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 0.870 39,160 +0 0.01% 34,069
2025-10-13 2025-10-09 0.990 39,160 +0 0.01% 38,768
2025-10-10 2025-10-08 0.970 39,160 +0 0.01% 37,985
2025-10-09 2025-10-06 0.800 39,160 +0 0.01% 31,328
2025-10-08 2025-10-03 0.770 39,160 +14,000 0.01% 30,153
2025-10-03 2025-09-30 0.610 25,160 -20,000 0.00% 15,348
2025-09-24 2025-09-22 0.820 45,160 +20,000 0.01% 37,031
2025-09-22 2025-09-18 0.520 25,160 -30,000 0.01% 13,083
2025-09-19 2025-09-17 0.480 55,160 +42,000 0.01% 26,477
2025-02-06 2025-02-04 1.020 13,160 -8,000 0.00% 13,423
2025-02-04 2025-01-28 1.040 21,160 -12,000 0.01% 22,006
2025-01-15 2025-01-13 1.100 33,160 -2,000 0.01% 36,476
2025-01-09 2025-01-07 1.310 35,160 -8,000 0.01% 46,060
2024-11-15 2024-11-13 1.680 43,160 -8,000 0.01% 72,509
2024-10-29 2024-10-25 1.060 51,160 +18,000 0.01% 54,230
2024-10-15 2024-10-10 1.200 33,160 +10,000 0.01% 39,792
2024-10-14 2024-10-09 1.320 23,160 +10,000 0.01% 30,571
2023-03-21 2023-03-17 4.950 13,160 -700 0.00% 65,142
2022-07-08 2022-07-06 10.020 13,860 -4,000 0.00% 138,877
2022-07-07 2022-07-05 10.160 17,860 -6,000 0.00% 181,458
2022-07-06 2022-07-04 10.040 23,860 -4,000 0.01% 239,554
2022-06-08 2022-06-06 6.640 27,860 -500 0.01% 184,990
2021-11-15 2021-11-11 2.900 28,360 -16,000 0.01% 82,244
2021-09-10 2021-09-08 1.930 44,360 +16,000 0.01% 85,615
2021-07-30 2021-07-28 1.740 28,360 -156,000 0.01% 49,346
2021-07-14 2021-07-12 1.800 184,360 -40,000 0.05% 331,848
2020-09-03 2020-09-01 1.710 224,360 -2,000 0.07% 383,656
2020-07-15 2020-07-13 1.990 226,360 -5,300 0.07% 450,456
2020-01-10 2020-01-08 0.970 231,660 +52,000 0.23% 224,710
2020-01-07 2020-01-03 0.990 179,660 +62,000 0.18% 177,863
2020-01-03 2019-12-31 0.920 117,660 +12,000 0.12% 108,247
2020-01-02 2019-12-27 0.890 105,660 +70,000 0.11% 94,037
2018-08-01 2018-07-30 1.740 35,660 +35,660 0.06% 62,048
2018-07-17 2018-07-13 1.740 0 -35,660
2017-10-16 2017-10-12 9.200 35,660 -22,500 0.07% 328,072
2017-09-20 2017-09-18 8.200 58,160 -10,000 0.12% 476,912
2017-09-19 2017-09-15 7.200 68,160 +2,500 0.14% 490,752
2017-09-07 2017-09-05 7.600 65,660 -5,000 0.14% 499,016
2017-08-21 2017-08-17 5.400 70,660 +5,000 0.15% 381,564
2017-08-04 2017-08-02 5.600 65,660 -800 0.14% 367,696
2017-06-30 2017-06-28 5.800 66,460 +2,500 0.14% 385,468
2017-06-29 2017-06-27 6.400 63,960 +3,000 0.13% 409,344
2017-06-23 2017-06-21 7.400 60,960 +2,500 0.13% 451,104
2017-05-17 2017-05-15 8.200 58,460 -31,100 0.12% 479,372
2017-05-16 2017-05-12 8.000 89,560 +31,100 0.19% 716,480
2017-05-10 2017-05-08 7.600 58,460 -500 0.12% 444,296
