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 | 0.093 | 700 | +0 | 0.00% | 65 |
| 2025-10-13 | 2025-10-09 | 0.073 | 700 | +0 | 0.00% | 51 |
| 2025-10-10 | 2025-10-08 | 0.063 | 700 | +0 | 0.00% | 44 |
| 2025-10-09 | 2025-10-06 | 0.066 | 700 | +0 | 0.00% | 46 |
| 2025-10-08 | 2025-10-03 | 0.065 | 700 | +0 | 0.00% | 46 |
| 2025-10-06 | 2025-10-02 | 0.070 | 700 | +0 | 0.00% | 49 |
| 2025-10-03 | 2025-09-30 | 0.069 | 700 | +0 | 0.00% | 48 |
| 2025-10-02 | 2025-09-29 | 0.052 | 700 | +0 | 0.00% | 36 |
| 2025-09-30 | 2025-09-26 | 0.045 | 700 | +0 | 0.00% | 32 |
| 2025-09-29 | 2025-09-25 | 0.045 | 700 | +0 | 0.00% | 32 |
| 2025-09-26 | 2025-09-24 | 0.040 | 700 | +0 | 0.00% | 28 |
| 2025-09-25 | 2025-09-23 | 0.039 | 700 | -30,000 | 0.00% | 27 |
| 2025-09-19 | 2025-09-17 | 0.048 | 30,700 | +30,000 | 0.00% | 1,474 |
| 2022-05-13 | 2022-05-11 | 0.090 | 700 | -2,640,000 | 0.00% | 63 |
| 2022-05-12 | 2022-05-10 | 0.085 | 2,640,700 | -300,000 | 0.04% | 224,460 |
| 2022-05-11 | 2022-05-06 | 0.088 | 2,940,700 | +2,940,000 | 0.04% | 258,782 |
| 2021-01-29 | 2021-01-27 | 0.237 | 700 | -426,000 | 0.00% | 166 |
| 2021-01-28 | 2021-01-26 | 0.237 | 426,700 | +426,000 | 0.01% | 101,128 |
| 2020-11-04 | 2020-11-02 | 0.315 | 700 | -630,000 | 0.00% | 220 |
| 2020-11-03 | 2020-10-30 | 0.315 | 630,700 | +630,000 | 0.01% | 198,670 |
| 2020-08-25 | 2020-08-21 | 0.400 | 700 | -402,000 | 0.00% | 280 |
| 2020-08-24 | 2020-08-20 | 0.380 | 402,700 | +402,000 | 0.01% | 153,026 |
| 2020-07-24 | 2020-07-22 | 0.295 | 700 | -48,000 | 0.00% | 206 |
| 2020-07-22 | 2020-07-20 | 0.300 | 48,700 | +48,000 | 0.00% | 14,610 |
| 2020-07-07 | 2020-07-03 | 0.220 | 700 | -96,000 | 0.00% | 154 |
| 2020-07-03 | 2020-06-30 | 0.233 | 96,700 | -282,000 | 0.00% | 22,531 |
| 2020-07-02 | 2020-06-29 | 0.173 | 378,700 | +138,000 | 0.01% | 65,515 |
| 2019-10-29 | 2019-10-25 | 0.210 | 240,700 | -1,200,000 | 0.00% | 50,547 |
| 2019-09-13 | 2019-09-11 | 0.229 | 1,440,700 | +1,200,000 | 0.02% | 329,920 |
| 2019-08-08 | 2019-08-06 | 0.236 | 240,700 | -12,000 | 0.00% | 56,805 |
| 2017-11-16 | 2017-11-14 | 0.305 | 252,700 | +252,000 | 0.01% | 77,074 |
| 2017-07-25 | 2017-07-21 | 0.260 | 700 | +100 | 0.00% | 182 |
| 2017-07-12 | 2017-07-10 | 0.362 | 600 | +86 | 0.00% | 217 |
| 2016-10-26 | 2016-10-24 | 0.449 | 514 | -5,143 | 0.00% | 231 |
| 2016-10-03 | 2016-09-29 | 0.478 | 5,657 | -128,572 | 0.00% | 2,706 |
| 2016-09-30 | 2016-09-28 | 0.455 | 134,229 | -128,571 | 0.00% | 61,074 |
| 2016-09-28 | 2016-09-26 | 0.461 | 262,800 | -185,143 | 0.01% | 121,107 |
| 2016-09-27 | 2016-09-23 | 0.490 | 447,943 | +66,857 | 0.01% | 219,492 |
| 2016-09-26 | 2016-09-22 | 0.507 | 381,086 | +41,143 | 0.01% | 193,401 |
| 2016-09-23 | 2016-09-21 | 0.507 | 339,943 | +46,286 | 0.01% | 172,521 |
| 2016-09-22 | 2016-09-20 | 0.490 | 293,657 | +257,143 | 0.01% | 143,892 |
| 2016-09-21 | 2016-09-19 | 0.467 | 36,514 | +30,857 | 0.00% | 17,040 |
| 2016-09-12 | 2016-09-08 | 0.519 | 5,657 | -36,000 | 0.00% | 2,937 |
