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 1.230 0 +0
2025-10-13 2025-10-09 1.230 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.230 0 +0
2025-10-06 2025-10-02 1.200 0 +0
2025-10-03 2025-09-30 1.240 0 +0
2025-10-02 2025-09-29 1.240 0 +0
2025-09-30 2025-09-26 1.310 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.310 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.340 0 +0
2025-09-23 2025-09-19 1.330 0 +0
2025-09-22 2025-09-18 1.340 0 +0
2025-09-19 2025-09-17 1.350 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.340 0 +0
2025-09-15 2025-09-11 1.340 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.280 0 +0
2025-09-10 2025-09-08 1.300 0 +0
2025-09-09 2025-09-05 1.360 0 +0
2025-09-08 2025-09-04 1.220 0 +0
2025-09-05 2025-09-03 1.210 0 +0
2025-09-04 2025-09-02 1.200 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 1.240 0 +0
2025-09-01 2025-08-28 1.260 0 +0
2025-08-29 2025-08-27 1.280 0 +0
2025-08-28 2025-08-26 1.280 0 +0
2025-08-27 2025-08-25 1.290 0 +0
2025-08-26 2025-08-22 1.290 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.190 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.260 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.290 0 +0
2025-08-13 2025-08-11 1.290 0 +0
2025-08-12 2025-08-08 1.290 0 +0
2025-08-11 2025-08-07 1.290 0 +0
2025-08-08 2025-08-06 1.290 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.190 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.370 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.360 0 +0
2025-07-29 2025-07-25 1.310 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.350 0 +0
2025-07-24 2025-07-22 1.430 0 +0
2025-07-23 2025-07-21 1.290 0 +0
2025-07-22 2025-07-18 1.280 0 +0
2025-07-21 2025-07-17 1.330 0 +0
2025-07-18 2025-07-16 1.450 0 +0
2025-07-17 2025-07-15 1.450 0 +0
2025-07-16 2025-07-14 1.500 0 +0
2025-07-15 2025-07-11 1.500 0 +0
2025-07-14 2025-07-10 1.410 0 +0
2025-07-11 2025-07-09 1.420 0 +0
2025-07-10 2025-07-08 1.420 0 +0
2025-07-09 2025-07-07 1.420 0 +0
2025-07-08 2025-07-04 1.430 0 +0
2025-07-07 2025-07-03 1.400 0 +0
2025-07-04 2025-07-02 1.500 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.490 0 +0
2025-06-30 2025-06-26 1.460 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.440 0 +0
2025-06-25 2025-06-23 1.470 0 +0
2025-06-24 2025-06-20 1.470 0 +0
2025-06-23 2025-06-19 1.490 0 +0
2025-06-20 2025-06-18 1.440 0 +0
2025-06-19 2025-06-17 1.440 0 +0
2025-06-18 2025-06-16 1.510 0 +0
2025-06-17 2025-06-13 1.390 0 +0
2025-06-16 2025-06-12 1.370 0 +0
2025-06-13 2025-06-11 1.460 0 +0
2025-06-12 2025-06-10 1.630 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.140 0 +0
2025-06-09 2025-06-05 1.100 0 +0
2025-06-06 2025-06-04 1.100 0 +0
2025-06-05 2025-06-03 1.050 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.100 0 +0
2025-06-02 2025-05-29 1.080 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.020 0 +0
2025-05-28 2025-05-26 0.980 0 +0
2025-05-27 2025-05-23 0.980 0 +0
2025-05-26 2025-05-22 0.890 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.880 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.910 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 1.020 0 +0
2025-05-15 2025-05-13 1.030 0 +0
2025-05-14 2025-05-12 1.060 0 +0
2025-05-13 2025-05-09 1.070 0 +0
2025-05-12 2025-05-08 1.120 0 +0
2025-05-09 2025-05-07 1.210 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.270 0 +0
2025-05-06 2025-04-30 1.280 0 +0
