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 | 0.420 | 1,326,000 | +0 | 0.15% | 556,920 |
| 2025-10-13 | 2025-10-09 | 0.425 | 1,326,000 | +0 | 0.15% | 563,550 |
| 2025-10-10 | 2025-10-08 | 0.420 | 1,326,000 | +0 | 0.15% | 556,920 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,326,000 | +0 | 0.15% | 583,440 |
| 2025-10-08 | 2025-10-03 | 0.460 | 1,326,000 | +0 | 0.15% | 609,960 |
| 2025-10-06 | 2025-10-02 | 0.460 | 1,326,000 | +0 | 0.15% | 609,960 |
| 2025-10-03 | 2025-09-30 | 0.425 | 1,326,000 | +0 | 0.15% | 563,550 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,326,000 | +0 | 0.15% | 543,660 |
| 2025-09-30 | 2025-09-26 | 0.410 | 1,326,000 | +0 | 0.15% | 543,660 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,326,000 | +24,000 | 0.15% | 537,030 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,302,000 | -12,000 | 0.15% | 553,350 |
| 2025-09-24 | 2025-09-22 | 0.405 | 1,314,000 | +32,000 | 0.15% | 532,170 |
| 2025-09-23 | 2025-09-19 | 0.415 | 1,282,000 | -24,000 | 0.15% | 532,030 |
| 2025-09-22 | 2025-09-18 | 0.410 | 1,306,000 | +12,000 | 0.15% | 535,460 |
| 2025-09-19 | 2025-09-17 | 0.410 | 1,294,000 | +10,000 | 0.15% | 530,540 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,284,000 | +114,000 | 0.15% | 545,700 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,170,000 | +18,000 | 0.13% | 497,250 |
| 2025-09-12 | 2025-09-10 | 0.415 | 1,152,000 | +10,000 | 0.13% | 478,080 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,142,000 | -54,000 | 0.13% | 468,220 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,196,000 | +40,000 | 0.14% | 550,160 |
| 2025-09-09 | 2025-09-05 | 0.410 | 1,156,000 | +450,000 | 0.13% | 473,960 |
| 2025-09-08 | 2025-09-04 | 0.400 | 706,000 | -20,000 | 0.08% | 282,400 |
| 2025-09-05 | 2025-09-03 | 0.400 | 726,000 | +26,000 | 0.08% | 290,400 |
| 2025-09-01 | 2025-08-28 | 0.485 | 700,000 | -100,000 | 0.08% | 339,500 |
| 2025-08-29 | 2025-08-27 | 0.500 | 800,000 | -6,000 | 0.09% | 400,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 806,000 | +6,000 | 0.09% | 403,000 |
| 2025-08-27 | 2025-08-25 | 0.500 | 800,000 | -458,000 | 0.09% | 400,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 1,258,000 | -2,000 | 0.14% | 654,160 |
| 2025-08-25 | 2025-08-21 | 0.520 | 1,260,000 | -2,000 | 0.14% | 655,200 |
| 2025-08-22 | 2025-08-20 | 0.520 | 1,262,000 | +2,000 | 0.15% | 656,240 |
