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 | 0.400 | 38,000 | +0 | 0.00% | 15,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 38,000 | +0 | 0.00% | 13,490 |
| 2025-10-10 | 2025-10-08 | 0.350 | 38,000 | -200,000 | 0.00% | 13,300 |
| 2025-10-09 | 2025-10-06 | 0.355 | 238,000 | +200,000 | 0.01% | 84,490 |
| 2025-09-25 | 2025-09-23 | 0.350 | 38,000 | -250,000 | 0.00% | 13,300 |
| 2025-09-22 | 2025-09-18 | 0.365 | 288,000 | -240,000 | 0.01% | 105,120 |
| 2025-09-19 | 2025-09-17 | 0.355 | 528,000 | -110,000 | 0.02% | 187,440 |
| 2025-09-17 | 2025-09-15 | 0.345 | 638,000 | +340,000 | 0.02% | 220,110 |
| 2025-09-15 | 2025-09-11 | 0.375 | 298,000 | +260,000 | 0.01% | 111,750 |
| 2025-09-12 | 2025-09-10 | 0.365 | 38,000 | -430,000 | 0.00% | 13,870 |
| 2025-09-11 | 2025-09-09 | 0.420 | 468,000 | +440,000 | 0.02% | 196,560 |
| 2025-09-05 | 2025-09-03 | 0.420 | 28,000 | -673,000 | 0.00% | 11,760 |
| 2025-09-04 | 2025-09-02 | 0.410 | 701,000 | +100,000 | 0.02% | 287,410 |
| 2025-08-29 | 2025-08-27 | 0.455 | 601,000 | -2,500,000 | 0.02% | 273,455 |
| 2025-08-26 | 2025-08-22 | 0.475 | 3,101,000 | +2,487,000 | 0.10% | 1,472,975 |
| 2025-08-25 | 2025-08-21 | 0.380 | 614,000 | +3,000 | 0.02% | 233,320 |
| 2025-08-22 | 2025-08-20 | 0.300 | 611,000 | -500,000 | 0.02% | 183,300 |
| 2025-08-20 | 2025-08-18 | 0.300 | 1,111,000 | +498,000 | 0.04% | 333,300 |
| 2025-08-19 | 2025-08-15 | 0.310 | 613,000 | +2,000 | 0.02% | 190,030 |
| 2025-08-08 | 2025-08-06 | 0.270 | 611,000 | -200,000 | 0.02% | 164,970 |
| 2025-08-07 | 2025-08-05 | 0.270 | 811,000 | +200,000 | 0.03% | 218,970 |
| 2025-07-31 | 2025-07-29 | 0.260 | 611,000 | -194,000 | 0.02% | 158,860 |
| 2025-07-30 | 2025-07-28 | 0.255 | 805,000 | -6,000 | 0.03% | 205,275 |
| 2025-07-28 | 2025-07-24 | 0.285 | 811,000 | +200,000 | 0.03% | 231,135 |
| 2025-07-24 | 2025-07-22 | 0.285 | 611,000 | -300,000 | 0.02% | 174,135 |
| 2025-07-23 | 2025-07-21 | 0.290 | 911,000 | -89,000 | 0.03% | 264,190 |
| 2025-07-22 | 2025-07-18 | 0.295 | 1,000,000 | -11,000 | 0.03% | 295,000 |
| 2025-07-21 | 2025-07-17 | 0.300 | 1,011,000 | +400,000 | 0.03% | 303,300 |
| 2025-07-18 | 2025-07-16 | 0.310 | 611,000 | -178,000 | 0.02% | 189,410 |
| 2025-07-17 | 2025-07-15 | 0.310 | 789,000 | +178,000 | 0.03% | 244,590 |
| 2025-07-11 | 2025-07-09 | 0.290 | 611,000 | -300,000 | 0.02% | 177,190 |
| 2025-07-10 | 2025-07-08 | 0.285 | 911,000 | +300,000 | 0.03% | 259,635 |
| 2025-07-09 | 2025-07-07 | 0.290 | 611,000 | -300,000 | 0.02% | 177,190 |
| 2025-07-08 | 2025-07-04 | 0.290 | 911,000 | +300,000 | 0.03% | 264,190 |
