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 1.950 40,025 +0 0.06% 78,049
2025-10-13 2025-10-09 1.990 40,025 +0 0.06% 79,650
2025-10-10 2025-10-08 2.000 40,025 +0 0.06% 80,050
2025-10-09 2025-10-06 1.950 40,025 +0 0.06% 78,049
2025-10-08 2025-10-03 1.950 40,025 +0 0.06% 78,049
2025-10-06 2025-10-02 1.950 40,025 +0 0.06% 78,049
2025-10-03 2025-09-30 1.950 40,025 +0 0.06% 78,049
2025-10-02 2025-09-29 1.950 40,025 +0 0.06% 78,049
2025-09-30 2025-09-26 1.950 40,025 +0 0.06% 78,049
2025-09-29 2025-09-25 1.950 40,025 +0 0.06% 78,049
2025-09-26 2025-09-24 1.940 40,025 +0 0.06% 77,648
2025-09-25 2025-09-23 1.940 40,025 +0 0.06% 77,648
2025-09-24 2025-09-22 1.940 40,025 +0 0.06% 77,648
2025-09-23 2025-09-19 1.950 40,025 +0 0.06% 78,049
2025-09-22 2025-09-18 1.950 40,025 +0 0.06% 78,049
2025-09-19 2025-09-17 1.950 40,025 +0 0.06% 78,049
2025-09-18 2025-09-16 1.950 40,025 +0 0.06% 78,049
2025-09-17 2025-09-15 1.950 40,025 +0 0.06% 78,049
2025-09-16 2025-09-12 1.950 40,025 +0 0.06% 78,049
2025-09-15 2025-09-11 1.950 40,025 +0 0.06% 78,049
2025-09-12 2025-09-10 1.970 40,025 +0 0.06% 78,849
2025-09-11 2025-09-09 1.970 40,025 +0 0.06% 78,849
2025-09-10 2025-09-08 1.970 40,025 +0 0.06% 78,849
2025-09-09 2025-09-05 1.960 40,025 +0 0.06% 78,449
2025-09-08 2025-09-04 1.950 40,025 +0 0.06% 78,049
2025-09-05 2025-09-03 1.960 40,025 +0 0.06% 78,449
2025-09-04 2025-09-02 1.960 40,025 +0 0.06% 78,449
2025-09-03 2025-09-01 1.960 40,025 +0 0.06% 78,449
2025-09-02 2025-08-29 1.960 40,025 +0 0.06% 78,449
2025-09-01 2025-08-28 1.960 40,025 +0 0.06% 78,449
2025-08-29 2025-08-27 1.960 40,025 +0 0.06% 78,449
2025-08-28 2025-08-26 1.980 40,025 +0 0.06% 79,250
2025-08-27 2025-08-25 1.980 40,025 +0 0.06% 79,250
2025-08-26 2025-08-22 1.950 40,025 +0 0.06% 78,049
2025-08-25 2025-08-21 1.940 40,025 +0 0.06% 77,648
2025-08-22 2025-08-20 2.000 40,025 +0 0.06% 80,050
2025-08-21 2025-08-19 1.980 40,025 +0 0.06% 79,250
2025-08-20 2025-08-18 1.980 40,025 +0 0.06% 79,250
2025-08-19 2025-08-15 2.000 40,025 +0 0.06% 80,050
2025-08-18 2025-08-14 2.000 40,025 +0 0.06% 80,050
2025-08-15 2025-08-13 2.000 40,025 +0 0.06% 80,050
2025-08-14 2025-08-12 1.980 40,025 +0 0.06% 79,250
2025-08-13 2025-08-11 2.010 40,025 +0 0.06% 80,450
2025-08-12 2025-08-08 2.020 40,025 +0 0.06% 80,850
2025-08-11 2025-08-07 2.020 40,025 +0 0.06% 80,850
2025-08-08 2025-08-06 1.980 40,025 +0 0.06% 79,250
2025-08-07 2025-08-05 1.980 40,025 +0 0.06% 79,250
2025-08-06 2025-08-04 1.990 40,025 +0 0.06% 79,650
2025-08-05 2025-08-01 1.990 40,025 +0 0.06% 79,650
2025-08-04 2025-07-31 1.990 40,025 +0 0.06% 79,650
2025-08-01 2025-07-30 2.060 40,025 +0 0.06% 82,452
2025-07-31 2025-07-29 2.000 40,025 +0 0.06% 80,050