| 2025-08-21 | 2025-08-19 | 0.520 | 1,260,000 | +6,000 | 0.14% | 655,200 |
| 2025-08-20 | 2025-08-18 | 0.530 | 1,254,000 | -2,000 | 0.14% | 664,620 |
| 2025-08-18 | 2025-08-14 | 0.510 | 1,256,000 | -2,000 | 0.14% | 640,560 |
| 2025-08-15 | 2025-08-13 | 0.520 | 1,258,000 | -2,000 | 0.14% | 654,160 |
| 2025-08-14 | 2025-08-12 | 0.520 | 1,260,000 | +36,000 | 0.14% | 655,200 |
| 2025-08-13 | 2025-08-11 | 0.520 | 1,224,000 | -2,000 | 0.14% | 636,480 |
| 2025-08-12 | 2025-08-08 | 0.530 | 1,226,000 | -2,000 | 0.14% | 649,780 |
| 2025-08-11 | 2025-08-07 | 0.530 | 1,228,000 | -2,000 | 0.14% | 650,840 |
| 2025-08-08 | 2025-08-06 | 0.530 | 1,230,000 | -10,000 | 0.14% | 651,900 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,240,000 | -2,000 | 0.14% | 632,400 |
| 2025-08-06 | 2025-08-04 | 0.520 | 1,242,000 | +58,000 | 0.14% | 645,840 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,184,000 | -8,000 | 0.14% | 603,840 |
| 2025-08-04 | 2025-07-31 | 0.520 | 1,192,000 | -2,000 | 0.14% | 619,840 |
| 2025-08-01 | 2025-07-30 | 0.520 | 1,194,000 | -4,000 | 0.14% | 620,880 |
| 2025-07-31 | 2025-07-29 | 0.550 | 1,198,000 | -10,000 | 0.14% | 658,900 |
| 2025-07-30 | 2025-07-28 | 0.550 | 1,208,000 | -2,000 | 0.14% | 664,400 |
| 2025-07-29 | 2025-07-25 | 0.550 | 1,210,000 | -20,000 | 0.14% | 665,500 |
| 2025-07-28 | 2025-07-24 | 0.550 | 1,230,000 | -2,000 | 0.14% | 676,500 |
| 2025-07-17 | 2025-07-15 | 0.570 | 1,232,000 | -20,000 | 0.14% | 702,240 |
| 2025-07-15 | 2025-07-11 | 0.570 | 1,252,000 | -20,000 | 0.14% | 713,640 |
| 2025-07-04 | 2025-07-02 | 0.590 | 1,272,000 | +24,000 | 0.15% | 750,480 |
| 2025-06-27 | 2025-06-25 | 0.600 | 1,248,000 | +30,000 | 0.14% | 748,800 |
| 2025-06-20 | 2025-06-18 | 0.740 | 1,218,000 | +30,000 | 0.14% | 901,320 |
| 2025-06-19 | 2025-06-17 | 0.840 | 1,188,000 | +28,000 | 0.14% | 997,920 |
| 2025-06-18 | 2025-06-16 | 0.800 | 1,160,000 | +50,000 | 0.13% | 928,000 |
| 2025-06-17 | 2025-06-13 | 0.840 | 1,110,000 | -150,000 | 0.13% | 932,400 |
| 2025-06-03 | 2025-05-30 | 0.590 | 1,260,000 | +200,000 | 0.14% | 743,400 |
| 2025-05-27 | 2025-05-23 | 0.495 | 1,060,000 | +618,000 | 0.12% | 524,700 |
| 2025-05-26 | 2025-05-22 | 0.485 | 442,000 | -66,000 | 0.05% | 214,370 |
| 2025-05-23 | 2025-05-21 | 0.485 | 508,000 | -772,000 | 0.06% | 246,380 |
| 2025-05-15 | 2025-05-13 | 0.480 | 1,280,000 | -2,000 | 0.15% | 614,400 |
| 2025-05-14 | 2025-05-12 | 0.480 | 1,282,000 | -4,000 | 0.15% | 615,360 |
