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 | 0.038 | 9,560,000 | +0 | 1.03% | 363,280 |
| 2025-10-13 | 2025-10-09 | 0.038 | 9,560,000 | +0 | 1.03% | 363,280 |
| 2025-10-10 | 2025-10-08 | 0.038 | 9,560,000 | +0 | 1.03% | 363,280 |
| 2025-10-09 | 2025-10-06 | 0.037 | 9,560,000 | +0 | 1.03% | 353,720 |
| 2025-10-08 | 2025-10-03 | 0.037 | 9,560,000 | +0 | 1.03% | 353,720 |
| 2025-10-06 | 2025-10-02 | 0.037 | 9,560,000 | +0 | 1.03% | 353,720 |
| 2025-10-03 | 2025-09-30 | 0.037 | 9,560,000 | +0 | 1.03% | 353,720 |
| 2025-10-02 | 2025-09-29 | 0.036 | 9,560,000 | +0 | 1.03% | 344,160 |
| 2025-09-30 | 2025-09-26 | 0.036 | 9,560,000 | +0 | 1.03% | 344,160 |
| 2025-09-29 | 2025-09-25 | 0.037 | 9,560,000 | +0 | 1.03% | 353,720 |
| 2025-09-26 | 2025-09-24 | 0.037 | 9,560,000 | +0 | 1.03% | 353,720 |
| 2025-09-25 | 2025-09-23 | 0.037 | 9,560,000 | +0 | 1.03% | 353,720 |
| 2025-09-24 | 2025-09-22 | 0.034 | 9,560,000 | +0 | 1.03% | 325,040 |
| 2025-09-23 | 2025-09-19 | 0.034 | 9,560,000 | +0 | 1.03% | 325,040 |
| 2025-09-22 | 2025-09-18 | 0.034 | 9,560,000 | +0 | 1.03% | 325,040 |
| 2025-09-19 | 2025-09-17 | 0.034 | 9,560,000 | +0 | 1.03% | 325,040 |
| 2025-09-18 | 2025-09-16 | 0.034 | 9,560,000 | +0 | 1.03% | 325,040 |
| 2025-09-17 | 2025-09-15 | 0.034 | 9,560,000 | +0 | 1.03% | 325,040 |
| 2025-09-16 | 2025-09-12 | 0.034 | 9,560,000 | +0 | 1.03% | 325,040 |
| 2025-09-15 | 2025-09-11 | 0.035 | 9,560,000 | +0 | 1.03% | 334,600 |
| 2025-09-12 | 2025-09-10 | 0.033 | 9,560,000 | +0 | 1.03% | 315,480 |
| 2025-09-11 | 2025-09-09 | 0.035 | 9,560,000 | +0 | 1.03% | 334,600 |
| 2025-09-10 | 2025-09-08 | 0.038 | 9,560,000 | +0 | 1.03% | 363,280 |
| 2025-09-09 | 2025-09-05 | 0.038 | 9,560,000 | +0 | 1.03% | 363,280 |
| 2025-09-08 | 2025-09-04 | 0.034 | 9,560,000 | +0 | 1.03% | 325,040 |
| 2025-09-05 | 2025-09-03 | 0.034 | 9,560,000 | +0 | 1.03% | 325,040 |
| 2025-09-04 | 2025-09-02 | 0.035 | 9,560,000 | +0 | 1.03% | 334,600 |
| 2025-09-03 | 2025-09-01 | 0.035 | 9,560,000 | +0 | 1.03% | 334,600 |
| 2025-09-02 | 2025-08-29 | 0.035 | 9,560,000 | +0 | 1.03% | 334,600 |
| 2025-09-01 | 2025-08-28 | 0.039 | 9,560,000 | +0 | 1.03% | 372,840 |
| 2025-08-29 | 2025-08-27 | 0.039 | 9,560,000 | +0 | 1.03% | 372,840 |
| 2025-08-28 | 2025-08-26 | 0.039 | 9,560,000 | +0 | 1.03% | 372,840 |
| 2025-08-27 | 2025-08-25 | 0.039 | 9,560,000 | +0 | 1.03% | 372,840 |
| 2025-08-26 | 2025-08-22 | 0.047 | 9,560,000 | +0 | 1.03% | 450,209 |
