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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.350 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.355 0 +0
2025-10-06 2025-10-02 0.330 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.330 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.330 0 +0
2025-09-12 2025-09-10 0.350 0 +0
2025-09-11 2025-09-09 0.345 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.365 0 +0
2025-09-08 2025-09-04 0.355 0 +0
2025-09-05 2025-09-03 0.355 0 +0
2025-09-04 2025-09-02 0.345 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.380 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.435 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.400 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.455 0 +0
2025-08-15 2025-08-13 0.475 0 -149,000
2025-08-14 2025-08-12 0.440 149,000 +41,000 0.00% 65,560
2025-08-13 2025-08-11 0.440 108,000 +108,000 0.00% 47,520
2021-11-17 2021-11-15 0.585 0 -47,860
2021-11-15 2021-11-11 0.595 47,860 +47,860 0.00% 28,500
2021-08-04 2021-08-02 0.679 0 -26,801
2021-07-29 2021-07-27 0.606 26,801 -78,490 0.00% 16,240
2021-07-28 2021-07-26 0.648 105,291 +95,719 0.00% 68,200
2021-07-23 2021-07-21 0.721 9,572 +9,572 0.00% 6,900
2021-07-16 2021-07-14 0.690 0 -35,416
2021-07-14 2021-07-12 0.658 35,416 -2,872 0.00% 23,310
2021-07-13 2021-07-09 0.669 38,288 +38,288 0.00% 25,600
2021-02-16 2021-02-09 0.825 0 -95,719
2021-02-01 2021-01-28 0.815 95,719 -497,740 0.00% 78,000
2021-01-29 2021-01-27 0.857 593,459 +478,596 0.01% 508,400
2021-01-28 2021-01-26 0.898 114,863 -1,445,360 0.00% 103,200
2021-01-27 2021-01-25 0.857 1,560,223 -124,435 0.02% 1,336,600
2021-01-26 2021-01-22 0.836 1,684,658 -210,583 0.02% 1,408,000
2021-01-25 2021-01-21 0.919 1,895,241 +661,420 0.02% 1,742,400
2021-01-22 2021-01-20 0.825 1,233,821 -95,719 0.02% 1,018,310
2021-01-15 2021-01-13 0.836 1,329,540 -95,719 0.02% 1,111,200
2021-01-14 2021-01-12 0.857 1,425,259 +47,859 0.02% 1,220,980
2021-01-11 2021-01-07 0.867 1,377,400 +382,877 0.02% 1,194,370
2021-01-08 2021-01-06 0.888 994,523 -507,312 0.01% 883,150
2021-01-07 2021-01-05 0.909 1,501,835 +746,610 0.02% 1,365,030
2021-01-05 2020-12-31 0.784 755,225 +94,762 0.01% 591,750
2021-01-04 2020-12-29 0.752 660,463 +191,439 0.01% 496,800
2020-12-30 2020-12-28 0.710 469,024 +191,438 0.01% 333,200
2020-12-28 2020-12-22 0.710 277,586 -95,719 0.00% 197,200
2020-12-22 2020-12-18 0.710 373,305 -239,298 0.00% 265,200
2020-12-21 2020-12-17 0.731 612,603 +95,719 0.01% 448,000
2020-12-18 2020-12-16 0.742 516,884 -36,373 0.01% 383,400
2020-12-17 2020-12-15 0.752 553,257 +46,902 0.01% 416,160
2020-12-16 2020-12-14 0.710 506,355 -95,719 0.01% 359,720
2020-12-15 2020-12-11 0.721 602,074 +324,488 0.01% 434,010
2020-12-11 2020-12-09 0.710 277,586 -95,719 0.00% 197,200
2020-12-10 2020-12-08 0.731 373,305 +47,860 0.00% 273,000
2020-12-09 2020-12-07 0.721 325,445 -95,720 0.00% 234,600
2020-12-08 2020-12-04 0.742 421,165 +287,158 0.01% 312,400
