History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.215 909,650 +0 0.05% 195,575
2025-10-13 2025-10-09 0.228 909,650 +0 0.05% 207,400
2025-10-10 2025-10-08 0.228 909,650 +0 0.05% 207,400
2025-10-09 2025-10-06 0.222 909,650 +0 0.05% 201,942
2025-10-08 2025-10-03 0.225 909,650 +0 0.05% 204,671
2025-10-06 2025-10-02 0.229 909,650 +0 0.05% 208,310
2025-10-03 2025-09-30 0.230 909,650 +0 0.05% 209,220
2025-10-02 2025-09-29 0.237 909,650 +0 0.05% 215,587
2025-09-30 2025-09-26 0.232 909,650 +0 0.05% 211,039
2025-09-29 2025-09-25 0.239 909,650 +0 0.05% 217,406
2025-09-26 2025-09-24 0.244 909,650 +0 0.05% 221,955
2025-09-25 2025-09-23 0.245 909,650 +0 0.05% 222,864
2025-09-24 2025-09-22 0.241 909,650 +0 0.05% 219,226
2025-09-23 2025-09-19 0.241 909,650 +0 0.05% 219,226
2025-09-22 2025-09-18 0.240 909,650 +0 0.05% 218,316
2025-09-19 2025-09-17 0.239 909,650 +0 0.05% 217,406
2025-09-18 2025-09-16 0.239 909,650 +0 0.05% 217,406
2025-09-17 2025-09-15 0.236 909,650 +0 0.05% 214,677
2025-09-16 2025-09-12 0.240 909,650 +0 0.05% 218,316
2025-09-15 2025-09-11 0.240 909,650 +0 0.05% 218,316
2025-09-12 2025-09-10 0.230 909,650 +0 0.05% 209,220
2025-09-11 2025-09-09 0.232 909,650 +0 0.05% 211,039
2025-09-10 2025-09-08 0.230 909,650 +0 0.05% 209,220
2025-09-09 2025-09-05 0.227 909,650 +0 0.05% 206,491
2025-09-08 2025-09-04 0.234 909,650 +0 0.05% 212,858
2025-09-05 2025-09-03 0.238 909,650 +0 0.05% 216,497
2025-09-04 2025-09-02 0.228 909,650 +0 0.05% 207,400
2025-09-03 2025-09-01 0.230 909,650 +0 0.05% 209,220
2025-09-02 2025-08-29 0.216 909,650 +0 0.05% 196,484
2025-09-01 2025-08-28 0.220 909,650 +0 0.05% 200,123
2025-08-29 2025-08-27 0.228 909,650 +0 0.05% 207,400
2025-08-28 2025-08-26 0.234 909,650 +0 0.05% 212,858
2025-08-27 2025-08-25 0.239 909,650 +0 0.05% 217,406
2025-08-26 2025-08-22 0.239 909,650 +0 0.05% 217,406
2025-08-25 2025-08-21 0.242 909,650 +0 0.05% 220,135
2025-08-22 2025-08-20 0.245 909,650 +0 0.05% 222,864
2025-08-21 2025-08-19 0.230 909,650 +0 0.05% 209,220
2025-08-20 2025-08-18 0.212 909,650 +0 0.05% 192,846
2025-08-19 2025-08-15 0.231 909,650 +0 0.08% 210,129
2025-08-18 2025-08-14 0.240 909,650 +0 0.08% 218,316
2025-08-15 2025-08-13 0.243 909,650 +0 0.08% 221,045
2025-08-14 2025-08-12 0.246 909,650 +0 0.08% 223,774
2025-08-13 2025-08-11 0.245 909,650 +0 0.08% 222,864
2025-08-12 2025-08-08 0.240 909,650 +0 0.08% 218,316
2025-08-11 2025-08-07 0.247 909,650 +0 0.08% 224,684
2025-08-08 2025-08-06 0.241 909,650 +0 0.08% 219,226
2025-08-07 2025-08-05 0.243 909,650 +0 0.08% 221,045
2025-08-06 2025-08-04 0.240 909,650 +0 0.08% 218,316
2025-08-05 2025-08-01 0.260 909,650 +0 0.08% 236,509
2025-08-04 2025-07-31 0.224 909,650 +0 0.08% 203,762
