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 0.700 162,000 +0 0.01% 113,400
2025-10-13 2025-10-09 0.700 162,000 +0 0.01% 113,400
2025-10-10 2025-10-08 0.700 162,000 +0 0.01% 113,400
2025-10-09 2025-10-06 0.700 162,000 +0 0.01% 113,400
2025-10-08 2025-10-03 0.700 162,000 +0 0.01% 113,400
2025-10-06 2025-10-02 0.700 162,000 +0 0.01% 113,400
2025-10-03 2025-09-30 0.700 162,000 +0 0.01% 113,400
2025-10-02 2025-09-29 0.700 162,000 +0 0.01% 113,400
2025-09-30 2025-09-26 0.700 162,000 +0 0.01% 113,400
2025-09-29 2025-09-25 0.700 162,000 +0 0.01% 113,400
2025-09-26 2025-09-24 0.700 162,000 +0 0.01% 113,400
2025-09-25 2025-09-23 0.700 162,000 +0 0.01% 113,400
2025-09-24 2025-09-22 0.700 162,000 +0 0.01% 113,400
2025-09-23 2025-09-19 0.700 162,000 +0 0.01% 113,400
2025-09-22 2025-09-18 0.700 162,000 +0 0.01% 113,400
2025-09-19 2025-09-17 0.700 162,000 +0 0.01% 113,400
2025-09-18 2025-09-16 0.700 162,000 +0 0.01% 113,400
2025-09-17 2025-09-15 0.700 162,000 +0 0.01% 113,400
2025-09-16 2025-09-12 0.700 162,000 +0 0.01% 113,400
2025-09-15 2025-09-11 0.700 162,000 +0 0.01% 113,400
2025-09-12 2025-09-10 0.700 162,000 +0 0.01% 113,400
2025-09-11 2025-09-09 0.700 162,000 +0 0.01% 113,400
2025-09-10 2025-09-08 0.700 162,000 +0 0.01% 113,400
2025-09-09 2025-09-05 0.700 162,000 +0 0.01% 113,400
2025-09-08 2025-09-04 0.700 162,000 +0 0.01% 113,400
2025-09-05 2025-09-03 0.700 162,000 +0 0.01% 113,400
2025-09-04 2025-09-02 0.700 162,000 +0 0.01% 113,400
2025-09-03 2025-09-01 0.700 162,000 +0 0.01% 113,400
2025-09-02 2025-08-29 0.700 162,000 +0 0.01% 113,400
2025-09-01 2025-08-28 0.700 162,000 +0 0.01% 113,400
2025-08-29 2025-08-27 0.700 162,000 +0 0.01% 113,400
2025-08-28 2025-08-26 0.700 162,000 +0 0.01% 113,400
2025-08-27 2025-08-25 0.700 162,000 +0 0.01% 113,400
2025-08-26 2025-08-22 0.700 162,000 +0 0.01% 113,400
2025-08-25 2025-08-21 0.700 162,000 +0 0.01% 113,400
2025-08-22 2025-08-20 0.700 162,000 +0 0.01% 113,400
2025-08-21 2025-08-19 0.700 162,000 +0 0.01% 113,400
2025-08-20 2025-08-18 0.700 162,000 +0 0.01% 113,400
2025-08-19 2025-08-15 0.700 162,000 +0 0.01% 113,400
2025-08-18 2025-08-14 0.700 162,000 +0 0.01% 113,400
2025-08-15 2025-08-13 0.700 162,000 +0 0.01% 113,400
2025-08-14 2025-08-12 0.700 162,000 +0 0.01% 113,400
2025-08-13 2025-08-11 0.700 162,000 +0 0.01% 113,400
2025-08-12 2025-08-08 0.700 162,000 +0 0.01% 113,400
2025-08-11 2025-08-07 0.700 162,000 +0 0.01% 113,400
2025-08-08 2025-08-06 0.700 162,000 +0 0.01% 113,400
2025-08-07 2025-08-05 0.700 162,000 +0 0.01% 113,400
2025-08-06 2025-08-04 0.700 162,000 +0 0.01% 113,400
