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 0.290 921,000 +0 0.02% 267,090
2025-10-13 2025-10-09 0.285 921,000 +0 0.02% 262,485
2025-10-10 2025-10-08 0.300 921,000 +0 0.02% 276,300
2025-10-09 2025-10-06 0.315 921,000 +0 0.02% 290,115
2025-10-08 2025-10-03 0.310 921,000 +0 0.02% 285,510
2025-10-06 2025-10-02 0.315 921,000 +0 0.02% 290,115
2025-10-03 2025-09-30 0.310 921,000 +0 0.02% 285,510
2025-10-02 2025-09-29 0.295 921,000 +0 0.02% 271,695
2025-09-30 2025-09-26 0.280 921,000 +0 0.02% 257,880
2025-09-29 2025-09-25 0.280 921,000 +0 0.02% 257,880
2025-09-26 2025-09-24 0.275 921,000 +0 0.02% 253,275
2025-09-25 2025-09-23 0.270 921,000 +0 0.02% 248,670
2025-09-24 2025-09-22 0.285 921,000 +0 0.02% 262,485
2025-09-23 2025-09-19 0.290 921,000 +0 0.02% 267,090
2025-09-22 2025-09-18 0.295 921,000 +0 0.02% 271,695
2025-09-19 2025-09-17 0.280 921,000 +0 0.02% 257,880
2025-09-18 2025-09-16 0.290 921,000 +0 0.02% 267,090
2025-09-17 2025-09-15 0.305 921,000 +0 0.02% 280,905
2025-09-16 2025-09-12 0.305 921,000 +0 0.02% 280,905
2025-09-15 2025-09-11 0.325 921,000 +0 0.02% 299,325
2025-09-12 2025-09-10 0.320 921,000 +0 0.02% 294,720
2025-09-11 2025-09-09 0.325 921,000 +0 0.02% 299,325
2025-09-10 2025-09-08 0.330 921,000 +0 0.02% 303,930
2025-09-09 2025-09-05 0.335 921,000 +0 0.02% 308,535
2025-09-08 2025-09-04 0.340 921,000 +0 0.02% 313,140
2025-09-05 2025-09-03 0.340 921,000 +0 0.02% 313,140
2025-09-04 2025-09-02 0.350 921,000 +0 0.02% 322,350
2025-09-03 2025-09-01 0.360 921,000 +0 0.02% 331,560
2025-09-02 2025-08-29 0.380 921,000 +0 0.02% 349,980
2025-09-01 2025-08-28 0.375 921,000 +0 0.02% 345,375
2025-08-29 2025-08-27 0.355 921,000 +0 0.02% 326,955
2025-08-28 2025-08-26 0.375 921,000 +0 0.02% 345,375
2025-08-27 2025-08-25 0.380 921,000 +0 0.02% 349,980
2025-08-26 2025-08-22 0.370 921,000 +0 0.02% 340,770
2025-08-25 2025-08-21 0.365 921,000 +0 0.02% 336,165
2025-08-22 2025-08-20 0.375 921,000 +0 0.02% 345,375
2025-08-21 2025-08-19 0.380 921,000 +0 0.02% 349,980
2025-08-20 2025-08-18 0.390 921,000 +0 0.02% 359,190
2025-08-19 2025-08-15 0.395 921,000 +0 0.02% 363,795
2025-08-18 2025-08-14 0.400 921,000 +0 0.02% 368,400
2025-08-15 2025-08-13 0.420 921,000 +0 0.02% 386,820
2025-08-14 2025-08-12 0.425 921,000 +0 0.02% 391,425
2025-08-13 2025-08-11 0.380 921,000 +0 0.02% 349,980
2025-08-12 2025-08-08 0.350 921,000 +0 0.02% 322,350
2025-08-11 2025-08-07 0.355 921,000 +0 0.02% 326,955
2025-08-08 2025-08-06 0.335 921,000 +0 0.02% 308,535
2025-08-07 2025-08-05 0.335 921,000 +0 0.02% 308,535
2025-08-06 2025-08-04 0.335 921,000 +0 0.02% 308,535
2025-08-05 2025-08-01 0.335 921,000 +0 0.02% 308,535
2025-08-04 2025-07-31 0.340 921,000 +0 0.02% 313,140
2025-08-01 2025-07-30 0.335 921,000 +0 0.02% 308,535
2025-07-31 2025-07-29 0.330 921,000 +0 0.02% 303,930
2025-07-30 2025-07-28 0.330 921,000 +0 0.02% 303,930
2025-07-29 2025-07-25 0.325 921,000 +0 0.02% 299,325
2025-07-28 2025-07-24 0.330 921,000 +0 0.02% 303,930