| 2025-05-13 | 2025-05-09 | 0.480 | 1,286,000 | +6,000 | 0.15% | 617,280 |
| 2025-05-09 | 2025-05-07 | 0.520 | 1,280,000 | -20,000 | 0.15% | 665,600 |
| 2025-05-08 | 2025-05-06 | 0.475 | 1,300,000 | -8,000 | 0.15% | 617,500 |
| 2025-05-07 | 2025-05-02 | 0.455 | 1,308,000 | -4,000 | 0.15% | 595,140 |
| 2025-05-06 | 2025-04-30 | 0.495 | 1,312,000 | -10,000 | 0.15% | 649,440 |
| 2025-04-30 | 2025-04-28 | 0.485 | 1,322,000 | -4,000 | 0.15% | 641,170 |
| 2025-04-29 | 2025-04-25 | 0.445 | 1,326,000 | +4,000 | 0.15% | 590,070 |
| 2025-04-28 | 2025-04-24 | 0.470 | 1,322,000 | -14,000 | 0.15% | 621,340 |
| 2025-04-16 | 2025-04-14 | 0.385 | 1,336,000 | +194,000 | 0.15% | 514,360 |
| 2025-04-14 | 2025-04-10 | 0.385 | 1,142,000 | +236,000 | 0.13% | 439,670 |
| 2025-04-11 | 2025-04-09 | 0.370 | 906,000 | -322,000 | 0.10% | 335,220 |
| 2025-04-08 | 2025-04-03 | 0.420 | 1,228,000 | +8,000 | 0.14% | 515,760 |
| 2025-04-07 | 2025-04-02 | 0.410 | 1,220,000 | -2,000 | 0.14% | 500,200 |
| 2025-04-03 | 2025-04-01 | 0.410 | 1,222,000 | -10,000 | 0.14% | 501,020 |
| 2025-04-01 | 2025-03-28 | 0.385 | 1,232,000 | +6,000 | 0.14% | 474,320 |
| 2025-03-21 | 2025-03-19 | 0.425 | 1,226,000 | +154,000 | 0.14% | 521,050 |
| 2025-03-20 | 2025-03-18 | 0.420 | 1,072,000 | +54,000 | 0.13% | 450,240 |
| 2025-03-19 | 2025-03-17 | 0.410 | 1,018,000 | +340,000 | 0.12% | 417,380 |
| 2025-03-18 | 2025-03-14 | 0.360 | 678,000 | +232,000 | 0.08% | 244,080 |
| 2025-03-17 | 2025-03-13 | 0.310 | 446,000 | +50,000 | 0.05% | 138,260 |
| 2025-03-14 | 2025-03-12 | 0.315 | 396,000 | +30,000 | 0.05% | 124,740 |
| 2025-03-13 | 2025-03-11 | 0.345 | 366,000 | -76,000 | 0.04% | 126,270 |
| 2025-03-12 | 2025-03-10 | 0.370 | 442,000 | -352,000 | 0.05% | 163,540 |
| 2025-03-11 | 2025-03-07 | 0.370 | 794,000 | +14,000 | 0.09% | 293,780 |
| 2025-03-10 | 2025-03-06 | 0.370 | 780,000 | -2,000 | 0.09% | 288,600 |
| 2025-03-07 | 2025-03-05 | 0.380 | 782,000 | +684,000 | 0.09% | 297,160 |
| 2025-03-06 | 2025-03-04 | 0.370 | 98,000 | -122,000 | 0.01% | 36,260 |
| 2025-03-05 | 2025-03-03 | 0.385 | 220,000 | -54,000 | 0.03% | 84,700 |
| 2025-03-04 | 2025-02-28 | 0.375 | 274,000 | -264,000 | 0.03% | 102,750 |
| 2025-02-28 | 2025-02-26 | 0.385 | 538,000 | +248,000 | 0.06% | 207,130 |
| 2025-02-27 | 2025-02-25 | 0.470 | 290,000 | -530,000 | 0.03% | 136,300 |
| 2025-02-26 | 2025-02-24 | 0.485 | 820,000 | +4,000 | 0.10% | 397,700 |
