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 0.660 1,712,000 +0 0.14% 1,129,920
2025-10-13 2025-10-09 0.660 1,712,000 +0 0.14% 1,129,920
2025-10-10 2025-10-08 0.660 1,712,000 +0 0.14% 1,129,920
2025-10-09 2025-10-06 0.660 1,712,000 +0 0.14% 1,129,920
2025-10-08 2025-10-03 0.660 1,712,000 +0 0.14% 1,129,920
2025-10-06 2025-10-02 0.660 1,712,000 +0 0.14% 1,129,920
2025-10-03 2025-09-30 0.660 1,712,000 +0 0.14% 1,129,920
2025-10-02 2025-09-29 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-30 2025-09-26 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-29 2025-09-25 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-26 2025-09-24 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-25 2025-09-23 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-24 2025-09-22 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-23 2025-09-19 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-22 2025-09-18 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-19 2025-09-17 0.670 1,712,000 +0 0.14% 1,147,040
2025-09-18 2025-09-16 0.670 1,712,000 +0 0.14% 1,147,040
2025-09-17 2025-09-15 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-16 2025-09-12 0.650 1,712,000 +0 0.14% 1,112,800
2025-09-15 2025-09-11 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-12 2025-09-10 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-11 2025-09-09 0.670 1,712,000 +0 0.14% 1,147,040
2025-09-10 2025-09-08 0.670 1,712,000 +0 0.14% 1,147,040
2025-09-09 2025-09-05 0.670 1,712,000 +0 0.14% 1,147,040
2025-09-08 2025-09-04 0.670 1,712,000 +0 0.14% 1,147,040
2025-09-05 2025-09-03 0.660 1,712,000 +0 0.14% 1,129,920
2025-09-04 2025-09-02 0.670 1,712,000 +0 0.14% 1,147,040
2025-09-03 2025-09-01 0.680 1,712,000 +0 0.14% 1,164,160
2025-09-02 2025-08-29 0.670 1,712,000 +0 0.14% 1,147,040
2025-09-01 2025-08-28 0.680 1,712,000 +0 0.14% 1,164,160
2025-08-29 2025-08-27 0.670 1,712,000 +0 0.14% 1,147,040
2025-08-28 2025-08-26 0.670 1,712,000 +0 0.14% 1,147,040
2025-08-27 2025-08-25 0.680 1,712,000 +0 0.14% 1,164,160
2025-08-26 2025-08-22 0.690 1,712,000 +0 0.14% 1,181,280
2025-08-25 2025-08-21 0.680 1,712,000 +0 0.14% 1,164,160
2025-08-22 2025-08-20 0.650 1,712,000 +0 0.14% 1,112,800
2025-08-21 2025-08-19 0.650 1,712,000 +0 0.14% 1,112,800
2025-08-20 2025-08-18 0.680 1,712,000 +0 0.14% 1,164,160
2025-08-19 2025-08-15 0.650 1,712,000 +0 0.14% 1,112,800
2025-08-18 2025-08-14 0.680 1,712,000 +0 0.14% 1,164,160
2025-08-15 2025-08-13 0.680 1,712,000 +0 0.14% 1,164,160
2025-08-14 2025-08-12 0.650 1,712,000 +0 0.14% 1,112,800
2025-08-13 2025-08-11 0.650 1,712,000 +0 0.14% 1,112,800
2025-08-12 2025-08-08 0.650 1,712,000 +0 0.14% 1,112,800
2025-08-11 2025-08-07 0.650 1,712,000 +0 0.14% 1,112,800
2025-08-08 2025-08-06 0.650 1,712,000 +0 0.14% 1,112,800
2025-08-07 2025-08-05 0.640 1,712,000 +0 0.14% 1,095,680
2025-08-06 2025-08-04 0.630 1,712,000 +0 0.14% 1,078,560
2025-08-05 2025-08-01 0.590 1,712,000 +0 0.14% 1,010,080
2025-08-04 2025-07-31 0.620 1,712,000 +0 0.14% 1,061,440
2025-08-01 2025-07-30 0.620 1,712,000 +0 0.14% 1,061,440
2025-07-31 2025-07-29 0.620 1,712,000 +0 0.14% 1,061,440
2025-07-30 2025-07-28 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-29 2025-07-25 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-28 2025-07-24 0.620 1,712,000 +0 0.14% 1,061,440
