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 | 0.420 | 195,000 | +0 | 0.07% | 81,900 |
| 2025-10-13 | 2025-10-09 | 0.430 | 195,000 | +0 | 0.07% | 83,850 |
| 2025-10-10 | 2025-10-08 | 0.445 | 195,000 | +0 | 0.07% | 86,775 |
| 2025-10-09 | 2025-10-06 | 0.455 | 195,000 | +0 | 0.07% | 88,725 |
| 2025-10-08 | 2025-10-03 | 0.455 | 195,000 | +0 | 0.07% | 88,725 |
| 2025-10-06 | 2025-10-02 | 0.405 | 195,000 | +0 | 0.07% | 78,975 |
| 2025-10-03 | 2025-09-30 | 0.420 | 195,000 | +0 | 0.07% | 81,900 |
| 2025-10-02 | 2025-09-29 | 0.445 | 195,000 | +0 | 0.07% | 86,775 |
| 2025-09-30 | 2025-09-26 | 0.450 | 195,000 | +0 | 0.07% | 87,750 |
| 2025-09-29 | 2025-09-25 | 0.410 | 195,000 | +0 | 0.07% | 79,950 |
| 2025-09-26 | 2025-09-24 | 0.380 | 195,000 | +0 | 0.07% | 74,100 |
| 2025-09-25 | 2025-09-23 | 0.420 | 195,000 | +0 | 0.07% | 81,900 |
| 2025-09-24 | 2025-09-22 | 0.425 | 195,000 | +0 | 0.07% | 82,875 |
| 2025-09-23 | 2025-09-19 | 0.450 | 195,000 | +0 | 0.07% | 87,750 |
| 2025-09-22 | 2025-09-18 | 0.455 | 195,000 | +0 | 0.07% | 88,725 |
| 2025-09-19 | 2025-09-17 | 0.485 | 195,000 | +0 | 0.07% | 94,575 |
| 2025-09-18 | 2025-09-16 | 0.445 | 195,000 | +0 | 0.07% | 86,775 |
| 2025-09-17 | 2025-09-15 | 0.470 | 195,000 | +0 | 0.07% | 91,650 |
| 2025-09-16 | 2025-09-12 | 0.430 | 195,000 | +0 | 0.07% | 83,850 |
| 2025-09-15 | 2025-09-11 | 0.440 | 195,000 | +0 | 0.07% | 85,800 |
| 2025-09-12 | 2025-09-10 | 0.415 | 195,000 | +0 | 0.07% | 80,925 |
| 2025-09-11 | 2025-09-09 | 0.385 | 195,000 | +0 | 0.07% | 75,075 |
| 2025-09-10 | 2025-09-08 | 0.370 | 195,000 | +0 | 0.07% | 72,150 |
| 2025-09-09 | 2025-09-05 | 0.370 | 195,000 | +0 | 0.07% | 72,150 |
| 2025-09-08 | 2025-09-04 | 0.390 | 195,000 | +0 | 0.07% | 76,050 |
| 2025-09-05 | 2025-09-03 | 0.355 | 195,000 | +0 | 0.07% | 69,225 |
| 2025-09-04 | 2025-09-02 | 0.305 | 195,000 | +0 | 0.07% | 59,475 |
| 2025-09-03 | 2025-09-01 | 0.315 | 195,000 | +0 | 0.07% | 61,425 |
| 2025-09-02 | 2025-08-29 | 0.355 | 195,000 | +0 | 0.07% | 69,225 |
| 2025-09-01 | 2025-08-28 | 0.360 | 195,000 | +0 | 0.07% | 70,200 |
| 2025-08-29 | 2025-08-27 | 0.390 | 195,000 | +0 | 0.07% | 76,050 |
| 2025-08-28 | 2025-08-26 | 0.390 | 195,000 | +0 | 0.07% | 76,050 |
| 2025-08-27 | 2025-08-25 | 0.390 | 195,000 | +0 | 0.07% | 76,050 |
| 2025-08-26 | 2025-08-22 | 0.400 | 195,000 | +0 | 0.07% | 78,000 |
| 2025-08-25 | 2025-08-21 | 0.380 | 195,000 | +0 | 0.07% | 74,100 |
| 2025-08-22 | 2025-08-20 | 0.420 | 195,000 | +0 | 0.07% | 81,900 |
| 2025-08-21 | 2025-08-19 | 0.460 | 195,000 | +0 | 0.07% | 89,700 |
| 2025-08-20 | 2025-08-18 | 0.450 | 195,000 | +0 | 0.07% | 87,750 |
| 2025-08-19 | 2025-08-15 | 0.460 | 195,000 | +0 | 0.07% | 89,700 |
| 2025-08-18 | 2025-08-14 | 0.475 | 195,000 | +0 | 0.07% | 92,625 |
| 2025-08-15 | 2025-08-13 | 0.480 | 195,000 | +0 | 0.07% | 93,600 |
| 2025-08-14 | 2025-08-12 | 0.500 | 195,000 | +0 | 0.07% | 97,500 |
| 2025-08-13 | 2025-08-11 | 0.530 | 195,000 | +0 | 0.07% | 103,350 |
| 2025-08-12 | 2025-08-08 | 0.425 | 195,000 | +0 | 0.07% | 82,875 |
| 2025-08-11 | 2025-08-07 | 0.485 | 195,000 | +0 | 0.07% | 94,575 |
| 2025-08-08 | 2025-08-06 | 0.470 | 195,000 | +0 | 0.07% | 91,650 |
| 2025-08-07 | 2025-08-05 | 0.410 | 195,000 | +0 | 0.07% | 79,950 |
| 2025-08-06 | 2025-08-04 | 0.305 | 195,000 | +0 | 0.07% | 59,475 |
| 2025-08-05 | 2025-08-01 | 0.305 | 195,000 | +0 | 0.07% | 59,475 |
| 2025-08-04 | 2025-07-31 | 0.295 | 195,000 | +0 | 0.07% | 57,525 |
| 2025-08-01 | 2025-07-30 | 0.325 | 195,000 | +0 | 0.07% | 63,375 |
| 2025-07-31 | 2025-07-29 | 0.380 | 195,000 | +20,000 | 0.07% | 74,100 |
| 2022-04-14 | 2022-04-12 | 0.129 | 175,000 | +160,000 | 0.07% | 22,575 |
| 2016-12-19 | 2016-12-15 | 0.590 | 15,000 | -50,000 | 0.01% | 8,850 |
| 2016-05-03 | 2016-04-28 | 0.590 | 65,000 | +50,000 | 0.02% | 38,350 |
| 2016-01-26 | 2016-01-22 | 0.620 | 15,000 | +5,000 | 0.01% | 9,300 |
| 2015-06-19 | 2015-06-17 | 0.940 | 10,000 | +10,000 | 0.01% | 9,400 |
| 2015-04-14 | 2015-04-10 | 0.790 | 0 | -20,000 | ||
| 2015-04-10 | 2015-04-08 | 0.740 | 20,000 | +20,000 | 0.02% | 14,800 |
| 2015-04-08 | 2015-04-01 | 0.660 | 0 | -330,000 | ||
| 2015-04-02 | 2015-03-31 | 0.325 | 330,000 | -5,000 | 0.29% | 107,250 |
| 2015-03-27 | 2015-03-25 | 0.330 | 335,000 | +185,000 | 0.30% | 110,550 |
| 2014-04-15 | 2014-04-11 | 0.400 | 150,000 | +150,000 | 0.13% | 60,000 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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