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 | 0.860 | 22,200 | +0 | 0.00% | 19,092 |
| 2025-10-13 | 2025-10-09 | 0.990 | 22,200 | +0 | 0.00% | 21,978 |
| 2025-10-10 | 2025-10-08 | 1.040 | 22,200 | +0 | 0.00% | 23,088 |
| 2025-10-09 | 2025-10-06 | 1.070 | 22,200 | +0 | 0.00% | 23,754 |
| 2025-10-08 | 2025-10-03 | 1.080 | 22,200 | +0 | 0.00% | 23,976 |
| 2025-10-06 | 2025-10-02 | 1.120 | 22,200 | +0 | 0.00% | 24,864 |
| 2025-10-03 | 2025-09-30 | 1.190 | 22,200 | +0 | 0.00% | 26,418 |
| 2025-10-02 | 2025-09-29 | 1.080 | 22,200 | +0 | 0.00% | 23,976 |
| 2025-09-30 | 2025-09-26 | 1.040 | 22,200 | +0 | 0.00% | 23,088 |
| 2025-09-29 | 2025-09-25 | 1.070 | 22,200 | +0 | 0.00% | 23,754 |
| 2025-09-26 | 2025-09-24 | 1.070 | 22,200 | +0 | 0.00% | 23,754 |
| 2025-09-25 | 2025-09-23 | 1.060 | 22,200 | +0 | 0.00% | 23,532 |
| 2025-09-24 | 2025-09-22 | 1.080 | 22,200 | +0 | 0.00% | 23,976 |
| 2025-09-23 | 2025-09-19 | 1.080 | 22,200 | +0 | 0.00% | 23,976 |
| 2025-09-22 | 2025-09-18 | 1.160 | 22,200 | +0 | 0.00% | 25,752 |
| 2025-09-19 | 2025-09-17 | 1.100 | 22,200 | +0 | 0.00% | 24,420 |
| 2025-09-18 | 2025-09-16 | 1.100 | 22,200 | +0 | 0.00% | 24,420 |
| 2025-09-17 | 2025-09-15 | 1.120 | 22,200 | +0 | 0.00% | 24,864 |
| 2025-09-16 | 2025-09-12 | 1.070 | 22,200 | +0 | 0.00% | 23,754 |
| 2025-09-15 | 2025-09-11 | 1.100 | 22,200 | +0 | 0.00% | 24,420 |
| 2025-09-12 | 2025-09-10 | 1.210 | 22,200 | +0 | 0.00% | 26,862 |
| 2025-09-11 | 2025-09-09 | 1.190 | 22,200 | +0 | 0.00% | 26,418 |
| 2025-09-10 | 2025-09-08 | 1.180 | 22,200 | +0 | 0.00% | 26,196 |
| 2025-09-09 | 2025-09-05 | 1.280 | 22,200 | +0 | 0.00% | 28,416 |
| 2025-09-08 | 2025-09-04 | 1.090 | 22,200 | +0 | 0.00% | 24,198 |
| 2025-09-05 | 2025-09-03 | 0.900 | 22,200 | +0 | 0.00% | 19,980 |
| 2025-09-04 | 2025-09-02 | 0.830 | 22,200 | +0 | 0.00% | 18,426 |
| 2025-09-03 | 2025-09-01 | 0.790 | 22,200 | +0 | 0.00% | 17,538 |
| 2025-09-02 | 2025-08-29 | 0.810 | 22,200 | +0 | 0.00% | 17,982 |
| 2025-09-01 | 2025-08-28 | 0.750 | 22,200 | +0 | 0.00% | 16,650 |
| 2025-08-29 | 2025-08-27 | 0.790 | 22,200 | +0 | 0.00% | 17,538 |
| 2025-08-28 | 2025-08-26 | 0.790 | 22,200 | +0 | 0.00% | 17,538 |
| 2025-08-27 | 2025-08-25 | 0.770 | 22,200 | +0 | 0.00% | 17,094 |
