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 0.109 3,868,280 +0 0.30% 421,643
2025-10-13 2025-10-09 0.115 3,868,280 +0 0.30% 444,852
2025-10-10 2025-10-08 0.113 3,868,280 +0 0.30% 437,116
2025-10-09 2025-10-06 0.107 3,868,280 +0 0.30% 413,906
2025-10-08 2025-10-03 0.103 3,868,280 +0 0.30% 398,433
2025-10-06 2025-10-02 0.105 3,868,280 +0 0.30% 406,169
2025-10-03 2025-09-30 0.104 3,868,280 -102,000 0.30% 402,301
2025-09-15 2025-09-11 0.103 3,970,280 +40,000 0.31% 408,939
2025-07-29 2025-07-25 0.088 3,930,280 +60,000 0.30% 345,865
2025-07-14 2025-07-10 0.082 3,870,280 -100,000 0.30% 317,363
2025-07-04 2025-07-02 0.092 3,970,280 +144,000 0.31% 365,266
2025-06-19 2025-06-17 0.090 3,826,280 +356,000 0.30% 344,365
2025-06-18 2025-06-16 0.090 3,470,280 +262,000 0.27% 312,325
2025-06-03 2025-05-30 0.107 3,208,280 -362,000 0.25% 343,286
2025-05-23 2025-05-21 0.108 3,570,280 -250,000 0.28% 385,590
2025-05-16 2025-05-14 0.139 3,820,280 -400,000 0.30% 531,019
2025-05-15 2025-05-13 0.142 4,220,280 -114,000 0.33% 599,280
2025-05-14 2025-05-12 0.079 4,334,280 +100,000 0.33% 342,408
2025-05-13 2025-05-09 0.062 4,234,280 +580,000 0.33% 262,525
2025-04-30 2025-04-28 0.065 3,654,280 +248,000 0.28% 237,528
2025-04-28 2025-04-24 0.060 3,406,280 +1,200,000 0.26% 204,377
2025-04-22 2025-04-16 0.064 2,206,280 +636,000 0.17% 141,202
2025-04-02 2025-03-31 0.069 1,570,280 -138,000 0.12% 108,349
2025-03-10 2025-03-06 0.068 1,708,280 +138,000 0.13% 116,163
2025-03-03 2025-02-27 0.072 1,570,280 -60,000 0.12% 113,060
2025-02-27 2025-02-25 0.069 1,630,280 -186,000 0.13% 112,489
2025-01-03 2024-12-31 0.059 1,816,280 -6,754,000 0.14% 107,161
2024-12-05 2024-12-03 0.060 8,570,280 +64,000 0.66% 514,217
2024-12-04 2024-12-02 0.063 8,506,280 -82,000 0.66% 535,896
2024-11-26 2024-11-22 0.062 8,588,280 +280,000 0.66% 532,473
2024-11-25 2024-11-21 0.069 8,308,280 -246,000 0.64% 573,271
2024-10-25 2024-10-23 0.077 8,554,280 -30,000 0.66% 658,680
2024-10-24 2024-10-22 0.070 8,584,280 +6,000 0.66% 600,900
2024-10-23 2024-10-21 0.071 8,578,280 +6,000 0.66% 609,058
2024-10-22 2024-10-18 0.073 8,572,280 -52,000 0.66% 625,776
2024-10-17 2024-10-15 0.070 8,624,280 +70,000 0.67% 603,700
2024-10-16 2024-10-14 0.068 8,554,280 +84,000 0.66% 581,691
2024-10-15 2024-10-10 0.068 8,470,280 -180,000 0.65% 575,979
2024-10-04 2024-10-02 0.079 8,650,280 +300,000 0.67% 683,372
2024-10-02 2024-09-27 0.073 8,350,280 +50,000 0.64% 609,570
2024-09-26 2024-09-24 0.085 8,300,280 -100,000 0.64% 705,524
2024-09-25 2024-09-23 0.083 8,400,280 +346,000 0.65% 697,223
2024-09-24 2024-09-20 0.096 8,054,280 +60,000 0.62% 773,211
2024-09-23 2024-09-19 0.102 7,994,280 -310,000 0.62% 815,417
2024-09-20 2024-09-17 0.083 8,304,280 -406,000 0.64% 689,255
