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 0.090 728,000 +0 0.16% 65,520
2025-10-13 2025-10-09 0.092 728,000 +0 0.16% 66,976
2025-10-10 2025-10-08 0.091 728,000 +0 0.16% 66,248
2025-10-09 2025-10-06 0.095 728,000 +0 0.16% 69,160
2025-10-08 2025-10-03 0.095 728,000 +0 0.16% 69,160
2025-10-06 2025-10-02 0.103 728,000 -200,000 0.16% 74,984
2025-05-12 2025-05-08 0.103 928,000 +100,000 0.21% 95,584
2025-04-10 2025-04-08 0.163 828,000 -56,000 0.19% 134,964
2025-04-03 2025-04-01 0.211 884,000 -118,000 0.20% 186,524
2025-04-02 2025-03-31 0.204 1,002,000 +250,000 0.23% 204,408
2025-03-10 2025-03-06 0.275 752,000 +200,000 0.17% 206,800
2025-01-24 2025-01-22 0.239 552,000 -100,000 0.12% 131,928
2025-01-23 2025-01-21 0.240 652,000 +198,000 0.15% 156,480
2024-12-04 2024-12-02 0.470 454,000 +20,000 0.10% 213,380
2024-11-20 2024-11-18 0.335 434,000 +38,000 0.10% 145,390
2024-09-25 2024-09-23 0.445 396,000 +18,000 0.09% 176,220
2024-09-05 2024-09-03 0.465 378,000 +86,000 0.09% 175,770
2024-08-30 2024-08-28 0.340 292,000 +40,000 0.07% 99,280
2024-08-27 2024-08-23 0.330 252,000 +70,000 0.06% 83,160
2024-07-31 2024-07-29 0.510 182,000 +80,000 0.04% 92,820
2024-05-23 2024-05-21 0.510 102,000 +20,000 0.02% 52,020
2024-05-13 2024-05-09 0.490 82,000 +82,000 0.02% 40,180
2024-04-05 2024-04-02 0.530 0 -30,000
2024-04-03 2024-03-28 0.550 30,000 -70,000 0.01% 16,500
2024-02-26 2024-02-22 0.470 100,000 +30,000 0.02% 47,000
2024-01-25 2024-01-23 0.430 70,000 +30,000 0.02% 30,100
2024-01-17 2024-01-15 0.630 40,000 -10,000 0.01% 25,200
2024-01-11 2024-01-09 0.650 50,000 +30,000 0.01% 32,500
2024-01-09 2024-01-05 0.670 20,000 +20,000 0.01% 13,400
2022-04-12 2022-04-08 1.910 0 -2,000
2022-03-31 2022-03-29 1.940 2,000 -78,000 0.00% 3,880
2022-02-24 2022-02-22 2.790 80,000 +80,000 0.02% 223,200
2021-10-25 2021-10-21 2.740 0 -50,000
2021-05-18 2021-05-14 3.300 50,000 +50,000 0.01% 165,000
2020-07-06 2020-07-02 0.315 0 -2,000
2020-06-18 2020-06-16 0.335 2,000 -2,000 0.00% 670
2020-06-17 2020-06-15 0.340 4,000 -4,000 0.00% 1,360
2020-06-09 2020-06-05 0.380 8,000 -10,000 0.00% 3,040
2020-05-28 2020-05-26 0.360 18,000 -4,000 0.01% 6,480
2020-05-22 2020-05-20 0.400 22,000 -2,000 0.01% 8,800
2020-05-21 2020-05-19 0.400 24,000 -2,000 0.01% 9,600
2020-05-07 2020-05-05 0.420 26,000 -2,000 0.01% 10,920
2020-05-05 2020-04-29 0.430 28,000 -4,000 0.01% 12,040
2020-05-04 2020-04-28 0.440 32,000 -2,000 0.01% 14,080
2020-04-28 2020-04-24 0.440 34,000 -42,000 0.01% 14,960
2020-04-27 2020-04-23 0.440 76,000 +68,000 0.02% 33,440
2020-04-24 2020-04-22 0.410 8,000 -28,000 0.00% 3,280
2020-04-23 2020-04-21 0.520 36,000 -10,000 0.01% 18,720
