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 | 0.450 | 89,230 | +0 | 0.02% | 40,154 |
| 2025-10-13 | 2025-10-09 | 0.455 | 89,230 | +0 | 0.02% | 40,600 |
| 2025-10-10 | 2025-10-08 | 0.480 | 89,230 | +0 | 0.02% | 42,830 |
| 2025-10-09 | 2025-10-06 | 0.495 | 89,230 | +0 | 0.02% | 44,169 |
| 2025-10-08 | 2025-10-03 | 0.500 | 89,230 | +0 | 0.02% | 44,615 |
| 2025-10-06 | 2025-10-02 | 0.530 | 89,230 | +0 | 0.02% | 47,292 |
| 2025-10-03 | 2025-09-30 | 0.500 | 89,230 | +0 | 0.02% | 44,615 |
| 2025-10-02 | 2025-09-29 | 0.520 | 89,230 | +0 | 0.02% | 46,400 |
| 2025-09-30 | 2025-09-26 | 0.495 | 89,230 | +0 | 0.02% | 44,169 |
| 2025-09-29 | 2025-09-25 | 0.510 | 89,230 | +50,000 | 0.02% | 45,507 |
| 2025-09-23 | 2025-09-19 | 0.540 | 39,230 | +30,000 | 0.01% | 21,184 |
| 2025-09-17 | 2025-09-15 | 0.660 | 9,230 | -80,000 | 0.00% | 6,092 |
| 2025-09-01 | 2025-08-28 | 0.530 | 89,230 | +80,000 | 0.02% | 47,292 |
| 2025-08-25 | 2025-08-21 | 0.540 | 9,230 | -160,000 | 0.00% | 4,984 |
| 2025-08-04 | 2025-07-31 | 0.600 | 169,230 | -70,000 | 0.03% | 101,538 |
| 2025-08-01 | 2025-07-30 | 0.480 | 239,230 | +160,000 | 0.05% | 114,830 |
| 2025-07-29 | 2025-07-25 | 0.485 | 79,230 | -100,000 | 0.02% | 38,427 |
| 2025-07-28 | 2025-07-24 | 0.480 | 179,230 | +83,000 | 0.04% | 86,030 |
| 2025-07-25 | 2025-07-23 | 0.495 | 96,230 | -30,000 | 0.02% | 47,634 |
| 2025-07-24 | 2025-07-22 | 0.485 | 126,230 | +47,000 | 0.03% | 61,222 |
| 2025-07-22 | 2025-07-18 | 0.510 | 79,230 | -150,000 | 0.02% | 40,407 |
| 2025-07-10 | 2025-07-08 | 0.450 | 229,230 | -340,000 | 0.05% | 103,154 |
| 2025-07-09 | 2025-07-07 | 0.475 | 569,230 | +40,000 | 0.11% | 270,384 |
| 2025-07-08 | 2025-07-04 | 0.480 | 529,230 | +300,000 | 0.11% | 254,030 |
| 2025-07-07 | 2025-07-03 | 0.550 | 229,230 | +70,000 | 0.05% | 126,077 |
| 2025-06-30 | 2025-06-26 | 0.640 | 159,230 | +25,000 | 0.03% | 101,907 |
| 2025-06-27 | 2025-06-25 | 0.670 | 134,230 | +25,000 | 0.04% | 89,934 |
| 2025-06-23 | 2025-06-19 | 0.770 | 109,230 | -40,000 | 0.03% | 84,107 |
| 2025-06-19 | 2025-06-17 | 0.470 | 149,230 | -25,000 | 0.04% | 70,138 |
| 2025-06-18 | 2025-06-16 | 0.510 | 174,230 | +9,000 | 0.05% | 88,857 |
| 2025-06-17 | 2025-06-13 | 0.485 | 165,230 | +116,000 | 0.05% | 80,137 |
| 2025-05-19 | 2025-05-15 | 0.570 | 49,230 | +20,000 | 0.01% | 28,061 |
| 2025-05-14 | 2025-05-12 | 0.530 | 29,230 | -10,000 | 0.01% | 15,492 |
| 2025-04-29 | 2025-04-25 | 0.440 | 39,230 | +30,000 | 0.01% | 17,261 |
| 2024-06-06 | 2024-06-04 | 1.300 | 9,230 | -100,000 | 0.00% | 11,999 |
| 2024-06-05 | 2024-06-03 | 0.860 | 109,230 | +59,000 | 0.04% | 93,938 |
| 2023-04-18 | 2023-04-14 | 1.070 | 50,230 | -15,000 | 0.02% | 53,746 |