2017-05-05 2017-05-02 8.600 58,960 -11,400 0.12% 507,056
2017-05-02 2017-04-27 8.800 70,360 -19,300 0.15% 619,168
2017-04-28 2017-04-26 8.600 89,660 +700 0.19% 771,076
2017-04-26 2017-04-24 8.400 88,960 -15,000 0.19% 747,264
2017-04-25 2017-04-21 9.000 103,960 -5,000 0.22% 935,640
2017-04-24 2017-04-20 9.200 108,960 +1,600 0.23% 1,002,432
2017-04-21 2017-04-19 9.000 107,360 +52,800 0.22% 966,240
2017-04-20 2017-04-18 9.400 54,560 +7,900 0.11% 512,864
2017-04-19 2017-04-13 10.800 46,660 +14,500 0.10% 503,928
2017-04-18 2017-04-12 10.400 32,160 +5,200 0.07% 334,464
2017-04-13 2017-04-11 10.800 26,960 -283,300 0.06% 291,168
2017-04-12 2017-04-10 25.400 310,260 -700 0.65% 7,880,604
2017-03-27 2017-03-23 31.200 310,960 -1,500 0.65% 9,701,952
2017-03-23 2017-03-21 31.800 312,460 -43,400 0.65% 9,936,228
2017-03-22 2017-03-20 32.400 355,860 -7,000 0.74% 11,529,864
2017-03-21 2017-03-17 32.800 362,860 -100 0.76% 11,901,808
2017-03-20 2017-03-16 33.200 362,960 -3,200 0.76% 12,050,272
2017-03-16 2017-03-14 34.000 366,160 -1,300 0.76% 12,449,440
2017-03-15 2017-03-13 34.200 367,460 -3,100 0.76% 12,567,132
2017-03-14 2017-03-10 33.200 370,560 -1,900 0.77% 12,302,592
2017-03-08 2017-03-06 32.200 372,460 -1,300 0.78% 11,993,212
2017-03-01 2017-02-27 32.400 373,760 -1,700 0.78% 12,109,824
2017-02-28 2017-02-24 33.400 375,460 -1,600 0.78% 12,540,364
2017-02-27 2017-02-23 34.000 377,060 +700 0.78% 12,820,040
2017-02-23 2017-02-21 33.400 376,360 -2,100 0.78% 12,570,424
2017-02-22 2017-02-20 34.400 378,460 -2,700 0.79% 13,019,024
2017-02-17 2017-02-15 34.600 381,160 -3,000 0.79% 13,188,136
2017-02-16 2017-02-14 34.400 384,160 -2,300 0.80% 13,215,104
2017-01-19 2017-01-17 36.800 386,460 -2,500 0.80% 14,221,728
2017-01-13 2017-01-11 38.200 388,960 +23,200 0.81% 14,858,272
2017-01-12 2017-01-10 38.400 365,760 +15,200 0.76% 14,045,184
2017-01-11 2017-01-09 38.600 350,560 +30,300 0.73% 13,531,616
2017-01-05 2017-01-03 40.400 320,260 -12,400 0.67% 12,938,504
2017-01-04 2016-12-30 40.200 332,660 -72,500 0.69% 13,372,932
2016-12-28 2016-12-22 38.000 405,160 -2,500 0.84% 15,396,080
2016-12-23 2016-12-21 36.800 407,660 -500 0.85% 15,001,888
2016-12-22 2016-12-20 38.400 408,160 +2,500 0.85% 15,673,344
2016-12-21 2016-12-19 37.600 405,660 -500 0.85% 15,252,816
2016-12-20 2016-12-16 38.400 406,160 +10,700 0.85% 15,596,544
2016-12-13 2016-12-09 36.200 395,460 -5,000 0.82% 14,315,652
2016-12-09 2016-12-07 38.000 400,460 -7,000 0.83% 15,217,480
2016-12-08 2016-12-06 37.800 407,460 +12,000 0.85% 15,401,988
2016-12-06 2016-12-02 37.600 395,460 -600 0.82% 14,869,296
2016-12-01 2016-11-29 38.000 396,060 -2,700 1.15% 15,050,280
