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 | 0.206 | 10,000 | +0 | 0.00% | 2,060 |
| 2025-10-13 | 2025-10-09 | 0.200 | 10,000 | +0 | 0.00% | 2,000 |
| 2025-10-10 | 2025-10-08 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-10-09 | 2025-10-06 | 0.194 | 10,000 | +0 | 0.00% | 1,940 |
| 2025-10-08 | 2025-10-03 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.201 | 10,000 | +0 | 0.00% | 2,010 |
| 2025-10-03 | 2025-09-30 | 0.190 | 10,000 | +0 | 0.00% | 1,900 |
| 2025-10-02 | 2025-09-29 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-09-30 | 2025-09-26 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-09-29 | 2025-09-25 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-26 | 2025-09-24 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-09-25 | 2025-09-23 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-24 | 2025-09-22 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-09-23 | 2025-09-19 | 0.178 | 10,000 | +0 | 0.00% | 1,780 |
| 2025-09-22 | 2025-09-18 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-09-19 | 2025-09-17 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-09-18 | 2025-09-16 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-17 | 2025-09-15 | 0.180 | 10,000 | +0 | 0.00% | 1,800 |
| 2025-09-16 | 2025-09-12 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-09-15 | 2025-09-11 | 0.179 | 10,000 | +0 | 0.00% | 1,790 |
| 2025-09-12 | 2025-09-10 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-09-11 | 2025-09-09 | 0.183 | 10,000 | +0 | 0.00% | 1,830 |
| 2025-09-10 | 2025-09-08 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-09-09 | 2025-09-05 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-09-08 | 2025-09-04 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-09-05 | 2025-09-03 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-09-04 | 2025-09-02 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-09-03 | 2025-09-01 | 0.191 | 10,000 | +0 | 0.00% | 1,910 |
| 2025-09-02 | 2025-08-29 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-09-01 | 2025-08-28 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-08-29 | 2025-08-27 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-08-28 | 2025-08-26 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-08-27 | 2025-08-25 | 0.211 | 10,000 | +0 | 0.00% | 2,110 |
| 2025-08-26 | 2025-08-22 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-08-25 | 2025-08-21 | 0.204 | 10,000 | +0 | 0.00% | 2,040 |
| 2025-08-22 | 2025-08-20 | 0.198 | 10,000 | +0 | 0.00% | 1,980 |
| 2025-08-21 | 2025-08-19 | 0.195 | 10,000 | +0 | 0.00% | 1,950 |
| 2025-08-20 | 2025-08-18 | 0.193 | 10,000 | +0 | 0.00% | 1,930 |
| 2025-08-19 | 2025-08-15 | 0.189 | 10,000 | +0 | 0.00% | 1,890 |
| 2025-08-18 | 2025-08-14 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-08-15 | 2025-08-13 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-08-14 | 2025-08-12 | 0.184 | 10,000 | +0 | 0.00% | 1,840 |
| 2025-08-13 | 2025-08-11 | 0.181 | 10,000 | +0 | 0.00% | 1,810 |
| 2025-08-12 | 2025-08-08 | 0.188 | 10,000 | +0 | 0.00% | 1,880 |
| 2025-08-11 | 2025-08-07 | 0.187 | 10,000 | +0 | 0.00% | 1,870 |
| 2025-08-08 | 2025-08-06 | 0.192 | 10,000 | +0 | 0.00% | 1,920 |
| 2025-08-07 | 2025-08-05 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-08-06 | 2025-08-04 | 0.186 | 10,000 | +0 | 0.00% | 1,860 |
| 2025-08-05 | 2025-08-01 | 0.190 | 10,000 | +10,000 | 0.00% | 1,900 |
| 2017-07-10 | 2017-07-06 | 16.053 | 0 | -882 | ||
| 2017-07-07 | 2017-07-05 | 15.917 | 882 | +882 | 0.00% | 14,039 |
| 2015-01-29 | 2015-01-27 | 8.050 | 0 | -29,901 | ||
| 2015-01-22 | 2015-01-20 | 8.050 | 29,901 | -6,125 | 0.04% | 240,698 |
| 2015-01-07 | 2015-01-05 | 8.050 | 36,026 | -54,038 | 0.05% | 290,003 |
| 2014-12-15 | 2014-12-11 | 7.939 | 90,064 | -16,212 | 0.12% | 715,000 |
| 2014-12-11 | 2014-12-09 | 8.050 | 106,276 | -23,416 | 0.14% | 855,504 |
| 2014-10-31 | 2014-10-29 | 8.327 | 129,692 | +3,602 | 0.17% | 1,079,999 |
| 2014-10-28 | 2014-10-24 | 8.605 | 126,090 | +1,802 | 0.17% | 1,085,003 |
| 2014-10-23 | 2014-10-21 | 8.605 | 124,288 | +3,602 | 0.16% | 1,069,497 |
| 2014-09-26 | 2014-09-24 | 8.605 | 120,686 | +10,448 | 0.16% | 1,038,502 |
| 2014-09-15 | 2014-09-11 | 8.772 | 110,238 | +14,050 | 0.15% | 966,957 |
| 2014-09-08 | 2014-09-04 | 8.438 | 96,188 | +27,739 | 0.13% | 811,677 |
| 2014-09-05 | 2014-09-03 | 8.494 | 68,449 | +12,609 | 0.09% | 581,403 |
| 2014-09-04 | 2014-09-02 | 8.605 | 55,840 | +16,212 | 0.07% | 480,503 |
| 2014-09-03 | 2014-09-01 | 8.827 | 39,628 | +12,969 | 0.05% | 349,799 |
| 2014-08-25 | 2014-08-21 | 8.938 | 26,659 | +7,205 | 0.04% | 238,280 |
| 2014-08-22 | 2014-08-20 | 8.383 | 19,454 | +10,448 | 0.03% | 163,081 |
| 2014-07-16 | 2014-07-14 | 7.939 | 9,006 | +9,006 | 0.01% | 71,497 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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