-02-29 | 1.265 | 683 | -1,707 | 0.00% | 864 |
| 2016-02-29 | 2016-02-25 | 1.212 | 2,390 | +1,707 | 0.00% | 2,898 |
| 2016-02-16 | 2016-02-12 | 0.738 | 683 | -910 | 0.00% | 504 |
| 2016-01-13 | 2016-01-11 | 1.072 | 1,593 | +227 | 0.00% | 1,707 |
| 2015-11-24 | 2015-11-20 | 1.289 | 1,366 | -31 | 0.00% | 1,760 |
| 2015-09-22 | 2015-09-18 | 1.924 | 1,397 | +931 | 0.00% | 2,688 |
| 2015-07-31 | 2015-07-29 | 2.646 | 466 | +466 | 0.00% | 1,233 |
| 2015-07-02 | 2015-06-29 | 4.467 | 0 | -70,776 | ||
| 2015-06-03 | 2015-06-01 | 4.467 | 70,776 | +23,747 | 0.05% | 316,160 |
| 2015-06-02 | 2015-05-29 | 4.261 | 47,029 | -37,250 | 0.04% | 200,385 |
| 2015-05-11 | 2015-05-07 | 4.278 | 84,279 | -1,863 | 0.06% | 360,550 |
| 2015-05-05 | 2015-04-30 | 4.639 | 86,142 | +23,282 | 0.06% | 399,600 |
| 2015-05-04 | 2015-04-29 | 4.982 | 62,860 | +1,862 | 0.05% | 313,198 |
| 2015-04-29 | 2015-04-27 | 4.639 | 60,998 | -4,190 | 0.05% | 282,961 |
| 2015-04-28 | 2015-04-24 | 4.123 | 65,188 | +65,188 | 0.05% | 268,798 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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