2025-08-05 2025-08-01 0.700 162,000 +0 0.01% 113,400
2025-08-04 2025-07-31 0.700 162,000 +0 0.01% 113,400
2025-08-01 2025-07-30 0.700 162,000 +0 0.01% 113,400
2025-07-31 2025-07-29 0.700 162,000 +0 0.01% 113,400
2025-07-30 2025-07-28 0.700 162,000 +0 0.01% 113,400
2025-07-29 2025-07-25 0.700 162,000 +0 0.01% 113,400
2025-07-28 2025-07-24 0.700 162,000 +0 0.01% 113,400
2025-07-25 2025-07-23 0.700 162,000 +0 0.01% 113,400
2025-07-24 2025-07-22 0.700 162,000 +0 0.01% 113,400
2025-07-23 2025-07-21 0.700 162,000 +0 0.01% 113,400
2025-07-22 2025-07-18 0.700 162,000 +0 0.01% 113,400
2025-07-21 2025-07-17 0.700 162,000 +0 0.01% 113,400
2025-07-18 2025-07-16 0.700 162,000 +0 0.01% 113,400
2025-07-17 2025-07-15 0.700 162,000 +0 0.01% 113,400
2025-07-16 2025-07-14 0.700 162,000 +0 0.01% 113,400
2025-07-15 2025-07-11 0.700 162,000 +0 0.01% 113,400
2025-07-14 2025-07-10 0.700 162,000 +0 0.01% 113,400
2025-07-11 2025-07-09 0.700 162,000 +0 0.01% 113,400
2025-07-10 2025-07-08 0.700 162,000 +0 0.01% 113,400
2025-07-09 2025-07-07 0.700 162,000 +0 0.01% 113,400
2025-07-08 2025-07-04 0.700 162,000 +0 0.01% 113,400
2025-07-07 2025-07-03 0.700 162,000 +0 0.01% 113,400
2025-07-04 2025-07-02 0.700 162,000 +0 0.01% 113,400
2025-07-03 2025-06-30 0.700 162,000 +0 0.01% 113,400
2025-07-02 2025-06-27 0.700 162,000 +0 0.01% 113,400
2025-06-30 2025-06-26 0.700 162,000 +0 0.01% 113,400
2025-06-27 2025-06-25 0.700 162,000 +0 0.01% 113,400
2025-06-26 2025-06-24 0.700 162,000 +0 0.01% 113,400
2025-06-25 2025-06-23 0.700 162,000 +0 0.01% 113,400
2025-06-24 2025-06-20 0.700 162,000 +0 0.01% 113,400
2025-06-23 2025-06-19 0.700 162,000 +0 0.01% 113,400
2025-06-20 2025-06-18 0.700 162,000 +0 0.01% 113,400
2025-06-19 2025-06-17 0.700 162,000 +0 0.01% 113,400
2025-06-18 2025-06-16 0.740 162,000 +0 0.01% 119,880
2025-06-17 2025-06-13 0.720 162,000 +0 0.01% 116,640
2025-06-16 2025-06-12 0.780 162,000 +50,000 0.01% 126,360
2025-06-12 2025-06-10 0.770 112,000 -40,000 0.00% 86,240
2025-06-10 2025-06-06 0.425 152,000 -172,000 0.01% 64,600
2025-06-09 2025-06-05 0.415 324,000 +22,000 0.01% 134,460
2025-06-06 2025-06-04 0.410 302,000 +150,000 0.01% 123,820
2025-06-05 2025-06-03 0.395 152,000 -100,000 0.01% 60,040
2025-06-04 2025-06-02 0.385 252,000 +100,000 0.01% 97,020
2025-01-17 2025-01-15 0.375 152,000 -10,000 0.01% 57,000
2024-11-08 2024-11-06 0.495 162,000 +10,000 0.01% 80,190
2024-10-08 2024-10-04 0.440 152,000 -96,000 0.01% 66,880
2024-10-07 2024-10-03 0.440 248,000 +96,000 0.01% 109,120
2024-03-12 2024-03-08 0.310 152,000 +10,000 0.01% 47,120
2024-02-21 2024-02-19 0.310 142,000 +20,000 0.01% 44,020
