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 0.690 10,000 +0 0.00% 6,900
2025-10-13 2025-10-09 0.710 10,000 +0 0.00% 7,100
2025-10-10 2025-10-08 0.720 10,000 +0 0.00% 7,200
2025-10-09 2025-10-06 0.730 10,000 +0 0.00% 7,300
2025-10-08 2025-10-03 0.750 10,000 +0 0.00% 7,500
2025-10-06 2025-10-02 0.780 10,000 +0 0.00% 7,800
2025-10-03 2025-09-30 0.740 10,000 +0 0.00% 7,400
2025-10-02 2025-09-29 0.720 10,000 +0 0.00% 7,200
2025-09-30 2025-09-26 0.710 10,000 +0 0.00% 7,100
2025-09-29 2025-09-25 0.720 10,000 +0 0.00% 7,200
2025-09-26 2025-09-24 0.750 10,000 +0 0.00% 7,500
2025-09-25 2025-09-23 0.770 10,000 +0 0.00% 7,700
2025-09-24 2025-09-22 0.800 10,000 +0 0.00% 8,000
2025-09-23 2025-09-19 0.790 10,000 +0 0.00% 7,900
2025-09-22 2025-09-18 0.800 10,000 +0 0.00% 8,000
2025-09-19 2025-09-17 0.810 10,000 +0 0.00% 8,100
2025-09-18 2025-09-16 0.790 10,000 +0 0.00% 7,900
2025-09-17 2025-09-15 0.800 10,000 +0 0.00% 8,000
2025-09-16 2025-09-12 0.790 10,000 +0 0.00% 7,900
2025-09-15 2025-09-11 0.800 10,000 +0 0.00% 8,000
2025-09-12 2025-09-10 0.810 10,000 +0 0.00% 8,100
2025-09-11 2025-09-09 0.820 10,000 +0 0.00% 8,200
2025-09-10 2025-09-08 0.800 10,000 +0 0.00% 8,000
2025-09-09 2025-09-05 0.800 10,000 +0 0.00% 8,000
2025-09-08 2025-09-04 0.790 10,000 +0 0.00% 7,900
2025-09-05 2025-09-03 0.830 10,000 +0 0.00% 8,300
2025-09-04 2025-09-02 0.830 10,000 +0 0.00% 8,300
2025-09-03 2025-09-01 0.830 10,000 +0 0.00% 8,300
2025-09-02 2025-08-29 0.850 10,000 +0 0.00% 8,500
2025-09-01 2025-08-28 0.830 10,000 +0 0.00% 8,300
2025-08-29 2025-08-27 0.840 10,000 +0 0.00% 8,400
2025-08-28 2025-08-26 0.840 10,000 +0 0.00% 8,400
2025-08-27 2025-08-25 0.820 10,000 +0 0.00% 8,200
2025-08-26 2025-08-22 0.790 10,000 +0 0.00% 7,900
2025-08-25 2025-08-21 0.770 10,000 +0 0.00% 7,700
2025-08-22 2025-08-20 0.790 10,000 +0 0.00% 7,900
2025-08-21 2025-08-19 0.820 10,000 +0 0.00% 8,200
2025-08-20 2025-08-18 0.870 10,000 +0 0.00% 8,700
2025-08-19 2025-08-15 0.910 10,000 +0 0.00% 9,100
2025-08-18 2025-08-14 0.920 10,000 +0 0.00% 9,200
2025-08-15 2025-08-13 0.930 10,000 +0 0.00% 9,300
2025-08-14 2025-08-12 0.930 10,000 +0 0.00% 9,300
2025-08-13 2025-08-11 0.940 10,000 +0 0.00% 9,400
2025-08-12 2025-08-08 0.950 10,000 +0 0.00% 9,500
2025-08-11 2025-08-07 0.950 10,000 +0 0.00% 9,500
2025-08-08 2025-08-06 0.950 10,000 +0 0.00% 9,500
2025-08-07 2025-08-05 0.970 10,000 +0 0.00% 9,700
2025-08-06 2025-08-04 0.970 10,000 +0 0.00% 9,700
2025-08-05 2025-08-01 0.960 10,000 +0 0.00% 9,600
2025-08-04 2025-07-31 0.970 10,000 +0 0.00% 9,700
2025-08-01 2025-07-30 0.980 10,000 +0 0.00% 9,800
2025-07-31 2025-07-29 0.980 10,000 +0 0.00% 9,800
2025-07-30 2025-07-28 1.000 10,000 +0 0.00% 10,000
2025-07-29 2025-07-25 1.000 10,000 +0 0.00% 10,000
2025-07-28 2025-07-24 0.990 10,000 +0 0.00% 9,900
