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 0.590 32,000 +0 0.01% 18,880
2025-10-13 2025-10-09 0.530 32,000 +0 0.01% 16,960
2025-10-10 2025-10-08 0.520 32,000 +0 0.01% 16,640
2025-10-09 2025-10-06 0.550 32,000 +0 0.01% 17,600
2025-10-08 2025-10-03 0.550 32,000 +0 0.01% 17,600
2025-10-06 2025-10-02 0.540 32,000 +0 0.01% 17,280
2025-10-03 2025-09-30 0.530 32,000 +0 0.01% 16,960
2025-10-02 2025-09-29 0.530 32,000 +0 0.01% 16,960
2025-09-30 2025-09-26 0.540 32,000 +0 0.01% 17,280
2025-09-29 2025-09-25 0.560 32,000 +0 0.01% 17,920
2025-09-26 2025-09-24 0.530 32,000 +0 0.01% 16,960
2025-09-25 2025-09-23 0.540 32,000 +0 0.01% 17,280
2025-09-24 2025-09-22 0.610 32,000 +0 0.01% 19,520
2025-09-23 2025-09-19 0.610 32,000 +0 0.01% 19,520
2025-09-22 2025-09-18 0.610 32,000 +0 0.01% 19,520
2025-09-19 2025-09-17 0.640 32,000 +0 0.01% 20,480
2025-09-18 2025-09-16 0.640 32,000 +0 0.01% 20,480
2025-09-17 2025-09-15 0.640 32,000 +0 0.01% 20,480
2025-09-16 2025-09-12 0.610 32,000 +0 0.01% 19,520
2025-09-15 2025-09-11 0.640 32,000 +0 0.01% 20,480
2025-09-12 2025-09-10 0.650 32,000 +0 0.01% 20,800
2025-09-11 2025-09-09 0.670 32,000 +0 0.01% 21,440
2025-09-10 2025-09-08 0.690 32,000 +0 0.01% 22,080
2025-09-09 2025-09-05 0.680 32,000 +0 0.01% 21,760
2025-09-08 2025-09-04 0.690 32,000 +0 0.01% 22,080
2025-09-05 2025-09-03 0.690 32,000 +0 0.01% 22,080
2025-09-04 2025-09-02 0.700 32,000 +0 0.01% 22,400
2025-09-03 2025-09-01 0.700 32,000 +0 0.01% 22,400
2025-09-02 2025-08-29 0.690 32,000 +0 0.01% 22,080
2025-09-01 2025-08-28 0.720 32,000 +0 0.01% 23,040
2025-08-29 2025-08-27 0.750 32,000 +0 0.01% 24,000
2025-08-28 2025-08-26 0.720 32,000 +0 0.01% 23,040
2025-08-27 2025-08-25 0.730 32,000 +0 0.01% 23,360
2025-08-26 2025-08-22 0.700 32,000 +0 0.01% 22,400
2025-08-25 2025-08-21 0.710 32,000 +0 0.01% 22,720
2025-08-22 2025-08-20 0.680 32,000 +0 0.01% 21,760
2025-08-21 2025-08-19 0.720 32,000 +0 0.01% 23,040
2025-08-20 2025-08-18 0.720 32,000 +0 0.01% 23,040
2025-08-19 2025-08-15 0.710 32,000 +0 0.01% 22,720
2025-08-18 2025-08-14 0.600 32,000 +0 0.01% 19,200
2025-08-15 2025-08-13 0.640 32,000 +0 0.01% 20,480
2025-08-14 2025-08-12 0.600 32,000 +0 0.01% 19,200
2025-08-13 2025-08-11 0.600 32,000 +0 0.01% 19,200
2025-08-12 2025-08-08 0.570 32,000 +0 0.01% 18,240
2025-08-11 2025-08-07 0.590 32,000 +0 0.01% 18,880
2025-08-08 2025-08-06 0.590 32,000 +0 0.01% 18,880
2025-08-07 2025-08-05 0.580 32,000 +0 0.01% 18,560
2025-08-06 2025-08-04 0.590 32,000 +0 0.01% 18,880
