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 | 0.680 | 100,000 | +0 | 0.02% | 68,000 |
| 2025-10-13 | 2025-10-09 | 0.660 | 100,000 | +0 | 0.02% | 66,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 100,000 | +0 | 0.02% | 64,000 |
| 2025-10-09 | 2025-10-06 | 0.670 | 100,000 | +60,000 | 0.02% | 67,000 |
| 2025-09-26 | 2025-09-24 | 0.660 | 40,000 | +40,000 | 0.01% | 26,400 |
| 2021-09-30 | 2021-09-28 | 2.003 | 0 | -10,583 | ||
| 2021-09-29 | 2021-09-27 | 1.984 | 10,583 | +10,583 | 0.00% | 21,000 |
| 2021-02-04 | 2021-02-02 | 7.332 | 0 | -89,958 | ||
| 2021-02-03 | 2021-02-01 | 6.520 | 89,958 | -306,914 | 0.03% | 586,503 |
| 2021-02-02 | 2021-01-29 | 5.669 | 396,872 | -330,197 | 0.15% | 2,250,002 |
| 2021-02-01 | 2021-01-28 | 5.821 | 727,069 | -1,058 | 0.27% | 4,231,920 |
| 2021-01-29 | 2021-01-27 | 6.652 | 728,127 | -15,875 | 0.28% | 4,843,518 |
| 2021-01-27 | 2021-01-25 | 7.654 | 744,002 | +158,749 | 0.28% | 5,694,299 |
| 2021-01-26 | 2021-01-22 | 7.238 | 585,253 | +32,808 | 0.22% | 4,235,977 |
| 2021-01-25 | 2021-01-21 | 7.446 | 552,445 | -421,214 | 0.21% | 4,113,357 |
| 2021-01-21 | 2021-01-19 | 6.198 | 973,659 | +973,659 | 0.37% | 6,035,203 |
| 2020-11-26 | 2020-11-24 | 2.362 | 0 | -1,058 | ||
| 2020-11-20 | 2020-11-18 | 2.476 | 1,058 | -10,584 | 0.00% | 2,619 |
| 2020-11-19 | 2020-11-17 | 2.570 | 11,642 | +5,292 | 0.00% | 29,921 |
| 2020-11-18 | 2020-11-16 | 2.400 | 6,350 | +5,292 | 0.00% | 15,240 |
| 2020-11-13 | 2020-11-11 | 2.740 | 1,058 | 0.00% | 2,899 |
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