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 | 0.330 | 300,000 | +0 | 0.15% | 99,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 300,000 | +0 | 0.15% | 96,000 |
| 2025-10-10 | 2025-10-08 | 0.320 | 300,000 | +0 | 0.15% | 96,000 |
| 2025-10-09 | 2025-10-06 | 0.320 | 300,000 | +0 | 0.15% | 96,000 |
| 2025-10-08 | 2025-10-03 | 0.320 | 300,000 | +0 | 0.15% | 96,000 |
| 2025-10-06 | 2025-10-02 | 0.305 | 300,000 | +0 | 0.15% | 91,500 |
| 2025-10-03 | 2025-09-30 | 0.340 | 300,000 | +0 | 0.15% | 102,000 |
| 2025-10-02 | 2025-09-29 | 0.340 | 300,000 | +0 | 0.15% | 102,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 300,000 | +0 | 0.15% | 102,000 |
| 2025-09-29 | 2025-09-25 | 0.345 | 300,000 | +0 | 0.15% | 103,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 300,000 | +0 | 0.15% | 105,000 |
| 2025-09-25 | 2025-09-23 | 0.350 | 300,000 | +0 | 0.15% | 105,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 300,000 | +0 | 0.15% | 105,000 |
| 2025-09-23 | 2025-09-19 | 0.350 | 300,000 | +0 | 0.15% | 105,000 |
| 2025-09-22 | 2025-09-18 | 0.375 | 300,000 | +0 | 0.15% | 112,500 |
| 2025-09-19 | 2025-09-17 | 0.325 | 300,000 | +0 | 0.15% | 97,500 |
| 2025-09-18 | 2025-09-16 | 0.325 | 300,000 | +0 | 0.15% | 97,500 |
| 2025-09-17 | 2025-09-15 | 0.330 | 300,000 | +0 | 0.15% | 99,000 |
| 2025-09-16 | 2025-09-12 | 0.330 | 300,000 | +0 | 0.15% | 99,000 |
| 2025-09-15 | 2025-09-11 | 0.355 | 300,000 | +0 | 0.15% | 106,500 |
| 2025-09-12 | 2025-09-10 | 0.315 | 300,000 | +0 | 0.15% | 94,500 |
| 2025-09-11 | 2025-09-09 | 0.320 | 300,000 | +0 | 0.15% | 96,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 300,000 | +0 | 0.15% | 91,500 |
| 2025-09-09 | 2025-09-05 | 0.285 | 300,000 | +0 | 0.15% | 85,500 |
| 2025-09-08 | 2025-09-04 | 0.285 | 300,000 | +0 | 0.15% | 85,500 |
| 2025-09-05 | 2025-09-03 | 0.280 | 300,000 | +0 | 0.15% | 84,000 |
| 2025-09-04 | 2025-09-02 | 0.280 | 300,000 | +0 | 0.15% | 84,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 300,000 | +0 | 0.15% | 93,000 |
| 2025-09-02 | 2025-08-29 | 0.310 | 300,000 | -100,000 | 0.15% | 93,000 |
| 2025-08-29 | 2025-08-27 | 0.310 | 400,000 | -200,000 | 0.20% | 124,000 |
| 2025-08-28 | 2025-08-26 | 0.315 | 600,000 | -150,000 | 0.30% | 189,000 |
| 2025-08-25 | 2025-08-21 | 0.310 | 750,000 | -200,000 | 0.38% | 232,500 |
| 2025-08-14 | 2025-08-12 | 0.310 | 950,000 | +650,000 | 0.48% | 294,500 |
| 2025-08-01 | 2025-07-30 | 0.320 | 300,000 | -50,000 | 0.15% | 96,000 |
| 2025-07-25 | 2025-07-23 | 0.305 | 350,000 | -100,000 | 0.18% | 106,750 |
| 2025-07-24 | 2025-07-22 | 0.300 | 450,000 | +100,000 | 0.23% | 135,000 |
