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 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-10-13 | 2025-10-09 | 0.246 | 330,000 | +0 | 0.02% | 81,180 |
| 2025-10-10 | 2025-10-08 | 0.249 | 330,000 | +0 | 0.02% | 82,170 |
| 2025-10-09 | 2025-10-06 | 0.275 | 330,000 | +0 | 0.02% | 90,750 |
| 2025-10-08 | 2025-10-03 | 0.290 | 330,000 | +0 | 0.02% | 95,700 |
| 2025-10-06 | 2025-10-02 | 0.290 | 330,000 | +0 | 0.02% | 95,700 |
| 2025-10-03 | 2025-09-30 | 0.295 | 330,000 | +0 | 0.02% | 97,350 |
| 2025-10-02 | 2025-09-29 | 0.295 | 330,000 | +0 | 0.02% | 97,350 |
| 2025-09-30 | 2025-09-26 | 0.290 | 330,000 | +0 | 0.02% | 95,700 |
| 2025-09-29 | 2025-09-25 | 0.300 | 330,000 | +0 | 0.02% | 99,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 330,000 | +0 | 0.02% | 94,050 |
| 2025-09-25 | 2025-09-23 | 0.270 | 330,000 | +0 | 0.02% | 89,100 |
| 2025-09-24 | 2025-09-22 | 0.270 | 330,000 | +0 | 0.02% | 89,100 |
| 2025-09-23 | 2025-09-19 | 0.260 | 330,000 | +0 | 0.02% | 85,800 |
| 2025-09-22 | 2025-09-18 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-09-19 | 2025-09-17 | 0.248 | 330,000 | +0 | 0.02% | 81,840 |
| 2025-09-18 | 2025-09-16 | 0.248 | 330,000 | +0 | 0.02% | 81,840 |
| 2025-09-17 | 2025-09-15 | 0.246 | 330,000 | +0 | 0.02% | 81,180 |
| 2025-09-16 | 2025-09-12 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-09-15 | 2025-09-11 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-09-12 | 2025-09-10 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-09-11 | 2025-09-09 | 0.255 | 330,000 | +0 | 0.02% | 84,150 |
| 2025-09-10 | 2025-09-08 | 0.260 | 330,000 | +0 | 0.02% | 85,800 |
| 2025-09-09 | 2025-09-05 | 0.255 | 330,000 | +0 | 0.02% | 84,150 |
| 2025-09-08 | 2025-09-04 | 0.243 | 330,000 | +0 | 0.02% | 80,190 |
| 2025-09-05 | 2025-09-03 | 0.249 | 330,000 | +0 | 0.02% | 82,170 |
| 2025-09-04 | 2025-09-02 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-09-03 | 2025-09-01 | 0.260 | 330,000 | +0 | 0.02% | 85,800 |
| 2025-09-02 | 2025-08-29 | 0.249 | 330,000 | +0 | 0.02% | 82,170 |
| 2025-09-01 | 2025-08-28 | 0.248 | 330,000 | +0 | 0.02% | 81,840 |
| 2025-08-29 | 2025-08-27 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 330,000 | +0 | 0.02% | 84,150 |
| 2025-08-27 | 2025-08-25 | 0.255 | 330,000 | +0 | 0.02% | 84,150 |
| 2025-08-26 | 2025-08-22 | 0.240 | 330,000 | +0 | 0.02% | 79,200 |
| 2025-08-25 | 2025-08-21 | 0.241 | 330,000 | +0 | 0.02% | 79,530 |
| 2025-08-22 | 2025-08-20 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-08-21 | 2025-08-19 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-08-19 | 2025-08-15 | 0.260 | 330,000 | +0 | 0.02% | 85,800 |
| 2025-08-18 | 2025-08-14 | 0.265 | 330,000 | +0 | 0.02% | 87,450 |
| 2025-08-15 | 2025-08-13 | 0.255 | 330,000 | +0 | 0.02% | 84,150 |
