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 | 1.280 | 1,500 | +0 | 0.00% | 1,920 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,500 | +0 | 0.00% | 1,890 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,500 | +0 | 0.00% | 2,085 |
| 2025-10-09 | 2025-10-06 | 1.440 | 1,500 | +0 | 0.00% | 2,160 |
| 2025-10-08 | 2025-10-03 | 1.450 | 1,500 | +0 | 0.00% | 2,175 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-10-03 | 2025-09-30 | 1.490 | 1,500 | +0 | 0.00% | 2,235 |
| 2025-10-02 | 2025-09-29 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-09-30 | 2025-09-26 | 1.520 | 1,500 | +0 | 0.00% | 2,280 |
| 2025-09-29 | 2025-09-25 | 1.600 | 1,500 | +0 | 0.00% | 2,400 |
| 2025-09-26 | 2025-09-24 | 1.430 | 1,500 | +0 | 0.00% | 2,145 |
| 2025-09-25 | 2025-09-23 | 1.330 | 1,500 | +0 | 0.00% | 1,995 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,500 | +0 | 0.00% | 1,995 |
| 2025-09-23 | 2025-09-19 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-09-22 | 2025-09-18 | 1.310 | 1,500 | +0 | 0.00% | 1,965 |
| 2025-09-19 | 2025-09-17 | 1.370 | 1,500 | +0 | 0.00% | 2,055 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,500 | +0 | 0.00% | 1,650 |
| 2025-09-17 | 2025-09-15 | 1.060 | 1,500 | +0 | 0.00% | 1,590 |
| 2025-09-16 | 2025-09-12 | 1.170 | 1,500 | +0 | 0.00% | 1,755 |
| 2025-09-15 | 2025-09-11 | 1.340 | 1,500 | +0 | 0.00% | 2,010 |
| 2025-09-12 | 2025-09-10 | 1.340 | 1,500 | +0 | 0.00% | 2,010 |
| 2025-09-11 | 2025-09-09 | 1.490 | 1,500 | +0 | 0.00% | 2,235 |
| 2025-09-10 | 2025-09-08 | 1.480 | 1,500 | +0 | 0.00% | 2,220 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,500 | +0 | 0.00% | 2,205 |
| 2025-09-08 | 2025-09-04 | 1.550 | 1,500 | +0 | 0.00% | 2,325 |
| 2025-09-05 | 2025-09-03 | 1.400 | 1,500 | +0 | 0.00% | 2,100 |
| 2025-09-04 | 2025-09-02 | 1.390 | 1,500 | +0 | 0.00% | 2,085 |
| 2025-09-03 | 2025-09-01 | 1.400 | 1,500 | +0 | 0.00% | 2,100 |
| 2025-09-02 | 2025-08-29 | 1.870 | 1,500 | +0 | 0.00% | 2,805 |
| 2025-09-01 | 2025-08-28 | 1.090 | 1,500 | +0 | 0.00% | 1,635 |
| 2025-08-29 | 2025-08-27 | 1.000 | 1,500 | +0 | 0.00% | 1,500 |
| 2025-08-28 | 2025-08-26 | 0.960 | 1,500 | +0 | 0.00% | 1,440 |
| 2025-08-27 | 2025-08-25 | 0.910 | 1,500 | +0 | 0.00% | 1,365 |
| 2025-08-26 | 2025-08-22 | 0.880 | 1,500 | +0 | 0.00% | 1,320 |
| 2025-08-25 | 2025-08-21 | 0.860 | 1,500 | +0 | 0.00% | 1,290 |
| 2025-08-22 | 2025-08-20 | 0.820 | 1,500 | +0 | 0.00% | 1,230 |
