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 | 0.485 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.495 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.495 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.510 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.485 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.485 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.480 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.485 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.490 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.490 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.490 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.495 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.480 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.520 | 0 | -156,000 | ||
| 2025-08-18 | 2025-08-14 | 0.495 | 156,000 | -52,000 | 0.02% | 77,220 |
| 2025-08-14 | 2025-08-12 | 0.425 | 208,000 | +208,000 | 0.03% | 88,400 |
| 2025-03-19 | 2025-03-17 | 0.182 | 0 | -505,185 | ||
| 2025-02-27 | 2025-02-25 | 0.184 | 505,185 | +505,185 | 0.45% | 93,000 |
| 2022-05-04 | 2022-04-29 | 1.036 | 0 | -5,938 | ||
| 2022-05-03 | 2022-04-28 | 0.918 | 5,938 | +5,938 | 0.01% | 5,450 |
| 2018-04-26 | 2018-04-24 | 2.004 | 0 | -2,375 | ||
| 2018-04-11 | 2018-04-09 | 2.004 | 2,375 | +2,375 | 0.00% | 4,759 |
| 2017-10-24 | 2017-10-20 | 2.610 | 0 | -21,378 | ||
| 2017-10-23 | 2017-10-19 | 2.779 | 21,378 | +21,378 | 0.02% | 59,399 |
| 2017-10-20 | 2017-10-18 | 3.200 | 0 |
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