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 0.500 423,600 +0 0.01% 211,800
2025-10-13 2025-10-09 0.510 423,600 +0 0.01% 216,036
2025-10-10 2025-10-08 0.510 423,600 +0 0.01% 216,036
2025-10-09 2025-10-06 0.500 423,600 +0 0.01% 211,800
2025-10-08 2025-10-03 0.500 423,600 +0 0.01% 211,800
2025-10-06 2025-10-02 0.500 423,600 +0 0.01% 211,800
2025-10-03 2025-09-30 0.500 423,600 +0 0.01% 211,800
2025-10-02 2025-09-29 0.500 423,600 +0 0.01% 211,800
2025-09-30 2025-09-26 0.510 423,600 +0 0.01% 216,036
2025-09-29 2025-09-25 0.520 423,600 +0 0.01% 220,272
2025-09-26 2025-09-24 0.500 423,600 +0 0.01% 211,800
2025-09-25 2025-09-23 0.500 423,600 +0 0.01% 211,800
2025-09-24 2025-09-22 0.520 423,600 +0 0.01% 220,272
2025-09-23 2025-09-19 0.500 423,600 +0 0.01% 211,800
2025-09-22 2025-09-18 0.500 423,600 +0 0.01% 211,800
2025-09-19 2025-09-17 0.500 423,600 +0 0.01% 211,800
2025-09-18 2025-09-16 0.500 423,600 +0 0.01% 211,800
2025-09-17 2025-09-15 0.510 423,600 +0 0.01% 216,036
2025-09-16 2025-09-12 0.520 423,600 +0 0.01% 220,272
2025-09-15 2025-09-11 0.530 423,600 +0 0.01% 224,508
2025-09-12 2025-09-10 0.500 423,600 +0 0.01% 211,800
2025-09-11 2025-09-09 0.500 423,600 +0 0.01% 211,800
2025-09-10 2025-09-08 0.500 423,600 +0 0.01% 211,800
2025-09-09 2025-09-05 0.500 423,600 +0 0.01% 211,800
2025-09-08 2025-09-04 0.495 423,600 +0 0.01% 209,682
2025-09-05 2025-09-03 0.495 423,600 +0 0.01% 209,682
2025-09-04 2025-09-02 0.495 423,600 +0 0.01% 209,682
2025-09-03 2025-09-01 0.495 423,600 +0 0.01% 209,682
2025-09-02 2025-08-29 0.500 423,600 +0 0.01% 211,800
2025-09-01 2025-08-28 0.500 423,600 +0 0.01% 211,800
2025-08-29 2025-08-27 0.510 423,600 +0 0.01% 216,036
2025-08-28 2025-08-26 0.510 423,600 +0 0.01% 216,036
2025-08-27 2025-08-25 0.520 423,600 +0 0.01% 220,272
2025-08-26 2025-08-22 0.530 423,600 +0 0.01% 224,508
2025-08-25 2025-08-21 0.540 423,600 +0 0.01% 228,744
2025-08-22 2025-08-20 0.510 423,600 +0 0.01% 216,036
2025-08-21 2025-08-19 0.500 423,600 +0 0.01% 211,800
2025-08-20 2025-08-18 0.510 423,600 +0 0.01% 216,036
2025-08-19 2025-08-15 0.520 423,600 +0 0.01% 220,272
2025-08-18 2025-08-14 0.500 423,600 +0 0.01% 211,800
2025-08-15 2025-08-13 0.500 423,600 +0 0.01% 211,800
2025-08-14 2025-08-12 0.530 423,600 -12,000 0.01% 224,508
2025-07-29 2025-07-25 0.495 435,600 -3,000 0.01% 215,622
2025-07-28 2025-07-24 0.510 438,600 -30,000 0.01% 223,686
2025-07-24 2025-07-22 0.510 468,600 -27,000 0.01% 238,986
2024-02-21 2024-02-19 0.191 495,600 +12,000 0.01% 94,660
2024-02-20 2024-02-16 0.200 483,600 +15,000 0.01% 96,720
2024-01-25 2024-01-23 0.189 468,600 +6,000 0.01% 88,565
2023-11-10 2023-11-08 0.214 462,600 +21,000 0.01% 98,996
2023-11-09 2023-11-07 0.210 441,600 -57,000 0.01% 92,736