2023-11-10 2023-11-08 0.375 122,000 +20,000 0.01% 45,750
2023-11-09 2023-11-07 0.370 102,000 +10,000 0.00% 37,740
2023-02-07 2023-02-03 0.580 92,000 -50,000 0.00% 53,360
2023-01-31 2023-01-27 0.580 142,000 +50,000 0.01% 82,360
2022-12-21 2022-12-19 0.485 92,000 -3,000,000 0.00% 44,620
2022-10-18 2022-10-14 0.420 3,092,000 +20,000 0.13% 1,298,640
2022-09-07 2022-09-05 0.450 3,072,000 -2,000 0.13% 1,382,400
2022-07-04 2022-06-29 0.580 3,074,000 +20,000 0.13% 1,782,920
2022-06-22 2022-06-20 0.570 3,054,000 -274,000 0.13% 1,740,780
2022-06-21 2022-06-17 0.580 3,328,000 +12,000 0.14% 1,930,240
2022-06-20 2022-06-16 0.580 3,316,000 +262,000 0.14% 1,923,280
2021-09-17 2021-09-15 0.910 3,054,000 -100,000 0.13% 2,779,140
2021-09-16 2021-09-14 0.910 3,154,000 -200,000 0.13% 2,870,140
2021-09-06 2021-09-02 0.900 3,354,000 -56,000 0.14% 3,018,600
2021-09-02 2021-08-31 0.890 3,410,000 -300,000 0.15% 3,034,900
2021-09-01 2021-08-30 0.920 3,710,000 +100,000 0.16% 3,413,200
2021-08-31 2021-08-27 0.890 3,610,000 +200,000 0.15% 3,212,900
2021-08-16 2021-08-12 0.950 3,410,000 -44,000 0.15% 3,239,500
2021-08-13 2021-08-11 0.930 3,454,000 -100,000 0.15% 3,212,220
2021-08-09 2021-08-05 1.010 3,554,000 +500,000 0.15% 3,589,540
2021-07-28 2021-07-26 0.940 3,054,000 -190,000 0.13% 2,870,760
2021-07-26 2021-07-22 1.010 3,244,000 -80,000 0.14% 3,276,440
2021-07-23 2021-07-21 0.990 3,324,000 +80,000 0.14% 3,290,760
2021-07-22 2021-07-20 0.940 3,244,000 -260,000 0.14% 3,049,360
2021-07-21 2021-07-19 0.970 3,504,000 +50,000 0.15% 3,398,880
2021-07-19 2021-07-15 1.000 3,454,000 -20,000 0.15% 3,454,000
2021-07-16 2021-07-14 0.970 3,474,000 +20,000 0.15% 3,369,780
2021-07-15 2021-07-13 1.000 3,454,000 -20,000 0.15% 3,454,000
2021-07-14 2021-07-12 1.000 3,474,000 -110,000 0.15% 3,474,000
2021-07-13 2021-07-09 1.050 3,584,000 -510,000 0.15% 3,763,200
2021-07-12 2021-07-08 0.920 4,094,000 -110,000 0.17% 3,766,480
2021-07-09 2021-07-07 0.960 4,204,000 +1,150,000 0.18% 4,035,840
2021-06-11 2021-06-09 0.890 3,054,000 -300,000 0.13% 2,718,060
2021-06-10 2021-06-08 0.900 3,354,000 -300,000 0.14% 3,018,600
2021-06-03 2021-06-01 0.920 3,654,000 -300,000 0.16% 3,361,680
2021-05-28 2021-05-26 0.960 3,954,000 -100,000 0.17% 3,795,840
2021-05-26 2021-05-24 0.920 4,054,000 -100,000 0.17% 3,729,680
2021-05-12 2021-05-10 1.070 4,154,000 -200,000 0.18% 4,444,780
2021-05-11 2021-05-07 0.930 4,354,000 +1,300,000 0.19% 4,049,220
2021-03-17 2021-03-15 1.170 3,054,000 -100,000 0.13% 3,573,180
2021-03-16 2021-03-12 1.140 3,154,000 -100,000 0.13% 3,595,560
