History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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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 0.830 13,000 +0 0.04% 10,790
2025-10-13 2025-10-09 0.940 13,000 +0 0.04% 12,220
2025-10-10 2025-10-08 0.920 13,000 +0 0.04% 11,960
2025-10-09 2025-10-06 1.070 13,000 +0 0.04% 13,910
2025-10-08 2025-10-03 0.930 13,000 +0 0.04% 12,090
2025-10-06 2025-10-02 0.930 13,000 +0 0.04% 12,090
2025-10-03 2025-09-30 0.930 13,000 +0 0.04% 12,090
2025-10-02 2025-09-29 0.930 13,000 +0 0.04% 12,090
2025-09-30 2025-09-26 0.880 13,000 +0 0.04% 11,440
2025-09-29 2025-09-25 0.880 13,000 +0 0.04% 11,440
2025-09-26 2025-09-24 0.880 13,000 +0 0.04% 11,440
2025-09-25 2025-09-23 0.910 13,000 +0 0.04% 11,830
2025-09-24 2025-09-22 0.910 13,000 +0 0.04% 11,830
2025-09-23 2025-09-19 0.920 13,000 +0 0.04% 11,960
2025-09-22 2025-09-18 0.920 13,000 +0 0.04% 11,960
2025-09-19 2025-09-17 0.860 13,000 +0 0.04% 11,180
2025-09-18 2025-09-16 0.890 13,000 +0 0.04% 11,570
2025-09-17 2025-09-15 0.890 13,000 +0 0.04% 11,570
2025-09-16 2025-09-12 0.940 13,000 +0 0.04% 12,220
2025-09-15 2025-09-11 0.870 13,000 +0 0.04% 11,310
2025-09-12 2025-09-10 0.870 13,000 +0 0.04% 11,310
2025-09-11 2025-09-09 0.950 13,000 +0 0.04% 12,350
2025-09-10 2025-09-08 0.880 13,000 +0 0.04% 11,440
2025-09-09 2025-09-05 0.870 13,000 +0 0.04% 11,310
2025-09-08 2025-09-04 0.860 13,000 +0 0.04% 11,180
2025-09-05 2025-09-03 0.860 13,000 +0 0.05% 11,180
2025-09-04 2025-09-02 0.860 13,000 +0 0.05% 11,180
2025-09-03 2025-09-01 0.900 13,000 +0 0.05% 11,700
2025-09-02 2025-08-29 0.920 13,000 +0 0.05% 11,960
2025-09-01 2025-08-28 0.880 13,000 +0 0.05% 11,440
2025-08-29 2025-08-27 0.900 13,000 +0 0.05% 11,700
2025-08-28 2025-08-26 0.970 13,000 +0 0.05% 12,610
2025-08-27 2025-08-25 1.000 13,000 +10,000 0.05% 13,000
2024-09-23 2024-09-19 1.640 3,000 +3,000 0.01% 4,920
2024-09-11 2024-09-09 1.900 0 -1,500
2024-08-20 2024-08-16 3.585 1,500 +542 0.02% 5,378
2024-04-26 2024-04-24 1.507 958 -1,390 0.02% 1,444
2022-07-28 2022-07-26 2.236 2,348 -117,414 0.02% 5,249
2022-07-27 2022-07-25 2.312 119,762 -69,666 0.92% 276,930
2022-07-25 2022-07-21 2.287 189,428 +129,938 1.45% 433,181
2022-07-21 2022-07-19 2.261 59,490 +57,142 0.46% 134,521
2022-07-18 2022-07-14 2.274 2,348 -160,466 0.02% 5,339
2022-07-14 2022-07-12 2.236 162,814 +78,276 1.25% 364,000
2022-07-13 2022-07-11 2.287 84,538 +82,190 0.65% 193,320
2022-07-12 2022-07-08 2.312 2,348 -78,276 0.02% 5,429
2022-07-07 2022-07-05 2.248 80,624 -13,307 0.62% 181,280
2022-07-05 2022-06-30 2.248 93,931 -14,090 0.72% 211,200
2022-06-30 2022-06-28 2.223 108,021 +105,673 0.83% 240,121
2022-06-28 2022-06-24 2.363 2,348 -137,766 0.02% 5,549
