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 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.305 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.285 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.305 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.325 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.315 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.340 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.295 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.295 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.305 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.305 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.316 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.326 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.341 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.346 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.346 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.356 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.356 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.361 | 0 | -294,677 | ||
| 2025-08-22 | 2025-08-20 | 0.351 | 294,677 | +294,677 | 0.00% | 103,500 |
| 2025-06-09 | 2025-06-05 | 0.453 | 0 | -363,435 | ||
| 2025-06-06 | 2025-06-04 | 0.489 | 363,435 | +363,435 | 0.01% | 177,600 |
| 2021-11-08 | 2021-11-04 | 0.261 | 0 | -94,604 | ||
| 2021-09-07 | 2021-09-03 | 0.272 | 94,604 | +2,478 | 0.00% | 25,755 |
| 2021-08-27 | 2021-08-25 | 0.279 | 92,126 | +92,126 | 0.00% | 25,680 |
| 2021-08-26 | 2021-08-24 | 0.289 | 0 | -230,315 | ||
| 2021-07-13 | 2021-07-09 | 0.293 | 230,315 | +138,189 | 0.00% | 67,500 |
| 2021-06-21 | 2021-06-17 | 0.290 | 92,126 | +92,126 | 0.00% | 26,760 |
| 2019-07-02 | 2019-06-27 | 0.276 | 0 | -74,580 | ||
| 2019-06-27 | 2019-06-25 | 0.270 | 74,580 | -59,664 | 0.00% | 20,100 |
| 2019-06-21 | 2019-06-19 | 0.260 | 134,244 | +134,244 | 0.00% | 34,920 |
| 2019-05-08 | 2019-05-06 | 0.311 | 0 | -72,589 | ||
| 2019-05-02 | 2019-04-29 | 0.331 | 72,589 | +72,589 | 0.00% | 24,000 |
| 2019-02-18 | 2019-02-14 | 0.338 | 0 | -108,884 | ||
| 2019-02-14 | 2019-02-12 | 0.309 | 108,884 | +72,589 | 0.00% | 33,600 |
| 2019-01-21 | 2019-01-17 | 0.307 | 36,295 | +36,295 | 0.00% | 11,150 |
| 2018-12-28 | 2018-12-24 | 0.324 | 0 | -145,178 | ||
| 2018-12-21 | 2018-12-19 | 0.342 | 145,178 | +145,178 | 0.00% | 49,600 |
| 2018-12-17 | 2018-12-13 | 0.344 | 0 | -290,356 | ||
| 2018-12-14 | 2018-12-12 | 0.342 | 290,356 | -72,589 | 0.01% | 99,200 |
| 2018-12-13 | 2018-12-11 | 0.351 | 362,945 | +362,945 | 0.01% | 127,500 |
| 2018-12-12 | 2018-12-10 | 0.342 | 0 | -72,589 | ||
| 2018-12-11 | 2018-12-07 | 0.344 | 72,589 | +72,589 | 0.00% | 25,000 |
| 2018-12-10 | 2018-12-06 | 0.365 | 0 | -7,259 | ||
| 2018-12-07 | 2018-12-05 | 0.351 | 7,259 | +7,259 | 0.00% | 2,550 |
| 2018-12-06 | 2018-12-04 | 0.365 | 0 | -65,330 | ||
| 2018-12-05 | 2018-12-03 | 0.358 | 65,330 | +65,330 | 0.00% | 23,400 |
| 2018-12-03 | 2018-11-29 | 0.379 | 0 | -217,767 | ||
| 2018-11-30 | 2018-11-28 | 0.400 | 217,767 | +217,767 | 0.00% | 87,000 |
| 2018-11-29 | 2018-11-27 | 0.400 | 0 | -304,874 | ||
| 2018-11-23 | 2018-11-21 | 0.406 | 304,874 | +152,437 | 0.01% | 123,900 |
| 2018-11-22 | 2018-11-20 | 0.400 | 152,437 | +50,812 | 0.00% | 60,900 |
| 2018-11-21 | 2018-11-19 | 0.406 | 101,625 | -14,517 | 0.00% | 41,300 |
| 2018-11-19 | 2018-11-15 | 0.393 | 116,142 | -660,561 | 0.00% | 45,600 |
| 2018-11-16 | 2018-11-14 | 0.400 | 776,703 | +326,651 | 0.02% | 310,300 |
| 2018-11-15 | 2018-11-13 | 0.420 | 450,052 | +450,052 | 0.01% | 189,100 |
| 2018-09-03 | 2018-08-30 | 0.409 | 0 | -70,976 | ||
| 2018-08-31 | 2018-08-29 | 0.402 | 70,976 | +70,976 | 0.00% | 28,500 |
| 2018-07-19 | 2018-07-17 | 0.585 | 0 | -14,195 | ||
| 2018-05-28 | 2018-05-24 | 0.706 | 14,195 | +166 | 0.00% | 10,017 |
| 2018-04-24 | 2018-04-20 | 0.713 | 14,029 | -70,144 | 0.00% | 10,000 |
| 2018-04-23 | 2018-04-19 | 0.713 | 84,173 | +70,144 | 0.00% | 60,000 |
| 2018-04-20 | 2018-04-18 | 0.699 | 14,029 | -21,043 | 0.00% | 9,800 |
| 2018-04-19 | 2018-04-17 | 0.713 | 35,072 | -140,289 | 0.00% | 25,000 |
| 2018-04-18 | 2018-04-16 | 0.713 | 175,361 | +14,029 | 0.00% | 125,000 |
| 2018-04-17 | 2018-04-13 | 0.741 | 161,332 | +49,101 | 0.00% | 119,600 |
| 2018-04-16 | 2018-04-12 | 0.677 | 112,231 | +42,087 | 0.00% | 76,000 |
| 2018-04-13 | 2018-04-11 | 0.684 | 70,144 | +70,144 | 0.00% | 48,000 |
| 2018-03-28 | 2018-03-26 | 0.649 | 0 | -280,577 | ||
| 2018-03-27 | 2018-03-23 | 0.634 | 280,577 | +280,577 | 0.01% | 178,000 |
| 2018-03-23 | 2018-03-21 | 0.642 | 0 | -1,164,395 | ||
| 2018-03-22 | 2018-03-20 | 0.677 | 1,164,395 | +469,966 | 0.02% | 788,500 |
| 2018-03-21 | 2018-03-19 | 0.677 | 694,429 | +491,011 | 0.01% | 470,250 |
| 2018-03-20 | 2018-03-16 | 0.634 | 203,418 | +203,418 | 0.00% | 129,050 |
| 2017-10-25 | 2017-10-23 | 0.570 | 0 | -70,144 | ||
| 2017-10-24 | 2017-10-20 | 0.570 | 70,144 | +70,144 | 0.00% | 40,000 |
| 2016-10-18 | 2016-10-14 | 0.372 | 0 | -139,677 | ||
| 2016-10-13 | 2016-10-11 | 0.347 | 139,677 | -432,999 | 0.00% | 48,400 |
| 2015-11-25 | 2015-11-23 | 0.294 | 572,676 | +118,725 | 0.01% | 168,100 |
| 2015-06-25 | 2015-06-23 | 0.487 | 453,951 | +453,951 | 0.01% | 221,000 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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