| 2023-04-17 | 2023-04-13 | 0.990 | 65,230 | +35,000 | 0.03% | 64,578 |
| 2023-04-14 | 2023-04-12 | 1.180 | 30,230 | +21,000 | 0.01% | 35,671 |
| 2022-05-27 | 2022-05-25 | 6.740 | 9,230 | -2,000 | 0.00% | 62,210 |
| 2020-06-17 | 2020-06-15 | 2.620 | 11,230 | -8,000 | 0.01% | 29,423 |
| 2020-06-15 | 2020-06-11 | 2.690 | 19,230 | -9,000 | 0.01% | 51,729 |
| 2020-06-11 | 2020-06-09 | 2.700 | 28,230 | -20,000 | 0.02% | 76,221 |
| 2020-04-23 | 2020-04-21 | 1.410 | 48,230 | +12,000 | 0.04% | 68,004 |
| 2020-04-22 | 2020-04-20 | 1.570 | 36,230 | +10,000 | 0.03% | 56,881 |
| 2020-04-20 | 2020-04-16 | 1.840 | 26,230 | +4,000 | 0.02% | 48,263 |
| 2020-04-08 | 2020-04-06 | 1.500 | 22,230 | +13,000 | 0.02% | 33,345 |
| 2020-03-17 | 2020-03-13 | 0.880 | 9,230 | -2,380 | 0.01% | 8,122 |
| 2018-10-23 | 2018-10-19 | 8.950 | 11,610 | +2,380 | 0.01% | 103,909 |
| 2018-03-29 | 2018-03-27 | 11.750 | 9,230 | -2,000 | 0.01% | 108,452 |
| 2018-03-28 | 2018-03-26 | 12.000 | 11,230 | +2,000 | 0.01% | 134,760 |
| 2018-03-16 | 2018-03-14 | 12.500 | 9,230 | -1,400 | 0.01% | 115,375 |
| 2018-03-15 | 2018-03-13 | 12.300 | 10,630 | +1,400 | 0.01% | 130,749 |
| 2018-03-02 | 2018-02-28 | 12.500 | 9,230 | -5,490 | 0.01% | 115,375 |
| 2018-02-28 | 2018-02-26 | 12.750 | 14,720 | +5,490 | 0.01% | 187,680 |
| 2018-01-18 | 2018-01-16 | 16.000 | 9,230 | -230 | 0.01% | 147,680 |
| 2018-01-16 | 2018-01-12 | 16.750 | 9,460 | +230 | 0.01% | 158,455 |
| 2018-01-15 | 2018-01-11 | 14.750 | 9,230 | +4,940 | 0.01% | 136,142 |
| 2017-10-04 | 2017-09-29 | 14.000 | 4,290 | -4,000 | 0.00% | 60,060 |
| 2017-08-15 | 2017-08-11 | 11.750 | 8,290 | -2,000 | 0.01% | 97,408 |
| 2017-08-14 | 2017-08-10 | 11.850 | 10,290 | +2,000 | 0.01% | 121,936 |
| 2017-08-07 | 2017-08-03 | 12.350 | 8,290 | -2,680 | 0.01% | 102,382 |
| 2017-08-04 | 2017-08-02 | 12.750 | 10,970 | -2,320 | 0.01% | 139,868 |
| 2017-08-03 | 2017-08-01 | 13.000 | 13,290 | +5,000 | 0.01% | 172,770 |
| 2017-08-02 | 2017-07-31 | 12.750 | 8,290 | +4,000 | 0.01% | 105,698 |
| 2017-07-13 | 2017-07-11 | 12.400 | 4,290 | -6,000 | 0.00% | 53,196 |
| 2017-06-27 | 2017-06-23 | 13.250 | 10,290 | -10,000 | 0.01% | 136,342 |
| 2017-06-26 | 2017-06-22 | 13.250 | 20,290 | +10,000 | 0.02% | 268,842 |
| 2017-05-17 | 2017-05-15 | 14.000 | 10,290 | -3,040 | 0.01% | 144,060 |
| 2017-05-16 | 2017-05-12 | 13.000 | 13,330 | +1,040 | 0.01% | 173,290 |
| 2017-05-15 | 2017-05-11 | 13.000 | 12,290 | +2,000 | 0.01% | 159,770 |
| 2017-05-12 | 2017-05-10 | 13.000 | 10,290 | -4,000 | 0.01% | 133,770 |
| 2017-05-11 | 2017-05-09 | 13.000 | 14,290 | -6,000 | 0.01% | 185,770 |
| 2017-05-10 | 2017-05-08 | 14.250 | 20,290 | +10,000 | 0.02% | 289,132 |