2022-06-27 2022-06-23 2.121 140,114 -65,752 1.07% 297,140
2022-06-24 2022-06-22 2.159 205,866 +133,069 1.58% 444,471
2022-06-21 2022-06-17 2.185 72,797 -50,096 0.56% 159,031
2022-06-16 2022-06-14 2.274 122,893 +65,752 0.94% 279,460
2022-06-14 2022-06-10 2.325 57,141 +50,879 0.44% 132,859
2022-06-07 2022-06-02 2.223 6,262 -76,710 0.05% 13,920
2022-06-02 2022-05-31 2.427 82,972 +80,624 0.64% 201,399
2022-06-01 2022-05-30 2.287 2,348 -4,697 0.02% 5,369
2022-05-31 2022-05-27 2.478 7,045 -167,510 0.05% 17,460
2022-05-30 2022-05-26 2.108 174,555 +148,724 1.34% 367,950
2022-05-24 2022-05-20 1.725 25,831 -144,028 0.20% 44,550
2022-05-20 2022-05-18 1.776 169,859 +167,511 1.30% 301,631
2022-05-19 2022-05-17 1.789 2,348 -70,449 0.02% 4,200
2022-05-17 2022-05-13 1.712 72,797 -166,727 0.56% 124,621
2022-05-16 2022-05-12 1.699 239,524 +783 1.84% 406,980
2022-05-13 2022-05-11 1.699 238,741 +165,944 1.83% 405,649
2022-05-11 2022-05-06 1.712 72,797 -151,072 0.56% 124,621
2022-05-06 2022-05-04 1.699 223,869 +82,190 1.72% 380,380
2022-05-05 2022-05-03 1.763 141,679 +68,882 1.09% 249,779
2022-05-04 2022-04-29 1.776 72,797 -82,189 0.56% 129,271
2022-04-29 2022-04-27 1.763 154,986 +82,189 1.19% 273,240
2022-04-19 2022-04-13 1.814 72,797 -93,931 0.56% 132,061
2022-04-12 2022-04-08 1.789 166,728 +93,931 1.28% 298,201
2022-04-08 2022-04-06 1.801 72,797 -53,227 0.56% 131,131
2022-04-06 2022-04-01 1.852 126,024 -783 0.97% 233,450
2022-04-04 2022-03-31 1.827 126,807 -68,883 0.97% 231,660
2022-03-31 2022-03-29 1.916 195,690 +117,414 1.50% 375,001
2022-03-29 2022-03-25 1.967 78,276 -78,276 0.60% 154,000
2022-03-25 2022-03-23 2.044 156,552 +4,697 1.20% 320,001
2022-03-23 2022-03-21 2.159 151,855 +78,276 1.16% 327,860
2022-03-15 2022-03-11 2.133 73,579 -77,493 0.56% 156,979
2022-03-11 2022-03-09 2.223 151,072 +78,275 1.16% 335,819
2022-03-08 2022-03-04 1.559 72,797 -156,551 0.56% 113,461
2022-03-02 2022-02-28 1.661 229,348 +156,551 1.76% 380,900
2022-02-28 2022-02-24 1.712 72,797 -156,551 0.56% 124,621
2022-02-24 2022-02-22 1.648 229,348 +70,448 1.76% 377,970
2022-02-23 2022-02-21 1.878 158,900 +156,552 1.22% 298,410
2022-02-18 2022-02-16 1.686 2,348 -156,552 0.02% 3,960
2022-02-16 2022-02-14 1.750 158,900 +156,552 1.22% 278,110
2022-02-15 2022-02-11 1.725 2,348 -156,552 0.02% 4,050
2022-02-11 2022-02-09 1.814 158,900 +156,552 1.22% 288,260
2022-02-08 2022-02-04 1.916 2,348 -78,276 0.02% 4,499
2022-02-07 2022-01-31 1.904 80,624 -140,897 0.62% 153,470
2022-01-28 2022-01-26 1.852 221,521 +101,759 1.70% 410,351
2022-01-27 2022-01-25 1.980 119,762 -7,045 0.92% 237,150
2022-01-25 2022-01-21 2.197 126,807 -783 0.97% 278,640
2022-01-24 2022-01-20 2.159 127,590 +23,483 0.98% 275,471