2023-11-08 2023-11-06 0.209 498,600 +6,000 0.01% 104,207
2023-08-11 2023-08-09 0.221 492,600 +12,000 0.01% 108,865
2023-08-09 2023-08-07 0.226 480,600 +12,000 0.01% 108,616
2023-07-18 2023-07-13 0.210 468,600 +12,000 0.01% 98,406
2023-07-13 2023-07-11 0.219 456,600 +18,000 0.01% 99,995
2023-07-12 2023-07-10 0.240 438,600 +12,000 0.01% 105,264
2023-07-07 2023-07-05 0.215 426,600 +3,000 0.01% 91,719
2023-07-06 2023-07-04 0.214 423,600 +51,000 0.01% 90,650
2023-07-03 2023-06-29 0.218 372,600 +69,000 0.01% 81,227
2023-06-28 2023-06-26 0.230 303,600 +27,000 0.00% 69,828
2023-06-19 2023-06-15 0.246 276,600 +120,000 0.00% 68,044
2023-06-15 2023-06-13 0.245 156,600 +3,000 0.00% 38,367
2023-06-14 2023-06-12 0.240 153,600 +12,000 0.00% 36,864
2023-06-12 2023-06-08 0.231 141,600 +6,000 0.00% 32,710
2023-06-09 2023-06-07 0.233 135,600 +6,000 0.00% 31,595
2023-06-08 2023-06-06 0.234 129,600 +12,000 0.00% 30,326
2023-06-02 2023-05-31 0.238 117,600 +12,000 0.00% 27,989
2023-06-01 2023-05-30 0.241 105,600 +12,000 0.00% 25,450
2023-05-31 2023-05-29 0.240 93,600 +21,000 0.00% 22,464
2023-05-18 2023-05-16 0.238 72,600 +9,000 0.00% 17,279
2023-05-12 2023-05-10 0.243 63,600 +6,000 0.00% 15,455
2023-05-10 2023-05-08 0.248 57,600 +12,000 0.00% 14,285
2023-05-09 2023-05-05 0.250 45,600 +9,000 0.00% 11,400
2023-05-08 2023-05-04 0.255 36,600 -30,000 0.00% 9,333
2023-05-04 2023-05-02 0.243 66,600 +12,000 0.00% 16,184
2023-05-03 2023-04-28 0.244 54,600 +12,000 0.00% 13,322
2023-04-28 2023-04-26 0.245 42,600 +12,000 0.00% 10,437
2023-04-20 2023-04-18 0.260 30,600 +3,000 0.00% 7,956
2023-04-18 2023-04-14 0.243 27,600 +27,000 0.00% 6,707
2023-03-30 2023-03-28 0.255 600 +600 0.00% 153
2021-01-29 2021-01-27 0.670 0 -18,000
2021-01-25 2021-01-21 0.620 18,000 +18,000 0.00% 11,160
2020-09-18 2020-09-16 0.890 0 -150,000
2020-09-16 2020-09-14 0.870 150,000 +150,000 0.00% 130,500
2019-06-14 2019-06-12 0.875 0 -149,138
2019-06-11 2019-06-06 0.900 149,138 +2,542 0.00% 134,289
2019-05-14 2019-05-09 0.911 146,596 +146,596 0.00% 133,500
2019-04-24 2019-04-18 0.921 0 -234,553
2019-04-17 2019-04-15 0.921 234,553 +146,596 0.00% 216,000
2019-04-16 2019-04-12 0.921 87,957 -146,596 0.00% 81,000
2019-04-12 2019-04-10 0.921 234,553 +87,957 0.00% 216,000
2019-04-11 2019-04-09 0.921 146,596 +146,596 0.00% 135,000
2019-04-03 2019-04-01 0.860 0 -146,596
2019-04-02 2019-03-29 0.839 146,596 -41,047 0.00% 123,000
2019-03-29 2019-03-27 0.788 187,643 +29,320 0.00% 147,840
2019-03-28 2019-03-26 0.788 158,323 -26,388 0.00% 124,740
2019-03-27 2019-03-25 0.778 184,711 +143,664 0.00% 143,640
2019-03-21 2019-03-19 0.798 41,047 -52,774 0.00% 32,760
2019-03-20 2019-03-18 0.798 93,821 -93,822 0.00% 74,880
