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 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-10-10 | 2025-10-08 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-10-09 | 2025-10-06 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-08 | 2025-10-03 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-06 | 2025-10-02 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-10-03 | 2025-09-30 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-10-02 | 2025-09-29 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-09-29 | 2025-09-25 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-26 | 2025-09-24 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-09-25 | 2025-09-23 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-24 | 2025-09-22 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-23 | 2025-09-19 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-22 | 2025-09-18 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-19 | 2025-09-17 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-09-18 | 2025-09-16 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-17 | 2025-09-15 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-09-16 | 2025-09-12 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-09-15 | 2025-09-11 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-12 | 2025-09-10 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-09-11 | 2025-09-09 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-10 | 2025-09-08 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-09-09 | 2025-09-05 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-09-08 | 2025-09-04 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-09-05 | 2025-09-03 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-04 | 2025-09-02 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-09-03 | 2025-09-01 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-09-01 | 2025-08-28 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-08-29 | 2025-08-27 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-08-28 | 2025-08-26 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-08-27 | 2025-08-25 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-08-26 | 2025-08-22 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-08-25 | 2025-08-21 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-08-22 | 2025-08-20 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-21 | 2025-08-19 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-20 | 2025-08-18 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-08-19 | 2025-08-15 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-08-18 | 2025-08-14 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-08-14 | 2025-08-12 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-12 | 2025-08-08 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-11 | 2025-08-07 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-08-08 | 2025-08-06 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-07 | 2025-08-05 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-06 | 2025-08-04 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-05 | 2025-08-01 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-04 | 2025-07-31 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-08-01 | 2025-07-30 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-07-31 | 2025-07-29 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-07-30 | 2025-07-28 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-29 | 2025-07-25 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-28 | 2025-07-24 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-25 | 2025-07-23 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-24 | 2025-07-22 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-23 | 2025-07-21 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-22 | 2025-07-18 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-21 | 2025-07-17 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-07-18 | 2025-07-16 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-07-17 | 2025-07-15 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-16 | 2025-07-14 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-15 | 2025-07-11 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-14 | 2025-07-10 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-11 | 2025-07-09 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-10 | 2025-07-08 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-09 | 2025-07-07 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-07-08 | 2025-07-04 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-07-07 | 2025-07-03 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-07-04 | 2025-07-02 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-07-03 | 2025-06-30 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-02 | 2025-06-27 | 0.660 | 10,000 | -10,000 | 0.00% | 6,600 |
| 2025-06-10 | 2025-06-06 | 0.435 | 20,000 | -30,000 | 0.00% | 8,700 |
| 2025-06-09 | 2025-06-05 | 0.450 | 50,000 | +30,000 | 0.00% | 22,500 |
| 2025-05-26 | 2025-05-22 | 0.395 | 20,000 | -20,000 | 0.00% | 7,900 |
| 2025-04-03 | 2025-04-01 | 0.370 | 40,000 | -10,000 | 0.00% | 14,800 |
| 2025-02-25 | 2025-02-21 | 0.880 | 50,000 | +50,000 | 0.00% | 44,000 |
| 2025-01-22 | 2025-01-20 | 0.960 | 0 | -38,000 | ||
| 2025-01-16 | 2025-01-14 | 0.950 | 38,000 | +6,000 | 0.00% | 36,100 |
| 2025-01-08 | 2025-01-06 | 0.910 | 32,000 | +32,000 | 0.00% | 29,120 |
| 2024-10-02 | 2024-09-27 | 1.020 | 0 | -100,000 | ||
| 2024-09-26 | 2024-09-24 | 0.760 | 100,000 | +100,000 | 0.01% | 76,000 |
| 2024-05-17 | 2024-05-14 | 1.400 | 0 | -6,000 | ||
| 2024-05-09 | 2024-05-07 | 1.150 | 6,000 | -4,000 | 0.00% | 6,900 |
| 2024-05-08 | 2024-05-06 | 1.120 | 10,000 | +4,000 | 0.00% | 11,200 |
| 2024-05-06 | 2024-05-02 | 1.330 | 6,000 | +6,000 | 0.00% | 7,980 |
| 2024-03-19 | 2024-03-15 | 1.110 | 0 | -2,000 | ||
| 2023-12-19 | 2023-12-15 | 1.650 | 2,000 | -10,000 | 0.00% | 3,300 |
| 2023-12-18 | 2023-12-14 | 1.600 | 12,000 | +10,000 | 0.00% | 19,200 |
| 2023-12-01 | 2023-11-29 | 1.960 | 2,000 | +2,000 | 0.00% | 3,920 |
| 2023-11-24 | 2023-11-22 | 1.890 | 0 | -10,000 | ||
| 2023-11-23 | 2023-11-21 | 1.920 | 10,000 | +10,000 | 0.00% | 19,200 |
| 2020-04-20 | 2020-04-16 | 0.550 | 0 | -94,542 | ||
| 2020-04-17 | 2020-04-15 | 0.529 | 94,542 | 0.02% | 50,000 |
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