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 | 0.033 | 152,000 | +0 | 0.00% | 5,016 |
| 2025-10-13 | 2025-10-09 | 0.033 | 152,000 | +0 | 0.00% | 5,016 |
| 2025-10-10 | 2025-10-08 | 0.033 | 152,000 | +0 | 0.00% | 5,016 |
| 2025-10-09 | 2025-10-06 | 0.033 | 152,000 | +0 | 0.00% | 5,016 |
| 2025-10-08 | 2025-10-03 | 0.032 | 152,000 | +0 | 0.00% | 4,864 |
| 2025-10-06 | 2025-10-02 | 0.033 | 152,000 | +0 | 0.00% | 5,016 |
| 2025-10-03 | 2025-09-30 | 0.034 | 152,000 | +0 | 0.00% | 5,168 |
| 2025-10-02 | 2025-09-29 | 0.034 | 152,000 | +0 | 0.00% | 5,168 |
| 2025-09-30 | 2025-09-26 | 0.035 | 152,000 | +0 | 0.00% | 5,320 |
| 2025-09-29 | 2025-09-25 | 0.036 | 152,000 | +0 | 0.00% | 5,472 |
| 2025-09-26 | 2025-09-24 | 0.036 | 152,000 | +0 | 0.00% | 5,472 |
| 2025-09-25 | 2025-09-23 | 0.036 | 152,000 | +0 | 0.00% | 5,472 |
| 2025-09-24 | 2025-09-22 | 0.038 | 152,000 | +0 | 0.00% | 5,776 |
| 2025-09-23 | 2025-09-19 | 0.036 | 152,000 | +0 | 0.00% | 5,472 |
| 2025-09-22 | 2025-09-18 | 0.036 | 152,000 | +0 | 0.00% | 5,472 |
| 2025-09-19 | 2025-09-17 | 0.036 | 152,000 | +0 | 0.00% | 5,472 |
| 2025-09-18 | 2025-09-16 | 0.037 | 152,000 | +0 | 0.00% | 5,624 |
| 2025-09-17 | 2025-09-15 | 0.035 | 152,000 | +0 | 0.00% | 5,320 |
| 2025-09-16 | 2025-09-12 | 0.034 | 152,000 | +0 | 0.00% | 5,168 |
| 2025-09-15 | 2025-09-11 | 0.035 | 152,000 | +0 | 0.00% | 5,320 |
| 2025-09-12 | 2025-09-10 | 0.033 | 152,000 | +0 | 0.00% | 5,016 |
| 2025-09-11 | 2025-09-09 | 0.034 | 152,000 | +0 | 0.00% | 5,168 |
| 2025-09-10 | 2025-09-08 | 0.035 | 152,000 | +0 | 0.00% | 5,320 |
| 2025-09-09 | 2025-09-05 | 0.035 | 152,000 | +0 | 0.00% | 5,320 |
| 2025-09-08 | 2025-09-04 | 0.035 | 152,000 | +0 | 0.00% | 5,320 |
| 2025-09-05 | 2025-09-03 | 0.035 | 152,000 | +0 | 0.00% | 5,320 |
| 2025-09-04 | 2025-09-02 | 0.036 | 152,000 | +0 | 0.00% | 5,472 |
| 2025-09-03 | 2025-09-01 | 0.036 | 152,000 | +0 | 0.00% | 5,472 |
| 2025-09-02 | 2025-08-29 | 0.037 | 152,000 | +0 | 0.00% | 5,624 |
| 2025-09-01 | 2025-08-28 | 0.037 | 152,000 | +0 | 0.00% | 5,624 |
| 2025-08-29 | 2025-08-27 | 0.036 | 152,000 | +0 | 0.00% | 5,472 |
| 2025-08-28 | 2025-08-26 | 0.038 | 152,000 | +0 | 0.00% | 5,776 |
| 2025-08-27 | 2025-08-25 | 0.037 | 152,000 | +0 | 0.00% | 5,624 |
| 2025-08-26 | 2025-08-22 | 0.038 | 152,000 | +0 | 0.00% | 5,776 |
| 2025-08-25 | 2025-08-21 | 0.038 | 152,000 | +0 | 0.00% | 5,776 |
| 2025-08-22 | 2025-08-20 | 0.038 | 152,000 | +0 | 0.00% | 5,776 |
| 2025-08-21 | 2025-08-19 | 0.038 | 152,000 | +0 | 0.00% | 5,776 |
| 2025-08-20 | 2025-08-18 | 0.039 | 152,000 | +0 | 0.00% | 5,928 |
