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 | 0.179 | 125,175 | +0 | 0.03% | 22,406 |
| 2025-10-13 | 2025-10-09 | 0.183 | 125,175 | +0 | 0.03% | 22,907 |
| 2025-10-10 | 2025-10-08 | 0.191 | 125,175 | +0 | 0.03% | 23,908 |
| 2025-10-09 | 2025-10-06 | 0.191 | 125,175 | +0 | 0.03% | 23,908 |
| 2025-10-08 | 2025-10-03 | 0.192 | 125,175 | +0 | 0.03% | 24,034 |
| 2025-10-06 | 2025-10-02 | 0.185 | 125,175 | +0 | 0.03% | 23,157 |
| 2025-10-03 | 2025-09-30 | 0.181 | 125,175 | +0 | 0.03% | 22,657 |
| 2025-10-02 | 2025-09-29 | 0.181 | 125,175 | +0 | 0.03% | 22,657 |
| 2025-09-30 | 2025-09-26 | 0.175 | 125,175 | +0 | 0.03% | 21,906 |
| 2025-09-29 | 2025-09-25 | 0.177 | 125,175 | +0 | 0.03% | 22,156 |
| 2025-09-26 | 2025-09-24 | 0.172 | 125,175 | +0 | 0.03% | 21,530 |
| 2025-09-25 | 2025-09-23 | 0.180 | 125,175 | +0 | 0.03% | 22,532 |
| 2025-09-24 | 2025-09-22 | 0.175 | 125,175 | +0 | 0.03% | 21,906 |
| 2025-09-23 | 2025-09-19 | 0.179 | 125,175 | +0 | 0.03% | 22,406 |
| 2025-09-22 | 2025-09-18 | 0.181 | 125,175 | +0 | 0.03% | 22,657 |
| 2025-09-19 | 2025-09-17 | 0.185 | 125,175 | +0 | 0.03% | 23,157 |
| 2025-09-18 | 2025-09-16 | 0.186 | 125,175 | +0 | 0.03% | 23,283 |
| 2025-09-17 | 2025-09-15 | 0.179 | 125,175 | +0 | 0.03% | 22,406 |
| 2025-09-16 | 2025-09-12 | 0.186 | 125,175 | +0 | 0.03% | 23,283 |
| 2025-09-15 | 2025-09-11 | 0.185 | 125,175 | +0 | 0.03% | 23,157 |
| 2025-09-12 | 2025-09-10 | 0.189 | 125,175 | +0 | 0.03% | 23,658 |
| 2025-09-11 | 2025-09-09 | 0.190 | 125,175 | +0 | 0.03% | 23,783 |
| 2025-09-10 | 2025-09-08 | 0.186 | 125,175 | +0 | 0.03% | 23,283 |
| 2025-09-09 | 2025-09-05 | 0.186 | 125,175 | +0 | 0.03% | 23,283 |
| 2025-09-08 | 2025-09-04 | 0.182 | 125,175 | +0 | 0.03% | 22,782 |
| 2025-09-05 | 2025-09-03 | 0.187 | 125,175 | +0 | 0.03% | 23,408 |
| 2025-09-04 | 2025-09-02 | 0.190 | 125,175 | +0 | 0.03% | 23,783 |
| 2025-09-03 | 2025-09-01 | 0.185 | 125,175 | +0 | 0.03% | 23,157 |
| 2025-09-02 | 2025-08-29 | 0.186 | 125,175 | +0 | 0.03% | 23,283 |
| 2025-09-01 | 2025-08-28 | 0.180 | 125,175 | +0 | 0.03% | 22,532 |
| 2025-08-29 | 2025-08-27 | 0.180 | 125,175 | +0 | 0.03% | 22,532 |
| 2025-08-28 | 2025-08-26 | 0.184 | 125,175 | +0 | 0.03% | 23,032 |
| 2025-08-27 | 2025-08-25 | 0.173 | 125,175 | +0 | 0.03% | 21,655 |
| 2025-08-26 | 2025-08-22 | 0.170 | 125,175 | +0 | 0.03% | 21,280 |
| 2025-08-25 | 2025-08-21 | 0.172 | 125,175 | +0 | 0.03% | 21,530 |
| 2025-08-22 | 2025-08-20 | 0.173 | 125,175 | +0 | 0.03% | 21,655 |
| 2025-08-21 | 2025-08-19 | 0.174 | 125,175 | +0 | 0.03% | 21,780 |
| 2025-08-20 | 2025-08-18 | 0.174 | 125,175 | +0 | 0.03% | 21,780 |
| 2025-08-19 | 2025-08-15 | 0.171 | 125,175 | +0 | 0.03% | 21,405 |
