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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.571 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.583 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.577 | 0 | -311,095 | ||
| 2025-09-29 | 2025-09-25 | 0.553 | 311,095 | +227,015 | 0.03% | 172,050 |
| 2025-09-26 | 2025-09-24 | 0.571 | 84,080 | +84,080 | 0.01% | 48,000 |
| 2025-09-17 | 2025-09-15 | 0.589 | 0 | -168,159 | ||
| 2025-09-12 | 2025-09-10 | 0.630 | 168,159 | -75,672 | 0.02% | 106,000 |
| 2025-09-11 | 2025-09-09 | 0.565 | 243,831 | +75,672 | 0.02% | 137,750 |
| 2025-09-10 | 2025-09-08 | 0.630 | 168,159 | -336,319 | 0.02% | 106,000 |
| 2025-09-09 | 2025-09-05 | 0.458 | 504,478 | +84,080 | 0.05% | 231,000 |
| 2025-09-05 | 2025-09-03 | 0.476 | 420,398 | -84,080 | 0.04% | 200,000 |
| 2025-09-02 | 2025-08-29 | 0.452 | 504,478 | -75,671 | 0.05% | 228,000 |
| 2025-08-20 | 2025-08-18 | 0.476 | 580,149 | -8,408 | 0.05% | 276,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 588,557 | +336,318 | 0.05% | 287,000 |
| 2025-08-18 | 2025-08-14 | 0.476 | 252,239 | +84,080 | 0.02% | 120,000 |
| 2025-08-12 | 2025-08-08 | 0.470 | 168,159 | -42,040 | 0.02% | 79,000 |
| 2025-08-04 | 2025-07-31 | 0.452 | 210,199 | +42,040 | 0.02% | 95,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 168,159 | -218,607 | 0.02% | 79,000 |
| 2025-07-25 | 2025-07-23 | 0.541 | 386,766 | +302,686 | 0.03% | 209,300 |
| 2025-07-24 | 2025-07-22 | 0.476 | 84,080 | -84,079 | 0.01% | 40,000 |
| 2025-07-22 | 2025-07-18 | 0.523 | 168,159 | +168,159 | 0.02% | 88,000 |
| 2020-08-17 | 2020-08-13 | 0.237 | 0 | -7,546 | ||
| 2020-07-29 | 2020-07-27 | 0.216 | 7,546 | +7,546 | 0.00% | 1,630 |
| 2020-07-13 | 2020-07-09 | 0.241 | 0 | -7,546 | ||
| 2020-07-09 | 2020-07-07 | 0.243 | 7,546 | +7,546 | 0.00% | 1,830 |
| 2020-06-29 | 2020-06-24 | 0.235 | 0 | -15,091 | ||
| 2020-06-23 | 2020-06-19 | 0.227 | 15,091 | +15,091 | 0.00% | 3,420 |
| 2020-06-22 | 2020-06-18 | 0.223 | 0 | -22,637 | ||
| 2020-06-16 | 2020-06-12 | 0.216 | 22,637 | +15,091 | 0.00% | 4,890 |
| 2020-06-05 | 2020-06-03 | 0.219 | 7,546 | +7,546 | 0.00% | 1,650 |
| 2020-05-27 | 2020-05-25 | 0.213 | 0 | -30,182 | ||
| 2020-05-25 | 2020-05-21 | 0.212 | 30,182 | +30,182 | 0.01% | 6,400 |
| 2020-05-07 | 2020-05-05 | 0.249 | 0 | -7,546 | ||
| 2020-05-05 | 2020-04-29 | 0.243 | 7,546 | +7,546 | 0.00% | 1,830 |
| 2019-01-22 | 2019-01-18 | 0.288 | 0 | -29,451 | ||
| 2018-12-28 | 2018-12-24 | 0.321 | 29,451 | +29,451 | 0.01% | 9,440 |
| 2018-12-18 | 2018-12-14 | 0.326 | 0 | -161,978 | ||
| 2018-12-13 | 2018-12-11 | 0.263 | 161,978 | -7,363 | 0.04% | 42,680 |
| 2018-12-06 | 2018-12-04 | 0.288 | 169,341 | -7,362 | 0.04% | 48,760 |
| 2018-12-04 | 2018-11-30 | 0.288 | 176,703 | -14,726 | 0.04% | 50,880 |