2025-07-25 2025-07-23 0.325 921,000 +0 0.02% 299,325
2025-07-24 2025-07-22 0.320 921,000 +0 0.02% 294,720
2025-07-23 2025-07-21 0.290 921,000 +0 0.02% 267,090
2025-07-22 2025-07-18 0.290 921,000 +0 0.02% 267,090
2025-07-21 2025-07-17 0.295 921,000 +0 0.02% 271,695
2025-07-18 2025-07-16 0.295 921,000 +0 0.02% 271,695
2025-07-17 2025-07-15 0.290 921,000 +0 0.02% 267,090
2025-07-16 2025-07-14 0.285 921,000 +0 0.02% 262,485
2025-07-15 2025-07-11 0.280 921,000 +0 0.02% 257,880
2025-07-14 2025-07-10 0.265 921,000 +0 0.02% 244,065
2025-07-11 2025-07-09 0.265 921,000 +0 0.02% 244,065
2025-07-10 2025-07-08 0.255 921,000 +0 0.02% 234,855
2025-07-09 2025-07-07 0.265 921,000 +0 0.02% 244,065
2025-07-08 2025-07-04 0.280 921,000 +0 0.02% 257,880
2025-07-07 2025-07-03 0.280 921,000 +0 0.02% 257,880
2025-07-04 2025-07-02 0.280 921,000 +0 0.02% 257,880
2025-07-03 2025-06-30 0.280 921,000 +0 0.02% 257,880
2025-07-02 2025-06-27 0.275 921,000 +0 0.02% 253,275
2025-06-30 2025-06-26 0.275 921,000 +0 0.02% 253,275
2025-06-27 2025-06-25 0.275 921,000 +0 0.02% 253,275
2025-06-26 2025-06-24 0.285 921,000 +0 0.02% 262,485
2025-06-25 2025-06-23 0.285 921,000 +0 0.02% 262,485
2025-06-24 2025-06-20 0.275 921,000 +0 0.02% 253,275
2025-06-23 2025-06-19 0.280 921,000 +0 0.02% 257,880
2025-06-20 2025-06-18 0.280 921,000 +0 0.02% 257,880
2025-06-19 2025-06-17 0.285 921,000 +0 0.02% 262,485
2025-06-18 2025-06-16 0.275 921,000 +0 0.02% 253,275
2025-06-17 2025-06-13 0.285 921,000 +0 0.02% 262,485
2025-06-16 2025-06-12 0.285 921,000 +0 0.02% 262,485
2025-06-13 2025-06-11 0.290 921,000 +0 0.02% 267,090
2025-06-12 2025-06-10 0.270 921,000 +0 0.02% 248,670
2025-06-11 2025-06-09 0.275 921,000 +0 0.02% 253,275
2025-06-10 2025-06-06 0.275 921,000 +0 0.02% 253,275
2025-06-09 2025-06-05 0.260 921,000 +0 0.02% 239,460
2025-06-06 2025-06-04 0.260 921,000 +0 0.02% 239,460
2025-06-05 2025-06-03 0.248 921,000 +0 0.02% 228,408
2025-06-04 2025-06-02 0.248 921,000 +0 0.02% 228,408
2025-06-03 2025-05-30 0.246 921,000 +0 0.02% 226,566
2025-06-02 2025-05-29 0.247 921,000 +0 0.02% 227,487
2025-05-30 2025-05-28 0.248 921,000 +0 0.02% 228,408
2025-05-29 2025-05-27 0.248 921,000 +0 0.02% 228,408
2025-05-28 2025-05-26 0.240 921,000 +0 0.02% 221,040
2025-05-27 2025-05-23 0.244 921,000 +0 0.02% 224,724
2025-05-26 2025-05-22 0.245 921,000 +0 0.02% 225,645
2025-05-23 2025-05-21 0.255 921,000 +0 0.02% 234,855
2025-05-22 2025-05-20 0.250 921,000 +0 0.02% 230,250
2025-05-21 2025-05-19 0.242 921,000 +0 0.02% 222,882
2025-05-20 2025-05-16 0.243 921,000 +0 0.02% 223,803
2025-05-19 2025-05-15 0.244 921,000 +0 0.02% 224,724
2025-05-16 2025-05-14 0.241 921,000 +0 0.02% 221,961
2025-05-15 2025-05-13 0.241 921,000 +0 0.02% 221,961
2025-05-14 2025-05-12 0.230 921,000 +0 0.02% 211,830
2025-05-13 2025-05-09 0.229 921,000 +0 0.02% 210,909
2025-05-12 2025-05-08 0.235 921,000 +0 0.02% 216,435
2025-05-09 2025-05-07 0.240 921,000 +0 0.02% 221,040