2025-07-30 2025-07-28 2.000 40,025 +0 0.06% 80,050
2025-07-29 2025-07-25 2.010 40,025 +0 0.06% 80,450
2025-07-28 2025-07-24 2.010 40,025 +0 0.06% 80,450
2025-07-25 2025-07-23 2.000 40,025 +0 0.06% 80,050
2025-07-24 2025-07-22 1.950 40,025 +0 0.06% 78,049
2025-07-23 2025-07-21 2.000 40,025 +0 0.06% 80,050
2025-07-22 2025-07-18 1.990 40,025 +0 0.06% 79,650
2025-07-21 2025-07-17 2.020 40,025 +0 0.06% 80,850
2025-07-18 2025-07-16 2.040 40,025 +0 0.06% 81,651
2025-07-17 2025-07-15 2.040 40,025 +0 0.06% 81,651
2025-07-16 2025-07-14 2.030 40,025 +0 0.06% 81,251
2025-07-15 2025-07-11 2.030 40,025 +0 0.06% 81,251
2025-07-14 2025-07-10 2.010 40,025 +0 0.06% 80,450
2025-07-11 2025-07-09 2.000 40,025 +0 0.06% 80,050
2025-07-10 2025-07-08 2.000 40,025 +0 0.06% 80,050
2025-07-09 2025-07-07 2.000 40,025 +0 0.06% 80,050
2025-07-08 2025-07-04 2.000 40,025 +0 0.06% 80,050
2025-07-07 2025-07-03 2.000 40,025 +0 0.06% 80,050
2025-07-04 2025-07-02 2.000 40,025 +0 0.06% 80,050
2025-07-03 2025-06-30 1.990 40,025 +0 0.06% 79,650
2025-07-02 2025-06-27 1.990 40,025 +0 0.06% 79,650
2025-06-30 2025-06-26 1.990 40,025 +0 0.06% 79,650
2025-06-27 2025-06-25 2.000 40,025 +0 0.06% 80,050
2025-06-26 2025-06-24 2.000 40,025 +0 0.06% 80,050
2025-06-25 2025-06-23 2.030 40,025 +0 0.06% 81,251
2025-06-24 2025-06-20 2.000 40,025 +0 0.06% 80,050
2025-06-23 2025-06-19 1.980 40,025 +0 0.06% 79,250
2025-06-20 2025-06-18 2.020 40,025 +0 0.06% 80,850
2025-06-19 2025-06-17 2.000 40,025 +0 0.06% 80,050
2025-06-18 2025-06-16 2.010 40,025 +0 0.06% 80,450
2025-06-17 2025-06-13 2.000 40,025 +0 0.06% 80,050
2025-06-16 2025-06-12 2.000 40,025 +0 0.06% 80,050
2025-06-13 2025-06-11 2.000 40,025 +0 0.06% 80,050
2025-06-12 2025-06-10 1.990 40,025 +0 0.06% 79,650
2025-06-11 2025-06-09 1.980 40,025 +0 0.06% 79,250
2025-06-10 2025-06-06 1.980 40,025 +0 0.06% 79,250
2025-06-09 2025-06-05 2.020 40,025 +0 0.06% 80,850
2025-06-06 2025-06-04 2.020 40,025 +0 0.06% 80,850
2025-06-05 2025-06-03 2.010 40,025 +0 0.06% 80,450
2025-06-04 2025-06-02 2.000 40,025 +0 0.06% 80,050
2025-06-03 2025-05-30 1.990 40,025 +0 0.06% 79,650
2025-06-02 2025-05-29 2.000 40,025 +0 0.06% 80,050
2025-05-30 2025-05-28 2.000 40,025 +0 0.06% 80,050
2025-05-29 2025-05-27 2.000 40,025 +0 0.06% 80,050
2025-05-28 2025-05-26 1.990 40,025 +0 0.06% 79,650
2025-05-27 2025-05-23 1.920 40,025 +0 0.06% 76,848
2025-05-26 2025-05-22 2.000 40,025 +0 0.06% 80,050
2025-05-23 2025-05-21 1.990 40,025 +0 0.06% 79,650
2025-05-22 2025-05-20 2.000 40,025 +0 0.06% 80,050
2025-05-21 2025-05-19 1.990 40,025 +0 0.06% 79,650
2025-05-20 2025-05-16 1.980 40,025 +0 0.06% 79,250
2025-05-19 2025-05-15 1.980 40,025 +0 0.06% 79,250
2025-05-16 2025-05-14 2.000 40,025 +0 0.06% 80,050
2025-05-15 2025-05-13 2.000 40,025 +0 0.06% 80,050
