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 | 4.180 | 212,000 | +0 | 0.01% | 886,160 |
| 2025-10-13 | 2025-10-09 | 4.420 | 212,000 | +0 | 0.01% | 937,040 |
| 2025-10-10 | 2025-10-08 | 4.620 | 212,000 | +0 | 0.01% | 979,440 |
| 2025-10-09 | 2025-10-06 | 4.830 | 212,000 | +0 | 0.01% | 1,023,960 |
| 2025-10-08 | 2025-10-03 | 4.820 | 212,000 | +0 | 0.01% | 1,021,840 |
| 2025-10-06 | 2025-10-02 | 4.770 | 212,000 | +0 | 0.01% | 1,011,240 |
| 2025-10-03 | 2025-09-30 | 4.420 | 212,000 | +0 | 0.01% | 937,040 |
| 2025-10-02 | 2025-09-29 | 4.390 | 212,000 | -74,000 | 0.01% | 930,680 |
| 2025-09-25 | 2025-09-23 | 4.130 | 286,000 | -722,000 | 0.01% | 1,181,180 |
| 2025-09-24 | 2025-09-22 | 3.670 | 1,008,000 | +57,000 | 0.05% | 3,699,360 |
| 2025-09-23 | 2025-09-19 | 3.630 | 951,000 | +240,000 | 0.05% | 3,452,130 |
| 2025-09-22 | 2025-09-18 | 3.260 | 711,000 | +403,000 | 0.04% | 2,317,860 |
| 2025-09-09 | 2025-09-05 | 2.760 | 308,000 | +12,000 | 0.02% | 850,080 |
| 2025-09-08 | 2025-09-04 | 2.620 | 296,000 | +9,000 | 0.02% | 775,520 |
| 2025-09-04 | 2025-09-02 | 2.970 | 287,000 | +68,000 | 0.01% | 852,390 |
| 2025-09-03 | 2025-09-01 | 2.920 | 219,000 | +19,000 | 0.01% | 639,480 |
| 2025-09-01 | 2025-08-28 | 2.680 | 200,000 | +40,000 | 0.01% | 536,000 |
| 2025-07-22 | 2025-07-18 | 2.510 | 160,000 | -600,000 | 0.01% | 401,600 |
| 2025-07-21 | 2025-07-17 | 2.580 | 760,000 | -370,000 | 0.04% | 1,960,800 |
| 2025-07-16 | 2025-07-14 | 2.740 | 1,130,000 | +170,000 | 0.06% | 3,096,200 |
| 2025-07-15 | 2025-07-11 | 2.880 | 960,000 | -30,000 | 0.05% | 2,764,800 |
| 2025-07-14 | 2025-07-10 | 2.850 | 990,000 | +200,000 | 0.05% | 2,821,500 |
| 2025-07-11 | 2025-07-09 | 3.020 | 790,000 | +778,000 | 0.04% | 2,385,800 |
| 2025-05-30 | 2025-05-28 | 1.380 | 12,000 | +175 | 0.00% | 16,562 |
| 2024-10-02 | 2024-09-27 | 0.853 | 11,825 | +285 | 0.00% | 10,083 |
| 2024-05-31 | 2024-05-29 | 1.144 | 11,540 | +216 | 0.00% | 13,207 |
| 2023-10-05 | 2023-10-03 | 0.733 | 11,324 | +348 | 0.00% | 8,295 |
| 2023-06-08 | 2023-06-06 | 0.897 | 10,976 | -45,732 | 0.00% | 9,840 |
| 2022-10-05 | 2022-09-30 | 0.865 | 56,708 | +1,492 | 0.00% | 49,030 |
| 2022-05-31 | 2022-05-27 | 1.763 | 55,216 | +4,570 | 0.00% | 97,336 |
| 2022-04-08 | 2022-04-06 | 1.861 | 50,646 | +40,844 | 0.00% | 94,240 |
| 2021-10-04 | 2021-09-29 | 2.047 | 9,802 | -81,688 | 0.00% | 20,067 |
| 2021-09-30 | 2021-09-28 | 2.035 | 91,490 | +19,138 | 0.01% | 186,137 |