| 2017-05-05 | 2017-05-02 | 14.250 | 10,290 | -20,000 | 0.01% | 146,632 |
| 2017-05-04 | 2017-04-28 | 14.000 | 30,290 | +20,000 | 0.03% | 424,060 |
| 2017-03-29 | 2017-03-27 | 15.500 | 10,290 | -2,000 | 0.01% | 159,495 |
| 2017-03-28 | 2017-03-24 | 15.000 | 12,290 | +8,000 | 0.01% | 184,350 |
| 2017-03-17 | 2017-03-15 | 16.250 | 4,290 | -3,800 | 0.00% | 69,712 |
| 2017-03-16 | 2017-03-14 | 16.500 | 8,090 | -9,210 | 0.01% | 133,485 |
| 2017-03-15 | 2017-03-13 | 16.500 | 17,300 | -990 | 0.02% | 285,450 |
| 2017-03-14 | 2017-03-10 | 17.750 | 18,290 | +14,000 | 0.02% | 324,648 |
| 2017-03-13 | 2017-03-09 | 17.750 | 4,290 | -4,000 | 0.00% | 76,148 |
| 2017-03-10 | 2017-03-08 | 18.500 | 8,290 | -2,000 | 0.01% | 153,365 |
| 2017-03-09 | 2017-03-07 | 18.750 | 10,290 | +6,000 | 0.01% | 192,938 |
| 2017-03-08 | 2017-03-06 | 20.500 | 4,290 | -33,200 | 0.00% | 87,945 |
| 2017-03-07 | 2017-03-03 | 21.750 | 37,490 | -23,600 | 0.04% | 815,408 |
| 2017-03-06 | 2017-03-02 | 21.750 | 61,090 | +56,800 | 0.06% | 1,328,708 |
| 2017-03-03 | 2017-03-01 | 17.000 | 4,290 | -6,000 | 0.00% | 72,930 |
| 2017-03-02 | 2017-02-28 | 15.500 | 10,290 | +6,000 | 0.01% | 159,495 |
| 2017-02-28 | 2017-02-24 | 15.500 | 4,290 | -1,160 | 0.00% | 66,495 |
| 2017-02-27 | 2017-02-23 | 15.750 | 5,450 | +1,160 | 0.01% | 85,838 |
| 2017-02-23 | 2017-02-21 | 15.750 | 4,290 | -19,960 | 0.00% | 67,568 |
| 2017-02-22 | 2017-02-20 | 15.000 | 24,250 | +1,960 | 0.02% | 363,750 |
| 2017-02-21 | 2017-02-17 | 15.750 | 22,290 | +18,000 | 0.02% | 351,068 |
| 2017-02-20 | 2017-02-16 | 16.500 | 4,290 | -7,000 | 0.00% | 70,785 |
| 2017-02-14 | 2017-02-10 | 15.000 | 11,290 | -14,100 | 0.01% | 169,350 |
| 2017-02-13 | 2017-02-09 | 14.500 | 25,390 | -4,350 | 0.03% | 368,155 |
| 2017-02-10 | 2017-02-08 | 14.750 | 29,740 | -1,550 | 0.03% | 438,665 |
| 2017-02-09 | 2017-02-07 | 15.000 | 31,290 | +20,000 | 0.03% | 469,350 |
| 2017-02-07 | 2017-02-03 | 15.500 | 11,290 | -6,980 | 0.01% | 174,995 |
| 2017-02-06 | 2017-02-02 | 14.500 | 18,270 | -3,020 | 0.02% | 264,915 |
| 2017-02-03 | 2017-02-01 | 14.750 | 21,290 | +10,000 | 0.02% | 314,028 |
| 2017-01-20 | 2017-01-18 | 15.750 | 11,290 | -4,000 | 0.01% | 177,818 |
| 2017-01-16 | 2017-01-12 | 16.250 | 15,290 | -3,944 | 0.02% | 248,462 |
| 2017-01-13 | 2017-01-11 | 15.500 | 19,234 | +3,944 | 0.02% | 298,127 |
| 2017-01-12 | 2017-01-10 | 15.750 | 15,290 | -2,000 | 0.02% | 240,818 |
| 2017-01-11 | 2017-01-09 | 15.500 | 17,290 | +2,000 | 0.02% | 267,995 |
| 2017-01-10 | 2017-01-06 | 16.000 | 15,290 | +5,000 | 0.02% | 244,640 |
| 2017-01-05 | 2017-01-03 | 17.500 | 10,290 | +6,000 | 0.01% | 180,075 |
