History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.049 0 +0
2025-10-13 2025-10-09 0.047 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.046 0 +0
2025-10-08 2025-10-03 0.046 0 +0
2025-10-06 2025-10-02 0.045 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.042 0 +0
2025-09-29 2025-09-25 0.042 0 +0
2025-09-26 2025-09-24 0.043 0 +0
2025-09-25 2025-09-23 0.039 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.078 0 +0
2025-09-22 2025-09-18 0.078 0 +0
2025-09-19 2025-09-17 0.080 0 +0
2025-09-18 2025-09-16 0.082 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.075 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.079 0 +0
2025-09-11 2025-09-09 0.079 0 +0
2025-09-10 2025-09-08 0.076 0 +0
2025-09-09 2025-09-05 0.082 0 +0
2025-09-08 2025-09-04 0.082 0 +0
2025-09-05 2025-09-03 0.085 0 +0
2025-09-04 2025-09-02 0.086 0 +0
2025-09-03 2025-09-01 0.084 0 +0
2025-09-02 2025-08-29 0.085 0 +0
2025-09-01 2025-08-28 0.086 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.086 0 +0
2025-08-26 2025-08-22 0.083 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.083 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.083 0 +0
2025-08-19 2025-08-15 0.085 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.088 0 +0
2025-08-14 2025-08-12 0.087 0 +0
2025-08-13 2025-08-11 0.091 0 +0
2025-08-12 2025-08-08 0.091 0 +0
2025-08-11 2025-08-07 0.091 0 +0
2025-08-08 2025-08-06 0.092 0 +0
2025-08-07 2025-08-05 0.091 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.094 0 +0
2025-08-01 2025-07-30 0.098 0 +0
2025-07-31 2025-07-29 0.099 0 +0
2025-07-30 2025-07-28 0.099 0 +0
2025-07-29 2025-07-25 0.099 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.098 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.099 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.098 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.101 0 +0
2025-07-15 2025-07-11 0.095 0 +0
2025-07-14 2025-07-10 0.093 0 +0
2025-07-11 2025-07-09 0.090 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.092 0 +0
2025-07-08 2025-07-04 0.092 0 +0
2025-07-07 2025-07-03 0.093 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.090 0 +0
2025-06-30 2025-06-26 0.092 0 +0
2025-06-27 2025-06-25 0.091 0 +0
2025-06-26 2025-06-24 0.092 0 +0
2025-06-25 2025-06-23 0.096 0 +0
2025-06-24 2025-06-20 0.095 0 +0
2025-06-23 2025-06-19 0.102 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.104 0 +0
2025-06-18 2025-06-16 0.104 0 +0
2025-06-17 2025-06-13 0.107 0 -80,000
2025-06-16 2025-06-12 0.089 80,000 +80,000 0.01% 7,120
2022-10-12 2022-10-10 0.550 0 -100,000
2022-10-06 2022-10-03 0.550 100,000 -40,000 0.01% 55,000
2022-10-05 2022-09-30 0.540 140,000 -20,000 0.02% 75,600
2022-09-30 2022-09-28 0.630 160,000 -40,000 0.02% 100,800
2022-09-28 2022-09-26 0.620 200,000 +100,000 0.02% 124,000
2022-09-21 2022-09-19 0.770 100,000 -780,000 0.01% 77,000
2022-09-20 2022-09-16 0.760 880,000 +140,000 0.10% 668,800
2022-09-06 2022-09-02 0.810 740,000 -320,000 0.08% 599,400
2022-09-01 2022-08-30 0.720 1,060,000 +220,000 0.12% 763,200
2022-08-30 2022-08-26 0.580 840,000 +200,000 0.10% 487,200
2022-08-29 2022-08-25 0.570 640,000 -60,000 0.07% 364,800
2022-08-26 2022-08-24 0.560 700,000 +60,000 0.08% 392,000
2022-08-11 2022-08-09 0.600 640,000 -440,000 0.07% 384,000
2022-08-09 2022-08-05 0.610 1,080,000 +440,000 0.12% 658,800
2022-08-08 2022-08-04 0.580 640,000 -460,000 0.07% 371,200
2022-08-05 2022-08-03 0.570 1,100,000 +440,000 0.13% 627,000
2022-08-03 2022-08-01 0.580 660,000 +20,000 0.08% 382,800
2022-07-25 2022-07-21 0.630 640,000 +640,000 0.07% 403,200
2021-12-02 2021-11-30 0.990 0 -300,000
2021-11-19 2021-11-17 1.030 300,000 +300,000 0.03% 309,000
2021-10-27 2021-10-25 1.170 0 -200,000
2021-10-26 2021-10-22 1.200 200,000 -200,000 0.02% 240,000
2021-10-21 2021-10-19 1.150 400,000 +400,000 0.05% 460,000
2021-05-26 2021-05-24 1.500 0 -140,000
2021-05-04 2021-04-30 1.750 140,000 +40,000 0.02% 245,000
2021-05-03 2021-04-29 1.700 100,000 +100,000 0.01% 170,000
2021-03-02 2021-02-26 1.470 0 -100,000
2021-02-26 2021-02-24 1.580 100,000 +100,000 0.01% 158,000
2021-02-09 2021-02-05 1.100 0 -100,000
2021-02-01 2021-01-28 0.850 100,000 +100,000 0.01% 85,000
2021-01-29 2021-01-27 0.970 0 -100,000
2021-01-28 2021-01-26 0.830 100,000 +100,000 0.01% 83,000
2018-08-20 2018-08-16 1.447 0 -3,649
2018-08-17 2018-08-15 1.699 3,649 +3,649 0.00% 6,200
2018-08-13 2018-08-09 1.951 0 -1,825
2018-08-10 2018-08-08 1.918 1,825 +1,825 0.00% 3,501
2017-10-16 2017-10-12 2.565 0 -45,614
2017-09-29 2017-09-27 2.433 45,614 +45,614 0.01% 111,000
2016-12-29 2016-12-23 2.905 0 -63,860
2016-12-28 2016-12-22 2.905 63,860 +63,860 0.02% 185,501
2016-07-20 2016-07-18 2.740 0 -10,947
2016-07-14 2016-07-12 3.003 10,947 -10,948 0.00% 32,879
2016-07-06 2016-07-04 3.234 21,895 +7,299 0.01% 70,801
2016-07-04 2016-06-29 3.058 14,596 +14,596 0.00% 44,638
2016-06-01 2016-05-30 2.883 0 -9,123
2016-04-29 2016-04-27 2.740 9,123 +9,123 0.00% 25,001
2016-04-25 2016-04-21 3.387 0 -18,246
2016-04-12 2016-04-08 2.938 18,246 -9,122 0.01% 53,601
2016-04-11 2016-04-07 2.521 27,368 -456,141 0.01% 68,999
2016-03-31 2016-03-29 2.291 483,509 +456,141 0.16% 1,107,701
2016-03-30 2016-03-24 1.853 27,368 +27,368 0.01% 50,699
2015-12-02 2015-11-30 2.477 0 -45,614
2015-12-01 2015-11-27 2.631 45,614 +45,614 0.02% 120,000
2015-11-06 2015-11-04 2.192 0 -622,175
2015-10-27 2015-10-23 1.787 622,175 +14,596 0.21% 1,111,659
2015-10-19 2015-10-15 1.831 607,579 +5,474 0.21% 1,112,220
2015-10-16 2015-10-14 1.831 602,105 +273,684 0.20% 1,102,200
2015-10-12 2015-10-08 1.973 328,421 +328,421 0.11% 648,000
2007-06-26 2007-06-22 1.984 0

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