2019-03-14 2019-03-12 0.726 187,643 -146,595 0.00% 136,320
2019-03-01 2019-02-27 0.706 334,238 +205,234 0.01% 235,980
2019-02-28 2019-02-26 0.716 129,004 +87,957 0.00% 92,400
2018-09-10 2018-09-06 0.445 41,047 +483 0.00% 18,275
2018-06-19 2018-06-14 0.484 40,564 +654 0.00% 19,637
2018-06-06 2018-06-04 0.489 39,910 +868 0.00% 19,535
2018-01-23 2018-01-19 0.839 39,042 -223,098 0.00% 32,760
2017-12-13 2017-12-11 0.522 262,140 +262,140 0.01% 136,770
2017-11-24 2017-11-22 0.807 0 -262,140
2017-11-07 2017-11-03 0.734 262,140 -41,225 0.01% 192,506
2017-10-16 2017-10-12 0.818 303,365 +64,546 0.01% 248,160
2017-10-13 2017-10-11 0.818 238,819 +193,637 0.01% 195,360
2017-09-18 2017-09-14 0.795 45,182 -45,182 0.00% 35,910
2017-09-15 2017-09-13 0.795 90,364 +45,182 0.00% 71,820
2017-09-12 2017-09-08 0.818 45,182 -20,655 0.00% 36,960
2017-09-11 2017-09-07 0.782 65,837 -21,300 0.00% 51,463
2017-09-08 2017-09-06 0.841 87,137 -5,281 0.00% 73,260
2017-09-07 2017-09-05 0.941 92,418 +46,209 0.00% 86,940
2017-09-06 2017-09-04 1.018 46,209 -132,025 0.00% 47,040
2017-09-05 2017-09-01 1.018 178,234 -771,689 0.01% 181,440
2017-09-04 2017-08-31 0.982 949,923 +903,714 0.03% 932,472
2017-08-31 2017-08-29 0.904 46,209 -370,331 0.00% 41,790
2017-08-30 2017-08-28 0.823 416,540 +370,331 0.01% 342,633
2017-07-12 2017-07-10 0.795 46,209 -77,235 0.00% 36,750
2017-06-30 2017-06-28 0.813 123,444 -38,287 0.01% 100,419
2017-05-31 2017-05-26 0.963 161,731 -27,725 0.01% 155,820
2017-05-29 2017-05-25 0.959 189,456 +27,725 0.01% 181,671
2017-05-26 2017-05-24 0.950 161,731 -39,608 0.01% 153,615
2017-05-24 2017-05-22 1.000 201,339 -11,882 0.01% 201,300
2017-05-23 2017-05-19 1.013 213,221 +5,281 0.01% 216,087
2017-05-22 2017-05-18 0.968 207,940 -33,006 0.01% 201,285
2017-05-19 2017-05-17 0.995 240,946 +79,215 0.01% 239,805
2017-04-05 2017-03-31 0.954 161,731 -99,019 0.01% 154,350
2017-04-03 2017-03-30 1.136 260,750 -396,077 0.01% 296,250
2017-03-27 2017-03-23 1.250 656,827 +99,020 0.03% 820,876
2017-03-24 2017-03-22 1.295 557,807 +167,012 0.02% 722,474
2017-03-23 2017-03-21 1.318 390,795 +31,026 0.02% 515,040
2017-03-22 2017-03-20 1.250 359,769 -39,608 0.01% 449,625
2017-03-21 2017-03-17 1.250 399,377 +39,608 0.02% 499,125
2017-03-20 2017-03-16 1.204 359,769 +198,038 0.02% 433,275
2017-02-16 2017-02-14 1.432 161,731 -99,019 0.01% 231,525
2017-02-15 2017-02-13 1.568 260,750 +99,019 0.02% 408,825
2017-02-10 2017-02-08 1.363 161,731 -40,928 0.01% 220,500
2017-02-07 2017-02-03 1.386 202,659 -26,405 0.01% 280,905
2017-02-03 2017-02-01 1.432 229,064 +67,333 0.01% 327,915
2016-12-23 2016-12-21 1.356 161,731 -9,035 0.01% 219,275
2016-12-05 2016-12-01 1.485 170,766 -697,006 0.01% 253,574
2016-11-29 2016-11-25 1.851 867,772 +69,700 0.05% 1,606,050