| 2025-08-14 | 2025-08-12 | 0.255 | 330,000 | +0 | 0.02% | 84,150 |
| 2025-08-13 | 2025-08-11 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-08-12 | 2025-08-08 | 0.248 | 330,000 | +0 | 0.02% | 81,840 |
| 2025-08-11 | 2025-08-07 | 0.248 | 330,000 | +0 | 0.02% | 81,840 |
| 2025-08-08 | 2025-08-06 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-08-07 | 2025-08-05 | 0.255 | 330,000 | +0 | 0.02% | 84,150 |
| 2025-08-06 | 2025-08-04 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-08-05 | 2025-08-01 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-08-04 | 2025-07-31 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-08-01 | 2025-07-30 | 0.249 | 330,000 | +0 | 0.02% | 82,170 |
| 2025-07-31 | 2025-07-29 | 0.250 | 330,000 | +0 | 0.02% | 82,500 |
| 2025-07-30 | 2025-07-28 | 0.255 | 330,000 | +0 | 0.02% | 84,150 |
| 2025-07-29 | 2025-07-25 | 0.270 | 330,000 | +0 | 0.02% | 89,100 |
| 2025-07-28 | 2025-07-24 | 0.285 | 330,000 | +0 | 0.02% | 94,050 |
| 2025-07-25 | 2025-07-23 | 0.275 | 330,000 | +0 | 0.02% | 90,750 |
| 2025-07-24 | 2025-07-22 | 0.275 | 330,000 | +0 | 0.02% | 90,750 |
| 2025-07-23 | 2025-07-21 | 0.260 | 330,000 | +0 | 0.02% | 85,800 |
| 2025-07-22 | 2025-07-18 | 0.300 | 330,000 | +0 | 0.02% | 99,000 |
| 2025-07-21 | 2025-07-17 | 0.295 | 330,000 | +0 | 0.02% | 97,350 |
| 2025-07-18 | 2025-07-16 | 0.290 | 330,000 | +0 | 0.02% | 95,700 |
| 2025-07-17 | 2025-07-15 | 0.275 | 330,000 | +0 | 0.02% | 90,750 |
| 2025-07-16 | 2025-07-14 | 0.285 | 330,000 | +0 | 0.02% | 94,050 |
| 2025-07-15 | 2025-07-11 | 0.249 | 330,000 | +0 | 0.02% | 82,170 |
| 2025-07-14 | 2025-07-10 | 0.234 | 330,000 | +0 | 0.02% | 77,220 |
| 2025-07-11 | 2025-07-09 | 0.204 | 330,000 | +0 | 0.02% | 67,320 |
| 2025-07-10 | 2025-07-08 | 0.200 | 330,000 | +0 | 0.02% | 66,000 |
| 2025-07-09 | 2025-07-07 | 0.182 | 330,000 | +0 | 0.02% | 60,060 |
| 2025-07-08 | 2025-07-04 | 0.200 | 330,000 | +0 | 0.02% | 66,000 |
| 2025-07-07 | 2025-07-03 | 0.205 | 330,000 | +0 | 0.02% | 67,650 |
| 2025-07-04 | 2025-07-02 | 0.213 | 330,000 | +0 | 0.02% | 70,290 |
| 2025-07-03 | 2025-06-30 | 0.168 | 330,000 | -226,000 | 0.02% | 55,440 |
| 2023-12-27 | 2023-12-21 | 0.223 | 556,000 | +120,000 | 0.03% | 123,988 |
| 2023-12-18 | 2023-12-14 | 0.225 | 436,000 | +212,000 | 0.02% | 98,100 |
| 2023-12-13 | 2023-12-11 | 0.220 | 224,000 | +20,000 | 0.01% | 49,280 |
| 2023-12-06 | 2023-12-04 | 0.225 | 204,000 | +102,000 | 0.01% | 45,900 |
| 2023-08-14 | 2023-08-10 | 0.270 | 102,000 | -10,000 | 0.01% | 27,540 |
| 2023-05-30 | 2023-05-25 | 0.285 | 112,000 | -50,000 | 0.01% | 31,920 |
| 2023-05-08 | 2023-05-04 | 0.285 | 162,000 | -50,000 | 0.01% | 46,170 |
| 2023-04-26 | 2023-04-24 | 0.270 | 212,000 | -22,000 | 0.01% | 57,240 |
| 2023-02-06 | 2023-02-02 | 0.270 | 234,000 | +100,000 | 0.01% | 63,180 |