2020-12-07 2020-12-03 0.752 134,007 -47,860 0.00% 100,800
2020-12-04 2020-12-02 0.773 181,867 +47,860 0.00% 140,600
2020-12-03 2020-12-01 0.763 134,007 +67,004 0.00% 102,200
2020-12-02 2020-11-30 0.731 67,003 +28,715 0.00% 49,000
2020-11-24 2020-11-20 0.669 38,288 -47,859 0.00% 25,600
2020-11-23 2020-11-19 0.700 86,147 +47,859 0.00% 60,300
2020-11-20 2020-11-18 0.658 38,288 -47,859 0.00% 25,200
2020-11-19 2020-11-17 0.648 86,147 +47,859 0.00% 55,800
2020-09-22 2020-09-18 0.679 38,288 -47,859 0.00% 26,000
2020-09-21 2020-09-17 0.679 86,147 -134,007 0.00% 58,500
2020-09-18 2020-09-16 0.700 220,154 +86,147 0.00% 154,100
2020-09-17 2020-09-15 0.658 134,007 +95,719 0.00% 88,200
2020-09-16 2020-09-14 0.585 38,288 -95,719 0.00% 22,400
2020-09-15 2020-09-11 0.606 134,007 +95,719 0.00% 81,200
2020-09-10 2020-09-08 0.616 38,288 -3,828 0.00% 23,600
2020-09-01 2020-08-28 0.784 42,116 -47,860 0.00% 33,000
2020-08-31 2020-08-27 0.773 89,976 -47,860 0.00% 69,560
2020-08-27 2020-08-25 0.825 137,836 +95,720 0.00% 113,760
2020-08-14 2020-08-12 0.846 42,116 -38,288 0.00% 35,640
2020-08-13 2020-08-11 0.742 80,404 +38,288 0.00% 59,640
2020-08-10 2020-08-06 0.919 42,116 -22,973 0.00% 38,720
2020-08-07 2020-08-05 0.867 65,089 -544,642 0.00% 56,440
2020-08-06 2020-08-04 0.909 609,731 +548,471 0.01% 554,190
2020-08-05 2020-08-03 0.679 61,260 -11,487 0.00% 41,600
2020-08-03 2020-07-30 0.418 72,747 -95,719 0.00% 30,400
2020-07-31 2020-07-29 0.439 168,466 +164,637 0.00% 73,920
2017-05-04 2017-04-28 1.703 3,829 -59,346 0.00% 6,520
2017-04-25 2017-04-21 2.037 63,175 +21,059 0.00% 128,701
2017-03-31 2017-03-29 2.069 42,116 +3,828 0.00% 87,119
2017-03-28 2017-03-24 2.100 38,288 +19,144 0.00% 80,401
2017-03-23 2017-03-21 2.142 19,144 +19,144 0.00% 41,000
2016-11-16 2016-11-14 2.372 0 -7,658
2016-11-08 2016-11-04 2.466 7,658 +7,658 0.00% 18,881
2016-10-13 2016-10-11 2.183 0 -22,015
2016-09-27 2016-09-23 2.016 22,015 -32,545 0.00% 44,389
2016-09-26 2016-09-22 1.964 54,560 -10,529 0.00% 107,160
2016-09-21 2016-09-19 2.006 65,089 -38,288 0.00% 130,560
2015-10-28 2015-10-26 1.766 103,377 -57,431 0.00% 182,520
2015-09-22 2015-09-18 1.870 160,808 -38,288 0.00% 300,719
2015-09-10 2015-09-08 1.839 199,096 -28,716 0.00% 366,080
2015-08-26 2015-08-24 1.494 227,812 +41,160 0.00% 340,340
2015-08-06 2015-08-04 1.766 186,652 +9,571 0.00% 329,549
2015-07-31 2015-07-29 1.797 177,081 +9,572 0.00% 318,201
2015-07-29 2015-07-27 1.755 167,509 +60,303 0.00% 294,001
2015-07-27 2015-07-23 1.933 107,206 +35,417 0.00% 207,201
2015-07-24 2015-07-22 1.964 71,789 +2,871 0.00% 140,999
2015-07-23 2015-07-21 1.964 68,918 +21,058 0.00% 135,360
2015-07-20 2015-07-16 1.943 47,860 -35,416 0.00% 93,001
2015-07-14 2015-07-10 1.807 83,276 +54,560 0.00% 150,510
2015-04-23 2015-04-21 2.089 28,716 +28,716 0.00% 60,000
2014-08-15 2014-08-13 2.455 0 -2,872
2014-07-17 2014-07-15 2.486 2,872 0.00% 7,141

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