2021-03-12 2021-03-10 1.060 3,254,000 +50,000 0.14% 3,449,240
2021-03-11 2021-03-09 1.040 3,204,000 +50,000 0.14% 3,332,160
2021-03-10 2021-03-08 1.220 3,154,000 -100,000 0.13% 3,847,880
2021-03-09 2021-03-05 1.210 3,254,000 +200,000 0.14% 3,937,340
2021-03-08 2021-03-04 1.210 3,054,000 -100,000 0.13% 3,695,340
2021-03-05 2021-03-03 1.250 3,154,000 +100,000 0.13% 3,942,500
2021-02-19 2021-02-17 0.920 3,054,000 -90,000 0.13% 2,809,680
2021-02-18 2021-02-16 0.830 3,144,000 +90,000 0.13% 2,609,520
2021-02-16 2021-02-09 0.690 3,054,000 -200,000 0.13% 2,107,260
2021-02-10 2021-02-08 0.640 3,254,000 -100,000 0.14% 2,082,560
2021-02-09 2021-02-05 0.630 3,354,000 -616,000 0.14% 2,113,020
2021-02-05 2021-02-03 0.700 3,970,000 -878,000 0.17% 2,779,000
2021-02-04 2021-02-02 0.670 4,848,000 +800,000 0.21% 3,248,160
2021-02-03 2021-02-01 0.580 4,048,000 +100,000 0.17% 2,347,840
2021-02-02 2021-01-29 0.600 3,948,000 -40,000 0.17% 2,368,800
2021-02-01 2021-01-28 0.600 3,988,000 +40,000 0.17% 2,392,800
2021-01-29 2021-01-27 0.640 3,948,000 -200,000 0.17% 2,526,720
2021-01-28 2021-01-26 0.690 4,148,000 +700,000 0.18% 2,862,120
2021-01-27 2021-01-25 0.700 3,448,000 -1,000,000 0.15% 2,413,600
2021-01-26 2021-01-22 0.660 4,448,000 -1,298,000 0.19% 2,935,680
2021-01-25 2021-01-21 0.840 5,746,000 +2,720,000 0.25% 4,826,640
2021-01-20 2021-01-18 0.460 3,026,000 -300,000 0.13% 1,391,960
2021-01-19 2021-01-15 0.475 3,326,000 +300,000 0.14% 1,579,850
2021-01-14 2021-01-12 0.420 3,026,000 -274,000 0.13% 1,270,920
2021-01-13 2021-01-11 0.410 3,300,000 -26,000 0.14% 1,353,000
2021-01-12 2021-01-08 0.415 3,326,000 +304,000 0.14% 1,380,290
2021-01-07 2021-01-05 0.425 3,022,000 -14,000 0.13% 1,284,350
2021-01-05 2020-12-31 0.405 3,036,000 +14,000 0.13% 1,229,580
2020-12-23 2020-12-21 0.415 3,022,000 -60,000 0.13% 1,254,130
2020-12-22 2020-12-18 0.405 3,082,000 +60,000 0.13% 1,248,210
2020-11-26 2020-11-24 0.445 3,022,000 -30,000 0.13% 1,344,790
2020-11-17 2020-11-13 0.395 3,052,000 -200,000 0.13% 1,205,540
2020-11-16 2020-11-12 0.385 3,252,000 -100,000 0.14% 1,252,020
2020-11-13 2020-11-11 0.390 3,352,000 +300,000 0.14% 1,307,280
2020-08-28 2020-08-26 0.470 3,052,000 -52,000 0.13% 1,434,440
2020-08-27 2020-08-25 0.480 3,104,000 +52,000 0.13% 1,489,920
2020-08-17 2020-08-13 0.480 3,052,000 +2,000 0.13% 1,464,960
2020-08-04 2020-07-31 0.465 3,050,000 -100,000 0.13% 1,418,250
2020-08-03 2020-07-30 0.480 3,150,000 +100,000 0.13% 1,512,000
2020-07-31 2020-07-29 0.495 3,050,000 -266,000 0.13% 1,509,750
2020-07-30 2020-07-28 0.500 3,316,000 +266,000 0.14% 1,658,000