2025-05-08 2025-05-06 0.232 921,000 +0 0.02% 213,672
2025-05-07 2025-05-02 0.234 921,000 +0 0.02% 215,514
2025-05-06 2025-04-30 0.239 921,000 +0 0.02% 220,119
2025-05-02 2025-04-29 0.237 921,000 +0 0.02% 218,277
2025-04-30 2025-04-28 0.236 921,000 +0 0.02% 217,356
2025-04-29 2025-04-25 0.227 921,000 +0 0.02% 209,067
2025-04-28 2025-04-24 0.223 921,000 +0 0.02% 205,383
2025-04-25 2025-04-23 0.239 921,000 +0 0.02% 220,119
2025-04-24 2025-04-22 0.240 921,000 +0 0.02% 221,040
2025-04-23 2025-04-17 0.241 921,000 +0 0.02% 221,961
2025-04-22 2025-04-16 0.240 921,000 +0 0.02% 221,040
2025-04-17 2025-04-15 0.248 921,000 +0 0.02% 228,408
2025-04-16 2025-04-14 0.244 921,000 +0 0.02% 224,724
2025-04-15 2025-04-11 0.244 921,000 +0 0.02% 224,724
2025-04-14 2025-04-10 0.240 921,000 +0 0.02% 221,040
2025-04-11 2025-04-09 0.238 921,000 +0 0.02% 219,198
2025-04-10 2025-04-08 0.223 921,000 +0 0.02% 205,383
2025-04-09 2025-04-07 0.209 921,000 +0 0.02% 192,489
2025-04-08 2025-04-03 0.240 921,000 +0 0.02% 221,040
2025-04-07 2025-04-02 0.240 921,000 +0 0.02% 221,040
2025-04-03 2025-04-01 0.241 921,000 +0 0.02% 221,961
2025-04-02 2025-03-31 0.240 921,000 +0 0.02% 221,040
2025-04-01 2025-03-28 0.260 921,000 +0 0.02% 239,460
2025-03-31 2025-03-27 0.260 921,000 +0 0.02% 239,460
2025-03-28 2025-03-26 0.245 921,000 +0 0.02% 225,645
2025-03-27 2025-03-25 0.244 921,000 +0 0.02% 224,724
2025-03-26 2025-03-24 0.260 921,000 +0 0.02% 239,460
2025-03-25 2025-03-21 0.243 921,000 +0 0.02% 223,803
2025-03-24 2025-03-20 0.260 921,000 +87,000 0.02% 239,460
2025-03-21 2025-03-19 0.275 834,000 +208,000 0.02% 229,350
2025-03-20 2025-03-18 0.275 626,000 +303,000 0.01% 172,150
2025-03-17 2025-03-13 0.255 323,000 +281,000 0.01% 82,365
2024-10-08 2024-10-04 0.178 42,000 -20,000 0.00% 7,476
2024-10-07 2024-10-03 0.169 62,000 -10,000 0.00% 10,478
2023-07-14 2023-07-12 0.147 72,000 -189,000 0.00% 10,584
2023-04-13 2023-04-11 0.164 261,000 -22,000 0.01% 42,804
2023-01-17 2023-01-13 0.228 283,000 +109,000 0.01% 64,524
2023-01-16 2023-01-12 0.222 174,000 +7,000 0.00% 38,628
2022-11-03 2022-11-01 0.180 167,000 +30,000 0.00% 30,060
2021-02-16 2021-02-09 0.830 137,000 -910,000 0.00% 113,710
2021-02-10 2021-02-08 0.860 1,047,000 +910,000 0.02% 900,420
2020-06-18 2020-06-16 0.430 137,000 +50,000 0.00% 58,910
2020-06-15 2020-06-11 0.400 87,000 +45,000 0.00% 34,800
2020-03-25 2020-03-23 0.245 42,000 -100,000 0.00% 10,290
2020-03-17 2020-03-13 0.265 142,000 -145,000 0.00% 37,630
2019-12-23 2019-12-19 0.300 287,000 +100,000 0.01% 86,100
2019-12-20 2019-12-18 0.300 187,000 +30,000 0.00% 56,100
2019-11-28 2019-11-26 0.305 157,000 +65,000 0.00% 47,885
2019-03-26 2019-03-22 0.197 92,000 -50,000 0.00% 18,124
2019-03-25 2019-03-21 0.201 142,000 -65,000 0.00% 28,542
2018-01-24 2018-01-22 0.330 207,000 -50,000 0.00% 68,310
2017-02-23 2017-02-21 0.590 257,000 +165,000 0.01% 151,630
2017-02-10 2017-02-08 0.530 92,000 -100,000 0.00% 48,760