2016-11-28 2016-11-24 1.829 798,072 -27,183 0.05% 1,459,876
2016-11-25 2016-11-23 1.937 825,255 +259,286 0.05% 1,598,400
2016-11-23 2016-11-21 2.109 565,969 +139,401 0.03% 1,193,641
2016-11-18 2016-11-16 2.131 426,568 +181,222 0.03% 908,821
2016-11-15 2016-11-11 2.367 245,346 -209,102 0.01% 580,800
2016-11-14 2016-11-10 2.410 454,448 +236,982 0.03% 1,095,361
2016-11-11 2016-11-09 2.152 217,466 +16,728 0.01% 468,000
2016-11-10 2016-11-08 2.238 200,738 -209,101 0.01% 449,281
2016-11-09 2016-11-07 2.410 409,839 +200,737 0.02% 987,839
2016-11-08 2016-11-04 2.410 209,102 +16,031 0.01% 504,001
2016-11-04 2016-11-02 2.539 193,071 -81,549 0.01% 490,291
2016-11-03 2016-11-01 2.582 274,620 +80,155 0.02% 709,199
2016-11-02 2016-10-31 2.324 194,465 -512,996 0.01% 451,981
2016-11-01 2016-10-28 1.829 707,461 -141,492 0.04% 1,294,125
2016-10-31 2016-10-27 1.915 848,953 +488,601 0.05% 1,626,030
2016-10-26 2016-10-24 2.195 360,352 +140,795 0.02% 791,010
2016-01-13 2016-01-11 1.571 219,557 +48,791 0.01% 344,925
2015-12-22 2015-12-18 2.044 170,766 -139,402 0.01% 349,124
2015-12-18 2015-12-16 2.109 310,168 +139,402 0.02% 654,151
2015-11-24 2015-11-20 2.453 170,766 -20,911 0.01% 418,949
2015-11-19 2015-11-17 2.324 191,677 -209,101 0.01% 445,501
2015-11-18 2015-11-16 2.410 400,778 +195,161 0.02% 965,999
2015-11-17 2015-11-13 2.195 205,617 -20,910 0.01% 451,351
2015-11-06 2015-11-04 2.131 226,527 -27,880 0.01% 482,625
2015-10-29 2015-10-27 2.088 254,407 -27,880 0.02% 531,075
2015-10-28 2015-10-26 2.023 282,287 +27,880 0.02% 571,049
2015-10-20 2015-10-16 2.195 254,407 +34,850 0.02% 558,450
2015-10-19 2015-10-15 2.238 219,557 -13,940 0.01% 491,400
2015-10-16 2015-10-14 2.367 233,497 +41,820 0.01% 552,750
2015-10-15 2015-10-13 2.088 191,677 -17,425 0.01% 400,126
2015-10-14 2015-10-12 1.808 209,102 +38,336 0.01% 378,000
2015-10-09 2015-10-07 1.786 170,766 -33,457 0.01% 305,024
2015-10-08 2015-10-06 1.679 204,223 -64,821 0.01% 342,811
2015-10-07 2015-10-05 1.722 269,044 +43,911 0.02% 463,200
2015-10-06 2015-10-02 1.743 225,133 -25,789 0.01% 392,445
2015-10-05 2015-09-30 1.700 250,922 +46,699 0.02% 426,600
2015-09-22 2015-09-18 1.808 204,223 +15,334 0.01% 369,181
2015-09-21 2015-09-17 1.636 188,889 -22,304 0.01% 308,941
2015-09-11 2015-09-09 1.657 211,193 -209,101 0.01% 349,965
2015-09-10 2015-09-08 1.571 420,294 +209,101 0.03% 660,284
2015-08-25 2015-08-21 1.679 211,193 +48,791 0.01% 354,510
2015-08-21 2015-08-19 1.808 162,402 +18,122 0.01% 293,579
2015-08-18 2015-08-14 2.088 144,280 -29,971 0.01% 301,185
2015-08-17 2015-08-13 2.109 174,251 +27,880 0.01% 367,499
2015-08-14 2015-08-12 2.131 146,371 +2,091 0.01% 311,850
2015-08-12 2015-08-10 2.281 144,280 -27,880 0.01% 329,130
