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 1.680 130,000 +0 0.01% 218,400
2025-10-13 2025-10-09 1.740 130,000 +0 0.01% 226,200
2025-10-10 2025-10-08 1.800 130,000 +0 0.01% 234,000
2025-10-09 2025-10-06 1.690 130,000 +20,000 0.01% 219,700
2025-10-08 2025-10-03 1.730 110,000 +10,000 0.01% 190,300
2025-10-06 2025-10-02 1.720 100,000 -30,000 0.00% 172,000
2025-09-19 2025-09-17 1.610 130,000 +2,000 0.01% 209,300
2025-08-14 2025-08-12 1.750 128,000 +24,000 0.01% 224,000
2025-08-12 2025-08-08 1.810 104,000 -38,000 0.01% 188,240
2025-07-14 2025-07-10 1.504 142,000 +8,875 0.01% 213,568
2024-10-08 2024-10-04 1.739 133,125 +11,250 0.01% 231,460
2024-07-19 2024-07-17 1.259 121,875 +11,250 0.01% 153,400
2024-07-15 2024-07-11 1.497 110,625 +8,935 0.01% 165,595
2024-06-11 2024-06-06 1.601 101,690 -172,356 0.01% 162,840
2024-05-09 2024-05-07 1.636 274,046 +86,178 0.02% 448,381
2024-03-13 2024-03-11 2.077 187,868 -10,341 0.01% 390,220
2023-08-16 2023-08-14 1.520 198,209 +43,089 0.01% 301,300
2023-07-12 2023-07-10 1.590 155,120 +43,089 0.01% 246,600
2023-07-10 2023-07-06 1.851 112,031 +5,975 0.01% 207,359
2023-04-27 2023-04-25 1.397 106,056 +9,790 0.01% 148,200
2023-03-31 2023-03-29 1.765 96,266 +8,158 0.01% 169,919
2023-02-13 2023-02-09 1.998 88,108 -4,895 0.01% 176,039
2022-12-29 2022-12-23 1.716 93,003 -2,023,227 0.01% 159,600
2022-09-19 2022-09-15 0.956 2,116,230 +318,169 0.13% 2,023,320
2022-09-16 2022-09-14 0.981 1,798,061 +3,263 0.11% 1,763,200
2022-08-26 2022-08-24 0.932 1,794,798 +244,745 0.11% 1,672,000
2022-08-23 2022-08-19 0.907 1,550,053 +96,267 0.09% 1,406,000
2022-08-22 2022-08-18 0.907 1,453,786 +244,745 0.09% 1,318,680
2022-08-12 2022-08-10 0.907 1,209,041 +244,745 0.07% 1,096,680
2022-08-09 2022-08-05 0.944 964,296 +326,327 0.06% 910,140
2022-08-08 2022-08-04 0.919 637,969 +163,163 0.04% 586,500
2022-07-11 2022-07-07 1.090 474,806 +10,370 0.03% 517,645
2022-06-29 2022-06-27 1.128 464,436 -7,980 0.03% 523,800
2022-06-17 2022-06-15 0.952 472,416 +95,760 0.03% 449,920
2022-06-16 2022-06-14 0.977 376,656 -7,980 0.02% 368,160
2022-06-15 2022-06-13 1.015 384,636 -9,576 0.02% 390,420
2022-06-14 2022-06-10 0.990 394,212 +269,724 0.02% 390,260
2022-06-06 2022-06-01 0.815 124,488 -11,172 0.01% 101,400
2022-06-02 2022-05-31 0.802 135,660 -1,596 0.01% 108,800
2022-05-23 2022-05-19 0.664 137,256 -186,732 0.01% 91,160
2022-05-06 2022-05-04 0.652 323,988 -63,840 0.02% 211,120
2022-04-29 2022-04-27 0.627 387,828 +250,572 0.02% 243,000
2022-04-01 2022-03-30 0.752 137,256 +14,364 0.01% 103,200
2022-02-07 2022-01-31 0.840 122,892 +9,576 0.01% 103,180
2022-01-26 2022-01-24 0.877 113,316 -7,980 0.01% 99,400
2021-12-30 2021-12-28 0.840 121,296 +9,576 0.01% 101,840
2021-12-29 2021-12-24 0.852 111,720 +3,192 0.01% 95,200
2021-12-15 2021-12-13 0.915 108,528 -7,980 0.01% 99,280
2021-12-14 2021-12-10 0.865 116,508 +14,364 0.01% 100,740
2021-07-23 2021-07-21 1.128 102,144 -7,980 0.01% 115,200
2021-07-16 2021-07-14 1.090 110,124 +9,576 0.01% 120,060
2021-07-14 2021-07-12 1.165 100,548 -7,980 0.01% 117,180
2021-07-13 2021-07-09 1.115 108,528 +9,576 0.01% 121,040
2021-07-07 2021-07-05 1.228 98,952 -7,980 0.01% 121,520
