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 2.720 171,000 +0 0.01% 465,120
2025-10-13 2025-10-09 2.780 171,000 +0 0.01% 475,380
2025-10-10 2025-10-08 2.860 171,000 -20,000 0.01% 489,060
2025-10-09 2025-10-06 2.800 191,000 +20,000 0.02% 534,800
2025-10-08 2025-10-03 2.770 171,000 -10,000 0.01% 473,670
2025-10-03 2025-09-30 2.760 181,000 +30,000 0.02% 499,560
2025-09-30 2025-09-26 2.480 151,000 -10,000 0.01% 374,480
2025-09-29 2025-09-25 2.560 161,000 -10,000 0.01% 412,160
2025-09-26 2025-09-24 2.600 171,000 +20,000 0.01% 444,600
2025-09-18 2025-09-16 2.850 151,000 -30,000 0.01% 430,350
2025-09-17 2025-09-15 2.830 181,000 +30,000 0.02% 512,230
2025-09-16 2025-09-12 2.850 151,000 +10,000 0.01% 430,350
2025-09-15 2025-09-11 2.900 141,000 -65,000 0.01% 408,900
2025-09-12 2025-09-10 2.799 206,000 -10,000 0.02% 576,559
2025-09-11 2025-09-09 2.769 216,000 -8,290 0.02% 598,046
2025-09-09 2025-09-05 2.739 224,290 -997 0.02% 614,249
2025-09-08 2025-09-04 2.729 225,287 +9,968 0.02% 614,720
2025-09-05 2025-09-03 2.719 215,319 +9,969 0.02% 585,361
2025-09-04 2025-09-02 2.829 205,350 -19,937 0.02% 580,919
2025-09-01 2025-08-28 2.819 225,287 -14,953 0.02% 635,060
2025-08-29 2025-08-27 2.799 240,240 -9,968 0.02% 672,390
2025-08-25 2025-08-21 2.929 250,208 +9,968 0.02% 732,919
2025-08-20 2025-08-18 3.050 240,240 +24,921 0.02% 732,640
2025-08-19 2025-08-15 3.030 215,319 -245,224 0.02% 652,321
2025-08-18 2025-08-14 2.779 460,543 +34,890 0.04% 1,279,741
2025-08-15 2025-08-13 2.829 425,653 -29,906 0.04% 1,204,139
2025-08-14 2025-08-12 2.769 455,559 +29,906 0.04% 1,261,321
2025-08-11 2025-08-07 2.749 425,653 -9,969 0.04% 1,169,979
2025-08-08 2025-08-06 2.719 435,622 -19,937 0.04% 1,184,271
2025-08-07 2025-08-05 2.699 455,559 +29,906 0.04% 1,229,331
2025-08-05 2025-08-01 2.648 425,653 -19,937 0.04% 1,127,279
2025-08-01 2025-07-30 2.889 445,590 +19,937 0.04% 1,287,360
2025-07-25 2025-07-23 2.819 425,653 +275,129 0.04% 1,199,869
2025-07-18 2025-07-16 2.779 150,524 -19,937 0.01% 418,271
2025-07-17 2025-07-15 2.618 170,461 +19,937 0.01% 446,311
2025-07-15 2025-07-11 2.948 150,524 -19,937 0.01% 443,747
2025-07-14 2025-07-10 1.999 170,461 +1,086 0.01% 340,751
2024-10-23 2024-10-21 1.908 169,375 +129,755 0.01% 323,190
2024-10-18 2024-10-16 1.878 39,620 -122,821 0.00% 74,400
2024-10-10 2024-10-08 2.514 162,441 +29,715 0.01% 408,359
2024-09-12 2024-09-10 1.037 132,726 +902 0.01% 137,615
2024-07-04 2024-07-02 1.042 131,824 +1,938 0.01% 137,360
2023-10-10 2023-10-06 1.155 129,886 -5,816 0.01% 150,080