| 2023-02-02 | 2023-01-31 | 0.265 | 134,000 | -90,000 | 0.01% | 35,510 |
| 2022-12-09 | 2022-12-07 | 0.216 | 224,000 | +40,000 | 0.01% | 48,384 |
| 2022-10-27 | 2022-10-25 | 0.203 | 184,000 | +12,000 | 0.01% | 37,352 |
| 2022-10-26 | 2022-10-24 | 0.199 | 172,000 | +70,000 | 0.01% | 34,228 |
| 2022-10-25 | 2022-10-21 | 0.217 | 102,000 | -70,000 | 0.01% | 22,134 |
| 2022-10-07 | 2022-10-05 | 0.195 | 172,000 | +70,000 | 0.01% | 33,540 |
| 2022-03-10 | 2022-03-08 | 0.290 | 102,000 | -40,000 | 0.01% | 29,580 |
| 2022-02-14 | 2022-02-10 | 0.320 | 142,000 | -30,000 | 0.01% | 45,440 |
| 2022-01-28 | 2022-01-26 | 0.290 | 172,000 | -30,000 | 0.01% | 49,880 |
| 2022-01-11 | 2022-01-07 | 0.270 | 202,000 | -30,000 | 0.01% | 54,540 |
| 2021-11-24 | 2021-11-22 | 0.255 | 232,000 | +40,000 | 0.01% | 59,160 |
| 2021-11-22 | 2021-11-18 | 0.275 | 192,000 | -30,000 | 0.01% | 52,800 |
| 2021-11-18 | 2021-11-16 | 0.265 | 222,000 | +34,000 | 0.01% | 58,830 |
| 2021-11-01 | 2021-10-28 | 0.305 | 188,000 | +2,000 | 0.01% | 57,340 |
| 2021-10-28 | 2021-10-26 | 0.320 | 186,000 | +90,000 | 0.01% | 59,520 |
| 2021-10-21 | 2021-10-19 | 0.365 | 96,000 | +30,000 | 0.01% | 35,040 |
| 2021-10-20 | 2021-10-18 | 0.385 | 66,000 | -30,000 | 0.00% | 25,410 |
| 2021-10-18 | 2021-10-12 | 0.370 | 96,000 | +30,000 | 0.01% | 35,520 |
| 2021-10-07 | 2021-10-05 | 0.405 | 66,000 | -36,000 | 0.00% | 26,730 |
| 2021-09-29 | 2021-09-27 | 0.330 | 102,000 | -40,000 | 0.01% | 33,660 |
| 2021-09-23 | 2021-09-20 | 0.275 | 142,000 | -200,000 | 0.01% | 39,050 |
| 2021-09-21 | 2021-09-17 | 0.310 | 342,000 | +40,000 | 0.02% | 106,020 |
| 2021-09-20 | 2021-09-16 | 0.335 | 302,000 | +162,000 | 0.02% | 101,170 |
| 2021-09-17 | 2021-09-15 | 0.305 | 140,000 | -40,000 | 0.01% | 42,700 |
| 2021-09-16 | 2021-09-14 | 0.290 | 180,000 | -86,000 | 0.01% | 52,200 |
| 2021-08-05 | 2021-08-03 | 0.240 | 266,000 | +50,000 | 0.01% | 63,840 |
| 2021-07-16 | 2021-07-14 | 0.285 | 216,000 | +40,000 | 0.01% | 61,560 |
| 2021-06-10 | 2021-06-08 | 0.295 | 176,000 | +40,000 | 0.01% | 51,920 |
| 2021-06-08 | 2021-06-04 | 0.310 | 136,000 | -40,000 | 0.01% | 42,160 |
| 2021-06-07 | 2021-06-03 | 0.310 | 176,000 | +40,000 | 0.01% | 54,560 |
| 2021-06-04 | 2021-06-02 | 0.315 | 136,000 | -40,000 | 0.01% | 42,840 |
| 2021-05-24 | 2021-05-20 | 0.295 | 176,000 | +40,000 | 0.01% | 51,920 |
| 2021-05-21 | 2021-05-18 | 0.315 | 136,000 | -40,000 | 0.01% | 42,840 |
| 2021-05-17 | 2021-05-13 | 0.305 | 176,000 | +40,000 | 0.01% | 53,680 |
| 2021-05-11 | 2021-05-07 | 0.330 | 136,000 | -34,000 | 0.01% | 44,880 |
| 2021-05-10 | 2021-05-06 | 0.330 | 170,000 | -6,000 | 0.01% | 56,100 |
| 2021-04-28 | 2021-04-26 | 0.320 | 176,000 | +40,000 | 0.01% | 56,320 |
| 2021-03-26 | 2021-03-24 | 0.350 | 136,000 | +86,000 | 0.01% | 47,600 |