2024-08-26 2024-08-22 0.050 8,710,280 -344,000 0.67% 435,514
2024-05-03 2024-04-30 0.045 9,054,280 -2,000 0.70% 407,443
2023-08-08 2023-08-04 0.061 9,056,280 -100,000 0.70% 552,433
2023-08-04 2023-08-02 0.063 9,156,280 -120,000 0.71% 576,846
2023-07-31 2023-07-27 0.042 9,276,280 -280,000 0.72% 389,604
2023-02-07 2023-02-03 0.052 9,556,280 +2,000,000 0.74% 496,927
2022-08-23 2022-08-19 0.066 7,556,280 +260,000 0.58% 498,714
2022-04-14 2022-04-12 0.084 7,296,280 +1,500,000 0.58% 612,888
2022-02-22 2022-02-18 0.084 5,796,280 +4,224,000 0.46% 486,888
2021-08-09 2021-08-05 0.134 1,572,280 +141,763 0.25% 210,827
2019-08-09 2019-08-07 1.660 1,430,517 +1,820 0.28% 2,374,143
2019-07-19 2019-07-17 0.791 1,428,697 -29,115 0.28% 1,130,601
2018-12-03 2018-11-29 0.418 1,457,812 -21,836 0.28% 608,866
2018-05-11 2018-05-09 0.335 1,479,648 -3,640 0.31% 496,015
2018-01-10 2018-01-08 0.440 1,483,288 +1,273,771 0.31% 652,112
2017-08-04 2017-08-02 0.561 209,517 -272,951 0.05% 117,443
2017-08-03 2017-08-01 0.539 482,468 -90,983 0.12% 259,837
2017-08-01 2017-07-28 0.456 573,451 -90,984 0.14% 261,566
2017-07-31 2017-07-27 0.396 664,435 -50,951 0.17% 262,901
2017-07-27 2017-07-25 0.374 715,386 +50,951 0.18% 267,335
2017-07-25 2017-07-21 0.357 664,435 +45,492 0.17% 237,341
2017-07-24 2017-07-20 0.385 618,943 +45,492 0.16% 238,098
2017-07-21 2017-07-19 0.396 573,451 +272,950 0.17% 226,901
2017-07-20 2017-07-18 0.401 300,501 +90,984 0.09% 120,552
2017-03-31 2017-03-29 0.484 209,517 -1,820 0.06% 101,323
2017-03-09 2017-03-07 0.522 211,337 +3,640 0.06% 110,333
2017-02-17 2017-02-15 0.544 207,697 -983 0.06% 112,998
2017-01-26 2017-01-24 0.506 208,680 -9,147,492 0.06% 105,506
2016-12-21 2016-12-19 0.539 9,356,172 +3,640 2.75% 5,038,847
2016-11-28 2016-11-24 0.626 9,352,532 +9,098 2.75% 5,859,235
2016-11-23 2016-11-21 0.550 9,343,434 +983 2.74% 5,134,680
2016-11-11 2016-11-09 0.583 9,342,451 -1,820 2.74% 5,442,188
2016-10-25 2016-10-20 0.573 9,344,271 -84,098,440 2.74% 5,356,106
2016-10-24 2016-10-19 0.600 93,442,711 +82,176,637 27.44% 56,111,582
2016-10-20 2016-10-18 0.537 11,266,074 -13,189 2.74% 6,047,665
2016-09-13 2016-09-09 0.910 11,279,263 +13,189 2.74% 10,262,280
2016-09-05 2016-09-01 0.937 11,266,074 +2,199 2.74% 10,557,789
2016-08-19 2016-08-17 0.946 11,263,875 -10,991 2.74% 10,658,211
2016-08-05 2016-08-03 0.910 11,274,866 +10,991 2.74% 10,258,280
2016-07-22 2016-07-20 1.019 11,263,875 -4,397 2.74% 11,478,073
2016-07-08 2016-07-06 0.955 11,268,272 +4,397 2.74% 10,764,894
2016-07-05 2016-06-30 0.974 11,263,875 -13,190 2.74% 10,965,659
2016-06-30 2016-06-28 0.937 11,277,065 +10,991 2.74% 10,568,089
2016-06-23 2016-06-21 0.974 11,266,074 +2,199 2.74% 10,967,800
2016-05-30 2016-05-26 1.001 11,263,875 -4,397 2.74% 11,273,108