2023-08-18 2023-08-16 1.290 135,702 -8,723 0.01% 175,000
2023-06-09 2023-06-07 1.184 144,425 +971 0.01% 171,010
2022-10-13 2022-10-11 1.070 143,454 +2,888 0.01% 153,470
2022-06-28 2022-06-24 1.397 140,566 +2,600 0.01% 196,352
2022-05-12 2022-05-10 1.291 137,966 -18,899 0.01% 178,120
2022-03-14 2022-03-10 1.439 156,865 -128,517 0.01% 225,760
2022-03-09 2022-03-07 1.471 285,382 +33,074 0.03% 419,781
2022-02-10 2022-02-08 1.651 252,308 +95,443 0.02% 416,521
2021-11-22 2021-11-18 1.525 156,865 +2,300 0.01% 239,228
2021-08-26 2021-08-24 1.568 154,565 +4,656 0.01% 242,361
2021-07-20 2021-07-16 1.579 149,909 +2,067 0.01% 236,714
2021-01-21 2021-01-19 1.949 147,842 -9,182 0.01% 288,190
2021-01-20 2021-01-18 1.830 157,024 -9,183 0.01% 287,279
2021-01-19 2021-01-15 1.786 166,207 +9,183 0.02% 296,840
2021-01-08 2021-01-06 1.742 157,024 +13,774 0.01% 273,599
2020-12-18 2020-12-16 1.612 143,250 -56,015 0.01% 230,879
2020-12-03 2020-12-01 1.753 199,265 +56,015 0.02% 349,370
2020-09-23 2020-09-21 1.601 143,250 -91,828 0.01% 229,319
2020-09-22 2020-09-18 1.634 235,078 +91,828 0.02% 384,001
2020-07-17 2020-07-15 1.851 143,250 +2,754 0.01% 265,199
2020-07-02 2020-06-29 1.383 140,496 -92,745 0.01% 194,311
2020-06-30 2020-06-26 1.329 233,241 +918 0.02% 309,880
2020-06-29 2020-06-24 1.350 232,323 +91,827 0.02% 313,720
2020-04-21 2020-04-17 1.416 140,496 -980,714 0.01% 198,901
2020-03-27 2020-03-25 1.405 1,121,210 -431,588 0.10% 1,575,090
2020-03-26 2020-03-24 1.329 1,552,798 -964,185 0.14% 2,063,020
2020-03-25 2020-03-23 1.296 2,516,983 -670,339 0.23% 3,261,790
2020-03-24 2020-03-20 1.394 3,187,322 -1,475,662 0.29% 4,442,881
2020-01-02 2019-12-27 1.917 4,662,984 -11,020 0.42% 8,937,279
2019-12-30 2019-12-24 1.917 4,674,004 -11,937 0.43% 8,958,401
2019-12-23 2019-12-19 1.884 4,685,941 +18,365 0.43% 8,828,190
2019-11-29 2019-11-27 1.710 4,667,576 -4,591 0.43% 7,980,311
2019-11-28 2019-11-26 1.699 4,672,167 -9,183 0.43% 7,937,280
2019-11-25 2019-11-21 1.778 4,681,350 +53,011 0.43% 8,322,958
2019-07-23 2019-07-19 1.844 4,628,339 -543,339 0.43% 8,535,370
2019-06-24 2019-06-20 2.010 5,171,678 -54,334 0.48% 10,394,020
2019-06-21 2019-06-19 1.910 5,226,012 +54,334 0.48% 9,983,831
2019-04-12 2019-04-10 2.551 5,171,678 +9,056 0.48% 13,192,411
2019-03-27 2019-03-25 2.540 5,162,622 -27,167 0.48% 13,112,300
2019-03-26 2019-03-22 2.650 5,189,789 +11,772 0.48% 13,754,400
2019-03-25 2019-03-21 2.705 5,178,017 +3,623 0.48% 14,009,101
2019-03-20 2019-03-18 2.772 5,174,394 +47,994 0.48% 14,342,139