2025-05-02 2025-04-29 1.280 0 +0
2025-04-30 2025-04-28 1.220 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.260 0 +0
2025-04-25 2025-04-23 1.170 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.490 0 +0
2025-04-22 2025-04-16 1.330 0 +0
2025-04-17 2025-04-15 0.840 0 +0
2025-04-16 2025-04-14 0.700 0 +0
2025-04-15 2025-04-11 0.620 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.780 0 +0
2025-04-08 2025-04-03 1.020 0 +0
2025-04-07 2025-04-02 1.040 0 +0
2025-04-03 2025-04-01 1.000 0 +0
2025-04-02 2025-03-31 1.030 0 +0
2025-04-01 2025-03-28 1.070 0 +0
2025-03-31 2025-03-27 1.380 0 +0
2025-03-28 2025-03-26 1.460 0 +0
2025-03-27 2025-03-25 1.380 0 +0
2025-03-26 2025-03-24 1.340 0 +0
2025-03-25 2025-03-21 1.380 0 +0
2025-03-24 2025-03-20 1.580 0 +0
2025-03-21 2025-03-19 1.420 0 +0
2025-03-20 2025-03-18 1.300 0 +0
2025-03-19 2025-03-17 1.220 0 +0
2025-03-18 2025-03-14 1.280 0 +0
2025-03-17 2025-03-13 1.220 0 +0
2025-03-14 2025-03-12 1.140 0 +0
2025-03-13 2025-03-11 1.140 0 +0
2025-03-12 2025-03-10 1.160 0 +0
2025-03-11 2025-03-07 1.120 0 +0
2025-03-10 2025-03-06 1.120 0 +0
2025-03-07 2025-03-05 1.060 0 +0
2025-03-06 2025-03-04 1.140 0 +0
2025-03-05 2025-03-03 1.080 0 +0
2025-03-04 2025-02-28 1.380 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.400 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.580 0 +0
2025-02-25 2025-02-21 1.580 0 +0
2025-02-24 2025-02-20 1.600 0 +0
2025-02-21 2025-02-19 1.600 0 +0
2025-02-20 2025-02-18 1.600 0 +0
2025-02-19 2025-02-17 1.660 0 +0
2025-02-18 2025-02-14 1.600 0 +0
2025-02-17 2025-02-13 1.620 0 +0
2025-02-14 2025-02-12 1.620 0 +0
2025-02-13 2025-02-11 1.660 0 +0
2025-02-12 2025-02-10 1.620 0 +0
2025-02-11 2025-02-07 1.620 0 +0
2025-02-10 2025-02-06 1.600 0 +0
2025-02-07 2025-02-05 1.640 0 +0
2025-02-06 2025-02-04 1.640 0 +0
2025-02-05 2025-02-03 1.680 0 +0
2025-02-04 2025-01-28 1.700 0 +0
2025-02-03 2025-01-24 1.700 0 +0
2025-01-27 2025-01-23 1.680 0 +0
2025-01-24 2025-01-22 1.620 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.520 0 +0
2025-01-21 2025-01-17 1.540 0 +0
2025-01-20 2025-01-16 1.600 0 +0
2025-01-17 2025-01-15 1.520 0 +0
2025-01-16 2025-01-14 1.700 0 +0
2025-01-15 2025-01-13 1.600 0 +0
2025-01-14 2025-01-10 1.700 0 +0
2025-01-13 2025-01-09 1.800 0 +0
2025-01-10 2025-01-08 1.760 0 +0
2025-01-09 2025-01-07 1.760 0 +0
2025-01-08 2025-01-06 1.840 0 +0
2025-01-07 2025-01-03 1.940 0 +0
2025-01-06 2025-01-02 1.940 0 +0
2025-01-03 2024-12-31 2.160 0 +0
2025-01-02 2024-12-27 2.380 0 +0
2024-12-30 2024-12-24 2.520 0 +0
2024-12-27 2024-12-20 2.760 0 +0
2024-12-23 2024-12-19 2.680 0 +0
2024-12-20 2024-12-18 2.780 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.500 0 +0
2024-12-17 2024-12-13 2.380 0 +0
2024-12-16 2024-12-12 2.400 0 +0
2024-12-13 2024-12-11 2.340 0 +0
2024-12-12 2024-12-10 2.380 0 +0
2024-12-11 2024-12-09 2.360 0 +0
2024-12-10 2024-12-06 2.400 0 +0
2024-12-09 2024-12-05 2.420 0 +0
2024-12-06 2024-12-04 2.300 0 +0
2024-12-05 2024-12-03 2.180 0 +0
2024-12-04 2024-12-02 2.220 0 +0
2024-12-03 2024-11-29 2.400 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.400 0 +0
2024-11-28 2024-11-26 2.400 0 +0
2024-11-27 2024-11-25 2.640 0 +0
2024-11-26 2024-11-22 2.460 0 +0
2024-11-25 2024-11-21 2.680 0 +0
2024-11-22 2024-11-20 2.260 0 +0
2024-11-21 2024-11-19 1.920 0 +0
2024-11-20 2024-11-18 1.880 0 +0
2024-11-19 2024-11-15 1.960 0 +0
2024-11-18 2024-11-14 1.960 0 +0
2024-11-15 2024-11-13 1.920 0 +0
