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 | 0.670 | 40,000 | +0 | 0.00% | 26,800 |
| 2025-10-13 | 2025-10-09 | 0.680 | 40,000 | +0 | 0.00% | 27,200 |
| 2025-10-10 | 2025-10-08 | 0.660 | 40,000 | +20,000 | 0.00% | 26,400 |
| 2025-08-29 | 2025-08-27 | 0.750 | 20,000 | +20,000 | 0.00% | 15,000 |
| 2024-10-10 | 2024-10-08 | 1.150 | 0 | -1,000 | ||
| 2024-10-07 | 2024-10-03 | 1.440 | 1,000 | +1,000 | 0.00% | 1,440 |
| 2023-08-10 | 2023-08-08 | 1.600 | 0 | -6,000 | ||
| 2023-03-31 | 2023-03-29 | 1.970 | 6,000 | -8,700,000 | 0.00% | 11,820 |
| 2022-12-02 | 2022-11-30 | 2.720 | 8,706,000 | +1,600,000 | 0.35% | 23,680,320 |
| 2022-11-29 | 2022-11-25 | 2.350 | 7,106,000 | -10,000 | 0.29% | 16,699,100 |
| 2022-11-28 | 2022-11-24 | 2.220 | 7,116,000 | +10,000 | 0.29% | 15,797,520 |
| 2022-11-22 | 2022-11-18 | 2.170 | 7,106,000 | +600,000 | 0.29% | 15,420,020 |
| 2022-11-17 | 2022-11-15 | 2.650 | 6,506,000 | +1,500,000 | 0.26% | 17,240,900 |
| 2022-11-07 | 2022-11-03 | 1.390 | 5,006,000 | +3,000,000 | 0.20% | 6,958,340 |
| 2022-11-04 | 2022-11-02 | 1.400 | 2,006,000 | +1,000,000 | 0.08% | 2,808,400 |
| 2022-11-03 | 2022-11-01 | 1.320 | 1,006,000 | +1,000,000 | 0.04% | 1,327,920 |
| 2022-08-12 | 2022-08-10 | 2.110 | 6,000 | -10,000 | 0.00% | 12,660 |
| 2022-08-09 | 2022-08-05 | 2.320 | 16,000 | +5,000 | 0.00% | 37,120 |
| 2022-07-27 | 2022-07-25 | 2.760 | 11,000 | +5,000 | 0.00% | 30,360 |
| 2022-07-19 | 2022-07-15 | 2.670 | 6,000 | -5,000 | 0.00% | 16,020 |
| 2022-07-13 | 2022-07-11 | 2.960 | 11,000 | -12,000 | 0.00% | 32,560 |
| 2022-07-11 | 2022-07-07 | 3.130 | 23,000 | -10,000 | 0.00% | 71,990 |
| 2022-06-27 | 2022-06-23 | 4.110 | 33,000 | +3,000 | 0.00% | 135,630 |
| 2022-05-04 | 2022-04-29 | 4.200 | 30,000 | +4,000 | 0.00% | 126,000 |
| 2022-04-28 | 2022-04-26 | 3.880 | 26,000 | -2,000 | 0.00% | 100,880 |
| 2022-04-27 | 2022-04-25 | 3.850 | 28,000 | +2,000 | 0.00% | 107,800 |
| 2022-04-04 | 2022-03-31 | 4.200 | 26,000 | -6,000 | 0.00% | 109,200 |
| 2022-03-31 | 2022-03-29 | 3.820 | 32,000 | +4,000 | 0.00% | 122,240 |
| 2022-03-24 | 2022-03-22 | 4.770 | 28,000 | +2,000 | 0.00% | 133,560 |
| 2022-03-21 | 2022-03-17 | 5.480 | 26,000 | -6,000 | 0.00% | 142,480 |
| 2022-03-18 | 2022-03-16 | 4.140 | 32,000 | +2,000 | 0.00% | 132,480 |
| 2022-03-17 | 2022-03-15 | 3.580 | 30,000 | +3,000 | 0.00% | 107,400 |
| 2022-03-16 | 2022-03-14 | 4.130 | 27,000 | +2,000 | 0.00% | 111,510 |
| 2022-03-10 | 2022-03-08 | 4.750 | 25,000 | +2,000 | 0.00% | 118,750 |
