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 0.530 49,254,000 +0 4.95% 26,104,620
2025-10-13 2025-10-09 0.550 49,254,000 +0 4.95% 27,089,700
2025-10-10 2025-10-08 0.570 49,254,000 +0 4.95% 28,074,780
2025-10-09 2025-10-06 0.620 49,254,000 +0 4.95% 30,537,480
2025-10-08 2025-10-03 0.530 49,254,000 +0 4.95% 26,104,620
2025-10-06 2025-10-02 0.520 49,254,000 +0 4.95% 25,612,080
2025-10-03 2025-09-30 0.510 49,254,000 +0 4.95% 25,119,540
2025-10-02 2025-09-29 0.500 49,254,000 +0 4.95% 24,627,000
2025-09-30 2025-09-26 0.500 49,254,000 +0 4.95% 24,627,000
2025-09-29 2025-09-25 0.510 49,254,000 +0 4.95% 25,119,540
2025-09-26 2025-09-24 0.495 49,254,000 +0 4.95% 24,380,730
2025-09-25 2025-09-23 0.500 49,254,000 +0 4.95% 24,627,000
2025-09-24 2025-09-22 0.500 49,254,000 +0 4.95% 24,627,000
2025-09-23 2025-09-19 0.510 49,254,000 +0 4.95% 25,119,540
2025-09-22 2025-09-18 0.510 49,254,000 +0 4.95% 25,119,540
2025-09-19 2025-09-17 0.520 49,254,000 +0 4.95% 25,612,080
2025-09-18 2025-09-16 0.520 49,254,000 +0 4.95% 25,612,080
2025-09-17 2025-09-15 0.520 49,254,000 +0 4.95% 25,612,080
2025-09-16 2025-09-12 0.530 49,254,000 +0 4.95% 26,104,620
2025-09-15 2025-09-11 0.530 49,254,000 +0 4.95% 26,104,620
2025-09-12 2025-09-10 0.530 49,254,000 +0 4.95% 26,104,620
2025-09-11 2025-09-09 0.530 49,254,000 +0 4.95% 26,104,620
2025-09-10 2025-09-08 0.520 49,254,000 +0 4.95% 25,612,080
2025-09-09 2025-09-05 0.540 49,254,000 +0 4.95% 26,597,160
2025-09-08 2025-09-04 0.540 49,254,000 +0 4.95% 26,597,160
2025-09-05 2025-09-03 0.530 49,254,000 +0 4.95% 26,104,620
2025-09-04 2025-09-02 0.530 49,254,000 +0 4.95% 26,104,620
2025-09-03 2025-09-01 0.520 49,254,000 +0 4.95% 25,612,080
2025-09-02 2025-08-29 0.540 49,254,000 +0 4.95% 26,597,160
2025-09-01 2025-08-28 0.540 49,254,000 +0 4.95% 26,597,160
2025-08-29 2025-08-27 0.530 49,254,000 +0 4.95% 26,104,620
2025-08-28 2025-08-26 0.540 49,254,000 +0 4.95% 26,597,160
2025-08-27 2025-08-25 0.540 49,254,000 +0 4.95% 26,597,160
2025-08-26 2025-08-22 0.540 49,254,000 +0 4.95% 26,597,160
2025-08-25 2025-08-21 0.530 49,254,000 +0 4.95% 26,104,620
2025-08-22 2025-08-20 0.500 49,254,000 +0 4.95% 24,627,000
2025-08-21 2025-08-19 0.510 49,254,000 +0 4.95% 25,119,540
2025-08-20 2025-08-18 0.510 49,254,000 +0 4.95% 25,119,540
2025-08-19 2025-08-15 0.510 49,254,000 +0 4.95% 25,119,540
2025-08-18 2025-08-14 0.510 49,254,000 +0 4.95% 25,119,540
2025-08-15 2025-08-13 0.510 49,254,000 +0 4.95% 25,119,540
2025-08-14 2025-08-12 0.530 49,254,000 +0 4.95% 26,104,620
2025-08-13 2025-08-11 0.530 49,254,000 +0 4.95% 26,104,620
2025-08-12 2025-08-08 0.540 49,254,000 +0 4.95% 26,597,160
2025-08-11 2025-08-07 0.530 49,254,000 +0 4.95% 26,104,620
2025-08-08 2025-08-06 0.530 49,254,000 +0 4.95% 26,104,620
2025-08-07 2025-08-05 0.530 49,254,000 +0 4.95% 26,104,620
2025-08-06 2025-08-04 0.530 49,254,000 +0 4.95% 26,104,620
2025-08-05 2025-08-01 0.520 49,254,000 +0 4.95% 25,612,080
2025-08-04 2025-07-31 0.540 49,254,000 +0 4.95% 26,597,160
