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 | 1.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.830 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.900 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.560 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.340 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.230 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.160 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.260 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.240 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.250 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.240 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.330 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.450 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.460 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.460 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.490 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.490 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.480 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.480 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.480 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.490 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.460 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.470 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.300 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.280 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.280 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.220 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.230 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.220 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.170 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.040 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.990 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.970 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.940 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.950 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.940 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.960 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.990 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.920 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.930 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.930 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.960 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.970 | 0 | -1,225,000 | ||
| 2023-07-07 | 2023-07-05 | 2.290 | 1,225,000 | +132,000 | 0.34% | 2,805,250 |
| 2023-07-06 | 2023-07-04 | 2.290 | 1,093,000 | +190,000 | 0.30% | 2,502,970 |
| 2023-07-05 | 2023-07-03 | 2.290 | 903,000 | +180,000 | 0.25% | 2,067,870 |
| 2023-07-04 | 2023-06-30 | 2.290 | 723,000 | +218,000 | 0.20% | 1,655,670 |
| 2023-07-03 | 2023-06-29 | 2.300 | 505,000 | +202,000 | 0.14% | 1,161,500 |
| 2023-06-30 | 2023-06-28 | 2.300 | 303,000 | +100,000 | 0.08% | 696,900 |
| 2022-05-03 | 2022-04-28 | 2.160 | 203,000 | -246,000 | 0.06% | 438,480 |
| 2022-04-27 | 2022-04-25 | 2.290 | 449,000 | -281,000 | 0.13% | 1,028,210 |
| 2022-04-25 | 2022-04-21 | 2.370 | 730,000 | -185,000 | 0.21% | 1,730,100 |
| 2022-02-17 | 2022-02-15 | 2.500 | 915,000 | +43,000 | 0.26% | 2,287,500 |
| 2022-02-16 | 2022-02-14 | 2.490 | 872,000 | +38,000 | 0.25% | 2,171,280 |
| 2022-02-14 | 2022-02-10 | 2.460 | 834,000 | +25,000 | 0.24% | 2,051,640 |
| 2022-02-11 | 2022-02-09 | 2.470 | 809,000 | -17,000 | 0.23% | 1,998,230 |
| 2022-02-10 | 2022-02-08 | 2.460 | 826,000 | -190,000 | 0.24% | 2,031,960 |
| 2022-02-08 | 2022-02-04 | 2.600 | 1,016,000 | -100,000 | 0.29% | 2,641,600 |
| 2022-02-07 | 2022-01-31 | 2.490 | 1,116,000 | -17,000 | 0.32% | 2,778,840 |
| 2022-02-04 | 2022-01-27 | 2.520 | 1,133,000 | -78,000 | 0.33% | 2,855,160 |
| 2022-01-21 | 2022-01-19 | 2.490 | 1,211,000 | -93,000 | 0.35% | 3,015,390 |
| 2022-01-18 | 2022-01-14 | 2.570 | 1,304,000 | +93,000 | 0.38% | 3,351,280 |
| 2020-12-29 | 2020-12-24 | 2.970 | 1,211,000 | +15,000 | 0.35% | 3,596,670 |
| 2020-12-17 | 2020-12-15 | 2.640 | 1,196,000 | +107,000 | 0.34% | 3,157,440 |
| 2020-12-16 | 2020-12-14 | 2.640 | 1,089,000 | +158,000 | 0.31% | 2,874,960 |
| 2020-12-15 | 2020-12-11 | 2.550 | 931,000 | +330,000 | 0.27% | 2,374,050 |
| 2020-12-14 | 2020-12-10 | 2.530 | 601,000 | +199,000 | 0.17% | 1,520,530 |
| 2020-12-11 | 2020-12-09 | 2.420 | 402,000 | +225,000 | 0.12% | 972,840 |
| 2020-12-10 | 2020-12-08 | 2.310 | 177,000 | +177,000 | 0.05% | 408,870 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
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