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 0.246 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.255 0 +0
2025-10-03 2025-09-30 0.270 0 +0
2025-10-02 2025-09-29 0.260 0 +0
2025-09-30 2025-09-26 0.245 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.325 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.219 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.209 0 +0
2025-09-18 2025-09-16 0.222 0 +0
2025-09-17 2025-09-15 0.225 0 +0
2025-09-16 2025-09-12 0.198 0 +0
2025-09-15 2025-09-11 0.200 0 +0
2025-09-12 2025-09-10 0.204 0 +0
2025-09-11 2025-09-09 0.210 0 +0
2025-09-10 2025-09-08 0.226 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.230 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.290 0 +0
2025-09-03 2025-09-01 0.265 0 +0
2025-09-02 2025-08-29 0.249 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.250 0 +0
2025-08-27 2025-08-25 0.290 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.320 0 +0
2025-08-22 2025-08-20 0.320 0 +0
2025-08-21 2025-08-19 0.330 0 +0
2025-08-20 2025-08-18 0.345 0 +0
2025-08-19 2025-08-15 0.360 0 +0
2025-08-18 2025-08-14 0.355 0 +0
2025-08-15 2025-08-13 0.370 0 +0
2025-08-14 2025-08-12 0.385 0 +0
2025-08-13 2025-08-11 0.410 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.475 0 +0
2025-08-08 2025-08-06 0.463 0 +0
2025-08-07 2025-08-05 0.378 0 +0
2025-08-06 2025-08-04 0.579 0 +0
2025-08-05 2025-08-01 0.585 0 +0
2025-08-04 2025-07-31 0.591 0 +0
2025-08-01 2025-07-30 0.603 0 +0
2025-07-31 2025-07-29 0.622 0 +0
2025-07-30 2025-07-28 0.634 0 +0
2025-07-29 2025-07-25 0.682 0 +0
2025-07-28 2025-07-24 0.682 0 +0
2025-07-25 2025-07-23 0.731 0 +0
2025-07-24 2025-07-22 0.622 0 +0
2025-07-23 2025-07-21 0.658 0 +0
2025-07-22 2025-07-18 0.670 0 +0
2025-07-21 2025-07-17 0.561 0 +0
2025-07-18 2025-07-16 0.439 0 +0
2025-07-17 2025-07-15 0.457 0 +0
2025-07-16 2025-07-14 0.451 0 +0
2025-07-15 2025-07-11 0.402 0 +0
2025-07-14 2025-07-10 0.414 0 +0
2025-07-11 2025-07-09 0.408 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.408 0 +0
2025-07-08 2025-07-04 0.396 0 +0
2025-07-07 2025-07-03 0.439 0 +0
2025-07-04 2025-07-02 0.414 0 +0
2025-07-03 2025-06-30 0.433 0 +0
2025-07-02 2025-06-27 0.487 0 +0
2025-06-30 2025-06-26 0.396 0 +0
2025-06-27 2025-06-25 0.402 0 +0
2025-06-26 2025-06-24 0.366 0 +0
2025-06-25 2025-06-23 0.229 0 +0
2025-06-24 2025-06-20 0.225 0 +0
2025-06-23 2025-06-19 0.225 0 +0
2025-06-20 2025-06-18 0.234 0 +0
2025-06-19 2025-06-17 0.225 0 +0
2025-06-18 2025-06-16 0.216 0 +0
2025-06-17 2025-06-13 0.214 0 +0
2025-06-16 2025-06-12 0.222 0 +0
2025-06-13 2025-06-11 0.211 0 +0
2025-06-12 2025-06-10 0.219 0 +0
2025-06-11 2025-06-09 0.235 0 +0
2025-06-10 2025-06-06 0.257 0 +0
2025-06-09 2025-06-05 0.257 0 +0
2025-06-06 2025-06-04 0.263 0 +0
2025-06-05 2025-06-03 0.274 0 -256,000
2024-10-04 2024-10-02 0.244 256,000 +256,000 0.07% 62,400