2019-03-13 2019-03-11 2.761 5,126,400 +1,812 0.47% 14,152,501
2019-02-28 2019-02-26 2.893 5,124,588 -190,169 0.47% 14,826,579
2019-01-30 2019-01-28 1.955 5,314,757 +190,169 0.49% 10,388,130
2018-12-03 2018-11-29 1.932 5,124,588 +4,459,904 0.47% 9,903,249
2018-10-31 2018-10-29 2.010 664,684 -36,223 0.06% 1,335,880
2018-10-30 2018-10-26 2.010 700,907 +36,223 0.06% 1,408,680
2018-10-19 2018-10-16 1.846 664,684 +4,595 0.06% 1,226,922
2018-10-15 2018-10-11 1.957 660,089 +3,597 0.06% 1,291,840
2018-09-21 2018-09-19 2.235 656,492 -98,923 0.06% 1,467,301
2018-05-25 2018-05-23 3.125 755,415 +143,888 0.07% 2,360,399
2018-05-21 2018-05-17 3.352 611,527 +9,082 0.05% 2,050,046
2018-03-20 2018-03-16 3.510 602,445 +44,298 0.05% 2,114,800
2018-03-13 2018-03-09 3.556 558,147 +15,061 0.05% 1,984,498
2018-02-13 2018-02-09 3.397 543,086 +88,595 0.05% 1,845,129
2018-02-09 2018-02-07 3.499 454,491 +88,594 0.04% 1,590,298
2018-01-31 2018-01-29 3.973 365,897 -103,656 0.03% 1,453,761
2018-01-29 2018-01-25 3.962 469,553 -88,594 0.04% 1,860,302
2018-01-26 2018-01-24 4.097 558,147 +265,784 0.05% 2,286,898
2018-01-25 2018-01-23 3.973 292,363 +91,253 0.03% 1,161,600
2018-01-23 2018-01-19 4.052 201,110 +14,175 0.02% 814,929
2018-01-22 2018-01-18 3.951 186,935 +88,595 0.02% 738,500
2018-01-19 2018-01-17 3.928 98,340 +89,481 0.01% 386,279
2017-11-02 2017-10-31 4.052 8,859 -6,202 0.00% 35,898
2017-10-18 2017-10-16 4.378 15,061 -73,244 0.00% 65,934
2017-09-25 2017-09-21 4.332 88,305 -86,573 0.01% 382,502
2017-09-22 2017-09-20 4.274 174,878 +86,573 0.02% 747,401
2017-09-21 2017-09-19 4.251 88,305 -43,286 0.01% 375,362
2017-09-20 2017-09-18 4.332 131,591 +43,286 0.01% 569,999
2017-08-30 2017-08-28 4.320 88,305 +79,648 0.01% 381,482
2017-07-18 2017-07-14 4.332 8,657 -201,716 0.00% 37,499
2017-07-17 2017-07-13 4.297 210,373 +173,147 0.02% 903,961
2017-07-14 2017-07-12 4.239 37,226 -129,860 0.00% 157,808
2017-07-13 2017-07-11 4.239 167,086 +129,860 0.02% 708,310
2017-07-04 2017-06-30 4.274 37,226 +28,569 0.00% 159,098
2017-06-09 2017-06-07 4.470 8,657 -83,976 0.00% 38,699
2017-05-24 2017-05-22 4.668 92,633 +3,239 0.01% 432,422
2017-04-12 2017-04-10 4.860 89,394 +35,089 0.01% 434,422
2017-04-10 2017-04-06 4.967 54,305 +29,241 0.01% 269,752
2017-04-03 2017-03-30 4.884 25,064 +16,709 0.00% 122,402
2017-03-31 2017-03-29 4.979 8,355 -78,532 0.00% 41,602
2017-03-24 2017-03-22 5.087 86,887 +35,924 0.01% 441,998
2017-03-21 2017-03-17 5.326 50,963 -38,431 0.00% 271,451
2017-03-20 2017-03-16 5.314 89,394 +3,342 0.01% 475,082
