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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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 0.290 797,325 +0 0.14% 231,224
2025-10-13 2025-10-09 0.300 797,325 +0 0.14% 239,198
2025-10-10 2025-10-08 0.300 797,325 +0 0.14% 239,198
2025-10-09 2025-10-06 0.300 797,325 +0 0.14% 239,198
2025-10-08 2025-10-03 0.300 797,325 +0 0.14% 239,198
2025-10-06 2025-10-02 0.300 797,325 +0 0.14% 239,198
2025-10-03 2025-09-30 0.310 797,325 +0 0.14% 247,171
2025-10-02 2025-09-29 0.310 797,325 +0 0.14% 247,171
2025-09-30 2025-09-26 0.285 797,325 +0 0.14% 227,238
2025-09-29 2025-09-25 0.285 797,325 +0 0.14% 227,238
2025-09-26 2025-09-24 0.285 797,325 +0 0.14% 227,238
2025-09-25 2025-09-23 0.285 797,325 +0 0.14% 227,238
2025-09-24 2025-09-22 0.280 797,325 +0 0.14% 223,251
2025-09-23 2025-09-19 0.290 797,325 +0 0.14% 231,224
2025-09-22 2025-09-18 0.290 797,325 +6,000 0.14% 231,224
2025-07-03 2025-06-30 0.390 791,325 +234,000 0.18% 308,617
2024-07-19 2024-07-17 0.320 557,325 -52,000 0.13% 178,344
2024-03-14 2024-03-12 0.940 609,325 +10,000 0.14% 572,766
2024-03-13 2024-03-11 0.910 599,325 -10,000 0.14% 545,386
2024-03-04 2024-02-29 0.930 609,325 -32,000 0.14% 566,672
2023-09-20 2023-09-18 0.860 641,325 -10,000 0.17% 551,539
2023-06-26 2023-06-21 0.930 651,325 -2,800 0.18% 605,732
2023-04-28 2023-04-26 1.000 654,125 +32,000 0.18% 654,125
2023-04-04 2023-03-31 0.960 622,125 -14,000 0.17% 597,240
2023-04-03 2023-03-30 0.990 636,125 -32,000 0.17% 629,764
2023-03-21 2023-03-17 0.960 668,125 +6,000 0.18% 641,400
2023-02-07 2023-02-03 0.920 662,125 -20,000 0.18% 609,155
2022-12-19 2022-12-15 0.960 682,125 +28,000 0.18% 654,840
2022-12-14 2022-12-12 1.180 654,125 -10,000 0.18% 771,868
2022-11-01 2022-10-28 1.190 664,125 -40,000 0.22% 790,309
2022-10-31 2022-10-27 1.150 704,125 -10,000 0.23% 809,744
2022-10-25 2022-10-21 1.180 714,125 -160,000 0.23% 842,668
2022-10-20 2022-10-18 1.210 874,125 +100,000 0.28% 1,057,691
2022-10-19 2022-10-17 1.220 774,125 +100,000 0.25% 944,432
2022-10-17 2022-10-13 1.220 674,125 -100,000 0.22% 822,432
2022-10-14 2022-10-12 1.190 774,125 +100,000 0.25% 921,209
2022-09-28 2022-09-26 1.250 674,125 -20,000 0.22% 842,656
2022-09-26 2022-09-22 1.200 694,125 +20,000 0.23% 832,950
2022-09-14 2022-09-09 1.340 674,125 -10,000 0.22% 903,328
2022-09-07 2022-09-05 1.280 684,125 -78,000 0.22% 875,680
2022-08-29 2022-08-25 1.460 762,125 -24,000 0.25% 1,112,702
2022-08-18 2022-08-16 1.420 786,125 -20,000 0.26% 1,116,298
2022-08-12 2022-08-10 1.430 806,125 +30,000 0.26% 1,152,759
2022-08-09 2022-08-05 1.560 776,125 -96,000 0.25% 1,210,755
2022-08-05 2022-08-03 1.550 872,125 -20,000 0.28% 1,351,794
2022-08-04 2022-08-02 1.510 892,125 +86,000 0.29% 1,347,109
2022-07-28 2022-07-26 1.520 806,125 -2,000 0.26% 1,225,310
2022-07-27 2022-07-25 1.460 808,125 +114,000 0.26% 1,179,862
2022-07-15 2022-07-13 1.410 694,125 -24,000 0.23% 978,716
2022-07-13 2022-07-11 1.440 718,125 -116,000 0.23% 1,034,100
2022-07-11 2022-07-07 1.440 834,125 +88,000 0.27% 1,201,140
