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 | 0.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.093 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.090 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.092 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.092 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.100 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.101 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.097 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.097 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.102 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.098 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.098 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.091 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.091 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.091 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.091 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.091 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.091 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.091 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.091 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.091 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.093 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.093 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.091 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.091 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.091 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.091 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.098 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.098 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.098 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.095 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.093 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.091 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.091 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.092 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.092 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.092 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.092 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.092 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.093 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.091 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.091 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.091 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.091 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.091 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.091 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.091 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.091 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.092 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.096 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.096 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.092 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.092 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.094 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.094 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.094 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.094 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.094 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.094 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.102 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.102 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.102 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.102 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.098 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.098 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.098 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.098 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.095 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.099 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.099 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.099 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.100 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.109 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.109 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.109 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.101 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.110 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.110 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.125 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.115 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.115 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.115 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.115 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.117 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.106 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.129 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.129 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.129 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.129 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.129 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.115 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.115 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.124 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.129 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.128 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.135 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.132 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.130 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.130 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.130 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.125 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.139 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.139 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.140 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.140 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.140 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.154 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.154 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.154 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.153 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.153 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.153 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.156 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.145 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.135 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.130 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.163 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.159 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.142 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.150 | 0 | -500,000 | ||
| 2022-08-25 | 2022-08-23 | 0.070 | 500,000 | -900,000 | 0.03% | 35,000 |
| 2022-04-22 | 2022-04-20 | 0.095 | 1,400,000 | -200,000 | 0.09% | 133,000 |
| 2022-04-14 | 2022-04-12 | 0.077 | 1,600,000 | +1,100,000 | 0.10% | 123,200 |
| 2022-02-22 | 2022-02-18 | 0.102 | 500,000 | +500,000 | 0.03% | 51,000 |
| 2017-02-02 | 2017-01-27 | 0.712 | 0 | -174,074 | ||
| 2016-03-14 | 2016-03-10 | 1.333 | 174,074 | +174,074 | 0.04% | 232,000 |
| 2015-06-10 | 2015-06-08 | 1.264 | 0 | -252,407 | ||
| 2015-06-02 | 2015-05-29 | 1.195 | 252,407 | +236,740 | 0.06% | 301,600 |
| 2015-06-01 | 2015-05-28 | 1.011 | 15,667 | +15,667 | 0.00% | 15,840 |
| 2015-04-29 | 2015-04-27 | 1.057 | 0 | -565,741 | ||
| 2015-04-27 | 2015-04-23 | 1.160 | 565,741 | +217,593 | 0.14% | 656,500 |
| 2015-04-23 | 2015-04-21 | 1.080 | 348,148 | +348,148 | 0.08% | 376,000 |
| 2015-04-21 | 2015-04-17 | 0.931 | 0 | -261,111 | ||
| 2015-04-17 | 2015-04-15 | 0.954 | 261,111 | +261,111 | 0.06% | 249,000 |
| 2007-06-26 | 2007-06-22 | 2.764 | 0 |
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