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 | 0.510 | 106,000 | +0 | 0.00% | 54,060 |
| 2025-10-13 | 2025-10-09 | 0.620 | 106,000 | +0 | 0.00% | 65,720 |
| 2025-10-10 | 2025-10-08 | 0.620 | 106,000 | +70,000 | 0.00% | 65,720 |
| 2025-03-11 | 2025-03-07 | 0.350 | 36,000 | -40,000 | 0.00% | 12,600 |
| 2025-03-10 | 2025-03-06 | 0.350 | 76,000 | +40,000 | 0.00% | 26,600 |
| 2024-10-29 | 2024-10-25 | 0.445 | 36,000 | -60,000 | 0.00% | 16,020 |
| 2024-10-28 | 2024-10-24 | 0.440 | 96,000 | +60,000 | 0.00% | 42,240 |
| 2024-10-04 | 2024-10-02 | 0.680 | 36,000 | -80,000 | 0.00% | 24,480 |
| 2024-06-06 | 2024-06-04 | 0.435 | 116,000 | +80,000 | 0.00% | 50,460 |
| 2024-05-21 | 2024-05-17 | 0.480 | 36,000 | -30,000 | 0.00% | 17,280 |
| 2024-05-20 | 2024-05-16 | 0.500 | 66,000 | +30,000 | 0.00% | 33,000 |
| 2023-03-31 | 2023-03-29 | 0.495 | 36,000 | -8,000 | 0.00% | 17,820 |
| 2023-03-24 | 2023-03-22 | 0.530 | 44,000 | +8,000 | 0.00% | 23,320 |
| 2023-03-22 | 2023-03-20 | 0.510 | 36,000 | -20,000 | 0.00% | 18,360 |
| 2023-03-21 | 2023-03-17 | 0.550 | 56,000 | +20,000 | 0.00% | 30,800 |
| 2023-01-31 | 2023-01-27 | 0.760 | 36,000 | +10,000 | 0.00% | 27,360 |
| 2023-01-06 | 2023-01-04 | 0.640 | 26,000 | +15,000 | 0.00% | 16,640 |
| 2022-11-18 | 2022-11-16 | 0.680 | 11,000 | -30,000 | 0.00% | 7,480 |
| 2022-09-23 | 2022-09-21 | 0.830 | 41,000 | -18,000 | 0.00% | 34,030 |
| 2022-09-21 | 2022-09-19 | 0.850 | 59,000 | -843,000 | 0.00% | 50,150 |
| 2022-09-20 | 2022-09-16 | 0.880 | 902,000 | -32,000 | 0.03% | 793,760 |
| 2022-09-19 | 2022-09-15 | 0.900 | 934,000 | +50,000 | 0.03% | 840,600 |
| 2022-09-16 | 2022-09-14 | 0.870 | 884,000 | -150,000 | 0.03% | 769,080 |
| 2022-09-14 | 2022-09-09 | 0.890 | 1,034,000 | +750,000 | 0.03% | 920,260 |
| 2022-09-08 | 2022-09-06 | 0.880 | 284,000 | +243,000 | 0.01% | 249,920 |
| 2022-08-24 | 2022-08-22 | 0.900 | 41,000 | +11,000 | 0.00% | 36,900 |
| 2022-08-23 | 2022-08-19 | 0.960 | 30,000 | -11,000 | 0.00% | 28,800 |
| 2022-08-22 | 2022-08-18 | 0.930 | 41,000 | +11,000 | 0.00% | 38,130 |
| 2022-08-12 | 2022-08-10 | 0.950 | 30,000 | -61,000 | 0.00% | 28,500 |
| 2022-08-11 | 2022-08-09 | 1.000 | 91,000 | +61,000 | 0.00% | 91,000 |
| 2022-08-02 | 2022-07-29 | 0.970 | 30,000 | -21,000 | 0.00% | 29,100 |
| 2022-07-29 | 2022-07-27 | 1.020 | 51,000 | +21,000 | 0.00% | 52,020 |
| 2022-07-25 | 2022-07-21 | 1.010 | 30,000 | -20,000 | 0.00% | 30,300 |
| 2022-07-22 | 2022-07-20 | 0.990 | 50,000 | -10,000 | 0.00% | 49,500 |
| 2022-07-21 | 2022-07-19 | 0.970 | 60,000 | +30,000 | 0.00% | 58,200 |
| 2022-06-16 | 2022-06-14 | 0.920 | 30,000 | -200,000 | 0.00% | 27,600 |
| 2022-06-14 | 2022-06-10 | 0.970 | 230,000 | +189,000 | 0.01% | 223,100 |