| 2025-08-21 | 2025-08-19 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-08-20 | 2025-08-18 | 0.770 | 1,500 | +0 | 0.00% | 1,155 |
| 2025-08-19 | 2025-08-15 | 0.700 | 1,500 | +0 | 0.00% | 1,050 |
| 2025-08-18 | 2025-08-14 | 0.610 | 1,500 | +0 | 0.00% | 915 |
| 2025-08-15 | 2025-08-13 | 0.620 | 1,500 | +0 | 0.00% | 930 |
| 2025-08-14 | 2025-08-12 | 0.660 | 1,500 | +0 | 0.00% | 990 |
| 2025-08-13 | 2025-08-11 | 0.690 | 1,500 | +0 | 0.00% | 1,035 |
| 2025-08-12 | 2025-08-08 | 0.680 | 1,500 | +0 | 0.00% | 1,020 |
| 2025-08-11 | 2025-08-07 | 0.690 | 1,500 | +0 | 0.00% | 1,035 |
| 2025-08-08 | 2025-08-06 | 0.680 | 1,500 | +0 | 0.00% | 1,020 |
| 2025-08-07 | 2025-08-05 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-06 | 2025-08-04 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-05 | 2025-08-01 | 0.540 | 1,500 | +0 | 0.00% | 810 |
| 2025-08-04 | 2025-07-31 | 0.510 | 1,500 | +0 | 0.00% | 765 |
| 2025-08-01 | 2025-07-30 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-07-31 | 2025-07-29 | 0.500 | 1,500 | +0 | 0.00% | 750 |
| 2025-07-30 | 2025-07-28 | 0.500 | 1,500 | -8,000 | 0.00% | 750 |
| 2022-12-06 | 2022-12-02 | 0.890 | 9,500 | -6,000 | 0.01% | 8,455 |
| 2022-08-09 | 2022-08-05 | 1.010 | 15,500 | -400,000 | 0.01% | 15,655 |
| 2022-08-08 | 2022-08-04 | 1.070 | 415,500 | +400,000 | 0.35% | 444,585 |
| 2022-07-05 | 2022-06-30 | 1.590 | 15,500 | -22,000 | 0.01% | 24,645 |
| 2022-07-04 | 2022-06-29 | 1.750 | 37,500 | -1,012,000 | 0.03% | 65,625 |
| 2022-06-30 | 2022-06-28 | 1.770 | 1,049,500 | +1,012,000 | 0.90% | 1,857,615 |
| 2022-06-13 | 2022-06-09 | 2.090 | 37,500 | +28,000 | 0.03% | 78,375 |
| 2022-06-06 | 2022-06-01 | 2.010 | 9,500 | -110,000 | 0.01% | 19,095 |
| 2022-06-01 | 2022-05-30 | 1.940 | 119,500 | +110,000 | 0.10% | 231,830 |
| 2021-09-02 | 2021-08-31 | 1.500 | 9,500 | +9,500 | 0.01% | 14,250 |
| 2021-08-13 | 2021-08-11 | 1.350 | 0 | -9,500 | ||
| 2019-09-06 | 2019-09-04 | 4.600 | 9,500 | -7,500 | 0.01% | 43,700 |
| 2019-09-05 | 2019-09-03 | 4.900 | 17,000 | +7,500 | 0.02% | 83,300 |
| 2017-06-29 | 2017-06-27 | 7.800 | 9,500 | -2,500 | 0.02% | 74,100 |
| 2017-06-28 | 2017-06-26 | 8.700 | 12,000 | -58,600 | 0.02% | 104,400 |
| 2017-06-27 | 2017-06-23 | 9.200 | 70,600 | +5,000 | 0.14% | 649,520 |
| 2017-06-26 | 2017-06-22 | 7.700 | 65,600 | -100,000 | 0.13% | 505,120 |
| 2017-06-23 | 2017-06-21 | 7.600 | 165,600 | -8,000 | 0.34% | 1,258,560 |