2025-08-01 2025-07-30 0.228 909,650 +0 0.08% 207,400
2025-07-31 2025-07-29 0.217 909,650 +0 0.08% 197,394
2025-07-30 2025-07-28 0.220 909,650 +0 0.08% 200,123
2025-07-29 2025-07-25 0.221 909,650 +0 0.08% 201,033
2025-07-28 2025-07-24 0.206 909,650 +0 0.08% 187,388
2025-07-25 2025-07-23 0.205 909,650 +0 0.08% 186,478
2025-07-24 2025-07-22 0.203 909,650 +0 0.08% 184,659
2025-07-23 2025-07-21 0.202 909,650 +0 0.08% 183,749
2025-07-22 2025-07-18 0.209 909,650 +0 0.08% 190,117
2025-07-21 2025-07-17 0.224 909,650 +0 0.08% 203,916
2025-07-18 2025-07-16 0.195 909,650 +25,036 0.08% 177,725
2025-07-17 2025-07-15 0.191 884,614 +0 0.08% 169,195
2025-07-16 2025-07-14 0.193 884,614 +0 0.08% 171,014
2025-07-14 2025-07-10 0.194 884,614 -50,781 0.14% 172,053
2022-09-08 2022-09-06 0.292 935,395 -373,068 0.17% 272,895
2022-08-16 2022-08-12 0.233 1,308,463 -257,075 0.24% 305,388
2022-08-11 2022-08-09 0.214 1,565,538 -257,076 0.28% 334,939
2022-04-22 2022-04-20 0.350 1,822,614 +6,170 0.33% 638,082
2022-02-23 2022-02-21 0.428 1,816,444 +887,219 0.33% 777,238
2021-10-06 2021-10-04 0.545 929,225 -22,211 0.17% 506,044
2021-10-04 2021-09-29 0.486 951,436 +20,566 0.17% 462,625
2021-09-20 2021-09-16 0.428 930,870 +1,645 0.17% 398,310
2021-09-16 2021-09-14 0.447 929,225 -23,445 0.17% 415,679
2021-09-15 2021-09-13 0.408 952,670 +18,920 0.17% 389,109
2021-09-13 2021-09-09 0.428 933,750 +4,525 0.17% 399,542
2021-08-12 2021-08-10 0.467 929,225 -51,415 0.17% 433,752
2021-08-10 2021-08-06 0.467 980,640 +51,415 0.18% 457,752
2021-07-23 2021-07-21 0.506 929,225 -60,875 0.17% 469,898
2021-07-21 2021-07-19 0.506 990,100 -21,389 0.18% 500,682
2021-07-20 2021-07-16 0.525 1,011,489 +82,264 0.18% 531,171
2021-07-15 2021-07-13 0.545 929,225 -51,415 0.17% 506,044
2021-07-07 2021-07-05 0.525 980,640 +51,415 0.18% 514,971
2021-06-24 2021-06-22 0.545 929,225 -20,566 0.17% 506,044
2021-06-18 2021-06-16 0.506 949,791 +20,566 0.17% 480,298
2019-10-09 2019-10-04 2.742 929,225 -10,283 0.17% 2,548,293
2018-08-14 2018-08-10 3.773 939,508 +10,283 0.21% 3,544,962
2018-04-19 2018-04-17 3.909 929,225 -51,415 0.21% 3,632,673
2018-03-23 2018-03-21 5.057 980,640 -20,566 0.22% 4,958,980
2018-03-22 2018-03-20 5.057 1,001,206 +20,566 0.22% 5,062,979
2018-03-12 2018-03-08 3.890 980,640 -179,747 0.26% 3,814,600
2018-03-09 2018-03-07 3.851 1,160,387 +179,747 0.31% 4,468,661
2018-01-25 2018-01-23 4.240 980,640 +115,170 0.26% 4,157,914
2018-01-24 2018-01-22 4.960 865,470 +39,075 0.23% 4,292,414
2018-01-19 2018-01-17 5.057 826,395 -10,283 0.22% 4,178,981
2018-01-18 2018-01-16 5.251 836,678 -9,460 0.23% 4,393,711
2018-01-11 2018-01-09 4.454 846,138 -11,517 0.23% 3,768,652
2018-01-09 2018-01-05 3.987 857,655 +558,573 0.23% 3,419,604