| 2025-06-30 | 2025-06-26 | 0.280 | 611,000 | +5,000 | 0.02% | 171,080 |
| 2025-06-26 | 2025-06-24 | 0.300 | 606,000 | +232,000 | 0.02% | 181,800 |
| 2025-06-25 | 2025-06-23 | 0.310 | 374,000 | +241,000 | 0.01% | 115,940 |
| 2025-04-02 | 2025-03-31 | 0.270 | 133,000 | +100,000 | 0.00% | 35,910 |
| 2025-03-20 | 2025-03-18 | 0.300 | 33,000 | -120,000 | 0.00% | 9,900 |
| 2025-03-19 | 2025-03-17 | 0.300 | 153,000 | -330,000 | 0.00% | 45,900 |
| 2025-03-18 | 2025-03-14 | 0.280 | 483,000 | +60,000 | 0.02% | 135,240 |
| 2025-03-17 | 2025-03-13 | 0.275 | 423,000 | +199,000 | 0.01% | 116,325 |
| 2025-03-14 | 2025-03-12 | 0.285 | 224,000 | -100,000 | 0.01% | 63,840 |
| 2025-03-12 | 2025-03-10 | 0.290 | 324,000 | +291,000 | 0.01% | 93,960 |
| 2025-03-06 | 2025-03-04 | 0.290 | 33,000 | -199,000 | 0.00% | 9,570 |
| 2025-03-05 | 2025-03-03 | 0.295 | 232,000 | -1,000 | 0.01% | 68,440 |
| 2025-03-04 | 2025-02-28 | 0.295 | 233,000 | -200,000 | 0.01% | 68,735 |
| 2025-03-03 | 2025-02-27 | 0.300 | 433,000 | +400,000 | 0.01% | 129,900 |
| 2025-02-28 | 2025-02-26 | 0.310 | 33,000 | -390,000 | 0.00% | 10,230 |
| 2025-02-27 | 2025-02-25 | 0.295 | 423,000 | +196,000 | 0.01% | 124,785 |
| 2025-02-26 | 2025-02-24 | 0.305 | 227,000 | +200,000 | 0.01% | 69,235 |
| 2025-02-24 | 2025-02-20 | 0.315 | 27,000 | -236,000 | 0.00% | 8,505 |
| 2025-02-21 | 2025-02-19 | 0.305 | 263,000 | +120,000 | 0.01% | 80,215 |
| 2025-02-20 | 2025-02-18 | 0.310 | 143,000 | -300,000 | 0.00% | 44,330 |
| 2025-02-19 | 2025-02-17 | 0.305 | 443,000 | +216,000 | 0.01% | 135,115 |
| 2025-02-18 | 2025-02-14 | 0.320 | 227,000 | +200,000 | 0.01% | 72,640 |
| 2025-02-13 | 2025-02-11 | 0.335 | 27,000 | -60,000 | 0.00% | 9,045 |
| 2025-02-12 | 2025-02-10 | 0.335 | 87,000 | +60,000 | 0.00% | 29,145 |
| 2025-02-04 | 2025-01-28 | 0.320 | 27,000 | -50,000 | 0.00% | 8,640 |
| 2025-02-03 | 2025-01-24 | 0.315 | 77,000 | +50,000 | 0.00% | 24,255 |
| 2025-01-06 | 2025-01-02 | 0.325 | 27,000 | -20,000 | 0.00% | 8,775 |
| 2024-12-17 | 2024-12-13 | 0.445 | 47,000 | -90,000 | 0.00% | 20,915 |
| 2024-12-16 | 2024-12-12 | 0.430 | 137,000 | +40,000 | 0.00% | 58,910 |
| 2024-12-13 | 2024-12-11 | 0.490 | 97,000 | +70,000 | 0.00% | 47,530 |
| 2024-12-12 | 2024-12-10 | 0.590 | 27,000 | -53,000 | 0.00% | 15,930 |
| 2024-12-11 | 2024-12-09 | 0.630 | 80,000 | -99,000 | 0.00% | 50,400 |
| 2024-04-11 | 2024-04-09 | 0.048 | 179,000 | +179,000 | 0.01% | 8,592 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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