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 0.021 21,750 +0 0.00% 457
2025-10-13 2025-10-09 0.021 21,750 +0 0.00% 457
2025-10-10 2025-10-08 0.021 21,750 +0 0.00% 457
2025-10-09 2025-10-06 0.021 21,750 +0 0.00% 457
2025-10-08 2025-10-03 0.022 21,750 +0 0.00% 478
2025-10-06 2025-10-02 0.022 21,750 +0 0.00% 478
2025-10-03 2025-09-30 0.022 21,750 +0 0.00% 478
2025-10-02 2025-09-29 0.022 21,750 +0 0.00% 478
2025-09-30 2025-09-26 0.021 21,750 +0 0.00% 457
2025-09-29 2025-09-25 0.022 21,750 +0 0.00% 478
2025-09-26 2025-09-24 0.022 21,750 +0 0.00% 478
2025-09-25 2025-09-23 0.023 21,750 +0 0.00% 500
2025-09-24 2025-09-22 0.021 21,750 +0 0.00% 457
2025-09-23 2025-09-19 0.022 21,750 +0 0.00% 478
2025-09-22 2025-09-18 0.022 21,750 +0 0.00% 478
2025-09-19 2025-09-17 0.022 21,750 +0 0.00% 478
2025-09-18 2025-09-16 0.022 21,750 +0 0.00% 478
2025-09-17 2025-09-15 0.022 21,750 +0 0.00% 478
2025-09-16 2025-09-12 0.021 21,750 +0 0.00% 457
2025-09-15 2025-09-11 0.021 21,750 +0 0.00% 457
2025-09-12 2025-09-10 0.020 21,750 +0 0.00% 435
2025-09-11 2025-09-09 0.020 21,750 +0 0.00% 435
2025-09-10 2025-09-08 0.020 21,750 +0 0.00% 435
2025-09-09 2025-09-05 0.020 21,750 +0 0.00% 435
2025-09-08 2025-09-04 0.020 21,750 +0 0.00% 435
2025-09-05 2025-09-03 0.020 21,750 +0 0.00% 435
2025-09-04 2025-09-02 0.021 21,750 -11,510,000 0.00% 457
2025-09-03 2025-09-01 0.021 11,531,750 +11,510,000 0.30% 242,167
2024-11-06 2024-11-04 0.017 21,750 -1,000,000 0.00% 370
2024-10-22 2024-10-18 0.050 1,021,750 +1,000,000 0.03% 51,088
2024-06-14 2024-06-12 0.074 21,750 -10,000 0.00% 1,610
2024-02-28 2024-02-26 0.205 31,750 -260,000 0.00% 6,509
2024-02-26 2024-02-22 0.220 291,750 +260,000 0.01% 64,185
2024-02-14 2024-02-07 0.241 31,750 -1,000,000 0.00% 7,652
2024-02-06 2024-02-02 0.275 1,031,750 +1,000,000 0.03% 283,731
2024-02-01 2024-01-30 0.295 31,750 +10,000 0.00% 9,366
2024-01-26 2024-01-24 0.300 21,750 -60,000 0.00% 6,525
2023-10-10 2023-10-06 0.970 81,750 -40,000 0.00% 79,298
2023-10-09 2023-10-05 1.040 121,750 -80,000 0.00% 126,620
2023-10-05 2023-10-03 1.140 201,750 +80,000 0.01% 229,995
2023-09-19 2023-09-15 1.200 121,750 +40,000 0.00% 146,100
2023-09-11 2023-09-06 1.430 81,750 -80,000 0.00% 116,902
2023-09-06 2023-09-04 1.230 161,750 +80,000 0.00% 198,952
2023-08-31 2023-08-29 1.160 81,750 -20,000 0.00% 94,830
2023-08-29 2023-08-25 1.650 101,750 -20,000 0.00% 167,888
2023-08-24 2023-08-22 1.520 121,750 +40,000 0.00% 185,060
2023-08-23 2023-08-21 1.320 81,750 -120,000 0.00% 107,910
2023-08-15 2023-08-11 1.240 201,750 -300,000 0.01% 250,170
2023-08-14 2023-08-10 1.230 501,750 +300,000 0.01% 617,152
2023-08-11 2023-08-09 1.300 201,750 -10,000 0.01% 262,275
2023-08-10 2023-08-08 1.270 211,750 +80,000 0.01% 268,922
2023-08-08 2023-08-04 1.130 131,750 +40,000 0.00% 148,878
2023-08-04 2023-08-02 1.160 91,750 -940,000 0.00% 106,430