2025-08-01 2025-07-30 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-31 2025-07-29 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-30 2025-07-28 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-29 2025-07-25 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-28 2025-07-24 0.530 49,254,000 +0 4.95% 26,104,620
2025-07-25 2025-07-23 0.530 49,254,000 +0 4.95% 26,104,620
2025-07-24 2025-07-22 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-23 2025-07-21 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-22 2025-07-18 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-21 2025-07-17 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-18 2025-07-16 0.530 49,254,000 +0 4.95% 26,104,620
2025-07-17 2025-07-15 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-16 2025-07-14 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-15 2025-07-11 0.530 49,254,000 +0 4.95% 26,104,620
2025-07-14 2025-07-10 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-11 2025-07-09 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-10 2025-07-08 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-09 2025-07-07 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-08 2025-07-04 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-07 2025-07-03 0.540 49,254,000 +0 4.95% 26,597,160
2025-07-04 2025-07-02 0.530 49,254,000 +0 4.95% 26,104,620
2025-07-03 2025-06-30 0.530 49,254,000 +0 4.95% 26,104,620
2025-07-02 2025-06-27 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-30 2025-06-26 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-27 2025-06-25 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-26 2025-06-24 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-25 2025-06-23 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-24 2025-06-20 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-23 2025-06-19 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-20 2025-06-18 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-19 2025-06-17 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-18 2025-06-16 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-17 2025-06-13 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-16 2025-06-12 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-13 2025-06-11 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-12 2025-06-10 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-11 2025-06-09 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-10 2025-06-06 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-09 2025-06-05 0.530 49,254,000 +0 4.95% 26,104,620
2025-06-06 2025-06-04 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-05 2025-06-03 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-04 2025-06-02 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-03 2025-05-30 0.540 49,254,000 +0 4.95% 26,597,160
2025-06-02 2025-05-29 0.540 49,254,000 +0 4.95% 26,597,160
2025-05-30 2025-05-28 0.550 49,254,000 +0 4.95% 27,089,700
2025-05-29 2025-05-27 0.540 49,254,000 +0 4.95% 26,597,160
2025-05-28 2025-05-26 0.540 49,254,000 +0 4.95% 26,597,160
2025-05-27 2025-05-23 0.540 49,254,000 +0 4.95% 26,597,160
