History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-25 | 2025-03-21 | 0.058 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.058 | 0 | -205,000 | ||
| 2021-09-13 | 2021-09-09 | 0.295 | 205,000 | -750,000 | 0.02% | 60,475 |
| 2021-09-07 | 2021-09-03 | 0.315 | 955,000 | +750,000 | 0.10% | 300,825 |
| 2021-06-23 | 2021-06-21 | 0.242 | 205,000 | -1,000,000 | 0.02% | 49,610 |
| 2021-06-22 | 2021-06-18 | 0.243 | 1,205,000 | -295,000 | 0.12% | 292,815 |
| 2021-06-21 | 2021-06-17 | 0.275 | 1,500,000 | +1,500,000 | 0.15% | 412,500 |
| 2021-02-18 | 2021-02-16 | 0.113 | 0 | -1,080,000 | ||
| 2021-02-10 | 2021-02-08 | 0.105 | 1,080,000 | +1,080,000 | 0.11% | 113,400 |
| 2018-12-04 | 2018-11-30 | 0.390 | 0 | -3,780,000 | ||
| 2018-10-16 | 2018-10-12 | 0.385 | 3,780,000 | -520,000 | 0.38% | 1,455,300 |
| 2018-09-21 | 2018-09-19 | 0.385 | 4,300,000 | -2,700,000 | 0.43% | 1,655,500 |
| 2018-09-07 | 2018-09-05 | 0.445 | 7,000,000 | +2,455,000 | 0.70% | 3,115,000 |
| 2018-09-06 | 2018-09-04 | 0.445 | 4,545,000 | +4,545,000 | 0.45% | 2,022,525 |
| 2018-06-12 | 2018-06-08 | 2.910 | 0 | -50,000 | ||
| 2018-06-08 | 2018-06-06 | 3.010 | 50,000 | -20,000 | 0.01% | 150,500 |
| 2018-05-31 | 2018-05-29 | 2.880 | 70,000 | -10,000 | 0.01% | 201,600 |
| 2018-05-24 | 2018-05-21 | 2.920 | 80,000 | +5,000 | 0.01% | 233,600 |
| 2018-05-18 | 2018-05-16 | 2.700 | 75,000 | +10,000 | 0.01% | 202,500 |
| 2018-05-11 | 2018-05-09 | 2.610 | 65,000 | +15,000 | 0.01% | 169,650 |
| 2018-05-09 | 2018-05-07 | 2.720 | 50,000 | -10,000 | 0.01% | 136,000 |
| 2018-05-07 | 2018-05-03 | 2.760 | 60,000 | +10,000 | 0.01% | 165,600 |
| 2018-05-04 | 2018-05-02 | 2.680 | 50,000 | +35,000 | 0.01% | 134,000 |
| 2018-05-03 | 2018-04-30 | 2.850 | 15,000 | -30,000 | 0.00% | 42,750 |
| 2018-05-02 | 2018-04-27 | 2.650 | 45,000 | -30,000 | 0.00% | 119,250 |
| 2018-04-27 | 2018-04-25 | 2.250 | 75,000 | -10,000 | 0.01% | 168,750 |
| 2018-04-26 | 2018-04-24 | 2.280 | 85,000 | -5,000 | 0.01% | 193,800 |
| 2018-04-25 | 2018-04-23 | 2.180 | 90,000 | -5,000 | 0.01% | 196,200 |
| 2018-04-23 | 2018-04-19 | 2.000 | 95,000 | +10,000 | 0.01% | 190,000 |
| 2018-04-17 | 2018-04-13 | 2.030 | 85,000 | -10,000 | 0.01% | 172,550 |
| 2018-04-09 | 2018-04-04 | 2.080 | 95,000 | +10,000 | 0.01% | 197,600 |
| 2018-04-04 | 2018-03-29 | 1.990 | 85,000 | +50,000 | 0.01% | 169,150 |
| 2018-04-03 | 2018-03-28 | 1.960 | 35,000 | -30,000 | 0.00% | 68,600 |
| 2018-03-29 | 2018-03-27 | 2.000 | 65,000 | +30,000 | 0.01% | 130,000 |
| 2018-03-28 | 2018-03-26 | 1.990 | 35,000 | -15,000 | 0.00% | 69,650 |
| 2018-03-27 | 2018-03-23 | 1.960 | 50,000 | -10,000 | 0.01% | 98,000 |
| 2018-03-26 | 2018-03-22 | 1.930 | 60,000 | +20,000 | 0.01% | 115,800 |
| 2018-03-21 | 2018-03-19 | 1.850 | 40,000 | +15,000 | 0.00% | 74,000 |
| 2018-02-20 | 2018-02-13 | 1.670 | 25,000 | +20,000 | 0.00% | 41,750 |
| 2018-02-08 | 2018-02-06 | 1.550 | 5,000 | -15,000 | 0.00% | 7,750 |
| 2018-02-01 | 2018-01-30 | 1.670 | 20,000 | -5,000 | 0.00% | 33,400 |
| 2018-01-30 | 2018-01-26 | 1.780 | 25,000 | +15,000 | 0.00% | 44,500 |
| 2018-01-29 | 2018-01-25 | 1.640 | 10,000 | -10,000 | 0.00% | 16,400 |
| 2018-01-26 | 2018-01-24 | 1.800 | 20,000 | +10,000 | 0.00% | 36,000 |
| 2018-01-24 | 2018-01-22 | 1.940 | 10,000 | +10,000 | 0.00% | 19,400 |
| 2017-12-20 | 2017-12-18 | 2.220 | 0 | -40,000 | ||
| 2017-12-15 | 2017-12-13 | 2.200 | 40,000 | -20,000 | 0.00% | 88,000 |
| 2017-12-11 | 2017-12-07 | 1.670 | 60,000 | +60,000 | 0.01% | 100,200 |
| 2017-12-04 | 2017-11-30 | 2.030 | 0 | -5,000 | ||
| 2017-12-01 | 2017-11-29 | 1.880 | 5,000 | +5,000 | 0.00% | 9,400 |
| 2017-11-28 | 2017-11-24 | 1.170 | 0 | -50,000 | ||
| 2017-11-23 | 2017-11-21 | 1.250 | 50,000 | +50,000 | 0.01% | 62,500 |
| 2017-11-17 | 2017-11-15 | 0.840 | 0 |
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