2018-01-08 2018-01-04 4.123 299,082 +241,857 0.08% 1,233,206
2018-01-05 2018-01-03 3.326 57,225 -155,068 0.02% 190,323
2018-01-04 2018-01-02 2.353 212,293 -227,872 0.06% 499,609
2018-01-03 2017-12-29 2.023 440,165 -1,048,868 0.12% 890,345
2018-01-02 2017-12-28 1.731 1,489,033 -1,007,735 0.40% 2,577,530
2017-12-29 2017-12-27 1.439 2,496,768 -287,925 0.67% 3,593,513
2017-12-22 2017-12-20 1.167 2,784,693 -102,007 0.75% 3,249,660
2017-12-21 2017-12-19 1.206 2,886,700 +2,546,486 0.78% 3,480,989
2017-12-14 2017-12-12 1.128 340,214 -263,039 0.46% 383,786
2017-11-23 2017-11-21 1.109 603,253 -152,600 0.81% 668,781
2017-11-22 2017-11-20 1.109 755,853 -156,302 1.02% 837,957
2017-11-21 2017-11-17 1.109 912,155 -112,291 1.23% 1,011,237
2017-11-20 2017-11-16 1.093 1,024,446 +112,291 1.38% 1,119,785
2017-11-17 2017-11-15 1.165 912,155 -77,907 1.23% 1,062,424
2017-11-13 2017-11-09 1.129 990,062 +677,490 1.23% 1,117,683
2017-09-26 2017-09-22 1.075 312,572 -94,201 0.39% 336,060
2017-09-07 2017-09-05 1.147 406,773 -11,161 0.51% 466,496
2017-09-06 2017-09-04 1.111 417,934 +8,929 0.52% 464,318
2017-09-05 2017-09-01 1.021 409,005 +446 0.51% 417,753
2017-09-04 2017-08-31 0.950 408,559 +1,786 0.51% 388,013
2017-06-08 2017-06-06 1.416 406,773 +44,645 0.51% 575,831
2017-05-31 2017-05-26 1.416 362,128 +26,787 0.45% 512,631
2017-05-29 2017-05-25 1.469 335,341 -81,254 0.42% 492,738
2017-05-23 2017-05-19 1.362 416,595 -8,929 0.52% 567,340
2017-03-09 2017-03-07 1.738 425,524 -21,876 0.53% 739,625
2017-02-13 2017-02-09 1.935 447,400 -55,806 0.56% 865,836
2017-01-09 2017-01-05 1.649 503,206 -11,608 0.62% 829,563
2016-12-20 2016-12-16 1.702 514,814 -16,519 0.64% 876,375
2016-12-16 2016-12-14 1.684 531,333 -39,288 0.66% 894,974
2016-12-15 2016-12-13 1.666 570,621 -92,862 0.71% 950,926
2016-11-24 2016-11-22 1.864 663,483 +16,519 0.82% 1,236,457
2016-11-23 2016-11-21 1.810 646,964 +31,252 0.80% 1,170,893
2016-11-04 2016-11-02 1.989 615,712 +8,036 0.76% 1,224,663
2016-11-03 2016-11-01 2.079 607,676 +130,364 0.75% 1,263,124
2016-11-02 2016-10-31 1.935 477,312 +27,680 0.59% 923,723
2016-11-01 2016-10-28 2.025 449,632 +93,754 0.56% 910,440
2016-10-28 2016-10-26 1.917 355,878 -3,571 0.44% 682,340
2016-10-24 2016-10-19 2.097 359,449 -8,929 0.45% 753,597
2016-10-14 2016-10-12 1.917 368,378 +4,018 0.46% 706,307
2016-10-13 2016-10-11 2.007 364,360 +17,858 0.45% 731,248
2016-10-06 2016-10-04 1.756 346,502 -8,483 0.43% 608,482
2016-09-27 2016-09-23 1.720 354,985 +46,878 0.44% 610,657
2016-09-26 2016-09-22 1.631 308,107 -43,752 0.38% 502,411
2016-09-22 2016-09-20 1.684 351,859 -11,162 0.44% 592,669
2016-09-21 2016-09-19 1.631 363,021 +54,021 0.45% 591,955