2020-04-21 2020-04-17 0.760 46,000 +2,000 0.01% 34,960
2020-04-17 2020-04-15 0.850 44,000 -10,000 0.01% 37,400
2020-04-16 2020-04-14 0.900 54,000 -2,000 0.02% 48,600
2020-04-15 2020-04-09 0.880 56,000 -6,000 0.02% 49,280
2020-04-09 2020-04-07 0.930 62,000 -2,000 0.02% 57,660
2020-04-07 2020-04-03 0.890 64,000 -2,000 0.02% 56,960
2020-04-01 2020-03-30 0.720 66,000 -4,000 0.02% 47,520
2020-03-31 2020-03-27 0.840 70,000 -8,000 0.02% 58,800
2020-03-27 2020-03-25 0.820 78,000 -2,000 0.02% 63,960
2020-03-25 2020-03-23 0.880 80,000 -8,000 0.02% 70,400
2020-03-23 2020-03-19 0.860 88,000 -4,000 0.03% 75,680
2020-03-20 2020-03-18 0.870 92,000 -6,000 0.03% 80,040
2020-03-19 2020-03-17 0.810 98,000 -8,000 0.03% 79,380
2020-03-18 2020-03-16 0.670 106,000 -4,000 0.03% 71,020
2020-03-17 2020-03-13 0.630 110,000 -4,000 0.03% 69,300
2020-03-12 2020-03-10 0.830 114,000 -2,000 0.03% 94,620
2020-03-11 2020-03-09 0.840 116,000 -2,000 0.03% 97,440
2020-03-10 2020-03-06 0.840 118,000 -14,000 0.04% 99,120
2020-03-09 2020-03-05 0.780 132,000 -2,000 0.04% 102,960
2020-03-06 2020-03-04 0.850 134,000 -22,000 0.04% 113,900
2020-03-05 2020-03-03 0.820 156,000 -40,000 0.05% 127,920
2020-03-04 2020-03-02 0.620 196,000 -8,000 0.06% 121,520
2020-03-03 2020-02-28 0.610 204,000 -2,000 0.06% 124,440
2020-03-02 2020-02-27 0.610 206,000 -2,000 0.06% 125,660
2020-02-27 2020-02-25 0.660 208,000 -6,000 0.06% 137,280
2020-02-26 2020-02-24 0.590 214,000 -10,000 0.06% 126,260
2020-02-25 2020-02-21 0.680 224,000 +2,000 0.07% 152,320
2020-02-24 2020-02-20 0.680 222,000 -2,000 0.07% 150,960
2020-02-19 2020-02-17 0.730 224,000 +6,000 0.07% 163,520
2020-02-13 2020-02-11 0.770 218,000 -4,000 0.06% 167,860
2020-02-11 2020-02-07 0.770 222,000 +2,000 0.07% 170,940
2020-02-10 2020-02-06 0.780 220,000 -2,000 0.07% 171,600
2020-02-06 2020-02-04 0.810 222,000 -2,000 0.07% 179,820
2020-02-05 2020-02-03 0.770 224,000 +182,000 0.07% 172,480
2020-02-04 2020-01-31 0.940 42,000 -8,000 0.01% 39,480
2020-01-31 2020-01-29 0.780 50,000 -2,000 0.01% 39,000
2020-01-29 2020-01-22 0.960 52,000 +2,000 0.02% 49,920
2020-01-23 2020-01-21 0.940 50,000 +2,000 0.01% 47,000
2020-01-22 2020-01-20 0.950 48,000 +8,000 0.01% 45,600
2020-01-21 2020-01-17 1.030 40,000 -4,000 0.01% 41,200
2020-01-20 2020-01-16 1.020 44,000 +4,000 0.01% 44,880
2020-01-08 2020-01-06 1.080 40,000 +4,000 0.01% 43,200
2020-01-07 2020-01-03 1.150 36,000 -6,000 0.01% 41,400
2020-01-06 2020-01-02 1.130 42,000 +12,000 0.01% 47,460
2020-01-03 2019-12-31 1.170 30,000 -8,000 0.01% 35,100
2020-01-02 2019-12-27 1.160 38,000 +14,000 0.01% 44,080