| 2025-08-18 | 2025-08-14 | 0.170 | 125,175 | +0 | 0.03% | 21,280 |
| 2025-08-15 | 2025-08-13 | 0.164 | 125,175 | +0 | 0.03% | 20,529 |
| 2025-08-14 | 2025-08-12 | 0.167 | 125,175 | +0 | 0.03% | 20,904 |
| 2025-08-13 | 2025-08-11 | 0.168 | 125,175 | +0 | 0.03% | 21,029 |
| 2025-08-12 | 2025-08-08 | 0.165 | 125,175 | +0 | 0.03% | 20,654 |
| 2025-08-11 | 2025-08-07 | 0.170 | 125,175 | +0 | 0.03% | 21,280 |
| 2025-08-08 | 2025-08-06 | 0.166 | 125,175 | +0 | 0.03% | 20,779 |
| 2025-08-07 | 2025-08-05 | 0.170 | 125,175 | +0 | 0.03% | 21,280 |
| 2025-08-06 | 2025-08-04 | 0.176 | 125,175 | +0 | 0.03% | 22,031 |
| 2025-08-05 | 2025-08-01 | 0.168 | 125,175 | +0 | 0.04% | 21,029 |
| 2025-08-04 | 2025-07-31 | 0.175 | 125,175 | +0 | 0.04% | 21,906 |
| 2025-08-01 | 2025-07-30 | 0.168 | 125,175 | +0 | 0.04% | 21,029 |
| 2025-07-31 | 2025-07-29 | 0.176 | 125,175 | +0 | 0.04% | 22,031 |
| 2025-07-30 | 2025-07-28 | 0.174 | 125,175 | +0 | 0.04% | 21,780 |
| 2025-07-29 | 2025-07-25 | 0.172 | 125,175 | +0 | 0.04% | 21,530 |
| 2025-07-28 | 2025-07-24 | 0.173 | 125,175 | +0 | 0.04% | 21,655 |
| 2025-07-25 | 2025-07-23 | 0.166 | 125,175 | +0 | 0.04% | 20,779 |
| 2025-07-24 | 2025-07-22 | 0.168 | 125,175 | +0 | 0.04% | 21,029 |
| 2025-07-23 | 2025-07-21 | 0.168 | 125,175 | +0 | 0.04% | 21,029 |
| 2025-07-22 | 2025-07-18 | 0.167 | 125,175 | +0 | 0.04% | 20,904 |
| 2025-07-21 | 2025-07-17 | 0.170 | 125,175 | +0 | 0.04% | 21,280 |
| 2025-07-18 | 2025-07-16 | 0.177 | 125,175 | +0 | 0.04% | 22,156 |
| 2025-07-17 | 2025-07-15 | 0.177 | 125,175 | +0 | 0.04% | 22,156 |
| 2025-07-16 | 2025-07-14 | 0.189 | 125,175 | +0 | 0.04% | 23,658 |
| 2025-07-15 | 2025-07-11 | 0.193 | 125,175 | +0 | 0.04% | 24,159 |
| 2025-07-14 | 2025-07-10 | 0.185 | 125,175 | +0 | 0.04% | 23,157 |
| 2025-07-11 | 2025-07-09 | 0.186 | 125,175 | +0 | 0.04% | 23,283 |
| 2025-07-10 | 2025-07-08 | 0.160 | 125,175 | +0 | 0.04% | 20,028 |
| 2025-07-09 | 2025-07-07 | 0.167 | 125,175 | +0 | 0.04% | 20,904 |
| 2025-07-08 | 2025-07-04 | 0.168 | 125,175 | +0 | 0.04% | 21,029 |
| 2025-07-07 | 2025-07-03 | 0.168 | 125,175 | +0 | 0.04% | 21,029 |
| 2025-07-04 | 2025-07-02 | 0.166 | 125,175 | +0 | 0.04% | 20,779 |
| 2025-07-03 | 2025-06-30 | 0.165 | 125,175 | +0 | 0.04% | 20,654 |
| 2025-07-02 | 2025-06-27 | 0.159 | 125,175 | +0 | 0.04% | 19,903 |
| 2025-06-30 | 2025-06-26 | 0.164 | 125,175 | +0 | 0.04% | 20,529 |
| 2025-06-27 | 2025-06-25 | 0.175 | 125,175 | +0 | 0.04% | 21,906 |
| 2025-06-26 | 2025-06-24 | 0.187 | 125,175 | +0 | 0.04% | 23,408 |
| 2025-06-25 | 2025-06-23 | 0.193 | 125,175 | +0 | 0.04% | 24,159 |
| 2025-06-24 | 2025-06-20 | 0.198 | 125,175 | +0 | 0.04% | 24,785 |
