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 | 0.068 | 852,000 | +0 | 0.05% | 57,936 |
| 2025-10-13 | 2025-10-09 | 0.072 | 852,000 | +0 | 0.05% | 61,344 |
| 2025-10-10 | 2025-10-08 | 0.072 | 852,000 | +0 | 0.05% | 61,344 |
| 2025-10-09 | 2025-10-06 | 0.067 | 852,000 | +0 | 0.05% | 57,084 |
| 2025-10-08 | 2025-10-03 | 0.064 | 852,000 | +0 | 0.05% | 54,528 |
| 2025-10-06 | 2025-10-02 | 0.074 | 852,000 | +0 | 0.05% | 63,048 |
| 2025-10-03 | 2025-09-30 | 0.078 | 852,000 | +360,000 | 0.06% | 66,456 |
| 2025-08-19 | 2025-08-15 | 0.118 | 492,000 | +456,000 | 0.11% | 58,056 |
| 2025-08-14 | 2025-08-12 | 0.134 | 36,000 | +7,183 | 0.01% | 4,812 |
| 2025-07-11 | 2025-07-09 | 0.130 | 28,817 | -9,605 | 0.01% | 3,744 |
| 2025-02-10 | 2025-02-06 | 0.202 | 38,422 | +28,816 | 0.01% | 7,776 |
| 2025-02-04 | 2025-01-28 | 0.201 | 9,606 | -67,238 | 0.00% | 1,932 |
| 2025-02-03 | 2025-01-24 | 0.220 | 76,844 | -28,817 | 0.02% | 16,896 |
| 2025-01-27 | 2025-01-23 | 0.214 | 105,661 | +19,211 | 0.03% | 22,572 |
| 2025-01-24 | 2025-01-22 | 0.262 | 86,450 | +86,450 | 0.02% | 22,680 |
| 2023-05-15 | 2023-05-11 | 1.825 | 0 | -34,980 | ||
| 2023-05-10 | 2023-05-08 | 1.713 | 34,980 | +34,980 | 0.02% | 59,920 |
| 2021-07-30 | 2021-07-28 | 3.458 | 0 | -3,123 | ||
| 2021-07-22 | 2021-07-20 | 3.954 | 3,123 | -3,123 | 0.00% | 12,349 |
| 2021-07-20 | 2021-07-16 | 4.002 | 6,246 | +6,246 | 0.00% | 24,998 |
| 2021-06-28 | 2021-06-24 | 3.922 | 0 | -31,232 | ||
| 2021-06-25 | 2021-06-23 | 4.082 | 31,232 | +31,232 | 0.01% | 127,500 |
| 2021-06-04 | 2021-06-02 | 4.162 | 0 | -12,493 | ||
| 2021-06-03 | 2021-06-01 | 4.002 | 12,493 | -6,246 | 0.01% | 50,001 |
| 2021-06-02 | 2021-05-31 | 4.403 | 18,739 | -6,247 | 0.01% | 82,499 |
| 2021-06-01 | 2021-05-28 | 4.242 | 24,986 | +12,493 | 0.01% | 106,001 |
| 2021-05-26 | 2021-05-24 | 4.002 | 12,493 | -2,498 | 0.01% | 50,001 |
| 2021-05-25 | 2021-05-21 | 4.082 | 14,991 | -6,247 | 0.01% | 61,198 |
| 2021-05-24 | 2021-05-20 | 4.162 | 21,238 | +6,247 | 0.01% | 88,401 |
| 2021-05-18 | 2021-05-14 | 4.082 | 14,991 | +2,498 | 0.01% | 61,198 |
| 2021-05-13 | 2021-05-11 | 4.082 | 12,493 | -6,371 | 0.01% | 51,001 |
| 2021-05-11 | 2021-05-07 | 4.403 | 18,864 | -4,498 | 0.01% | 83,049 |
| 2021-05-10 | 2021-05-06 | 4.483 | 23,362 | +12,493 | 0.01% | 104,722 |
| 2021-05-07 | 2021-05-05 | 4.643 | 10,869 | +10,869 | 0.01% | 50,461 |
| 2016-06-06 | 2016-06-02 | 5.588 | 0 | -3,508 | ||
| 2016-06-01 | 2016-05-30 | 5.109 | 3,508 | +3,508 | 0.00% | 17,922 |
| 2016-02-24 | 2016-02-22 | 6.048 | 0 | -10,054 | ||
| 2016-02-23 | 2016-02-19 | 6.048 | 10,054 | +10,054 | 0.00% | 60,802 |
| 2015-12-15 | 2015-12-11 | 6.764 | 0 | -11,310 | ||
| 2015-12-14 | 2015-12-10 | 7.639 | 11,310 | +11,310 | 0.01% | 86,397 |
| 2015-02-12 | 2015-02-10 | 11.537 | 0 | -1,690 | ||
| 2015-02-10 | 2015-02-06 | 11.844 | 1,690 | +1,690 | 0.00% | 20,017 |
| 2007-06-26 | 2007-06-22 | 1.626 | 0 |
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