2019-12-30 2019-12-24 1.150 24,000 +10,000 0.01% 27,600
2019-12-27 2019-12-20 1.240 14,000 -10,000 0.00% 17,360
2019-12-23 2019-12-19 1.250 24,000 -4,000 0.01% 30,000
2019-12-20 2019-12-18 1.230 28,000 +10,000 0.01% 34,440
2019-12-19 2019-12-17 1.170 18,000 -4,000 0.01% 21,060
2019-12-18 2019-12-16 1.180 22,000 -22,000 0.01% 25,960
2019-12-17 2019-12-13 1.210 44,000 +14,000 0.01% 53,240
2019-12-16 2019-12-12 1.230 30,000 +12,000 0.01% 36,900
2019-12-13 2019-12-11 1.220 18,000 +18,000 0.01% 21,960
2019-12-11 2019-12-09 1.080 0 -12,000
2019-12-10 2019-12-06 1.000 12,000 +12,000 0.00% 12,000
2019-12-09 2019-12-05 1.000 0 -8,000
2019-12-06 2019-12-04 1.000 8,000 -18,000 0.00% 8,000
2019-12-05 2019-12-03 1.230 26,000 -2,000 0.01% 31,980
2019-12-04 2019-12-02 1.490 28,000 +20,000 0.01% 41,720
2019-12-03 2019-11-29 1.880 8,000 -22,000 0.00% 15,040
2019-12-02 2019-11-28 1.960 30,000 -28,000 0.01% 58,800
2019-11-29 2019-11-27 1.800 58,000 +8,000 0.02% 104,400
2019-11-28 2019-11-26 1.800 50,000 +30,000 0.01% 90,000
2019-11-27 2019-11-25 2.170 20,000 +6,000 0.01% 43,400
2019-11-26 2019-11-22 3.200 14,000 -38,000 0.00% 44,800
2019-11-25 2019-11-21 2.450 52,000 -40,000 0.02% 127,400
2019-11-22 2019-11-20 1.910 92,000 +8,000 0.03% 175,720
2019-11-21 2019-11-19 2.050 84,000 -12,000 0.02% 172,200
2019-11-20 2019-11-18 2.150 96,000 -2,000 0.03% 206,400
2019-11-19 2019-11-15 2.070 98,000 +4,000 0.03% 202,860
2019-11-18 2019-11-14 2.100 94,000 -10,000 0.03% 197,400
2019-11-15 2019-11-13 1.900 104,000 -2,000 0.03% 197,600
2019-11-14 2019-11-12 2.010 106,000 +90,000 0.03% 213,060
2019-11-13 2019-11-11 2.050 16,000 -4,000 0.00% 32,800
2019-11-12 2019-11-08 2.000 20,000 +18,000 0.01% 40,000
2019-11-11 2019-11-07 1.860 2,000 -28,000 0.00% 3,720
2019-11-08 2019-11-06 1.720 30,000 -32,000 0.01% 51,600
2019-11-07 2019-11-05 1.840 62,000 +14,000 0.02% 114,080
2019-11-06 2019-11-04 1.990 48,000 -4,000 0.01% 95,520
2019-11-04 2019-10-31 1.720 52,000 +2,000 0.02% 89,440
2019-11-01 2019-10-30 1.560 50,000 +8,000 0.01% 78,000
2019-10-30 2019-10-28 1.750 42,000 -10,000 0.01% 73,500
2019-10-29 2019-10-25 1.670 52,000 +14,000 0.02% 86,840
2019-10-28 2019-10-24 1.750 38,000 +16,000 0.01% 66,500
2019-10-25 2019-10-23 1.580 22,000 -4,000 0.01% 34,760
2019-10-24 2019-10-22 1.360 26,000 +10,000 0.01% 35,360
2019-10-23 2019-10-21 1.390 16,000 -2,000 0.00% 22,240
2019-10-22 2019-10-18 1.460 18,000 -2,000 0.01% 26,280
2019-10-18 2019-10-16 1.520 20,000 -160,000 0.01% 30,400
2019-10-17 2019-10-15 1.500 180,000 +166,000 0.05% 270,000
2019-10-15 2019-10-11 1.730 14,000 +2,000 0.00% 24,220
2019-10-09 2019-10-04 1.910 12,000 -6,000 0.00% 22,920