| 2025-06-23 | 2025-06-19 | 0.195 | 125,175 | +0 | 0.04% | 24,409 |
| 2025-06-20 | 2025-06-18 | 0.192 | 125,175 | +0 | 0.04% | 24,034 |
| 2025-06-19 | 2025-06-17 | 0.169 | 125,175 | +0 | 0.04% | 21,155 |
| 2025-06-18 | 2025-06-16 | 0.186 | 125,175 | +0 | 0.04% | 23,283 |
| 2025-06-17 | 2025-06-13 | 0.200 | 125,175 | +0 | 0.04% | 25,035 |
| 2025-06-16 | 2025-06-12 | 0.185 | 125,175 | -80,000 | 0.04% | 23,157 |
| 2025-02-10 | 2025-02-06 | 0.166 | 205,175 | +80,000 | 0.08% | 34,059 |
| 2024-02-27 | 2024-02-23 | 0.206 | 125,175 | -20 | 0.07% | 25,786 |
| 2022-08-26 | 2022-08-24 | 0.400 | 125,195 | +1,000 | 0.09% | 50,078 |
| 2019-05-03 | 2019-04-30 | 2.260 | 124,195 | -81,000 | 0.09% | 280,681 |
| 2019-05-02 | 2019-04-29 | 2.220 | 205,195 | -9,000 | 0.14% | 455,533 |
| 2019-04-30 | 2019-04-26 | 2.300 | 214,195 | -7,000 | 0.15% | 492,649 |
| 2019-04-29 | 2019-04-25 | 2.300 | 221,195 | -36,000 | 0.16% | 508,749 |
| 2018-02-28 | 2018-02-26 | 1.320 | 257,195 | +35,000 | 0.18% | 339,497 |
| 2017-07-05 | 2017-07-03 | 2.160 | 222,195 | +500 | 0.16% | 479,941 |
| 2017-06-20 | 2017-06-16 | 2.680 | 221,695 | +3,500 | 0.94% | 594,143 |
| 2017-06-19 | 2017-06-15 | 2.680 | 218,195 | +10,000 | 0.92% | 584,763 |
| 2017-06-16 | 2017-06-14 | 2.720 | 208,195 | +23,500 | 0.88% | 566,290 |
| 2017-06-15 | 2017-06-13 | 2.940 | 184,695 | +70,000 | 0.78% | 543,003 |
| 2017-06-14 | 2017-06-12 | 3.040 | 114,695 | +2,000 | 0.49% | 348,673 |
| 2017-06-13 | 2017-06-09 | 3.240 | 112,695 | +22,000 | 0.48% | 365,132 |
| 2017-06-12 | 2017-06-08 | 2.820 | 90,695 | +1,500 | 0.38% | 255,760 |
| 2017-05-29 | 2017-05-25 | 2.498 | 89,195 | -32,184 | 0.38% | 222,852 |
| 2016-09-30 | 2016-09-28 | 6.173 | 121,379 | -48,309 | 0.38% | 749,239 |
| 2016-09-29 | 2016-09-27 | 10.288 | 169,688 | -2,041 | 0.53% | 1,745,730 |
| 2016-09-28 | 2016-09-26 | 11.023 | 171,729 | +18,371 | 0.53% | 1,892,922 |
| 2016-09-27 | 2016-09-23 | 10.288 | 153,358 | +31,979 | 0.48% | 1,577,729 |
| 2016-09-23 | 2016-09-21 | 9.700 | 121,379 | -1,361 | 0.38% | 1,177,376 |
| 2016-09-12 | 2016-09-08 | 10.582 | 122,740 | -612 | 0.38% | 1,298,812 |
| 2016-09-07 | 2016-09-05 | 10.582 | 123,352 | -6,328 | 0.38% | 1,305,288 |
| 2016-08-04 | 2016-08-01 | 11.758 | 129,680 | +408 | 0.40% | 1,524,722 |
| 2016-05-19 | 2016-05-17 | 11.611 | 129,272 | +1,361 | 0.52% | 1,500,926 |
| 2016-05-13 | 2016-05-11 | 12.492 | 127,911 | +3,402 | 0.52% | 1,597,918 |
| 2016-05-11 | 2016-05-09 | 13.668 | 124,509 | +681 | 0.50% | 1,701,812 |
| 2016-05-10 | 2016-05-06 | 12.492 | 123,828 | -1,021 | 0.50% | 1,546,912 |
| 2016-04-14 | 2016-04-12 | 9.700 | 124,849 | +1,021 | 0.50% | 1,211,035 |
