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 0.410 600 +0 0.00% 246
2025-10-13 2025-10-09 0.430 600 +0 0.00% 258
2025-10-10 2025-10-08 0.320 600 +0 0.00% 192
2025-10-09 2025-10-06 0.295 600 +0 0.00% 177
2025-10-08 2025-10-03 0.260 600 +0 0.00% 156
2025-10-06 2025-10-02 0.222 600 +0 0.00% 133
2025-10-03 2025-09-30 0.235 600 +0 0.00% 141
2025-10-02 2025-09-29 0.226 600 +0 0.00% 136
2025-09-30 2025-09-26 0.228 600 +0 0.00% 137
2025-09-29 2025-09-25 0.235 600 +0 0.00% 141
2025-09-26 2025-09-24 0.221 600 +0 0.00% 133
2025-09-25 2025-09-23 0.218 600 +0 0.00% 131
2025-09-24 2025-09-22 0.208 600 +0 0.00% 125
2025-09-23 2025-09-19 0.239 600 +0 0.00% 143
2025-09-22 2025-09-18 0.196 600 +0 0.00% 118
2025-09-19 2025-09-17 0.195 600 +0 0.00% 117
2025-09-18 2025-09-16 0.200 600 +0 0.00% 120
2025-09-17 2025-09-15 0.200 600 +0 0.00% 120
2025-09-16 2025-09-12 0.192 600 +0 0.00% 115
2025-09-15 2025-09-11 0.190 600 +0 0.00% 114
2025-09-12 2025-09-10 0.199 600 +0 0.00% 119
2025-09-11 2025-09-09 0.193 600 +0 0.00% 116
2025-09-10 2025-09-08 0.190 600 +0 0.00% 114
2025-09-09 2025-09-05 0.190 600 +0 0.00% 114
2025-09-08 2025-09-04 0.189 600 +0 0.00% 113
2025-09-05 2025-09-03 0.185 600 +0 0.00% 111
2025-09-04 2025-09-02 0.182 600 +0 0.00% 109
2025-09-03 2025-09-01 0.182 600 +0 0.00% 109
2025-09-02 2025-08-29 0.194 600 +0 0.00% 116
2025-09-01 2025-08-28 0.194 600 +0 0.00% 116
2025-08-29 2025-08-27 0.194 600 +0 0.00% 116
2025-08-28 2025-08-26 0.186 600 +0 0.00% 112
2025-08-27 2025-08-25 0.202 600 +0 0.00% 121
2025-08-26 2025-08-22 0.185 600 +0 0.00% 111
2025-08-25 2025-08-21 0.195 600 +0 0.00% 117
2025-08-22 2025-08-20 0.194 600 +0 0.00% 116
2025-08-21 2025-08-19 0.196 600 +0 0.00% 118
2025-08-20 2025-08-18 0.189 600 +0 0.00% 113
2025-08-19 2025-08-15 0.185 600 +0 0.00% 111
2025-08-18 2025-08-14 0.190 600 +0 0.00% 114
2025-08-15 2025-08-13 0.185 600 +0 0.00% 111
2025-08-14 2025-08-12 0.195 600 +0 0.00% 117
2025-08-13 2025-08-11 0.197 600 +0 0.00% 118
2025-08-12 2025-08-08 0.193 600 +0 0.00% 116
2025-08-11 2025-08-07 0.188 600 +0 0.00% 113
2025-08-08 2025-08-06 0.188 600 +0 0.00% 113
2025-08-07 2025-08-05 0.186 600 +0 0.00% 112
2025-08-06 2025-08-04 0.184 600 +0 0.00% 110
2025-08-05 2025-08-01 0.181 600 +0 0.00% 109
2025-08-04 2025-07-31 0.182 600 +0 0.00% 109
2025-08-01 2025-07-30 0.190 600 +0 0.00% 114
2025-07-31 2025-07-29 0.195 600 +0 0.00% 117
2025-07-30 2025-07-28 0.191 600 +0 0.00% 115
2025-07-29 2025-07-25 0.191 600 +0 0.00% 115
2025-07-28 2025-07-24 0.191 600 +0 0.00% 115
2025-07-25 2025-07-23 0.195 600 +0 0.00% 117
2025-07-24 2025-07-22 0.195 600 +0 0.00% 117
2025-07-23 2025-07-21 0.199 600 +0 0.00% 119
2025-07-22 2025-07-18 0.188 600 +0 0.00% 113
