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 | 0.106 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.118 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.103 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.088 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.091 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.085 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.087 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.081 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.079 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.079 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.083 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.085 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.087 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.085 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.088 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.085 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.085 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.086 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.084 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.081 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.081 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.081 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.086 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.086 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.091 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.089 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.089 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.087 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.090 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.092 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.094 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.092 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.091 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.085 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.087 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.087 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.082 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.080 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.081 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.081 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.076 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.083 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.085 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.088 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.088 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.088 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.089 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.086 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.085 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.083 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.082 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.085 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.088 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.093 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.090 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.080 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.076 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.074 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.073 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.074 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.075 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.077 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.077 | 0 | -60,000 | ||
| 2025-06-27 | 2025-06-25 | 0.079 | 60,000 | -360,000 | 0.01% | 4,740 |
| 2025-06-25 | 2025-06-23 | 0.080 | 420,000 | +420,000 | 0.07% | 33,600 |
| 2019-08-15 | 2019-08-13 | 4.956 | 0 | -11,703 | ||
| 2019-08-09 | 2019-08-07 | 4.870 | 11,703 | +11,703 | 0.00% | 56,999 |
| 2019-08-08 | 2019-08-06 | 5.127 | 0 | -11,703 | ||
| 2019-08-07 | 2019-08-05 | 4.785 | 11,703 | -5,852 | 0.00% | 55,999 |
| 2019-08-01 | 2019-07-30 | 5.127 | 17,555 | +5,852 | 0.00% | 90,000 |
| 2019-07-31 | 2019-07-29 | 5.298 | 11,703 | +1,170 | 0.00% | 61,998 |
| 2019-07-30 | 2019-07-26 | 5.127 | 10,533 | +10,533 | 0.00% | 54,000 |
| 2019-05-23 | 2019-05-21 | 3.922 | 0 | -34,605 | ||
| 2019-05-22 | 2019-05-20 | 3.805 | 34,605 | +11,336 | 0.01% | 131,660 |
| 2019-05-20 | 2019-05-16 | 3.838 | 23,269 | +23,269 | 0.01% | 89,310 |
| 2018-08-01 | 2018-07-30 | 7.710 | 0 | -13,126 | ||
| 2018-06-20 | 2018-06-15 | 8.883 | 13,126 | +13,126 | 0.00% | 116,600 |
| 2018-06-11 | 2018-06-07 | 8.129 | 0 | -29,832 | ||
| 2018-06-08 | 2018-06-06 | 8.380 | 29,832 | -17,899 | 0.01% | 250,001 |
| 2018-06-07 | 2018-06-05 | 8.380 | 47,731 | +11,933 | 0.01% | 399,999 |
| 2018-06-06 | 2018-06-04 | 8.296 | 35,798 | +23,865 | 0.01% | 296,997 |
| 2018-06-05 | 2018-06-01 | 7.961 | 11,933 | +2,983 | 0.00% | 95,002 |
| 2018-06-01 | 2018-05-30 | 8.296 | 8,950 | +8,950 | 0.00% | 74,253 |
| 2018-05-23 | 2018-05-18 | 8.045 | 0 | -5,966 | ||
| 2018-05-21 | 2018-05-17 | 8.296 | 5,966 | +5,966 | 0.00% | 49,497 |
| 2018-02-01 | 2018-01-30 | 5.950 | 0 | -13,126 | ||
| 2018-01-15 | 2018-01-11 | 5.782 | 13,126 | +13,126 | 0.00% | 75,900 |
| 2016-10-12 | 2016-10-07 | 5.112 | 0 | -29,832 | ||
| 2016-10-06 | 2016-10-04 | 4.944 | 29,832 | +29,832 | 0.02% | 147,500 |
| 2016-02-17 | 2016-02-15 | 5.112 | 0 | -42,958 | ||
| 2016-01-26 | 2016-01-22 | 5.196 | 42,958 | +42,958 | 0.03% | 223,200 |
| 2015-11-10 | 2015-11-06 | 4.609 | 0 | -119,328 | ||
| 2015-11-03 | 2015-10-30 | 4.106 | 119,328 | +119,328 | 0.14% | 490,001 |
| 2015-05-29 | 2015-05-27 | 10.408 | 0 | -7,782 | ||
| 2015-05-28 | 2015-05-26 | 10.151 | 7,782 | +7,782 | 0.01% | 78,998 |
| 2015-05-21 | 2015-05-19 | 9.123 | 0 | -7,782 | ||
| 2015-05-20 | 2015-05-18 | 9.252 | 7,782 | +7,782 | 0.01% | 71,998 |
| 2015-04-22 | 2015-04-20 | 7.324 | 0 | -171,209 | ||
| 2015-04-21 | 2015-04-17 | 8.095 | 171,209 | +171,209 | 0.15% | 1,385,997 |
| 2015-04-01 | 2015-03-30 | 5.911 | 0 | -3,269 | ||
| 2015-03-30 | 2015-03-26 | 5.911 | 3,269 | +3,269 | 0.00% | 19,323 |
| 2015-02-04 | 2015-02-02 | 5.911 | 0 | -1,712 | ||
| 2015-02-02 | 2015-01-29 | 6.039 | 1,712 | +1,712 | 0.00% | 10,339 |
| 2014-11-12 | 2014-11-10 | 5.911 | 0 | -1,556 | ||
| 2014-11-11 | 2014-11-07 | 6.168 | 1,556 | +1,556 | 0.00% | 9,597 |
| 2014-09-26 | 2014-09-24 | 6.810 | 0 | -108,951 | ||
| 2014-09-25 | 2014-09-23 | 7.067 | 108,951 | +108,951 | 0.12% | 769,997 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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