2025-07-25 2025-07-23 1.000 10,000 +0 0.00% 10,000
2025-07-24 2025-07-22 1.000 10,000 +0 0.00% 10,000
2025-07-23 2025-07-21 1.000 10,000 +0 0.00% 10,000
2025-07-22 2025-07-18 0.980 10,000 +0 0.00% 9,800
2025-07-21 2025-07-17 1.000 10,000 +0 0.00% 10,000
2025-07-18 2025-07-16 1.000 10,000 +0 0.00% 10,000
2025-07-17 2025-07-15 1.010 10,000 +0 0.00% 10,100
2025-07-16 2025-07-14 1.020 10,000 +0 0.00% 10,200
2025-07-15 2025-07-11 1.030 10,000 +0 0.00% 10,300
2025-07-14 2025-07-10 1.010 10,000 +0 0.00% 10,100
2025-07-11 2025-07-09 1.060 10,000 +0 0.00% 10,600
2025-07-10 2025-07-08 1.080 10,000 +0 0.00% 10,800
2025-07-09 2025-07-07 1.120 10,000 +0 0.00% 11,200
2025-07-08 2025-07-04 1.140 10,000 +0 0.00% 11,400
2025-07-07 2025-07-03 1.140 10,000 +0 0.00% 11,400
2025-07-04 2025-07-02 1.150 10,000 +0 0.00% 11,500
2025-07-03 2025-06-30 1.140 10,000 +0 0.00% 11,400
2025-07-02 2025-06-27 1.110 10,000 +0 0.00% 11,100
2025-06-30 2025-06-26 1.110 10,000 +0 0.00% 11,100
2025-06-27 2025-06-25 1.080 10,000 +0 0.00% 10,800
2025-06-26 2025-06-24 1.060 10,000 +0 0.00% 10,600
2025-06-25 2025-06-23 1.080 10,000 +0 0.00% 10,800
2025-06-24 2025-06-20 1.130 10,000 +0 0.00% 11,300
2025-06-23 2025-06-19 1.110 10,000 +0 0.00% 11,100
2025-06-20 2025-06-18 1.100 10,000 +0 0.00% 11,000
2025-06-19 2025-06-17 1.090 10,000 +0 0.00% 10,900
2025-06-18 2025-06-16 1.070 10,000 +0 0.00% 10,700
2025-06-17 2025-06-13 1.040 10,000 +0 0.00% 10,400
2025-06-16 2025-06-12 1.020 10,000 +0 0.00% 10,200
2025-06-13 2025-06-11 1.020 10,000 +0 0.00% 10,200
2025-06-12 2025-06-10 1.020 10,000 +0 0.00% 10,200
2025-06-11 2025-06-09 1.020 10,000 +0 0.00% 10,200
2025-06-10 2025-06-06 0.990 10,000 +0 0.00% 9,900
2025-06-09 2025-06-05 0.960 10,000 +0 0.00% 9,600
2025-06-06 2025-06-04 0.960 10,000 +0 0.00% 9,600
2025-06-05 2025-06-03 0.940 10,000 +0 0.00% 9,400
2025-06-04 2025-06-02 0.920 10,000 +0 0.00% 9,200
2025-06-03 2025-05-30 0.950 10,000 +0 0.00% 9,500
2025-06-02 2025-05-29 0.950 10,000 +0 0.00% 9,500
2025-05-30 2025-05-28 0.970 10,000 +0 0.00% 9,700
2025-05-29 2025-05-27 0.970 10,000 +0 0.00% 9,700
2025-05-28 2025-05-26 0.950 10,000 +0 0.00% 9,500
2025-05-27 2025-05-23 0.920 10,000 +0 0.00% 9,200
2025-05-26 2025-05-22 0.920 10,000 +0 0.00% 9,200
2025-05-23 2025-05-21 0.920 10,000 +0 0.00% 9,200
2025-05-22 2025-05-20 0.920 10,000 +0 0.00% 9,200
2025-05-21 2025-05-19 0.920 10,000 +0 0.00% 9,200
2025-05-20 2025-05-16 0.920 10,000 +0 0.00% 9,200
2025-05-19 2025-05-15 0.940 10,000 +0 0.00% 9,400
2025-05-16 2025-05-14 0.970 10,000 +0 0.00% 9,700
2025-05-15 2025-05-13 1.050 10,000 +0 0.00% 10,500
2025-05-14 2025-05-12 1.020 10,000 +0 0.00% 10,200
2025-05-13 2025-05-09 1.020 10,000 +0 0.00% 10,200
2025-05-12 2025-05-08 1.000 10,000 +0 0.00% 10,000
