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 | 0.330 | 1,908,800 | +0 | 0.04% | 629,904 |
| 2025-10-13 | 2025-10-09 | 0.330 | 1,908,800 | +0 | 0.04% | 629,904 |
| 2025-10-10 | 2025-10-08 | 0.335 | 1,908,800 | +0 | 0.04% | 639,448 |
| 2025-10-09 | 2025-10-06 | 0.335 | 1,908,800 | +0 | 0.04% | 639,448 |
| 2025-10-08 | 2025-10-03 | 0.335 | 1,908,800 | +0 | 0.04% | 639,448 |
| 2025-10-06 | 2025-10-02 | 0.330 | 1,908,800 | +0 | 0.04% | 629,904 |
| 2025-10-03 | 2025-09-30 | 0.335 | 1,908,800 | +0 | 0.04% | 639,448 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,908,800 | +0 | 0.04% | 629,904 |
| 2025-09-30 | 2025-09-26 | 0.330 | 1,908,800 | +0 | 0.04% | 629,904 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,908,800 | +0 | 0.04% | 629,904 |
| 2025-09-26 | 2025-09-24 | 0.335 | 1,908,800 | +0 | 0.04% | 639,448 |
| 2025-09-25 | 2025-09-23 | 0.330 | 1,908,800 | +0 | 0.04% | 629,904 |
| 2025-09-24 | 2025-09-22 | 0.335 | 1,908,800 | +0 | 0.04% | 639,448 |
| 2025-09-23 | 2025-09-19 | 0.335 | 1,908,800 | +0 | 0.04% | 639,448 |
| 2025-09-22 | 2025-09-18 | 0.330 | 1,908,800 | +0 | 0.04% | 629,904 |
| 2025-09-19 | 2025-09-17 | 0.340 | 1,908,800 | +40,000 | 0.04% | 648,992 |
| 2024-10-29 | 2024-10-25 | 0.440 | 1,868,800 | +1,828,000 | 0.04% | 822,272 |
| 2024-05-22 | 2024-05-20 | 0.563 | 40,800 | +2,366 | 0.00% | 22,955 |
| 2023-11-20 | 2023-11-16 | 0.361 | 38,434 | +9,420 | 0.00% | 13,872 |
| 2023-05-24 | 2023-05-22 | 0.576 | 29,014 | +1,741 | 0.00% | 16,711 |
| 2023-02-01 | 2023-01-30 | 0.689 | 27,273 | +15,939 | 0.00% | 18,788 |
| 2023-01-04 | 2022-12-30 | 0.745 | 11,334 | +10,626 | 0.00% | 8,448 |
| 2022-05-25 | 2022-05-23 | 0.844 | 708 | +45 | 0.00% | 598 |
| 2021-12-29 | 2021-12-24 | 0.965 | 663 | -21,564 | 0.00% | 640 |
| 2021-12-06 | 2021-12-02 | 0.904 | 22,227 | -9,952 | 0.00% | 20,100 |
| 2021-11-30 | 2021-11-26 | 0.844 | 32,179 | +14,928 | 0.00% | 27,160 |
| 2021-05-26 | 2021-05-24 | 0.995 | 17,251 | +939 | 0.00% | 17,158 |
| 2021-05-24 | 2021-05-20 | 0.995 | 16,312 | -78,421 | 0.00% | 16,224 |
| 2021-05-21 | 2021-05-18 | 0.982 | 94,733 | +78,421 | 0.00% | 93,016 |
| 2021-03-02 | 2021-02-26 | 0.995 | 16,312 | -78,421 | 0.00% | 16,224 |
| 2021-03-01 | 2021-02-25 | 1.020 | 94,733 | +78,421 | 0.00% | 96,640 |
| 2021-02-09 | 2021-02-05 | 0.944 | 16,312 | +15,685 | 0.00% | 15,392 |
| 2020-10-22 | 2020-10-20 | 0.944 | 627 | +627 | 0.00% | 592 |
| 2018-02-02 | 2018-01-31 | 2.987 | 0 | -7,064 | ||
| 2018-01-30 | 2018-01-26 | 2.973 | 7,064 | -14,127 | 0.00% | 21,001 |
| 2018-01-10 | 2018-01-08 | 3.157 | 21,191 | -16,953 | 0.00% | 66,900 |
| 2018-01-09 | 2018-01-05 | 3.044 | 38,144 | +38,144 | 0.00% | 116,100 |
| 2017-12-14 | 2017-12-12 | 2.506 | 0 | -35,318 | ||
| 2017-12-13 | 2017-12-11 | 2.577 | 35,318 | +35,318 | 0.00% | 90,999 |
| 2017-08-10 | 2017-08-08 | 2.647 | 0 | -69,224 | ||
| 2017-07-20 | 2017-07-18 | 2.704 | 69,224 | -1,413 | 0.00% | 187,180 |
| 2017-07-17 | 2017-07-13 | 2.860 | 70,637 | -70,637 | 0.00% | 202,000 |
| 2017-07-14 | 2017-07-12 | 2.817 | 141,274 | +70,637 | 0.00% | 398,001 |
| 2017-07-12 | 2017-07-10 | 2.959 | 70,637 | +70,637 | 0.00% | 209,000 |
| 2016-08-10 | 2016-08-08 | 2.598 | 0 | -69,289 | ||
| 2016-08-08 | 2016-08-04 | 2.569 | 69,289 | +69,289 | 0.00% | 177,999 |
| 2015-05-15 | 2015-05-13 | 3.573 | 0 | -67,732 | ||
| 2015-05-13 | 2015-05-11 | 3.263 | 67,732 | +67,732 | 0.00% | 221,001 |
| 2007-06-26 | 2007-06-22 | 3.847 | 0 |
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