| 2025-02-25 | 2025-02-21 | 0.490 | 816,000 | +704,000 | 0.10% | 399,840 |
| 2025-02-24 | 2025-02-20 | 0.495 | 112,000 | -398,000 | 0.01% | 55,440 |
| 2025-02-21 | 2025-02-19 | 0.490 | 510,000 | -158,000 | 0.06% | 249,900 |
| 2025-02-20 | 2025-02-18 | 0.480 | 668,000 | +468,000 | 0.08% | 320,640 |
| 2025-02-18 | 2025-02-14 | 0.495 | 200,000 | -678,000 | 0.02% | 99,000 |
| 2025-02-17 | 2025-02-13 | 0.485 | 878,000 | -90,000 | 0.10% | 425,830 |
| 2025-02-14 | 2025-02-12 | 0.485 | 968,000 | +130,000 | 0.11% | 469,480 |
| 2025-02-13 | 2025-02-11 | 0.495 | 838,000 | -128,000 | 0.10% | 414,810 |
| 2025-02-12 | 2025-02-10 | 0.520 | 966,000 | +516,000 | 0.11% | 502,320 |
| 2025-02-11 | 2025-02-07 | 0.580 | 450,000 | -50,000 | 0.05% | 261,000 |
| 2025-02-10 | 2025-02-06 | 0.530 | 500,000 | +152,000 | 0.06% | 265,000 |
| 2025-02-07 | 2025-02-05 | 0.550 | 348,000 | -34,000 | 0.04% | 191,400 |
| 2025-02-06 | 2025-02-04 | 0.475 | 382,000 | +106,000 | 0.04% | 181,450 |
| 2025-02-05 | 2025-02-03 | 0.450 | 276,000 | -798,000 | 0.03% | 124,200 |
| 2025-02-04 | 2025-01-28 | 0.470 | 1,074,000 | -120,000 | 0.13% | 504,780 |
| 2025-02-03 | 2025-01-24 | 0.440 | 1,194,000 | -14,000 | 0.14% | 525,360 |
| 2025-01-27 | 2025-01-23 | 0.440 | 1,208,000 | +270,000 | 0.14% | 531,520 |
| 2025-01-24 | 2025-01-22 | 0.465 | 938,000 | -256,000 | 0.11% | 436,170 |
| 2025-01-22 | 2025-01-20 | 0.420 | 1,194,000 | +20,000 | 0.14% | 501,480 |
| 2025-01-17 | 2025-01-15 | 0.440 | 1,174,000 | -20,000 | 0.14% | 516,560 |
| 2025-01-16 | 2025-01-14 | 0.450 | 1,194,000 | +900,000 | 0.14% | 537,300 |
| 2025-01-15 | 2025-01-13 | 0.465 | 294,000 | -928,000 | 0.03% | 136,710 |
| 2025-01-13 | 2025-01-09 | 0.440 | 1,222,000 | +304,000 | 0.15% | 537,680 |
| 2025-01-10 | 2025-01-08 | 0.630 | 918,000 | -306,000 | 0.11% | 578,340 |
| 2025-01-08 | 2025-01-06 | 0.610 | 1,224,000 | +884,000 | 0.15% | 746,640 |
| 2025-01-07 | 2025-01-03 | 0.670 | 340,000 | -168,000 | 0.04% | 227,800 |
| 2025-01-06 | 2025-01-02 | 0.730 | 508,000 | -862,000 | 0.06% | 370,840 |
| 2025-01-03 | 2024-12-31 | 0.540 | 1,370,000 | -46,000 | 0.16% | 739,800 |
| 2024-12-30 | 2024-12-24 | 0.440 | 1,416,000 | +226,000 | 0.17% | 623,040 |
| 2024-12-27 | 2024-12-20 | 0.365 | 1,190,000 | +1,190,000 | 0.14% | 434,350 |
| 2024-12-23 | 2024-12-19 | 0.330 | 0 | -1,200,000 | ||
| 2024-12-20 | 2024-12-18 | 0.330 | 1,200,000 | -24,000 | 0.14% | 396,000 |