| 2016-03-14 | 2016-03-10 | 13.080 | 123,828 | +408 | 0.50% | 1,619,708 |
| 2016-03-11 | 2016-03-09 | 13.815 | 123,420 | -14,425 | 0.50% | 1,705,066 |
| 2016-03-10 | 2016-03-08 | 15.138 | 137,845 | +4,355 | 0.56% | 2,086,681 |
| 2016-03-09 | 2016-03-07 | 13.374 | 133,490 | +15,922 | 0.54% | 1,785,328 |
| 2016-03-01 | 2016-02-26 | 10.288 | 117,568 | +5,443 | 0.47% | 1,209,525 |
| 2016-02-01 | 2016-01-28 | 7.348 | 112,125 | +3,606 | 0.45% | 823,949 |
| 2016-01-29 | 2016-01-27 | 11.170 | 108,519 | +2,790 | 0.44% | 1,212,124 |
| 2016-01-18 | 2016-01-14 | 12.052 | 105,729 | -1,225 | 0.43% | 1,274,195 |
| 2016-01-15 | 2016-01-13 | 14.844 | 106,954 | -4,082 | 0.43% | 1,587,619 |
| 2016-01-14 | 2016-01-12 | 12.786 | 111,036 | +5,307 | 0.45% | 1,419,747 |
| 2016-01-13 | 2016-01-11 | 14.550 | 105,729 | -5,580 | 0.43% | 1,538,357 |
| 2016-01-12 | 2016-01-08 | 14.991 | 111,309 | +5,580 | 0.45% | 1,668,623 |
| 2016-01-08 | 2016-01-06 | 16.902 | 105,729 | -3,470 | 0.43% | 1,786,980 |
| 2016-01-07 | 2016-01-05 | 18.371 | 109,199 | +2,381 | 0.44% | 2,006,118 |
| 2016-01-06 | 2016-01-04 | 17.930 | 106,818 | +136 | 0.43% | 1,915,279 |
| 2016-01-05 | 2015-12-31 | 22.045 | 106,682 | -1,565 | 0.43% | 2,351,853 |
| 2016-01-04 | 2015-12-29 | 21.458 | 108,247 | +2,518 | 0.44% | 2,322,718 |
| 2015-12-30 | 2015-12-28 | 22.633 | 105,729 | -7,485 | 0.43% | 2,393,000 |
| 2015-12-29 | 2015-12-24 | 24.838 | 113,214 | +12,520 | 0.46% | 2,811,996 |
| 2015-12-14 | 2015-12-10 | 21.752 | 100,694 | +680 | 0.41% | 2,190,247 |
| 2015-12-11 | 2015-12-09 | 19.400 | 100,014 | +3,947 | 0.40% | 1,940,272 |
| 2015-12-10 | 2015-12-08 | 21.311 | 96,067 | +8,641 | 0.39% | 2,047,246 |
| 2015-12-07 | 2015-12-03 | 19.841 | 87,426 | +11,022 | 0.35% | 1,734,611 |
| 2015-10-09 | 2015-10-07 | 23.956 | 76,404 | -136 | 0.31% | 1,830,339 |
| 2015-09-15 | 2015-09-11 | 21.898 | 76,540 | -47 | 0.31% | 1,676,110 |
| 2015-09-10 | 2015-09-08 | 20.576 | 76,587 | -477 | 0.31% | 1,575,836 |
| 2015-08-28 | 2015-08-26 | 20.429 | 77,064 | -544 | 0.31% | 1,574,324 |
| 2015-08-26 | 2015-08-24 | 20.576 | 77,608 | -136 | 0.31% | 1,596,843 |
| 2015-07-14 | 2015-07-10 | 28.365 | 77,744 | -1,293 | 0.31% | 2,205,220 |
| 2015-07-10 | 2015-07-08 | 21.164 | 79,037 | -9,798 | 0.32% | 1,672,710 |
| 2015-07-08 | 2015-07-06 | 17.636 | 88,835 | -1,905 | 0.36% | 1,566,726 |
| 2015-07-07 | 2015-07-03 | 21.311 | 90,740 | -2,449 | 0.37% | 1,933,724 |
| 2015-07-06 | 2015-07-02 | 26.748 | 93,189 | +1,293 | 0.38% | 2,492,665 |
| 2015-06-30 | 2015-06-26 | 36.742 | 91,896 | -327 | 0.37% | 3,376,482 |
| 2015-06-29 | 2015-06-25 | 37.477 | 92,223 | +24,427 | 0.37% | 3,456,267 |
