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 | 0.112 | 42,000 | +0 | 0.00% | 4,704 |
| 2025-10-13 | 2025-10-09 | 0.135 | 42,000 | +0 | 0.00% | 5,670 |
| 2025-10-10 | 2025-10-08 | 0.111 | 42,000 | +0 | 0.00% | 4,662 |
| 2025-10-09 | 2025-10-06 | 0.115 | 42,000 | +0 | 0.00% | 4,830 |
| 2025-10-08 | 2025-10-03 | 0.097 | 42,000 | +0 | 0.00% | 4,074 |
| 2025-10-06 | 2025-10-02 | 0.093 | 42,000 | +0 | 0.00% | 3,906 |
| 2025-10-03 | 2025-09-30 | 0.085 | 42,000 | +0 | 0.00% | 3,570 |
| 2025-10-02 | 2025-09-29 | 0.076 | 42,000 | +0 | 0.00% | 3,192 |
| 2025-09-30 | 2025-09-26 | 0.084 | 42,000 | +0 | 0.00% | 3,528 |
| 2025-09-29 | 2025-09-25 | 0.070 | 42,000 | -2,000,000 | 0.00% | 2,940 |
| 2025-09-23 | 2025-09-19 | 0.058 | 2,042,000 | +500,000 | 0.01% | 118,436 |
| 2025-09-22 | 2025-09-18 | 0.060 | 1,542,000 | +1,500,000 | 0.01% | 92,520 |
| 2025-09-16 | 2025-09-12 | 0.064 | 42,000 | -500,000 | 0.00% | 2,688 |
| 2025-09-15 | 2025-09-11 | 0.063 | 542,000 | -498,000 | 0.00% | 34,146 |
| 2025-09-12 | 2025-09-10 | 0.063 | 1,040,000 | +998,000 | 0.01% | 65,520 |
| 2025-09-09 | 2025-09-05 | 0.064 | 42,000 | -500,000 | 0.00% | 2,688 |
| 2025-09-08 | 2025-09-04 | 0.061 | 542,000 | +500,000 | 0.00% | 33,062 |
| 2025-09-02 | 2025-08-29 | 0.063 | 42,000 | -500,000 | 0.00% | 2,646 |
| 2025-09-01 | 2025-08-28 | 0.061 | 542,000 | -148,000 | 0.00% | 33,062 |
| 2025-08-29 | 2025-08-27 | 0.063 | 690,000 | -522,000 | 0.00% | 43,470 |
| 2025-08-28 | 2025-08-26 | 0.062 | 1,212,000 | +1,170,000 | 0.01% | 75,144 |
| 2025-08-27 | 2025-08-25 | 0.064 | 42,000 | -1,010,000 | 0.00% | 2,688 |
| 2025-08-26 | 2025-08-22 | 0.063 | 1,052,000 | +10,000 | 0.01% | 66,276 |
| 2025-08-25 | 2025-08-21 | 0.063 | 1,042,000 | +1,000,000 | 0.01% | 65,646 |
| 2025-07-23 | 2025-07-21 | 0.063 | 42,000 | -1,000,000 | 0.00% | 2,646 |
| 2025-07-22 | 2025-07-18 | 0.061 | 1,042,000 | -760,000 | 0.01% | 63,562 |
| 2025-07-21 | 2025-07-17 | 0.059 | 1,802,000 | +760,000 | 0.01% | 106,318 |
| 2025-07-17 | 2025-07-15 | 0.061 | 1,042,000 | +500,000 | 0.01% | 63,562 |
| 2025-07-16 | 2025-07-14 | 0.064 | 542,000 | +500,000 | 0.00% | 34,688 |
| 2025-07-03 | 2025-06-30 | 0.051 | 42,000 | -704,000 | 0.00% | 2,142 |
| 2025-07-02 | 2025-06-27 | 0.050 | 746,000 | -798,000 | 0.00% | 37,300 |
| 2025-06-30 | 2025-06-26 | 0.050 | 1,544,000 | +1,502,000 | 0.01% | 77,200 |
| 2025-06-26 | 2025-06-24 | 0.051 | 42,000 | -1,000,000 | 0.00% | 2,142 |
| 2025-06-24 | 2025-06-20 | 0.048 | 1,042,000 | +1,000,000 | 0.01% | 50,016 |
| 2025-06-20 | 2025-06-18 | 0.053 | 42,000 | -2,076,000 | 0.00% | 2,226 |