| 2021-09-29 | 2021-09-27 | 2.085 | 72,352 | -15,728 | 0.00% | 150,881 |
| 2021-09-28 | 2021-09-24 | 1.996 | 88,080 | +15,728 | 0.01% | 175,840 |
| 2021-09-27 | 2021-09-23 | 2.238 | 72,352 | +23,593 | 0.00% | 161,921 |
| 2021-09-24 | 2021-09-21 | 2.187 | 48,759 | -23,593 | 0.00% | 106,641 |
| 2021-09-23 | 2021-09-20 | 2.213 | 72,352 | +31,458 | 0.00% | 160,081 |
| 2021-09-21 | 2021-09-17 | 2.391 | 40,894 | +31,457 | 0.00% | 97,759 |
| 2021-09-10 | 2021-09-08 | 2.632 | 9,437 | -6,292 | 0.00% | 24,840 |
| 2021-09-09 | 2021-09-07 | 2.848 | 15,729 | +6,292 | 0.00% | 44,801 |
| 2021-06-03 | 2021-06-01 | 1.729 | 9,437 | -39,322 | 0.00% | 16,320 |
| 2021-05-31 | 2021-05-27 | 1.913 | 48,759 | +2,747 | 0.00% | 93,297 |
| 2021-05-20 | 2021-05-17 | 1.981 | 46,012 | -14,842 | 0.00% | 91,141 |
| 2021-05-13 | 2021-05-11 | 2.089 | 60,854 | -22,264 | 0.00% | 127,100 |
| 2021-05-11 | 2021-05-07 | 1.994 | 83,118 | +22,264 | 0.01% | 165,760 |
| 2021-05-10 | 2021-05-06 | 2.156 | 60,854 | -7,421 | 0.00% | 131,200 |
| 2021-05-07 | 2021-05-05 | 2.116 | 68,275 | +22,263 | 0.00% | 144,439 |
| 2021-05-06 | 2021-05-04 | 2.035 | 46,012 | +37,107 | 0.00% | 93,621 |
| 2021-05-05 | 2021-05-03 | 2.008 | 8,905 | -29,685 | 0.00% | 17,879 |
| 2021-04-29 | 2021-04-27 | 2.102 | 38,590 | -15,585 | 0.00% | 81,119 |
| 2021-04-28 | 2021-04-26 | 1.967 | 54,175 | +45,270 | 0.00% | 106,580 |
| 2021-04-27 | 2021-04-23 | 2.021 | 8,905 | -37,107 | 0.00% | 17,999 |
| 2021-04-26 | 2021-04-22 | 2.021 | 46,012 | +37,107 | 0.00% | 93,001 |
| 2021-04-21 | 2021-04-19 | 2.008 | 8,905 | -37,107 | 0.00% | 17,879 |
| 2021-04-20 | 2021-04-16 | 2.008 | 46,012 | -7,421 | 0.00% | 92,381 |
| 2021-04-19 | 2021-04-15 | 2.048 | 53,433 | +5,937 | 0.00% | 109,440 |
| 2021-04-16 | 2021-04-14 | 2.008 | 47,496 | +16,327 | 0.00% | 95,360 |
| 2021-04-15 | 2021-04-13 | 1.967 | 31,169 | -14,843 | 0.00% | 61,320 |
| 2021-04-14 | 2021-04-12 | 2.008 | 46,012 | +37,107 | 0.00% | 92,381 |
| 2020-11-17 | 2020-11-13 | 2.237 | 8,905 | -5,937 | 0.00% | 19,919 |
| 2020-10-27 | 2020-10-22 | 2.330 | 14,842 | +333 | 0.00% | 34,576 |
| 2020-10-09 | 2020-10-07 | 2.150 | 14,509 | -72,545 | 0.00% | 31,200 |
| 2020-10-06 | 2020-09-30 | 2.150 | 87,054 | +72,545 | 0.01% | 187,201 |
| 2020-08-20 | 2020-08-18 | 2.178 | 14,509 | -5,078 | 0.00% | 31,600 |
| 2020-08-19 | 2020-08-17 | 2.026 | 19,587 | -42,802 | 0.00% | 39,690 |
| 2020-08-18 | 2020-08-14 | 1.999 | 62,389 | -36,272 | 0.00% | 124,701 |