| 2025-08-19 | 2025-08-15 | 0.039 | 152,000 | +0 | 0.00% | 5,928 |
| 2025-08-18 | 2025-08-14 | 0.039 | 152,000 | +0 | 0.00% | 5,928 |
| 2025-08-15 | 2025-08-13 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-08-14 | 2025-08-12 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-08-13 | 2025-08-11 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-08-12 | 2025-08-08 | 0.039 | 152,000 | +0 | 0.00% | 5,928 |
| 2025-08-11 | 2025-08-07 | 0.039 | 152,000 | +0 | 0.00% | 5,928 |
| 2025-08-08 | 2025-08-06 | 0.040 | 152,000 | +0 | 0.00% | 6,080 |
| 2025-08-07 | 2025-08-05 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-08-06 | 2025-08-04 | 0.040 | 152,000 | +0 | 0.00% | 6,080 |
| 2025-08-05 | 2025-08-01 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-08-04 | 2025-07-31 | 0.042 | 152,000 | +0 | 0.00% | 6,384 |
| 2025-08-01 | 2025-07-30 | 0.044 | 152,000 | +0 | 0.00% | 6,688 |
| 2025-07-31 | 2025-07-29 | 0.039 | 152,000 | +0 | 0.00% | 5,928 |
| 2025-07-30 | 2025-07-28 | 0.039 | 152,000 | +0 | 0.00% | 5,928 |
| 2025-07-29 | 2025-07-25 | 0.040 | 152,000 | +0 | 0.00% | 6,080 |
| 2025-07-28 | 2025-07-24 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-07-25 | 2025-07-23 | 0.041 | 152,000 | +0 | 0.00% | 6,232 |
| 2025-07-24 | 2025-07-22 | 0.040 | 152,000 | +0 | 0.00% | 6,080 |
| 2025-07-23 | 2025-07-21 | 0.042 | 152,000 | +0 | 0.00% | 6,384 |
| 2025-07-22 | 2025-07-18 | 0.043 | 152,000 | +0 | 0.00% | 6,536 |
| 2025-07-21 | 2025-07-17 | 0.043 | 152,000 | +0 | 0.00% | 6,536 |
| 2025-07-18 | 2025-07-16 | 0.044 | 152,000 | +152,000 | 0.00% | 6,688 |
| 2025-06-30 | 2025-06-26 | 0.037 | 0 | -500,000 | ||
| 2025-06-27 | 2025-06-25 | 0.034 | 500,000 | +500,000 | 0.01% | 17,000 |
| 2021-03-15 | 2021-03-11 | 0.098 | 0 | -110,000 | ||
| 2021-03-12 | 2021-03-10 | 0.097 | 110,000 | +110,000 | 0.00% | 10,670 |
| 2021-03-11 | 2021-03-09 | 0.096 | 0 | -80,000 | ||
| 2021-03-09 | 2021-03-05 | 0.091 | 80,000 | +80,000 | 0.00% | 7,280 |
| 2018-09-26 | 2018-09-21 | 0.176 | 0 | -200,000 | ||
| 2018-09-21 | 2018-09-19 | 0.187 | 200,000 | +200,000 | 0.01% | 37,400 |
| 2018-06-25 | 2018-06-21 | 0.265 | 0 | -4,480,000 | ||
| 2018-05-15 | 2018-05-11 | 0.395 | 4,480,000 | -1,292,000 | 0.15% | 1,769,600 |
| 2018-05-11 | 2018-05-09 | 0.415 | 5,772,000 | -778,000 | 0.20% | 2,395,380 |
| 2017-06-16 | 2017-06-14 | 0.720 | 6,550,000 | -300,000 | 0.22% | 4,716,000 |
| 2017-03-24 | 2017-03-22 | 0.750 | 6,850,000 | -264,000 | 0.23% | 5,137,500 |
| 2017-03-23 | 2017-03-21 | 0.760 | 7,114,000 | -1,022,000 | 0.24% | 5,406,640 |
| 2016-12-06 | 2016-12-02 | 0.920 | 8,136,000 | +86,000 | 0.28% | 7,485,120 |