| 2024-12-19 | 2024-12-17 | 0.340 | 1,224,000 | -18,000 | 0.15% | 416,160 |
| 2024-12-18 | 2024-12-16 | 0.320 | 1,242,000 | +126,000 | 0.15% | 397,440 |
| 2024-12-17 | 2024-12-13 | 0.330 | 1,116,000 | -130,000 | 0.13% | 368,280 |
| 2024-12-16 | 2024-12-12 | 0.355 | 1,246,000 | +24,000 | 0.15% | 442,330 |
| 2024-12-13 | 2024-12-11 | 0.330 | 1,222,000 | -42,000 | 0.15% | 403,260 |
| 2024-12-12 | 2024-12-10 | 0.350 | 1,264,000 | -10,000 | 0.15% | 442,400 |
| 2024-12-11 | 2024-12-09 | 0.300 | 1,274,000 | +1,074,000 | 0.15% | 382,200 |
| 2024-12-09 | 2024-12-05 | 0.320 | 200,000 | -546,000 | 0.02% | 64,000 |
| 2024-12-06 | 2024-12-04 | 0.350 | 746,000 | +60,000 | 0.09% | 261,100 |
| 2024-12-05 | 2024-12-03 | 0.345 | 686,000 | -210,000 | 0.08% | 236,670 |
| 2024-12-04 | 2024-12-02 | 0.315 | 896,000 | +752,000 | 0.11% | 282,240 |
| 2024-12-03 | 2024-11-29 | 0.305 | 144,000 | -240,000 | 0.02% | 43,920 |
| 2024-12-02 | 2024-11-28 | 0.300 | 384,000 | -286,000 | 0.05% | 115,200 |
| 2024-11-29 | 2024-11-27 | 0.370 | 670,000 | -512,000 | 0.08% | 247,900 |
| 2024-11-28 | 2024-11-26 | 0.235 | 1,182,000 | +330,000 | 0.14% | 277,770 |
| 2024-11-27 | 2024-11-25 | 0.230 | 852,000 | -220,000 | 0.10% | 195,960 |
| 2024-11-26 | 2024-11-22 | 0.221 | 1,072,000 | +872,000 | 0.13% | 236,912 |
| 2024-11-25 | 2024-11-21 | 0.220 | 200,000 | -566,000 | 0.02% | 44,000 |
| 2024-11-22 | 2024-11-20 | 0.225 | 766,000 | -266,000 | 0.09% | 172,350 |
| 2024-11-21 | 2024-11-19 | 0.219 | 1,032,000 | +1,032,000 | 0.12% | 226,008 |
| 2024-11-20 | 2024-11-18 | 0.217 | 0 | -772,000 | ||
| 2024-11-19 | 2024-11-15 | 0.202 | 772,000 | +404,000 | 0.09% | 155,944 |
| 2024-11-18 | 2024-11-14 | 0.200 | 368,000 | +100,000 | 0.04% | 73,600 |
| 2024-11-15 | 2024-11-13 | 0.201 | 268,000 | -208,000 | 0.03% | 53,868 |
| 2024-11-14 | 2024-11-12 | 0.200 | 476,000 | +476,000 | 0.06% | 95,200 |
| 2024-09-02 | 2024-08-29 | 0.081 | 0 | -2,090,000 | ||
| 2024-08-30 | 2024-08-28 | 0.087 | 2,090,000 | +902,000 | 0.25% | 181,830 |
| 2024-08-29 | 2024-08-27 | 0.085 | 1,188,000 | +1,188,000 | 0.14% | 100,980 |
| 2018-09-26 | 2018-09-21 | 1.987 | 0 | -51,090 | ||
| 2018-09-07 | 2018-09-05 | 2.185 | 51,090 | +51,090 | 0.03% | 111,650 |
| 2018-08-30 | 2018-08-28 | 2.046 | 0 | -5,084 | ||
| 2018-08-29 | 2018-08-27 | 1.967 | 5,084 | +5,084 | 0.00% | 9,999 |
| 2018-08-21 | 2018-08-17 | 1.887 | 0 | -50,335 | ||
| 2018-08-17 | 2018-08-15 | 2.821 | 50,335 | +50,335 | 0.03% | 142,001 |