2016-09-15 2016-09-13 1.756 309,000 -15,626 0.38% 542,626
2016-09-14 2016-09-12 1.810 324,626 -2,232 0.40% 587,517
2016-09-06 2016-09-02 1.828 326,858 +6,250 0.41% 597,414
2016-08-30 2016-08-26 1.828 320,608 +55,360 0.40% 585,990
2016-08-26 2016-08-24 1.756 265,248 +2,679 0.33% 465,794
2016-08-25 2016-08-23 1.738 262,569 +6,250 0.33% 456,385
2016-08-23 2016-08-19 1.738 256,319 +11,161 0.32% 445,521
2016-08-12 2016-08-10 1.792 245,158 +12,501 0.37% 439,301
2016-08-11 2016-08-09 1.828 232,657 +9,376 0.35% 425,238
2016-08-03 2016-07-29 1.792 223,281 -14,287 0.33% 400,099
2016-07-29 2016-07-27 1.882 237,568 +3,572 0.35% 446,985
2016-07-28 2016-07-26 1.953 233,996 +4,464 0.35% 457,036
2016-07-25 2016-07-21 1.971 229,532 +26,787 0.34% 452,430
2016-07-22 2016-07-20 2.114 202,745 -214,296 0.30% 428,695
2016-07-15 2016-07-13 1.882 417,041 +12,947 0.62% 784,664
2016-07-14 2016-07-12 1.899 404,094 -4,018 0.60% 767,545
2016-07-13 2016-07-11 1.846 408,112 -2,679 0.61% 753,238
2016-07-06 2016-07-04 1.882 410,791 +1,786 0.61% 772,905
2016-06-13 2016-06-08 2.168 409,005 +125,899 0.61% 886,808
2016-06-01 2016-05-30 2.043 283,106 -42,859 0.42% 578,322
2016-05-23 2016-05-19 2.079 325,965 -26,787 0.49% 677,555
2016-05-19 2016-05-17 2.132 352,752 -5,804 0.53% 752,198
2016-05-18 2016-05-16 2.168 358,556 +5,804 0.53% 777,424
2016-05-17 2016-05-13 2.132 352,752 +37,055 0.53% 752,198
2016-05-16 2016-05-12 2.276 315,697 +8,929 0.47% 718,439
2016-05-12 2016-05-10 2.312 306,768 +18,751 0.46% 709,113
2016-05-10 2016-05-06 2.312 288,017 +26,787 0.43% 665,769
2016-05-09 2016-05-05 2.383 261,230 +20,983 0.39% 622,573
2016-05-06 2016-05-04 2.312 240,247 +3,126 0.36% 555,346
2016-05-04 2016-04-29 2.329 237,121 +4,464 0.35% 552,369
2016-05-03 2016-04-28 2.365 232,657 +54,467 0.35% 550,308
2016-04-29 2016-04-27 2.401 178,190 +171,437 0.27% 427,862
2016-04-25 2016-04-21 2.347 6,753 -61,163 0.01% 15,852
2016-04-22 2016-04-20 2.294 67,916 -4,465 0.10% 155,775
2016-04-21 2016-04-19 2.491 72,381 -6,250 0.11% 180,283
2016-04-20 2016-04-18 2.258 78,631 -11,608 0.12% 177,533
2016-04-19 2016-04-15 2.258 90,239 +6,250 0.13% 203,742
2016-04-18 2016-04-14 2.294 83,989 +56,253 0.13% 192,641
2016-04-15 2016-04-13 2.240 27,736 +20,983 0.04% 62,125
2016-03-30 2016-03-24 2.258 6,753 +2,233 0.01% 15,247
2016-02-24 2016-02-22 2.921 4,520 -3,125 0.01% 13,202
2016-02-22 2016-02-18 2.473 7,645 -3,572 0.01% 18,905
2016-02-18 2016-02-16 2.473 11,217 +3,572 0.02% 27,738
2016-02-12 2016-02-05 2.168 7,645 -893 0.01% 16,576
2016-02-04 2016-02-02 1.989 8,538 +893 0.01% 16,982
2016-01-27 2016-01-25 1.559 7,645 +2,232 0.01% 11,918
2016-01-25 2016-01-21 1.487 5,413 -5,804 0.01% 8,051
2016-01-15 2016-01-13 2.329 11,217 +893 0.02% 26,130