| 2016-09-22 | 2016-09-20 | 0.840 | 8,050,000 | -1,000,000 | 0.27% | 6,762,000 |
| 2016-09-21 | 2016-09-19 | 0.850 | 9,050,000 | +2,200,000 | 0.31% | 7,692,500 |
| 2016-09-19 | 2016-09-14 | 0.840 | 6,850,000 | -468,000 | 0.23% | 5,754,000 |
| 2016-09-09 | 2016-09-07 | 0.900 | 7,318,000 | -2,300,000 | 0.25% | 6,586,200 |
| 2016-09-08 | 2016-09-06 | 0.950 | 9,618,000 | +2,286,000 | 0.33% | 9,137,100 |
| 2016-09-07 | 2016-09-05 | 0.940 | 7,332,000 | +12,000 | 0.25% | 6,892,080 |
| 2016-09-06 | 2016-09-02 | 0.860 | 7,320,000 | -4,530,000 | 0.25% | 6,295,200 |
| 2016-09-05 | 2016-09-01 | 0.810 | 11,850,000 | +5,000,000 | 0.40% | 9,598,500 |
| 2016-09-02 | 2016-08-31 | 0.760 | 6,850,000 | -244,000 | 0.23% | 5,206,000 |
| 2016-09-01 | 2016-08-30 | 0.740 | 7,094,000 | -1,000,000 | 0.24% | 5,249,560 |
| 2016-08-30 | 2016-08-26 | 0.730 | 8,094,000 | -400,000 | 0.28% | 5,908,620 |
| 2016-08-10 | 2016-08-08 | 0.690 | 8,494,000 | -526,000 | 0.29% | 5,860,860 |
| 2016-08-03 | 2016-07-29 | 0.710 | 9,020,000 | -1,000,000 | 0.31% | 6,404,200 |
| 2016-06-29 | 2016-06-27 | 0.780 | 10,020,000 | +300,000 | 0.34% | 7,815,600 |
| 2016-03-29 | 2016-03-23 | 0.770 | 9,720,000 | -1,000,000 | 0.33% | 7,484,400 |
| 2016-03-14 | 2016-03-10 | 0.860 | 10,720,000 | +2,644,000 | 0.36% | 9,219,200 |
| 2016-03-01 | 2016-02-26 | 0.850 | 8,076,000 | -1,050,000 | 0.27% | 6,864,600 |
| 2016-02-29 | 2016-02-25 | 0.800 | 9,126,000 | -2,000,000 | 0.31% | 7,300,800 |
| 2016-02-26 | 2016-02-24 | 0.800 | 11,126,000 | -1,000,000 | 0.38% | 8,900,800 |
| 2016-01-15 | 2016-01-13 | 0.960 | 12,126,000 | -60,000 | 0.41% | 11,640,960 |
| 2016-01-14 | 2016-01-12 | 0.950 | 12,186,000 | -140,000 | 0.41% | 11,576,700 |
| 2016-01-12 | 2016-01-08 | 0.930 | 12,326,000 | -10,000 | 0.42% | 11,463,180 |
| 2016-01-08 | 2016-01-06 | 0.950 | 12,336,000 | +210,000 | 0.42% | 11,719,200 |
| 2016-01-07 | 2016-01-05 | 0.940 | 12,126,000 | -204,000 | 0.41% | 11,398,440 |
| 2016-01-06 | 2016-01-04 | 0.890 | 12,330,000 | +4,000 | 0.42% | 10,973,700 |
| 2015-12-30 | 2015-12-28 | 0.980 | 12,326,000 | +200,000 | 0.42% | 12,079,480 |
| 2015-12-29 | 2015-12-24 | 0.960 | 12,126,000 | -200,000 | 0.41% | 11,640,960 |
| 2015-12-28 | 2015-12-22 | 0.900 | 12,326,000 | +200,000 | 0.42% | 11,093,400 |
| 2015-12-23 | 2015-12-21 | 0.900 | 12,126,000 | -170,000 | 0.41% | 10,913,400 |
| 2015-12-22 | 2015-12-18 | 0.890 | 12,296,000 | +170,000 | 0.42% | 10,943,440 |
| 2015-12-21 | 2015-12-17 | 0.890 | 12,126,000 | -130,000 | 0.41% | 10,792,140 |
| 2015-12-17 | 2015-12-15 | 0.870 | 12,256,000 | +1,168,000 | 0.43% | 10,662,720 |