2025-07-25 2025-07-23 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-24 2025-07-22 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-23 2025-07-21 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-22 2025-07-18 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-21 2025-07-17 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-18 2025-07-16 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-17 2025-07-15 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-16 2025-07-14 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-15 2025-07-11 0.630 1,712,000 +0 0.14% 1,078,560
2025-07-14 2025-07-10 0.640 1,712,000 +0 0.14% 1,095,680
2025-07-11 2025-07-09 0.650 1,712,000 +0 0.14% 1,112,800
2025-07-10 2025-07-08 0.650 1,712,000 +0 0.14% 1,112,800
2025-07-09 2025-07-07 0.650 1,712,000 +0 0.14% 1,112,800
2025-07-08 2025-07-04 0.650 1,712,000 +0 0.14% 1,112,800
2025-07-07 2025-07-03 0.650 1,712,000 +0 0.14% 1,112,800
2025-07-04 2025-07-02 0.650 1,712,000 +0 0.14% 1,112,800
2025-07-03 2025-06-30 0.650 1,712,000 +0 0.14% 1,112,800
2025-07-02 2025-06-27 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-30 2025-06-26 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-27 2025-06-25 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-26 2025-06-24 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-25 2025-06-23 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-24 2025-06-20 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-23 2025-06-19 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-20 2025-06-18 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-19 2025-06-17 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-18 2025-06-16 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-17 2025-06-13 0.640 1,712,000 +0 0.14% 1,095,680
2025-06-16 2025-06-12 0.740 1,712,000 +0 0.14% 1,266,606
2025-06-13 2025-06-11 0.718 1,712,000 +138,471 0.14% 1,229,353
2025-06-12 2025-06-10 0.718 1,573,529 +0 0.14% 1,129,920
2025-06-11 2025-06-09 0.718 1,573,529 +0 0.14% 1,129,920
2025-06-10 2025-06-06 0.740 1,573,529 +0 0.14% 1,164,160
2025-06-09 2025-06-05 0.729 1,573,529 +0 0.14% 1,147,040
2025-06-06 2025-06-04 0.707 1,573,529 +0 0.14% 1,112,800
2025-06-05 2025-06-03 0.707 1,573,529 +0 0.14% 1,112,800
2025-06-04 2025-06-02 0.707 1,573,529 +0 0.14% 1,112,800
2025-06-03 2025-05-30 0.707 1,573,529 +0 0.14% 1,112,800
2025-06-02 2025-05-29 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-30 2025-05-28 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-29 2025-05-27 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-28 2025-05-26 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-27 2025-05-23 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-26 2025-05-22 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-23 2025-05-21 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-22 2025-05-20 0.696 1,573,529 +0 0.14% 1,095,680
2025-05-21 2025-05-19 0.729 1,573,529 +0 0.14% 1,147,040
2025-05-20 2025-05-16 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-19 2025-05-15 0.696 1,573,529 +0 0.14% 1,095,680
2025-05-16 2025-05-14 0.696 1,573,529 +0 0.14% 1,095,680
2025-05-15 2025-05-13 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-14 2025-05-12 0.718 1,573,529 +0 0.14% 1,129,920
2025-05-13 2025-05-09 0.696 1,573,529 +0 0.14% 1,095,680
2025-05-12 2025-05-08 0.696 1,573,529 +0 0.14% 1,095,680
2025-05-09 2025-05-07 0.707 1,573,529 +0 0.14% 1,112,800