2022-01-20 2022-01-18 2.044 104,107 +101,759 0.80% 212,800
2022-01-18 2022-01-14 2.044 2,348 -203,518 0.02% 4,799
2022-01-13 2022-01-11 2.453 205,866 +160,466 1.58% 504,961
2022-01-10 2022-01-06 2.530 45,400 -140,897 0.35% 114,840
2022-01-07 2022-01-05 2.427 186,297 -782 1.43% 452,201
2022-01-06 2022-01-04 2.466 187,079 +141,679 1.43% 461,269
2022-01-04 2021-12-31 2.811 45,400 -110,369 0.35% 127,600
2022-01-03 2021-12-29 2.811 155,769 +110,369 1.19% 437,800
2021-12-29 2021-12-24 2.926 45,400 -140,897 0.35% 132,820
2021-12-17 2021-12-15 2.926 186,297 +783 1.43% 545,021
2021-12-14 2021-12-10 2.683 185,514 -1,565 1.42% 497,701
2021-12-10 2021-12-08 3.041 187,079 +86,886 1.43% 568,819
2021-12-08 2021-12-06 2.938 100,193 -7,828 0.77% 294,400
2021-12-07 2021-12-03 2.798 108,021 -15,655 0.83% 302,221
2021-12-02 2021-11-30 2.938 123,676 +121,328 0.95% 363,400
2021-11-30 2021-11-26 3.258 2,348 -75,145 0.02% 7,649
2021-11-29 2021-11-25 3.258 77,493 -125,241 0.59% 252,450
2021-11-25 2021-11-23 3.577 202,734 +199,603 1.55% 725,198
2021-11-24 2021-11-22 3.577 3,131 -140,897 0.02% 11,200
2021-11-23 2021-11-19 3.513 144,028 -97,844 1.10% 506,001
2021-11-19 2021-11-17 3.833 241,872 +140,896 1.85% 926,998
2021-11-18 2021-11-16 3.896 100,976 +97,845 0.77% 393,451
2021-11-16 2021-11-12 3.833 3,131 -54,793 0.02% 12,000
2021-11-15 2021-11-11 3.896 57,924 +57,141 0.44% 225,699
2021-11-11 2021-11-09 4.663 783 +783 0.01% 3,651
2021-11-10 2021-11-08 3.960 0 -127,590
2021-11-05 2021-11-03 3.705 127,590 +127,590 0.98% 472,701
2021-11-02 2021-10-29 3.705 0 -149,507
2021-10-29 2021-10-27 3.769 149,507 +149,507 1.15% 563,450
2021-10-27 2021-10-25 3.705 0 -39,138
2021-10-22 2021-10-20 3.769 39,138 -117,414 0.30% 147,500
2021-10-20 2021-10-18 3.705 156,552 +39,138 1.20% 580,001
2021-10-19 2021-10-15 3.705 117,414 +54,793 0.90% 435,001
2021-10-04 2021-09-29 4.471 62,621 +23,483 0.48% 280,001
2021-09-27 2021-09-23 5.174 39,138 +39,138 0.30% 202,500
2021-07-12 2021-07-08 8.815 0 -783
2021-06-24 2021-06-22 9.581 783 -391 0.01% 7,502
2021-06-21 2021-06-17 9.326 1,174 -1,174 0.01% 10,949
2021-06-02 2021-05-31 4.599 2,348 -2,349 0.02% 10,799
2021-04-15 2021-04-13 3.322 4,697 +2,349 0.04% 15,601
2021-02-19 2021-02-17 3.577 2,348 +2,348 0.02% 8,399
2017-01-12 2017-01-10 17.119 0 -235
2016-12-29 2016-12-23 20.441 235 +235 0.00% 4,804
2016-03-02 2016-02-29 28.106 0 -1,566
2016-02-23 2016-02-19 31.938 1,566 -78 0.01% 50,015
2016-02-22 2016-02-18 27.467 1,644 +78 0.01% 45,156
2016-02-17 2016-02-15 21.207 1,566 +783 0.01% 33,210
2016-01-25 2016-01-21 24.529 783 +783 0.01% 19,206
2015-06-02 2015-05-29 124.822 0

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