2023-08-03 2023-08-01 1.180 1,031,750 -60,000 0.03% 1,217,465
2023-08-02 2023-07-31 1.120 1,091,750 +1,000,000 0.03% 1,222,760
2023-07-31 2023-07-27 1.230 91,750 +10,000 0.00% 112,852
2023-07-21 2023-07-19 1.260 81,750 -70,000 0.00% 103,005
2023-07-18 2023-07-13 1.310 151,750 +80,000 0.00% 198,792
2023-07-12 2023-07-10 1.170 71,750 -90,000 0.00% 83,948
2023-07-11 2023-07-07 1.250 161,750 -110,000 0.00% 202,188
2023-07-10 2023-07-06 1.380 271,750 +200,000 0.01% 375,015
2023-07-07 2023-07-05 1.320 71,750 -230,000 0.00% 94,710
2023-07-06 2023-07-04 1.510 301,750 -680,000 0.01% 455,642
2023-07-04 2023-06-30 1.380 981,750 +810,000 0.03% 1,354,815
2023-07-03 2023-06-29 1.590 171,750 +20,000 0.00% 273,082
2023-06-29 2023-06-27 1.410 151,750 -400,000 0.00% 213,968
2023-06-28 2023-06-26 1.470 551,750 -40,000 0.02% 811,072
2023-06-27 2023-06-23 1.330 591,750 +380,000 0.02% 787,028
2023-06-26 2023-06-21 1.290 211,750 +120,000 0.01% 273,158
2023-06-21 2023-06-19 0.880 91,750 -10,000 0.00% 80,740
2023-06-20 2023-06-16 0.700 101,750 -240,000 0.00% 71,225
2023-06-19 2023-06-15 0.720 341,750 -540,000 0.01% 246,060
2023-06-16 2023-06-14 0.720 881,750 -220,000 0.03% 634,860
2023-06-15 2023-06-13 0.680 1,101,750 +840,000 0.03% 749,190
2023-06-13 2023-06-09 0.700 261,750 +10,000 0.01% 183,225
2023-06-12 2023-06-08 0.590 251,750 +160,000 0.01% 148,532
2023-06-02 2023-05-31 0.650 91,750 +70,000 0.00% 59,638
2023-05-30 2023-05-25 0.440 21,750 -150,000 0.00% 9,570
2023-05-29 2023-05-24 0.440 171,750 -40,000 0.01% 75,570
2023-05-25 2023-05-23 0.480 211,750 +190,000 0.01% 101,640
2023-05-10 2023-05-08 0.445 21,750 -320,000 0.00% 9,679
2023-05-05 2023-05-03 0.450 341,750 +320,000 0.01% 153,788
2023-04-20 2023-04-18 0.465 21,750 -350,000 0.00% 10,114
2023-04-14 2023-04-12 0.455 371,750 +210,000 0.01% 169,146
2023-04-12 2023-04-06 0.690 161,750 +110,000 0.00% 111,607
2023-04-11 2023-04-04 0.720 51,750 +30,000 0.00% 37,260
2023-04-04 2023-03-31 0.385 21,750 -590,000 0.00% 8,374
2023-04-03 2023-03-30 0.380 611,750 -340,000 0.02% 232,465
2023-03-31 2023-03-29 0.385 951,750 +930,000 0.03% 366,424
2023-03-27 2023-03-23 0.385 21,750 -700,000 0.00% 8,374
2023-03-24 2023-03-22 0.380 721,750 -70,000 0.02% 274,265
2023-03-23 2023-03-21 0.380 791,750 +70,000 0.02% 300,865
2023-03-21 2023-03-17 0.380 721,750 +560,000 0.02% 274,265
2023-03-20 2023-03-16 0.380 161,750 +140,000 0.00% 61,465
2023-03-13 2023-03-09 0.385 21,750 -390,000 0.00% 8,374
2023-03-10 2023-03-08 0.380 411,750 -420,000 0.01% 156,465
2023-03-09 2023-03-07 0.380 831,750 +10,000 0.02% 316,065
2023-03-08 2023-03-06 0.400 821,750 +380,000 0.02% 328,700
2023-03-07 2023-03-03 0.395 441,750 +130,000 0.01% 174,491
2023-03-06 2023-03-02 0.400 311,750 +10,000 0.01% 124,700
2023-03-03 2023-03-01 0.400 301,750 +270,000 0.01% 120,700
2023-03-02 2023-02-28 0.420 31,750 -110,000 0.00% 13,335