| 2021-02-16 | 2021-02-09 | 0.345 | 50,000 | -42,000 | 0.00% | 17,250 |
| 2021-02-10 | 2021-02-08 | 0.330 | 92,000 | +10,000 | 0.00% | 30,360 |
| 2021-01-29 | 2021-01-27 | 0.290 | 82,000 | -110,000 | 0.00% | 23,780 |
| 2021-01-18 | 2021-01-14 | 0.285 | 192,000 | +110,000 | 0.01% | 54,720 |
| 2020-11-10 | 2020-11-06 | 0.260 | 82,000 | +80,000 | 0.00% | 21,320 |
| 2020-08-19 | 2020-08-17 | 0.255 | 2,000 | -100,000 | 0.00% | 510 |
| 2020-08-17 | 2020-08-13 | 0.255 | 102,000 | -84,000 | 0.01% | 26,010 |
| 2020-07-28 | 2020-07-24 | 0.285 | 186,000 | +184,000 | 0.01% | 53,010 |
| 2019-08-15 | 2019-08-13 | 0.690 | 2,000 | -104,000 | 0.00% | 1,380 |
| 2019-04-08 | 2019-04-03 | 0.780 | 106,000 | -260,000 | 0.01% | 82,680 |
| 2018-11-05 | 2018-11-01 | 0.580 | 366,000 | +104,000 | 0.02% | 212,280 |
| 2018-11-01 | 2018-10-30 | 0.550 | 262,000 | -110,000 | 0.01% | 144,100 |
| 2018-10-08 | 2018-10-04 | 0.770 | 372,000 | +110,000 | 0.02% | 286,440 |
| 2018-09-26 | 2018-09-21 | 0.730 | 262,000 | -122,000 | 0.01% | 191,260 |
| 2018-09-07 | 2018-09-05 | 0.550 | 384,000 | +122,000 | 0.02% | 211,200 |
| 2018-09-06 | 2018-09-04 | 0.580 | 262,000 | -120,000 | 0.01% | 151,960 |
| 2018-01-30 | 2018-01-26 | 0.970 | 382,000 | +120,000 | 0.02% | 370,540 |
| 2018-01-25 | 2018-01-23 | 0.920 | 262,000 | +260,000 | 0.02% | 241,040 |
| 2018-01-24 | 2018-01-22 | 0.910 | 2,000 | -130,000 | 0.00% | 1,820 |
| 2018-01-12 | 2018-01-10 | 0.720 | 132,000 | +130,000 | 0.01% | 95,040 |
| 2018-01-11 | 2018-01-09 | 0.690 | 2,000 | -138,000 | 0.00% | 1,380 |
| 2018-01-08 | 2018-01-04 | 0.640 | 140,000 | +138,000 | 0.01% | 89,600 |
| 2017-11-01 | 2017-10-30 | 0.600 | 2,000 | -20,000 | 0.00% | 1,200 |
| 2017-10-24 | 2017-10-20 | 0.520 | 22,000 | -100,000 | 0.00% | 11,440 |
| 2017-10-20 | 2017-10-18 | 0.520 | 122,000 | +100,000 | 0.01% | 63,440 |
| 2017-10-19 | 2017-10-17 | 0.540 | 22,000 | +20,000 | 0.00% | 11,880 |
| 2017-09-05 | 2017-09-01 | 0.510 | 2,000 | -38,000 | 0.00% | 1,020 |
| 2017-08-21 | 2017-08-17 | 0.500 | 40,000 | +38,000 | 0.00% | 20,000 |
| 2017-07-06 | 2017-07-04 | 0.540 | 2,000 | -150,000 | 0.00% | 1,080 |
| 2017-06-09 | 2017-06-07 | 0.500 | 152,000 | +100,000 | 0.01% | 76,000 |
| 2017-04-21 | 2017-04-19 | 0.580 | 52,000 | +50,000 | 0.00% | 30,160 |
| 2017-04-19 | 2017-04-13 | 0.650 | 2,000 | -76,000 | 0.00% | 1,300 |
| 2017-04-12 | 2017-04-10 | 0.660 | 78,000 | -24,000 | 0.01% | 51,480 |
| 2017-04-11 | 2017-04-07 | 0.660 | 102,000 | +100,000 | 0.01% | 67,320 |
| 2017-03-22 | 2017-03-20 | 0.680 | 2,000 | -20,000 | 0.00% | 1,360 |
| 2017-03-20 | 2017-03-16 | 0.710 | 22,000 | +20,000 | 0.00% | 15,620 |
| 2017-02-27 | 2017-02-23 | 0.710 | 2,000 | -100,000 | 0.00% | 1,420 |
| 2017-02-24 | 2017-02-22 | 0.720 | 102,000 | +100,000 | 0.01% | 73,440 |
| 2017-01-26 | 2017-01-24 | 0.760 | 2,000 | -100,000 | 0.00% | 1,520 |