2015-08-07 2015-08-05 2.281 172,160 +27,880 0.01% 392,729
2015-08-05 2015-08-03 2.109 144,280 -20,910 0.01% 304,290
2015-08-03 2015-07-30 2.281 165,190 -13,940 0.01% 376,829
2015-07-31 2015-07-29 2.367 179,130 -14,638 0.01% 424,049
2015-07-30 2015-07-28 2.281 193,768 +6,970 0.01% 442,021
2015-07-29 2015-07-27 2.195 186,798 +41,821 0.01% 410,041
2015-07-28 2015-07-24 2.626 144,977 -13,940 0.01% 380,639
2015-07-27 2015-07-23 2.626 158,917 -48,791 0.01% 417,239
2015-07-24 2015-07-22 2.626 207,708 -13,940 0.01% 545,341
2015-07-23 2015-07-21 2.669 221,648 -22,304 0.01% 591,480
2015-07-21 2015-07-17 2.798 243,952 -4,879 0.01% 682,500
2015-07-16 2015-07-14 2.496 248,831 -6,970 0.01% 621,180
2015-07-15 2015-07-13 2.626 255,801 +104,551 0.02% 671,610
2015-07-14 2015-07-10 2.238 151,250 -20,910 0.01% 338,519
2015-07-13 2015-07-09 2.367 172,160 -8,364 0.01% 407,549
2015-07-10 2015-07-08 1.377 180,524 +43,214 0.01% 248,639
2015-07-09 2015-07-07 1.679 137,310 -43,912 0.01% 230,490
2015-07-08 2015-07-06 1.980 181,222 +92,702 0.01% 358,801
2015-07-07 2015-07-03 2.755 88,520 -31,365 0.01% 243,841
2015-07-06 2015-07-02 3.400 119,885 -13,940 0.01% 407,640
2015-07-03 2015-06-30 3.615 133,825 +34,850 0.01% 483,840
2015-07-02 2015-06-29 3.572 98,975 -6,970 0.01% 353,581
2015-06-30 2015-06-26 4.175 105,945 +32,759 0.01% 442,321
2015-06-24 2015-06-22 3.228 73,186 -69,700 0.00% 236,251
2015-06-23 2015-06-19 3.271 142,886 +69,700 0.01% 467,399
2015-06-09 2015-06-05 3.314 73,186 -118,491 0.00% 242,551
2015-06-02 2015-05-29 3.013 191,677 -27,880 0.01% 577,501
2015-05-26 2015-05-21 3.357 219,557 -6,970 0.01% 737,101
2015-05-21 2015-05-19 3.702 226,527 +45,305 0.01% 838,500
2015-05-14 2015-05-12 3.099 181,222 -41,820 0.01% 561,602
2015-05-13 2015-05-11 2.798 223,042 +46,003 0.01% 624,000
2015-05-11 2015-05-07 3.228 177,039 -13,941 0.01% 571,498
2015-05-08 2015-05-06 3.314 190,980 -13,940 0.01% 632,941
2015-05-07 2015-05-05 3.228 204,920 +25,790 0.01% 661,501
2015-05-06 2015-05-04 3.400 179,130 -273,924 0.01% 609,088
2015-05-05 2015-04-30 3.185 453,054 +257,892 0.03% 1,443,001
2015-05-04 2015-04-29 2.539 195,162 +41,821 0.01% 495,601
2015-04-30 2015-04-28 2.582 153,341 -27,881 0.01% 395,999
2015-04-29 2015-04-27 2.109 181,222 -34,850 0.01% 382,201
2015-04-28 2015-04-24 1.937 216,072 +20,910 0.01% 418,500
2015-04-27 2015-04-23 2.066 195,162 -23,001 0.01% 403,201
2015-04-24 2015-04-22 2.195 218,163 +20,910 0.01% 478,890
2015-04-23 2015-04-21 2.131 197,253 +97,581 0.01% 420,256
2015-04-22 2015-04-20 1.743 99,672 -676,095 0.01% 173,745
2015-04-21 2015-04-17 1.679 775,767 +775,767 0.05% 1,302,209
2007-06-26 2007-06-22 1.756 0

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