2021-05-28 2021-05-26 0.977 106,932 -14,364 0.01% 104,520
2021-05-26 2021-05-24 0.927 121,296 -1,596 0.01% 112,480
2021-05-20 2021-05-17 0.952 122,892 +15,960 0.01% 117,040
2021-05-07 2021-05-05 1.165 106,932 -39,900 0.01% 124,620
2021-05-06 2021-05-04 1.165 146,832 +23,940 0.01% 171,120
2021-04-12 2021-04-08 0.965 122,892 -4,788 0.01% 118,580
2021-03-04 2021-03-02 1.115 127,680 -322,392 0.01% 142,400
2021-02-02 2021-01-29 1.053 450,072 -15,960 0.03% 473,760
2021-01-25 2021-01-21 1.115 466,032 +15,960 0.03% 519,760
2021-01-15 2021-01-13 1.065 450,072 +319,200 0.03% 479,400
2021-01-13 2021-01-11 1.040 130,872 +7,980 0.01% 136,120
2020-12-02 2020-11-30 0.877 122,892 +15,960 0.01% 107,800
2020-11-10 2020-11-06 0.890 106,932 +15,960 0.01% 95,140
2020-09-15 2020-09-11 0.977 90,972 -3,192 0.01% 88,920
2020-08-11 2020-08-07 1.303 94,164 +3,192 0.01% 122,720
2020-07-30 2020-07-28 1.003 90,972 -35,112 0.01% 91,200
2020-07-13 2020-07-09 1.358 126,084 +2,762 0.01% 171,231
2020-07-03 2020-06-30 1.140 123,322 -51,515 0.01% 140,620
2020-07-02 2020-06-29 1.192 174,837 -78,052 0.01% 208,320
2020-06-30 2020-06-26 1.230 252,889 +129,567 0.02% 311,040
2020-06-24 2020-06-22 1.204 123,322 +31,221 0.01% 148,520
2020-03-23 2020-03-19 0.577 92,101 +4,683 0.01% 53,100
2019-08-20 2019-08-16 0.884 87,418 +7,805 0.01% 77,280
2019-07-08 2019-07-04 0.924 79,613 +2,308 0.01% 73,531
2019-03-14 2019-03-12 1.122 77,305 +37,894 0.01% 86,699
2018-10-15 2018-10-11 0.897 39,411 +3,032 0.00% 35,360
2018-07-09 2018-07-05 1.427 36,379 +1,049 0.00% 51,897
2018-05-23 2018-05-18 1.644 35,330 -1,472 0.00% 58,081
2018-04-25 2018-04-23 1.793 36,802 -83,908 0.00% 66,001
2018-04-24 2018-04-20 1.725 120,710 -80,963 0.01% 208,281
2018-04-23 2018-04-19 1.753 201,673 +80,963 0.01% 353,459
2018-04-20 2018-04-18 1.630 120,710 +14,721 0.01% 196,801
2018-03-27 2018-03-23 1.603 105,989 -25,025 0.01% 169,920
2018-03-23 2018-03-21 1.698 131,014 +25,025 0.01% 222,500
2018-01-31 2018-01-29 1.807 105,989 -14,721 0.01% 191,520
2018-01-18 2018-01-16 1.943 120,710 +14,721 0.01% 234,521
2017-11-20 2017-11-16 2.079 105,989 -7,360 0.01% 220,320
2017-11-14 2017-11-10 2.350 113,349 -51,523 0.01% 266,419
2017-11-13 2017-11-09 2.255 164,872 +58,883 0.01% 371,841
2017-10-26 2017-10-24 2.011 105,989 -7,360 0.01% 213,120
2017-09-19 2017-09-15 2.119 113,349 -73,604 0.01% 240,239
2017-09-18 2017-09-14 1.943 186,953 +29,442 0.01% 363,221
2017-09-15 2017-09-13 1.970 157,511 +44,162 0.01% 310,299
2017-07-03 2017-06-29 1.740 113,349 +2,742 0.01% 197,272
2017-04-27 2017-04-25 2.102 110,607 -94,806 0.01% 232,540
2017-04-03 2017-03-30 2.256 205,413 +8,619 0.01% 463,320
2017-03-28 2017-03-24 2.242 196,794 -11,492 0.01% 441,139
2017-03-22 2017-03-20 2.381 208,286 +97,679 0.01% 495,900
2017-02-03 2017-02-01 2.158 110,607 -27,293 0.01% 238,700
2017-01-12 2017-01-10 2.144 137,900 +27,293 0.01% 295,681
2016-12-19 2016-12-15 2.269 110,607 -14,365 0.01% 251,020
2016-09-09 2016-09-07 2.952 124,972 -57,458 0.01% 368,881
2016-09-08 2016-09-06 2.882 182,430 +57,458 0.01% 525,781
2016-09-07 2016-09-05 2.701 124,972 -1,075,904 0.01% 337,561