2016-04-20 2016-04-18 1.128 11,268,272 -21,982 2.74% 12,712,828
2016-04-19 2016-04-15 1.183 11,290,254 +21,982 2.74% 13,353,964
2016-04-06 2016-04-01 1.065 11,268,272 -791,351 2.74% 11,995,168
2016-04-05 2016-03-31 1.720 12,059,623 -204,432 2.93% 20,737,609
2016-04-01 2016-03-30 1.620 12,264,055 +863,891 2.98% 19,861,738
2016-03-31 2016-03-29 1.601 11,400,164 -65,946 2.77% 18,255,213
2016-03-30 2016-03-24 1.610 11,466,110 -114,306 2.79% 18,465,136
2016-03-29 2016-03-23 1.610 11,580,416 +120,901 2.82% 18,649,216
2016-03-24 2016-03-22 1.629 11,459,515 +169,261 2.79% 18,663,041
2016-03-23 2016-03-21 1.456 11,290,254 +21,982 2.74% 16,435,648
2016-03-22 2016-03-18 1.292 11,268,272 -4,396 2.74% 14,558,238
2016-02-17 2016-02-15 0.883 11,272,668 -21,982 2.74% 9,948,592
2016-02-16 2016-02-12 0.873 11,294,650 +17,585 2.75% 9,865,229
2016-02-11 2016-02-04 0.937 11,277,065 +4,397 2.74% 10,568,089
2016-01-15 2016-01-13 1.028 11,272,668 +5,403,171 2.74% 11,589,596
2016-01-14 2016-01-12 1.046 5,869,497 +5,647,171 1.43% 6,141,322
2015-11-30 2015-11-26 1.456 222,326 -2,198 0.05% 323,648
2015-11-24 2015-11-20 1.529 224,524 -505,586 0.05% 343,190
2015-11-23 2015-11-19 1.792 730,110 -1,140,864 0.18% 1,308,632
2015-11-20 2015-11-18 1.838 1,870,974 +696,828 0.45% 3,438,605
2015-11-19 2015-11-17 1.865 1,174,146 +542,955 0.29% 2,189,975
2015-11-18 2015-11-16 1.892 631,191 -492,396 0.15% 1,194,503
2015-11-17 2015-11-13 2.002 1,123,587 -1,516,757 0.27% 2,249,016
2015-11-16 2015-11-12 2.084 2,640,344 +806,739 0.64% 5,501,222
2015-11-13 2015-11-11 2.093 1,833,605 +1,011,171 0.45% 3,837,044
2015-11-12 2015-11-10 2.102 822,434 +441,838 0.20% 1,728,527
2015-11-11 2015-11-09 2.093 380,596 -815,532 0.09% 796,444
2015-11-10 2015-11-06 2.074 1,196,128 +30,775 0.29% 2,481,279
2015-11-09 2015-11-05 2.074 1,165,353 -606,702 0.28% 2,417,439
2015-11-06 2015-11-04 2.129 1,772,055 +1,547,531 0.43% 3,772,734
2015-11-03 2015-10-30 1.838 224,524 +1,099 0.05% 412,646
2015-11-02 2015-10-29 1.829 223,425 -147,279 0.05% 408,593
2015-10-30 2015-10-28 1.829 370,704 +147,279 0.09% 677,933
2015-10-28 2015-10-26 1.829 223,425 -52,757 0.05% 408,593
2015-10-27 2015-10-23 1.920 276,182 -158,270 0.07% 530,202
2015-10-26 2015-10-22 1.947 434,452 +202,234 0.11% 845,899
2015-10-20 2015-10-16 1.920 232,218 +8,793 0.06% 445,801
2015-10-15 2015-10-13 1.929 223,425 -523,171 0.05% 430,954
2015-10-13 2015-10-09 1.738 746,596 -109,910 0.18% 1,297,425
2015-10-12 2015-10-08 1.820 856,506 +633,081 0.21% 1,558,560
2015-10-09 2015-10-07 1.801 223,425 -457,225 0.05% 402,495
2015-10-08 2015-10-06 1.701 680,650 +457,225 0.17% 1,158,053
2015-09-30 2015-09-25 1.620 223,425 -54,955 0.05% 361,839
2015-09-29 2015-09-24 1.565 278,380 +54,955 0.07% 435,642