| 2018-11-29 | 2018-11-27 | 0.293 | 191,429 | -154,615 | 0.04% | 56,160 |
| 2018-11-28 | 2018-11-26 | 0.299 | 346,044 | -58,901 | 0.08% | 103,400 |
| 2018-11-27 | 2018-11-23 | 0.280 | 404,945 | -7,363 | 0.09% | 113,300 |
| 2018-11-22 | 2018-11-20 | 0.307 | 412,308 | -22,088 | 0.10% | 126,560 |
| 2018-11-15 | 2018-11-13 | 0.304 | 434,396 | +147,253 | 0.10% | 132,160 |
| 2018-11-14 | 2018-11-12 | 0.302 | 287,143 | +287,143 | 0.07% | 86,580 |
| 2017-02-22 | 2017-02-20 | 0.636 | 0 | -283,414 | ||
| 2017-02-21 | 2017-02-17 | 0.646 | 283,414 | +111,874 | 0.10% | 183,160 |
| 2017-02-20 | 2017-02-16 | 0.652 | 171,540 | -178,998 | 0.06% | 111,780 |
| 2017-02-17 | 2017-02-15 | 0.654 | 350,538 | +275,955 | 0.12% | 229,360 |
| 2017-02-16 | 2017-02-14 | 0.662 | 74,583 | +74,583 | 0.03% | 49,400 |
| 2017-02-07 | 2017-02-03 | 0.764 | 0 | -246,122 | ||
| 2017-02-06 | 2017-02-02 | 0.724 | 246,122 | +238,664 | 0.08% | 178,200 |
| 2017-02-01 | 2017-01-25 | 0.831 | 7,458 | -52,208 | 0.00% | 6,200 |
| 2017-01-26 | 2017-01-24 | 0.858 | 59,666 | +52,208 | 0.02% | 51,200 |
| 2016-12-20 | 2016-12-16 | 0.858 | 7,458 | -96,958 | 0.01% | 6,400 |
| 2016-12-19 | 2016-12-15 | 0.827 | 104,416 | +96,958 | 0.13% | 86,400 |
| 2016-12-16 | 2016-12-14 | 0.827 | 7,458 | -518 | 0.01% | 6,171 |
| 2016-08-12 | 2016-08-10 | 1.191 | 7,976 | +7,976 | 0.01% | 9,500 |
| 2016-08-08 | 2016-08-04 | 1.179 | 0 | -39,881 | ||
| 2016-08-04 | 2016-08-01 | 1.254 | 39,881 | +39,881 | 0.04% | 50,000 |
| 2016-07-20 | 2016-07-18 | 1.818 | 0 | -7,976 | ||
| 2016-07-19 | 2016-07-15 | 1.805 | 7,976 | +7,976 | 0.01% | 14,400 |
| 2016-07-18 | 2016-07-14 | 1.818 | 0 | -7,976 | ||
| 2016-07-14 | 2016-07-12 | 1.780 | 7,976 | +7,976 | 0.01% | 14,200 |
| 2016-06-16 | 2016-06-14 | 2.056 | 0 | -15,952 | ||
| 2016-06-15 | 2016-06-13 | 2.019 | 15,952 | +15,952 | 0.02% | 32,199 |
| 2016-03-15 | 2016-03-11 | 2.733 | 0 | -47,857 | ||
| 2016-03-14 | 2016-03-10 | 2.633 | 47,857 | -63,810 | 0.06% | 126,000 |
| 2016-03-10 | 2016-03-08 | 2.696 | 111,667 | +111,667 | 0.15% | 301,001 |
| 2015-08-26 | 2015-08-24 | 3.174 | 0 | -81,903 | ||
| 2015-08-04 | 2015-07-31 | 4.640 | 81,903 | -8,190 | 0.16% | 379,999 |
| 2015-07-31 | 2015-07-29 | 4.762 | 90,093 | +8,190 | 0.18% | 428,998 |
| 2015-07-08 | 2015-07-06 | 4.945 | 81,903 | -40,952 | 0.19% | 404,999 |
| 2015-06-10 | 2015-06-08 | 8.669 | 122,855 | +40,952 | 0.29% | 1,065,002 |
| 2015-04-15 | 2015-04-13 | 4.762 | 81,903 | +81,903 | 0.19% | 389,999 |
| 2014-08-15 | 2014-08-13 | 3.982 | 0 | -90,403 | ||
| 2014-08-11 | 2014-08-07 | 4.701 | 90,403 | +18,081 | 0.33% | 425,002 |
| 2014-08-08 | 2014-08-06 | 4.757 | 72,322 | +72,322 | 0.26% | 344,000 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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