2017-03-14 2017-03-10 4.967 86,052 -73,520 0.01% 427,451
2017-03-13 2017-03-09 4.991 159,572 +13,367 0.02% 796,471
2017-03-07 2017-03-03 5.027 146,205 +64,330 0.01% 735,002
2017-03-03 2017-03-01 5.159 81,875 -3,341 0.01% 422,382
2017-02-28 2017-02-24 5.219 85,216 -10,026 0.01% 444,718
2017-02-27 2017-02-23 5.386 95,242 +21,722 0.01% 513,001
2017-02-23 2017-02-21 5.303 73,520 -25,064 0.01% 389,840
2017-02-20 2017-02-16 5.135 98,584 -16,709 0.01% 506,222
2017-02-08 2017-02-06 4.788 115,293 +14,098 0.01% 552,001
2017-02-07 2017-02-03 4.668 101,195 +59,422 0.01% 472,390
2017-01-25 2017-01-23 4.931 41,773 +16,709 0.00% 206,001
2016-12-06 2016-12-02 5.326 25,064 -543,045 0.00% 133,502
2016-11-29 2016-11-25 5.602 568,109 +8,354 0.05% 3,182,398
2016-11-28 2016-11-24 5.494 559,755 +16,709 0.05% 3,075,301
2016-11-25 2016-11-23 5.626 543,046 +459,501 0.05% 3,055,002
2016-11-24 2016-11-22 5.602 83,545 -25,064 0.01% 467,997
2016-11-02 2016-10-31 4.800 108,609 -167,091 0.01% 521,299
2016-11-01 2016-10-28 4.908 275,700 +167,091 0.03% 1,353,000
2016-10-17 2016-10-13 4.679 108,609 +3,302 0.01% 508,148
2016-08-18 2016-08-16 4.494 105,307 -243,017 0.01% 473,199
2016-08-15 2016-08-11 4.321 348,324 +205,754 0.03% 1,505,001
2016-07-11 2016-07-07 4.061 142,570 -46,173 0.01% 579,041
2016-07-08 2016-07-06 4.074 188,743 +46,173 0.02% 768,900
2016-07-06 2016-07-04 4.197 142,570 -24,301 0.01% 598,401
2016-07-05 2016-06-30 4.111 166,871 +4,050 0.02% 685,978
2016-07-04 2016-06-29 4.074 162,821 +42,933 0.02% 663,299
2016-06-13 2016-06-08 4.136 119,888 -810 0.01% 495,799
2016-06-10 2016-06-07 4.271 120,698 +14,581 0.01% 515,539
2016-06-07 2016-06-03 4.284 106,117 -3,240 0.01% 454,569
2016-06-06 2016-06-02 4.098 109,357 +4,050 0.01% 448,198
2016-06-03 2016-06-01 4.111 105,307 -8,101 0.01% 432,899
2016-06-02 2016-05-31 4.148 113,408 -60,754 0.01% 470,401
2016-06-01 2016-05-30 3.975 174,162 -8,100 0.02% 692,300
2016-05-31 2016-05-27 3.926 182,262 +8,100 0.02% 715,498
2016-05-20 2016-05-18 3.728 174,162 +25,922 0.02% 649,300
2016-05-19 2016-05-17 4.000 148,240 +42,933 0.01% 592,919
2016-05-16 2016-05-12 4.296 105,307 -156,341 0.01% 452,399
2016-05-13 2016-05-11 4.345 261,648 -194,413 0.03% 1,136,960
2016-05-12 2016-05-10 5.023 456,061 +350,754 0.05% 2,290,811
2016-05-11 2016-05-09 4.997 105,307 +6,960 0.01% 526,177
2016-04-18 2016-04-14 5.539 98,347 -75,651 0.01% 544,701
2016-04-15 2016-04-13 5.525 173,998 -121,043 0.02% 961,398
2016-04-05 2016-03-31 5.354 295,041 +68,087 0.03% 1,579,502