2025-05-26 2025-05-22 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-23 2025-05-21 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-22 2025-05-20 0.540 49,254,000 +0 4.95% 26,597,160
2025-05-21 2025-05-19 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-20 2025-05-16 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-19 2025-05-15 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-16 2025-05-14 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-15 2025-05-13 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-14 2025-05-12 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-13 2025-05-09 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-12 2025-05-08 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-09 2025-05-07 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-08 2025-05-06 0.520 49,254,000 +0 4.95% 25,612,080
2025-05-07 2025-05-02 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-06 2025-04-30 0.530 49,254,000 +0 4.95% 26,104,620
2025-05-02 2025-04-29 0.520 49,254,000 +0 4.95% 25,612,080
2025-04-30 2025-04-28 0.520 49,254,000 +0 4.95% 25,612,080
2025-04-29 2025-04-25 0.520 49,254,000 +0 4.95% 25,612,080
2025-04-28 2025-04-24 0.520 49,254,000 +0 4.95% 25,612,080
2025-04-25 2025-04-23 0.520 49,254,000 +0 4.95% 25,612,080
2025-04-24 2025-04-22 0.520 49,254,000 +0 4.95% 25,612,080
2025-04-23 2025-04-17 0.510 49,254,000 +0 4.95% 25,119,540
2025-04-22 2025-04-16 0.530 49,254,000 +0 4.95% 26,104,620
2025-04-17 2025-04-15 0.530 49,254,000 +0 4.95% 26,104,620
2025-04-16 2025-04-14 0.520 49,254,000 +0 4.95% 25,612,080
2025-04-15 2025-04-11 0.510 49,254,000 +0 4.95% 25,119,540
2025-04-14 2025-04-10 0.530 49,254,000 +0 4.95% 26,104,620
2025-04-11 2025-04-09 0.530 49,254,000 +0 4.95% 26,104,620
2025-04-10 2025-04-08 0.520 49,254,000 +0 4.95% 25,612,080
2025-04-09 2025-04-07 0.520 49,254,000 +0 4.95% 25,612,080
2025-04-08 2025-04-03 0.560 49,254,000 +0 4.95% 27,582,240
2025-04-07 2025-04-02 0.560 49,254,000 +0 4.95% 27,582,240
2025-04-03 2025-04-01 0.530 49,254,000 +0 4.95% 26,104,620
2025-04-02 2025-03-31 0.550 49,254,000 +0 4.95% 27,089,700
2025-04-01 2025-03-28 0.540 49,254,000 +0 4.95% 26,597,160
2025-03-31 2025-03-27 0.530 49,254,000 +0 4.95% 26,104,620
2025-03-28 2025-03-26 0.540 49,254,000 +0 4.95% 26,597,160
2025-03-27 2025-03-25 0.540 49,254,000 +0 4.95% 26,597,160
2025-03-26 2025-03-24 0.540 49,254,000 +0 4.95% 26,597,160
2025-03-25 2025-03-21 0.540 49,254,000 +0 4.95% 26,597,160
2025-03-24 2025-03-20 0.570 49,254,000 +0 4.95% 28,074,780
2025-03-21 2025-03-19 0.580 49,254,000 +0 4.95% 28,567,320
2025-03-20 2025-03-18 0.580 49,254,000 +0 4.95% 28,567,320
2025-03-19 2025-03-17 0.580 49,254,000 +0 4.95% 28,567,320
2025-03-18 2025-03-14 0.580 49,254,000 +0 4.95% 28,567,320
2025-03-17 2025-03-13 0.580 49,254,000 +0 4.95% 28,567,320
2025-03-14 2025-03-12 0.600 49,254,000 +0 4.95% 29,552,400
2025-03-13 2025-03-11 0.600 49,254,000 +0 4.95% 29,552,400
2025-03-12 2025-03-10 0.590 49,254,000 +0 4.95% 29,059,860
2025-03-11 2025-03-07 0.590 49,254,000 +0 4.95% 29,059,860
2025-03-10 2025-03-06 0.590 49,254,000 +0 4.95% 29,059,860
2025-03-07 2025-03-05 0.590 49,254,000 +0 4.95% 29,059,860