2025-07-21 2025-07-17 0.193 600 +0 0.00% 116
2025-07-18 2025-07-16 0.206 600 +0 0.00% 124
2025-07-17 2025-07-15 0.206 600 +0 0.00% 124
2025-07-16 2025-07-14 0.216 600 +0 0.00% 130
2025-07-15 2025-07-11 0.224 600 +0 0.00% 134
2025-07-14 2025-07-10 0.182 600 +0 0.00% 109
2025-07-11 2025-07-09 0.178 600 +0 0.00% 107
2025-07-10 2025-07-08 0.173 600 +0 0.00% 104
2025-07-09 2025-07-07 0.173 600 +0 0.00% 104
2025-07-08 2025-07-04 0.190 600 +0 0.00% 114
2025-07-07 2025-07-03 0.189 600 +0 0.00% 113
2025-07-04 2025-07-02 0.197 600 +0 0.00% 118
2025-07-03 2025-06-30 0.197 600 +0 0.00% 118
2025-07-02 2025-06-27 0.197 600 +0 0.00% 118
2025-06-30 2025-06-26 0.198 600 +0 0.00% 119
2025-06-27 2025-06-25 0.207 600 +0 0.00% 124
2025-06-26 2025-06-24 0.202 600 +0 0.00% 121
2025-06-25 2025-06-23 0.175 600 +0 0.00% 105
2025-06-24 2025-06-20 0.151 600 +0 0.00% 91
2025-06-23 2025-06-19 0.199 600 +0 0.00% 119
2025-06-20 2025-06-18 0.200 600 +0 0.00% 120
2025-06-19 2025-06-17 0.214 600 +0 0.00% 128
2025-06-18 2025-06-16 0.212 600 +0 0.00% 127
2025-06-17 2025-06-13 0.204 600 +0 0.00% 122
2025-06-16 2025-06-12 0.211 600 +0 0.00% 127
2025-06-13 2025-06-11 0.215 600 +0 0.00% 129
2025-06-12 2025-06-10 0.219 600 +0 0.00% 131
2025-06-11 2025-06-09 0.226 600 +0 0.00% 136
2025-06-10 2025-06-06 0.226 600 +0 0.00% 136
2025-06-09 2025-06-05 0.212 600 +0 0.00% 127
2025-06-06 2025-06-04 0.215 600 +0 0.00% 129
2025-06-05 2025-06-03 0.219 600 +0 0.00% 131
2025-06-04 2025-06-02 0.228 600 +0 0.00% 137
2025-06-03 2025-05-30 0.244 600 +0 0.00% 146
2025-06-02 2025-05-29 0.240 600 +0 0.00% 144
2025-05-30 2025-05-28 0.245 600 +0 0.00% 147
2025-05-29 2025-05-27 0.219 600 +0 0.00% 131
2025-05-28 2025-05-26 0.228 600 +0 0.00% 137
2025-05-27 2025-05-23 0.243 600 +0 0.00% 146
2025-05-26 2025-05-22 0.198 600 +0 0.00% 119
2025-05-23 2025-05-21 0.146 600 +0 0.00% 88
2025-05-22 2025-05-20 0.125 600 +0 0.00% 75
2025-05-21 2025-05-19 0.131 600 +0 0.00% 79
2025-05-20 2025-05-16 0.131 600 +0 0.00% 79
2025-05-19 2025-05-15 0.131 600 +0 0.00% 79
2025-05-16 2025-05-14 0.133 600 +0 0.00% 80
2025-05-15 2025-05-13 0.134 600 +0 0.00% 80
2025-05-14 2025-05-12 0.140 600 +0 0.00% 84
2025-05-13 2025-05-09 0.140 600 +0 0.00% 84
2025-05-12 2025-05-08 0.144 600 +0 0.00% 86
2025-05-09 2025-05-07 0.140 600 +0 0.00% 84
2025-05-08 2025-05-06 0.136 600 +0 0.00% 82
2025-05-07 2025-05-02 0.124 600 +0 0.00% 74
2025-05-06 2025-04-30 0.149 600 +0 0.00% 89
2025-05-02 2025-04-29 0.150 600 +0 0.00% 90
2025-04-30 2025-04-28 0.157 600 +0 0.00% 94
2025-04-29 2025-04-25 0.169 600 +0 0.00% 101
2025-04-28 2025-04-24 0.170 600 +0 0.00% 102
2025-04-25 2025-04-23 0.170 600 +0 0.00% 102