2025-05-14 2025-05-12 2.010 40,025 +0 0.06% 80,450
2025-05-13 2025-05-09 2.000 40,025 +0 0.06% 80,050
2025-05-12 2025-05-08 1.990 40,025 +0 0.06% 79,650
2025-05-09 2025-05-07 1.970 40,025 +0 0.06% 78,849
2025-05-08 2025-05-06 2.010 40,025 +0 0.06% 80,450
2025-05-07 2025-05-02 2.000 40,025 +0 0.06% 80,050
2025-05-06 2025-04-30 2.000 40,025 +0 0.06% 80,050
2025-05-02 2025-04-29 2.000 40,025 +0 0.06% 80,050
2025-04-30 2025-04-28 2.000 40,025 +0 0.06% 80,050
2025-04-29 2025-04-25 2.000 40,025 +0 0.06% 80,050
2025-04-28 2025-04-24 1.990 40,025 +0 0.06% 79,650
2025-04-25 2025-04-23 2.010 40,025 +0 0.06% 80,450
2025-04-24 2025-04-22 2.060 40,025 +0 0.06% 82,452
2025-04-23 2025-04-17 2.050 40,025 +0 0.06% 82,051
2025-04-22 2025-04-16 2.050 40,025 +0 0.06% 82,051
2025-04-17 2025-04-15 2.050 40,025 +0 0.06% 82,051
2025-04-16 2025-04-14 2.050 40,025 +0 0.06% 82,051
2025-04-15 2025-04-11 2.050 40,025 +0 0.06% 82,051
2025-04-14 2025-04-10 2.050 40,025 +0 0.06% 82,051
2025-04-11 2025-04-09 2.040 40,025 +0 0.06% 81,651
2025-04-10 2025-04-08 2.040 40,025 +0 0.06% 81,651
2025-04-09 2025-04-07 2.040 40,025 +0 0.06% 81,651
2025-04-08 2025-04-03 2.140 40,025 +0 0.06% 85,654
2025-04-07 2025-04-02 2.120 40,025 +0 0.06% 84,853
2025-04-03 2025-04-01 2.120 40,025 +0 0.06% 84,853
2025-04-02 2025-03-31 2.140 40,025 +0 0.06% 85,654
2025-04-01 2025-03-28 2.140 40,025 +0 0.06% 85,654
2025-03-31 2025-03-27 2.130 40,025 +0 0.06% 85,253
2025-03-28 2025-03-26 2.140 40,025 +0 0.06% 85,654
2025-03-27 2025-03-25 2.120 40,025 +0 0.06% 84,853
2025-03-26 2025-03-24 2.130 40,025 +0 0.06% 85,253
2025-03-25 2025-03-21 2.100 40,025 +0 0.06% 84,052
2025-03-24 2025-03-20 2.090 40,025 +0 0.06% 83,652
2025-03-21 2025-03-19 2.060 40,025 +0 0.06% 82,452
2025-03-20 2025-03-18 2.050 40,025 +0 0.06% 82,051
2025-03-19 2025-03-17 2.030 40,025 +0 0.06% 81,251
2025-03-18 2025-03-14 2.030 40,025 +0 0.06% 81,251
2025-03-17 2025-03-13 2.030 40,025 +0 0.06% 81,251
2025-03-14 2025-03-12 2.030 40,025 +0 0.06% 81,251
2025-03-13 2025-03-11 2.000 40,025 +0 0.06% 80,050
2025-03-12 2025-03-10 2.010 40,025 +0 0.06% 80,450
2025-03-11 2025-03-07 2.010 40,025 +0 0.06% 80,450
2025-03-10 2025-03-06 2.010 40,025 +0 0.06% 80,450
2025-03-07 2025-03-05 1.990 40,025 +0 0.06% 79,650
2025-03-06 2025-03-04 2.000 40,025 +0 0.06% 80,050
2025-03-05 2025-03-03 2.000 40,025 +0 0.06% 80,050
2025-03-04 2025-02-28 2.020 40,025 +0 0.06% 80,850
2025-03-03 2025-02-27 2.020 40,025 +0 0.06% 80,850
2025-02-28 2025-02-26 2.010 40,025 +0 0.06% 80,450
2025-02-27 2025-02-25 2.010 40,025 +0 0.06% 80,450
2025-02-26 2025-02-24 2.010 40,025 +0 0.06% 80,450
2025-02-25 2025-02-21 2.000 40,025 +0 0.06% 80,050
2025-02-24 2025-02-20 2.040 40,025 +0 0.06% 81,651