2016-11-30 2016-11-28 37.800 398,760 +1,500 1.16% 15,073,128
2016-10-26 2016-10-24 26.400 397,260 -15,000 1.15% 10,487,664
2016-10-25 2016-10-20 27.800 412,260 -12,500 1.20% 11,460,828
2016-10-06 2016-10-04 35.000 424,760 -3,500 1.23% 14,866,600
2016-10-05 2016-10-03 35.200 428,260 +3,500 1.24% 15,074,752
2016-10-04 2016-09-30 35.600 424,760 -7,500 1.23% 15,121,456
2016-10-03 2016-09-29 35.400 432,260 -18,800 1.25% 15,302,004
2016-09-28 2016-09-26 35.200 451,060 +4,500 1.31% 15,877,312
2016-09-27 2016-09-23 35.600 446,560 +9,000 1.30% 15,897,536
2016-09-26 2016-09-22 34.000 437,560 +7,500 1.27% 14,877,040
2016-09-14 2016-09-12 36.400 430,060 -11,300 1.25% 15,654,184
2016-09-13 2016-09-09 36.800 441,360 +19,000 1.28% 16,242,048
2016-09-07 2016-09-05 35.000 422,360 +11,200 1.23% 14,782,600
2016-09-02 2016-08-31 34.600 411,160 +61,260 1.19% 14,226,136
2016-08-31 2016-08-29 37.600 349,900 -14,000 1.02% 13,156,240
2016-08-30 2016-08-26 37.800 363,900 -12,600 1.06% 13,755,420
2016-08-26 2016-08-24 37.200 376,500 +11,000 1.09% 14,005,800
2016-08-23 2016-08-19 37.600 365,500 -4,000 1.06% 13,742,800
2016-08-18 2016-08-16 38.600 369,500 +2,000 1.07% 14,262,700
2016-08-17 2016-08-15 38.600 367,500 -6,000 1.07% 14,185,500
2016-08-15 2016-08-11 39.400 373,500 +25,600 1.09% 14,715,900
2016-08-12 2016-08-10 39.400 347,900 -23,100 1.01% 13,707,260
2016-08-11 2016-08-09 38.600 371,000 -2,500 1.08% 14,320,600
2016-08-09 2016-08-05 39.200 373,500 +5,000 1.09% 14,641,200
2016-08-08 2016-08-04 39.600 368,500 -12,500 1.07% 14,592,600
2016-08-04 2016-08-01 39.200 381,000 +8,500 1.11% 14,935,200
2016-08-03 2016-07-29 40.800 372,500 +10,100 1.08% 15,198,000
2016-08-01 2016-07-28 40.800 362,400 +20,500 1.05% 14,785,920
2016-07-28 2016-07-26 40.000 341,900 +8,900 0.99% 13,676,000
2016-07-27 2016-07-25 39.800 333,000 +9,000 0.97% 13,253,400
2016-07-26 2016-07-22 39.600 324,000 +17,000 0.94% 12,830,400
2016-07-21 2016-07-19 39.600 307,000 -2,500 0.89% 12,157,200
2016-07-20 2016-07-18 39.400 309,500 -3,400 0.90% 12,194,300
2016-07-19 2016-07-15 39.000 312,900 +8,500 0.91% 12,203,100
2016-07-15 2016-07-13 39.400 304,400 +6,500 0.88% 11,993,360
2016-07-13 2016-07-11 40.400 297,900 -15,000 0.87% 12,035,160
2016-07-11 2016-07-07 40.000 312,900 -800 0.91% 12,516,000
2016-07-08 2016-07-06 39.000 313,700 +1,000 0.91% 12,234,300
2016-07-06 2016-07-04 38.200 312,700 -3,200 0.91% 11,945,140
2016-07-04 2016-06-29 39.400 315,900 +10,000 0.92% 12,446,460
2016-06-24 2016-06-22 43.200 305,900 +1,100 0.89% 13,214,880
2016-06-23 2016-06-21 43.400 304,800 +2,500 0.89% 13,228,320