2025-04-24 2025-04-22 0.180 600 +0 0.00% 108
2025-04-23 2025-04-17 0.174 600 +0 0.00% 104
2025-04-22 2025-04-16 0.180 600 +0 0.00% 108
2025-04-17 2025-04-15 0.184 600 +0 0.00% 110
2025-04-16 2025-04-14 0.185 600 +0 0.00% 111
2025-04-15 2025-04-11 0.214 600 +0 0.00% 128
2025-04-14 2025-04-10 0.214 600 +0 0.00% 128
2025-04-11 2025-04-09 0.223 600 +0 0.00% 134
2025-04-10 2025-04-08 0.236 600 +0 0.00% 142
2025-04-09 2025-04-07 0.240 600 +0 0.00% 144
2025-04-08 2025-04-03 0.242 600 +0 0.00% 145
2025-04-07 2025-04-02 0.232 600 +0 0.00% 139
2025-04-03 2025-04-01 0.239 600 +0 0.00% 143
2025-04-02 2025-03-31 0.245 600 +0 0.00% 147
2025-04-01 2025-03-28 0.270 600 +0 0.00% 162
2025-03-31 2025-03-27 0.270 600 +0 0.00% 162
2025-03-28 2025-03-26 0.265 600 +0 0.00% 159
2025-03-27 2025-03-25 0.245 600 +0 0.00% 147
2025-03-26 2025-03-24 0.239 600 +0 0.00% 143
2025-03-25 2025-03-21 0.239 600 +0 0.00% 143
2025-03-24 2025-03-20 0.255 600 +0 0.00% 153
2025-03-21 2025-03-19 0.246 600 +0 0.00% 148
2025-03-20 2025-03-18 0.270 600 +0 0.00% 162
2025-03-19 2025-03-17 0.275 600 +0 0.00% 165
2025-03-18 2025-03-14 0.275 600 +0 0.00% 165
2025-03-17 2025-03-13 0.280 600 +0 0.00% 168
2025-03-14 2025-03-12 0.275 600 +0 0.00% 165
2025-03-13 2025-03-11 0.300 600 +0 0.00% 180
2025-03-12 2025-03-10 0.300 600 +0 0.00% 180
2025-03-11 2025-03-07 0.290 600 +0 0.00% 174
2025-03-10 2025-03-06 0.300 600 +0 0.00% 180
2025-03-07 2025-03-05 0.335 600 +0 0.00% 201
2025-03-06 2025-03-04 0.335 600 +0 0.00% 201
2025-03-05 2025-03-03 0.310 600 +0 0.00% 186
2025-03-04 2025-02-28 0.300 600 +0 0.00% 180
2025-03-03 2025-02-27 0.310 600 +0 0.00% 186
2025-02-28 2025-02-26 0.315 600 +0 0.00% 189
2025-02-27 2025-02-25 0.315 600 +0 0.00% 189
2025-02-26 2025-02-24 0.320 600 +0 0.00% 192
2025-02-25 2025-02-21 0.330 600 +0 0.00% 198
2025-02-24 2025-02-20 0.365 600 +0 0.00% 219
2025-02-21 2025-02-19 0.335 600 +0 0.00% 201
2025-02-20 2025-02-18 0.350 600 +0 0.00% 210
2025-02-19 2025-02-17 0.350 600 +0 0.00% 210
2025-02-18 2025-02-14 0.330 600 +0 0.00% 198
2025-02-17 2025-02-13 0.345 600 +0 0.00% 207
2025-02-14 2025-02-12 0.350 600 +0 0.00% 210
2025-02-13 2025-02-11 0.370 600 +0 0.00% 222
2025-02-12 2025-02-10 0.345 600 +0 0.00% 207
2025-02-11 2025-02-07 0.360 600 +0 0.00% 216
2025-02-10 2025-02-06 0.350 600 +0 0.00% 210
2025-02-07 2025-02-05 0.420 600 +0 0.00% 252
2025-02-06 2025-02-04 0.420 600 +0 0.00% 252
2025-02-05 2025-02-03 0.415 600 +0 0.00% 249
2025-02-04 2025-01-28 0.410 600 +0 0.00% 246
2025-02-03 2025-01-24 0.375 600 +0 0.00% 225
2025-01-27 2025-01-23 0.420 600 +0 0.00% 252
2025-01-24 2025-01-22 0.365 600 +0 0.00% 219
2025-01-23 2025-01-21 0.400 600 +0 0.00% 240