2025-05-08 2025-05-06 0.696 1,573,529 +0 0.14% 1,095,680
2025-05-07 2025-05-02 0.685 1,573,529 +0 0.14% 1,078,560
2025-05-06 2025-04-30 0.685 1,573,529 +0 0.14% 1,078,560
2025-05-02 2025-04-29 0.685 1,573,529 +0 0.14% 1,078,560
2025-04-30 2025-04-28 0.707 1,573,529 +0 0.14% 1,112,800
2025-04-29 2025-04-25 0.696 1,573,529 +0 0.14% 1,095,680
2025-04-28 2025-04-24 0.685 1,573,529 +0 0.14% 1,078,560
2025-04-25 2025-04-23 0.685 1,573,529 +0 0.14% 1,078,560
2025-04-24 2025-04-22 0.642 1,573,529 +0 0.14% 1,010,080
2025-04-23 2025-04-17 0.664 1,573,529 +0 0.14% 1,044,320
2025-04-22 2025-04-16 0.664 1,573,529 +0 0.14% 1,044,320
2025-04-17 2025-04-15 0.664 1,573,529 +0 0.14% 1,044,320
2025-04-16 2025-04-14 0.664 1,573,529 +0 0.14% 1,044,320
2025-04-15 2025-04-11 0.664 1,573,529 +0 0.14% 1,044,320
2025-04-14 2025-04-10 0.675 1,573,529 +0 0.14% 1,061,440
2025-04-11 2025-04-09 0.653 1,573,529 +0 0.14% 1,027,200
2025-04-10 2025-04-08 0.653 1,573,529 +0 0.14% 1,027,200
2025-04-09 2025-04-07 0.653 1,573,529 +0 0.14% 1,027,200
2025-04-08 2025-04-03 0.718 1,573,529 +0 0.14% 1,129,920
2025-04-07 2025-04-02 0.729 1,573,529 +0 0.14% 1,147,040
2025-04-03 2025-04-01 0.707 1,573,529 +0 0.14% 1,112,800
2025-04-02 2025-03-31 0.707 1,573,529 +0 0.14% 1,112,800
2025-04-01 2025-03-28 0.707 1,573,529 +0 0.14% 1,112,800
2025-03-31 2025-03-27 0.740 1,573,529 +0 0.14% 1,164,160
2025-03-28 2025-03-26 0.740 1,573,529 +0 0.14% 1,164,160
2025-03-27 2025-03-25 0.740 1,573,529 +0 0.14% 1,164,160
2025-03-26 2025-03-24 0.751 1,573,529 +0 0.14% 1,181,280
2025-03-25 2025-03-21 0.707 1,573,529 +0 0.14% 1,112,800
2025-03-24 2025-03-20 0.707 1,573,529 +0 0.14% 1,112,800
2025-03-21 2025-03-19 0.729 1,573,529 +0 0.14% 1,147,040
2025-03-20 2025-03-18 0.707 1,573,529 +0 0.14% 1,112,800
2025-03-19 2025-03-17 0.696 1,573,529 +0 0.14% 1,095,680
2025-03-18 2025-03-14 0.685 1,573,529 +0 0.14% 1,078,560
2025-03-17 2025-03-13 0.675 1,573,529 +0 0.14% 1,061,440
2025-03-14 2025-03-12 0.675 1,573,529 +0 0.14% 1,061,440
2025-03-13 2025-03-11 0.664 1,573,529 +0 0.14% 1,044,320
2025-03-12 2025-03-10 0.653 1,573,529 +0 0.14% 1,027,200
2025-03-11 2025-03-07 0.653 1,573,529 +0 0.14% 1,027,200
2025-03-10 2025-03-06 0.631 1,573,529 +0 0.14% 992,960
2025-03-07 2025-03-05 0.642 1,573,529 +0 0.14% 1,010,080
2025-03-06 2025-03-04 0.642 1,573,529 +0 0.14% 1,010,080
2025-03-05 2025-03-03 0.620 1,573,529 +0 0.14% 975,840
2025-03-04 2025-02-28 0.620 1,573,529 +0 0.14% 975,840
2025-03-03 2025-02-27 0.653 1,573,529 +0 0.14% 1,027,200
2025-02-28 2025-02-26 0.653 1,573,529 +0 0.14% 1,027,200
2025-02-27 2025-02-25 0.653 1,573,529 +0 0.14% 1,027,200
2025-02-26 2025-02-24 0.642 1,573,529 +0 0.14% 1,010,080
2025-02-25 2025-02-21 0.642 1,573,529 +0 0.14% 1,010,080
2025-02-24 2025-02-20 0.653 1,573,529 +0 0.14% 1,027,200
2025-02-21 2025-02-19 0.653 1,573,529 +0 0.14% 1,027,200
2025-02-20 2025-02-18 0.653 1,573,529 +0 0.14% 1,027,200
2025-02-19 2025-02-17 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-18 2025-02-14 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-17 2025-02-13 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-14 2025-02-12 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-13 2025-02-11 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-12 2025-02-10 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-11 2025-02-07 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-10 2025-02-06 0.653 1,573,529 +0 0.14% 1,027,200
