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 | 0.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.950 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.980 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.970 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.010 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.060 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.110 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.170 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.020 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.135 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.114 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.124 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.135 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.114 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.206 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.206 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.073 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.063 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.135 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.879 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.869 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.899 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.889 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.899 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.889 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.889 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.879 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.899 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.899 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.889 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.951 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.920 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.848 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.828 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.848 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.675 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.675 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.675 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.675 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.664 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.664 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.644 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.654 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.664 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.644 | 0 | -3,914 | ||
| 2025-05-27 | 2025-05-23 | 0.453 | 3,914 | +159 | 0.00% | 1,772 |
| 2024-09-03 | 2024-08-30 | 0.476 | 3,755 | +140 | 0.00% | 1,786 |
| 2024-05-28 | 2024-05-24 | 0.537 | 3,615 | +114 | 0.00% | 1,941 |
| 2023-09-05 | 2023-08-31 | 0.500 | 3,501 | +103 | 0.00% | 1,751 |
| 2022-09-06 | 2022-09-02 | 0.621 | 3,398 | +175 | 0.00% | 2,109 |
| 2022-05-27 | 2022-05-25 | 0.926 | 3,223 | +112 | 0.00% | 2,984 |
| 2021-11-30 | 2021-11-26 | 1.491 | 3,111 | +3,111 | 0.00% | 4,640 |
| 2021-11-26 | 2021-11-24 | 1.106 | 0 | -7,778 | ||
| 2021-11-22 | 2021-11-18 | 1.106 | 7,778 | +7,778 | 0.00% | 8,600 |
| 2021-05-20 | 2021-05-17 | 3.066 | 0 | -5,819 | ||
| 2021-05-14 | 2021-05-12 | 2.859 | 5,819 | +5,819 | 0.00% | 16,639 |
| 2021-05-13 | 2021-05-11 | 2.832 | 0 | -10,184 | ||
| 2021-05-10 | 2021-05-06 | 2.777 | 10,184 | +10,184 | 0.00% | 28,280 |
| 2021-05-07 | 2021-05-05 | 3.038 | 0 | -4,365 | ||
| 2021-05-05 | 2021-05-03 | 3.547 | 4,365 | +4,365 | 0.00% | 15,481 |
| 2020-04-24 | 2020-04-22 | 1.144 | 0 | -28,682 | ||
| 2020-04-23 | 2020-04-21 | 1.060 | 28,682 | +28,682 | 0.01% | 30,400 |
| 2020-04-20 | 2020-04-16 | 1.213 | 0 | -14,341 | ||
| 2020-04-17 | 2020-04-15 | 1.199 | 14,341 | -14,341 | 0.00% | 17,200 |
| 2020-04-16 | 2020-04-14 | 1.158 | 28,682 | +28,682 | 0.01% | 33,200 |
| 2020-04-15 | 2020-04-09 | 1.297 | 0 | -28,682 | ||
| 2020-04-14 | 2020-04-08 | 1.590 | 28,682 | +28,682 | 0.01% | 45,600 |
| 2018-07-12 | 2018-07-10 | 0.901 | 0 | -5,595 | ||
| 2018-05-30 | 2018-05-28 | 0.921 | 5,595 | +125 | 0.00% | 5,155 |
| 2018-01-22 | 2018-01-18 | 1.155 | 5,470 | -54,699 | 0.00% | 6,320 |
| 2018-01-09 | 2018-01-05 | 1.024 | 60,169 | +54,699 | 0.01% | 61,600 |
| 2017-05-29 | 2017-05-25 | 1.338 | 5,470 | +90 | 0.00% | 7,321 |
| 2017-03-20 | 2017-03-16 | 1.428 | 5,380 | +2,690 | 0.00% | 7,680 |
| 2016-08-12 | 2016-08-10 | 1.234 | 2,690 | +2,690 | 0.00% | 3,320 |
| 2016-07-21 | 2016-07-19 | 1.666 | 0 | -20,174 | ||
| 2016-07-19 | 2016-07-15 | 1.710 | 20,174 | +20,174 | 0.00% | 34,500 |
| 2016-07-18 | 2016-07-14 | 1.740 | 0 | -1,345 | ||
| 2016-07-15 | 2016-07-13 | 1.398 | 1,345 | 0.00% | 1,880 |
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