2023-02-28 2023-02-24 0.405 141,750 -520,000 0.00% 57,409
2023-02-27 2023-02-23 0.425 661,750 -590,000 0.02% 281,244
2023-02-23 2023-02-21 0.445 1,251,750 +290,000 0.04% 557,029
2023-02-22 2023-02-20 0.440 961,750 +940,000 0.03% 423,170
2023-02-21 2023-02-17 0.440 21,750 -280,000 0.00% 9,570
2023-02-20 2023-02-16 0.435 301,750 +20,000 0.01% 131,261
2023-02-17 2023-02-15 0.455 281,750 +50,000 0.01% 128,196
2023-02-16 2023-02-14 0.460 231,750 +210,000 0.01% 106,605
2023-02-14 2023-02-10 0.460 21,750 -580,000 0.00% 10,005
2023-02-13 2023-02-09 0.445 601,750 +480,000 0.02% 267,779
2023-02-10 2023-02-08 0.430 121,750 -620,000 0.00% 52,352
2023-02-09 2023-02-07 0.430 741,750 +220,000 0.02% 318,952
2023-02-08 2023-02-06 0.430 521,750 +110,000 0.02% 224,352
2023-02-07 2023-02-03 0.450 411,750 +240,000 0.01% 185,288
2023-02-06 2023-02-02 0.435 171,750 -230,000 0.01% 74,711
2023-02-03 2023-02-01 0.455 401,750 +150,000 0.01% 182,796
2023-02-02 2023-01-31 0.460 251,750 +230,000 0.01% 115,805
2023-02-01 2023-01-30 0.465 21,750 -210,000 0.00% 10,114
2023-01-31 2023-01-27 0.460 231,750 +150,000 0.01% 106,605
2023-01-27 2023-01-20 0.460 81,750 +60,000 0.00% 37,605
2023-01-11 2023-01-09 0.560 21,750 -130,000 0.00% 12,180
2023-01-10 2023-01-06 0.560 151,750 +130,000 0.00% 84,980
2023-01-04 2022-12-30 0.630 21,750 -150,000 0.00% 13,702
2023-01-03 2022-12-29 0.640 171,750 +150,000 0.19% 109,920
2022-12-16 2022-12-14 0.650 21,750 -90,000 0.02% 14,138
2022-12-15 2022-12-13 0.690 111,750 +80,000 0.12% 77,108
2022-12-13 2022-12-09 0.660 31,750 +10,000 0.04% 20,955
2022-11-29 2022-11-25 0.830 21,750 -230,000 0.03% 18,052
2022-11-25 2022-11-23 0.630 251,750 +220,000 0.33% 158,602
2022-11-24 2022-11-22 0.620 31,750 -10,000 0.04% 19,685
2022-11-23 2022-11-21 0.610 41,750 +20,000 0.06% 25,468
2022-11-22 2022-11-18 0.610 21,750 -330,000 0.03% 13,268
2022-11-21 2022-11-17 0.630 351,750 -110,000 0.47% 221,602
2022-11-18 2022-11-16 0.730 461,750 -30,000 0.61% 337,078
2022-11-17 2022-11-15 0.720 491,750 +240,000 0.65% 354,060
2022-11-16 2022-11-14 0.790 251,750 +60,000 0.33% 198,882
2022-11-15 2022-11-11 0.810 191,750 -400,000 0.25% 155,318
2022-11-14 2022-11-10 0.840 591,750 +280,000 0.79% 497,070
2022-11-11 2022-11-09 0.870 311,750 -80,000 0.41% 271,222
2022-11-10 2022-11-08 0.880 391,750 +80,000 0.52% 344,740
2022-11-09 2022-11-07 0.880 311,750 -230,000 0.41% 274,340
2022-11-08 2022-11-04 0.860 541,750 +280,000 0.72% 465,905
2022-11-07 2022-11-03 0.730 261,750 +240,000 0.35% 191,078
2022-10-31 2022-10-27 0.490 21,750 -240,000 0.03% 10,658
2022-10-28 2022-10-26 0.460 261,750 +240,000 0.35% 120,405
2022-04-14 2022-04-12 0.255 21,750 +21,750 0.04% 5,546
2022-03-24 2022-03-22 0.270 0 -21,750
2022-03-10 2022-03-08 0.220 21,750 -28,500 0.04% 4,785
2021-07-29 2021-07-27 1.000 50,250 -30,000 0.12% 50,250
2021-06-07 2021-06-03 1.090 80,250 +58,500 0.18% 87,472
2021-04-01 2021-03-30 1.300 21,750 -32,000 0.06% 28,275
2021-03-25 2021-03-23 1.000 53,750 +32,000 0.15% 53,750
2020-12-09 2020-12-07 2.100 21,750 -51,450 0.06% 45,675
2020-12-08 2020-12-04 1.720 73,200 +19,450 0.20% 125,904
2020-12-04 2020-12-02 1.810 53,750 +25,000 0.15% 97,288
2020-12-03 2020-12-01 1.900 28,750 +500 0.08% 54,625
2020-11-05 2020-11-03 1.930 28,250 +500 0.08% 54,523
2020-11-02 2020-10-29 2.370 27,750 +6,000 0.08% 65,768
2020-10-30 2020-10-28 2.850 21,750 -26,000 0.06% 61,987
2020-10-29 2020-10-27 2.490 47,750 +26,000 0.13% 118,898
2020-03-12 2020-03-10 1.584 21,750 -908 0.10% 34,449
2020-03-11 2020-03-09 1.680 22,658 -11,980 0.10% 38,062
2020-03-10 2020-03-06 1.805 34,638 +11,980 0.15% 62,509
2019-07-26 2019-07-24 1.737 22,658 +22,658 0.12% 39,367
2019-07-23 2019-07-19 1.833 0 -22,658
2019-03-28 2019-03-26 3.744 22,658 -2,969 0.12% 84,824
2018-12-21 2018-12-19 5.759 25,627 +2,969 0.13% 147,599
2018-08-01 2018-07-30 9.983 22,658 -2,500 0.12% 226,198
2018-06-12 2018-06-08 9.215 25,158 +2,500 0.16% 231,836
2018-05-15 2018-05-11 10.559 22,658 -2,657 0.14% 239,247
2018-05-09 2018-05-07 11.519 25,315 -2,083 0.16% 291,603
2018-05-04 2018-05-02 11.231 27,398 -2,032 0.17% 307,707
2018-04-30 2018-04-26 11.135 29,430 -3,646 0.18% 327,704
2018-04-27 2018-04-25 11.615 33,076 -3,229 0.20% 384,177
2018-04-20 2018-04-18 8.159 36,305 +13,647 0.22% 296,223
2017-03-29 2017-03-27 28.318 22,658 -10,418 0.14% 641,618
2017-03-27 2017-03-23 35.037 33,076 +7,813 0.20% 1,158,881
2017-03-22 2017-03-20 22.078 25,263 +2,605 0.16% 557,758
2016-09-21 2016-09-19 43.196 22,658 -521 0.14% 978,740
2016-08-03 2016-07-29 44.156 23,179 -2,396 0.14% 1,023,495
2016-05-20 2016-05-18 41.756 25,575 -2,084 0.16% 1,067,918
2016-05-12 2016-05-10 39.836 27,659 +2,084 0.18% 1,101,838
2016-05-06 2016-05-04 44.636 25,575 -2,084 0.16% 1,141,568
2016-05-03 2016-04-28 45.116 27,659 +2,084 0.18% 1,247,864
2016-04-28 2016-04-26 43.196 25,575 -2,448 0.16% 1,104,743
2016-04-25 2016-04-21 45.596 28,023 +2,969 0.18% 1,277,736
2016-03-09 2016-03-07 52.795 25,054 -1,042 0.16% 1,322,735
2016-03-08 2016-03-04 47.036 26,096 +1,042 0.17% 1,227,448
2016-01-25 2016-01-21 51.835 25,054 -10,418 0.16% 1,298,685
2015-12-21 2015-12-17 55.675 35,472 -2,344 0.23% 1,974,907
2015-12-18 2015-12-16 56.635 37,816 -260 0.24% 2,141,710
2015-11-06 2015-11-04 55.675 38,076 -1,042 0.24% 2,119,885
2015-11-05 2015-11-03 55.675 39,118 +625 0.25% 2,177,899
2015-11-03 2015-10-30 57.595 38,493 -2,188 0.25% 2,217,002
2015-10-30 2015-10-28 74.873 40,681 +209 0.26% 3,045,926
2015-10-29 2015-10-27 77.753 40,472 +729 0.26% 3,146,826
2015-10-28 2015-10-26 77.753 39,743 -1,042 0.25% 3,090,144
2015-10-27 2015-10-23 78.713 40,785 +521 0.26% 3,210,313
2015-10-26 2015-10-22 78.713 40,264 -938 0.26% 3,169,303
