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 | 8.060 | 298,000 | +0 | 0.16% | 2,401,880 |
| 2025-10-13 | 2025-10-09 | 8.870 | 298,000 | +0 | 0.16% | 2,643,260 |
| 2025-10-10 | 2025-10-08 | 8.380 | 298,000 | +180,000 | 0.16% | 2,497,240 |
| 2025-10-09 | 2025-10-06 | 7.900 | 118,000 | +118,000 | 0.06% | 932,200 |
| 2020-12-11 | 2020-12-09 | 2.400 | 0 | -96,000 | ||
| 2020-12-10 | 2020-12-08 | 2.200 | 96,000 | -700,000 | 0.07% | 211,200 |
| 2020-12-02 | 2020-11-30 | 1.980 | 796,000 | +1,000 | 0.57% | 1,576,080 |
| 2019-09-09 | 2019-09-05 | 2.150 | 795,000 | +750,000 | 0.57% | 1,709,250 |
| 2019-08-30 | 2019-08-28 | 2.250 | 45,000 | +40,000 | 0.03% | 101,250 |
| 2019-08-29 | 2019-08-27 | 2.280 | 5,000 | +5,000 | 0.00% | 11,400 |
| 2018-11-08 | 2018-11-06 | 1.730 | 0 | -4,000 | ||
| 2018-11-07 | 2018-11-05 | 2.110 | 4,000 | 0.00% | 8,440 |
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