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 | 0.415 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.450 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.470 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.440 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.440 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.435 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.435 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.475 | 0 | -1,000,000 | ||
| 2024-11-19 | 2024-11-15 | 0.620 | 1,000,000 | -8,000 | 0.35% | 620,000 |
| 2024-03-07 | 2024-03-05 | 0.410 | 1,008,000 | -16,000 | 0.42% | 413,280 |
| 2024-02-29 | 2024-02-27 | 0.360 | 1,024,000 | +1,016,000 | 0.43% | 368,640 |
| 2024-01-29 | 2024-01-25 | 0.385 | 8,000 | -1,000,000 | 0.00% | 3,080 |
| 2024-01-18 | 2024-01-16 | 0.470 | 1,008,000 | +1,000,000 | 0.42% | 473,760 |
| 2021-06-04 | 2021-06-02 | 0.355 | 8,000 | +8,000 | 0.00% | 2,840 |
| 2021-05-25 | 2021-05-21 | 0.360 | 0 | -8,000 | ||
| 2018-02-28 | 2018-02-26 | 0.945 | 8,000 | -38,400 | 0.00% | 7,560 |
| 2017-12-28 | 2017-12-22 | 0.855 | 46,400 | +30,400 | 0.02% | 39,672 |
| 2017-12-14 | 2017-12-12 | 0.870 | 16,000 | +8,000 | 0.01% | 13,920 |
| 2017-10-23 | 2017-10-19 | 1.040 | 8,000 | -313,600 | 0.00% | 8,320 |
| 2017-09-11 | 2017-09-07 | 1.200 | 321,600 | -104,000 | 0.16% | 385,920 |
| 2017-09-06 | 2017-09-04 | 1.215 | 425,600 | +80,000 | 0.21% | 517,104 |
| 2017-08-21 | 2017-08-17 | 1.150 | 345,600 | +16,000 | 0.17% | 397,440 |
| 2017-08-10 | 2017-08-08 | 1.225 | 329,600 | +8,000 | 0.16% | 403,760 |
| 2017-08-02 | 2017-07-31 | 1.225 | 321,600 | -328,000 | 0.16% | 393,960 |
| 2017-08-01 | 2017-07-28 | 1.220 | 649,600 | +8,000 | 0.32% | 792,512 |
| 2017-07-12 | 2017-07-10 | 1.350 | 641,600 | +633,600 | 0.32% | 866,160 |
| 2017-06-28 | 2017-06-26 | 1.400 | 8,000 | +8,000 | 0.00% | 11,200 |
| 2017-05-25 | 2017-05-23 | 1.235 | 0 | -161,600 | ||
| 2017-05-23 | 2017-05-19 | 1.275 | 161,600 | +161,600 | 0.08% | 206,040 |
| 2017-05-17 | 2017-05-15 | 1.300 | 0 | -280,000 | ||
| 2017-05-15 | 2017-05-11 | 1.375 | 280,000 | +280,000 | 0.14% | 385,000 |
| 2016-04-28 | 2016-04-26 | 1.425 | 0 | -97,600 | ||
| 2016-02-23 | 2016-02-19 | 1.575 | 97,600 | -16,000 | 0.05% | 153,720 |
| 2016-01-21 | 2016-01-19 | 1.475 | 113,600 | +16,000 | 0.06% | 167,560 |
| 2015-11-16 | 2015-11-12 | 2.125 | 97,600 | +97,600 | 0.05% | 207,400 |
| 2015-10-30 | 2015-10-28 | 1.900 | 0 | -16,000 | ||
| 2015-09-25 | 2015-09-23 | 1.600 | 16,000 | +16,000 | 0.01% | 25,600 |
| 2015-04-28 | 2015-04-24 | 2.901 | 0 | -4,054 | ||
| 2015-04-27 | 2015-04-23 | 3.098 | 4,054 | +4,054 | 0.00% | 12,560 |
| 2015-02-02 | 2015-01-29 | 1.401 | 0 | -101,351 | ||
| 2015-01-29 | 2015-01-27 | 1.441 | 101,351 | +101,351 | 0.05% | 145,999 |
| 2015-01-12 | 2015-01-08 | 1.006 | 0 |
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