| 2016-09-09 | 2016-09-07 | 0.449 | 41,657 | +36,000 | 0.00% | 18,711 |
| 2016-08-01 | 2016-07-28 | 0.525 | 5,657 | -504,000 | 0.00% | 2,970 |
| 2016-07-29 | 2016-07-27 | 0.513 | 509,657 | +113,143 | 0.01% | 261,624 |
| 2016-07-28 | 2016-07-26 | 0.531 | 396,514 | +133,714 | 0.01% | 210,483 |
| 2016-07-26 | 2016-07-22 | 0.572 | 262,800 | +257,143 | 0.01% | 150,234 |
| 2016-07-19 | 2016-07-15 | 0.519 | 5,657 | -570,857 | 0.00% | 2,937 |
| 2016-07-18 | 2016-07-14 | 0.513 | 576,514 | +570,857 | 0.02% | 295,944 |
| 2016-05-26 | 2016-05-24 | 0.595 | 5,657 | -205,714 | 0.00% | 3,366 |
| 2016-05-25 | 2016-05-23 | 0.595 | 211,371 | +205,714 | 0.01% | 125,766 |
| 2016-05-17 | 2016-05-13 | 0.507 | 5,657 | -51,429 | 0.00% | 2,871 |
| 2016-05-11 | 2016-05-09 | 0.542 | 57,086 | +51,429 | 0.00% | 30,969 |
| 2016-04-29 | 2016-04-27 | 0.566 | 5,657 | -257,143 | 0.00% | 3,201 |
| 2016-04-28 | 2016-04-26 | 0.595 | 262,800 | -144,000 | 0.01% | 156,366 |
| 2016-04-26 | 2016-04-22 | 0.548 | 406,800 | +401,143 | 0.01% | 223,062 |
| 2016-04-25 | 2016-04-21 | 0.531 | 5,657 | -1,388,572 | 0.00% | 3,003 |
| 2016-04-22 | 2016-04-20 | 0.583 | 1,394,229 | +1,388,572 | 0.04% | 813,300 |
| 2016-03-09 | 2016-03-07 | 0.362 | 5,657 | -38,572 | 0.00% | 2,046 |
| 2016-03-08 | 2016-03-04 | 0.350 | 44,229 | -46,285 | 0.00% | 15,480 |
| 2016-02-05 | 2016-02-03 | 0.338 | 90,514 | +8,228 | 0.00% | 30,624 |
| 2016-01-21 | 2016-01-19 | 0.507 | 82,286 | +7,481 | 0.00% | 41,712 |
| 2016-01-04 | 2015-12-29 | 0.610 | 74,805 | -88,831 | 0.00% | 45,600 |
| 2015-12-30 | 2015-12-28 | 0.622 | 163,636 | +9,350 | 0.01% | 101,850 |
| 2015-12-29 | 2015-12-24 | 0.629 | 154,286 | +126,234 | 0.01% | 97,020 |
| 2015-12-11 | 2015-12-09 | 0.603 | 28,052 | +23,377 | 0.00% | 16,920 |
| 2015-12-09 | 2015-12-07 | 0.655 | 4,675 | -74,806 | 0.00% | 3,060 |
| 2015-12-08 | 2015-12-04 | 0.667 | 79,481 | +74,806 | 0.00% | 53,040 |
| 2015-07-06 | 2015-07-02 | 1.553 | 4,675 | +4,675 | 0.00% | 7,259 |
| 2015-06-26 | 2015-06-24 | 2.053 | 0 | -121,558 | ||
| 2015-06-24 | 2015-06-22 | 1.912 | 121,558 | -46,754 | 0.01% | 232,439 |
| 2015-06-18 | 2015-06-16 | 1.643 | 168,312 | +168,312 | 0.01% | 276,481 |
| 2015-05-21 | 2015-05-19 | 1.271 | 0 | -126,234 | ||
| 2015-05-20 | 2015-05-18 | 1.206 | 126,234 | +126,234 | 0.01% | 152,280 |
| 2015-05-14 | 2015-05-12 | 0.975 | 0 | -280,519 | ||
| 2015-05-13 | 2015-05-11 | 0.963 | 280,519 | +280,519 | 0.01% | 270,000 |
| 2015-04-22 | 2015-04-20 | 0.924 | 0 | -4,675 | ||
| 2015-04-09 | 2015-04-02 | 0.655 | 4,675 | -4,676 | 0.00% | 3,060 |
| 2014-10-20 | 2014-10-16 | 0.680 | 9,351 | -70,130 | 0.00% | 6,360 |
| 2014-10-16 | 2014-10-14 | 0.642 | 79,481 | -140,259 | 0.01% | 51,000 |
| 2014-10-09 | 2014-10-07 | 0.719 | 219,740 | +215,065 | 0.01% | 157,920 |
| 2014-09-11 | 2014-09-08 | 0.847 | 4,675 | +4,675 | 0.00% | 3,960 |
| 2007-06-26 | 2007-06-22 | 3.185 | 0 |
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