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 | 0.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.740 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.740 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.820 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.820 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.830 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.840 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | -3,000 | ||
| 2025-09-02 | 2025-08-29 | 0.810 | 3,000 | +3,000 | 0.00% | 2,430 |
| 2025-09-01 | 2025-08-28 | 0.800 | 0 | -29,000 | ||
| 2025-08-29 | 2025-08-27 | 0.830 | 29,000 | +29,000 | 0.00% | 24,070 |
| 2024-10-18 | 2024-10-16 | 0.791 | 0 | -59,130 | ||
| 2024-10-17 | 2024-10-15 | 0.791 | 59,130 | +59,130 | 0.01% | 46,800 |
| 2024-10-02 | 2024-09-27 | 1.005 | 0 | -18,725 | ||
| 2024-09-12 | 2024-09-10 | 0.802 | 18,725 | +18,725 | 0.00% | 15,010 |
| 2024-03-12 | 2024-03-08 | 1.279 | 0 | -78,841 | ||
| 2024-02-19 | 2024-02-15 | 1.390 | 78,841 | +78,841 | 0.01% | 109,601 |
| 2023-09-19 | 2023-09-15 | 3.186 | 0 | -58,954 | ||
| 2023-09-04 | 2023-08-30 | 3.951 | 58,954 | +644 | 0.01% | 232,946 |
| 2023-08-02 | 2023-07-31 | 4.785 | 58,310 | +58,310 | 0.01% | 279,002 |
| 2023-04-21 | 2023-04-19 | 6.112 | 0 | -11,662 | ||
| 2023-04-20 | 2023-04-18 | 6.071 | 11,662 | -3,887 | 0.00% | 70,800 |
| 2023-04-19 | 2023-04-17 | 5.906 | 15,549 | +15,549 | 0.00% | 91,839 |
| 2022-01-12 | 2022-01-10 | 10.622 | 0 | -23,913 | ||
| 2022-01-10 | 2022-01-06 | 9.723 | 23,913 | +23,913 | 0.00% | 232,498 |
| 2021-11-15 | 2021-11-11 | 13.380 | 0 | -51,173 | ||
| 2021-11-12 | 2021-11-10 | 13.570 | 51,173 | +51,173 | 0.00% | 694,433 |
| 2021-06-17 | 2021-06-15 | 14.480 | 0 | -28,094 | ||
| 2021-06-09 | 2021-06-07 | 14.651 | 28,094 | -38,396 | 0.00% | 411,593 |
| 2021-05-25 | 2021-05-21 | 12.664 | 66,490 | -187,297 | 0.01% | 842,057 |
| 2021-05-21 | 2021-05-18 | 12.002 | 253,787 | -1,873 | 0.02% | 3,046,042 |
| 2021-05-20 | 2021-05-17 | 11.960 | 255,660 | +1,873 | 0.02% | 3,057,603 |
| 2021-05-18 | 2021-05-14 | 11.533 | 253,787 | +18,730 | 0.02% | 2,926,802 |
| 2021-05-17 | 2021-05-13 | 11.383 | 235,057 | -9,365 | 0.02% | 2,675,658 |
| 2021-05-14 | 2021-05-12 | 12.002 | 244,422 | +225,692 | 0.02% | 2,933,640 |
| 2021-05-12 | 2021-05-10 | 10.935 | 18,730 | +18,730 | 0.00% | 204,804 |
| 2021-05-10 | 2021-05-06 | 10.785 | 0 | -46,824 | ||
| 2021-04-28 | 2021-04-26 | 10.849 | 46,824 | -122,679 | 0.00% | 507,999 |
| 2021-02-18 | 2021-02-16 | 7.827 | 169,503 | +49,633 | 0.02% | 1,326,727 |
| 2021-02-16 | 2021-02-09 | 6.685 | 119,870 | +18,730 | 0.01% | 801,281 |
| 2021-01-27 | 2021-01-25 | 6.482 | 101,140 | +17,793 | 0.01% | 655,559 |
| 2021-01-26 | 2021-01-22 | 6.450 | 83,347 | +61,808 | 0.01% | 537,560 |
| 2021-01-21 | 2021-01-19 | 6.087 | 21,539 | +1,873 | 0.00% | 131,099 |
| 2021-01-07 | 2021-01-05 | 6.407 | 19,666 | +19,666 | 0.00% | 125,999 |
| 2020-12-16 | 2020-12-14 | 6.493 | 0 | -2,796 | ||
| 2020-12-01 | 2020-11-27 | 5.655 | 2,796 | +2,796 | 0.00% | 15,813 |
| 2019-11-22 | 2019-11-20 | 6.062 | 0 | -53,353 | ||
| 2019-11-21 | 2019-11-19 | 6.343 | 53,353 | +53,353 | 0.01% | 338,400 |
| 2018-06-19 | 2018-06-14 | 7.457 | 0 | -8,140 | ||
| 2018-06-15 | 2018-06-13 | 7.285 | 8,140 | +8,140 | 0.00% | 59,297 |
| 2018-05-23 | 2018-05-18 | 7.272 | 0 | -7,326 | ||
| 2018-05-21 | 2018-05-17 | 7.371 | 7,326 | -33,376 | 0.00% | 53,997 |
| 2018-04-20 | 2018-04-18 | 4.545 | 40,702 | +24,421 | 0.01% | 184,999 |
| 2018-04-12 | 2018-04-10 | 4.521 | 16,281 | -24,421 | 0.00% | 73,601 |
| 2018-03-20 | 2018-03-16 | 4.472 | 40,702 | +40,702 | 0.01% | 181,999 |
| 2018-01-03 | 2017-12-29 | 4.668 | 0 | -12,211 | ||
| 2018-01-02 | 2017-12-28 | 4.619 | 12,211 | -12,210 | 0.00% | 56,402 |
| 2017-12-28 | 2017-12-22 | 4.668 | 24,421 | +8,140 | 0.00% | 113,999 |
| 2017-12-22 | 2017-12-20 | 4.594 | 16,281 | +16,281 | 0.00% | 74,801 |
| 2017-12-14 | 2017-12-12 | 4.704 | 0 | -17,909 | ||
| 2017-12-13 | 2017-12-11 | 4.615 | 17,909 | +17,909 | 0.00% | 82,653 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
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