| 2017-06-22 | 2017-06-20 | 7.600 | 173,600 | -6,500 | 0.36% | 1,319,360 |
| 2017-06-13 | 2017-06-09 | 7.300 | 180,100 | +14,500 | 0.37% | 1,314,730 |
| 2017-06-01 | 2017-05-29 | 7.400 | 165,600 | -91,900 | 0.34% | 1,225,440 |
| 2017-05-31 | 2017-05-26 | 7.500 | 257,500 | +248,000 | 0.53% | 1,931,250 |
| 2017-05-04 | 2017-04-28 | 9.500 | 9,500 | -6,000 | 0.02% | 90,250 |
| 2017-04-28 | 2017-04-26 | 9.600 | 15,500 | +5,000 | 0.04% | 148,800 |
| 2017-04-27 | 2017-04-25 | 9.500 | 10,500 | -2,000 | 0.03% | 99,750 |
| 2017-04-26 | 2017-04-24 | 9.400 | 12,500 | +3,000 | 0.03% | 117,500 |
| 2017-03-31 | 2017-03-29 | 13.600 | 9,500 | +1,000 | 0.02% | 129,200 |
| 2017-03-30 | 2017-03-28 | 16.000 | 8,500 | +1,000 | 0.02% | 136,000 |
| 2017-03-14 | 2017-03-10 | 20.200 | 7,500 | +1,000 | 0.02% | 151,500 |
| 2017-03-13 | 2017-03-09 | 21.400 | 6,500 | -2,000 | 0.02% | 139,100 |
| 2017-03-08 | 2017-03-06 | 21.000 | 8,500 | +3,000 | 0.02% | 178,500 |
| 2017-03-06 | 2017-03-02 | 22.400 | 5,500 | -1,050 | 0.01% | 123,200 |
| 2017-03-03 | 2017-03-01 | 22.400 | 6,550 | -4,950 | 0.02% | 146,720 |
| 2017-02-27 | 2017-02-23 | 21.800 | 11,500 | +6,000 | 0.03% | 250,700 |
| 2017-02-24 | 2017-02-22 | 22.200 | 5,500 | +1,000 | 0.01% | 122,100 |
| 2017-02-13 | 2017-02-09 | 24.000 | 4,500 | -4,000 | 0.01% | 108,000 |
| 2017-02-10 | 2017-02-08 | 23.800 | 8,500 | -5,650 | 0.02% | 202,300 |
| 2017-02-09 | 2017-02-07 | 24.400 | 14,150 | +9,150 | 0.03% | 345,260 |
| 2017-02-08 | 2017-02-06 | 25.600 | 5,000 | -1,150 | 0.01% | 128,000 |
| 2017-02-07 | 2017-02-03 | 26.200 | 6,150 | +1,650 | 0.02% | 161,130 |
| 2017-02-03 | 2017-02-01 | 29.800 | 4,500 | -1,000 | 0.01% | 134,100 |
| 2017-01-26 | 2017-01-24 | 30.000 | 5,500 | +1,000 | 0.01% | 165,000 |
| 2017-01-24 | 2017-01-20 | 31.000 | 4,500 | -600 | 0.01% | 139,500 |
| 2017-01-23 | 2017-01-19 | 31.000 | 5,100 | -2,800 | 0.01% | 158,100 |
| 2017-01-20 | 2017-01-18 | 31.600 | 7,900 | +3,250 | 0.02% | 249,640 |
| 2017-01-18 | 2017-01-16 | 31.600 | 4,650 | -850 | 0.01% | 146,940 |
| 2017-01-16 | 2017-01-12 | 31.400 | 5,500 | -1,000 | 0.01% | 172,700 |
| 2017-01-13 | 2017-01-11 | 31.000 | 6,500 | +1,500 | 0.02% | 201,500 |
| 2017-01-12 | 2017-01-10 | 32.000 | 5,000 | +500 | 0.01% | 160,000 |
| 2016-11-29 | 2016-11-25 | 39.200 | 4,500 | +1,000 | 0.01% | 176,400 |
| 2016-11-22 | 2016-11-18 | 41.200 | 3,500 | -1,000 | 0.01% | 144,200 |