2025-08-05 2025-08-01 0.580 32,000 +0 0.01% 18,560
2025-08-04 2025-07-31 0.580 32,000 +0 0.01% 18,560
2025-08-01 2025-07-30 0.560 32,000 +0 0.01% 17,920
2025-07-31 2025-07-29 0.600 32,000 +0 0.01% 19,200
2025-07-30 2025-07-28 0.570 32,000 +0 0.01% 18,240
2025-07-29 2025-07-25 0.550 32,000 +0 0.01% 17,600
2025-07-28 2025-07-24 0.550 32,000 +0 0.01% 17,600
2025-07-25 2025-07-23 0.550 32,000 +0 0.01% 17,600
2025-07-24 2025-07-22 0.560 32,000 +0 0.01% 17,920
2025-07-23 2025-07-21 0.540 32,000 +0 0.01% 17,280
2025-07-22 2025-07-18 0.510 32,000 +0 0.01% 16,320
2025-07-21 2025-07-17 0.500 32,000 +0 0.01% 16,000
2025-07-18 2025-07-16 0.590 32,000 +0 0.01% 18,880
2025-07-17 2025-07-15 0.480 32,000 +0 0.01% 15,360
2025-07-16 2025-07-14 0.500 32,000 +0 0.01% 16,000
2025-07-15 2025-07-11 0.500 32,000 +0 0.01% 16,000
2025-07-14 2025-07-10 0.470 32,000 +0 0.01% 15,040
2025-07-11 2025-07-09 0.460 32,000 +0 0.01% 14,720
2025-07-10 2025-07-08 0.540 32,000 +0 0.01% 17,280
2025-07-09 2025-07-07 0.510 32,000 +0 0.01% 16,320
2025-07-08 2025-07-04 0.520 32,000 +0 0.01% 16,640
2025-07-07 2025-07-03 0.550 32,000 +0 0.01% 17,600
2025-07-04 2025-07-02 0.640 32,000 +0 0.01% 20,480
2025-07-03 2025-06-30 0.550 32,000 +0 0.01% 17,600
2025-07-02 2025-06-27 0.550 32,000 +0 0.01% 17,600
2025-06-30 2025-06-26 0.540 32,000 +0 0.01% 17,280
2025-06-27 2025-06-25 0.550 32,000 +0 0.01% 17,600
2025-06-26 2025-06-24 0.560 32,000 +0 0.01% 17,920
2025-06-25 2025-06-23 0.550 32,000 +0 0.01% 17,600
2025-06-24 2025-06-20 0.550 32,000 +0 0.01% 17,600
2025-06-23 2025-06-19 0.540 32,000 +0 0.01% 17,280
2025-06-20 2025-06-18 0.540 32,000 +0 0.01% 17,280
2025-06-19 2025-06-17 0.530 32,000 +0 0.01% 16,960
2025-06-18 2025-06-16 0.520 32,000 +0 0.01% 16,640
2025-06-17 2025-06-13 0.550 32,000 +0 0.01% 17,600
2025-06-16 2025-06-12 0.550 32,000 +0 0.01% 17,600
2025-06-13 2025-06-11 0.550 32,000 +0 0.01% 17,600
2025-06-12 2025-06-10 0.550 32,000 +0 0.01% 17,600
2025-06-11 2025-06-09 0.500 32,000 +0 0.01% 16,000
2025-06-10 2025-06-06 0.490 32,000 +0 0.01% 15,680
2025-06-09 2025-06-05 0.490 32,000 +0 0.01% 15,680
2025-06-06 2025-06-04 0.490 32,000 +0 0.01% 15,680
2025-06-05 2025-06-03 0.490 32,000 +0 0.01% 15,680
2025-06-04 2025-06-02 0.490 32,000 +0 0.01% 15,680
2025-06-03 2025-05-30 0.490 32,000 +0 0.01% 15,680
2025-06-02 2025-05-29 0.490 32,000 +0 0.01% 15,680
2025-05-30 2025-05-28 0.490 32,000 +0 0.01% 15,680
2025-05-29 2025-05-27 0.470 32,000 +0 0.01% 15,040