| 2025-06-18 | 2025-06-16 | 0.050 | 2,118,000 | +10,000 | 0.01% | 105,900 |
| 2025-06-17 | 2025-06-13 | 0.052 | 2,108,000 | +1,002,000 | 0.01% | 109,616 |
| 2025-06-13 | 2025-06-11 | 0.053 | 1,106,000 | +1,064,000 | 0.01% | 58,618 |
| 2023-05-08 | 2023-05-04 | 0.069 | 42,000 | -38,000 | 0.00% | 2,898 |
| 2021-09-17 | 2021-09-15 | 0.145 | 80,000 | +38,000 | 0.00% | 11,600 |
| 2020-09-03 | 2020-09-01 | 0.056 | 42,000 | -2,000 | 0.00% | 2,352 |
| 2018-02-28 | 2018-02-26 | 0.098 | 44,000 | -320,000 | 0.00% | 4,312 |
| 2018-02-27 | 2018-02-23 | 0.102 | 364,000 | +50,000 | 0.00% | 37,128 |
| 2018-02-26 | 2018-02-22 | 0.102 | 314,000 | +270,000 | 0.00% | 32,028 |
| 2017-08-24 | 2017-08-21 | 0.142 | 44,000 | -406,000 | 0.00% | 6,248 |
| 2017-08-21 | 2017-08-17 | 0.155 | 450,000 | +406,000 | 0.00% | 69,750 |
| 2017-08-10 | 2017-08-08 | 0.169 | 44,000 | -1,410,000 | 0.00% | 7,436 |
| 2017-08-09 | 2017-08-07 | 0.152 | 1,454,000 | +1,310,000 | 0.01% | 221,008 |
| 2017-08-08 | 2017-08-04 | 0.145 | 144,000 | +100,000 | 0.00% | 20,880 |
| 2017-03-07 | 2017-03-03 | 0.133 | 44,000 | -400,000 | 0.00% | 5,852 |
| 2017-02-27 | 2017-02-23 | 0.150 | 444,000 | +400,000 | 0.00% | 66,600 |
| 2016-11-30 | 2016-11-28 | 0.170 | 44,000 | -1,500,000 | 0.00% | 7,480 |
| 2016-11-29 | 2016-11-25 | 0.164 | 1,544,000 | +1,500,000 | 0.01% | 253,216 |
| 2016-11-17 | 2016-11-15 | 0.136 | 44,000 | -500,000 | 0.00% | 5,984 |
| 2016-11-16 | 2016-11-14 | 0.145 | 544,000 | -500,000 | 0.00% | 78,880 |
| 2016-11-15 | 2016-11-11 | 0.137 | 1,044,000 | -340,000 | 0.01% | 143,028 |
| 2016-11-14 | 2016-11-10 | 0.137 | 1,384,000 | +1,340,000 | 0.01% | 189,608 |
| 2016-03-21 | 2016-03-17 | 0.120 | 44,000 | +2,000 | 0.00% | 5,280 |
| 2015-06-22 | 2015-06-18 | 0.300 | 42,000 | -114,000 | 0.00% | 12,600 |
| 2015-06-19 | 2015-06-17 | 0.300 | 156,000 | +156,000 | 0.00% | 46,800 |
| 2015-03-17 | 2015-03-13 | 0.232 | 0 | -1,294,000 | ||
| 2015-03-16 | 2015-03-12 | 0.240 | 1,294,000 | +294,000 | 0.01% | 310,560 |
| 2015-03-13 | 2015-03-11 | 0.250 | 1,000,000 | -1,100,000 | 0.01% | 250,000 |
| 2015-03-12 | 2015-03-10 | 0.223 | 2,100,000 | +2,100,000 | 0.01% | 468,300 |
| 2014-12-16 | 2014-12-12 | 0.148 | 0 | -30,000 | ||
| 2014-12-08 | 2014-12-04 | 0.149 | 30,000 | -60,000 | 0.00% | 4,470 |
| 2014-11-26 | 2014-11-24 | 0.177 | 90,000 | +90,000 | 0.00% | 15,930 |
| 2014-08-11 | 2014-08-07 | 0.173 | 0 | -4,000 | ||
| 2014-08-06 | 2014-08-04 | 0.175 | 4,000 | -14,000 | 0.00% | 700 |
| 2014-08-01 | 2014-07-30 | 0.174 | 18,000 | +18,000 | 0.00% | 3,132 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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