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 | 0.540 | 2,975,000 | +0 | 0.48% | 1,606,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 2,975,000 | +0 | 0.48% | 1,725,500 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,975,000 | +0 | 0.48% | 1,785,000 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,975,000 | +0 | 0.48% | 1,785,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,975,000 | +0 | 0.48% | 1,785,000 |
| 2025-10-06 | 2025-10-02 | 0.600 | 2,975,000 | +0 | 0.48% | 1,785,000 |
| 2025-10-03 | 2025-09-30 | 0.600 | 2,975,000 | +0 | 0.48% | 1,785,000 |
| 2025-10-02 | 2025-09-29 | 0.590 | 2,975,000 | +0 | 0.48% | 1,755,250 |
| 2025-09-30 | 2025-09-26 | 0.600 | 2,975,000 | +0 | 0.48% | 1,785,000 |
| 2025-09-29 | 2025-09-25 | 0.620 | 2,975,000 | +0 | 0.48% | 1,844,500 |
| 2025-09-26 | 2025-09-24 | 0.650 | 2,975,000 | +0 | 0.48% | 1,933,750 |
| 2025-09-25 | 2025-09-23 | 0.680 | 2,975,000 | +0 | 0.48% | 2,023,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 2,975,000 | +0 | 0.48% | 2,023,000 |
| 2025-09-23 | 2025-09-19 | 0.710 | 2,975,000 | +0 | 0.48% | 2,112,250 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,975,000 | +0 | 0.48% | 2,201,500 |
| 2025-09-19 | 2025-09-17 | 0.740 | 2,975,000 | +0 | 0.48% | 2,201,500 |
| 2025-09-18 | 2025-09-16 | 0.760 | 2,975,000 | -100,000 | 0.48% | 2,261,000 |
| 2025-09-16 | 2025-09-12 | 0.770 | 3,075,000 | -275,000 | 0.49% | 2,367,750 |
| 2025-08-11 | 2025-08-07 | 0.580 | 3,350,000 | -375,000 | 0.54% | 1,943,000 |
| 2025-07-21 | 2025-07-17 | 0.405 | 3,725,000 | +500,000 | 0.60% | 1,508,625 |
| 2025-06-17 | 2025-06-13 | 0.425 | 3,225,000 | +250,000 | 0.52% | 1,370,625 |
| 2024-08-08 | 2024-08-06 | 0.530 | 2,975,000 | -150,000 | 0.48% | 1,576,750 |
| 2024-07-16 | 2024-07-12 | 0.480 | 3,125,000 | +3,125,000 | 0.50% | 1,500,000 |
| 2023-08-11 | 2023-08-09 | 0.620 | 0 | -70,000 | ||
| 2022-10-26 | 2022-10-24 | 0.495 | 70,000 | +70,000 | 0.01% | 34,650 |
| 2022-10-05 | 2022-09-30 | 0.600 | 0 | -40,000 | ||
| 2022-09-30 | 2022-09-28 | 0.630 | 40,000 | +40,000 | 0.01% | 25,200 |
| 2022-09-28 | 2022-09-26 | 0.620 | 0 |
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