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 | 0.265 | 48,000 | +0 | 0.01% | 12,720 |
| 2025-10-13 | 2025-10-09 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 48,000 | +0 | 0.01% | 12,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-10-08 | 2025-10-03 | 0.248 | 48,000 | +0 | 0.01% | 11,904 |
| 2025-10-06 | 2025-10-02 | 0.248 | 48,000 | +0 | 0.01% | 11,904 |
| 2025-10-03 | 2025-09-30 | 0.241 | 48,000 | +0 | 0.01% | 11,568 |
| 2025-10-02 | 2025-09-29 | 0.248 | 48,000 | +0 | 0.01% | 11,904 |
| 2025-09-30 | 2025-09-26 | 0.249 | 48,000 | +0 | 0.01% | 11,952 |
| 2025-09-29 | 2025-09-25 | 0.255 | 48,000 | +0 | 0.01% | 12,240 |
| 2025-09-26 | 2025-09-24 | 0.265 | 48,000 | +0 | 0.01% | 12,720 |
| 2025-09-25 | 2025-09-23 | 0.265 | 48,000 | +0 | 0.01% | 12,720 |
| 2025-09-24 | 2025-09-22 | 0.275 | 48,000 | +0 | 0.01% | 13,200 |
| 2025-09-23 | 2025-09-19 | 0.265 | 48,000 | +0 | 0.01% | 12,720 |
| 2025-09-22 | 2025-09-18 | 0.285 | 48,000 | +0 | 0.01% | 13,680 |
| 2025-09-19 | 2025-09-17 | 0.285 | 48,000 | +0 | 0.01% | 13,680 |
| 2025-09-18 | 2025-09-16 | 0.280 | 48,000 | +0 | 0.01% | 13,440 |
| 2025-09-17 | 2025-09-15 | 0.285 | 48,000 | -100,000 | 0.01% | 13,680 |
| 2025-09-16 | 2025-09-12 | 0.285 | 148,000 | -100,000 | 0.02% | 42,180 |
| 2025-09-12 | 2025-09-10 | 0.285 | 248,000 | +200,000 | 0.03% | 70,680 |
| 2023-10-05 | 2023-10-03 | 0.233 | 48,000 | -1,000,000 | 0.01% | 11,184 |
| 2023-09-27 | 2023-09-25 | 0.249 | 1,048,000 | +1,000,000 | 0.15% | 260,952 |
| 2023-09-19 | 2023-09-15 | 0.228 | 48,000 | +1,169 | 0.01% | 10,922 |
| 2023-06-12 | 2023-06-08 | 0.194 | 46,831 | -39,026 | 0.01% | 9,072 |
| 2023-06-02 | 2023-05-31 | 0.161 | 85,857 | -48,783 | 0.01% | 13,816 |
| 2022-08-09 | 2022-08-05 | 0.127 | 134,640 | +48,783 | 0.02% | 17,112 |
| 2022-06-30 | 2022-06-28 | 0.146 | 85,857 | +39,026 | 0.01% | 12,496 |
| 2021-02-02 | 2021-01-29 | 0.354 | 46,831 | +716 | 0.01% | 16,573 |
| 2020-12-08 | 2020-12-04 | 0.403 | 46,115 | +868 | 0.01% | 18,590 |
| 2020-11-06 | 2020-11-04 | 0.292 | 45,247 | +45,247 | 0.01% | 13,200 |
| 2020-10-30 | 2020-10-28 | 0.247 | 0 | -45,247 | ||
| 2020-09-28 | 2020-09-24 | 0.217 | 45,247 | -5,674 | 0.01% | 9,810 |
| 2019-11-04 | 2019-10-31 | 0.332 | 50,921 | -6,824 | 0.01% | 16,931 |
| 2019-09-05 | 2019-09-03 | 0.405 | 57,745 | -1,451 | 0.01% | 23,412 |
| 2018-10-03 | 2018-09-28 | 0.539 | 59,196 | -8,432 | 0.01% | 31,932 |
| 2017-12-07 | 2017-12-05 | 0.928 | 67,628 | -625 | 0.01% | 62,780 |
| 2016-12-07 | 2016-12-05 | 1.463 | 68,253 | -325 | 0.01% | 99,845 |
| 2016-09-07 | 2016-09-05 | 1.428 | 68,578 | +68,578 | 0.01% | 97,920 |
| 2015-10-29 | 2015-10-27 | 2.975 | 0 | -17,144 | ||
| 2015-10-28 | 2015-10-26 | 2.870 | 17,144 | +17,144 | 0.00% | 49,199 |
| 2015-06-19 | 2015-06-17 | 3.360 | 0 | -6,428 | ||
| 2015-06-18 | 2015-06-16 | 2.956 | 6,428 | -154,277 | 0.00% | 18,999 |
| 2015-06-17 | 2015-06-15 | 3.111 | 160,705 | +160,705 | 0.02% | 500,001 |
| 2015-05-11 | 2015-05-07 | 1.898 | 0 | -64,282 | ||
| 2015-05-08 | 2015-05-06 | 1.929 | 64,282 | +64,282 | 0.01% | 124,000 |
| 2014-09-29 | 2014-09-25 | 2.117 | 0 | -182,487 | ||
| 2014-09-26 | 2014-09-24 | 2.302 | 182,487 | +182,487 | 0.03% | 420,001 |
| 2014-08-19 | 2014-08-15 | 1.375 | 0 | -58,656 | ||
| 2014-08-18 | 2014-08-14 | 1.522 | 58,656 | -11,406 | 0.01% | 89,279 |
| 2014-08-15 | 2014-08-13 | 1.412 | 70,062 | +70,062 | 0.01% | 98,900 |
| 2007-06-26 | 2007-06-22 | 0 |
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