| 2018-06-14 | 2018-06-12 | 2.722 | 0 | -50 | ||
| 2018-06-13 | 2018-06-11 | 2.742 | 50 | -504 | 0.00% | 137 |
| 2018-06-08 | 2018-06-06 | 2.464 | 554 | -85,569 | 0.00% | 1,365 |
| 2018-06-04 | 2018-05-31 | 2.483 | 86,123 | -47,214 | 0.05% | 213,875 |
| 2018-06-01 | 2018-05-30 | 2.404 | 133,337 | +27,080 | 0.08% | 320,529 |
| 2018-05-28 | 2018-05-24 | 2.285 | 106,257 | +20,134 | 0.07% | 242,765 |
| 2018-05-08 | 2018-05-04 | 2.503 | 86,123 | +554 | 0.05% | 215,586 |
| 2018-05-07 | 2018-05-03 | 2.305 | 85,569 | +85,569 | 0.05% | 197,200 |
| 2017-10-17 | 2017-10-13 | 3.556 | 0 | -3,372 | ||
| 2017-09-06 | 2017-09-04 | 2.821 | 3,372 | +3,372 | 0.00% | 9,513 |
| 2017-08-16 | 2017-08-14 | 2.940 | 0 | -3,423 | ||
| 2017-08-14 | 2017-08-10 | 2.384 | 3,423 | +3,423 | 0.00% | 8,161 |
| 2016-03-10 | 2016-03-08 | 7.748 | 0 | -5,033 | ||
| 2016-03-09 | 2016-03-07 | 7.947 | 5,033 | +5,033 | 0.00% | 39,996 |
| 2015-12-02 | 2015-11-30 | 5.960 | 0 | -50 | ||
| 2015-11-25 | 2015-11-23 | 5.761 | 50 | -957 | 0.00% | 288 |
| 2015-11-19 | 2015-11-17 | 6.059 | 1,007 | -5,033 | 0.00% | 6,102 |
| 2015-11-18 | 2015-11-16 | 6.059 | 6,040 | +5,033 | 0.00% | 36,599 |
| 2015-08-24 | 2015-08-20 | 4.907 | 1,007 | +302 | 0.00% | 4,941 |
| 2015-08-13 | 2015-08-11 | 5.364 | 705 | +655 | 0.00% | 3,782 |
| 2015-06-16 | 2015-06-12 | 11.523 | 50 | -46,711 | 0.00% | 576 |
| 2015-06-15 | 2015-06-11 | 10.927 | 46,761 | +15,100 | 0.03% | 510,949 |
| 2015-06-12 | 2015-06-10 | 12.318 | 31,661 | +6,443 | 0.02% | 389,985 |
| 2015-06-11 | 2015-06-09 | 13.708 | 25,218 | +25,218 | 0.02% | 345,693 |
| 2015-06-10 | 2015-06-08 | 12.914 | 0 | -15,100 | ||
| 2015-06-09 | 2015-06-05 | 9.039 | 15,100 | +15,100 | 0.01% | 136,496 |
| 2015-04-16 | 2015-04-14 | 3.954 | 0 | -554 | ||
| 2014-10-14 | 2014-10-10 | 4.728 | 554 | -4,781 | 0.00% | 2,619 |
| 2014-10-09 | 2014-10-07 | 3.993 | 5,335 | +553 | 0.00% | 21,304 |
| 2014-09-08 | 2014-09-04 | 4.649 | 4,782 | +4,379 | 0.00% | 22,231 |
| 2014-09-01 | 2014-08-28 | 4.550 | 403 | -4,026 | 0.00% | 1,833 |
| 2014-08-27 | 2014-08-25 | 4.450 | 4,429 | +50 | 0.00% | 19,710 |
| 2014-08-25 | 2014-08-21 | 4.331 | 4,379 | +4,379 | 0.00% | 18,965 |
| 2014-07-31 | 2014-07-29 | 4.609 | 0 | -1,258 | ||
| 2014-06-26 | 2014-06-24 | 3.973 | 1,258 | +302 | 0.00% | 4,999 |
| 2014-05-30 | 2014-05-28 | 4.053 | 956 | +956 | 0.00% | 3,875 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy