History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.074 0 +0
2025-10-13 2025-10-09 0.071 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.064 0 +0
2025-10-06 2025-10-02 0.064 0 +0
2025-10-03 2025-09-30 0.063 0 +0
2025-10-02 2025-09-29 0.063 0 +0
2025-09-30 2025-09-26 0.064 0 +0
2025-09-29 2025-09-25 0.064 0 +0
2025-09-26 2025-09-24 0.064 0 +0
2025-09-25 2025-09-23 0.064 0 +0
2025-09-24 2025-09-22 0.064 0 +0
2025-09-23 2025-09-19 0.064 0 +0
2025-09-22 2025-09-18 0.064 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.071 0 +0
2025-09-16 2025-09-12 0.072 0 +0
2025-09-15 2025-09-11 0.064 0 +0
2025-09-12 2025-09-10 0.064 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.063 0 +0
2025-09-09 2025-09-05 0.064 0 +0
2025-09-08 2025-09-04 0.064 0 +0
2025-09-05 2025-09-03 0.065 0 +0
2025-09-04 2025-09-02 0.065 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.073 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.074 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.077 0 +0
2025-08-22 2025-08-20 0.074 0 +0
2025-08-21 2025-08-19 0.080 0 +0
2025-08-20 2025-08-18 0.087 0 +0
2025-08-19 2025-08-15 0.088 0 +0
2025-08-18 2025-08-14 0.072 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.075 0 +0
2025-08-12 2025-08-08 0.075 0 +0
2025-08-11 2025-08-07 0.072 0 +0
2025-08-08 2025-08-06 0.081 0 +0
2025-08-07 2025-08-05 0.081 0 +0
2025-08-06 2025-08-04 0.081 0 +0
2025-08-05 2025-08-01 0.079 0 +0
2025-08-04 2025-07-31 0.080 0 +0
2025-08-01 2025-07-30 0.082 0 +0
2025-07-31 2025-07-29 0.086 0 +0
2025-07-30 2025-07-28 0.088 0 +0
2025-07-29 2025-07-25 0.088 0 +0
2025-07-28 2025-07-24 0.088 0 +0
2025-07-25 2025-07-23 0.088 0 +0
2025-07-24 2025-07-22 0.096 0 +0
2025-07-23 2025-07-21 0.092 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.092 0 +0
2025-07-18 2025-07-16 0.086 0 +0
2025-07-17 2025-07-15 0.091 0 +0
2025-07-16 2025-07-14 0.100 0 +0
2025-07-15 2025-07-11 0.100 0 +0
2025-07-14 2025-07-10 0.101 0 +0
2025-07-11 2025-07-09 0.101 0 +0
2025-07-10 2025-07-08 0.101 0 +0
2025-07-09 2025-07-07 0.102 0 +0
2025-07-08 2025-07-04 0.099 0 +0
2025-07-07 2025-07-03 0.099 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.088 0 +0
2025-06-27 2025-06-25 0.099 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.104 0 +0
2025-06-24 2025-06-20 0.105 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.105 0 +0
2025-06-19 2025-06-17 0.102 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.104 0 +0
2025-06-16 2025-06-12 0.100 0 +0
2025-06-13 2025-06-11 0.100 0 +0
2025-06-12 2025-06-10 0.102 0 +0
2025-06-11 2025-06-09 0.105 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.110 0 +0
2025-06-06 2025-06-04 0.101 0 +0
2025-06-05 2025-06-03 0.101 0 +0
2025-06-04 2025-06-02 0.098 0 +0
2025-06-03 2025-05-30 0.098 0 +0
2025-06-02 2025-05-29 0.097 0 +0
2025-05-30 2025-05-28 0.104 0 +0
2025-05-29 2025-05-27 0.104 0 +0
2025-05-28 2025-05-26 0.104 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.100 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.096 0 +0
2025-05-19 2025-05-15 0.102 0 +0
2025-05-16 2025-05-14 0.083 0 +0
2025-05-15 2025-05-13 0.092 0 +0
2025-05-14 2025-05-12 0.092 0 +0
2025-05-13 2025-05-09 0.092 0 +0
2025-05-12 2025-05-08 0.092 0 +0
2025-05-09 2025-05-07 0.092 0 +0
2025-05-08 2025-05-06 0.106 0 +0
2025-05-07 2025-05-02 0.106 0 +0
2025-05-06 2025-04-30 0.106 0 +0
2025-05-02 2025-04-29 0.094 0 +0
2025-04-30 2025-04-28 0.105 0 +0
2025-04-29 2025-04-25 0.120 0 +0
2025-04-28 2025-04-24 0.107 0 +0
2025-04-25 2025-04-23 0.105 0 +0
2025-04-24 2025-04-22 0.125 0 +0
2025-04-23 2025-04-17 0.123 0 +0
2025-04-22 2025-04-16 0.118 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.110 0 +0
2025-04-14 2025-04-10 0.116 0 +0
2025-04-11 2025-04-09 0.088 0 +0
2025-04-10 2025-04-08 0.072 0 +0
2025-04-09 2025-04-07 0.067 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.081 0 +0
2025-04-03 2025-04-01 0.069 0 +0
2025-04-02 2025-03-31 0.073 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.074 0 +0
2025-03-28 2025-03-26 0.066 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.070 0 +0
2025-03-25 2025-03-21 0.061 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.064 0 +0
2025-03-20 2025-03-18 0.060 0 +0
2025-03-19 2025-03-17 0.060 0 +0
2025-03-18 2025-03-14 0.060 0 +0
2025-03-17 2025-03-13 0.062 0 +0
2025-03-14 2025-03-12 0.056 0 +0
2025-03-13 2025-03-11 0.051 0 +0
2025-03-12 2025-03-10 0.055 0 +0
2025-03-11 2025-03-07 0.066 0 +0
2025-03-10 2025-03-06 0.059 0 +0
2025-03-07 2025-03-05 0.055 0 +0
2025-03-06 2025-03-04 0.060 0 +0
2025-03-05 2025-03-03 0.062 0 +0
2025-03-04 2025-02-28 0.070 0 +0
2025-03-03 2025-02-27 0.070 0 +0
2025-02-28 2025-02-26 0.071 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.077 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.077 0 +0
2025-02-21 2025-02-19 0.068 0 +0
2025-02-20 2025-02-18 0.081 0 +0
2025-02-19 2025-02-17 0.080 0 +0
2025-02-18 2025-02-14 0.086 0 +0
2025-02-17 2025-02-13 0.083 0 +0
2025-02-14 2025-02-12 0.084 0 +0
2025-02-13 2025-02-11 0.078 0 +0
2025-02-12 2025-02-10 0.078 0 +0
2025-02-11 2025-02-07 0.072 0 +0
2025-02-10 2025-02-06 0.078 0 +0
2025-02-07 2025-02-05 0.083 0 +0
2025-02-06 2025-02-04 0.083 0 +0
2025-02-05 2025-02-03 0.078 0 +0
2025-02-04 2025-01-28 0.076 0 +0
2025-02-03 2025-01-24 0.077 0 +0
2025-01-27 2025-01-23 0.089 0 +0
2025-01-24 2025-01-22 0.095 0 +0
2025-01-23 2025-01-21 0.091 0 +0
2025-01-22 2025-01-20 0.095 0 +0
2025-01-21 2025-01-17 0.073 0 +0
2025-01-20 2025-01-16 0.075 0 +0
2025-01-17 2025-01-15 0.077 0 +0
2025-01-16 2025-01-14 0.054 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.048 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.044 0 +0
2025-01-09 2025-01-07 0.045 0 +0
2025-01-08 2025-01-06 0.049 0 +0
2025-01-07 2025-01-03 0.063 0 +0
2025-01-06 2025-01-02 0.067 0 -1,000,000
2024-11-14 2024-11-12 0.025 1,000,000 -1,000,000 0.13% 25,000
2024-05-21 2024-05-17 0.040 2,000,000 +700,000 0.25% 80,000
2024-05-20 2024-05-16 0.039 1,300,000 +800,000 0.16% 50,700
2024-05-17 2024-05-14 0.040 500,000 +500,000 0.06% 20,000
2024-01-05 2024-01-03 0.049 0 -350,000
2024-01-02 2023-12-28 0.052 350,000 +350,000 0.04% 18,200
2023-09-21 2023-09-19 0.098 0 -50,000
2023-09-06 2023-09-04 0.150 50,000 -640,000 0.01% 7,500
2023-09-05 2023-08-31 0.140 690,000 -300,000 0.09% 96,600
2023-09-04 2023-08-30 0.150 990,000 -600,000 0.12% 148,500
2023-01-16 2023-01-12 0.195 1,590,000 +10,000 0.20% 310,050
2023-01-10 2023-01-06 0.160 1,580,000 -10,000 0.20% 252,800
2023-01-03 2022-12-29 0.160 1,590,000 +10,000 0.20% 254,400
2022-12-19 2022-12-15 0.170 1,580,000 -10,000 0.20% 268,600
2022-12-14 2022-12-12 0.165 1,590,000 -10,000 0.20% 262,350
2022-12-13 2022-12-09 0.165 1,600,000 -10,000 0.20% 264,000
2022-12-09 2022-12-07 0.169 1,610,000 -10,000 0.20% 272,090
2022-12-08 2022-12-06 0.152 1,620,000 +20,000 0.20% 246,240
2022-12-07 2022-12-05 0.170 1,600,000 -10,000 0.20% 272,000
2022-12-02 2022-11-30 0.200 1,610,000 -10,000 0.20% 322,000
2022-11-30 2022-11-28 0.199 1,620,000 -10,000 0.20% 322,380
2022-08-11 2022-08-09 0.180 1,630,000 +370,000 0.20% 293,400
2022-08-09 2022-08-05 0.155 1,260,000 +500,000 0.16% 195,300
2022-08-08 2022-08-04 0.137 760,000 +600,000 0.10% 104,120
2022-01-26 2022-01-24 0.200 160,000 -780,000 0.02% 32,000
2021-12-22 2021-12-20 0.270 940,000 -10,000 0.12% 253,800
2021-12-16 2021-12-14 0.280 950,000 -10,000 0.12% 266,000
2021-09-20 2021-09-16 0.285 960,000 +800,000 0.12% 273,600
2021-09-02 2021-08-31 0.238 160,000 +160,000 0.02% 38,080
2021-04-01 2021-03-30 0.260 0 -200,000
2021-03-30 2021-03-26 0.265 200,000 -250,000 0.03% 53,000
2021-03-11 2021-03-09 0.300 450,000 -250,000 0.06% 135,000
2021-02-26 2021-02-24 0.325 700,000 -300,000 0.09% 227,500
2020-12-23 2020-12-21 0.355 1,000,000 -680,000 0.12% 355,000
2020-12-15 2020-12-11 0.445 1,680,000 +1,000,000 0.21% 747,600
2020-12-10 2020-12-08 0.465 680,000 -420,000 0.08% 316,200
2020-12-09 2020-12-07 0.465 1,100,000 -1,120,000 0.14% 511,500
2020-12-08 2020-12-04 0.425 2,220,000 -680,000 0.28% 943,500
2020-12-07 2020-12-03 0.330 2,900,000 -340,000 0.36% 957,000
2020-11-24 2020-11-20 0.330 3,240,000 -150,000 0.40% 1,069,200
2020-11-23 2020-11-19 0.375 3,390,000 -470,000 0.42% 1,271,250
2020-11-06 2020-11-04 0.216 3,860,000 +100,000 0.48% 833,760
2020-10-16 2020-10-14 0.218 3,760,000 +150,000 0.47% 819,680
2020-10-15 2020-10-12 0.220 3,610,000 +100,000 0.45% 794,200
2020-10-14 2020-10-09 0.206 3,510,000 +100,000 0.44% 723,060
2020-10-07 2020-10-05 0.221 3,410,000 +180,000 0.43% 753,610
2020-10-06 2020-09-30 0.223 3,230,000 +150,000 0.40% 720,290
2020-09-30 2020-09-28 0.220 3,080,000 +110,000 0.39% 677,600
2020-09-29 2020-09-25 0.217 2,970,000 +100,000 0.37% 644,490
2020-09-28 2020-09-24 0.217 2,870,000 +160,000 0.36% 622,790
2020-09-25 2020-09-23 0.218 2,710,000 +100,000 0.34% 590,780
2020-01-22 2020-01-20 0.260 2,610,000 +2,500,000 0.33% 678,600
2019-11-06 2019-11-04 0.312 110,000 +9,649 0.01% 34,364
2019-08-27 2019-08-23 0.384 100,351 +27,369 0.01% 38,500
2019-08-26 2019-08-22 0.373 72,982 +72,982 0.01% 27,200
2018-12-18 2018-12-14 0.384 0 -91,228
2018-12-14 2018-12-12 0.373 91,228 +91,228 0.01% 34,000
2016-05-23 2016-05-19 2.689 0 -8,515
2016-05-19 2016-05-17 2.689 8,515 +8,515 0.00% 22,901
2016-04-01 2016-03-30 2.126 0

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