2025-05-28 2025-05-26 0.445 32,000 +0 0.01% 14,240
2025-05-27 2025-05-23 0.445 32,000 +0 0.01% 14,240
2025-05-26 2025-05-22 0.445 32,000 +0 0.01% 14,240
2025-05-23 2025-05-21 0.435 32,000 +0 0.01% 13,920
2025-05-22 2025-05-20 0.435 32,000 +0 0.01% 13,920
2025-05-21 2025-05-19 0.450 32,000 +0 0.01% 14,400
2025-05-20 2025-05-16 0.445 32,000 +0 0.01% 14,240
2025-05-19 2025-05-15 0.445 32,000 +0 0.01% 14,240
2025-05-16 2025-05-14 0.470 32,000 +0 0.01% 15,040
2025-05-15 2025-05-13 0.455 32,000 +0 0.01% 14,560
2025-05-14 2025-05-12 0.450 32,000 +0 0.01% 14,400
2025-05-13 2025-05-09 0.450 32,000 +0 0.01% 14,400
2025-05-12 2025-05-08 0.450 32,000 +0 0.01% 14,400
2025-05-09 2025-05-07 0.490 32,000 +0 0.01% 15,680
2025-05-08 2025-05-06 0.500 32,000 +0 0.01% 16,000
2025-05-07 2025-05-02 0.480 32,000 +0 0.01% 15,360
2025-05-06 2025-04-30 0.480 32,000 +0 0.01% 15,360
2025-05-02 2025-04-29 0.480 32,000 +0 0.01% 15,360
2025-04-30 2025-04-28 0.490 32,000 +0 0.01% 15,680
2025-04-29 2025-04-25 0.500 32,000 +0 0.01% 16,000
2025-04-28 2025-04-24 0.530 32,000 +0 0.01% 16,960
2025-04-25 2025-04-23 0.520 32,000 +0 0.01% 16,640
2025-04-24 2025-04-22 0.520 32,000 +0 0.01% 16,640
2025-04-23 2025-04-17 0.520 32,000 +0 0.01% 16,640
2025-04-22 2025-04-16 0.495 32,000 +0 0.01% 15,840
2025-04-17 2025-04-15 0.490 32,000 +0 0.01% 15,680
2025-04-16 2025-04-14 0.530 32,000 +0 0.01% 16,960
2025-04-15 2025-04-11 0.510 32,000 +0 0.01% 16,320
2025-04-14 2025-04-10 0.490 32,000 +0 0.01% 15,680
2025-04-11 2025-04-09 0.490 32,000 +0 0.01% 15,680
2025-04-10 2025-04-08 0.490 32,000 +0 0.01% 15,680
2025-04-09 2025-04-07 0.480 32,000 +0 0.01% 15,360
2025-04-08 2025-04-03 0.490 32,000 +0 0.01% 15,680
2025-04-07 2025-04-02 0.490 32,000 +0 0.01% 15,680
2025-04-03 2025-04-01 0.485 32,000 +0 0.01% 15,520
2025-04-02 2025-03-31 0.485 32,000 +0 0.01% 15,520
2025-04-01 2025-03-28 0.495 32,000 +0 0.01% 15,840
2025-03-31 2025-03-27 0.500 32,000 +0 0.01% 16,000
2025-03-28 2025-03-26 0.500 32,000 +0 0.01% 16,000
2025-03-27 2025-03-25 0.540 32,000 +0 0.01% 17,280
2025-03-26 2025-03-24 0.530 32,000 +0 0.01% 16,960
2025-03-25 2025-03-21 0.630 32,000 +0 0.01% 20,160
2025-03-24 2025-03-20 0.480 32,000 +0 0.01% 15,360
2025-03-21 2025-03-19 0.520 32,000 +0 0.01% 16,640
2025-03-20 2025-03-18 0.490 32,000 +0 0.01% 15,680
2025-03-19 2025-03-17 0.490 32,000 +0 0.01% 15,680
2025-03-18 2025-03-14 0.490 32,000 +0 0.01% 15,680
2025-03-17 2025-03-13 0.490 32,000 +0 0.01% 15,680
