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 0.510 205,200 +0 0.36% 104,652
2025-10-13 2025-10-09 0.530 205,200 +0 0.36% 108,756
2025-10-10 2025-10-08 0.540 205,200 +0 0.36% 110,808
2025-10-09 2025-10-06 0.560 205,200 +0 0.36% 114,912
2025-10-08 2025-10-03 0.560 205,200 +0 0.36% 114,912
2025-10-06 2025-10-02 0.540 205,200 +0 0.36% 110,808
2025-10-03 2025-09-30 0.530 205,200 +0 0.36% 108,756
2025-10-02 2025-09-29 0.560 205,200 +0 0.36% 114,912
2025-09-30 2025-09-26 0.560 205,200 +0 0.36% 114,912
2025-09-29 2025-09-25 0.570 205,200 +0 0.36% 116,964
2025-09-26 2025-09-24 0.630 205,200 +0 0.36% 129,276
2025-09-25 2025-09-23 0.650 205,200 +0 0.36% 133,380
2025-09-24 2025-09-22 0.620 205,200 +0 0.36% 127,224
2025-09-23 2025-09-19 0.620 205,200 +0 0.36% 127,224
2025-09-22 2025-09-18 0.640 205,200 +0 0.36% 131,328
2025-09-19 2025-09-17 0.630 205,200 +0 0.36% 129,276
2025-09-18 2025-09-16 0.600 205,200 +0 0.36% 123,120
2025-09-17 2025-09-15 0.540 205,200 +0 0.36% 110,808
2025-09-16 2025-09-12 0.520 205,200 +0 0.36% 106,704
2025-09-15 2025-09-11 0.485 205,200 +0 0.36% 99,522
2025-09-12 2025-09-10 0.520 205,200 +0 0.36% 106,704
2025-09-11 2025-09-09 0.530 205,200 +0 0.36% 108,756
2025-09-10 2025-09-08 0.540 205,200 +0 0.36% 110,808
2025-09-09 2025-09-05 0.540 205,200 +0 0.36% 110,808
2025-09-08 2025-09-04 0.560 205,200 +0 0.36% 114,912
2025-09-05 2025-09-03 0.560 205,200 +0 0.36% 114,912
2025-09-04 2025-09-02 0.550 205,200 +0 0.36% 112,860
2025-09-03 2025-09-01 0.530 205,200 +0 0.36% 108,756
2025-09-02 2025-08-29 0.560 205,200 +0 0.36% 114,912
2025-09-01 2025-08-28 0.590 205,200 +0 0.36% 121,068
2025-08-29 2025-08-27 0.570 205,200 +0 0.36% 116,964
2025-08-28 2025-08-26 0.730 205,200 +0 0.36% 149,796
2025-08-27 2025-08-25 0.500 205,200 +0 0.36% 102,600
2025-08-26 2025-08-22 0.510 205,200 +0 0.36% 104,652
2025-08-25 2025-08-21 0.495 205,200 -190,000 0.36% 101,574
2025-08-20 2025-08-18 0.460 395,200 +20,000 0.69% 181,792
2025-08-19 2025-08-15 0.445 375,200 +60,000 0.65% 166,964
2025-08-18 2025-08-14 0.475 315,200 -67,000 0.55% 149,720
2025-08-15 2025-08-13 0.425 382,200 +177,000 0.66% 162,435
2022-12-16 2022-12-14 15.250 205,200 +100 0.51% 3,129,300
2022-10-26 2022-10-24 14.250 205,100 +200 0.51% 2,922,675
2022-10-17 2022-10-13 13.250 204,900 +1,000 0.51% 2,714,925
2022-09-30 2022-09-28 14.000 203,900 +100 0.51% 2,854,600
2022-09-26 2022-09-22 19.000 203,800 -9,300 0.51% 3,872,200
2020-07-16 2020-07-14 12.300 213,100 +100 0.53% 2,621,130
2020-07-09 2020-07-07 13.000 213,000 +19,100 0.53% 2,769,000
2020-07-08 2020-07-06 13.250 193,900 +3,500 0.48% 2,569,175
2020-07-02 2020-06-29 13.000 190,400 +7,200 0.48% 2,475,200
2020-06-29 2020-06-24 13.250 183,200 +3,600 0.46% 2,427,400
2020-06-26 2020-06-23 12.750 179,600 +500 0.45% 2,289,900
2020-06-23 2020-06-19 13.250 179,100 +20,500 0.45% 2,373,075
2020-06-22 2020-06-18 12.750 158,600 +4,800 0.40% 2,022,150
2020-06-18 2020-06-16 13.000 153,800 +8,700 0.38% 1,999,400
2020-06-17 2020-06-15 13.000 145,100 -2,500 0.36% 1,886,300
2020-06-15 2020-06-11 12.500 147,600 -1,300 0.37% 1,845,000
2020-06-12 2020-06-10 12.500 148,900 -6,000 0.37% 1,861,250
2020-06-11 2020-06-09 13.250 154,900 +1,700 0.39% 2,052,425
2020-06-10 2020-06-08 13.250 153,200 +800 0.38% 2,029,900
