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 | 1.160 | 1,227,000 | +0 | 0.09% | 1,423,320 |
| 2025-10-13 | 2025-10-09 | 1.120 | 1,227,000 | +0 | 0.09% | 1,374,240 |
| 2025-10-10 | 2025-10-08 | 1.200 | 1,227,000 | +0 | 0.09% | 1,472,400 |
| 2025-10-09 | 2025-10-06 | 1.250 | 1,227,000 | +0 | 0.09% | 1,533,750 |
| 2025-10-08 | 2025-10-03 | 0.970 | 1,227,000 | +0 | 0.09% | 1,190,190 |
| 2025-10-06 | 2025-10-02 | 0.890 | 1,227,000 | +0 | 0.09% | 1,092,030 |
| 2025-10-03 | 2025-09-30 | 0.800 | 1,227,000 | +0 | 0.09% | 981,600 |
| 2025-10-02 | 2025-09-29 | 0.820 | 1,227,000 | +0 | 0.09% | 1,006,140 |
| 2025-09-30 | 2025-09-26 | 0.790 | 1,227,000 | +0 | 0.09% | 969,330 |
| 2025-09-29 | 2025-09-25 | 0.840 | 1,227,000 | +0 | 0.09% | 1,030,680 |
| 2025-09-26 | 2025-09-24 | 0.820 | 1,227,000 | +0 | 0.09% | 1,006,140 |
| 2025-09-25 | 2025-09-23 | 0.900 | 1,227,000 | +0 | 0.09% | 1,104,300 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,227,000 | +0 | 0.09% | 957,060 |
| 2025-09-23 | 2025-09-19 | 0.820 | 1,227,000 | +0 | 0.09% | 1,006,140 |
| 2025-09-22 | 2025-09-18 | 0.810 | 1,227,000 | +0 | 0.09% | 993,870 |
| 2025-09-19 | 2025-09-17 | 0.830 | 1,227,000 | +0 | 0.09% | 1,018,410 |
| 2025-09-18 | 2025-09-16 | 0.850 | 1,227,000 | +0 | 0.09% | 1,042,950 |
| 2025-09-17 | 2025-09-15 | 0.840 | 1,227,000 | +0 | 0.09% | 1,030,680 |
| 2025-09-16 | 2025-09-12 | 0.880 | 1,227,000 | +0 | 0.09% | 1,079,760 |
| 2025-09-15 | 2025-09-11 | 0.880 | 1,227,000 | +140,000 | 0.09% | 1,079,760 |
| 2025-09-12 | 2025-09-10 | 0.870 | 1,087,000 | +20,000 | 0.08% | 945,690 |
| 2025-09-11 | 2025-09-09 | 0.900 | 1,067,000 | +40,000 | 0.08% | 960,300 |
| 2025-09-10 | 2025-09-08 | 0.820 | 1,027,000 | -180,000 | 0.08% | 842,140 |
| 2025-09-02 | 2025-08-29 | 0.800 | 1,207,000 | -150,500 | 0.09% | 965,600 |
| 2025-09-01 | 2025-08-28 | 0.780 | 1,357,500 | +240,500 | 0.10% | 1,058,850 |
| 2025-08-29 | 2025-08-27 | 0.790 | 1,117,000 | +30,000 | 0.08% | 882,430 |
| 2025-08-28 | 2025-08-26 | 0.850 | 1,087,000 | +80,000 | 0.08% | 923,950 |
| 2025-08-27 | 2025-08-25 | 0.930 | 1,007,000 | +140,000 | 0.08% | 936,510 |
| 2025-08-26 | 2025-08-22 | 0.970 | 867,000 | +40,000 | 0.07% | 840,990 |
| 2025-08-25 | 2025-08-21 | 0.990 | 827,000 | -130,000 | 0.06% | 818,730 |
| 2025-08-22 | 2025-08-20 | 0.800 | 957,000 | -20,000 | 0.07% | 765,600 |
| 2025-08-21 | 2025-08-19 | 0.820 | 977,000 | +20,000 | 0.07% | 801,140 |
| 2025-08-20 | 2025-08-18 | 0.810 | 957,000 | +150,000 | 0.07% | 775,170 |
| 2025-08-19 | 2025-08-15 | 0.830 | 807,000 | +50,000 | 0.06% | 669,810 |
| 2025-08-18 | 2025-08-14 | 0.610 | 757,000 | +90,000 | 0.06% | 461,770 |
| 2025-08-15 | 2025-08-13 | 0.620 | 667,000 | +20,000 | 0.05% | 413,540 |
| 2025-08-14 | 2025-08-12 | 0.600 | 647,000 | +340,000 | 0.05% | 388,200 |
| 2025-08-13 | 2025-08-11 | 0.620 | 307,000 | +300,000 | 0.02% | 190,340 |
| 2025-06-09 | 2025-06-05 | 0.570 | 7,000 | -40,000 | 0.00% | 3,990 |
| 2025-06-06 | 2025-06-04 | 0.620 | 47,000 | +40,000 | 0.00% | 29,140 |
| 2025-05-30 | 2025-05-28 | 0.465 | 7,000 | -488,500 | 0.00% | 3,255 |
| 2025-05-29 | 2025-05-27 | 0.435 | 495,500 | -68,000 | 0.04% | 215,542 |
| 2025-05-27 | 2025-05-23 | 0.440 | 563,500 | +556,500 | 0.04% | 247,940 |
| 2025-02-27 | 2025-02-25 | 0.495 | 7,000 | +7,000 | 0.00% | 3,465 |
| 2024-11-27 | 2024-11-25 | 0.560 | 0 | -160,000 | ||
| 2024-11-11 | 2024-11-07 | 0.610 | 160,000 | +160,000 | 0.01% | 97,600 |
| 2024-06-25 | 2024-06-21 | 1.250 | 0 | -10,000 | ||
| 2024-06-24 | 2024-06-20 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2023-03-29 | 2023-03-27 | 4.060 | 0 | -4,000 | ||
| 2023-03-28 | 2023-03-24 | 4.040 | 4,000 | +4,000 | 0.00% | 16,160 |
| 2022-10-10 | 2022-10-06 | 11.900 | 0 | -26,000 | ||
| 2022-10-06 | 2022-10-03 | 12.440 | 26,000 | +26,000 | 0.00% | 323,440 |
| 2022-09-20 | 2022-09-16 | 12.000 | 0 | -15,000 | ||
| 2022-09-19 | 2022-09-15 | 12.000 | 15,000 | -58,500 | 0.00% | 180,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 73,500 | 0.01% | 882,000 |
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