2025-03-14 2025-03-12 0.485 32,000 +0 0.01% 15,520
2025-03-13 2025-03-11 0.485 32,000 +0 0.01% 15,520
2025-03-12 2025-03-10 0.500 32,000 +0 0.01% 16,000
2025-03-11 2025-03-07 0.500 32,000 +0 0.01% 16,000
2025-03-10 2025-03-06 0.500 32,000 +0 0.01% 16,000
2025-03-07 2025-03-05 0.500 32,000 +0 0.01% 16,000
2025-03-06 2025-03-04 0.490 32,000 +0 0.01% 15,680
2025-03-05 2025-03-03 0.490 32,000 +0 0.01% 15,680
2025-03-04 2025-02-28 0.490 32,000 +0 0.01% 15,680
2025-03-03 2025-02-27 0.490 32,000 +0 0.01% 15,680
2025-02-28 2025-02-26 0.490 32,000 +0 0.01% 15,680
2025-02-27 2025-02-25 0.495 32,000 +0 0.01% 15,840
2025-02-26 2025-02-24 0.500 32,000 +0 0.01% 16,000
2025-02-25 2025-02-21 0.500 32,000 +0 0.01% 16,000
2025-02-24 2025-02-20 0.500 32,000 +0 0.01% 16,000
2025-02-21 2025-02-19 0.495 32,000 +0 0.01% 15,840
2025-02-20 2025-02-18 0.500 32,000 +0 0.01% 16,000
2025-02-19 2025-02-17 0.500 32,000 +0 0.01% 16,000
2025-02-18 2025-02-14 0.500 32,000 +0 0.01% 16,000
2025-02-17 2025-02-13 0.500 32,000 +0 0.01% 16,000
2025-02-14 2025-02-12 0.500 32,000 +0 0.01% 16,000
2025-02-13 2025-02-11 0.495 32,000 +0 0.01% 15,840
2025-02-12 2025-02-10 0.670 32,000 +0 0.01% 21,440
2025-02-11 2025-02-07 0.680 32,000 +0 0.01% 21,760
2025-02-10 2025-02-06 0.680 32,000 +0 0.01% 21,760
2025-02-07 2025-02-05 0.630 32,000 +0 0.01% 20,160
2025-02-06 2025-02-04 0.630 32,000 +0 0.01% 20,160
2025-02-05 2025-02-03 0.630 32,000 +0 0.01% 20,160
2025-02-04 2025-01-28 0.630 32,000 +0 0.01% 20,160
2025-02-03 2025-01-24 0.510 32,000 +0 0.01% 16,320
2025-01-27 2025-01-23 0.510 32,000 +0 0.01% 16,320
2025-01-24 2025-01-22 0.510 32,000 +0 0.01% 16,320
2025-01-23 2025-01-21 0.500 32,000 +0 0.01% 16,000
2025-01-22 2025-01-20 0.500 32,000 +0 0.01% 16,000
2025-01-21 2025-01-17 0.500 32,000 +0 0.01% 16,000
2025-01-20 2025-01-16 0.500 32,000 +0 0.01% 16,000
2025-01-17 2025-01-15 0.530 32,000 +0 0.01% 16,960
2025-01-16 2025-01-14 0.530 32,000 +0 0.01% 16,960
2025-01-15 2025-01-13 0.475 32,000 +0 0.01% 15,200
2025-01-14 2025-01-10 0.475 32,000 +0 0.01% 15,200
2025-01-13 2025-01-09 0.475 32,000 +0 0.01% 15,200
2025-01-10 2025-01-08 0.475 32,000 +0 0.01% 15,200
2025-01-09 2025-01-07 0.475 32,000 +0 0.01% 15,200
2025-01-08 2025-01-06 0.475 32,000 +0 0.01% 15,200
2025-01-07 2025-01-03 0.480 32,000 +0 0.01% 15,360
2025-01-06 2025-01-02 0.490 32,000 +0 0.01% 15,680
2025-01-03 2024-12-31 0.490 32,000 +0 0.01% 15,680
2025-01-02 2024-12-27 0.490 32,000 +0 0.01% 15,680
