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 | 0.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.590 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.590 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.590 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.590 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.495 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.495 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.590 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 0.295 | 10,000 | -10,000 | 0.00% | 2,950 |
| 2025-04-25 | 2025-04-23 | 0.425 | 20,000 | -5,000 | 0.00% | 8,500 |
| 2024-12-03 | 2024-11-29 | 0.295 | 25,000 | -10,000 | 0.00% | 7,375 |
| 2024-11-29 | 2024-11-27 | 0.375 | 35,000 | -5,000 | 0.01% | 13,125 |
| 2023-12-28 | 2023-12-22 | 0.650 | 40,000 | -5,000 | 0.01% | 26,000 |
| 2023-11-29 | 2023-11-27 | 0.800 | 45,000 | -90,000 | 0.01% | 36,000 |
| 2023-11-20 | 2023-11-16 | 0.780 | 135,000 | -10,000 | 0.02% | 105,300 |
| 2023-10-10 | 2023-10-06 | 0.810 | 145,000 | +20,000 | 0.03% | 117,450 |
| 2023-09-28 | 2023-09-26 | 0.890 | 125,000 | -25,000 | 0.02% | 111,250 |
| 2023-09-19 | 2023-09-15 | 0.900 | 150,000 | -15,000 | 0.03% | 135,000 |
| 2023-09-14 | 2023-09-12 | 0.800 | 165,000 | +15,000 | 0.03% | 132,000 |
| 2023-08-09 | 2023-08-07 | 0.990 | 150,000 | -5,000 | 0.03% | 148,500 |
| 2023-07-11 | 2023-07-07 | 0.840 | 155,000 | +105,000 | 0.03% | 130,200 |
| 2023-06-26 | 2023-06-21 | 0.980 | 50,000 | +20,000 | 0.01% | 49,000 |
| 2023-06-23 | 2023-06-20 | 0.990 | 30,000 | -5,000 | 0.01% | 29,700 |
| 2023-06-15 | 2023-06-13 | 1.000 | 35,000 | -5,000 | 0.01% | 35,000 |
| 2023-06-09 | 2023-06-07 | 0.960 | 40,000 | +5,000 | 0.01% | 38,400 |
| 2023-06-08 | 2023-06-06 | 0.950 | 35,000 | -25,000 | 0.01% | 33,250 |
| 2023-06-06 | 2023-06-02 | 1.020 | 60,000 | +30,000 | 0.01% | 61,200 |
| 2023-03-07 | 2023-03-03 | 0.610 | 30,000 | +30,000 | 0.01% | 18,300 |
| 2018-03-19 | 2018-03-15 | 0.393 | 0 | -771,784 | ||
| 2017-11-13 | 2017-11-09 | 0.436 | 771,784 | +771,784 | 0.21% | 336,200 |
| 2017-07-05 | 2017-07-03 | 0.329 | 0 | -112,944 | ||
| 2017-06-30 | 2017-06-28 | 0.340 | 112,944 | +112,944 | 0.03% | 38,400 |
| 2017-06-27 | 2017-06-23 | 0.372 | 0 | -169,416 | ||
| 2017-06-26 | 2017-06-22 | 0.361 | 169,416 | +169,416 | 0.05% | 61,200 |
| 2016-07-12 | 2016-07-08 | 0.963 | 0 |
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