| 2022-06-07 | 2022-06-02 | 0.870 | 41,000 | +11,000 | 0.00% | 35,670 |
| 2022-06-02 | 2022-05-31 | 0.910 | 30,000 | -10,000 | 0.00% | 27,300 |
| 2022-06-01 | 2022-05-30 | 0.850 | 40,000 | +10,000 | 0.00% | 34,000 |
| 2022-05-25 | 2022-05-23 | 0.940 | 30,000 | -4,000 | 0.00% | 28,200 |
| 2022-05-24 | 2022-05-20 | 0.930 | 34,000 | -8,000 | 0.00% | 31,620 |
| 2022-05-11 | 2022-05-06 | 0.750 | 42,000 | -10,000 | 0.00% | 31,500 |
| 2022-05-10 | 2022-05-05 | 0.780 | 52,000 | -100,000 | 0.00% | 40,560 |
| 2022-05-06 | 2022-05-04 | 0.810 | 152,000 | +70,000 | 0.00% | 123,120 |
| 2022-05-05 | 2022-05-03 | 0.810 | 82,000 | +30,000 | 0.00% | 66,420 |
| 2022-05-03 | 2022-04-28 | 0.870 | 52,000 | -30,000 | 0.00% | 45,240 |
| 2022-04-29 | 2022-04-27 | 0.860 | 82,000 | +30,000 | 0.00% | 70,520 |
| 2022-04-26 | 2022-04-22 | 0.890 | 52,000 | -20,000 | 0.00% | 46,280 |
| 2022-04-13 | 2022-04-11 | 0.920 | 72,000 | +10,000 | 0.00% | 66,240 |
| 2022-04-11 | 2022-04-07 | 0.990 | 62,000 | -30,000 | 0.00% | 61,380 |
| 2022-04-08 | 2022-04-06 | 0.990 | 92,000 | +60,000 | 0.00% | 91,080 |
| 2022-04-07 | 2022-04-04 | 1.000 | 32,000 | -100,000 | 0.00% | 32,000 |
| 2022-04-06 | 2022-04-01 | 1.030 | 132,000 | +100,000 | 0.00% | 135,960 |
| 2022-04-01 | 2022-03-30 | 1.030 | 32,000 | -8,000 | 0.00% | 32,960 |
| 2022-03-30 | 2022-03-28 | 0.980 | 40,000 | +10,000 | 0.00% | 39,200 |
| 2022-03-28 | 2022-03-24 | 1.250 | 30,000 | -10,000 | 0.00% | 37,500 |
| 2022-03-22 | 2022-03-18 | 0.920 | 40,000 | +10,000 | 0.00% | 36,800 |
| 2022-03-16 | 2022-03-14 | 0.910 | 30,000 | -3,090,000 | 0.00% | 27,300 |
| 2022-03-10 | 2022-03-08 | 1.180 | 3,120,000 | +40,000 | 0.09% | 3,681,600 |
| 2022-03-09 | 2022-03-07 | 1.420 | 3,080,000 | -50,000 | 0.09% | 4,373,600 |
| 2022-03-08 | 2022-03-04 | 1.430 | 3,130,000 | +10,000 | 0.09% | 4,475,900 |
| 2022-03-07 | 2022-03-03 | 1.510 | 3,120,000 | +200,000 | 0.09% | 4,711,200 |
| 2022-03-04 | 2022-03-02 | 1.630 | 2,920,000 | -220,000 | 0.09% | 4,759,600 |
| 2022-03-03 | 2022-03-01 | 1.380 | 3,140,000 | +1,200,000 | 0.09% | 4,333,200 |
| 2022-03-01 | 2022-02-25 | 1.290 | 1,940,000 | +20,000 | 0.06% | 2,502,600 |
| 2022-02-28 | 2022-02-24 | 1.390 | 1,920,000 | +1,400,000 | 0.06% | 2,668,800 |
| 2022-02-25 | 2022-02-23 | 1.390 | 520,000 | -1,480,000 | 0.02% | 722,800 |
| 2022-02-23 | 2022-02-21 | 1.170 | 2,000,000 | +1,980,000 | 0.06% | 2,340,000 |
| 2022-02-21 | 2022-02-17 | 1.090 | 20,000 | -10,000 | 0.00% | 21,800 |
| 2022-01-11 | 2022-01-07 | 1.060 | 30,000 | +10,000 | 0.00% | 31,800 |
| 2022-01-03 | 2021-12-29 | 1.130 | 20,000 | -348,000 | 0.00% | 22,600 |
| 2021-12-23 | 2021-12-21 | 1.010 | 368,000 | +40,000 | 0.01% | 371,680 |