2025-01-22 2025-01-20 0.390 600 +0 0.00% 234
2025-01-21 2025-01-17 0.365 600 +0 0.00% 219
2025-01-20 2025-01-16 0.355 600 +0 0.00% 213
2025-01-17 2025-01-15 0.340 600 +0 0.00% 204
2025-01-16 2025-01-14 0.320 600 +0 0.00% 192
2025-01-15 2025-01-13 0.325 600 +0 0.00% 195
2025-01-14 2025-01-10 0.325 600 +0 0.00% 195
2025-01-13 2025-01-09 0.345 600 +0 0.00% 207
2025-01-10 2025-01-08 0.360 600 +0 0.00% 216
2025-01-09 2025-01-07 0.310 600 +0 0.00% 186
2025-01-08 2025-01-06 0.280 600 +0 0.00% 168
2025-01-07 2025-01-03 0.280 600 +0 0.00% 168
2025-01-06 2025-01-02 0.280 600 +0 0.00% 168
2025-01-03 2024-12-31 0.280 600 +0 0.00% 168
2025-01-02 2024-12-27 0.290 600 +0 0.00% 174
2024-12-30 2024-12-24 0.300 600 +0 0.00% 180
2024-12-27 2024-12-20 0.320 600 +0 0.00% 192
2024-12-23 2024-12-19 0.295 600 +0 0.00% 177
2024-12-20 2024-12-18 0.325 600 +0 0.00% 195
2024-12-19 2024-12-17 0.315 600 +0 0.00% 189
2024-12-18 2024-12-16 0.330 600 +0 0.00% 198
2024-12-17 2024-12-13 0.310 600 +0 0.00% 186
2024-12-16 2024-12-12 0.310 600 +0 0.00% 186
2023-08-23 2023-08-21 1.710 600 -4,000 0.00% 1,026
2023-08-22 2023-08-18 1.970 4,600 +4,000 0.01% 9,062
2023-08-11 2023-08-09 2.350 600 -24,800 0.00% 1,410
2023-08-10 2023-08-08 1.320 25,400 +24,800 0.04% 33,528
2018-03-19 2018-03-15 14.000 600 +40 0.00% 8,400
2016-07-21 2016-07-19 6.200 560 +80 0.00% 3,472
2016-04-22 2016-04-20 6.000 480 -18,000 0.00% 2,880
2016-04-15 2016-04-13 6.200 18,480 -800 0.05% 114,576
2016-04-07 2016-04-05 6.000 19,280 -1,800 0.05% 115,680
2016-04-06 2016-04-01 5.400 21,080 +19,760 0.06% 113,832
2016-04-05 2016-03-31 5.000 1,320 -17,960 0.00% 6,600
2016-04-01 2016-03-30 5.400 19,280 -15,520 0.05% 104,112
2016-03-29 2016-03-23 6.800 34,800 +33,520 0.10% 236,640
2016-02-24 2016-02-22 5.000 1,280 +600 0.00% 6,400
2016-02-17 2016-02-15 4.400 680 +40 0.00% 2,992
2016-02-05 2016-02-03 4.000 640 +200 0.00% 2,560
2015-12-30 2015-12-28 6.600 440 -400 0.00% 2,904
2015-12-28 2015-12-22 6.600 840 -40 0.00% 5,544
2015-10-14 2015-10-12 9.200 880 -3,880 0.00% 8,096
2015-10-13 2015-10-09 9.600 4,760 +3,880 0.01% 45,696
2015-09-11 2015-09-09 8.600 880 -18,560 0.00% 7,568
2015-09-09 2015-09-07 8.400 19,440 +40 0.05% 163,296
2015-09-04 2015-09-01 8.400 19,400 +18,560 0.05% 162,960
2015-09-01 2015-08-28 9.800 840 +400 0.00% 8,232
2015-08-19 2015-08-17 13.800 440 -320 0.00% 6,072
2015-08-18 2015-08-14 20.200 760 +320 0.00% 15,352
2015-08-11 2015-08-07 58.000 440 +40 0.00% 25,520
2015-06-30 2015-06-26 118.000 400 -400 0.00% 47,200
2015-06-29 2015-06-25 122.000 800 +400 0.00% 97,600
2015-06-10 2015-06-08 114.000 400 +400 0.00% 45,600
2015-02-23 2015-02-16 79.400 0

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