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 | 0.226 | 500 | +0 | 0.00% | 113 |
| 2025-10-13 | 2025-10-09 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-10-10 | 2025-10-08 | 0.225 | 500 | +0 | 0.00% | 112 |
| 2025-10-09 | 2025-10-06 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-10-08 | 2025-10-03 | 0.206 | 500 | +0 | 0.00% | 103 |
| 2025-10-06 | 2025-10-02 | 0.202 | 500 | +0 | 0.00% | 101 |
| 2025-10-03 | 2025-09-30 | 0.217 | 500 | +0 | 0.00% | 108 |
| 2025-10-02 | 2025-09-29 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-09-30 | 2025-09-26 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-09-29 | 2025-09-25 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-09-26 | 2025-09-24 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-09-25 | 2025-09-23 | 0.235 | 500 | +0 | 0.00% | 118 |
| 2025-09-24 | 2025-09-22 | 0.227 | 500 | +0 | 0.00% | 114 |
| 2025-09-23 | 2025-09-19 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-09-22 | 2025-09-18 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-09-19 | 2025-09-17 | 0.238 | 500 | +0 | 0.00% | 119 |
| 2025-09-18 | 2025-09-16 | 0.243 | 500 | +0 | 0.00% | 122 |
| 2025-09-17 | 2025-09-15 | 0.220 | 500 | +0 | 0.00% | 110 |
| 2025-09-16 | 2025-09-12 | 0.223 | 500 | +0 | 0.00% | 112 |
| 2025-09-15 | 2025-09-11 | 0.222 | 500 | +0 | 0.00% | 111 |
| 2025-09-12 | 2025-09-10 | 0.232 | 500 | +0 | 0.00% | 116 |
| 2025-09-11 | 2025-09-09 | 0.230 | 500 | +0 | 0.00% | 115 |
| 2025-09-10 | 2025-09-08 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-09-09 | 2025-09-05 | 0.295 | 500 | +0 | 0.00% | 148 |
| 2025-09-08 | 2025-09-04 | 0.340 | 500 | +0 | 0.00% | 170 |
| 2025-09-05 | 2025-09-03 | 0.305 | 500 | +0 | 0.00% | 152 |
| 2025-09-04 | 2025-09-02 | 0.221 | 500 | +0 | 0.00% | 110 |
| 2025-09-03 | 2025-09-01 | 0.255 | 500 | +0 | 0.00% | 128 |
| 2025-09-02 | 2025-08-29 | 0.280 | 500 | +0 | 0.00% | 140 |
| 2025-09-01 | 2025-08-28 | 0.243 | 500 | +0 | 0.00% | 122 |
| 2025-08-29 | 2025-08-27 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-08-28 | 2025-08-26 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-08-27 | 2025-08-25 | 0.265 | 500 | +0 | 0.00% | 132 |
| 2025-08-26 | 2025-08-22 | 0.350 | 500 | +0 | 0.00% | 175 |
| 2025-08-25 | 2025-08-21 | 0.380 | 500 | +0 | 0.00% | 190 |
| 2025-08-22 | 2025-08-20 | 0.410 | 500 | +0 | 0.00% | 205 |
| 2025-08-21 | 2025-08-19 | 0.480 | 500 | +0 | 0.00% | 240 |
| 2025-08-20 | 2025-08-18 | 0.480 | 500 | +0 | 0.00% | 240 |
| 2025-08-19 | 2025-08-15 | 0.470 | 500 | +0 | 0.00% | 235 |
| 2025-08-18 | 2025-08-14 | 0.435 | 500 | +0 | 0.00% | 218 |
| 2025-08-15 | 2025-08-13 | 0.425 | 500 | +0 | 0.00% | 212 |
| 2025-08-14 | 2025-08-12 | 0.460 | 500 | +0 | 0.00% | 230 |
| 2025-08-13 | 2025-08-11 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-08-12 | 2025-08-08 | 0.560 | 500 | +0 | 0.00% | 280 |
| 2025-08-11 | 2025-08-07 | 0.580 | 500 | +0 | 0.00% | 290 |
| 2025-08-08 | 2025-08-06 | 0.540 | 500 | +0 | 0.00% | 270 |