| 2021-12-16 | 2021-12-14 | 1.090 | 328,000 | +300,000 | 0.01% | 357,520 |
| 2021-12-15 | 2021-12-13 | 1.170 | 28,000 | -10,000 | 0.00% | 32,760 |
| 2021-12-13 | 2021-12-09 | 1.100 | 38,000 | -10,000 | 0.00% | 41,800 |
| 2021-12-10 | 2021-12-08 | 0.960 | 48,000 | +11,000 | 0.00% | 46,080 |
| 2021-12-07 | 2021-12-03 | 0.960 | 37,000 | -10,000 | 0.00% | 35,520 |
| 2021-12-06 | 2021-12-02 | 0.970 | 47,000 | +11,000 | 0.00% | 45,590 |
| 2021-12-03 | 2021-12-01 | 1.010 | 36,000 | -10,000 | 0.00% | 36,360 |
| 2021-12-02 | 2021-11-30 | 0.980 | 46,000 | +11,000 | 0.00% | 45,080 |
| 2021-11-04 | 2021-11-02 | 1.090 | 35,000 | +12,000 | 0.00% | 38,150 |
| 2021-10-22 | 2021-10-20 | 1.350 | 23,000 | -50,000 | 0.00% | 31,050 |
| 2021-10-21 | 2021-10-19 | 1.340 | 73,000 | +50,000 | 0.00% | 97,820 |
| 2021-10-20 | 2021-10-18 | 1.250 | 23,000 | -10,000 | 0.00% | 28,750 |
| 2021-10-19 | 2021-10-15 | 1.160 | 33,000 | +10,000 | 0.00% | 38,280 |
| 2021-10-07 | 2021-10-05 | 1.200 | 23,000 | -9,000 | 0.00% | 27,600 |
| 2021-10-06 | 2021-10-04 | 1.130 | 32,000 | +9,000 | 0.00% | 36,160 |
| 2021-10-05 | 2021-09-30 | 1.180 | 23,000 | -8,000 | 0.00% | 27,140 |
| 2021-10-04 | 2021-09-29 | 1.150 | 31,000 | +8,000 | 0.00% | 35,650 |
| 2021-09-30 | 2021-09-28 | 1.240 | 23,000 | -8,000 | 0.00% | 28,520 |
| 2021-09-29 | 2021-09-27 | 1.170 | 31,000 | +8,000 | 0.00% | 36,270 |
| 2021-09-27 | 2021-09-23 | 1.450 | 23,000 | -16,000 | 0.00% | 33,350 |
| 2021-09-23 | 2021-09-20 | 1.190 | 39,000 | +16,000 | 0.00% | 46,410 |
| 2021-09-21 | 2021-09-17 | 1.260 | 23,000 | +3,000 | 0.00% | 28,980 |
| 2021-09-14 | 2021-09-10 | 1.440 | 20,000 | -80,000 | 0.00% | 28,800 |
| 2021-09-13 | 2021-09-09 | 1.460 | 100,000 | +80,000 | 0.00% | 146,000 |
| 2021-09-09 | 2021-09-07 | 1.480 | 20,000 | -20,000 | 0.00% | 29,600 |
| 2021-09-08 | 2021-09-06 | 1.390 | 40,000 | -2,772,000 | 0.00% | 55,600 |
| 2021-09-07 | 2021-09-03 | 1.400 | 2,812,000 | -1,830,000 | 0.08% | 3,936,800 |
| 2021-09-02 | 2021-08-31 | 1.630 | 4,642,000 | +130,000 | 0.14% | 7,566,460 |
| 2021-09-01 | 2021-08-30 | 1.650 | 4,512,000 | +1,931,000 | 0.13% | 7,444,800 |
| 2021-08-31 | 2021-08-27 | 1.660 | 2,581,000 | +2,541,000 | 0.08% | 4,284,460 |
| 2021-08-30 | 2021-08-26 | 1.450 | 40,000 | -10,000 | 0.00% | 58,000 |
| 2021-08-25 | 2021-08-23 | 1.290 | 50,000 | -30,000 | 0.00% | 64,500 |
| 2021-08-24 | 2021-08-20 | 1.030 | 80,000 | +15,000 | 0.00% | 82,400 |
| 2021-08-20 | 2021-08-18 | 1.490 | 65,000 | +5,000 | 0.00% | 96,850 |
| 2021-08-19 | 2021-08-17 | 1.420 | 60,000 | -6,530,000 | 0.00% | 85,200 |
| 2021-08-18 | 2021-08-16 | 1.680 | 6,590,000 | +2,300,000 | 0.19% | 11,071,200 |
| 2021-08-17 | 2021-08-13 | 1.630 | 4,290,000 | +874,000 | 0.13% | 6,992,700 |