2020-06-09 2020-06-05 12.750 152,400 +3,100 0.38% 1,943,100
2020-06-08 2020-06-04 12.400 149,300 -1,500 0.37% 1,851,320
2020-06-01 2020-05-28 12.150 150,800 +4,000 0.38% 1,832,220
2020-05-29 2020-05-27 12.500 146,800 -200 0.37% 1,835,000
2020-05-28 2020-05-26 12.250 147,000 -8,100 0.37% 1,800,750
2020-05-18 2020-05-14 11.900 155,100 +100 0.39% 1,845,690
2019-12-30 2019-12-24 27.000 155,000 +18,500 0.39% 4,185,000
2019-12-19 2019-12-17 31.500 136,500 +8,500 0.34% 4,299,750
2019-12-16 2019-12-12 29.500 128,000 -25,200 0.32% 3,776,000
2019-07-30 2019-07-26 47.500 153,200 +1,000 0.38% 7,277,000
2019-05-22 2019-05-20 73.000 152,200 -9,000 0.38% 11,110,600
2019-03-22 2019-03-20 65.000 161,200 -5,200 0.40% 10,478,000
2019-01-30 2019-01-28 80.500 166,400 +5,200 0.42% 13,395,200
2019-01-03 2018-12-31 83.750 161,200 +400 0.40% 13,500,500
2018-11-14 2018-11-12 85.625 160,800 -16,000 0.40% 13,768,500
2018-09-20 2018-09-18 67.750 176,800 +4,400 0.44% 11,978,200
2018-09-19 2018-09-17 68.500 172,400 -4,400 0.43% 11,809,400
2018-09-06 2018-09-04 80.000 176,800 +2,400 0.44% 14,144,000
2018-09-03 2018-08-30 74.750 174,400 -2,000 0.44% 13,036,400
2018-08-29 2018-08-27 93.625 176,400 +400 0.44% 16,515,450
2018-08-28 2018-08-24 93.500 176,000 +5,200 0.44% 16,456,000
2018-08-22 2018-08-20 79.500 170,800 +2,400 0.43% 13,578,600
2018-08-21 2018-08-17 78.500 168,400 +5,600 0.42% 13,219,400
2018-08-17 2018-08-15 71.125 162,800 +2,800 0.41% 11,579,150
2018-08-15 2018-08-13 63.500 160,000 +6,400 0.40% 10,160,000
2018-08-14 2018-08-10 63.375 153,600 +1,600 0.38% 9,734,400
2018-08-13 2018-08-09 62.875 152,000 +3,600 0.38% 9,557,000
2018-08-10 2018-08-08 63.250 148,400 +800 0.37% 9,386,300
2018-08-09 2018-08-07 63.625 147,600 +7,200 0.37% 9,391,050
2018-08-03 2018-08-01 62.000 140,400 +16,000 0.35% 8,704,800
2018-08-02 2018-07-31 62.375 124,400 +7,600 0.31% 7,759,450
2018-07-26 2018-07-24 64.875 116,800 +400 0.29% 7,577,400
2018-07-25 2018-07-23 64.000 116,400 +15,200 0.29% 7,449,600
2018-07-24 2018-07-20 61.625 101,200 +7,600 0.25% 6,236,450
2018-07-20 2018-07-18 69.500 93,600 +8,400 0.23% 6,505,200
2018-07-19 2018-07-17 68.750 85,200 +11,600 0.21% 5,857,500
2018-07-13 2018-07-11 70.375 73,600 +1,200 0.18% 5,179,600
2018-07-11 2018-07-09 64.000 72,400 +6,000 0.18% 4,633,600
2018-07-10 2018-07-06 59.000 66,400 +9,200 0.17% 3,917,600
2018-07-09 2018-07-05 58.375 57,200 +13,600 0.14% 3,339,050
2018-07-05 2018-07-03 73.375 43,600 +13,200 0.11% 3,199,150
2018-07-04 2018-06-29 72.125 30,400 +6,400 0.08% 2,192,600
2018-07-03 2018-06-28 77.750 24,000 +6,000 0.06% 1,866,000
2018-06-29 2018-06-27 80.500 18,000 +1,200 0.04% 1,449,000
2018-06-25 2018-06-21 85.000 16,800 -3,600 0.04% 1,428,000
2018-06-22 2018-06-20 87.250 20,400 +16,400 0.05% 1,779,900
2018-06-20 2018-06-15 91.250 4,000 -13,600 0.01% 365,000
2018-06-13 2018-06-11 82.750 17,600 +400 0.04% 1,456,400
2018-06-11 2018-06-07 77.500 17,200 +400 0.04% 1,333,000
2018-05-15 2018-05-11 43.125 16,800 +800 0.04% 724,500
2018-05-14 2018-05-10 36.625 16,000 +8,800 0.04% 586,000
2018-05-11 2018-05-09 61.750 7,200 +7,200 0.02% 444,600
2017-11-06 2017-11-02 16.250 0 -800
2017-11-03 2017-11-01 16.625 800 +800 0.00% 13,300
2016-11-10 2016-11-08 59.500 0

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