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 | 0.139 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.132 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.137 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.137 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.137 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.154 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.154 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.145 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.147 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.147 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.147 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.148 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.146 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.146 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.154 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.168 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.163 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.163 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.179 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.173 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.189 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.166 | 0 | -20,000 | ||
| 2025-08-18 | 2025-08-14 | 0.165 | 20,000 | +20,000 | 0.00% | 3,300 |
| 2017-10-11 | 2017-10-09 | 1.065 | 0 | -20,000 | ||
| 2017-10-10 | 2017-10-06 | 1.010 | 20,000 | +20,000 | 0.00% | 20,200 |
| 2015-04-30 | 2015-04-28 | 1.290 | 0 | -87,528 | ||
| 2015-04-28 | 2015-04-24 | 1.265 | 87,528 | -26,710 | 0.01% | 110,760 |
| 2015-04-27 | 2015-04-23 | 1.090 | 114,238 | +87,528 | 0.01% | 124,544 |
| 2015-04-21 | 2015-04-17 | 1.124 | 26,710 | +26,710 | 0.00% | 30,030 |
| 2015-04-13 | 2015-04-09 | 1.085 | 0 | -205,464 | ||
| 2015-04-10 | 2015-04-08 | 1.115 | 205,464 | +205,464 | 0.02% | 228,999 |
| 2007-06-26 | 2007-06-22 | 5.134 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy