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 | 0.285 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.285 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.265 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.265 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.265 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.265 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.247 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.245 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.255 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.255 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.255 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.260 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.285 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.305 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.250 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.250 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.255 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.260 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.265 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.260 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.295 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.305 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.290 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.285 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.285 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.295 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.285 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.290 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.310 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.310 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.285 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.285 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.285 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.290 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.290 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.290 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.290 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.290 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.290 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.285 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.248 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.290 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.285 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.246 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.227 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.209 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.196 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.200 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.199 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.365 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.375 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.380 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.380 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.385 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.385 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.395 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.395 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.400 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.400 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.400 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.370 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.370 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.390 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.395 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.395 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.395 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.355 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.360 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.370 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.380 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.400 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.465 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.475 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.485 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.485 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.500 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.500 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.500 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.470 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.470 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.475 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.480 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.480 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.480 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.470 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.480 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.400 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.405 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.415 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.415 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.440 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.440 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.445 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.445 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.445 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.485 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.580 | 0 | -52,000 | ||
| 2022-02-23 | 2022-02-21 | 1.060 | 52,000 | +52,000 | 0.00% | 55,120 |
| 2018-10-11 | 2018-10-09 | 2.000 | 0 | -990,000 | ||
| 2017-12-22 | 2017-12-20 | 1.940 | 990,000 | +450,000 | 0.06% | 1,920,600 |
| 2017-12-19 | 2017-12-15 | 1.970 | 540,000 | -450,000 | 0.03% | 1,063,800 |
| 2017-06-26 | 2017-06-22 | 2.180 | 990,000 | +8,000 | 0.06% | 2,158,200 |
| 2017-06-22 | 2017-06-20 | 2.200 | 982,000 | +10,000 | 0.06% | 2,160,400 |
| 2017-06-21 | 2017-06-19 | 2.200 | 972,000 | -30,000 | 0.06% | 2,138,400 |
| 2017-06-20 | 2017-06-16 | 2.230 | 1,002,000 | +30,000 | 0.06% | 2,234,460 |
| 2017-06-16 | 2017-06-14 | 2.180 | 972,000 | +20,000 | 0.06% | 2,118,960 |
| 2017-06-13 | 2017-06-09 | 2.130 | 952,000 | -13,000 | 0.06% | 2,027,760 |
| 2017-06-08 | 2017-06-06 | 2.040 | 965,000 | -156,000 | 0.06% | 1,968,600 |
| 2017-06-07 | 2017-06-05 | 2.050 | 1,121,000 | -216,000 | 0.07% | 2,298,050 |
| 2017-06-06 | 2017-06-02 | 2.030 | 1,337,000 | -150,000 | 0.08% | 2,714,110 |
| 2017-06-05 | 2017-06-01 | 2.080 | 1,487,000 | -169,000 | 0.09% | 3,092,960 |
| 2017-06-02 | 2017-05-31 | 2.040 | 1,656,000 | +380,000 | 0.10% | 3,378,240 |
| 2017-05-31 | 2017-05-26 | 2.000 | 1,276,000 | +17,000 | 0.08% | 2,552,000 |
| 2017-05-29 | 2017-05-25 | 2.100 | 1,259,000 | +18,000 | 0.08% | 2,643,900 |
| 2017-05-19 | 2017-05-17 | 2.170 | 1,241,000 | -23,000 | 0.08% | 2,692,970 |
| 2017-05-08 | 2017-05-04 | 2.200 | 1,264,000 | +400,000 | 0.08% | 2,780,800 |
| 2017-05-05 | 2017-05-02 | 2.200 | 864,000 | +202,000 | 0.05% | 1,900,800 |
| 2017-05-02 | 2017-04-27 | 2.160 | 662,000 | +250,000 | 0.04% | 1,429,920 |
| 2017-04-28 | 2017-04-26 | 2.170 | 412,000 | +400,000 | 0.03% | 894,040 |
| 2017-04-26 | 2017-04-24 | 2.200 | 12,000 | +12,000 | 0.00% | 26,400 |
| 2017-04-25 | 2017-04-21 | 2.200 | 0 | -7,000 | ||
| 2017-04-20 | 2017-04-18 | 2.200 | 7,000 | +7,000 | 0.00% | 15,400 |
| 2017-03-02 | 2017-02-28 | 2.320 | 0 | -100,000 | ||
| 2017-02-27 | 2017-02-23 | 2.440 | 100,000 | -31,000 | 0.01% | 244,000 |
| 2017-02-23 | 2017-02-21 | 2.500 | 131,000 | +30,000 | 0.01% | 327,500 |
| 2017-02-22 | 2017-02-20 | 2.560 | 101,000 | +101,000 | 0.01% | 258,560 |
| 2016-11-07 | 2016-11-03 | 2.720 | 0 | -41,000 | ||
| 2016-11-04 | 2016-11-02 | 2.730 | 41,000 | +30,000 | 0.00% | 111,930 |
| 2016-11-02 | 2016-10-31 | 2.800 | 11,000 | +11,000 | 0.00% | 30,800 |
| 2016-10-25 | 2016-10-20 | 2.700 | 0 | -26,000 | ||
| 2016-10-24 | 2016-10-19 | 2.740 | 26,000 | +26,000 | 0.00% | 71,240 |
| 2015-05-27 | 2015-05-22 | 3.490 | 0 | -1,000 | ||
| 2013-12-02 | 2013-11-28 | 3.080 | 1,000 | 0.00% | 3,080 |
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