2022-07-07 2022-07-05 1.410 746,125 -60,000 0.24% 1,052,036
2022-07-04 2022-06-29 1.450 806,125 -22,000 0.26% 1,168,881
2022-06-30 2022-06-28 1.440 828,125 +74,000 0.27% 1,192,500
2022-06-27 2022-06-23 1.480 754,125 -56,000 0.25% 1,116,105
2022-06-22 2022-06-20 1.500 810,125 -20,000 0.26% 1,215,188
2022-06-10 2022-06-08 1.330 830,125 +72,000 0.27% 1,104,066
2022-06-09 2022-06-07 1.360 758,125 +24,000 0.25% 1,031,050
2022-06-07 2022-06-02 1.380 734,125 -100,000 0.24% 1,013,093
2022-06-02 2022-05-31 1.330 834,125 +64,000 0.27% 1,109,386
2022-05-31 2022-05-27 1.380 770,125 +30,000 0.25% 1,062,772
2022-05-30 2022-05-26 1.780 740,125 +70,000 0.24% 1,317,422
2022-05-26 2022-05-24 1.200 670,125 +50,000 0.22% 804,150
2022-04-26 2022-04-22 1.640 620,125 +40,000 0.20% 1,017,005
2022-04-22 2022-04-20 1.610 580,125 -40,000 0.19% 934,001
2022-04-19 2022-04-13 1.440 620,125 +20,000 0.20% 892,980
2022-04-08 2022-04-06 1.370 600,125 -20,000 0.19% 822,171
2022-04-01 2022-03-30 1.910 620,125 +10,000 0.20% 1,184,439
2022-03-31 2022-03-29 2.450 610,125 -18,000 0.20% 1,494,806
2022-03-22 2022-03-18 1.010 628,125 +40,000 0.20% 634,406
2022-03-21 2022-03-17 0.940 588,125 +18,000 0.19% 552,838
2022-03-09 2022-03-07 7.650 570,125 +13,600 0.19% 4,361,456
2022-01-26 2022-01-24 7.650 556,525 +453,222 0.87% 4,257,416
2022-01-25 2022-01-21 7.650 103,303 -929,724 0.09% 790,268
2016-07-15 2016-07-13 8.835 1,033,027 +3,341 0.87% 9,127,012
2016-07-14 2016-07-12 9.266 1,029,686 -3,155 0.87% 9,541,274
2016-06-28 2016-06-24 7.919 1,032,841 +3,155 0.87% 8,179,446
2016-06-27 2016-06-23 8.243 1,029,686 -2,784 0.87% 8,487,296
2016-05-18 2016-05-16 10.775 1,032,470 +9,652 0.87% 11,124,501
2016-05-17 2016-05-13 10.829 1,022,818 +3,156 0.86% 11,075,606
2016-05-16 2016-05-12 10.990 1,019,662 +2,227 0.86% 11,206,229
2016-05-13 2016-05-11 11.044 1,017,435 -928 0.85% 11,236,566
2016-05-10 2016-05-06 11.906 1,018,363 +9,838 0.93% 12,124,616
2016-05-06 2016-05-04 12.014 1,008,525 +9,281 0.92% 12,116,149
2016-04-12 2016-04-08 10.236 999,244 -1,485 0.92% 10,228,177
2016-04-07 2016-04-05 10.990 1,000,729 +743 0.92% 10,998,153
2016-03-29 2016-03-23 11.852 999,986 +1,670 0.92% 11,851,947
2016-03-23 2016-03-21 11.852 998,316 +743 0.92% 11,832,154
2016-03-21 2016-03-17 11.260 997,573 +11,137 0.91% 11,232,180
2016-03-18 2016-03-16 11.637 986,436 +7,796 0.90% 11,478,781
2016-03-17 2016-03-15 11.744 978,640 +9,096 0.90% 11,493,507
2016-03-15 2016-03-11 11.152 969,544 +10,394 0.89% 10,812,123
2016-03-14 2016-03-10 11.583 959,150 +10,209 0.88% 11,109,591
2016-03-11 2016-03-09 11.583 948,941 +3,342 0.87% 10,991,343
2016-03-10 2016-03-08 11.852 945,599 +12,807 0.87% 11,207,346
2016-03-04 2016-03-02 10.451 932,792 -27,286 0.86% 9,748,990
2016-02-01 2016-01-28 7.004 960,078 +7,425 0.88% 6,723,927
2016-01-14 2016-01-12 12.822 952,653 +18,933 0.87% 12,214,756
2016-01-12 2016-01-08 12.930 933,720 +27,844 0.86% 12,072,605
2016-01-04 2015-12-29 12.822 905,876 -4,641 0.83% 11,614,989
2015-12-30 2015-12-28 12.822 910,517 +742 0.84% 11,674,495
2015-11-26 2015-11-24 13.253 909,775 +5,012 0.84% 12,057,081
