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 | 1.040 | 108,000 | +0 | 0.01% | 112,320 |
| 2025-10-13 | 2025-10-09 | 1.060 | 108,000 | +0 | 0.01% | 114,480 |
| 2025-10-10 | 2025-10-08 | 1.080 | 108,000 | +0 | 0.01% | 116,640 |
| 2025-10-09 | 2025-10-06 | 1.100 | 108,000 | +0 | 0.01% | 118,800 |
| 2025-10-08 | 2025-10-03 | 1.120 | 108,000 | +0 | 0.01% | 120,960 |
| 2025-10-06 | 2025-10-02 | 1.130 | 108,000 | +0 | 0.01% | 122,040 |
| 2025-10-03 | 2025-09-30 | 1.160 | 108,000 | +0 | 0.01% | 125,280 |
| 2025-10-02 | 2025-09-29 | 1.150 | 108,000 | +0 | 0.01% | 124,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 108,000 | +0 | 0.01% | 122,040 |
| 2025-09-29 | 2025-09-25 | 1.170 | 108,000 | +54,000 | 0.01% | 126,360 |
| 2025-09-19 | 2025-09-17 | 1.210 | 54,000 | -54,000 | 0.01% | 65,340 |
| 2025-09-18 | 2025-09-16 | 1.160 | 108,000 | -324,000 | 0.01% | 125,280 |
| 2025-09-16 | 2025-09-12 | 1.170 | 432,000 | -68,000 | 0.04% | 505,440 |
| 2025-08-07 | 2025-08-05 | 1.140 | 500,000 | +500,000 | 0.05% | 570,000 |
| 2025-02-26 | 2025-02-24 | 0.960 | 0 | -40,000 | ||
| 2025-02-18 | 2025-02-14 | 0.930 | 40,000 | -40,000 | 0.00% | 37,200 |
| 2025-02-11 | 2025-02-07 | 0.920 | 80,000 | +74,000 | 0.01% | 73,600 |
| 2025-02-10 | 2025-02-06 | 0.950 | 6,000 | +6,000 | 0.00% | 5,700 |
| 2025-01-15 | 2025-01-13 | 0.980 | 0 |
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