2020-07-29 2020-07-27 0.510 3,050,000 -100,000 0.13% 1,555,500
2020-07-28 2020-07-24 0.510 3,150,000 +100,000 0.13% 1,606,500
2020-07-24 2020-07-22 0.520 3,050,000 +2,000 0.13% 1,586,000
2020-07-22 2020-07-20 0.445 3,048,000 -50,000 0.13% 1,356,360
2020-07-20 2020-07-16 0.425 3,098,000 +80,000 0.13% 1,316,650
2020-05-29 2020-05-27 0.415 3,018,000 +3,000,000 0.13% 1,252,470
2020-05-21 2020-05-19 0.345 18,000 -100,000 0.00% 6,210
2020-05-20 2020-05-18 0.375 118,000 +100,000 0.01% 44,250
2020-01-15 2020-01-13 0.400 18,000 -352,000 0.00% 7,200
2020-01-14 2020-01-10 0.400 370,000 -36,000 0.02% 148,000
2019-11-07 2019-11-05 0.395 406,000 +12,000 0.02% 160,370
2019-09-16 2019-09-12 0.500 394,000 +8,000 0.02% 197,000
2019-08-07 2019-08-05 0.510 386,000 +6,000 0.02% 196,860
2019-08-06 2019-08-02 0.560 380,000 +10,000 0.02% 212,800
2019-07-05 2019-07-03 0.520 370,000 -2,000 0.02% 192,400
2019-06-21 2019-06-19 0.600 372,000 -24,000 0.02% 223,200
2019-06-18 2019-06-14 0.620 396,000 -12,000 0.02% 245,520
2019-06-14 2019-06-12 0.640 408,000 +344,000 0.02% 261,120
2019-06-06 2019-06-04 0.590 64,000 -200,000 0.00% 37,760
2019-06-04 2019-05-31 0.670 264,000 +200,000 0.01% 176,880
2019-05-30 2019-05-28 0.510 64,000 -200,000 0.00% 32,640
2019-05-29 2019-05-27 0.465 264,000 +200,000 0.01% 122,760
2019-05-27 2019-05-23 0.600 64,000 +2,000 0.00% 38,400
2019-05-24 2019-05-22 0.560 62,000 -454,000 0.00% 34,720
2019-05-23 2019-05-21 0.770 516,000 +500,000 0.02% 397,320
2019-05-21 2019-05-17 0.385 16,000 -100,000 0.00% 6,160
2019-03-19 2019-03-15 0.380 116,000 -48,000 0.00% 44,080
2019-03-15 2019-03-13 0.335 164,000 +48,000 0.01% 54,940
2018-12-18 2018-12-14 0.285 116,000 -120,000 0.00% 33,060
2018-09-28 2018-09-26 0.365 236,000 +100,000 0.01% 86,140
2018-09-26 2018-09-21 0.375 136,000 +120,000 0.01% 51,000
2018-06-28 2018-06-26 0.435 16,000 -13,000,000 0.00% 6,960
2018-06-08 2018-06-06 0.480 13,016,000 -8,000,000 0.56% 6,247,680
2018-05-10 2018-05-08 0.465 21,016,000 -66,000 0.90% 9,772,440
2018-05-09 2018-05-07 0.465 21,082,000 -4,000 0.90% 9,803,130
2018-05-08 2018-05-04 0.470 21,086,000 -30,000 0.90% 9,910,420
2018-05-02 2018-04-27 0.470 21,116,000 +100,000 0.90% 9,924,520
2018-04-24 2018-04-20 0.490 21,016,000 -60,000 0.90% 10,297,840
2018-04-12 2018-04-10 0.475 21,076,000 +60,000 0.90% 10,011,100
2018-04-10 2018-04-06 0.465 21,016,000 -140,000 0.90% 9,772,440
2018-04-04 2018-03-29 0.465 21,156,000 +100,000 0.90% 9,837,540
2018-03-28 2018-03-26 0.475 21,056,000 -60,000 0.90% 10,001,600
2018-03-27 2018-03-23 0.455 21,116,000 -64,000 0.90% 9,607,780
2018-03-26 2018-03-22 0.465 21,180,000 -36,000 0.90% 9,848,700