2025-03-06 2025-03-04 0.590 49,254,000 +0 4.95% 29,059,860
2025-03-05 2025-03-03 0.590 49,254,000 +0 4.95% 29,059,860
2025-03-04 2025-02-28 0.580 49,254,000 +0 4.95% 28,567,320
2025-03-03 2025-02-27 0.570 49,254,000 +0 4.95% 28,074,780
2025-02-28 2025-02-26 0.580 49,254,000 +0 4.95% 28,567,320
2025-02-27 2025-02-25 0.580 49,254,000 +0 4.95% 28,567,320
2025-02-26 2025-02-24 0.580 49,254,000 +0 4.95% 28,567,320
2025-02-25 2025-02-21 0.580 49,254,000 +0 4.95% 28,567,320
2025-02-24 2025-02-20 0.580 49,254,000 +0 4.95% 28,567,320
2025-02-21 2025-02-19 0.580 49,254,000 +0 4.95% 28,567,320
2025-02-20 2025-02-18 0.600 49,254,000 +0 4.95% 29,552,400
2025-02-19 2025-02-17 0.530 49,254,000 +0 4.95% 26,104,620
2025-02-18 2025-02-14 0.500 49,254,000 +0 4.95% 24,627,000
2025-02-17 2025-02-13 0.500 49,254,000 +0 4.95% 24,627,000
2025-02-14 2025-02-12 0.500 49,254,000 +0 4.95% 24,627,000
2025-02-13 2025-02-11 0.530 49,254,000 +0 4.95% 26,104,620
2025-02-12 2025-02-10 0.530 49,254,000 +0 4.95% 26,104,620
2025-02-11 2025-02-07 0.530 49,254,000 +0 4.95% 26,104,620
2025-02-10 2025-02-06 0.530 49,254,000 +0 4.95% 26,104,620
2025-02-07 2025-02-05 0.560 49,254,000 +0 4.95% 27,582,240
2025-02-06 2025-02-04 0.550 49,254,000 +0 4.95% 27,089,700
2025-02-05 2025-02-03 0.560 49,254,000 +0 4.95% 27,582,240
2025-02-04 2025-01-28 0.560 49,254,000 +0 4.95% 27,582,240
2025-02-03 2025-01-24 0.560 49,254,000 +0 4.95% 27,582,240
2025-01-27 2025-01-23 0.550 49,254,000 +0 4.95% 27,089,700
2025-01-24 2025-01-22 0.550 49,254,000 +0 4.95% 27,089,700
2025-01-23 2025-01-21 0.550 49,254,000 +0 5.94% 27,089,700
2025-01-22 2025-01-20 0.550 49,254,000 +0 5.94% 27,089,700
2025-01-21 2025-01-17 0.540 49,254,000 +0 5.94% 26,597,160
2025-01-20 2025-01-16 0.550 49,254,000 +0 5.94% 27,089,700
2025-01-17 2025-01-15 0.560 49,254,000 +0 5.94% 27,582,240
2025-01-16 2025-01-14 0.570 49,254,000 +0 5.94% 28,074,780
2025-01-15 2025-01-13 0.560 49,254,000 +0 5.94% 27,582,240
2025-01-14 2025-01-10 0.580 49,254,000 +0 5.94% 28,567,320
2025-01-13 2025-01-09 0.580 49,254,000 +0 5.94% 28,567,320
2025-01-10 2025-01-08 0.580 49,254,000 +0 5.94% 28,567,320
2025-01-09 2025-01-07 0.580 49,254,000 +0 5.94% 28,567,320
2025-01-08 2025-01-06 0.580 49,254,000 +3,350,000 5.94% 28,567,320
2023-04-20 2023-04-18 0.185 45,904,000 -11,920,000 5.53% 8,492,240
2023-03-23 2023-03-21 0.170 57,824,000 -20,860,000 6.97% 9,830,080
2023-03-16 2023-03-14 0.220 78,684,000 -12,560,000 9.49% 17,310,480
2023-03-09 2023-03-07 0.210 91,244,000 -11,200,000 11.00% 19,161,240
2023-03-08 2023-03-06 0.230 102,444,000 -31,300,000 12.35% 23,562,120
2023-02-13 2023-02-09 0.210 133,744,000 -11,960,000 16.13% 28,086,240
2023-02-02 2023-01-31 0.227 145,704,000 -23,900,000 17.57% 33,074,808
2023-01-04 2022-12-30 0.205 169,604,000 +200,000 20.45% 34,768,820
2022-12-16 2022-12-14 0.219 169,404,000 -9,280,000 20.42% 37,099,476
2022-12-13 2022-12-09 0.212 178,684,000 -2,170,000 21.54% 37,881,008
2022-12-09 2022-12-07 0.209 180,854,000 -28,310,000 21.81% 37,798,486
2022-12-06 2022-12-02 0.209 209,164,000 -11,480,000 25.22% 43,715,276