2024-11-14 2024-11-12 2.040 0 +0
2024-11-13 2024-11-11 2.000 0 +0
2024-11-12 2024-11-08 2.400 0 +0
2024-11-11 2024-11-07 2.740 0 +0
2024-11-08 2024-11-06 2.720 0 +0
2024-11-07 2024-11-05 3.200 0 +0
2024-11-06 2024-11-04 3.380 0 +0
2024-11-05 2024-11-01 2.500 0 +0
2024-11-04 2024-10-31 2.340 0 +0
2024-11-01 2024-10-30 1.980 0 +0
2024-10-31 2024-10-29 1.940 0 -70,000
2024-09-10 2024-09-05 1.660 70,000 -36,000 0.04% 116,200
2024-08-02 2024-07-31 1.120 106,000 +90,000 0.06% 118,720
2024-07-09 2024-07-05 2.760 16,000 +12,000 0.01% 44,160
2024-07-04 2024-07-02 3.120 4,000 +4,000 0.00% 12,480
2024-05-14 2024-05-10 1.440 0 -55,000
2023-06-16 2023-06-14 2.200 55,000 -17,500 0.03% 121,000
2023-06-13 2023-06-09 2.200 72,500 -1,000 0.04% 159,500
2023-06-12 2023-06-08 2.200 73,500 -500 0.04% 161,700
2023-06-09 2023-06-07 2.200 74,000 -3,000 0.04% 162,800
2023-06-08 2023-06-06 2.180 77,000 -18,000 0.04% 167,860
2023-06-07 2023-06-05 2.180 95,000 -15,000 0.05% 207,100
2023-06-06 2023-06-02 2.080 110,000 -30,000 0.06% 228,800
2023-05-04 2023-05-02 1.420 140,000 +21,500 0.08% 198,800
2023-04-20 2023-04-18 1.560 118,500 -11,500 0.07% 184,860
2023-04-12 2023-04-06 1.400 130,000 -14,500 0.07% 182,000
2023-03-14 2023-03-10 1.280 144,500 -15,000 0.08% 184,960
2023-03-06 2023-03-02 1.240 159,500 -15,000 0.09% 197,780
2023-03-03 2023-03-01 0.980 174,500 -35,500 0.10% 171,010
2023-02-13 2023-02-09 0.600 210,000 +60,000 0.12% 126,000
2023-02-07 2023-02-03 0.640 150,000 +101,000 0.08% 96,000
2022-08-17 2022-08-15 2.840 49,000 -2,000 0.03% 139,160
2022-08-16 2022-08-12 2.040 51,000 +13,000 0.03% 104,040
2022-08-10 2022-08-08 2.900 38,000 +38,000 0.02% 110,200
2022-08-03 2022-08-01 2.640 0 -5,000
2022-06-23 2022-06-21 1.560 5,000 +5,000 0.00% 7,800
2019-11-26 2019-11-22 4.400 0 -10,900
2019-10-21 2019-10-17 4.780 10,900 -4,100 0.01% 52,102
2017-11-02 2017-10-31 26.000 15,000 +5,000 0.01% 390,000
2017-10-16 2017-10-12 25.600 10,000 +3,500 0.01% 256,000
2017-10-13 2017-10-11 25.600 6,500 +1,500 0.00% 166,400
2017-09-26 2017-09-22 25.400 5,000 +5,000 0.00% 127,000
2016-02-11 2016-02-04 29.400 0 -20,000
2016-02-04 2016-02-02 28.800 20,000 +5,000 0.01% 576,000
2016-02-02 2016-01-29 28.600 15,000 -2,500 0.01% 429,000
2016-01-29 2016-01-27 28.400 17,500 +2,500 0.01% 497,000
2016-01-28 2016-01-26 28.400 15,000 +12,500 0.01% 426,000
2016-01-27 2016-01-25 29.000 2,500 +2,500 0.00% 72,500
2015-08-20 2015-08-18 31.800 0 -10,000
2015-08-14 2015-08-12 27.800 10,000 -4,000 0.01% 278,000
2015-07-14 2015-07-10 18.800 14,000 -5,000 0.01% 263,200
2015-07-10 2015-07-08 15.200 19,000 -10,000 0.01% 288,800
2015-07-02 2015-06-29 20.600 29,000 -2,500 0.02% 597,400
2015-06-30 2015-06-26 21.200 31,500 -5,000 0.02% 667,800
2015-06-22 2015-06-18 24.000 36,500 -4,000 0.03% 876,000
2015-06-19 2015-06-17 24.000 40,500 +5,000 0.03% 972,000
2015-06-18 2015-06-16 24.200 35,500 +1,000 0.03% 859,100
2015-06-17 2015-06-15 24.600 34,500 +4,000 0.03% 848,700
2015-06-16 2015-06-12 25.200 30,500 +10,500 0.02% 768,600
2015-06-09 2015-06-05 22.000 20,000 +20,000 0.02% 440,000
2015-05-21 2015-05-19 20.400 0 -10,000
2015-05-08 2015-05-06 20.800 10,000 -25,000 0.01% 208,000
2015-05-06 2015-05-04 22.800 35,000 +17,500 0.03% 798,000
2015-05-05 2015-04-30 22.200 17,500 +17,500 0.01% 388,500
2014-08-15 2014-08-13 12.600 0 -3,500
2014-08-12 2014-08-08 10.800 3,500 +3,500 0.00% 37,800
2007-06-26 2007-06-22 21.174 0

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