2025-02-21 2025-02-19 2.030 40,025 +0 0.06% 81,251
2025-02-20 2025-02-18 2.070 40,025 +0 0.06% 82,852
2025-02-19 2025-02-17 2.060 40,025 +0 0.06% 82,452
2025-02-18 2025-02-14 2.060 40,025 +0 0.06% 82,452
2025-02-17 2025-02-13 2.070 40,025 +0 0.06% 82,852
2025-02-14 2025-02-12 2.100 40,025 +0 0.06% 84,052
2025-02-13 2025-02-11 2.080 40,025 +0 0.06% 83,252
2025-02-12 2025-02-10 2.040 40,025 +0 0.06% 81,651
2025-02-11 2025-02-07 2.040 40,025 +0 0.06% 81,651
2025-02-10 2025-02-06 2.060 40,025 +0 0.06% 82,452
2025-02-07 2025-02-05 2.060 40,025 +0 0.06% 82,452
2025-02-06 2025-02-04 2.050 40,025 +0 0.06% 82,051
2025-02-05 2025-02-03 2.080 40,025 +0 0.06% 83,252
2025-02-04 2025-01-28 2.080 40,025 +0 0.06% 83,252
2025-02-03 2025-01-24 2.050 40,025 +0 0.06% 82,051
2025-01-27 2025-01-23 2.070 40,025 +0 0.06% 82,852
2025-01-24 2025-01-22 2.050 40,025 +0 0.06% 82,051
2025-01-23 2025-01-21 2.050 40,025 +0 0.06% 82,051
2025-01-22 2025-01-20 2.040 40,025 +0 0.06% 81,651
2025-01-21 2025-01-17 2.040 40,025 +0 0.06% 81,651
2025-01-20 2025-01-16 2.080 40,025 +0 0.06% 83,252
2025-01-17 2025-01-15 1.950 40,025 +0 0.06% 78,049
2025-01-16 2025-01-14 1.980 40,025 +0 0.06% 79,250
2025-01-15 2025-01-13 1.980 40,025 +0 0.06% 79,250
2025-01-14 2025-01-10 1.980 40,025 +0 0.06% 79,250
2025-01-13 2025-01-09 1.970 40,025 +0 0.06% 78,849
2025-01-10 2025-01-08 1.990 40,025 +0 0.06% 79,650
2025-01-09 2025-01-07 2.000 40,025 +0 0.06% 80,050
2025-01-08 2025-01-06 1.990 40,025 +0 0.06% 79,650
2025-01-07 2025-01-03 1.990 40,025 +0 0.06% 79,650
2025-01-06 2025-01-02 1.970 40,025 +0 0.06% 78,849
2025-01-03 2024-12-31 2.020 40,025 +0 0.06% 80,850
2025-01-02 2024-12-27 2.020 40,025 +0 0.06% 80,850
2024-12-30 2024-12-24 2.020 40,025 +0 0.06% 80,850
2024-12-27 2024-12-20 2.020 40,025 +0 0.06% 80,850
2024-12-23 2024-12-19 2.020 40,025 +0 0.06% 80,850
2024-12-20 2024-12-18 2.020 40,025 +0 0.06% 80,850
2024-12-19 2024-12-17 2.000 40,025 +0 0.06% 80,050
2024-12-18 2024-12-16 2.000 40,025 +0 0.06% 80,050
2024-12-17 2024-12-13 2.030 40,025 +0 0.06% 81,251
2024-12-16 2024-12-12 2.020 40,025 +0 0.06% 80,850
2024-12-13 2024-12-11 2.000 40,025 +0 0.06% 80,050
2024-12-12 2024-12-10 1.990 40,025 +0 0.06% 79,650
2024-12-11 2024-12-09 1.970 40,025 +0 0.06% 78,849
2024-12-10 2024-12-06 2.010 40,025 +0 0.06% 80,450
2024-12-09 2024-12-05 2.000 40,025 +0 0.06% 80,050
2024-12-06 2024-12-04 1.980 40,025 +0 0.06% 79,250
2024-12-05 2024-12-03 2.040 40,025 +0 0.06% 81,651
2024-12-04 2024-12-02 2.110 40,025 +0 0.06% 84,453
2024-12-03 2024-11-29 2.160 40,025 +0 0.06% 86,454
2024-12-02 2024-11-28 2.080 40,025 +0 0.06% 83,252
2024-11-29 2024-11-27 2.080 40,025 +0 0.06% 83,252
2024-11-28 2024-11-26 2.110 40,025 +0 0.06% 84,453