| 2016-06-03 | 2016-06-01 | 32.000 | 4,500 | +1,500 | 0.01% | 144,000 |
| 2016-05-24 | 2016-05-20 | 35.600 | 3,000 | +3,000 | 0.01% | 106,800 |
| 2016-01-25 | 2016-01-21 | 38.000 | 0 | -7,000 | ||
| 2015-11-03 | 2015-10-30 | 59.800 | 7,000 | -18,500 | 0.02% | 418,600 |
| 2015-11-02 | 2015-10-29 | 57.800 | 25,500 | -1,500 | 0.08% | 1,473,900 |
| 2015-10-29 | 2015-10-27 | 58.000 | 27,000 | +9,000 | 0.08% | 1,566,000 |
| 2015-10-28 | 2015-10-26 | 58.000 | 18,000 | -14,000 | 0.05% | 1,044,000 |
| 2015-10-27 | 2015-10-23 | 60.000 | 32,000 | +25,000 | 0.10% | 1,920,000 |
| 2015-10-26 | 2015-10-22 | 62.000 | 7,000 | -22,500 | 0.02% | 434,000 |
| 2015-10-23 | 2015-10-20 | 57.400 | 29,500 | -7,500 | 0.09% | 1,693,300 |
| 2015-10-20 | 2015-10-16 | 61.400 | 37,000 | -15,000 | 0.11% | 2,271,800 |
| 2015-10-16 | 2015-10-14 | 64.800 | 52,000 | +45,000 | 0.16% | 3,369,600 |
| 2015-07-28 | 2015-07-24 | 73.400 | 7,000 | -4,000 | 0.02% | 513,800 |
| 2015-07-27 | 2015-07-23 | 72.200 | 11,000 | +4,000 | 0.03% | 794,200 |
| 2015-07-24 | 2015-07-22 | 70.600 | 7,000 | -4,650 | 0.02% | 494,200 |
| 2015-07-23 | 2015-07-21 | 78.400 | 11,650 | +4,650 | 0.03% | 913,360 |
| 2015-07-21 | 2015-07-17 | 83.000 | 7,000 | -3,750 | 0.02% | 581,000 |
| 2015-07-20 | 2015-07-16 | 79.600 | 10,750 | +3,750 | 0.03% | 855,700 |
| 2015-07-16 | 2015-07-14 | 79.800 | 7,000 | -3,250 | 0.02% | 558,600 |
| 2015-07-14 | 2015-07-10 | 75.000 | 10,250 | +2,500 | 0.03% | 768,750 |
| 2015-07-10 | 2015-07-08 | 37.400 | 7,750 | -7,250 | 0.02% | 289,850 |
| 2015-07-09 | 2015-07-07 | 50.000 | 15,000 | +8,000 | 0.04% | 750,000 |
| 2015-07-02 | 2015-06-29 | 91.600 | 7,000 | +2,500 | 0.02% | 641,200 |
| 2015-06-30 | 2015-06-26 | 91.600 | 4,500 | +500 | 0.01% | 412,200 |
| 2015-06-22 | 2015-06-18 | 116.400 | 4,000 | -10,500 | 0.01% | 465,600 |
| 2015-06-19 | 2015-06-17 | 118.200 | 14,500 | +7,650 | 0.04% | 1,713,900 |
| 2015-02-10 | 2015-02-06 | 30.600 | 6,850 | +900 | 0.02% | 209,610 |
| 2015-02-09 | 2015-02-05 | 31.200 | 5,950 | +1,250 | 0.02% | 185,640 |
| 2015-02-06 | 2015-02-04 | 31.200 | 4,700 | +1,000 | 0.01% | 146,640 |
| 2014-10-06 | 2014-09-30 | 31.800 | 3,700 | +1,900 | 0.01% | 117,660 |
| 2014-10-03 | 2014-09-29 | 32.200 | 1,800 | +1,800 | 0.01% | 57,960 |
| 2014-09-16 | 2014-09-12 | 31.400 | 0 | -50 | ||
| 2014-09-08 | 2014-09-04 | 24.600 | 50 | +50 | 0.00% | 1,230 |
| 2010-11-18 | 2010-11-16 | 48.400 | 0 |
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