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 | 0.065 | 76,000 | +0 | 0.02% | 4,940 |
| 2025-10-13 | 2025-10-09 | 0.068 | 76,000 | +0 | 0.02% | 5,168 |
| 2025-10-10 | 2025-10-08 | 0.067 | 76,000 | +0 | 0.02% | 5,092 |
| 2025-10-09 | 2025-10-06 | 0.066 | 76,000 | +0 | 0.02% | 5,016 |
| 2025-10-08 | 2025-10-03 | 0.066 | 76,000 | +0 | 0.02% | 5,016 |
| 2025-10-06 | 2025-10-02 | 0.066 | 76,000 | +0 | 0.02% | 5,016 |
| 2025-10-03 | 2025-09-30 | 0.067 | 76,000 | +0 | 0.02% | 5,092 |
| 2025-10-02 | 2025-09-29 | 0.067 | 76,000 | +0 | 0.02% | 5,092 |
| 2025-09-30 | 2025-09-26 | 0.068 | 76,000 | +0 | 0.02% | 5,168 |
| 2025-09-29 | 2025-09-25 | 0.065 | 76,000 | +0 | 0.02% | 4,940 |
| 2025-09-26 | 2025-09-24 | 0.065 | 76,000 | +0 | 0.02% | 4,940 |
| 2025-09-25 | 2025-09-23 | 0.065 | 76,000 | +0 | 0.02% | 4,940 |
| 2025-09-24 | 2025-09-22 | 0.065 | 76,000 | +0 | 0.02% | 4,940 |
| 2025-09-23 | 2025-09-19 | 0.067 | 76,000 | +0 | 0.02% | 5,092 |
| 2025-09-22 | 2025-09-18 | 0.063 | 76,000 | +0 | 0.02% | 4,788 |
| 2025-09-19 | 2025-09-17 | 0.063 | 76,000 | +0 | 0.02% | 4,788 |
| 2025-09-18 | 2025-09-16 | 0.063 | 76,000 | +0 | 0.02% | 4,788 |
| 2025-09-17 | 2025-09-15 | 0.063 | 76,000 | +0 | 0.02% | 4,788 |
| 2025-09-16 | 2025-09-12 | 0.063 | 76,000 | +0 | 0.02% | 4,788 |
| 2025-09-15 | 2025-09-11 | 0.068 | 76,000 | +0 | 0.02% | 5,168 |
| 2025-09-12 | 2025-09-10 | 0.068 | 76,000 | +0 | 0.02% | 5,168 |
| 2025-09-11 | 2025-09-09 | 0.068 | 76,000 | +0 | 0.02% | 5,168 |
| 2025-09-10 | 2025-09-08 | 0.065 | 76,000 | +0 | 0.02% | 4,940 |
| 2025-09-09 | 2025-09-05 | 0.062 | 76,000 | +0 | 0.02% | 4,712 |
| 2025-09-08 | 2025-09-04 | 0.062 | 76,000 | +0 | 0.02% | 4,712 |
| 2025-09-05 | 2025-09-03 | 0.067 | 76,000 | +0 | 0.02% | 5,092 |
| 2025-09-04 | 2025-09-02 | 0.070 | 76,000 | -224,000 | 0.02% | 5,320 |
| 2025-08-26 | 2025-08-22 | 0.104 | 300,000 | +224,000 | 0.07% | 31,200 |
| 2024-04-17 | 2024-04-15 | 0.055 | 76,000 | +10,000 | 0.02% | 4,180 |
| 2023-12-20 | 2023-12-18 | 0.048 | 66,000 | -192,000 | 0.02% | 3,168 |
| 2023-11-06 | 2023-11-02 | 0.062 | 258,000 | -456,000 | 0.06% | 15,996 |
| 2023-10-20 | 2023-10-18 | 0.067 | 714,000 | +456,000 | 0.18% | 47,838 |
| 2021-06-07 | 2021-06-03 | 0.174 | 258,000 | -1,004,000 | 0.06% | 44,892 |
| 2021-06-04 | 2021-06-02 | 0.159 | 1,262,000 | -1,260,000 | 0.31% | 200,658 |
| 2021-06-01 | 2021-05-28 | 0.171 | 2,522,000 | -2,000 | 0.63% | 431,262 |
| 2021-05-26 | 2021-05-24 | 0.176 | 2,524,000 | -364,000 | 0.63% | 444,224 |
| 2021-05-25 | 2021-05-21 | 0.195 | 2,888,000 | -128,000 | 0.72% | 563,160 |
| 2021-05-20 | 2021-05-17 | 0.210 | 3,016,000 | +1,298,000 | 0.75% | 633,360 |
| 2021-05-18 | 2021-05-14 | 0.192 | 1,718,000 | +194,000 | 0.43% | 329,856 |
| 2021-05-17 | 2021-05-13 | 0.183 | 1,524,000 | +438,000 | 0.38% | 278,892 |
| 2021-05-14 | 2021-05-12 | 0.173 | 1,086,000 | +828,000 | 0.27% | 187,878 |
| 2019-12-27 | 2019-12-20 | 0.325 | 258,000 | -2,000 | 0.06% | 83,850 |
| 2019-12-20 | 2019-12-18 | 0.385 | 260,000 | +2,000 | 0.06% | 100,100 |
| 2019-12-17 | 2019-12-13 | 0.275 | 258,000 | -20,000 | 0.06% | 70,950 |
| 2019-12-10 | 2019-12-06 | 0.340 | 278,000 | +20,000 | 0.07% | 94,520 |
| 2019-08-16 | 2019-08-14 | 0.430 | 258,000 | -860,000 | 0.06% | 110,940 |
| 2019-07-30 | 2019-07-26 | 0.540 | 1,118,000 | +60,000 | 0.28% | 603,720 |