2024-11-27 2024-11-25 2.090 40,025 +0 0.06% 83,652
2024-11-26 2024-11-22 2.140 40,025 +0 0.06% 85,654
2024-11-25 2024-11-21 2.140 40,025 +0 0.06% 85,654
2024-11-22 2024-11-20 2.140 40,025 +0 0.06% 85,654
2024-11-21 2024-11-19 2.140 40,025 +0 0.06% 85,654
2024-11-20 2024-11-18 2.160 40,025 +0 0.06% 86,454
2024-11-19 2024-11-15 2.140 40,025 +0 0.06% 85,654
2024-11-18 2024-11-14 2.180 40,025 +0 0.06% 87,254
2024-11-15 2024-11-13 2.480 40,025 +0 0.06% 99,262
2024-11-14 2024-11-12 2.120 40,025 +0 0.06% 84,853
2024-11-13 2024-11-11 2.010 40,025 +0 0.06% 80,450
2024-11-12 2024-11-08 2.150 40,025 +0 0.06% 86,054
2024-11-11 2024-11-07 2.030 40,025 +0 0.06% 81,251
2024-11-08 2024-11-06 2.090 40,025 +0 0.06% 83,652
2024-11-07 2024-11-05 2.050 40,025 +0 0.06% 82,051
2024-11-06 2024-11-04 2.090 40,025 +0 0.06% 83,652
2024-11-05 2024-11-01 2.090 40,025 +0 0.06% 83,652
2024-11-04 2024-10-31 1.960 40,025 +2,500 0.06% 78,449
2022-11-29 2022-11-25 3.140 37,525 +18,725 0.05% 117,829
2022-11-02 2022-10-31 3.380 18,800 -5,050 0.04% 63,544
2022-11-01 2022-10-28 3.380 23,850 -3,600 0.05% 80,613
2022-10-31 2022-10-27 3.420 27,450 -10,000 0.06% 93,879
2022-10-27 2022-10-25 3.317 37,450 -7,490 0.08% 124,209
2022-04-14 2022-04-12 5.583 44,940 +44,940 0.08% 250,915
2021-08-17 2021-08-13 8.083 0 -6,120
2021-08-16 2021-08-12 8.333 6,120 +6,120 0.01% 51,000
2021-07-06 2021-07-02 9.833 0 -3,000
2021-07-05 2021-06-30 7.833 3,000 +3,000 0.01% 23,500
2021-05-13 2021-05-11 6.167 0 -1,320
2021-01-20 2021-01-18 6.000 1,320 +1,320 0.00% 7,920
2020-08-17 2020-08-13 5.917 0 -3,000
2020-08-14 2020-08-12 6.083 3,000 +3,000 0.01% 18,250
2017-05-04 2017-04-28 17.407 0 -1,888
2017-04-28 2017-04-26 17.735 1,888 +1,888 0.00% 33,484
2017-02-20 2017-02-16 19.542 0 -609
2017-02-17 2017-02-15 20.034 609 -18,269 0.00% 12,201
2017-02-16 2017-02-14 20.363 18,878 +18,878 0.03% 384,408
2016-03-31 2016-03-29 20.527 0 -4,872
2016-03-07 2016-03-03 23.319 4,872 -23,201 0.01% 113,608
2016-02-15 2016-02-11 22.005 28,073 -4,263 0.05% 617,744
2016-02-11 2016-02-04 21.348 32,336 -2,435 0.06% 690,310
2016-02-05 2016-02-03 21.184 34,771 +28,072 0.06% 736,583
2016-02-04 2016-02-02 20.855 6,699 -28,620 0.01% 139,710
2016-02-03 2016-02-01 20.199 35,319 -5,481 0.06% 713,392
2016-02-02 2016-01-29 18.392 40,800 +24,358 0.07% 750,400
2016-01-22 2016-01-20 14.451 16,442 +2,071 0.03% 237,603
2016-01-21 2016-01-19 14.944 14,371 +11,326 0.02% 214,755
2016-01-20 2016-01-18 15.272 3,045 +3,045 0.01% 46,503
2014-12-04 2014-12-02 9.032 0 -1,522
2014-12-02 2014-11-28 9.032 1,522 -1,645 0.00% 13,746
2014-11-27 2014-11-25 9.689 3,167 +3,167 0.01% 30,684
2007-06-26 2007-06-22 5.605 0

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