| 2022-03-09 | 2022-03-07 | 5.070 | 23,000 | +2,000 | 0.00% | 116,610 |
| 2022-02-28 | 2022-02-24 | 6.040 | 21,000 | +2,000 | 0.00% | 126,840 |
| 2022-02-24 | 2022-02-22 | 6.420 | 19,000 | +2,000 | 0.00% | 121,980 |
| 2022-02-21 | 2022-02-17 | 6.660 | 17,000 | +2,000 | 0.00% | 113,220 |
| 2022-02-14 | 2022-02-10 | 7.040 | 15,000 | +2,000 | 0.00% | 105,600 |
| 2022-01-24 | 2022-01-20 | 6.550 | 13,000 | +6,000 | 0.00% | 85,150 |
| 2021-12-23 | 2021-12-21 | 5.460 | 7,000 | +2,000 | 0.00% | 38,220 |
| 2021-12-20 | 2021-12-16 | 5.240 | 5,000 | +2,000 | 0.00% | 26,200 |
| 2021-12-17 | 2021-12-15 | 4.860 | 3,000 | +3,000 | 0.00% | 14,580 |
| 2021-08-31 | 2021-08-27 | 18.260 | 0 | -6,000 | ||
| 2021-08-05 | 2021-08-03 | 18.600 | 6,000 | +6,000 | 0.00% | 111,600 |
| 2021-08-04 | 2021-08-02 | 18.000 | 0 | -20,000 | ||
| 2021-08-02 | 2021-07-29 | 19.100 | 20,000 | +10,000 | 0.00% | 382,000 |
| 2021-07-30 | 2021-07-28 | 18.660 | 10,000 | +10,000 | 0.00% | 186,600 |
| 2021-07-06 | 2021-07-02 | 26.600 | 0 | -10,000 | ||
| 2021-06-29 | 2021-06-25 | 26.050 | 10,000 | -40,000 | 0.00% | 260,500 |
| 2021-06-24 | 2021-06-22 | 24.900 | 50,000 | -10,000 | 0.00% | 1,245,000 |
| 2021-06-21 | 2021-06-17 | 21.850 | 60,000 | +50,000 | 0.00% | 1,311,000 |
| 2021-06-07 | 2021-06-03 | 21.300 | 10,000 | -10,000 | 0.00% | 213,000 |
| 2021-06-04 | 2021-06-02 | 21.800 | 20,000 | +10,000 | 0.00% | 436,000 |
| 2021-05-31 | 2021-05-27 | 21.262 | 10,000 | -9,894 | 0.00% | 212,622 |
| 2021-05-28 | 2021-05-26 | 21.614 | 19,894 | +9,947 | 0.00% | 429,990 |
| 2021-05-27 | 2021-05-25 | 20.106 | 9,947 | -9,947 | 0.00% | 199,995 |
| 2021-05-26 | 2021-05-24 | 20.207 | 19,894 | +9,947 | 0.00% | 401,990 |
| 2021-05-18 | 2021-05-14 | 18.457 | 9,947 | +4,973 | 0.00% | 183,596 |
| 2021-05-13 | 2021-05-11 | 19.141 | 4,974 | -99,472 | 0.00% | 95,207 |
| 2021-04-22 | 2021-04-20 | 21.011 | 104,446 | +4,974 | 0.00% | 2,194,499 |
| 2021-04-20 | 2021-04-16 | 20.106 | 99,472 | +4,973 | 0.00% | 1,999,992 |
| 2021-04-13 | 2021-04-09 | 17.774 | 94,499 | +44,763 | 0.00% | 1,679,604 |
| 2021-04-12 | 2021-04-08 | 19.101 | 49,736 | +49,736 | 0.00% | 949,996 |
| 2020-12-08 | 2020-12-04 | 12.767 | 0 | -9,947 | ||
| 2020-12-04 | 2020-12-02 | 12.023 | 9,947 | +9,947 | 0.00% | 119,597 |
| 2020-11-06 | 2020-11-04 | 15.683 | 0 | -2,984 | ||
| 2020-11-05 | 2020-11-03 | 15.562 | 2,984 | +995 | 0.00% | 46,437 |
| 2020-11-03 | 2020-10-30 | 16.688 | 1,989 | 0.00% | 33,193 |
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