2015-11-25 2015-11-23 12.768 904,763 +1,856 0.83% 11,551,976
2015-11-23 2015-11-19 13.253 902,907 +17,634 0.85% 11,966,061
2015-11-16 2015-11-12 14.815 885,273 +4,641 0.85% 13,115,444
2015-11-13 2015-11-11 14.815 880,632 +1,671 0.85% 13,046,687
2015-11-12 2015-11-10 15.623 878,961 +3,341 0.84% 13,732,218
2015-11-05 2015-11-03 13.738 875,620 +5,383 0.84% 12,028,984
2015-11-04 2015-11-02 15.893 870,237 +10,395 0.84% 13,830,333
2015-11-03 2015-10-30 19.664 859,842 +742 0.83% 16,907,703
2015-10-29 2015-10-27 19.664 859,100 +1,114 0.83% 16,893,112
2015-10-22 2015-10-19 19.394 857,986 +1,670 0.82% 16,640,095
2015-10-20 2015-10-16 19.125 856,316 -1,856 0.82% 16,377,043
2015-10-15 2015-10-13 17.778 858,172 +1,856 0.82% 15,256,727
2015-10-13 2015-10-09 17.509 856,316 -3,712 0.82% 14,993,068
2015-09-25 2015-09-23 15.354 860,028 +2,227 0.83% 13,204,761
2015-09-23 2015-09-21 16.162 857,801 +372 0.82% 13,863,756
2015-09-22 2015-09-18 16.431 857,429 -1,300 0.82% 14,088,706
2015-09-17 2015-09-15 14.815 858,729 +11,509 0.83% 12,722,191
2015-09-16 2015-09-14 16.162 847,220 -7,982 0.81% 13,692,746
2015-09-11 2015-09-09 16.162 855,202 -1,485 0.82% 13,821,751
2015-09-10 2015-09-08 14.815 856,687 +2,784 0.82% 12,691,939
2015-09-01 2015-08-28 12.983 853,903 +742,484 0.82% 11,086,608
2015-08-27 2015-08-25 11.960 111,419 -928 0.11% 1,332,556
2015-08-26 2015-08-24 12.283 112,347 +2,227 0.11% 1,379,969
2015-08-24 2015-08-20 15.085 110,120 -4,640 0.11% 1,661,106
2015-08-21 2015-08-19 15.085 114,760 +1,856 0.11% 1,731,098
2015-08-19 2015-08-17 15.623 112,904 -1,856 0.11% 1,763,926
2015-08-13 2015-08-11 15.893 114,760 +2,784 0.11% 1,823,835
2015-08-12 2015-08-10 16.431 111,976 -2,413 0.11% 1,839,916
2015-08-11 2015-08-07 15.354 114,389 +1,856 0.11% 1,756,314
2015-08-03 2015-07-30 16.970 112,533 +2,413 0.11% 1,909,693
2015-07-27 2015-07-23 16.970 110,120 -2,041 0.11% 1,868,744
2015-07-21 2015-07-17 17.509 112,161 +1,113 0.11% 1,963,805
2015-07-20 2015-07-16 16.701 111,048 +743 0.11% 1,854,580
2015-07-17 2015-07-15 14.276 110,305 +2,784 0.11% 1,574,759
2015-07-16 2015-07-14 19.664 107,521 -186 0.10% 2,114,264
2015-07-15 2015-07-13 21.549 107,707 +42,331 0.10% 2,321,010
2015-07-10 2015-07-08 15.085 65,376 +4,084 0.09% 986,165
2015-07-08 2015-07-06 17.778 61,292 -928 0.09% 1,089,660
2015-07-02 2015-06-29 31.785 62,220 +928 0.09% 1,977,676
2015-06-30 2015-06-26 33.940 61,292 -15,407 0.09% 2,080,259
2015-06-26 2015-06-24 37.711 76,699 -556 0.11% 2,892,417
2015-06-19 2015-06-17 44.176 77,255 +185 0.11% 3,412,821
2015-06-18 2015-06-16 45.792 77,070 +5,012 0.11% 3,529,209
2015-06-17 2015-06-15 56.567 72,058 +557 0.10% 4,076,098
2015-06-16 2015-06-12 48.486 71,501 -13,922 0.10% 3,466,791
2015-06-15 2015-06-11 43.099 85,423 +2,042 0.12% 3,681,611
2015-06-05 2015-06-03 23.214 83,381 -21,109 0.12% 1,935,646
2015-06-01 2015-05-28 21.495 104,490 -1,163 0.12% 2,246,000
2015-05-28 2015-05-26 24.934 105,653 +1,861 0.12% 2,634,358
2015-05-19 2015-05-15 25.364 103,792 -70 0.12% 2,632,576
2015-05-08 2015-05-06 24.504 103,862 -3,024 0.14% 2,545,051