2015-09-25 2015-09-23 1.428 223,425 -48,360 0.05% 319,150
2015-09-24 2015-09-22 1.356 271,785 -593,514 0.07% 368,447
2015-09-23 2015-09-21 1.365 865,299 +19,784 0.21% 1,180,920
2015-09-22 2015-09-18 1.365 845,515 +202,234 0.21% 1,153,920
2015-09-21 2015-09-17 1.337 643,281 +419,856 0.16% 860,362
2015-09-14 2015-09-10 1.447 223,425 -30,775 0.05% 323,215
2015-08-27 2015-08-25 1.337 254,200 -8,792 0.07% 339,982
2015-08-26 2015-08-24 1.319 262,992 -6,595 0.08% 346,955
2015-08-25 2015-08-21 1.328 269,587 +15,387 0.08% 358,109
2015-08-18 2015-08-14 1.501 254,200 -30,774 0.07% 381,613
2015-08-10 2015-08-06 1.647 284,974 +30,774 0.08% 469,296
2015-07-17 2015-07-15 1.556 254,200 -2,198 0.07% 395,489
2015-07-16 2015-07-14 1.629 256,398 +2,198 0.07% 417,571
2015-07-13 2015-07-09 1.383 254,200 -10,991 0.07% 351,546
2015-07-10 2015-07-08 0.983 265,191 -138,486 0.08% 260,583
2015-07-03 2015-06-30 2.093 403,677 -2,198 0.12% 844,744
2015-06-25 2015-06-23 2.411 405,875 -6,595 0.12% 978,591
2015-06-12 2015-06-10 2.193 412,470 -2,198 0.12% 904,425
2015-06-10 2015-06-08 2.593 414,668 +6,594 0.12% 1,075,248
2015-06-09 2015-06-05 2.684 408,074 -2,198 0.12% 1,095,277
2015-06-08 2015-06-04 2.684 410,272 -131,892 0.12% 1,101,177
2015-06-05 2015-06-03 2.775 542,164 -13,189 0.16% 1,504,505
2015-06-04 2015-06-02 2.730 555,353 -6,594 0.16% 1,515,841
2015-06-02 2015-05-29 2.730 561,947 +19,783 0.16% 1,533,839
2015-06-01 2015-05-28 2.775 542,164 -15,387 0.16% 1,504,505
2015-05-29 2015-05-27 2.866 557,551 +10,991 0.16% 1,597,932
2015-05-28 2015-05-26 2.957 546,560 -28,577 0.16% 1,616,160
2015-05-27 2015-05-22 2.911 575,137 +101,118 0.17% 1,674,497
2015-05-26 2015-05-21 2.820 474,019 -46,163 0.14% 1,336,967
2015-05-18 2015-05-14 2.820 520,182 +10,991 0.15% 1,467,169
2015-05-15 2015-05-13 2.866 509,191 +254,991 0.15% 1,459,333
2015-05-07 2015-05-05 2.730 254,200 +13,190 0.09% 693,841
2015-05-06 2015-05-04 2.866 241,010 +48,360 0.08% 690,731
2015-05-04 2015-04-29 3.002 192,650 +6,595 0.07% 578,424
2015-04-30 2015-04-28 2.593 186,055 +4,396 0.07% 482,447
2015-04-24 2015-04-22 2.639 181,659 -4,396 0.06% 479,312
2015-04-23 2015-04-21 2.866 186,055 +26,378 0.07% 533,231
2015-04-22 2015-04-20 2.730 159,677 +4,396 0.06% 435,840
2015-04-17 2015-04-15 2.639 155,281 -173,657 0.05% 409,713
2015-04-16 2015-04-14 2.593 328,938 -586,919 0.12% 852,947
2015-04-15 2015-04-13 1.856 915,857 +419,856 0.32% 1,699,891
2015-04-14 2015-04-10 1.301 496,001 +191,243 0.17% 645,330
2015-04-13 2015-04-09 1.201 304,758 -13,189 0.11% 366,009
2015-04-10 2015-04-08 1.183 317,947 +48,360 0.11% 376,064
2015-04-08 2015-04-01 1.174 269,587 -21,982 0.09% 316,411
2015-04-02 2015-03-31 1.201 291,569 +61,550 0.10% 350,170
