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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.076 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.083 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.083 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.086 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.087 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.086 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.088 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.087 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.085 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.085 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.084 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.085 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.090 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.085 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.083 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.083 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.088 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.087 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.089 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.089 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.085 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.086 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.089 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.089 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.087 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.090 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.091 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.092 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.093 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.095 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.096 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.092 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.091 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.093 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.093 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.093 | 0 | -156,000 | ||
| 2025-08-18 | 2025-08-14 | 0.094 | 156,000 | -594,000 | 0.03% | 14,664 |
| 2025-08-14 | 2025-08-12 | 0.096 | 750,000 | +750,000 | 0.13% | 72,000 |
| 2025-08-13 | 2025-08-11 | 0.095 | 0 | -34,000 | ||
| 2025-08-12 | 2025-08-08 | 0.095 | 34,000 | +34,000 | 0.01% | 3,230 |
| 2025-08-01 | 2025-07-30 | 0.103 | 0 | -1,552,000 | ||
| 2025-07-30 | 2025-07-28 | 0.110 | 1,552,000 | +50,000 | 0.27% | 170,720 |
| 2025-07-28 | 2025-07-24 | 0.110 | 1,502,000 | +1,502,000 | 0.26% | 165,220 |
| 2024-12-27 | 2024-12-20 | 0.140 | 0 | -2,000 | ||
| 2024-12-19 | 2024-12-17 | 0.139 | 2,000 | -56,000 | 0.00% | 278 |
| 2024-12-18 | 2024-12-16 | 0.139 | 58,000 | -2,000 | 0.01% | 8,062 |
| 2024-10-29 | 2024-10-25 | 0.149 | 60,000 | -20,000 | 0.01% | 8,940 |
| 2024-10-24 | 2024-10-22 | 0.156 | 80,000 | +80,000 | 0.01% | 12,480 |
| 2024-06-24 | 2024-06-20 | 0.204 | 0 | -50,000 | ||
| 2024-06-13 | 2024-06-11 | 0.207 | 50,000 | -50,000 | 0.01% | 10,350 |
| 2024-05-23 | 2024-05-21 | 0.224 | 100,000 | +18,000 | 0.02% | 22,400 |
| 2024-05-22 | 2024-05-20 | 0.232 | 82,000 | +82,000 | 0.02% | 19,024 |
| 2024-02-05 | 2024-02-01 | 0.215 | 0 | -78,000 | ||
| 2023-12-12 | 2023-12-08 | 0.250 | 78,000 | -2,000 | 0.02% | 19,500 |
| 2023-12-11 | 2023-12-07 | 0.245 | 80,000 | -80,000 | 0.02% | 19,600 |
| 2023-12-08 | 2023-12-06 | 0.250 | 160,000 | +8,000 | 0.03% | 40,000 |
| 2023-12-07 | 2023-12-05 | 0.245 | 152,000 | +2,000 | 0.03% | 37,240 |
| 2023-10-05 | 2023-10-03 | 0.295 | 150,000 | +10,000 | 0.03% | 44,250 |
| 2023-09-26 | 2023-09-22 | 0.330 | 140,000 | -34,000 | 0.03% | 46,200 |
| 2023-09-25 | 2023-09-21 | 0.310 | 174,000 | +66,000 | 0.04% | 53,940 |
| 2023-08-23 | 2023-08-21 | 0.290 | 108,000 | -78,000 | 0.02% | 31,320 |
| 2023-08-17 | 2023-08-15 | 0.310 | 186,000 | +78,000 | 0.04% | 57,660 |
| 2023-08-16 | 2023-08-14 | 0.320 | 108,000 | +108,000 | 0.02% | 34,560 |
| 2023-07-24 | 2023-07-20 | 0.340 | 0 | -78,000 | ||
| 2023-07-20 | 2023-07-18 | 0.360 | 78,000 | +24,000 | 0.02% | 28,080 |
| 2023-07-18 | 2023-07-13 | 0.395 | 54,000 | -46,000 | 0.01% | 21,330 |
| 2023-07-07 | 2023-07-05 | 0.445 | 100,000 | -20,000 | 0.02% | 44,500 |
| 2023-07-06 | 2023-07-04 | 0.465 | 120,000 | +20,000 | 0.03% | 55,800 |
| 2023-07-03 | 2023-06-29 | 0.520 | 100,000 | +30,000 | 0.02% | 52,000 |
| 2023-06-30 | 2023-06-28 | 0.500 | 70,000 | +70,000 | 0.01% | 35,000 |
| 2023-06-16 | 2023-06-14 | 0.560 | 0 | -18,000 | ||
| 2023-06-15 | 2023-06-13 | 0.590 | 18,000 | +18,000 | 0.00% | 10,620 |
| 2023-06-09 | 2023-06-07 | 0.600 | 0 | -80,000 | ||
| 2023-06-02 | 2023-05-31 | 2.290 | 80,000 | -10,000 | 0.02% | 183,200 |
| 2023-06-01 | 2023-05-30 | 2.200 | 90,000 | +10,000 | 0.02% | 198,000 |
| 2023-05-30 | 2023-05-25 | 2.390 | 80,000 | +80,000 | 0.02% | 191,200 |
| 2023-05-25 | 2023-05-23 | 2.300 | 0 | -6,000 | ||
| 2023-05-24 | 2023-05-22 | 2.650 | 6,000 | +6,000 | 0.00% | 15,900 |
| 2023-05-19 | 2023-05-17 | 2.990 | 0 | -20,000 | ||
| 2023-05-18 | 2023-05-16 | 2.490 | 20,000 | +20,000 | 0.00% | 49,800 |
| 2023-05-15 | 2023-05-11 | 2.260 | 0 | -20,000 | ||
| 2023-05-12 | 2023-05-10 | 1.610 | 20,000 | -30,000 | 0.00% | 32,200 |
| 2023-05-03 | 2023-04-28 | 1.470 | 50,000 | +30,000 | 0.01% | 73,500 |
| 2023-04-24 | 2023-04-20 | 1.550 | 20,000 | -14,000 | 0.00% | 31,000 |
| 2023-04-21 | 2023-04-19 | 1.480 | 34,000 | +14,000 | 0.01% | 50,320 |
| 2023-04-20 | 2023-04-18 | 1.510 | 20,000 | -20,000 | 0.00% | 30,200 |
| 2023-04-18 | 2023-04-14 | 1.450 | 40,000 | +20,000 | 0.01% | 58,000 |
| 2023-04-14 | 2023-04-12 | 1.380 | 20,000 | -2,000 | 0.00% | 27,600 |
| 2023-04-12 | 2023-04-06 | 2.280 | 22,000 | -2,000 | 0.00% | 50,160 |
| 2023-04-04 | 2023-03-31 | 2.800 | 24,000 | +22,000 | 0.01% | 67,200 |
| 2023-04-03 | 2023-03-30 | 2.670 | 2,000 | 0.00% | 5,340 |
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