| 2019-01-08 | 2019-01-04 | 0.810 | 1,058,000 | +720,000 | 0.26% | 856,980 |
| 2018-12-28 | 2018-12-24 | 0.810 | 338,000 | +10,000 | 0.08% | 273,780 |
| 2018-12-04 | 2018-11-30 | 0.870 | 328,000 | -2,000 | 0.08% | 285,360 |
| 2018-12-03 | 2018-11-29 | 0.870 | 330,000 | -800,000 | 0.08% | 287,100 |
| 2018-08-20 | 2018-08-16 | 0.960 | 1,130,000 | -2,000 | 0.28% | 1,084,800 |
| 2018-07-10 | 2018-07-06 | 1.260 | 1,132,000 | +2,000 | 0.28% | 1,426,320 |
| 2018-07-09 | 2018-07-05 | 1.240 | 1,130,000 | -134,000 | 0.28% | 1,401,200 |
| 2018-07-03 | 2018-06-28 | 1.310 | 1,264,000 | +200,000 | 0.32% | 1,655,840 |
| 2018-06-29 | 2018-06-27 | 1.270 | 1,064,000 | +250,000 | 0.27% | 1,351,280 |
| 2018-06-25 | 2018-06-21 | 1.350 | 814,000 | -450,000 | 0.20% | 1,098,900 |
| 2018-06-22 | 2018-06-20 | 1.420 | 1,264,000 | +6,000 | 0.32% | 1,794,880 |
| 2018-06-19 | 2018-06-14 | 1.490 | 1,258,000 | +4,000 | 0.31% | 1,874,420 |
| 2018-06-14 | 2018-06-12 | 1.490 | 1,254,000 | -2,000 | 0.31% | 1,868,460 |
| 2018-06-13 | 2018-06-11 | 1.480 | 1,256,000 | -2,000 | 0.31% | 1,858,880 |
| 2018-06-11 | 2018-06-07 | 1.470 | 1,258,000 | +138,000 | 0.31% | 1,849,260 |
| 2018-06-08 | 2018-06-06 | 1.490 | 1,120,000 | +26,000 | 0.28% | 1,668,800 |
| 2018-06-07 | 2018-06-05 | 1.510 | 1,094,000 | -62,000 | 0.27% | 1,651,940 |
| 2018-06-05 | 2018-06-01 | 1.600 | 1,156,000 | +36,000 | 0.29% | 1,849,600 |
| 2018-06-04 | 2018-05-31 | 1.590 | 1,120,000 | +60,000 | 0.28% | 1,780,800 |
| 2018-06-01 | 2018-05-30 | 1.550 | 1,060,000 | +190,000 | 0.26% | 1,643,000 |
| 2018-05-30 | 2018-05-28 | 1.530 | 870,000 | +182,000 | 0.22% | 1,331,100 |
| 2018-05-28 | 2018-05-24 | 1.480 | 688,000 | -2,000 | 0.17% | 1,018,240 |
| 2018-05-25 | 2018-05-23 | 1.450 | 690,000 | -2,000 | 0.17% | 1,000,500 |
| 2018-05-23 | 2018-05-18 | 1.500 | 692,000 | -48,000 | 0.17% | 1,038,000 |
| 2018-05-21 | 2018-05-17 | 1.500 | 740,000 | +20,000 | 0.18% | 1,110,000 |
| 2018-05-18 | 2018-05-16 | 1.450 | 720,000 | -10,000 | 0.18% | 1,044,000 |
| 2018-05-17 | 2018-05-15 | 1.420 | 730,000 | +18,000 | 0.18% | 1,036,600 |
| 2018-05-16 | 2018-05-14 | 1.440 | 712,000 | +64,000 | 0.18% | 1,025,280 |
| 2018-05-15 | 2018-05-11 | 1.420 | 648,000 | -8,000 | 0.16% | 920,160 |
| 2018-05-14 | 2018-05-10 | 1.310 | 656,000 | -24,000 | 0.16% | 859,360 |
| 2018-05-09 | 2018-05-07 | 1.280 | 680,000 | -42,000 | 0.17% | 870,400 |
| 2018-05-03 | 2018-04-30 | 1.250 | 722,000 | +2,000 | 0.18% | 902,500 |
| 2018-04-19 | 2018-04-17 | 1.230 | 720,000 | +100,000 | 0.18% | 885,600 |
| 2018-04-16 | 2018-04-12 | 1.380 | 620,000 | -50,000 | 0.15% | 855,600 |
| 2018-04-13 | 2018-04-11 | 1.390 | 670,000 | +150,000 | 0.17% | 931,300 |
| 2018-04-12 | 2018-04-10 | 1.370 | 520,000 | +50,000 | 0.13% | 712,400 |
| 2018-04-09 | 2018-04-04 | 1.390 | 470,000 | +100,000 | 0.12% | 653,300 |
| 2018-04-03 | 2018-03-28 | 1.320 | 370,000 | +120,000 | 0.09% | 488,400 |
| 2018-03-26 | 2018-03-22 | 1.530 | 250,000 | +54,000 | 0.06% | 382,500 |
| 2018-03-23 | 2018-03-21 | 1.520 | 196,000 | +196,000 | 0.05% | 297,920 |
| 2018-03-22 | 2018-03-20 | 1.520 | 0 | -134,000 | ||
| 2018-03-21 | 2018-03-19 | 1.550 | 134,000 | +134,000 | 0.03% | 207,700 |
| 2007-06-26 | 2007-06-22 | 1.341 | 0 |
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