2015-03-27 2015-03-25 1.137 230,019 -13,190 0.08% 261,599
2015-03-26 2015-03-24 1.155 243,209 +13,190 0.09% 281,026
2015-03-24 2015-03-20 1.128 230,019 +103,315 0.08% 259,507
2015-01-21 2015-01-19 2.593 126,704 +112,548 0.04% 328,548
2015-01-16 2015-01-14 2.502 14,156 -92,764 0.04% 35,419
2015-01-15 2015-01-13 3.093 106,920 +92,764 0.34% 330,751
2015-01-13 2015-01-09 2.502 14,156 -7,694 0.04% 35,419
2015-01-12 2015-01-08 2.730 21,850 +7,694 0.07% 59,640
2014-12-22 2014-12-18 2.313 14,156 -20,375 0.04% 32,737
2014-12-12 2014-12-10 1.604 34,531 -2,681 0.04% 55,384
2014-12-01 2014-11-27 2.984 37,212 +2,681 0.06% 111,040
2014-10-21 2014-10-17 5.632 34,531 +1,609 0.05% 194,488
2014-10-20 2014-10-16 4.849 32,922 -625,527 0.05% 159,638
2014-10-06 2014-09-30 7.012 658,449 +625,527 1.02% 4,617,282
2014-09-29 2014-09-25 7.609 32,922 -1,126 0.05% 250,509
2014-09-04 2014-09-02 7.684 34,048 +214 0.05% 261,617
2014-08-22 2014-08-20 11.041 33,834 -11,957 0.05% 373,552
2014-08-21 2014-08-19 10.892 45,791 +1,233 0.07% 498,734
2014-08-20 2014-08-18 11.712 44,558 +10,724 0.07% 521,869
2014-08-07 2014-08-05 10.146 33,834 +8,579 0.05% 343,264
2014-08-06 2014-08-04 10.668 25,255 +23,325 0.04% 269,414
2014-07-31 2014-07-29 7.758 1,930 -805 0.00% 14,974
2014-07-07 2014-07-03 6.863 2,735 -160 0.00% 18,771
2014-07-04 2014-07-02 6.341 2,895 +1,769 0.00% 18,357
2014-06-04 2014-05-30 9.549 1,126 -16,086 0.00% 10,752
2014-05-29 2014-05-27 9.773 17,212 +4,719 0.03% 168,205
2014-05-12 2014-05-08 11.265 12,493 -644 0.02% 140,728
2014-05-09 2014-05-07 11.414 13,137 -643 0.02% 149,942
2014-05-08 2014-05-05 11.265 13,780 -805 0.02% 155,225
2014-05-02 2014-04-29 11.115 14,585 +590 0.02% 162,117
2014-04-29 2014-04-25 11.638 13,995 +1,662 0.02% 162,867
2014-04-28 2014-04-24 10.817 12,333 +5,899 0.02% 133,405
2014-04-25 2014-04-23 11.861 6,434 +858 0.01% 76,316
2014-04-24 2014-04-22 14.472 5,576 +3,431 0.01% 80,698
2014-04-17 2014-04-15 8.728 2,145 +1,287 0.00% 18,722
2014-03-26 2014-03-24 11.712 858 +858 0.00% 10,049
2014-03-17 2014-03-13 11.787 0 -2,681
2014-02-20 2014-02-18 14.249 2,681 +2,681 0.00% 38,200
2014-02-04 2014-01-28 13.279 0 -134
2014-01-29 2014-01-27 24.618 134 -23,056 0.00% 3,299
2014-01-03 2013-12-31 74.301 23,190 -805 0.04% 1,723,045
2013-11-27 2013-11-25 42.074 23,995 +536 0.06% 1,009,570
2013-11-21 2013-11-19 37.449 23,459 +16,757 0.06% 878,516
2013-11-12 2013-11-08 34.763 6,702 +1,340 0.02% 232,984
2013-11-01 2013-10-30 32.078 5,362 +2,145 0.02% 172,001
2013-10-29 2013-10-25 32.078 3,217 +536 0.01% 103,194
2013-10-10 2013-10-08 29.094 2,681 +2,413 0.01% 78,001
2013-10-02 2013-09-27 26.707 268 +268 0.00% 7,157
2007-06-26 2007-06-22 1180.919 0

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