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 | 1.690 | 28,000 | +0 | 0.00% | 47,320 |
| 2025-10-13 | 2025-10-09 | 1.820 | 28,000 | +0 | 0.00% | 50,960 |
| 2025-10-10 | 2025-10-08 | 1.630 | 28,000 | +28,000 | 0.00% | 45,640 |
| 2025-09-18 | 2025-09-16 | 0.890 | 0 | -64,000 | ||
| 2025-09-05 | 2025-09-03 | 1.010 | 64,000 | +24,000 | 0.01% | 64,640 |
| 2025-08-29 | 2025-08-27 | 0.720 | 40,000 | +40,000 | 0.01% | 28,800 |
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | -52,000 | ||
| 2025-08-14 | 2025-08-12 | 0.530 | 52,000 | -48,000 | 0.01% | 27,560 |
| 2025-07-31 | 2025-07-29 | 0.500 | 100,000 | -20,000 | 0.02% | 50,000 |
| 2025-07-14 | 2025-07-10 | 0.470 | 120,000 | -20,000 | 0.02% | 56,400 |
| 2025-07-10 | 2025-07-08 | 0.530 | 140,000 | +20,000 | 0.02% | 74,200 |
| 2025-06-26 | 2025-06-24 | 0.495 | 120,000 | +120,000 | 0.02% | 59,400 |
| 2025-05-19 | 2025-05-15 | 0.325 | 0 | -8,000 | ||
| 2025-05-16 | 2025-05-14 | 0.315 | 8,000 | +8,000 | 0.00% | 2,520 |
| 2025-03-31 | 2025-03-27 | 0.223 | 0 | -52,000 | ||
| 2025-02-18 | 2025-02-14 | 0.300 | 52,000 | +52,000 | 0.01% | 15,600 |
| 2025-01-22 | 2025-01-20 | 0.280 | 0 | -120,000 | ||
| 2024-11-08 | 2024-11-06 | 0.210 | 120,000 | +120,000 | 0.02% | 25,200 |
| 2018-05-15 | 2018-05-11 | 2.680 | 0 | -4,000 | ||
| 2018-05-09 | 2018-05-07 | 2.570 | 4,000 | +4,000 | 0.00% | 10,280 |
| 2018-04-25 | 2018-04-23 | 2.300 | 0 | -8,000 | ||
| 2018-04-24 | 2018-04-20 | 2.010 | 8,000 | -8,000 | 0.00% | 16,080 |
| 2018-04-11 | 2018-04-09 | 2.120 | 16,000 | +12,000 | 0.00% | 33,920 |
| 2018-04-10 | 2018-04-06 | 2.050 | 4,000 | +4,000 | 0.00% | 8,200 |
| 2018-03-06 | 2018-03-02 | 2.130 | 0 | -16,000 | ||
| 2018-03-05 | 2018-03-01 | 2.200 | 16,000 | -8,000 | 0.00% | 35,200 |
| 2018-03-02 | 2018-02-28 | 1.940 | 24,000 | +24,000 | 0.01% | 46,560 |
| 2018-03-01 | 2018-02-27 | 2.100 | 0 | -12,000 | ||
| 2018-02-28 | 2018-02-26 | 2.130 | 12,000 | +12,000 | 0.00% | 25,560 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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