2016-03-30 2016-03-24 5.182 226,954 -66,574 0.02% 1,175,998
2016-03-29 2016-03-23 5.274 293,528 +7,566 0.03% 1,548,122
2016-03-23 2016-03-21 5.433 285,962 +187,615 0.03% 1,553,578
2016-01-27 2016-01-25 3.913 98,347 +22,696 0.01% 384,800
2016-01-14 2016-01-12 4.322 75,651 +7,565 0.01% 326,998
2016-01-13 2016-01-11 4.362 68,086 +7,565 0.01% 296,999
2016-01-12 2016-01-08 4.785 60,521 +7,565 0.01% 289,599
2016-01-08 2016-01-06 5.248 52,956 +30,261 0.01% 277,900
2016-01-04 2015-12-29 5.539 22,695 +22,695 0.00% 125,698
2015-12-29 2015-12-24 5.578 0 -83,217
2015-12-14 2015-12-10 5.406 83,217 +7,566 0.01% 449,902
2015-11-25 2015-11-23 5.962 75,651 -75,652 0.01% 450,997
2015-11-24 2015-11-20 5.856 151,303 -72,625 0.02% 886,001
2015-11-19 2015-11-17 5.605 223,928 +34,799 0.02% 1,255,039
2015-11-13 2015-11-11 5.843 189,129 +37,826 0.02% 1,105,002
2015-11-11 2015-11-09 5.922 151,303 -219,389 0.02% 896,001
2015-11-10 2015-11-06 5.803 370,692 +219,389 0.04% 2,151,100
2015-11-06 2015-11-04 5.486 151,303 +75,652 0.02% 830,001
2015-11-05 2015-11-03 5.287 75,651 -22,696 0.01% 399,998
2015-11-04 2015-11-02 5.248 98,347 -52,956 0.01% 516,101
2015-10-30 2015-10-28 5.367 151,303 -102,129 0.02% 812,001
2015-10-22 2015-10-19 5.406 253,432 +162,650 0.03% 1,370,148
2015-10-20 2015-10-16 5.420 90,782 +90,782 0.01% 492,001
2015-10-15 2015-10-13 6.070 0 -45,391
2015-10-14 2015-10-12 6.014 45,391 +45,391 0.00% 272,970
2015-06-17 2015-06-15 9.836 0 -249,096
2015-06-09 2015-06-05 9.948 249,096 -35,585 0.05% 2,478,005
2015-06-02 2015-05-29 10.679 284,681 -152,304 0.06% 3,040,005
2015-05-28 2015-05-26 10.721 436,985 +9,252 0.09% 4,684,823
2015-05-27 2015-05-22 10.384 427,733 +71,882 0.09% 4,441,394
2015-05-18 2015-05-14 10.341 355,851 -71,170 0.08% 3,680,003
2015-05-13 2015-05-11 10.936 427,021 -4,852 0.09% 4,669,903
2015-05-06 2015-05-04 10.764 431,873 +31,396 0.09% 4,648,685
2015-04-27 2015-04-23 11.237 400,477 +11,861 0.09% 4,500,158
2015-04-24 2015-04-22 11.696 388,616 +11,163 0.08% 4,545,116
2015-04-23 2015-04-21 11.280 377,453 +32,094 0.08% 4,257,667
2015-04-22 2015-04-20 10.578 345,359 +104,654 0.08% 3,653,097
2015-04-21 2015-04-17 11.165 240,705 +106,050 0.05% 2,687,551
2015-04-20 2015-04-16 11.595 134,655 +104,654 0.03% 1,561,367
2015-04-17 2015-04-15 11.638 30,001 +26,513 0.01% 349,161
2015-04-16 2015-04-14 11.968 3,488 -382,338 0.00% 41,744
2015-04-15 2015-04-13 12.556 385,826 +143,028 0.08% 4,844,285
2015-04-14 2015-04-10 12.298 242,798 +83,723 0.05% 2,985,840
2015-04-13 2015-04-09 12.584 159,075 -92,095 0.03% 2,001,845
