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 | 0.350 | 64,000 | +0 | 0.50% | 22,400 |
| 2025-10-13 | 2025-10-09 | 0.350 | 64,000 | +0 | 0.50% | 22,400 |
| 2025-10-10 | 2025-10-08 | 0.350 | 64,000 | +0 | 0.50% | 22,400 |
| 2025-10-09 | 2025-10-06 | 0.355 | 64,000 | +0 | 0.50% | 22,720 |
| 2025-10-08 | 2025-10-03 | 0.355 | 64,000 | +0 | 0.50% | 22,720 |
| 2025-10-06 | 2025-10-02 | 0.360 | 64,000 | +0 | 0.50% | 23,040 |
| 2025-10-03 | 2025-09-30 | 0.360 | 64,000 | +0 | 0.50% | 23,040 |
| 2025-10-02 | 2025-09-29 | 0.360 | 64,000 | +0 | 0.50% | 23,040 |
| 2025-09-30 | 2025-09-26 | 0.375 | 64,000 | +0 | 0.50% | 24,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 64,000 | +0 | 0.50% | 24,000 |
| 2025-09-26 | 2025-09-24 | 0.400 | 64,000 | +0 | 0.50% | 25,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 64,000 | +0 | 0.50% | 25,600 |
| 2025-09-24 | 2025-09-22 | 0.400 | 64,000 | +0 | 0.50% | 25,600 |
| 2025-09-23 | 2025-09-19 | 0.400 | 64,000 | +0 | 0.50% | 25,600 |
| 2025-09-22 | 2025-09-18 | 0.420 | 64,000 | +0 | 0.50% | 26,880 |
| 2025-09-19 | 2025-09-17 | 0.435 | 64,000 | +0 | 0.50% | 27,840 |
| 2025-09-18 | 2025-09-16 | 0.435 | 64,000 | +0 | 0.50% | 27,840 |
| 2025-09-17 | 2025-09-15 | 0.435 | 64,000 | +0 | 0.50% | 27,840 |
| 2025-09-16 | 2025-09-12 | 0.440 | 64,000 | +0 | 0.50% | 28,160 |
| 2025-09-15 | 2025-09-11 | 0.460 | 64,000 | +0 | 0.50% | 29,440 |
| 2025-09-12 | 2025-09-10 | 0.420 | 64,000 | +0 | 0.50% | 26,880 |
| 2025-09-11 | 2025-09-09 | 0.390 | 64,000 | +0 | 0.50% | 24,960 |
| 2025-09-10 | 2025-09-08 | 0.390 | 64,000 | +0 | 0.50% | 24,960 |
| 2025-09-09 | 2025-09-05 | 0.360 | 64,000 | +0 | 0.50% | 23,040 |
| 2025-09-08 | 2025-09-04 | 0.360 | 64,000 | +0 | 0.50% | 23,040 |
| 2025-09-05 | 2025-09-03 | 0.360 | 64,000 | +0 | 0.50% | 23,040 |
| 2025-09-04 | 2025-09-02 | 0.360 | 64,000 | +0 | 0.50% | 23,040 |
| 2025-09-03 | 2025-09-01 | 0.355 | 64,000 | +6,000 | 0.50% | 22,720 |
| 2025-06-17 | 2025-06-13 | 0.240 | 58,000 | -1,000 | 0.54% | 13,920 |
| 2025-06-16 | 2025-06-12 | 0.220 | 59,000 | +1,000 | 0.55% | 12,980 |
| 2025-06-12 | 2025-06-10 | 0.220 | 58,000 | -1,000 | 0.54% | 12,760 |
| 2025-06-11 | 2025-06-09 | 0.232 | 59,000 | +3,000 | 0.55% | 13,688 |
| 2025-06-09 | 2025-06-05 | 0.300 | 56,000 | +5,000 | 0.52% | 16,800 |
| 2025-03-27 | 2025-03-25 | 0.465 | 51,000 | +2,000 | 0.48% | 23,715 |
| 2025-03-26 | 2025-03-24 | 0.480 | 49,000 | -2,000 | 0.46% | 23,520 |
| 2025-02-24 | 2025-02-20 | 0.395 | 51,000 | -1,000 | 0.48% | 20,145 |
| 2025-02-13 | 2025-02-11 | 0.425 | 52,000 | -2,000 | 0.49% | 22,100 |
| 2025-01-03 | 2024-12-31 | 0.340 | 54,000 | +2,000 | 0.51% | 18,360 |
| 2024-12-30 | 2024-12-24 | 0.330 | 52,000 | -1,000 | 0.49% | 17,160 |
| 2024-12-27 | 2024-12-20 | 0.290 | 53,000 | -2,000 | 0.50% | 15,370 |
| 2024-12-20 | 2024-12-18 | 0.270 | 55,000 | +3,000 | 0.51% | 14,850 |
| 2024-11-14 | 2024-11-12 | 0.141 | 52,000 | +4,000 | 0.49% | 7,332 |
| 2022-04-14 | 2022-04-12 | 0.188 | 48,000 | +48,000 | 0.45% | 9,024 |
| 2007-06-26 | 2007-06-22 | 6.032 | 0 |
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