| 2021-08-16 | 2021-08-12 | 1.750 | 3,416,000 | +648,000 | 0.10% | 5,978,000 |
| 2021-08-13 | 2021-08-11 | 1.460 | 2,768,000 | +2,625,000 | 0.08% | 4,041,280 |
| 2021-08-12 | 2021-08-10 | 1.560 | 143,000 | -518,000 | 0.00% | 223,080 |
| 2021-08-11 | 2021-08-09 | 1.570 | 661,000 | -776,000 | 0.02% | 1,037,770 |
| 2021-08-10 | 2021-08-06 | 1.310 | 1,437,000 | +1,312,000 | 0.04% | 1,882,470 |
| 2021-08-09 | 2021-08-05 | 1.210 | 125,000 | -365,000 | 0.00% | 151,250 |
| 2021-08-06 | 2021-08-04 | 1.270 | 490,000 | +226,000 | 0.01% | 622,300 |
| 2021-08-05 | 2021-08-03 | 1.370 | 264,000 | -151,000 | 0.01% | 361,680 |
| 2021-08-03 | 2021-07-30 | 1.250 | 415,000 | -2,700,000 | 0.01% | 518,750 |
| 2021-08-02 | 2021-07-29 | 1.260 | 3,115,000 | -650,000 | 0.09% | 3,924,900 |
| 2021-07-30 | 2021-07-28 | 1.250 | 3,765,000 | +3,630,000 | 0.11% | 4,706,250 |
| 2021-07-28 | 2021-07-26 | 1.090 | 135,000 | +90,000 | 0.00% | 147,150 |
| 2021-07-27 | 2021-07-23 | 0.850 | 45,000 | -35,000 | 0.00% | 38,250 |
| 2021-07-26 | 2021-07-22 | 0.790 | 80,000 | +80,000 | 0.00% | 63,200 |
| 2021-01-26 | 2021-01-22 | 0.460 | 0 | -200,000 | ||
| 2020-12-30 | 2020-12-28 | 0.490 | 200,000 | +100,000 | 0.01% | 98,000 |
| 2020-12-28 | 2020-12-22 | 0.430 | 100,000 | -250,000 | 0.00% | 43,000 |
| 2020-12-18 | 2020-12-16 | 0.410 | 350,000 | -30,000 | 0.01% | 143,500 |
| 2020-12-17 | 2020-12-15 | 0.395 | 380,000 | +30,000 | 0.01% | 150,100 |
| 2020-12-07 | 2020-12-03 | 0.440 | 350,000 | -50,000 | 0.01% | 154,000 |
| 2020-12-03 | 2020-12-01 | 0.465 | 400,000 | +100,000 | 0.01% | 186,000 |
| 2020-12-02 | 2020-11-30 | 0.435 | 300,000 | -30,000 | 0.01% | 130,500 |
| 2020-11-27 | 2020-11-25 | 0.415 | 330,000 | -200,000 | 0.01% | 136,950 |
| 2020-11-20 | 2020-11-18 | 0.365 | 530,000 | -200,000 | 0.02% | 193,450 |
| 2020-11-13 | 2020-11-11 | 0.390 | 730,000 | +60,000 | 0.02% | 284,700 |
| 2020-11-10 | 2020-11-06 | 0.365 | 670,000 | +60,000 | 0.02% | 244,550 |
| 2020-11-09 | 2020-11-05 | 0.365 | 610,000 | +230,000 | 0.02% | 222,650 |
| 2020-11-04 | 2020-11-02 | 0.365 | 380,000 | +30,000 | 0.01% | 138,700 |
| 2020-11-02 | 2020-10-29 | 0.405 | 350,000 | +150,000 | 0.01% | 141,750 |
| 2020-10-28 | 2020-10-23 | 0.440 | 200,000 | -200,000 | 0.01% | 88,000 |
| 2020-10-22 | 2020-10-20 | 0.365 | 400,000 | +185,000 | 0.01% | 146,000 |
| 2020-10-20 | 2020-10-16 | 0.315 | 215,000 | -185,000 | 0.01% | 67,725 |
| 2020-09-28 | 2020-09-24 | 0.285 | 400,000 | -400,000 | 0.01% | 114,000 |
| 2020-08-17 | 2020-08-13 | 0.355 | 800,000 | +800,000 | 0.02% | 284,000 |
| 2018-03-21 | 2018-03-19 | 0.425 | 0 | -195,181 | ||
| 2018-03-20 | 2018-03-16 | 0.446 | 195,181 | +195,181 | 0.01% | 87,000 |
| 2017-08-31 | 2017-08-29 | 0.543 | 0 | -281,060 | ||