| 2020-07-10 | 2020-07-08 | 2.509 | 98,661 | -36,272 | 0.01% | 247,520 |
| 2020-06-01 | 2020-05-28 | 2.461 | 134,933 | +6,425 | 0.01% | 332,009 |
| 2020-01-30 | 2020-01-24 | 2.967 | 128,508 | -26,254 | 0.01% | 381,300 |
| 2020-01-22 | 2020-01-20 | 3.112 | 154,762 | +55,272 | 0.01% | 481,599 |
| 2020-01-21 | 2020-01-17 | 2.880 | 99,490 | +8,291 | 0.01% | 286,560 |
| 2020-01-20 | 2020-01-16 | 2.822 | 91,199 | +62,181 | 0.01% | 257,400 |
| 2020-01-16 | 2020-01-14 | 2.591 | 29,018 | +13,818 | 0.00% | 75,180 |
| 2020-01-15 | 2020-01-13 | 2.591 | 15,200 | +6,909 | 0.00% | 39,380 |
| 2019-11-29 | 2019-11-27 | 2.518 | 8,291 | -13,818 | 0.00% | 20,880 |
| 2019-11-25 | 2019-11-21 | 2.518 | 22,109 | -6,909 | 0.00% | 55,680 |
| 2019-11-21 | 2019-11-19 | 2.518 | 29,018 | -13,818 | 0.00% | 73,080 |
| 2019-07-12 | 2019-07-10 | 1.477 | 42,836 | +857 | 0.00% | 63,265 |
| 2018-05-30 | 2018-05-28 | 1.581 | 41,979 | +407 | 0.00% | 66,364 |
| 2018-04-24 | 2018-04-20 | 1.626 | 41,572 | -5,364 | 0.00% | 67,581 |
| 2018-04-23 | 2018-04-19 | 1.685 | 46,936 | +5,364 | 0.00% | 79,100 |
| 2017-11-23 | 2017-11-21 | 1.790 | 41,572 | -20,115 | 0.00% | 74,401 |
| 2017-11-20 | 2017-11-16 | 1.969 | 61,687 | +20,115 | 0.01% | 121,440 |
| 2017-11-14 | 2017-11-10 | 2.103 | 41,572 | -40,230 | 0.00% | 87,421 |
| 2017-11-10 | 2017-11-08 | 2.118 | 81,802 | -6,705 | 0.01% | 173,239 |
| 2017-11-09 | 2017-11-07 | 2.237 | 88,507 | +13,410 | 0.01% | 197,999 |
| 2017-11-08 | 2017-11-06 | 2.028 | 75,097 | +6,705 | 0.01% | 152,320 |
| 2017-11-07 | 2017-11-03 | 1.954 | 68,392 | +26,820 | 0.01% | 133,620 |
| 2017-05-22 | 2017-05-18 | 2.468 | 41,572 | +5,399 | 0.00% | 102,606 |
| 2016-12-08 | 2016-12-06 | 2.485 | 36,173 | -48,425 | 0.00% | 89,901 |
| 2016-12-05 | 2016-12-01 | 1.680 | 84,598 | -29,171 | 0.01% | 142,101 |
| 2016-11-24 | 2016-11-22 | 1.577 | 113,769 | -19,253 | 0.01% | 179,400 |
| 2016-11-23 | 2016-11-21 | 1.543 | 133,022 | +7,001 | 0.01% | 205,199 |
| 2016-11-21 | 2016-11-17 | 1.628 | 126,021 | +11,668 | 0.01% | 205,200 |
| 2016-11-17 | 2016-11-15 | 1.611 | 114,353 | +49,009 | 0.01% | 184,241 |
| 2016-09-12 | 2016-09-08 | 1.663 | 65,344 | +29,171 | 0.01% | 108,639 |
| 2016-08-16 | 2016-08-12 | 1.371 | 36,173 | -57,176 | 0.00% | 49,600 |
| 2016-08-15 | 2016-08-11 | 1.303 | 93,349 | -99,767 | 0.01% | 121,600 |
| 2016-07-28 | 2016-07-26 | 1.285 | 193,116 | +58,343 | 0.02% | 248,250 |
| 2016-07-27 | 2016-07-25 | 1.285 | 134,773 | +40,257 | 0.01% | 173,250 |