2016-06-22 2016-06-20 44.600 302,300 +236,400 0.88% 13,482,580
2016-06-21 2016-06-17 44.600 65,900 +11,500 0.19% 2,939,140
2016-06-17 2016-06-15 46.400 54,400 +3,500 0.16% 2,524,160
2016-06-16 2016-06-14 46.800 50,900 -5,000 0.15% 2,382,120
2016-06-15 2016-06-13 45.800 55,900 +2,500 0.16% 2,560,220
2016-06-14 2016-06-10 45.800 53,400 +22,200 0.16% 2,445,720
2016-06-13 2016-06-08 45.800 31,200 +500 0.09% 1,428,960
2016-06-10 2016-06-07 44.800 30,700 +7,500 0.09% 1,375,360
2016-06-06 2016-06-02 45.800 23,200 +2,500 0.07% 1,062,560
2016-06-03 2016-06-01 44.800 20,700 +2,500 0.06% 927,360
2016-06-02 2016-05-31 45.400 18,200 +4,700 0.05% 826,280
2016-06-01 2016-05-30 45.200 13,500 +300 0.04% 610,200
2016-05-31 2016-05-27 44.400 13,200 +1,500 0.04% 586,080
2016-05-18 2016-05-16 41.000 11,700 -5,000 0.03% 479,700
2016-05-13 2016-05-11 41.600 16,700 +5,000 0.05% 694,720
2016-05-09 2016-05-05 46.800 11,700 -2,300 0.03% 547,560
2016-04-28 2016-04-26 38.000 14,000 -1,500 0.04% 532,000
2016-04-27 2016-04-25 38.800 15,500 -18,500 0.05% 601,400
2016-04-26 2016-04-22 41.000 34,000 +18,400 0.10% 1,394,000
2016-04-22 2016-04-20 36.400 15,600 +3,900 0.05% 567,840
2016-04-14 2016-04-12 43.800 11,700 -16,100 0.04% 512,460
2016-04-13 2016-04-11 48.200 27,800 +16,000 0.10% 1,339,960
2016-04-06 2016-04-01 24.400 11,800 -700 0.04% 287,920
2016-04-05 2016-03-31 24.600 12,500 +800 0.04% 307,500
2016-03-08 2016-03-04 30.800 11,700 -1,500 0.04% 360,360
2016-03-07 2016-03-03 30.800 13,200 +1,500 0.05% 406,560
2016-02-12 2016-02-05 29.400 11,700 -11,000 0.04% 343,980
2016-01-06 2016-01-04 41.200 22,700 +1,000 0.08% 935,240
2015-12-18 2015-12-16 43.600 21,700 -2,900 0.08% 946,120
2015-12-08 2015-12-04 45.000 24,600 +5,000 0.09% 1,107,000
2015-11-23 2015-11-19 52.000 19,600 +5,000 0.07% 1,019,200
2015-11-18 2015-11-16 51.000 14,600 +5,000 0.05% 744,600
2015-11-09 2015-11-05 52.000 9,600 +800 0.03% 499,200
2015-11-05 2015-11-03 49.400 8,800 -1,500 0.03% 434,720
2015-10-29 2015-10-27 53.000 10,300 -1,000 0.04% 545,900
2015-10-19 2015-10-15 65.000 11,300 +2,500 0.04% 734,500
2015-10-16 2015-10-14 64.000 8,800 -400 0.03% 563,200
2015-10-15 2015-10-13 64.000 9,200 +400 0.03% 588,800
2015-10-13 2015-10-09 64.000 8,800 +2,900 0.03% 563,200
2015-10-06 2015-10-02 60.000 5,900 -3,500 0.02% 354,000
2015-09-30 2015-09-25 64.000 9,400 +3,500 0.03% 601,600
2015-09-24 2015-09-22 64.000 5,900 -5,400 0.02% 377,600
2015-09-23 2015-09-21 63.000 11,300 +5,400 0.04% 711,900
2015-09-17 2015-09-15 62.000 5,900 -10,000 0.02% 365,800
2015-09-16 2015-09-14 61.000 15,900 -3,500 0.06% 969,900
2015-09-09 2015-09-07 65.000 19,400 +1,000 0.07% 1,261,000