| 2017-08-30 | 2017-08-28 | 0.543 | 281,060 | +281,060 | 0.01% | 152,640 |
| 2017-08-29 | 2017-08-25 | 0.553 | 0 | -162,000 | ||
| 2017-08-28 | 2017-08-24 | 0.564 | 162,000 | +162,000 | 0.00% | 91,300 |
| 2017-08-25 | 2017-08-22 | 0.584 | 0 | -195,181 | ||
| 2017-08-24 | 2017-08-21 | 0.564 | 195,181 | +195,181 | 0.01% | 110,000 |
| 2017-08-07 | 2017-08-03 | 0.574 | 0 | -292,771 | ||
| 2017-08-03 | 2017-08-01 | 0.492 | 292,771 | +292,771 | 0.01% | 144,000 |
| 2017-03-01 | 2017-02-27 | 0.523 | 0 | -412,807 | ||
| 2017-02-28 | 2017-02-24 | 0.523 | 412,807 | -292,771 | 0.01% | 215,730 |
| 2017-02-27 | 2017-02-23 | 0.533 | 705,578 | -195,181 | 0.02% | 375,960 |
| 2017-02-24 | 2017-02-22 | 0.543 | 900,759 | +900,759 | 0.03% | 489,190 |
| 2016-12-06 | 2016-12-02 | 0.533 | 0 | -195,181 | ||
| 2016-12-05 | 2016-12-01 | 0.564 | 195,181 | -1,208,168 | 0.01% | 110,000 |
| 2016-12-02 | 2016-11-30 | 0.543 | 1,403,349 | -692,892 | 0.04% | 762,140 |
| 2016-11-30 | 2016-11-28 | 0.605 | 2,096,241 | -585,542 | 0.06% | 1,267,320 |
| 2016-11-29 | 2016-11-25 | 0.605 | 2,681,783 | -916,374 | 0.08% | 1,621,320 |
| 2016-11-24 | 2016-11-22 | 0.564 | 3,598,157 | +2,830,121 | 0.11% | 2,027,850 |
| 2016-11-21 | 2016-11-17 | 0.502 | 768,036 | +768,036 | 0.02% | 385,630 |
| 2016-11-16 | 2016-11-14 | 0.543 | 0 | -2,054,277 | ||
| 2016-11-15 | 2016-11-11 | 0.543 | 2,054,277 | -1,366,265 | 0.06% | 1,115,650 |
| 2016-11-14 | 2016-11-10 | 0.507 | 3,420,542 | +3,420,542 | 0.10% | 1,734,975 |
| 2016-11-03 | 2016-11-01 | 0.446 | 0 | -10,735 | ||
| 2016-10-28 | 2016-10-26 | 0.476 | 10,735 | +10,735 | 0.00% | 5,115 |
| 2016-04-27 | 2016-04-25 | 0.543 | 0 | -11,711 | ||
| 2016-04-18 | 2016-04-14 | 0.492 | 11,711 | +11,711 | 0.00% | 5,760 |
| 2016-03-01 | 2016-02-26 | 0.395 | 0 | -9,759 | ||
| 2016-02-22 | 2016-02-18 | 0.364 | 9,759 | +9,759 | 0.00% | 3,550 |
| 2015-10-12 | 2015-10-08 | 0.707 | 0 | -1,073,494 | ||
| 2015-10-09 | 2015-10-07 | 0.717 | 1,073,494 | +487,952 | 0.03% | 770,000 |
| 2015-10-08 | 2015-10-06 | 0.687 | 585,542 | +585,542 | 0.02% | 402,000 |
| 2015-08-21 | 2015-08-19 | 0.891 | 0 | -975,904 | ||
| 2015-08-18 | 2015-08-14 | 1.025 | 975,904 | +975,904 | 0.03% | 1,000,000 |
| 2015-06-19 | 2015-06-17 | 1.445 | 0 | -361,084 | ||
| 2015-06-11 | 2015-06-09 | 1.189 | 361,084 | +361,084 | 0.01% | 429,200 |
| 2015-06-09 | 2015-06-05 | 1.250 | 0 | -790,482 | ||
| 2015-06-08 | 2015-06-04 | 1.312 | 790,482 | +790,482 | 0.03% | 1,036,800 |
| 2015-05-11 | 2015-05-07 | 1.025 | 0 | -975,904 | ||
| 2015-05-08 | 2015-05-06 | 1.055 | 975,904 | +975,904 | 0.03% | 1,030,000 |
| 2010-11-22 | 2010-11-18 | 3.031 | 0 |
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