2025-05-09 2025-05-07 1.010 10,000 +0 0.00% 10,100
2025-05-08 2025-05-06 0.900 10,000 +0 0.00% 9,000
2025-05-07 2025-05-02 0.880 10,000 +0 0.00% 8,800
2025-05-06 2025-04-30 0.940 10,000 +0 0.00% 9,400
2025-05-02 2025-04-29 0.920 10,000 +0 0.00% 9,200
2025-04-30 2025-04-28 0.910 10,000 +0 0.00% 9,100
2025-04-29 2025-04-25 0.910 10,000 +0 0.00% 9,100
2025-04-28 2025-04-24 0.910 10,000 +0 0.00% 9,100
2025-04-25 2025-04-23 0.910 10,000 +0 0.00% 9,100
2025-04-24 2025-04-22 0.920 10,000 +0 0.00% 9,200
2025-04-23 2025-04-17 0.940 10,000 +0 0.00% 9,400
2025-04-22 2025-04-16 0.980 10,000 +0 0.00% 9,800
2025-04-17 2025-04-15 0.930 10,000 +0 0.00% 9,300
2025-04-16 2025-04-14 0.970 10,000 +0 0.00% 9,700
2025-04-15 2025-04-11 0.990 10,000 +0 0.00% 9,900
2025-04-14 2025-04-10 0.910 10,000 +0 0.00% 9,100
2025-04-11 2025-04-09 0.720 10,000 +0 0.00% 7,200
2025-04-10 2025-04-08 0.690 10,000 +0 0.00% 6,900
2025-04-09 2025-04-07 0.680 10,000 +0 0.00% 6,800
2025-04-08 2025-04-03 0.790 10,000 +0 0.00% 7,900
2025-04-07 2025-04-02 0.810 10,000 +0 0.00% 8,100
2025-04-03 2025-04-01 0.810 10,000 +0 0.00% 8,100
2025-04-02 2025-03-31 0.840 10,000 +0 0.00% 8,400
2025-04-01 2025-03-28 0.820 10,000 +0 0.00% 8,200
2025-03-31 2025-03-27 0.820 10,000 +0 0.00% 8,200
2025-03-28 2025-03-26 0.800 10,000 +0 0.00% 8,000
2025-03-27 2025-03-25 0.820 10,000 +0 0.00% 8,200
2025-03-26 2025-03-24 0.820 10,000 +0 0.00% 8,200
2025-03-25 2025-03-21 0.820 10,000 +0 0.00% 8,200
2025-03-24 2025-03-20 0.820 10,000 +0 0.00% 8,200
2025-03-21 2025-03-19 0.870 10,000 +0 0.00% 8,700
2025-03-20 2025-03-18 0.870 10,000 +0 0.00% 8,700
2025-03-19 2025-03-17 0.890 10,000 +0 0.00% 8,900
2025-03-18 2025-03-14 0.890 10,000 +0 0.00% 8,900
2025-03-17 2025-03-13 0.840 10,000 +0 0.00% 8,400
2025-03-14 2025-03-12 0.850 10,000 +0 0.00% 8,500
2025-03-13 2025-03-11 0.890 10,000 +0 0.00% 8,900
2025-03-12 2025-03-10 0.880 10,000 +0 0.00% 8,800
2025-03-11 2025-03-07 0.900 10,000 +0 0.00% 9,000
2025-03-10 2025-03-06 0.890 10,000 +0 0.00% 8,900
2025-03-07 2025-03-05 0.900 10,000 +0 0.00% 9,000
2025-03-06 2025-03-04 0.900 10,000 +0 0.00% 9,000
2025-03-05 2025-03-03 0.920 10,000 +0 0.00% 9,200
2025-03-04 2025-02-28 0.900 10,000 -104,000 0.00% 9,000
2025-02-25 2025-02-21 0.970 114,000 +104,000 0.01% 110,580
2024-10-18 2024-10-16 0.750 10,000 -148,000 0.00% 7,500
2024-10-17 2024-10-15 0.680 158,000 -46,000 0.01% 107,440
2024-10-15 2024-10-10 0.690 204,000 +58,000 0.02% 140,760
2024-10-14 2024-10-09 0.720 146,000 +136,000 0.01% 105,120
2024-10-10 2024-10-08 0.730 10,000 -116,000 0.00% 7,300
2024-10-09 2024-10-07 0.750 126,000 +116,000 0.01% 94,500
2022-04-14 2022-04-12 0.640 10,000 +10,000 0.00% 6,400
2021-10-04 2021-09-29 0.750 0 -200,000
2021-09-30 2021-09-28 0.740 200,000 -100,000 0.02% 148,000