2015-10-23 2015-10-20 79.673 41,202 +1,563 0.26% 3,282,687
2015-10-20 2015-10-16 82.553 39,639 -2,031 0.25% 3,272,308
2015-10-19 2015-10-15 82.553 41,670 -1,042 0.27% 3,439,973
2015-10-16 2015-10-14 76.793 42,712 +260 0.27% 3,279,993
2015-10-14 2015-10-12 81.593 42,452 +782 0.27% 3,463,779
2015-10-13 2015-10-09 82.553 41,670 -834 0.27% 3,439,973
2015-10-12 2015-10-08 82.553 42,504 +1,511 0.27% 3,508,822
2015-10-09 2015-10-07 82.553 40,993 -2,084 0.26% 3,384,085
2015-10-08 2015-10-06 80.633 43,077 +2,396 0.28% 3,473,424
2015-10-06 2015-10-02 80.633 40,681 +3,021 0.26% 3,280,227
2015-10-05 2015-09-30 83.513 37,660 +209 0.24% 3,145,087
2015-09-30 2015-09-25 90.232 37,451 -313 0.24% 3,379,281
2015-09-29 2015-09-24 96.951 37,764 +157 0.24% 3,661,276
2015-09-25 2015-09-23 100.791 37,607 +312 0.24% 3,790,452
2015-09-24 2015-09-22 108.470 37,295 +1,094 0.24% 4,045,406
2015-09-23 2015-09-21 114.230 36,201 +729 0.23% 4,135,239
2015-09-22 2015-09-18 114.230 35,472 -573 0.23% 4,051,965
2015-09-21 2015-09-17 102.711 36,045 -469 0.23% 3,702,217
2015-09-17 2015-09-15 98.871 36,514 +52 0.24% 3,610,187
2015-09-16 2015-09-14 101.751 36,462 +990 0.24% 3,710,047
2015-09-14 2015-09-10 108.470 35,472 -521 0.23% 3,847,664
2015-09-11 2015-09-09 115.190 35,993 +104 0.23% 4,146,029
2015-09-10 2015-09-08 113.270 35,889 +417 0.23% 4,065,149
2015-08-18 2015-08-14 167.025 35,472 -260 0.27% 5,924,722
2015-08-17 2015-08-13 167.025 35,732 +260 0.28% 5,968,149
2015-08-14 2015-08-12 164.146 35,472 -729 0.27% 5,822,572
2015-08-13 2015-08-11 164.146 36,201 +521 0.28% 5,942,234
2015-08-12 2015-08-10 166.065 35,680 +2,292 0.28% 5,925,214
2015-08-11 2015-08-07 157.426 33,388 +1,614 0.26% 5,256,145
2015-08-07 2015-08-05 148.787 31,774 +469 0.24% 4,727,556
2015-08-06 2015-08-04 159.346 31,305 +3,178 0.24% 4,988,326
2015-07-30 2015-07-28 164.146 28,127 +2,083 0.22% 4,616,922
2015-07-28 2015-07-24 167.025 26,044 +2,084 0.20% 4,350,007
2015-07-22 2015-07-20 174.705 23,960 +4,167 0.19% 4,185,923
2015-07-21 2015-07-17 159.346 19,793 +10,417 0.16% 3,153,935
2015-07-10 2015-07-08 93.112 9,376 -4,167 0.07% 873,016
2015-07-07 2015-07-03 166.065 13,543 -781 0.11% 2,249,024
2015-06-29 2015-06-25 200.622 14,324 +6,250 0.11% 2,873,715
2015-06-25 2015-06-23 172.785 8,074 +7,293 0.06% 1,395,065
2015-06-23 2015-06-19 170.865 781 -261 0.01% 133,446
2015-06-09 2015-06-05 195.823 1,042 -1,719 0.01% 204,047
2015-06-05 2015-06-03 180.464 2,761 +521 0.02% 498,261
2015-06-04 2015-06-02 195.823 2,240 +2,240 0.02% 438,643
2015-05-26 2015-05-21 204.462 0 -5,209
2015-05-22 2015-05-20 230.380 5,209 -12,501 0.04% 1,200,048
2015-05-19 2015-05-15 155.506 17,710 +17,710 0.14% 2,754,017
2015-05-18 2015-05-14 157.426 0 -1,511
2015-05-15 2015-05-13 139.188 1,511 +1,511 0.01% 210,313
2014-04-29 2014-04-25 73.914 0

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