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 | 0.990 | 300,000 | +0 | 0.45% | 297,000 |
| 2025-10-13 | 2025-10-09 | 0.990 | 300,000 | +0 | 0.45% | 297,000 |
| 2025-10-10 | 2025-10-08 | 0.970 | 300,000 | +0 | 0.45% | 291,000 |
| 2025-10-09 | 2025-10-06 | 0.950 | 300,000 | +0 | 0.45% | 285,000 |
| 2025-10-08 | 2025-10-03 | 0.950 | 300,000 | +0 | 0.45% | 285,000 |
| 2025-10-06 | 2025-10-02 | 1.010 | 300,000 | +0 | 0.45% | 303,000 |
| 2025-10-03 | 2025-09-30 | 1.010 | 300,000 | +0 | 0.45% | 303,000 |
| 2025-10-02 | 2025-09-29 | 1.010 | 300,000 | +0 | 0.45% | 303,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 300,000 | +0 | 0.45% | 300,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 300,000 | +0 | 0.45% | 318,000 |
| 2025-09-26 | 2025-09-24 | 1.170 | 300,000 | +0 | 0.45% | 351,000 |
| 2025-09-25 | 2025-09-23 | 1.150 | 300,000 | +0 | 0.45% | 345,000 |
| 2025-09-24 | 2025-09-22 | 1.180 | 300,000 | +0 | 0.45% | 354,000 |
| 2025-09-23 | 2025-09-19 | 1.180 | 300,000 | +0 | 0.45% | 354,000 |
| 2025-09-22 | 2025-09-18 | 1.120 | 300,000 | +0 | 0.45% | 336,000 |
| 2025-09-19 | 2025-09-17 | 1.100 | 300,000 | +0 | 0.45% | 330,000 |
| 2025-09-18 | 2025-09-16 | 1.140 | 300,000 | +0 | 0.45% | 342,000 |
| 2025-09-17 | 2025-09-15 | 1.130 | 300,000 | +0 | 0.45% | 339,000 |
| 2025-09-16 | 2025-09-12 | 1.100 | 300,000 | +0 | 0.45% | 330,000 |
| 2025-09-15 | 2025-09-11 | 1.150 | 300,000 | +0 | 0.45% | 345,000 |
| 2025-09-12 | 2025-09-10 | 1.200 | 300,000 | +0 | 0.45% | 360,000 |
| 2025-09-11 | 2025-09-09 | 1.200 | 300,000 | +0 | 0.45% | 360,000 |
| 2025-09-10 | 2025-09-08 | 1.110 | 300,000 | +0 | 0.45% | 333,000 |
| 2025-09-09 | 2025-09-05 | 0.970 | 300,000 | +0 | 0.45% | 291,000 |
| 2025-09-08 | 2025-09-04 | 1.060 | 300,000 | +0 | 0.45% | 318,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 300,000 | +0 | 0.45% | 336,000 |
| 2025-09-04 | 2025-09-02 | 1.110 | 300,000 | +0 | 0.45% | 333,000 |
| 2025-09-03 | 2025-09-01 | 1.100 | 300,000 | +0 | 0.45% | 330,000 |
| 2025-09-02 | 2025-08-29 | 0.910 | 300,000 | +0 | 0.45% | 273,000 |
| 2025-09-01 | 2025-08-28 | 1.020 | 300,000 | +0 | 0.45% | 306,000 |
| 2025-08-29 | 2025-08-27 | 0.960 | 300,000 | +0 | 0.45% | 288,000 |
| 2025-08-28 | 2025-08-26 | 0.740 | 300,000 | +0 | 0.45% | 222,000 |
| 2025-08-27 | 2025-08-25 | 0.570 | 300,000 | +0 | 0.45% | 171,000 |
