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 | 2.590 | 50,000 | +0 | 0.00% | 129,500 |
| 2025-10-13 | 2025-10-09 | 2.640 | 50,000 | +0 | 0.00% | 132,000 |
| 2025-10-10 | 2025-10-08 | 2.770 | 50,000 | +0 | 0.00% | 138,500 |
| 2025-10-09 | 2025-10-06 | 2.760 | 50,000 | +20,000 | 0.00% | 138,000 |
| 2025-10-08 | 2025-10-03 | 2.860 | 30,000 | +10,000 | 0.00% | 85,800 |
| 2025-10-03 | 2025-09-30 | 2.410 | 20,000 | -20,000 | 0.00% | 48,200 |
| 2025-10-02 | 2025-09-29 | 2.280 | 40,000 | +20,000 | 0.00% | 91,200 |
| 2025-09-30 | 2025-09-26 | 2.480 | 20,000 | +20,000 | 0.00% | 49,600 |
| 2021-02-05 | 2021-02-03 | 3.402 | 0 | -26,749 | ||
| 2021-02-04 | 2021-02-02 | 2.841 | 26,749 | +26,749 | 0.00% | 76,001 |
| 2018-08-06 | 2018-08-02 | 2.700 | 0 | -16,888 | ||
| 2018-03-12 | 2018-03-08 | 2.999 | 16,888 | +350 | 0.00% | 50,649 |
| 2017-12-08 | 2017-12-06 | 2.796 | 16,538 | +232 | 0.00% | 46,248 |
| 2017-08-29 | 2017-08-25 | 3.301 | 16,306 | +673 | 0.00% | 53,820 |
| 2017-05-24 | 2017-05-22 | 3.557 | 15,633 | -15,634 | 0.00% | 55,599 |
| 2016-12-09 | 2016-12-07 | 1.799 | 31,267 | +581 | 0.00% | 56,245 |
| 2016-08-30 | 2016-08-26 | 1.797 | 30,686 | +1,298 | 0.00% | 55,133 |
| 2016-08-03 | 2016-07-29 | 1.851 | 29,388 | +29,388 | 0.00% | 54,401 |
| 2016-01-05 | 2015-12-31 | 1.320 | 0 | -18,367 | ||
| 2015-12-30 | 2015-12-28 | 1.198 | 18,367 | +18,367 | 0.00% | 22,000 |
| 2015-04-15 | 2015-04-13 | 1.056 | 0 | -13,257 | ||
| 2015-04-10 | 2015-04-08 | 1.056 | 13,257 | -13,258 | 0.00% | 14,000 |
| 2015-03-16 | 2015-03-12 | 0.935 | 26,515 | +13,258 | 0.00% | 24,800 |
| 2014-12-15 | 2014-12-11 | 1.131 | 13,257 | +13,257 | 0.00% | 15,000 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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