| 2025-08-25 | 2025-08-21 | 0.044 | 9,560,000 | +424,889 | 1.03% | 420,195 |
| 2025-08-22 | 2025-08-20 | 0.045 | 9,135,111 | +0 | 1.03% | 411,080 |
| 2025-08-21 | 2025-08-19 | 0.044 | 9,135,111 | +0 | 1.03% | 401,520 |
| 2025-08-20 | 2025-08-18 | 0.049 | 9,135,111 | +0 | 1.03% | 449,320 |
| 2025-08-19 | 2025-08-15 | 0.049 | 9,135,111 | +0 | 1.03% | 449,320 |
| 2025-08-18 | 2025-08-14 | 0.048 | 9,135,111 | +0 | 1.03% | 439,760 |
| 2025-08-15 | 2025-08-13 | 0.045 | 9,135,111 | +0 | 1.03% | 411,080 |
| 2025-08-14 | 2025-08-12 | 0.047 | 9,135,111 | -118,489 | 1.03% | 430,200 |
| 2025-07-09 | 2025-07-07 | 0.046 | 9,253,600 | +542,756 | 1.05% | 426,096 |
| 2025-07-08 | 2025-07-04 | 0.054 | 8,710,844 | +191,111 | 0.98% | 474,032 |
| 2025-06-20 | 2025-06-18 | 0.030 | 8,519,733 | -955,556 | 0.96% | 258,564 |
| 2025-04-24 | 2025-04-22 | 0.026 | 9,475,289 | +1,333,956 | 1.07% | 247,900 |
| 2024-12-09 | 2024-12-05 | 0.026 | 8,141,333 | +603,911 | 0.92% | 213,000 |
| 2024-11-29 | 2024-11-27 | 0.025 | 7,537,422 | +382,222 | 0.85% | 189,312 |
| 2024-11-20 | 2024-11-18 | 0.026 | 7,155,200 | +382,222 | 0.81% | 187,200 |
| 2024-08-19 | 2024-08-15 | 0.029 | 6,772,978 | +501,702 | 0.77% | 199,031 |
| 2024-01-08 | 2024-01-04 | 0.025 | 6,271,276 | +619,342 | 0.77% | 155,936 |
| 2024-01-02 | 2023-12-28 | 0.029 | 5,651,934 | +265,432 | 0.69% | 166,088 |
| 2023-10-12 | 2023-10-10 | 0.029 | 5,386,502 | +453,004 | 0.66% | 158,288 |
| 2023-10-06 | 2023-10-04 | 0.028 | 4,933,498 | +3,365,679 | 0.60% | 139,400 |
| 2023-08-14 | 2023-08-10 | 0.039 | 1,567,819 | +244,972 | 0.19% | 60,904 |
| 2023-06-28 | 2023-06-26 | 0.036 | 1,322,847 | +373,264 | 0.19% | 47,844 |
| 2023-06-23 | 2023-06-20 | 0.038 | 949,583 | +298,611 | 0.14% | 35,616 |
| 2023-06-21 | 2023-06-19 | 0.036 | 650,972 | +650,972 | 0.09% | 23,544 |
| 2022-08-24 | 2022-08-22 | 0.058 | 0 | -7,573,546 | ||
| 2022-04-14 | 2022-04-12 | 0.053 | 7,573,546 | +7,573,546 | 1.32% | 404,052 |
| 2016-03-30 | 2016-03-24 | 0.251 | 0 | -6,783 | ||
| 2016-03-14 | 2016-03-10 | 0.248 | 6,783 | +4,522 | 0.00% | 1,680 |
| 2015-10-19 | 2015-10-15 | 0.297 | 2,261 | +2,261 | 0.00% | 672 |
| 2015-04-27 | 2015-04-23 | 0.290 | 0 | -233,032 | ||
| 2015-04-20 | 2015-04-16 | 0.288 | 233,032 | +11,097 | 0.05% | 67,200 |
| 2014-09-24 | 2014-09-22 | 0.236 | 221,935 | +221,935 | 0.04% | 52,400 |
| 2007-06-26 | 2007-06-22 | 0.321 | 0 |
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