2024-12-30 2024-12-24 0.490 32,000 +0 0.01% 15,680
2024-12-27 2024-12-20 0.600 32,000 +0 0.01% 19,200
2024-12-23 2024-12-19 0.550 32,000 +0 0.01% 17,600
2024-12-20 2024-12-18 0.550 32,000 +0 0.01% 17,600
2024-12-19 2024-12-17 0.550 32,000 +0 0.01% 17,600
2024-12-18 2024-12-16 0.550 32,000 +0 0.01% 17,600
2024-12-17 2024-12-13 0.540 32,000 +0 0.01% 17,280
2024-12-16 2024-12-12 0.590 32,000 +0 0.01% 18,880
2024-12-13 2024-12-11 0.590 32,000 +0 0.01% 18,880
2024-12-12 2024-12-10 0.570 32,000 +0 0.01% 18,240
2024-12-11 2024-12-09 0.570 32,000 +0 0.01% 18,240
2024-12-10 2024-12-06 0.570 32,000 +0 0.01% 18,240
2024-12-09 2024-12-05 0.540 32,000 +0 0.01% 17,280
2024-12-06 2024-12-04 0.540 32,000 +0 0.01% 17,280
2024-12-05 2024-12-03 0.540 32,000 +0 0.01% 17,280
2024-12-04 2024-12-02 0.610 32,000 +0 0.01% 19,520
2024-12-03 2024-11-29 0.540 32,000 +0 0.01% 17,280
2024-12-02 2024-11-28 0.540 32,000 +0 0.01% 17,280
2024-11-29 2024-11-27 0.540 32,000 +0 0.01% 17,280
2024-11-28 2024-11-26 0.550 32,000 +0 0.01% 17,600
2024-11-27 2024-11-25 0.550 32,000 +0 0.01% 17,600
2024-11-26 2024-11-22 0.520 32,000 +0 0.01% 16,640
2024-11-25 2024-11-21 0.530 32,000 +0 0.01% 16,960
2024-11-22 2024-11-20 0.560 32,000 +0 0.01% 17,920
2024-11-21 2024-11-19 0.560 32,000 +0 0.01% 17,920
2024-11-20 2024-11-18 0.530 32,000 +0 0.01% 16,960
2024-11-19 2024-11-15 0.530 32,000 +0 0.01% 16,960
2024-11-18 2024-11-14 0.530 32,000 -18,000 0.01% 16,960
2024-06-17 2024-06-13 0.930 50,000 +40,000 0.01% 46,500
2024-03-04 2024-02-29 2.000 10,000 +10,000 0.00% 20,000
2020-09-24 2020-09-22 4.240 0 -3,000
2020-09-08 2020-09-04 4.000 3,000 -3,000 0.00% 12,000
2020-08-31 2020-08-27 4.000 6,000 -6,000 0.00% 24,000
2020-08-17 2020-08-13 4.400 12,000 +6,000 0.00% 52,800
2020-08-10 2020-08-06 4.160 6,000 -7,500 0.00% 24,960
2020-07-30 2020-07-28 4.880 13,500 -3,000 0.00% 65,880
2020-07-21 2020-07-17 5.680 16,500 -2,000 0.01% 93,720
2020-07-15 2020-07-13 5.360 18,500 -7,500 0.01% 99,160
2020-07-14 2020-07-10 6.640 26,000 -7,500 0.01% 172,640
2020-07-10 2020-07-08 5.600 33,500 +4,000 0.01% 187,600
2020-06-26 2020-06-23 3.552 29,500 +29,500 0.01% 104,784
2018-03-26 2018-03-22 10.400 0 -500
2018-03-22 2018-03-20 10.400 500 +500 0.00% 5,200
2018-03-21 2018-03-19 10.400 0 -500
2018-03-20 2018-03-16 10.080 500 +500 0.00% 5,040
2018-03-07 2018-03-05 10.560 0 -50,000
2018-02-01 2018-01-30 12.000 50,000 -500 0.02% 600,000
2018-01-31 2018-01-29 12.320 50,500 +500 0.02% 622,160