| 2017-01-25 | 2017-01-23 | 0.750 | 102,000 | +100,000 | 0.01% | 76,500 |
| 2017-01-24 | 2017-01-20 | 0.770 | 2,000 | -80,000 | 0.00% | 1,540 |
| 2017-01-20 | 2017-01-18 | 0.740 | 82,000 | -20,000 | 0.01% | 60,680 |
| 2017-01-17 | 2017-01-13 | 0.730 | 102,000 | +70,000 | 0.01% | 74,460 |
| 2017-01-16 | 2017-01-12 | 0.720 | 32,000 | -100,000 | 0.00% | 23,040 |
| 2017-01-13 | 2017-01-11 | 0.710 | 132,000 | -100,000 | 0.01% | 93,720 |
| 2017-01-11 | 2017-01-09 | 0.760 | 232,000 | +100,000 | 0.02% | 176,320 |
| 2017-01-10 | 2017-01-06 | 0.680 | 132,000 | +100,000 | 0.01% | 89,760 |
| 2016-11-02 | 2016-10-31 | 0.710 | 32,000 | -32,000 | 0.00% | 22,720 |
| 2016-11-01 | 2016-10-28 | 0.750 | 64,000 | +32,000 | 0.00% | 48,000 |
| 2016-10-25 | 2016-10-20 | 0.820 | 32,000 | -80,000 | 0.00% | 26,240 |
| 2016-10-11 | 2016-10-06 | 0.730 | 112,000 | -50,000 | 0.01% | 81,760 |
| 2016-10-05 | 2016-10-03 | 0.580 | 162,000 | -126,000 | 0.01% | 93,960 |
| 2016-10-03 | 2016-09-29 | 0.560 | 288,000 | -100,000 | 0.02% | 161,280 |
| 2016-09-13 | 2016-09-09 | 0.570 | 388,000 | +108,000 | 0.03% | 221,160 |
| 2016-09-12 | 2016-09-08 | 0.500 | 280,000 | -98,000 | 0.02% | 140,000 |
| 2016-08-25 | 2016-08-23 | 0.470 | 378,000 | +46,000 | 0.02% | 177,660 |
| 2016-08-24 | 2016-08-22 | 0.475 | 332,000 | +80,000 | 0.02% | 157,700 |
| 2016-08-23 | 2016-08-19 | 0.475 | 252,000 | +114,000 | 0.02% | 119,700 |
| 2016-08-17 | 2016-08-15 | 0.490 | 138,000 | +4,000 | 0.01% | 67,620 |
| 2016-01-25 | 2016-01-21 | 0.580 | 134,000 | +16,000 | 0.01% | 77,720 |
| 2016-01-22 | 2016-01-20 | 0.560 | 118,000 | +14,000 | 0.01% | 66,080 |
| 2016-01-12 | 2016-01-08 | 0.650 | 104,000 | +60,000 | 0.01% | 67,600 |
| 2016-01-11 | 2016-01-07 | 0.630 | 44,000 | +10,000 | 0.00% | 27,720 |
| 2016-01-05 | 2015-12-31 | 0.710 | 34,000 | +2,000 | 0.00% | 24,140 |
| 2015-10-23 | 2015-10-20 | 0.870 | 32,000 | -70,000 | 0.00% | 27,840 |
| 2015-10-22 | 2015-10-19 | 0.860 | 102,000 | +70,000 | 0.01% | 87,720 |
| 2015-10-12 | 2015-10-08 | 0.790 | 32,000 | -106,000 | 0.00% | 25,280 |
| 2015-10-09 | 2015-10-07 | 0.850 | 138,000 | +106,000 | 0.01% | 117,300 |
| 2015-06-01 | 2015-05-28 | 1.600 | 32,000 | +20,000 | 0.00% | 51,200 |
| 2015-05-29 | 2015-05-27 | 1.630 | 12,000 | +10,000 | 0.00% | 19,560 |
| 2015-02-13 | 2015-02-11 | 1.460 | 2,000 | -26,000 | 0.00% | 2,920 |
| 2015-02-12 | 2015-02-10 | 1.520 | 28,000 | +26,000 | 0.00% | 42,560 |
| 2014-12-23 | 2014-12-19 | 1.540 | 2,000 | -12,000 | 0.00% | 3,080 |
| 2014-12-22 | 2014-12-18 | 1.580 | 14,000 | -60,000 | 0.00% | 22,120 |
| 2014-12-19 | 2014-12-17 | 1.500 | 74,000 | +72,000 | 0.00% | 111,000 |
| 2014-07-25 | 2014-07-23 | 3.970 | 2,000 | +2,000 | 0.00% | 7,940 |
| 2011-12-29 | 2011-12-23 | 1.294 | 0 |
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