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 | 0.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.670 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.660 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.640 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.580 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.570 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.570 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.550 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.560 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.560 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.580 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.490 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.510 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.610 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.590 | 0 | -24,000 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 24,000 | -22,000 | 0.01% | 13,200 |
| 2025-06-26 | 2025-06-24 | 0.430 | 46,000 | +550 | 0.01% | 19,786 |
| 2025-04-07 | 2025-04-02 | 0.435 | 45,450 | -1,976 | 0.01% | 19,780 |
| 2025-02-21 | 2025-02-19 | 0.380 | 47,426 | -23,714 | 0.01% | 18,000 |
| 2024-11-08 | 2024-11-06 | 0.339 | 71,140 | +29,642 | 0.02% | 24,120 |
| 2024-10-07 | 2024-10-03 | 0.390 | 41,498 | +29,641 | 0.01% | 16,170 |
| 2023-10-26 | 2023-10-24 | 0.435 | 11,857 | -49,402 | 0.00% | 5,160 |
| 2023-09-18 | 2023-09-14 | 0.415 | 61,259 | -128,446 | 0.01% | 25,420 |
| 2023-06-14 | 2023-06-12 | 0.526 | 189,705 | -148,208 | 0.04% | 99,840 |
| 2023-02-20 | 2023-02-16 | 0.688 | 337,913 | +59,283 | 0.07% | 232,560 |
| 2023-02-15 | 2023-02-13 | 0.719 | 278,630 | +55,331 | 0.06% | 200,220 |
| 2023-02-14 | 2023-02-10 | 0.759 | 223,299 | +9,880 | 0.05% | 169,500 |
| 2023-02-13 | 2023-02-09 | 0.759 | 213,419 | +13,833 | 0.05% | 162,000 |
| 2023-02-09 | 2023-02-07 | 0.769 | 199,586 | -59,283 | 0.04% | 153,520 |
| 2023-02-08 | 2023-02-06 | 0.810 | 258,869 | +98,805 | 0.06% | 209,600 |
| 2023-02-07 | 2023-02-03 | 0.810 | 160,064 | -215,395 | 0.03% | 129,600 |
| 2023-02-06 | 2023-02-02 | 0.688 | 375,459 | +61,259 | 0.08% | 258,400 |
| 2022-12-08 | 2022-12-06 | 0.719 | 314,200 | +73,116 | 0.07% | 225,780 |
| 2022-11-03 | 2022-11-01 | 0.506 | 241,084 | +65,211 | 0.05% | 122,000 |
| 2022-10-26 | 2022-10-24 | 0.506 | 175,873 | -47,426 | 0.04% | 89,000 |
| 2022-10-18 | 2022-10-14 | 0.536 | 223,299 | +211,442 | 0.05% | 119,780 |
| 2022-01-27 | 2022-01-25 | 1.316 | 11,857 | -3,952 | 0.00% | 15,601 |
| 2021-11-23 | 2021-11-19 | 1.184 | 15,809 | -3,952 | 0.00% | 18,720 |
| 2021-11-02 | 2021-10-29 | 1.103 | 19,761 | +3,952 | 0.00% | 21,800 |
| 2021-10-21 | 2021-10-19 | 1.225 | 15,809 | -3,952 | 0.00% | 19,360 |
| 2021-10-07 | 2021-10-05 | 1.174 | 19,761 | +7,904 | 0.00% | 23,200 |
| 2021-09-13 | 2021-09-09 | 1.700 | 11,857 | +3,953 | 0.00% | 20,161 |
| 2021-09-03 | 2021-09-01 | 1.670 | 7,904 | +3,952 | 0.00% | 13,199 |
| 2021-08-30 | 2021-08-26 | 1.862 | 3,952 | +3,952 | 0.00% | 7,360 |
| 2021-08-13 | 2021-08-11 | 1.427 | 0 | -5,928 | ||
| 2021-08-12 | 2021-08-10 | 1.316 | 5,928 | +5,928 | 0.00% | 7,800 |
| 2021-08-09 | 2021-08-05 | 1.417 | 0 | -7,904 | ||
| 2021-08-06 | 2021-08-04 | 1.407 | 7,904 | +1,976 | 0.00% | 11,119 |
| 2021-08-05 | 2021-08-03 | 1.457 | 5,928 | -1,624,352 | 0.00% | 8,640 |
| 2021-08-03 | 2021-07-30 | 2.206 | 1,630,280 | +1,630,280 | 0.35% | 3,596,999 |
| 2018-09-04 | 2018-08-31 | 0.881 | 0 | -9,880 | ||
| 2018-06-15 | 2018-06-13 | 1.336 | 9,880 | +9,880 | 0.00% | 13,199 |
| 2017-10-11 | 2017-10-09 | 1.265 | 0 | -434,741 | ||
| 2017-09-26 | 2017-09-22 | 1.295 | 434,741 | +165,992 | 0.09% | 563,199 |
| 2017-09-18 | 2017-09-14 | 1.204 | 268,749 | +268,749 | 0.06% | 323,680 |
| 2017-09-13 | 2017-09-11 | 1.083 | 0 | -57,307 | ||
| 2017-09-12 | 2017-09-08 | 1.093 | 57,307 | +57,307 | 0.01% | 62,640 |
| 2017-06-21 | 2017-06-19 | 0.810 | 0 | -1,976 | ||
| 2016-02-25 | 2016-02-23 | 0.668 | 1,976 | +1,976 | 0.00% | 1,320 |
| 2015-01-19 | 2015-01-15 | 1.234 | 0 | -7,846 | ||
| 2015-01-14 | 2015-01-12 | 1.264 | 7,846 | -27,462 | 0.00% | 9,920 |
| 2015-01-13 | 2015-01-09 | 1.366 | 35,308 | +35,308 | 0.01% | 48,240 |
| 2014-03-19 | 2014-03-17 | 2.237 | 0 | -28,963 | ||
| 2014-03-17 | 2014-03-13 | 2.310 | 28,963 | +28,963 | 0.01% | 66,901 |
| 2007-06-26 | 2007-06-22 | 3.217 | 0 |
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