| 2016-10-13 | 2016-10-11 | 24.500 | 4,290 | -2,400 | 0.00% | 105,105 |
| 2016-10-12 | 2016-10-07 | 24.500 | 6,690 | +2,400 | 0.01% | 163,905 |
| 2016-10-06 | 2016-10-04 | 25.000 | 4,290 | -3,000 | 0.00% | 107,250 |
| 2016-10-05 | 2016-10-03 | 25.000 | 7,290 | +1,000 | 0.01% | 182,250 |
| 2016-10-04 | 2016-09-30 | 25.000 | 6,290 | +2,000 | 0.01% | 157,250 |
| 2016-09-08 | 2016-09-06 | 22.000 | 4,290 | -920 | 0.00% | 94,380 |
| 2016-09-07 | 2016-09-05 | 19.750 | 5,210 | +900 | 0.01% | 102,898 |
| 2016-09-02 | 2016-08-31 | 18.750 | 4,310 | -8,000 | 0.00% | 80,812 |
| 2016-08-22 | 2016-08-18 | 17.500 | 12,310 | -1,600 | 0.01% | 215,425 |
| 2016-08-17 | 2016-08-15 | 17.500 | 13,910 | +9,600 | 0.01% | 243,425 |
| 2016-07-06 | 2016-07-04 | 19.750 | 4,310 | +20 | 0.00% | 85,122 |
| 2016-06-27 | 2016-06-23 | 18.250 | 4,290 | -6,800 | 0.00% | 78,292 |
| 2016-06-24 | 2016-06-22 | 19.000 | 11,090 | +6,800 | 0.01% | 210,710 |
| 2016-06-23 | 2016-06-21 | 19.500 | 4,290 | -2,000 | 0.00% | 83,655 |
| 2016-06-22 | 2016-06-20 | 19.250 | 6,290 | +2,000 | 0.01% | 121,082 |
| 2016-03-14 | 2016-03-10 | 20.250 | 4,290 | -4,000 | 0.01% | 86,872 |
| 2016-03-10 | 2016-03-08 | 23.250 | 8,290 | +4,010 | 0.01% | 192,742 |
| 2015-07-10 | 2015-07-08 | 22.250 | 4,280 | -10,000 | 0.01% | 95,230 |
| 2015-06-05 | 2015-06-03 | 49.000 | 14,280 | +4,280 | 0.02% | 699,720 |
| 2015-06-01 | 2015-05-28 | 45.500 | 10,000 | +10,000 | 0.01% | 455,000 |
| 2015-05-22 | 2015-05-20 | 44.000 | 0 | -10,000 | ||
| 2015-05-20 | 2015-05-18 | 45.500 | 10,000 | +10,000 | 0.01% | 455,000 |
| 2015-05-06 | 2015-05-04 | 36.500 | 0 | -1,310 | ||
| 2015-04-27 | 2015-04-23 | 31.500 | 1,310 | -2,400 | 0.00% | 41,265 |
| 2015-04-21 | 2015-04-17 | 27.000 | 3,710 | -122,160 | 0.00% | 100,170 |
| 2015-04-20 | 2015-04-16 | 28.500 | 125,870 | +125,870 | 0.16% | 3,587,295 |
| 2015-04-08 | 2015-04-01 | 19.250 | 0 | -800 | ||
| 2015-03-24 | 2015-03-20 | 18.500 | 800 | -2,350 | 0.00% | 14,800 |
| 2015-03-23 | 2015-03-19 | 18.250 | 3,150 | +800 | 0.00% | 57,488 |
| 2015-03-20 | 2015-03-18 | 18.250 | 2,350 | +2,350 | 0.00% | 42,888 |
| 2015-01-22 | 2015-01-20 | 31.500 | 0 | -550 | ||
| 2015-01-20 | 2015-01-16 | 33.000 | 550 | +550 | 0.00% | 18,150 |
| 2015-01-05 | 2014-12-31 | 30.000 | 0 | -330 | ||
| 2014-12-30 | 2014-12-24 | 34.000 | 330 | +330 | 0.00% | 11,220 |
| 2014-07-28 | 2014-07-24 | 45.000 | 0 | -600 | ||
| 2014-07-24 | 2014-07-22 | 47.000 | 600 | +600 | 0.00% | 28,200 |
| 2014-06-04 | 2014-05-30 | 53.000 | 0 | -4,400 | ||
| 2014-05-30 | 2014-05-28 | 51.500 | 4,400 | +4,400 | 0.01% | 226,600 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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