2025-02-07 2025-02-05 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-06 2025-02-04 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-05 2025-02-03 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-04 2025-01-28 0.664 1,573,529 +0 0.14% 1,044,320
2025-02-03 2025-01-24 0.664 1,573,529 +0 0.14% 1,044,320
2025-01-27 2025-01-23 0.675 1,573,529 -64,339 0.14% 1,061,440
2024-06-28 2024-06-26 0.775 1,637,868 +73,338 0.15% 1,268,562
2022-07-19 2022-07-15 1.185 1,564,530 -66,725 0.15% 1,853,280
2022-07-18 2022-07-14 1.242 1,631,255 +66,725 0.15% 2,025,219
2022-05-13 2022-05-11 1.794 1,564,530 +184,062 0.15% 2,807,243
2021-05-14 2021-05-12 1.661 1,380,468 +82,592 0.15% 2,293,434
2020-05-15 2020-05-13 1.765 1,297,876 +116,809 0.15% 2,291,143
2019-12-04 2019-12-02 1.977 1,181,067 +74,231 0.15% 2,334,420
2019-05-20 2019-05-16 2.267 1,106,836 +97,418 0.14% 2,508,703
2019-01-03 2018-12-31 2.035 1,009,418 +60,444 0.14% 2,054,100
2018-11-05 2018-11-01 1.688 948,974 -60,444 0.13% 1,601,400
2018-10-10 2018-10-08 1.704 1,009,418 +60,444 0.14% 1,720,100
2018-09-26 2018-09-21 1.754 948,974 -253,866 0.13% 1,664,200
2018-05-17 2018-05-15 2.408 1,202,840 +95,493 0.17% 2,896,556
2018-04-03 2018-03-28 2.085 1,107,347 +111,291 0.17% 2,308,400
2017-07-03 2017-06-29 1.933 996,056 +51,756 0.15% 1,925,870
2017-05-05 2017-05-02 1.952 944,300 -147,712 0.15% 1,843,700
2017-05-04 2017-04-28 1.952 1,092,012 +147,712 0.17% 2,132,100
2017-04-24 2017-04-20 1.933 944,300 -26,377 0.15% 1,825,800
2016-07-04 2016-06-29 1.766 970,677 +43,141 0.15% 1,713,767
2015-07-09 2015-07-07 1.686 927,536 -181,474 0.15% 1,564,000
2015-07-08 2015-07-06 1.825 1,109,010 -20,164 0.18% 2,023,999
2015-07-07 2015-07-03 2.023 1,129,174 +159,294 0.19% 2,284,800
2015-07-02 2015-06-29 2.502 969,880 +31,799 0.16% 2,426,849
2015-06-26 2015-06-24 2.748 938,081 +34,130 0.16% 2,578,161
2015-06-11 2015-06-09 2.748 903,951 +24,379 0.15% 2,484,360
2015-06-01 2015-05-28 2.707 879,572 -117,017 0.15% 2,381,279
2015-05-28 2015-05-26 2.810 996,589 +117,017 0.17% 2,800,281
2015-05-15 2015-05-13 2.666 879,572 +4,875 0.15% 2,345,199
2015-05-08 2015-05-06 2.707 874,697 -2,340,326 0.15% 2,368,081
2015-04-28 2015-04-24 2.748 3,215,023 +19,503 0.55% 8,835,961
2015-04-10 2015-04-08 2.174 3,195,520 +35,105 0.54% 6,947,240
2015-04-09 2015-04-02 2.010 3,160,415 +15,602 0.54% 6,352,360
2015-04-08 2015-04-01 1.948 3,144,813 +42,906 0.54% 6,127,500
2015-04-02 2015-03-31 1.928 3,101,907 +97,514 0.53% 5,980,280
2015-04-01 2015-03-30 1.948 3,004,393 +195,027 0.51% 5,853,899
2015-03-31 2015-03-27 1.948 2,809,366 +236,958 0.48% 5,473,900
2015-03-30 2015-03-26 1.948 2,572,408 +292,541 0.44% 5,012,200
2015-03-16 2015-03-12 1.805 2,279,867 +85,811 0.39% 4,114,879
2015-03-13 2015-03-11 1.825 2,194,056 +7,802 0.37% 4,005,001
2015-03-09 2015-03-05 1.887 2,186,254 +482,692 0.37% 4,125,279
2015-03-06 2015-03-04 1.969 1,703,562 +1,401,270 0.29% 3,354,240
2015-03-05 2015-03-03 1.866 302,292 +302,292 0.05% 564,200
2013-07-26 2013-07-24 2.578 0 -2,862
2013-06-13 2013-06-10 2.410 2,862 +2,862 0.00% 6,899
2012-12-17 2012-12-13 1.572 0 -7,633
2012-12-10 2012-12-06 1.404 7,633 -1,909 0.00% 10,720
2012-09-04 2012-08-31 1.845 9,542 +4,771 0.00% 17,601
2012-08-21 2012-08-17 1.761 4,771 +4,771 0.00% 8,400
2007-06-26 2007-06-22 6.868 0

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