2022-12-02 2022-11-30 0.199 220,644,000 -22,900,000 26.60% 43,908,156
2022-12-01 2022-11-29 0.189 243,544,000 -22,200,000 29.36% 46,029,816
2022-11-30 2022-11-28 0.164 265,744,000 -24,880,000 32.04% 43,582,016
2022-11-29 2022-11-25 0.104 290,624,000 -8,600,000 35.04% 30,224,896
2022-11-21 2022-11-17 0.115 299,224,000 -1,800,000 36.08% 34,410,760
2022-11-18 2022-11-16 0.127 301,024,000 -8,100,000 36.29% 38,230,048
2021-11-05 2021-11-03 0.275 309,124,000 +4,000,000 37.27% 85,009,100
2021-11-04 2021-11-02 0.280 305,124,000 +6,000,000 36.79% 85,434,720
2021-08-31 2021-08-27 0.270 299,124,000 +2,470,000 36.06% 80,763,480
2021-08-30 2021-08-26 0.255 296,654,000 +125,884,000 35.77% 75,646,770
2021-08-26 2021-08-24 0.270 170,770,000 +9,880,000 20.59% 46,107,900
2020-12-10 2020-12-08 0.330 160,890,000 +1,000,000 23.28% 53,093,700
2020-12-03 2020-12-01 0.315 159,890,000 +4,000,000 23.13% 50,365,350
2020-12-01 2020-11-27 0.265 155,890,000 +110,000,000 22.55% 41,310,850
2020-11-27 2020-11-25 0.210 45,890,000 -10,000 6.64% 9,636,900
2020-11-11 2020-11-09 0.325 45,900,000 -6,000,000 7.97% 14,917,500
2020-11-02 2020-10-29 0.300 51,900,000 -12,000,000 9.01% 15,570,000
2020-10-30 2020-10-28 0.300 63,900,000 +9,000,000 11.09% 19,170,000
2020-10-28 2020-10-23 0.300 54,900,000 +12,000,000 9.53% 16,470,000
2020-09-07 2020-09-03 0.345 42,900,000 +36,770,000 7.45% 14,800,500
2020-09-03 2020-09-01 0.345 6,130,000 +6,130,000 1.06% 2,114,850
2016-09-29 2016-09-27 0.750 0 -10,000
2016-09-26 2016-09-22 0.740 10,000 -100,000 0.00% 7,400
2016-09-23 2016-09-21 0.740 110,000 +110,000 0.03% 81,400
2016-09-20 2016-09-15 0.750 0 -40,000
2016-09-14 2016-09-12 0.720 40,000 +40,000 0.01% 28,800
2016-09-09 2016-09-07 0.750 0 -140,000
2016-09-07 2016-09-05 0.740 140,000 +40,000 0.03% 103,600
2016-09-06 2016-09-02 0.750 100,000 -40,000 0.02% 75,000
2016-09-05 2016-09-01 0.750 140,000 +90,000 0.03% 105,000
2016-09-02 2016-08-31 0.740 50,000 -240,000 0.01% 37,000
2016-09-01 2016-08-30 0.730 290,000 +290,000 0.07% 211,700
2016-08-31 2016-08-29 0.730 0 -100,000
2016-08-30 2016-08-26 0.720 100,000 -110,000 0.02% 72,000
2016-08-29 2016-08-25 0.730 210,000 +130,000 0.05% 153,300
2016-08-26 2016-08-24 0.750 80,000 -170,000 0.02% 60,000
2016-08-25 2016-08-23 0.750 250,000 +210,000 0.06% 187,500
2016-08-23 2016-08-19 0.750 40,000 +40,000 0.01% 30,000
2016-08-22 2016-08-18 0.720 0 -140,000
2016-08-19 2016-08-17 0.700 140,000 +140,000 0.03% 98,000
2016-08-17 2016-08-15 0.680 0 -140,000
2016-08-16 2016-08-12 0.700 140,000 -100,000 0.03% 98,000
2016-08-15 2016-08-11 0.710 240,000 +140,000 0.06% 170,400
2016-08-11 2016-08-09 0.710 100,000 +40,000 0.02% 71,000
2016-08-10 2016-08-08 0.680 60,000 +60,000 0.01% 40,800
2015-04-17 2015-04-15 1.050 0 -300,000
2015-04-16 2015-04-14 1.160 300,000 +300,000 0.07% 348,000
2015-03-04 2015-03-02 0.720 0 -10,000
2015-01-22 2015-01-20 0.950 10,000 -30,000 0.00% 9,500
2015-01-20 2015-01-16 1.120 40,000 +30,000 0.01% 44,800
2015-01-19 2015-01-15 1.060 10,000 +10,000 0.00% 10,600
2014-08-07 2014-08-05 1.260 0

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