2017-01-09 2017-01-05 0.550 192,000 -200,000 0.00% 105,600
2017-01-06 2017-01-04 0.520 392,000 +200,000 0.01% 203,840
2016-12-02 2016-11-30 0.700 192,000 -100,000 0.00% 134,400
2016-12-01 2016-11-29 0.720 292,000 +98,000 0.01% 210,240
2016-11-07 2016-11-03 0.600 194,000 +2,000 0.00% 116,400
2016-10-28 2016-10-26 0.580 192,000 -400,000 0.00% 111,360
2016-09-29 2016-09-27 0.570 592,000 -100,000 0.02% 337,440
2016-09-21 2016-09-19 0.550 692,000 -70,000 0.02% 380,600
2016-09-09 2016-09-07 0.500 762,000 +400,000 0.02% 381,000
2016-09-05 2016-09-01 0.470 362,000 -505,000 0.01% 170,140
2015-12-28 2015-12-22 0.600 867,000 +1,000 0.02% 520,200
2015-11-06 2015-11-04 0.610 866,000 -3,547,000 0.02% 528,260
2015-08-26 2015-08-24 0.490 4,413,000 -4,000 0.11% 2,162,370
2015-06-10 2015-06-08 0.850 4,417,000 +20,000 0.11% 3,754,450
2015-06-08 2015-06-04 0.940 4,397,000 -29,000 0.11% 4,133,180
2015-06-04 2015-06-02 0.960 4,426,000 -63,000 0.11% 4,248,960
2015-06-01 2015-05-28 0.980 4,489,000 +204,000 0.11% 4,399,220
2015-05-28 2015-05-26 0.990 4,285,000 -21,000 0.11% 4,242,150
2015-05-20 2015-05-18 0.990 4,306,000 +3,597,000 0.11% 4,262,940
2015-04-30 2015-04-28 1.120 709,000 -114,000 0.02% 794,080
2015-04-29 2015-04-27 1.070 823,000 -38,000 0.02% 880,610
2015-04-21 2015-04-17 1.050 861,000 +50,000 0.02% 904,050
2015-04-15 2015-04-13 1.070 811,000 -50,000 0.02% 867,770
2015-04-14 2015-04-10 1.010 861,000 +142,000 0.02% 869,610
2015-04-13 2015-04-09 1.010 719,000 -754,000 0.02% 726,190
2015-04-10 2015-04-08 1.020 1,473,000 +761,000 0.04% 1,502,460
2015-02-24 2015-02-18 1.040 712,000 -29,000 0.02% 740,480
2015-02-23 2015-02-16 0.960 741,000 +13,000 0.02% 711,360
2015-02-13 2015-02-11 0.920 728,000 +16,000 0.02% 669,760
2014-12-01 2014-11-27 0.910 712,000 +98,000 0.02% 647,920
2014-11-17 2014-11-13 0.990 614,000 +122,000 0.02% 607,860
2014-11-10 2014-11-06 1.030 492,000 +185,000 0.01% 506,760
2014-10-28 2014-10-24 1.080 307,000 +2,000 0.01% 331,560
2014-10-21 2014-10-17 1.000 305,000 +3,000 0.01% 305,000
2014-05-30 2014-05-28 1.380 302,000 -596,000 0.01% 416,760
2014-04-15 2014-04-11 1.610 898,000 -1,000 0.02% 1,445,780
2014-03-27 2014-03-25 1.490 899,000 +1,000 0.02% 1,339,510
2014-03-18 2014-03-14 1.470 898,000 +163,000 0.02% 1,320,060
2014-03-14 2014-03-12 1.600 735,000 +90,000 0.02% 1,176,000
2014-03-12 2014-03-10 1.770 645,000 +145,000 0.02% 1,141,650
2014-03-07 2014-03-05 1.810 500,000 +1,000 0.01% 905,000
2014-02-27 2014-02-25 1.840 499,000 +157,000 0.01% 918,160
2014-02-26 2014-02-24 1.860 342,000 +129,000 0.01% 636,120
2014-01-29 2014-01-27 1.800 213,000 +62,000 0.01% 383,400
2014-01-16 2014-01-14 2.240 151,000 +50,000 0.00% 338,240
2014-01-15 2014-01-13 2.260 101,000 +100,000 0.00% 228,260
2013-12-16 2013-12-12 2.440 1,000 -52,000 0.00% 2,440
2013-12-02 2013-11-28 2.570 53,000 +52,000 0.00% 136,210
2013-11-28 2013-11-26 2.600 1,000 0.00% 2,600

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