| 2025-08-07 | 2025-08-05 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-08-06 | 2025-08-04 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2025-08-05 | 2025-08-01 | 0.510 | 500 | +0 | 0.00% | 255 |
| 2025-08-04 | 2025-07-31 | 0.550 | 500 | +0 | 0.00% | 275 |
| 2025-08-01 | 2025-07-30 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-31 | 2025-07-29 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-30 | 2025-07-28 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-29 | 2025-07-25 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-28 | 2025-07-24 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-07-25 | 2025-07-23 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-07-24 | 2025-07-22 | 0.590 | 500 | +0 | 0.00% | 295 |
| 2025-07-23 | 2025-07-21 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-22 | 2025-07-18 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-21 | 2025-07-17 | 0.570 | 500 | +0 | 0.00% | 285 |
| 2025-07-18 | 2025-07-16 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-07-17 | 2025-07-15 | 0.610 | 500 | +0 | 0.00% | 305 |
| 2025-07-16 | 2025-07-14 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-07-15 | 2025-07-11 | 0.600 | 500 | +0 | 0.00% | 300 |
| 2025-07-14 | 2025-07-10 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-11 | 2025-07-09 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-10 | 2025-07-08 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-07-09 | 2025-07-07 | 0.690 | 500 | +0 | 0.00% | 345 |
| 2025-07-08 | 2025-07-04 | 0.630 | 500 | +0 | 0.00% | 315 |
| 2025-07-07 | 2025-07-03 | 0.640 | 500 | +0 | 0.00% | 320 |
| 2025-07-04 | 2025-07-02 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-07-03 | 2025-06-30 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-07-02 | 2025-06-27 | 0.650 | 500 | +0 | 0.00% | 325 |
| 2025-01-10 | 2025-01-08 | 0.860 | 500 | -13,000 | 0.00% | 430 |
| 2025-01-08 | 2025-01-06 | 0.780 | 13,500 | -12,000 | 0.01% | 10,530 |
| 2024-12-23 | 2024-12-19 | 0.900 | 25,500 | -12,000 | 0.02% | 22,950 |
| 2024-12-11 | 2024-12-09 | 0.850 | 37,500 | -4,000 | 0.03% | 31,875 |
| 2024-10-28 | 2024-10-24 | 0.970 | 41,500 | -18,000 | 0.03% | 40,255 |
| 2024-10-17 | 2024-10-15 | 0.900 | 59,500 | +59,000 | 0.05% | 53,550 |
| 2023-06-08 | 2023-06-06 | 1.220 | 500 | -2,000 | 0.00% | 610 |
| 2019-02-15 | 2019-02-13 | 8.500 | 2,500 | -500 | 0.00% | 21,250 |
| 2018-12-20 | 2018-12-18 | 8.400 | 3,000 | +500 | 0.00% | 25,200 |
| 2017-07-19 | 2017-07-17 | 12.500 | 2,500 | +500 | 0.00% | 31,250 |
| 2017-07-14 | 2017-07-12 | 12.800 | 2,000 | +1,000 | 0.00% | 25,600 |
| 2017-07-13 | 2017-07-11 | 14.000 | 1,000 | +500 | 0.00% | 14,000 |
| 2017-07-07 | 2017-07-05 | 11.500 | 500 | +500 | 0.00% | 5,750 |
| 2015-05-27 | 2015-05-22 | 80.000 | 0 | -10,000 | ||
| 2015-05-19 | 2015-05-15 | 65.000 | 10,000 | +10,000 | 0.03% | 650,000 |
| 2015-04-21 | 2015-04-17 | 36.500 | 0 | -300 | ||
| 2015-04-20 | 2015-04-16 | 41.000 | 300 | +300 | 0.00% | 12,300 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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