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 | 0.050 | 1,000,000 | +0 | 0.05% | 50,000 |
| 2025-10-13 | 2025-10-09 | 0.050 | 1,000,000 | +0 | 0.05% | 50,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 1,000,000 | +0 | 0.05% | 49,000 |
| 2025-10-09 | 2025-10-06 | 0.049 | 1,000,000 | +0 | 0.05% | 49,000 |
| 2025-10-08 | 2025-10-03 | 0.051 | 1,000,000 | +0 | 0.05% | 51,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 1,000,000 | +0 | 0.05% | 50,000 |
| 2025-10-03 | 2025-09-30 | 0.050 | 1,000,000 | +0 | 0.05% | 50,000 |
| 2025-10-02 | 2025-09-29 | 0.057 | 1,000,000 | +401,000 | 0.05% | 57,000 |
| 2024-10-08 | 2024-10-04 | 0.059 | 599,000 | +208,000 | 0.03% | 35,341 |
| 2024-10-07 | 2024-10-03 | 0.061 | 391,000 | +391,000 | 0.02% | 23,851 |
| 2022-10-20 | 2022-10-18 | 0.079 | 0 | -290,000 | ||
| 2022-10-19 | 2022-10-17 | 0.078 | 290,000 | -210,000 | 0.02% | 22,620 |
| 2022-10-18 | 2022-10-14 | 0.074 | 500,000 | -320,000 | 0.03% | 37,000 |
| 2022-09-09 | 2022-09-07 | 0.075 | 820,000 | -2,000 | 0.04% | 61,500 |
| 2022-04-26 | 2022-04-22 | 0.064 | 822,000 | -600,000 | 0.05% | 52,608 |
| 2021-06-09 | 2021-06-07 | 0.086 | 1,422,000 | +956,000 | 0.08% | 122,292 |
| 2021-02-18 | 2021-02-16 | 0.087 | 466,000 | +466,000 | 0.03% | 40,542 |
| 2017-09-01 | 2017-08-30 | 0.315 | 0 | -16,000 | ||
| 2017-08-28 | 2017-08-24 | 0.290 | 16,000 | +16,000 | 0.00% | 4,640 |
| 2016-12-30 | 2016-12-28 | 0.235 | 0 | -800,000 | ||
| 2016-12-28 | 2016-12-22 | 0.260 | 800,000 | +300,000 | 0.06% | 208,000 |
| 2016-12-23 | 2016-12-21 | 0.215 | 500,000 | +500,000 | 0.04% | 107,500 |
| 2016-03-24 | 2016-03-22 | 0.230 | 0 | -150,000 | ||
| 2016-02-18 | 2016-02-16 | 0.236 | 150,000 | -158,000 | 0.01% | 35,400 |
| 2015-11-10 | 2015-11-06 | 0.270 | 308,000 | +150,000 | 0.02% | 83,160 |
| 2015-07-10 | 2015-07-08 | 0.170 | 158,000 | -502,000 | 0.01% | 26,860 |
| 2015-06-26 | 2015-06-24 | 0.340 | 660,000 | +102,000 | 0.05% | 224,400 |
| 2015-06-25 | 2015-06-23 | 0.335 | 558,000 | +400,000 | 0.04% | 186,930 |
| 2015-06-09 | 2015-06-05 | 0.390 | 158,000 | -144,000 | 0.01% | 61,620 |
| 2015-06-08 | 2015-06-04 | 0.395 | 302,000 | +14,000 | 0.02% | 119,290 |
| 2015-06-03 | 2015-06-01 | 0.445 | 288,000 | +144,000 | 0.02% | 128,160 |
| 2015-05-06 | 2015-05-04 | 0.340 | 144,000 | -144,000 | 0.01% | 48,960 |
| 2015-04-02 | 2015-03-31 | 0.234 | 288,000 | +150,000 | 0.02% | 67,392 |
| 2014-04-15 | 2014-04-11 | 0.355 | 138,000 | +138,000 | 0.01% | 48,990 |
| 2007-06-26 | 2007-06-22 | 8.120 | 0 |
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