2018-03-21 2018-03-19 0.460 21,216,000 -328,000 0.91% 9,759,360
2018-03-20 2018-03-16 0.470 21,544,000 +528,000 0.92% 10,125,680
2017-08-09 2017-08-07 0.660 21,016,000 -378,000 0.90% 13,870,560
2017-08-08 2017-08-04 0.650 21,394,000 +378,000 0.91% 13,906,100
2017-04-07 2017-04-05 0.590 21,016,000 +21,000,000 0.90% 12,399,440
2017-02-13 2017-02-09 0.660 16,000 -36,000 0.00% 10,560
2016-12-19 2016-12-15 0.620 52,000 +36,000 0.00% 32,240
2016-09-19 2016-09-14 0.600 16,000 -40,000 0.00% 9,600
2016-08-23 2016-08-19 0.560 56,000 -150,000 0.00% 31,360
2016-08-12 2016-08-10 0.590 206,000 +50,000 0.01% 121,540
2016-08-11 2016-08-09 0.590 156,000 +140,000 0.01% 92,040
2016-07-28 2016-07-26 0.570 16,000 -500,000 0.00% 9,120
2016-07-13 2016-07-11 0.610 516,000 +500,000 0.02% 314,760
2016-07-11 2016-07-07 0.560 16,000 -8,000 0.00% 8,960
2016-06-21 2016-06-17 0.570 24,000 -50,000 0.00% 13,680
2016-06-20 2016-06-16 0.540 74,000 +50,000 0.00% 39,960
2016-06-13 2016-06-08 0.570 24,000 -32,000 0.00% 13,680
2016-06-10 2016-06-07 0.580 56,000 +32,000 0.00% 32,480
2016-06-08 2016-06-06 0.570 24,000 -4,000 0.00% 13,680
2016-06-07 2016-06-03 0.560 28,000 +4,000 0.00% 15,680
2016-06-01 2016-05-30 0.570 24,000 -34,000 0.00% 13,680
2016-05-31 2016-05-27 0.560 58,000 -166,000 0.00% 32,480
2016-05-19 2016-05-17 0.590 224,000 -40,000 0.01% 132,160
2016-05-18 2016-05-16 0.600 264,000 +50,000 0.01% 158,400
2016-05-16 2016-05-12 0.590 214,000 +2,000 0.01% 126,260
2016-05-10 2016-05-06 0.590 212,000 +48,000 0.01% 125,080
2016-05-06 2016-05-04 0.590 164,000 -4,000 0.01% 96,760
2016-04-29 2016-04-27 0.620 168,000 -42,000 0.01% 104,160
2016-04-27 2016-04-25 0.650 210,000 +50,000 0.01% 136,500
2016-04-25 2016-04-21 0.660 160,000 +146,000 0.01% 105,600
2016-02-25 2016-02-23 0.495 14,000 -90,000 0.00% 6,930
2016-02-24 2016-02-22 0.475 104,000 +90,000 0.00% 49,400
2015-09-01 2015-08-28 0.700 14,000 -20,000 0.00% 9,800
2015-08-28 2015-08-26 0.660 34,000 +20,000 0.00% 22,440
2015-08-26 2015-08-24 0.660 14,000 -12,000 0.00% 9,240
2015-08-19 2015-08-17 0.810 26,000 -32,000 0.00% 21,060
2015-08-18 2015-08-14 0.800 58,000 -500,000 0.00% 46,400
2015-08-17 2015-08-13 0.810 558,000 +500,000 0.02% 451,980
2015-08-07 2015-08-05 0.860 58,000 +36,000 0.00% 49,880
2015-08-06 2015-08-04 0.890 22,000 +12,000 0.00% 19,580
2015-07-06 2015-07-02 1.562 10,000 +1,486 0.00% 15,621
2015-04-17 2015-04-15 1.644 8,514 +5,108 0.00% 14,000
2015-04-16 2015-04-14 1.691 3,406 +3,406 0.00% 5,760
2007-06-26 2007-06-22 2.999 0

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