2019-10-04 2019-10-02 1.700 18,000 +2,000 0.01% 30,600
2019-09-30 2019-09-26 1.840 16,000 -4,000 0.00% 29,440
2019-09-06 2019-09-04 1.630 20,000 -80,000 0.01% 32,600
2019-09-02 2019-08-29 1.800 100,000 -2,000 0.03% 180,000
2019-08-27 2019-08-23 1.880 102,000 +2,000 0.03% 191,760
2019-08-23 2019-08-21 1.910 100,000 +2,000 0.03% 191,000
2019-08-20 2019-08-16 1.930 98,000 -2,000 0.03% 189,140
2019-08-02 2019-07-31 1.980 100,000 +30,000 0.03% 198,000
2019-07-18 2019-07-16 1.890 70,000 +10,000 0.02% 132,300
2019-07-15 2019-07-11 1.880 60,000 +30,000 0.02% 112,800
2019-07-11 2019-07-09 1.850 30,000 +30,000 0.01% 55,500
2018-11-23 2018-11-21 2.060 0 -2,000
2018-11-20 2018-11-16 2.050 2,000 -2,000 0.00% 4,100
2018-09-14 2018-09-12 2.000 4,000 -2,000 0.00% 8,000
2018-07-20 2018-07-18 2.130 6,000 -4,000 0.00% 12,780
2018-06-21 2018-06-19 2.080 10,000 -4,000 0.00% 20,800
2018-06-20 2018-06-15 2.200 14,000 -70,000 0.00% 30,800
2018-06-19 2018-06-14 2.210 84,000 +18,000 0.02% 185,640
2018-06-05 2018-06-01 2.180 66,000 +32,000 0.02% 143,880
2018-05-25 2018-05-23 2.170 34,000 +10,000 0.01% 73,780
2018-05-21 2018-05-17 2.170 24,000 +6,000 0.01% 52,080
2018-05-15 2018-05-11 2.150 18,000 -22,000 0.01% 38,700
2018-05-09 2018-05-07 2.080 40,000 +40,000 0.01% 83,200
2018-02-14 2018-02-12 1.750 0 -130,000
2018-01-11 2018-01-09 1.930 130,000 +80,000 0.04% 250,900
2018-01-10 2018-01-08 2.040 50,000 +50,000 0.01% 102,000
2018-01-09 2018-01-05 2.020 0 -3,110,000
2018-01-08 2018-01-04 2.280 3,110,000 -2,000 0.92% 7,090,800
2018-01-03 2017-12-29 2.210 3,112,000 -20,000 0.92% 6,877,520
2018-01-02 2017-12-28 2.300 3,132,000 +34,000 0.93% 7,203,600
2017-12-29 2017-12-27 2.270 3,098,000 +8,000 0.92% 7,032,460
2017-12-28 2017-12-22 2.190 3,090,000 +56,000 0.92% 6,767,100
2017-12-20 2017-12-18 2.080 3,034,000 +10,000 0.90% 6,310,720
2017-12-19 2017-12-15 2.100 3,024,000 -96,000 0.90% 6,350,400
2017-12-15 2017-12-13 2.160 3,120,000 -86,000 0.93% 6,739,200
2017-12-14 2017-12-12 2.170 3,206,000 +100,000 0.95% 6,957,020
2017-12-12 2017-12-08 2.180 3,106,000 +100,000 0.92% 6,771,080
2017-12-08 2017-12-06 2.080 3,006,000 +6,000 0.89% 6,252,480
2017-11-29 2017-11-27 2.220 3,000,000 -100,000 0.89% 6,660,000
2017-11-23 2017-11-21 2.200 3,100,000 +58,000 0.92% 6,820,000
2017-11-09 2017-11-07 2.180 3,042,000 -50,000 0.90% 6,631,560
2017-10-27 2017-10-25 2.060 3,092,000 +78,000 0.92% 6,369,520
2017-10-12 2017-10-10 2.350 3,014,000 +14,000 0.90% 7,082,900
2017-10-04 2017-09-29 1.700 3,000,000 +3,000,000 0.89% 5,100,000
2007-06-26 2007-06-22 0.800 0

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