2015-04-10 2015-04-08 11.868 251,170 +134,655 0.05% 2,980,796
2015-04-09 2015-04-02 10.320 116,515 +34,885 0.03% 1,202,399
2015-04-02 2015-03-31 10.406 81,630 -481,410 0.02% 849,416
2015-04-01 2015-03-30 10.635 563,040 -107,445 0.12% 5,987,937
2015-03-30 2015-03-26 10.463 670,485 -29,304 0.15% 7,015,296
2015-03-20 2015-03-18 10.549 699,789 -4,883 0.15% 7,382,085
2015-03-19 2015-03-17 10.305 704,672 +697,695 0.15% 7,261,896
2015-03-04 2015-03-02 10.262 6,977 -6,279 0.00% 71,600
2015-02-04 2015-02-02 9.259 13,256 +6,279 0.00% 122,738
2015-02-02 2015-01-29 9.574 6,977 -698 0.00% 66,800
2015-01-28 2015-01-26 10.119 7,675 -2,093 0.00% 77,664
2015-01-27 2015-01-23 10.391 9,768 +4,884 0.00% 101,503
2015-01-21 2015-01-19 9.933 4,884 -37,675 0.00% 48,511
2015-01-14 2015-01-12 10.578 42,559 -4,187 0.01% 450,176
2015-01-06 2015-01-02 11.481 46,746 -73,955 0.01% 536,675
2015-01-02 2014-12-29 10.420 120,701 -66,979 0.03% 1,257,707
2014-12-29 2014-12-22 10.750 187,680 -97,677 0.04% 2,017,499
2014-12-23 2014-12-19 11.208 285,357 -73,956 0.06% 3,198,375
2014-12-22 2014-12-18 10.592 359,313 +13,954 0.08% 3,805,848
2014-12-19 2014-12-17 12.054 345,359 -6,280 0.08% 4,162,947
2014-12-18 2014-12-16 12.785 351,639 +41,862 0.08% 4,495,686
2014-12-17 2014-12-15 12.455 309,777 -34,885 0.07% 3,858,363
2014-12-16 2014-12-12 12.212 344,662 -30,000 0.08% 4,208,885
2014-12-15 2014-12-11 12.470 374,662 -91,399 0.08% 4,671,894
2014-12-12 2014-12-10 12.541 466,061 +32,094 0.10% 5,845,005
2014-12-11 2014-12-09 10.320 433,967 +20,234 0.09% 4,478,404
2014-12-10 2014-12-08 11.552 413,733 +6,279 0.09% 4,779,575
2014-12-09 2014-12-05 10.721 407,454 +71,862 0.09% 4,368,318
2014-12-08 2014-12-04 10.090 335,592 -11,163 0.07% 3,386,245
2014-12-05 2014-12-03 8.571 346,755 +30,699 0.08% 2,972,063
2014-12-04 2014-12-02 8.026 316,056 +316,056 0.07% 2,536,800
2014-11-20 2014-11-18 5.977 0 -139,539
2014-11-14 2014-11-12 6.894 139,539 -139,539 0.03% 961,999
2014-11-12 2014-11-10 5.948 279,078 -69,770 0.06% 1,659,999
2014-11-11 2014-11-07 5.747 348,848 +69,770 0.08% 2,005,002
2014-11-06 2014-11-04 5.633 279,078 +279,078 0.06% 1,571,999
2014-10-22 2014-10-20 5.017 0 -69,770
2014-10-21 2014-10-17 4.845 69,770 +69,770 0.02% 338,002
2014-10-20 2014-10-16 4.787 0 -69,770
2014-10-17 2014-10-15 5.060 69,770 +69,770 0.02% 353,002
2014-09-26 2014-09-24 3.755 0 -13,256
2014-09-25 2014-09-23 3.727 13,256 +13,256 0.00% 49,399
2014-06-27 2014-06-25 3.096 0

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