| 2025-08-26 | 2025-08-22 | 0.570 | 300,000 | +0 | 0.45% | 171,000 |
| 2025-08-25 | 2025-08-21 | 0.580 | 300,000 | +300,000 | 0.45% | 174,000 |
| 2024-02-08 | 2024-02-06 | 1.060 | 0 | -101,317 | ||
| 2024-02-06 | 2024-02-02 | 1.007 | 101,317 | +101,317 | 0.67% | 102,000 |
| 2023-06-26 | 2023-06-21 | 1.954 | 0 | -50,659 | ||
| 2023-06-20 | 2023-06-16 | 1.688 | 50,659 | -45,592 | 0.39% | 85,501 |
| 2023-06-19 | 2023-06-15 | 1.540 | 96,251 | +96,251 | 0.74% | 148,199 |
| 2023-06-16 | 2023-06-14 | 1.629 | 0 | -77,677 | ||
| 2023-06-15 | 2023-06-13 | 1.480 | 77,677 | +77,677 | 0.60% | 115,001 |
| 2023-06-12 | 2023-06-08 | 1.285 | 0 | -16,886 | ||
| 2023-06-09 | 2023-06-07 | 1.273 | 16,886 | +16,886 | 0.13% | 21,500 |
| 2023-04-21 | 2023-04-19 | 2.606 | 0 | -23,641 | ||
| 2023-04-20 | 2023-04-18 | 2.546 | 23,641 | +23,641 | 0.22% | 60,201 |
| 2021-01-20 | 2021-01-18 | 6.751 | 0 | -2,702 | ||
| 2021-01-19 | 2021-01-15 | 27.537 | 2,702 | +2,702 | 0.03% | 74,406 |
| 2021-01-14 | 2021-01-12 | 23.392 | 0 | -100,980 | ||
| 2021-01-13 | 2021-01-11 | 23.096 | 100,980 | +35,293 | 0.93% | 2,332,208 |
| 2021-01-12 | 2021-01-08 | 21.911 | 65,687 | +22,796 | 0.61% | 1,439,291 |
| 2021-01-11 | 2021-01-07 | 22.800 | 42,891 | -8,612 | 0.40% | 977,900 |
| 2021-01-07 | 2021-01-05 | 22.207 | 51,503 | +20,432 | 0.48% | 1,143,750 |
| 2021-01-06 | 2021-01-04 | 18.950 | 31,071 | +31,071 | 0.29% | 588,806 |
| 2020-12-23 | 2020-12-21 | 9.594 | 0 | -160,250 | ||
| 2020-12-21 | 2020-12-17 | 8.587 | 160,250 | -3,378 | 1.48% | 1,376,047 |
| 2020-12-18 | 2020-12-16 | 7.935 | 163,628 | -18,574 | 1.51% | 1,298,464 |
| 2020-12-17 | 2020-12-15 | 8.528 | 182,202 | -37,657 | 1.69% | 1,553,757 |
| 2020-12-16 | 2020-12-14 | 8.942 | 219,859 | +29,045 | 2.03% | 1,966,023 |
| 2020-12-15 | 2020-12-11 | 6.929 | 190,814 | +34,616 | 1.77% | 1,322,097 |
| 2020-12-14 | 2020-12-10 | 7.166 | 156,198 | -94,900 | 1.45% | 1,119,253 |
| 2020-12-11 | 2020-12-09 | 7.166 | 251,098 | +33,772 | 2.32% | 1,799,269 |
| 2020-12-09 | 2020-12-07 | 7.284 | 217,326 | +61,297 | 2.01% | 1,583,012 |
| 2020-12-08 | 2020-12-04 | 7.402 | 156,029 | +156,029 | 1.44% | 1,155,002 |
| 2017-03-15 | 2017-03-13 | 38.480 | 0 | -686 | ||
| 2017-02-22 | 2017-02-20 | 27.403 | 686 | +686 | 0.01% | 18,798 |
| 2008-05-22 | 2008-05-20 | 19.715 | 0 |
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