| 2015-12-16 | 2015-12-14 | 0.860 | 11,088,000 | -38,000 | 0.38% | 9,535,680 |
| 2015-12-15 | 2015-12-11 | 0.880 | 11,126,000 | +40,000 | 0.39% | 9,790,880 |
| 2015-12-14 | 2015-12-10 | 0.900 | 11,086,000 | +460,000 | 0.38% | 9,977,400 |
| 2015-12-11 | 2015-12-09 | 0.900 | 10,626,000 | -190,000 | 0.37% | 9,563,400 |
| 2015-12-09 | 2015-12-07 | 0.930 | 10,816,000 | +190,000 | 0.38% | 10,058,880 |
| 2015-12-04 | 2015-12-02 | 0.920 | 10,626,000 | -180,000 | 0.37% | 9,775,920 |
| 2015-12-03 | 2015-12-01 | 0.940 | 10,806,000 | +180,000 | 0.37% | 10,157,640 |
| 2015-11-30 | 2015-11-26 | 0.960 | 10,626,000 | -174,000 | 0.37% | 10,200,960 |
| 2015-11-27 | 2015-11-25 | 0.970 | 10,800,000 | +174,000 | 0.37% | 10,476,000 |
| 2015-11-24 | 2015-11-20 | 0.950 | 10,626,000 | -60,000 | 0.37% | 10,094,700 |
| 2015-11-23 | 2015-11-19 | 0.950 | 10,686,000 | +60,000 | 0.37% | 10,151,700 |
| 2015-11-16 | 2015-11-12 | 1.100 | 10,626,000 | -20,000 | 0.37% | 11,688,600 |
| 2015-11-13 | 2015-11-11 | 1.170 | 10,646,000 | -2,000 | 0.37% | 12,455,820 |
| 2015-11-10 | 2015-11-06 | 1.010 | 10,648,000 | +20,000 | 0.37% | 10,754,480 |
| 2015-10-29 | 2015-10-27 | 1.050 | 10,628,000 | +62,000 | 0.37% | 11,159,400 |
| 2015-10-26 | 2015-10-22 | 0.960 | 10,566,000 | -100,000 | 0.41% | 10,143,360 |
| 2015-10-23 | 2015-10-20 | 1.030 | 10,666,000 | -18,000 | 0.41% | 10,985,980 |
| 2015-10-22 | 2015-10-19 | 0.920 | 10,684,000 | +120,000 | 0.41% | 9,829,280 |
| 2015-09-09 | 2015-09-07 | 0.900 | 10,564,000 | +10,000,000 | 0.41% | 9,507,600 |
| 2015-07-24 | 2015-07-22 | 1.220 | 564,000 | -234,000 | 0.02% | 688,080 |
| 2015-07-23 | 2015-07-21 | 1.200 | 798,000 | -300,000 | 0.03% | 957,600 |
| 2015-07-10 | 2015-07-08 | 0.860 | 1,098,000 | -10,000,000 | 0.04% | 944,280 |
| 2015-06-30 | 2015-06-26 | 1.300 | 11,098,000 | +600,000 | 0.43% | 14,427,400 |
| 2015-06-29 | 2015-06-25 | 1.400 | 10,498,000 | +1,424,000 | 0.40% | 14,697,200 |
| 2015-06-26 | 2015-06-24 | 1.390 | 9,074,000 | +1,200,000 | 0.35% | 12,612,860 |
| 2015-06-11 | 2015-06-09 | 1.400 | 7,874,000 | +6,912,000 | 0.30% | 11,023,600 |
| 2015-06-10 | 2015-06-08 | 1.430 | 962,000 | +212,000 | 0.04% | 1,375,660 |
| 2015-06-09 | 2015-06-05 | 1.350 | 750,000 | +350,000 | 0.03% | 1,012,500 |
| 2015-06-05 | 2015-06-03 | 1.190 | 400,000 | +400,000 | 0.02% | 476,000 |
| 2014-10-31 | 2014-10-29 | 1.010 | 0 | -140,000 | ||
| 2014-10-30 | 2014-10-28 | 1.010 | 140,000 | -200,000 | 0.01% | 141,400 |
| 2014-10-24 | 2014-10-22 | 1.060 | 340,000 | +340,000 | 0.01% | 360,400 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
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