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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.890 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.910 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.030 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.080 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.050 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.200 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.130 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.300 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.340 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.110 | 0 | -40,000 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 40,000 | +40,000 | 0.01% | 45,200 |
| 2017-04-26 | 2017-04-24 | 3.607 | 0 | -16,147 | ||
| 2017-04-25 | 2017-04-21 | 3.494 | 16,147 | +16,147 | 0.01% | 56,420 |
| 2017-04-10 | 2017-04-06 | 2.914 | 0 | -16,147 | ||
| 2017-04-07 | 2017-04-05 | 2.721 | 16,147 | +16,147 | 0.01% | 43,940 |
| 2017-03-23 | 2017-03-21 | 2.609 | 0 | -29,810 | ||
| 2017-03-22 | 2017-03-20 | 2.609 | 29,810 | +29,810 | 0.01% | 77,761 |
| 2017-03-21 | 2017-03-17 | 2.496 | 0 | -22,357 | ||
| 2017-02-23 | 2017-02-21 | 2.770 | 22,357 | -12,421 | 0.01% | 61,919 |
| 2017-02-22 | 2017-02-20 | 2.802 | 34,778 | +12,421 | 0.02% | 97,440 |
| 2017-02-14 | 2017-02-10 | 2.818 | 22,357 | +3,726 | 0.01% | 62,999 |
| 2017-02-08 | 2017-02-06 | 2.882 | 18,631 | +9,937 | 0.01% | 53,700 |
| 2017-01-25 | 2017-01-23 | 3.172 | 8,694 | -8,695 | 0.00% | 27,578 |
| 2016-12-01 | 2016-11-29 | 3.076 | 17,389 | +273 | 0.01% | 53,480 |
| 2016-09-30 | 2016-09-28 | 3.681 | 17,116 | +17,116 | 0.01% | 63,001 |
| 2016-05-06 | 2016-05-04 | 5.219 | 0 | -42,790 | ||
| 2016-05-05 | 2016-05-03 | 5.268 | 42,790 | +42,790 | 0.02% | 225,402 |
| 2016-04-07 | 2016-04-05 | 3.534 | 0 | -308,085 | ||
| 2016-04-06 | 2016-04-01 | 3.255 | 308,085 | 0.14% | 1,002,961 |
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