| 2015-06-26 | 2015-06-24 | 39.682 | 67,796 | -2,110 | 0.41% | 2,690,269 |
| 2015-06-25 | 2015-06-23 | 36.302 | 69,906 | +4,083 | 0.42% | 2,537,694 |
| 2015-06-24 | 2015-06-22 | 34.832 | 65,823 | +170 | 0.40% | 2,292,735 |
| 2015-06-18 | 2015-06-16 | 36.742 | 65,653 | -2,919 | 0.40% | 2,412,250 |
| 2015-06-17 | 2015-06-15 | 36.302 | 68,572 | +2,919 | 0.42% | 2,489,267 |
| 2015-06-11 | 2015-06-09 | 33.509 | 65,653 | +150 | 0.40% | 2,199,972 |
| 2015-06-09 | 2015-06-05 | 41.152 | 65,503 | -3,865 | 0.40% | 2,695,548 |
| 2015-06-08 | 2015-06-04 | 41.886 | 69,368 | -13,608 | 0.42% | 2,905,573 |
| 2015-06-05 | 2015-06-03 | 41.152 | 82,976 | +6,518 | 0.50% | 3,414,588 |
| 2015-06-04 | 2015-06-02 | 41.152 | 76,458 | +15,588 | 0.46% | 3,146,363 |
| 2015-06-03 | 2015-06-01 | 44.091 | 60,870 | +12,016 | 0.37% | 2,683,814 |
| 2015-05-28 | 2015-05-26 | 30.107 | 48,854 | -12,790 | 0.30% | 1,470,824 |
| 2015-05-27 | 2015-05-22 | 31.264 | 61,644 | -363 | 0.29% | 1,927,267 |
| 2015-05-21 | 2015-05-19 | 33.580 | 62,007 | -872 | 0.30% | 2,082,217 |
| 2015-05-15 | 2015-05-13 | 30.107 | 62,879 | +872 | 0.30% | 1,893,068 |
| 2015-05-08 | 2015-05-06 | 32.422 | 62,007 | -3,376 | 0.30% | 2,010,416 |
| 2014-12-11 | 2014-12-09 | 30.685 | 65,383 | -432 | 0.31% | 2,006,309 |
| 2014-12-08 | 2014-12-04 | 32.422 | 65,815 | -777 | 0.31% | 2,133,881 |
| 2014-12-05 | 2014-12-03 | 33.580 | 66,592 | +432 | 0.32% | 2,236,183 |
| 2014-12-03 | 2014-12-01 | 32.422 | 66,160 | -8,636 | 0.32% | 2,145,066 |
| 2014-12-02 | 2014-11-28 | 30.685 | 74,796 | +777 | 0.36% | 2,295,152 |
| 2014-08-01 | 2014-07-30 | 32.422 | 74,019 | +13,835 | 0.44% | 2,399,874 |
| 2014-07-31 | 2014-07-29 | 34.738 | 60,184 | +7,772 | 0.36% | 2,090,689 |
| 2014-07-10 | 2014-07-08 | 30.107 | 52,412 | +2,444 | 0.31% | 1,577,943 |
| 2014-07-09 | 2014-07-07 | 31.264 | 49,968 | +17 | 0.30% | 1,562,223 |
| 2014-07-03 | 2014-06-30 | 31.264 | 49,951 | +2,315 | 0.30% | 1,561,691 |
| 2014-06-25 | 2014-06-23 | 31.264 | 47,636 | +11,399 | 0.28% | 1,489,314 |
| 2014-06-24 | 2014-06-20 | 33.001 | 36,237 | +6,823 | 0.21% | 1,195,871 |
| 2014-06-23 | 2014-06-19 | 33.580 | 29,414 | +17,565 | 0.17% | 987,732 |
| 2014-06-20 | 2014-06-18 | 34.738 | 11,849 | +216 | 0.07% | 411,614 |
| 2014-06-19 | 2014-06-17 | 34.738 | 11,633 | +3,602 | 0.07% | 404,111 |
| 2014-06-17 | 2014-06-13 | 32.422 | 8,031 | +3,713 | 0.05% | 260,384 |
| 2014-06-16 | 2014-06-12 | 31.843 | 4,318 | +4,318 | 0.03% | 137,500 |
| 2014-05-05 | 2014-04-30 | 19.801 | 0 | -17 | ||
| 2014-04-11 | 2014-04-09 | 26.170 | 17 | +17 | 0.00% | 445 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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