2015-09-08 2015-09-04 78.000 18,400 -1,000 0.06% 1,435,200
2015-08-27 2015-08-25 49.000 19,400 +8,500 0.07% 950,600
2015-08-26 2015-08-24 45.600 10,900 +1,000 0.04% 497,040
2015-08-21 2015-08-19 60.000 9,900 +400 0.03% 594,000
2015-08-19 2015-08-17 68.000 9,500 +1,600 0.03% 646,000
2015-08-12 2015-08-10 73.000 7,900 +500 0.03% 576,700
2015-08-11 2015-08-07 74.000 7,400 -5,000 0.03% 547,600
2015-08-04 2015-07-31 86.000 12,400 -5,000 0.04% 1,066,400
2015-07-30 2015-07-28 76.000 17,400 +500 0.06% 1,322,400
2015-07-29 2015-07-27 75.000 16,900 +100 0.06% 1,267,500
2015-07-28 2015-07-24 87.000 16,800 -4,900 0.06% 1,461,600
2015-07-21 2015-07-17 96.000 21,700 -1,100 0.08% 2,083,200
2015-07-20 2015-07-16 94.000 22,800 -10,800 0.08% 2,143,200
2015-07-17 2015-07-15 70.000 33,600 +200 0.12% 2,352,000
2015-07-14 2015-07-10 75.000 33,400 +32,200 0.12% 2,505,000
2015-07-03 2015-06-30 87.000 1,200 +500 0.00% 104,400
2015-07-02 2015-06-29 91.000 700 -8,300 0.00% 63,700
2015-06-17 2015-06-15 136.000 9,000 -2,500 0.03% 1,224,000
2015-06-16 2015-06-12 136.000 11,500 +1,000 0.04% 1,564,000
2015-06-10 2015-06-08 160.000 10,500 +1,400 0.04% 1,680,000
2015-06-05 2015-06-03 132.000 9,100 -1,000 0.04% 1,201,200
2015-06-04 2015-06-02 104.000 10,100 -29,400 0.04% 1,050,400
2015-06-03 2015-06-01 96.000 39,500 +39,500 0.15% 3,792,000
2015-06-01 2015-05-28 70.000 0 -5,000
2015-05-29 2015-05-27 62.000 5,000 -53,600 0.02% 310,000
2015-05-28 2015-05-26 57.000 58,600 -8,500 0.23% 3,340,200
2015-05-21 2015-05-19 41.800 67,100 -10,900 0.26% 2,804,780
2015-05-20 2015-05-18 38.400 78,000 +11,100 0.30% 2,995,200
2015-05-14 2015-05-12 30.200 66,900 -400 0.26% 2,020,380
2015-05-07 2015-05-05 30.600 67,300 +400 0.26% 2,059,380
2015-04-30 2015-04-28 32.800 66,900 +200 0.26% 2,194,320
2015-04-23 2015-04-21 24.600 66,700 +1,900 0.31% 1,640,820
2015-04-17 2015-04-15 26.600 64,800 +600 0.30% 1,723,680
2015-04-15 2015-04-13 20.800 64,200 +11,500 0.30% 1,335,360
2015-04-10 2015-04-08 17.800 52,700 +5,100 0.24% 938,060
2015-04-09 2015-04-02 22.200 47,600 -1,800 0.22% 1,056,720
2015-04-02 2015-03-31 25.000 49,400 -500 0.23% 1,235,000
2015-03-31 2015-03-27 25.600 49,900 +2,300 0.23% 1,277,440
2015-03-19 2015-03-17 25.000 47,600 +7,800 0.22% 1,190,000
2015-03-17 2015-03-13 25.600 39,800 +30,100 0.18% 1,018,880
2015-03-09 2015-03-05 27.000 9,700 +1,600 0.04% 261,900
2015-03-06 2015-03-04 27.000 8,100 +8,100 0.04% 218,700
2015-01-29 2015-01-27 31.600 0 -3,800
2015-01-28 2015-01-26 30.400 3,800 +3,800 0.02% 115,520
2007-06-26 2007-06-22 0

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