2016-09-06 2016-09-02 2.729 1,200,876 +1,075,904 0.08% 3,277,121
2016-08-24 2016-08-22 2.757 124,972 +7,183 0.01% 344,521
2016-08-19 2016-08-17 2.896 117,789 -7,183 0.01% 341,119
2016-08-18 2016-08-16 2.924 124,972 -21,546 0.01% 365,401
2016-08-17 2016-08-15 2.966 146,518 +21,546 0.01% 434,519
2016-08-15 2016-08-11 2.715 124,972 +7,183 0.01% 339,301
2016-07-04 2016-06-29 2.604 117,789 +1,900 0.01% 306,706
2016-06-06 2016-06-02 2.844 115,889 +14,132 0.01% 329,639
2016-06-01 2016-05-30 2.802 101,757 -42,398 0.01% 285,121
2016-05-31 2016-05-27 2.774 144,155 +42,398 0.01% 399,840
2016-02-17 2016-02-15 3.028 101,757 -28,265 0.01% 308,161
2016-02-12 2016-02-05 3.184 130,022 -42,399 0.01% 413,999
2016-01-26 2016-01-22 3.184 172,421 -24,026 0.01% 549,000
2015-12-11 2015-12-09 3.679 196,447 -7,066 0.01% 722,801
2015-11-26 2015-11-24 4.245 203,513 +7,066 0.01% 863,999
2015-11-24 2015-11-20 4.401 196,447 +72,078 0.01% 864,581
2015-11-19 2015-11-17 3.991 124,369 +9,893 0.01% 496,319
2015-11-16 2015-11-12 4.231 114,476 +94,690 0.01% 484,379
2015-10-13 2015-10-09 3.694 19,786 -2,827 0.00% 73,080
2015-08-25 2015-08-21 3.311 22,613 -9,893 0.00% 74,881
2015-08-07 2015-08-05 3.524 32,506 +8,480 0.00% 114,542
2015-07-22 2015-07-20 4.415 24,026 -7,066 0.00% 106,081
2015-07-16 2015-07-14 4.656 31,092 -11,307 0.00% 144,759
2015-07-15 2015-07-13 4.528 42,399 +1,414 0.00% 192,002
2015-07-13 2015-07-09 4.217 40,985 +16,959 0.00% 172,839
2015-07-07 2015-07-03 4.905 24,026 +5,653 0.00% 117,851
2015-07-06 2015-07-02 5.361 18,373 +139 0.00% 98,506
2015-07-03 2015-06-30 5.761 18,234 +2,805 0.00% 105,041
2015-07-02 2015-06-29 5.233 15,429 +2,806 0.00% 80,742
2015-06-24 2015-06-22 6.089 12,623 +9,818 0.00% 76,857
2015-06-11 2015-06-09 5.019 2,805 -9,818 0.00% 14,079
2015-06-08 2015-06-04 5.704 12,623 -5,611 0.00% 71,998
2015-06-05 2015-06-03 5.718 18,234 +2,805 0.00% 104,261
2015-06-04 2015-06-02 6.003 15,429 +7,013 0.00% 92,622
2015-05-29 2015-05-27 6.459 8,416 -67,325 0.00% 54,362
2015-05-28 2015-05-26 6.545 75,741 +2,806 0.01% 495,723
2015-05-27 2015-05-22 6.402 72,935 +2,805 0.01% 466,957
2015-05-20 2015-05-18 6.345 70,130 +70,130 0.00% 444,999
2015-05-07 2015-05-05 5.490 0 -5,610
2015-04-17 2015-04-15 4.748 5,610 +2,805 0.00% 26,638
2015-04-16 2015-04-14 5.133 2,805 -14,026 0.00% 14,399
2015-04-15 2015-04-13 5.091 16,831 +5,610 0.00% 85,679
2015-04-10 2015-04-08 4.748 11,221 +11,221 0.00% 53,281
2015-03-16 2015-03-12 2.909 0 -7,013
2015-03-13 2015-03-11 3.009 7,013 +7,013 0.00% 21,100
2015-03-12 2015-03-10 3.051 0 -7,013
2015-02-12 2015-02-10 2.766 7,013 -56,104 0.00% 19,400
2015-02-11 2015-02-09 2.795 63,117 +56,104 0.00% 176,400
2015-02-10 2015-02-06 2.838 7,013 +7,013 0.00% 19,900
2015-02-05 2015-02-03 2.766 0 -7,013
2015-02-04 2015-02-02 2.681 7,013 +7,013 0.00% 18,800
2014-10-06 2014-09-30 3.679 0 -140,260
2014-10-03 2014-09-29 3.280 140,260 +140,260 0.01% 459,999
2014-09-23 2014-09-19 2.966 0 -11,221
2014-09-22 2014-09-18 2.866 11,221 -11,221 0.00% 32,160
2014-09-15 2014-09-11 2.852 22,442 +22,442 0.00% 64,001
2007-06-26 2007-06-22 4.309 0

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