| 2016-07-14 | 2016-07-12 | 1.285 | 94,516 | +29,172 | 0.01% | 121,500 |
| 2016-07-13 | 2016-07-11 | 1.303 | 65,344 | +29,171 | 0.01% | 85,120 |
| 2016-04-14 | 2016-04-12 | 1.680 | 36,173 | -14,002 | 0.00% | 60,760 |
| 2016-04-13 | 2016-04-11 | 1.697 | 50,175 | -17,503 | 0.00% | 85,140 |
| 2016-04-12 | 2016-04-08 | 1.714 | 67,678 | -105,018 | 0.01% | 116,000 |
| 2016-04-07 | 2016-04-05 | 1.714 | 172,696 | +49,009 | 0.02% | 296,000 |
| 2016-04-06 | 2016-04-01 | 1.783 | 123,687 | -87,515 | 0.01% | 220,479 |
| 2016-04-05 | 2016-03-31 | 1.851 | 211,202 | -5,835 | 0.02% | 390,960 |
| 2016-03-24 | 2016-03-22 | 1.731 | 217,037 | -11,668 | 0.02% | 375,721 |
| 2016-03-23 | 2016-03-21 | 1.748 | 228,705 | -584 | 0.02% | 399,840 |
| 2016-03-22 | 2016-03-18 | 1.885 | 229,289 | +117,270 | 0.02% | 432,301 |
| 2016-03-21 | 2016-03-17 | 1.834 | 112,019 | +75,846 | 0.01% | 205,440 |
| 2016-03-08 | 2016-03-04 | 1.988 | 36,173 | -17,503 | 0.00% | 71,920 |
| 2016-03-07 | 2016-03-03 | 1.903 | 53,676 | +16,336 | 0.01% | 102,121 |
| 2016-03-02 | 2016-02-29 | 1.920 | 37,340 | +1,167 | 0.00% | 71,681 |
| 2016-02-19 | 2016-02-17 | 5.862 | 36,173 | -296,966 | 0.00% | 212,041 |
| 2016-02-18 | 2016-02-16 | 5.896 | 333,139 | -385,649 | 0.03% | 1,964,237 |
| 2016-02-16 | 2016-02-12 | 5.879 | 718,788 | -46,674 | 0.07% | 4,225,762 |
| 2016-02-12 | 2016-02-05 | 5.913 | 765,462 | -732,207 | 0.07% | 4,526,399 |
| 2016-02-11 | 2016-02-04 | 5.845 | 1,497,669 | -924,155 | 0.14% | 8,753,471 |
| 2016-02-04 | 2016-02-02 | 6.153 | 2,421,824 | +67,094 | 0.23% | 14,902,087 |
| 2016-02-03 | 2016-02-01 | 6.188 | 2,354,730 | +1,357,062 | 0.22% | 14,569,961 |
| 2016-02-02 | 2016-01-29 | 6.170 | 997,668 | -1,341,893 | 0.09% | 6,156,000 |
| 2016-02-01 | 2016-01-28 | 5.879 | 2,339,561 | -35,006 | 0.22% | 13,754,302 |
| 2016-01-29 | 2016-01-27 | 5.862 | 2,374,567 | +359,394 | 0.22% | 13,919,403 |
| 2016-01-28 | 2016-01-26 | 5.793 | 2,015,173 | +146,442 | 0.19% | 11,674,522 |
| 2016-01-27 | 2016-01-25 | 5.862 | 1,868,731 | -460,911 | 0.18% | 10,954,258 |
| 2016-01-26 | 2016-01-22 | 5.862 | 2,329,642 | +847,726 | 0.22% | 13,656,058 |
| 2016-01-25 | 2016-01-21 | 5.982 | 1,481,916 | +1,415,988 | 0.14% | 8,864,599 |
| 2016-01-22 | 2016-01-20 | 6.222 | 65,928 | +64,761 | 0.01% | 410,191 |
| 2015-11-18 | 2015-11-16 | 7.096 | 1,167 | +1,167 | 0.00% | 8,281 |
| 2011-10-04 | 2011-09-30 | 4.386 | 0 |
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