2021-09-14 2021-09-10 0.950 300,000 +300,000 0.03% 285,000
2021-07-13 2021-07-09 0.730 0 -100,000
2021-06-23 2021-06-21 0.690 100,000 -200,000 0.01% 69,000
2021-06-17 2021-06-15 0.770 300,000 +150,000 0.03% 231,000
2021-05-25 2021-05-21 0.730 150,000 +100,000 0.01% 109,500
2021-05-13 2021-05-11 0.710 50,000 -200,000 0.00% 35,500
2021-05-12 2021-05-10 0.710 250,000 +100,000 0.02% 177,500
2021-05-11 2021-05-07 0.700 150,000 -150,000 0.01% 105,000
2021-05-10 2021-05-06 0.800 300,000 +100,000 0.03% 240,000
2021-05-06 2021-05-04 0.820 200,000 +50,000 0.02% 164,000
2021-05-05 2021-05-03 0.870 150,000 +150,000 0.01% 130,500
2019-11-12 2019-11-08 0.470 0 -268,000
2019-06-27 2019-06-25 0.360 268,000 -200,000 0.02% 96,480
2019-04-26 2019-04-24 0.420 468,000 +268,000 0.04% 196,560
2019-04-01 2019-03-28 0.470 200,000 -198,000 0.02% 94,000
2018-04-18 2018-04-16 0.455 398,000 +100,000 0.03% 181,090
2018-04-03 2018-03-28 0.470 298,000 +100,000 0.02% 140,060
2018-03-28 2018-03-26 0.500 198,000 +100,000 0.02% 99,000
2018-03-21 2018-03-19 0.610 98,000 -98,000 0.01% 59,780
2018-03-16 2018-03-14 0.530 196,000 -194,000 0.02% 103,880
2018-01-19 2018-01-17 0.440 390,000 -88,000 0.03% 171,600
2017-11-13 2017-11-09 0.485 478,000 -56,000 0.04% 231,830
2017-10-20 2017-10-18 0.530 534,000 +56,000 0.04% 283,020
2017-08-10 2017-08-08 0.460 478,000 -2,000 0.04% 219,880
2017-07-28 2017-07-26 0.495 480,000 +200,000 0.04% 237,600
2017-07-20 2017-07-18 0.510 280,000 +92,000 0.02% 142,800
2017-07-17 2017-07-13 0.520 188,000 +100,000 0.02% 97,760
2017-04-19 2017-04-13 0.570 88,000 -100,000 0.01% 50,160
2017-04-18 2017-04-12 0.580 188,000 +100,000 0.02% 109,040
2017-04-03 2017-03-30 0.590 88,000 -126,000 0.01% 51,920
2017-03-31 2017-03-29 0.610 214,000 +126,000 0.02% 130,540
2016-12-19 2016-12-15 0.385 88,000 -24,000 0.01% 33,880
2016-09-20 2016-09-15 0.450 112,000 +24,000 0.01% 50,400
2015-12-16 2015-12-14 0.420 88,000 -20,000 0.01% 36,960
2015-12-15 2015-12-11 0.425 108,000 +20,000 0.01% 45,900
2015-04-14 2015-04-10 0.660 88,000 -10,000 0.01% 58,080
2015-03-13 2015-03-11 0.425 98,000 -188,000 0.01% 41,650
2015-03-09 2015-03-05 0.435 286,000 -6,000 0.02% 124,410
2015-02-03 2015-01-30 0.410 292,000 +90,000 0.02% 119,720
2015-02-02 2015-01-29 0.420 202,000 +12,000 0.02% 84,840
2015-01-08 2015-01-06 0.405 190,000 +6,000 0.02% 76,950
2014-12-16 2014-12-12 0.475 184,000 +2,000 0.02% 87,400
2014-11-12 2014-11-10 0.560 182,000 -220,000 0.02% 101,920
2014-11-06 2014-11-04 0.590 402,000 -74,000 0.03% 237,180
2014-11-05 2014-11-03 0.590 476,000 +220,000 0.04% 280,840
2014-11-04 2014-10-31 0.600 256,000 +168,000 0.02% 153,600
2014-09-01 2014-08-28 0.485 88,000 +88,000 0.01% 42,680
2007-06-26 2007-06-22 1.100 0

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