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 | 0.164 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.157 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.166 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.178 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.126 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.126 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.129 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.130 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.131 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.131 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.132 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.132 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.132 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.132 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.132 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.133 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.133 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.133 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.133 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.134 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.134 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.135 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.137 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.139 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.129 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.137 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.138 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.139 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.136 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.128 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.127 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.139 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.125 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.138 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.138 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.137 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.122 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.122 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.124 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.124 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.124 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.124 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.127 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.127 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.127 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.125 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.128 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.125 | 0 | -136,000 | ||
| 2025-07-21 | 2025-07-17 | 0.140 | 136,000 | +36,000 | 0.05% | 19,040 |
| 2025-07-18 | 2025-07-16 | 0.125 | 100,000 | +100,000 | 0.03% | 12,500 |
| 2016-07-08 | 2016-07-06 | 1.354 | 0 | -14,650 | ||
| 2016-01-04 | 2015-12-29 | 1.442 | 14,650 | +111 | 0.01% | 21,120 |
| 2015-09-11 | 2015-09-09 | 1.476 | 14,539 | +447 | 0.01% | 21,460 |
| 2015-06-16 | 2015-06-12 | 2.146 | 14,092 | +14,092 | 0.01% | 30,241 |
| 2014-09-10 | 2014-09-05 | 1.865 | 0 | -1,716 | ||
| 2014-08-19 | 2014-08-15 | 2.116 | 1,716 | +81 | 0.00% | 3,632 |
| 2014-02-25 | 2014-02-21 | 1.994 | 1,635 | +1,635 | 0.00% | 3,260 |
| 2007-06-26 | 2007-06-22 | 5.888 | 0 |
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