2015-05-06 2015-05-04 21.065 106,886 +3,024 0.14% 2,251,552
2015-05-05 2015-04-30 23.644 103,862 +1,163 0.14% 2,455,751
2015-04-27 2015-04-23 17.841 102,699 +698 0.14% 1,832,227
2015-04-24 2015-04-22 18.271 102,001 -3,861 0.14% 1,863,624
2015-04-23 2015-04-21 18.486 105,862 -698 0.15% 1,956,922
2015-04-21 2015-04-17 16.336 106,560 -35,590 0.15% 1,740,776
2015-04-14 2015-04-10 10.532 142,150 -1,861 0.20% 1,497,194
2015-04-13 2015-04-09 9.587 144,011 +2,093 0.20% 1,380,593
2015-04-10 2015-04-08 10.103 141,918 +931 0.20% 1,433,740
2015-03-19 2015-03-17 9.415 140,987 +3,024 0.20% 1,327,358
2015-03-17 2015-03-13 8.168 137,963 -233 0.19% 1,126,889
2015-03-16 2015-03-12 8.684 138,196 +29,775 0.19% 1,200,085
2015-03-13 2015-03-11 8.899 108,421 -698 0.15% 964,825
2015-03-10 2015-03-06 9.286 109,119 -2,326 0.15% 1,013,256
2015-03-09 2015-03-05 8.168 111,445 +2,559 0.16% 910,289
2015-03-06 2015-03-04 5.546 108,886 -1,396 0.15% 603,847
2015-02-11 2015-02-09 6.019 110,282 +698 0.15% 663,739
2015-01-21 2015-01-19 7.910 109,584 -465 0.16% 866,822
2014-12-30 2014-12-24 8.211 110,049 +1,628 0.16% 903,617
2014-09-26 2014-09-24 10.704 108,421 +232 0.18% 1,160,587
2014-08-26 2014-08-22 11.822 108,189 +698 0.18% 1,279,030
2014-08-22 2014-08-20 12.467 107,491 +2,559 0.18% 1,340,093
2014-08-12 2014-08-08 12.252 104,932 +4,420 0.17% 1,285,635
2014-07-28 2014-07-24 12.682 100,512 +930 0.17% 1,274,691
2014-07-10 2014-07-08 12.897 99,582 -930 0.16% 1,284,302
2014-03-03 2014-02-27 14.617 100,512 +465 0.17% 1,469,135
2014-02-25 2014-02-21 14.187 100,047 +1,396 0.17% 1,419,329
2014-02-20 2014-02-18 14.402 98,651 +2,558 0.16% 1,420,729
2013-12-27 2013-12-20 12.252 96,093 +233 0.16% 1,177,339
2013-12-20 2013-12-18 12.897 95,860 +14,189 0.16% 1,236,299
2013-12-19 2013-12-17 12.897 81,671 +210 0.13% 1,053,305
2013-12-12 2013-12-10 12.037 81,461 +232 0.13% 980,557
2013-11-28 2013-11-26 8.340 81,229 -102,536 0.16% 677,451
2013-11-14 2013-11-12 9.028 183,765 +147,012 0.36% 1,659,003
2013-10-07 2013-10-03 12.682 36,753 -395 0.07% 466,101
2013-09-26 2013-09-24 12.897 37,148 +395 0.07% 479,095
2013-09-25 2013-09-23 13.112 36,753 -1,907 0.07% 481,901
2013-09-18 2013-09-16 12.037 38,660 +953 0.08% 465,356
2013-09-17 2013-09-13 12.467 37,707 +954 0.07% 470,094
2013-09-12 2013-09-10 14.187 36,753 +1,117 0.07% 521,401
2013-09-09 2013-09-05 16.121 35,636 -396 0.07% 574,494
2013-07-22 2013-07-18 12.897 36,032 +1,117 0.07% 464,702
2013-07-12 2013-07-10 15.046 34,915 -652 0.07% 525,346
2013-07-11 2013-07-09 10.962 35,567 +349 0.07% 389,899
2013-07-10 2013-07-08 9.888 35,218 -232 0.07% 348,223
2013-06-27 2013-06-25 10.103 35,450 -628 0.07% 358,137
2013-06-21 2013-06-19 10.532 36,078 +3,977 0.07% 379,991
2013-06-13 2013-06-10 11.177 32,101 +628 0.06% 358,804
2013-06-11 2013-06-07 10.747 31,473 +931 0.06% 338,254
2013-06-06 2013-06-04 9.888 30,542 +16,050 0.06% 301,988
2013-04-02 2013-03-27 13.542 14,492 +8,002 0.03% 196,247
2013-01-24 2013-01-22 15.046 6,490 +6,490 0.01% 97,651
2007-06-26 2007-06-22 0

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