2018-01-29 2018-01-25 12.320 50,000 -2,000 0.02% 616,000
2018-01-19 2018-01-17 12.640 52,000 -1,000 0.02% 657,280
2018-01-17 2018-01-15 12.800 53,000 -106,000 0.02% 678,400
2018-01-11 2018-01-09 14.240 159,000 +11,500 0.05% 2,264,160
2018-01-10 2018-01-08 14.560 147,500 +500 0.05% 2,147,600
2018-01-08 2018-01-04 14.400 147,000 +500 0.05% 2,116,800
2018-01-05 2018-01-03 14.880 146,500 -13,000 0.05% 2,179,920
2018-01-04 2018-01-02 15.040 159,500 -16,000 0.05% 2,398,880
2017-12-27 2017-12-21 14.080 175,500 -25,000 0.06% 2,471,040
2017-12-19 2017-12-15 13.760 200,500 -500 0.06% 2,758,880
2017-12-18 2017-12-14 13.600 201,000 +500 0.07% 2,733,600
2017-12-14 2017-12-12 13.280 200,500 +6,000 0.06% 2,662,640
2017-12-07 2017-12-05 12.000 194,500 +5,000 0.06% 2,334,000
2017-12-04 2017-11-30 12.000 189,500 +5,000 0.06% 2,274,000
2017-12-01 2017-11-29 11.840 184,500 +4,500 0.06% 2,184,480
2017-11-30 2017-11-28 11.360 180,000 +11,000 0.06% 2,044,800
2017-11-28 2017-11-24 12.160 169,000 -12,500 0.05% 2,055,040
2017-11-27 2017-11-23 12.320 181,500 -500 0.06% 2,236,080
2017-11-24 2017-11-22 12.320 182,000 +500 0.06% 2,242,240
2017-11-21 2017-11-17 12.320 181,500 +22,500 0.06% 2,236,080
2017-11-17 2017-11-15 12.160 159,000 +71,000 0.05% 1,933,440
2017-11-16 2017-11-14 12.000 88,000 +62,500 0.03% 1,056,000
2017-11-15 2017-11-13 12.000 25,500 +12,500 0.01% 306,000
2017-11-14 2017-11-10 11.840 13,000 +500 0.00% 153,920
2017-10-19 2017-10-17 11.680 12,500 +5,000 0.00% 146,000
2017-09-28 2017-09-26 9.760 7,500 +2,500 0.00% 73,200
2017-09-27 2017-09-25 9.600 5,000 +5,000 0.00% 48,000
2017-05-12 2017-05-10 8.000 0 -34,500
2017-05-09 2017-05-05 8.960 34,500 +3,000 0.01% 309,120
2017-04-28 2017-04-26 8.960 31,500 +3,000 0.01% 282,240
2017-04-27 2017-04-25 9.120 28,500 +9,500 0.01% 259,920
2017-04-26 2017-04-24 9.440 19,000 +6,500 0.01% 179,360
2017-04-25 2017-04-21 9.440 12,500 +5,000 0.00% 118,000
2017-04-24 2017-04-20 9.440 7,500 +2,000 0.00% 70,800
2017-04-21 2017-04-19 9.280 5,500 +4,000 0.00% 51,040
2017-04-20 2017-04-18 9.600 1,500 +1,500 0.00% 14,400
2016-10-26 2016-10-24 11.680 0 -19,500
2016-10-05 2016-10-03 10.400 19,500 +5,000 0.01% 202,800
2016-10-04 2016-09-30 10.560 14,500 +5,000 0.01% 153,120
2016-10-03 2016-09-29 10.560 9,500 +9,500 0.01% 100,320
2014-11-24 2014-11-20 5.920 0 -1,500
2014-11-20 2014-11-18 6.320 1,500 +1,500 0.00% 9,480
2007-06-26 2007-06-22 11.736 0

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