2016-01-08 2016-01-06 4.928 10,324 +446 0.08% 50,874
2015-12-08 2015-12-04 5.214 9,878 -3,023 0.07% 51,499
2015-10-19 2015-10-15 6.750 12,901 +73 0.07% 87,084
2015-10-13 2015-10-09 6.586 12,828 -25,583 0.07% 84,479
2015-09-21 2015-09-17 7.683 38,411 -4,884 0.22% 295,117
2015-09-15 2015-09-11 11.964 43,295 -2,186 0.25% 517,969
2015-09-11 2015-09-09 11.195 45,481 +2,186 0.26% 509,178
2015-08-27 2015-08-25 10.537 43,295 -2,842 0.25% 456,193
2015-07-30 2015-07-28 17.013 46,137 -15,671 0.26% 784,912
2015-07-29 2015-07-27 17.013 61,808 +729 0.35% 1,051,517
2015-07-28 2015-07-24 18.933 61,079 +53,499 0.35% 1,156,434
2015-07-20 2015-07-16 18.659 7,580 -6,633 0.04% 141,435
2015-07-17 2015-07-15 19.757 14,213 +6,633 0.08% 280,801
2015-07-13 2015-07-09 16.464 7,580 -10,933 0.04% 124,796
2015-06-26 2015-06-24 29.086 18,513 +5,466 0.11% 538,471
2015-06-24 2015-06-22 24.970 13,047 -802 0.07% 325,786
2015-06-10 2015-06-08 32.379 13,849 +5,467 0.09% 448,415
2015-06-03 2015-06-01 33.476 8,382 -5,831 0.06% 280,600
2015-06-01 2015-05-28 26.342 14,213 -18,805 0.10% 374,401
2015-05-28 2015-05-26 26.891 33,018 +19,097 0.23% 887,885
2015-05-27 2015-05-22 23.049 13,921 +13,119 0.10% 320,870
2015-05-13 2015-05-11 22.501 802 -729 0.01% 18,045
2015-05-04 2015-04-29 24.696 1,531 -2,769 0.01% 37,809
2015-04-29 2015-04-27 22.501 4,300 -1,604 0.03% 96,752
2015-04-28 2015-04-24 21.952 5,904 -2,988 0.04% 129,603
2015-04-27 2015-04-23 21.129 8,892 -4,592 0.06% 187,875
2015-04-24 2015-04-22 21.403 13,484 -16,254 0.09% 288,598
2015-04-23 2015-04-21 22.501 29,738 +4,373 0.20% 669,122
2015-04-22 2015-04-20 21.677 25,365 -1,312 0.17% 549,847
2015-04-21 2015-04-17 22.226 26,677 +73 0.18% 592,928
2015-04-20 2015-04-16 18.659 26,604 +15,671 0.18% 496,404
2015-04-17 2015-04-15 17.561 10,933 +2,624 0.07% 191,999
2015-04-16 2015-04-14 18.659 8,309 -1,093 0.06% 155,038
2015-04-15 2015-04-13 14.543 9,402 +3,863 0.06% 136,734
2015-04-10 2015-04-08 12.513 5,539 +947 0.04% 69,307
2015-04-09 2015-04-02 12.897 4,592 -1,020 0.03% 59,222
2015-04-08 2015-04-01 13.336 5,612 +1,968 0.04% 74,840
2015-03-26 2015-03-24 13.610 3,644 -1,094 0.02% 49,595
2015-03-24 2015-03-20 13.171 4,738 +1,823 0.03% 62,405
2015-03-23 2015-03-19 13.665 2,915 -1,823 0.02% 39,833
2015-03-19 2015-03-17 12.897 4,738 +2,916 0.03% 61,104
2015-03-16 2015-03-12 11.744 1,822 +802 0.01% 21,398
2015-03-12 2015-03-10 11.415 1,020 +1,020 0.01% 11,643
2015-02-10 2015-02-06 11.854 0 -1,020
2015-02-05 2015-02-03 13.994 1,020 +1,020 0.01% 14,274
2015-01-12 2015-01-08 12.897 0 -29,155
2015-01-09 2015-01-07 14.269 29,155 +29,155 0.24% 416,003
2007-06-26 2007-06-22 1650.803 0

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