| 2025-06-16 | 2025-06-12 | 0.330 | 350,000 | +50,000 | 0.18% | 115,500 |
| 2025-02-04 | 2025-01-28 | 0.330 | 300,000 | +50,000 | 0.15% | 99,000 |
| 2024-12-05 | 2024-12-03 | 0.300 | 250,000 | +50,000 | 0.13% | 75,000 |
| 2024-12-03 | 2024-11-29 | 0.320 | 200,000 | -50,000 | 0.10% | 64,000 |
| 2024-11-29 | 2024-11-27 | 0.280 | 250,000 | -50,000 | 0.13% | 70,000 |
| 2024-10-21 | 2024-10-17 | 0.350 | 300,000 | +300,000 | 0.15% | 105,000 |
| 2019-07-02 | 2019-06-27 | 2.006 | 0 | -56,269 | ||
| 2019-06-27 | 2019-06-25 | 2.072 | 56,269 | +56,269 | 0.05% | 116,600 |
| 2018-10-15 | 2018-10-11 | 2.826 | 0 | -331,245 | ||
| 2018-09-17 | 2018-09-13 | 2.873 | 331,245 | -531 | 0.30% | 951,600 |
| 2018-09-05 | 2018-09-03 | 2.920 | 331,776 | +331,245 | 0.30% | 968,751 |
| 2017-09-20 | 2017-09-18 | 4.474 | 531 | -16,987 | 0.00% | 2,376 |
| 2017-09-08 | 2017-09-06 | 4.615 | 17,518 | -10,617 | 0.02% | 80,851 |
| 2017-08-28 | 2017-08-24 | 4.521 | 28,135 | -5,308 | 0.03% | 127,202 |
| 2017-07-11 | 2017-07-07 | 5.086 | 33,443 | +6,370 | 0.04% | 170,100 |
| 2017-06-15 | 2017-06-13 | 5.463 | 27,073 | +5,309 | 0.03% | 147,901 |
| 2017-06-14 | 2017-06-12 | 5.651 | 21,764 | +4,246 | 0.02% | 122,997 |
| 2017-05-09 | 2017-05-05 | 6.122 | 17,518 | -13,802 | 0.02% | 107,251 |
| 2017-04-12 | 2017-04-10 | 5.746 | 31,320 | +16,987 | 0.03% | 179,952 |
| 2017-02-22 | 2017-02-20 | 5.463 | 14,333 | +4,247 | 0.02% | 78,302 |
| 2017-01-23 | 2017-01-19 | 6.028 | 10,086 | +3,185 | 0.01% | 60,800 |
| 2017-01-13 | 2017-01-11 | 6.499 | 6,901 | +3,185 | 0.01% | 44,850 |
| 2016-12-29 | 2016-12-23 | 6.876 | 3,716 | +3,185 | 0.00% | 25,551 |
| 2016-12-20 | 2016-12-16 | 5.557 | 531 | -4,247 | 0.00% | 2,951 |
| 2016-12-16 | 2016-12-14 | 6.028 | 4,778 | +2,124 | 0.01% | 28,803 |
| 2016-12-15 | 2016-12-13 | 5.557 | 2,654 | -2,124 | 0.00% | 14,749 |
| 2016-12-14 | 2016-12-12 | 5.086 | 4,778 | +4,247 | 0.01% | 24,302 |
| 2016-12-13 | 2016-12-09 | 5.369 | 531 | -5,308 | 0.00% | 2,851 |
| 2016-11-30 | 2016-11-28 | 4.427 | 5,839 | +2,123 | 0.01% | 25,849 |
| 2016-10-26 | 2016-10-24 | 4.521 | 3,716 | +1,062 | 0.00% | 16,801 |
| 2016-10-25 | 2016-10-20 | 4.568 | 2,654 | +2,123 | 0.00% | 12,124 |
| 2016-05-06 | 2016-05-04 | 5.275 | 531 | +531 | 0.00% | 2,801 |
| 2015-07-14 | 2015-07-10 | 7.441 | 0 | -6,370 | ||
| 2015-07-07 | 2015-07-03 | 9.042 | 6,370 | +3,185 | 0.01% | 57,599 |
| 2015-06-23 | 2015-06-19 | 11.397 | 3,185 | +3,185 | 0.00% | 36,299 |
| 2015-05-18 | 2015-05-14 | 7.064 | 0 | -1,062 | ||
| 2015-05-15 | 2015-05-13 | 5.651 | 1,062 | +1,062 | 0.00% | 6,002 |
| 2007-06-26 | 2007-06-22 | 10.549 | 0 |
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