| 2025-08-26 | 2025-08-22 | 0.740 | 22,200 | +0 | 0.00% | 16,428 |
| 2025-08-25 | 2025-08-21 | 0.750 | 22,200 | +0 | 0.00% | 16,650 |
| 2025-08-22 | 2025-08-20 | 0.750 | 22,200 | +0 | 0.00% | 16,650 |
| 2025-08-21 | 2025-08-19 | 0.780 | 22,200 | +0 | 0.00% | 17,316 |
| 2025-08-20 | 2025-08-18 | 0.780 | 22,200 | +0 | 0.00% | 17,316 |
| 2025-08-19 | 2025-08-15 | 0.780 | 22,200 | +0 | 0.00% | 17,316 |
| 2025-08-18 | 2025-08-14 | 0.780 | 22,200 | +0 | 0.00% | 17,316 |
| 2025-08-15 | 2025-08-13 | 0.780 | 22,200 | +0 | 0.00% | 17,316 |
| 2025-08-14 | 2025-08-12 | 0.760 | 22,200 | +0 | 0.00% | 16,872 |
| 2025-08-13 | 2025-08-11 | 0.730 | 22,200 | +0 | 0.00% | 16,206 |
| 2025-08-12 | 2025-08-08 | 0.790 | 22,200 | +0 | 0.00% | 17,538 |
| 2025-08-11 | 2025-08-07 | 0.780 | 22,200 | +0 | 0.00% | 17,316 |
| 2025-08-08 | 2025-08-06 | 0.790 | 22,200 | +0 | 0.00% | 17,538 |
| 2025-08-07 | 2025-08-05 | 0.770 | 22,200 | +0 | 0.00% | 17,094 |
| 2025-08-06 | 2025-08-04 | 0.770 | 22,200 | +0 | 0.00% | 17,094 |
| 2025-08-05 | 2025-08-01 | 0.710 | 22,200 | +0 | 0.00% | 15,762 |
| 2025-08-04 | 2025-07-31 | 0.770 | 22,200 | +0 | 0.00% | 17,094 |
| 2025-08-01 | 2025-07-30 | 0.760 | 22,200 | +0 | 0.00% | 16,872 |
| 2025-07-31 | 2025-07-29 | 0.660 | 22,200 | +0 | 0.00% | 14,652 |
| 2025-07-30 | 2025-07-28 | 0.660 | 22,200 | +0 | 0.00% | 14,652 |
| 2025-07-29 | 2025-07-25 | 0.610 | 22,200 | +0 | 0.00% | 13,542 |
| 2025-07-28 | 2025-07-24 | 0.610 | 22,200 | +0 | 0.00% | 13,542 |
| 2025-07-25 | 2025-07-23 | 0.700 | 22,200 | +0 | 0.00% | 15,540 |
| 2025-07-24 | 2025-07-22 | 0.740 | 22,200 | +0 | 0.00% | 16,428 |
| 2025-07-23 | 2025-07-21 | 0.600 | 22,200 | +0 | 0.00% | 13,320 |
| 2025-07-22 | 2025-07-18 | 0.580 | 22,200 | +0 | 0.00% | 12,876 |
| 2025-07-21 | 2025-07-17 | 0.630 | 22,200 | +0 | 0.00% | 13,986 |
| 2025-07-18 | 2025-07-16 | 0.460 | 22,200 | +0 | 0.00% | 10,212 |
| 2025-07-17 | 2025-07-15 | 0.450 | 22,200 | +0 | 0.00% | 9,990 |
| 2025-07-16 | 2025-07-14 | 0.445 | 22,200 | +0 | 0.00% | 9,879 |
| 2025-07-15 | 2025-07-11 | 0.445 | 22,200 | +0 | 0.00% | 9,879 |
| 2025-07-14 | 2025-07-10 | 0.460 | 22,200 | -100,000 | 0.00% | 10,212 |
| 2025-06-03 | 2025-05-30 | 0.445 | 122,200 | +100,000 | 0.02% | 54,379 |
| 2024-06-27 | 2024-06-25 | 0.320 | 22,200 | -50,000 | 0.01% | 7,104 |
| 2024-06-14 | 2024-06-12 | 0.240 | 72,200 | -50,000 | 0.03% | 17,328 |
| 2024-04-08 | 2024-04-03 | 0.230 | 122,200 | +100,000 | 0.05% | 28,106 |
| 2023-10-03 | 2023-09-28 | 0.980 | 22,200 | -62,550 | 0.01% | 21,756 |
| 2023-09-29 | 2023-09-27 | 0.940 | 84,750 | +62,550 | 0.03% | 79,665 |
| 2023-09-07 | 2023-09-05 | 0.660 | 22,200 | -20,000 | 0.01% | 14,652 |
| 2023-09-06 | 2023-09-04 | 0.650 | 42,200 | +20,000 | 0.02% | 27,430 |
| 2022-09-13 | 2022-09-08 | 1.210 | 22,200 | -20,000 | 0.01% | 26,862 |
| 2022-07-22 | 2022-07-20 | 1.800 | 42,200 | +3,800 | 0.02% | 75,960 |
| 2022-06-28 | 2022-06-24 | 2.250 | 38,400 | +10,000 | 0.02% | 86,400 |
| 2022-06-24 | 2022-06-22 | 2.270 | 28,400 | +10,000 | 0.01% | 64,468 |
| 2022-06-22 | 2022-06-20 | 2.210 | 18,400 | -3,000 | 0.01% | 40,664 |
| 2022-06-17 | 2022-06-15 | 1.810 | 21,400 | +3,800 | 0.01% | 38,734 |
| 2022-06-06 | 2022-06-01 | 1.860 | 17,600 | +2,000 | 0.01% | 32,736 |
| 2022-06-02 | 2022-05-31 | 1.680 | 15,600 | -40,000 | 0.01% | 26,208 |
| 2022-05-23 | 2022-05-19 | 1.990 | 55,600 | +10,000 | 0.03% | 110,644 |
| 2022-05-20 | 2022-05-18 | 2.060 | 45,600 | -10,000 | 0.02% | 93,936 |
| 2022-05-19 | 2022-05-17 | 1.850 | 55,600 | +20,000 | 0.03% | 102,860 |
| 2022-05-16 | 2022-05-12 | 1.860 | 35,600 | +20,000 | 0.02% | 66,216 |
| 2022-05-06 | 2022-05-04 | 1.970 | 15,600 | -1,000 | 0.01% | 30,732 |
| 2022-05-03 | 2022-04-28 | 2.070 | 16,600 | +3,000 | 0.01% | 34,362 |
| 2022-04-29 | 2022-04-27 | 2.030 | 13,600 | -2,000 | 0.01% | 27,608 |
| 2022-04-28 | 2022-04-26 | 2.500 | 15,600 | -3,000 | 0.01% | 39,000 |
| 2022-04-26 | 2022-04-22 | 1.950 | 18,600 | +5,000 | 0.01% | 36,270 |
| 2022-04-25 | 2022-04-21 | 2.330 | 13,600 | -6,400 | 0.01% | 31,688 |
| 2022-04-22 | 2022-04-20 | 2.500 | 20,000 | +10,000 | 0.01% | 50,000 |
| 2021-06-08 | 2021-06-04 | 1.260 | 10,000 | -10,000 | 0.01% | 12,600 |
| 2021-06-04 | 2021-06-02 | 1.220 | 20,000 | +10,000 | 0.01% | 24,400 |
| 2021-03-30 | 2021-03-26 | 1.360 | 10,000 | -3,650 | 0.01% | 13,600 |
| 2021-03-29 | 2021-03-25 | 1.280 | 13,650 | +3,650 | 0.01% | 17,472 |
| 2021-02-26 | 2021-02-24 | 1.420 | 10,000 | -10,000 | 0.01% | 14,200 |
| 2021-01-25 | 2021-01-21 | 1.480 | 20,000 | +5,000 | 0.01% | 29,600 |
| 2021-01-04 | 2020-12-29 | 1.220 | 15,000 | +10,000 | 0.01% | 18,300 |
| 2020-12-21 | 2020-12-17 | 1.280 | 5,000 | +5,000 | 0.00% | 6,400 |
| 2020-01-02 | 2019-12-27 | 1.520 | 0 | -20,000 | ||
| 2019-12-30 | 2019-12-24 | 1.550 | 20,000 | +20,000 | 0.01% | 31,000 |
| 2019-07-17 | 2019-07-15 | 7.800 | 0 | -4,750 | ||
| 2019-07-15 | 2019-07-11 | 8.200 | 4,750 | -7,250 | 0.00% | 38,950 |
| 2019-06-13 | 2019-06-11 | 7.700 | 12,000 | +5,000 | 0.01% | 92,400 |
| 2019-05-17 | 2019-05-15 | 9.000 | 7,000 | +7,000 | 0.00% | 63,000 |
| 2019-05-10 | 2019-05-08 | 10.300 | 0 | -16,000 | ||
| 2019-05-09 | 2019-05-07 | 9.600 | 16,000 | -1,000 | 0.01% | 153,600 |
| 2019-05-08 | 2019-05-06 | 9.300 | 17,000 | +17,000 | 0.01% | 158,100 |
| 2018-04-17 | 2018-04-13 | 22.336 | 0 | -6,125 | ||
| 2018-04-16 | 2018-04-12 | 23.316 | 6,125 | +6,125 | 0.00% | 142,809 |
| 2017-08-25 | 2017-08-22 | 17.046 | 0 | -3,215 | ||
| 2017-07-27 | 2017-07-25 | 16.948 | 3,215 | -1,072 | 0.00% | 54,488 |
| 2017-07-05 | 2017-07-03 | 16.262 | 4,287 | -2,042 | 0.00% | 69,716 |
| 2017-06-21 | 2017-06-19 | 16.654 | 6,329 | +4,083 | 0.00% | 105,404 |
| 2017-06-19 | 2017-06-15 | 16.850 | 2,246 | +2,246 | 0.00% | 37,845 |
| 2017-04-12 | 2017-04-10 | 17.380 | 0 | -1,346 | ||
| 2017-04-11 | 2017-04-07 | 17.284 | 1,346 | +1,346 | 0.00% | 23,264 |
| 2017-03-13 | 2017-03-09 | 16.898 | 0 | -5,178 | ||
| 2017-03-10 | 2017-03-08 | 17.284 | 5,178 | +1,035 | 0.00% | 89,496 |
| 2017-03-09 | 2017-03-07 | 17.187 | 4,143 | +4,143 | 0.00% | 71,207 |
| 2016-07-05 | 2016-06-30 | 18.442 | 0 | -466 | ||
| 2016-07-04 | 2016-06-29 | 18.442 | 466 | -1,605 | 0.00% | 8,594 |
| 2016-06-30 | 2016-06-28 | 18.539 | 2,071 | +2,071 | 0.00% | 38,394 |
| 2015-12-18 | 2015-12-16 | 22.388 | 0 | -5,412 | ||
| 2015-12-17 | 2015-12-15 | 21.619 | 5,412 | +5,412 | 0.00% | 117,005 |
| 2014-09-29 | 2014-09-25 | 10.473 | 0 | -15,455 | ||
| 2014-09-19 | 2014-09-17 | 10.089 | 15,455 | +10,407 | 0.01% | 155,927 |
| 2014-09-18 | 2014-09-16 | 9.801 | 5,048 | +5,048 | 0.00% | 49,475 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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