2023-07-25 2023-07-21 0.975 0 -42,667
2023-07-13 2023-07-11 1.280 42,667 -45,948 0.01% 54,600
2023-07-12 2023-07-10 1.231 88,615 +88,615 0.02% 109,080
2023-06-13 2023-06-09 1.852 0 -19,692
2023-06-06 2023-06-02 1.962 19,692 -9,846 0.01% 38,639
2023-06-05 2023-06-01 2.060 29,538 +29,538 0.01% 60,839
2023-05-31 2023-05-29 1.548 0 -32,821
2023-05-03 2023-04-28 1.523 32,821 +13,129 0.01% 50,001
2023-04-28 2023-04-26 1.438 19,692 +19,692 0.01% 28,320
2022-06-08 2022-06-06 3.193 0 -6,564
2022-06-07 2022-06-02 3.181 6,564 +6,564 0.00% 20,880
2022-05-18 2022-05-16 3.595 0 -32,821
2022-05-11 2022-05-06 3.510 32,821 +32,821 0.01% 115,202
2022-05-06 2022-05-04 3.498 0 -32,821
2022-05-05 2022-05-03 3.510 32,821 +32,821 0.01% 115,202
2021-11-08 2021-11-04 4.412 0 -16,410
2021-08-26 2021-08-24 5.484 16,410 -3,282 0.00% 89,999
2021-08-23 2021-08-19 5.119 19,692 -16,411 0.01% 100,798
2021-08-11 2021-08-09 4.948 36,103 -13,128 0.01% 178,642
2021-08-10 2021-08-06 4.875 49,231 -3,282 0.01% 240,001
2021-08-05 2021-08-03 4.473 52,513 +9,846 0.01% 234,881
2021-07-23 2021-07-21 5.631 42,667 -6,564 0.01% 240,242
2021-07-22 2021-07-20 5.484 49,231 -6,564 0.01% 270,001
2021-07-21 2021-07-19 4.851 55,795 -52,513 0.02% 270,641
2021-07-15 2021-07-13 3.778 108,308 -6,564 0.03% 409,201
2021-07-08 2021-07-06 3.120 114,872 +6,564 0.03% 358,401
2021-07-05 2021-06-30 4.119 108,308 +49,231 0.03% 446,161
2021-06-16 2021-06-11 4.582 59,077 +9,846 0.02% 270,720
2021-06-15 2021-06-10 5.241 49,231 +49,231 0.01% 258,001
2021-06-11 2021-06-09 6.082 0 -298,667
2021-06-02 2021-05-31 3.595 298,667 -9,846 0.08% 1,073,801
2021-06-01 2021-05-28 3.632 308,513 -3,282 0.08% 1,120,481
2021-05-31 2021-05-27 3.534 311,795 +9,846 0.08% 1,102,000
2021-05-27 2021-05-25 2.779 301,949 +95,180 0.08% 839,041
2021-05-26 2021-05-24 2.742 206,769 +206,769 0.06% 566,999
2021-04-09 2021-04-07 0.926 0 -2,546,872
2021-02-09 2021-02-05 1.255 2,546,872 -6,564 0.69% 3,197,120
2021-02-04 2021-02-02 1.267 2,553,436 +6,564 0.69% 3,236,480
2021-02-01 2021-01-28 1.219 2,546,872 -9,846 0.69% 3,104,000
2021-01-29 2021-01-27 1.207 2,556,718 +9,846 0.69% 3,084,840
2020-11-05 2020-11-03 1.024 2,546,872 -246,154 0.69% 2,607,360
2020-10-15 2020-10-12 1.060 2,793,026 +246,154 0.76% 2,961,480
2020-09-29 2020-09-25 0.999 2,546,872 -6,564 0.69% 2,545,280
2020-09-23 2020-09-21 0.951 2,553,436 -1,014,154 0.69% 2,427,360
2020-09-18 2020-09-16 0.865 3,567,590 +1,014,154 0.97% 3,087,080
2020-07-14 2020-07-10 0.938 2,553,436 +2,546,872 0.69% 2,396,240
2020-04-14 2020-04-08 0.963 6,564 -9,846 0.00% 6,320
2020-01-07 2020-01-03 0.877 16,410 -206,769 0.00% 14,400
2019-12-10 2019-12-06 0.853 223,179 -164,103 0.06% 190,400
2019-12-05 2019-12-03 0.865 387,282 -121,436 0.10% 335,120
2019-12-03 2019-11-29 0.853 508,718 -32,820 0.14% 434,000
2019-11-29 2019-11-27 0.877 541,538 -32,821 0.15% 475,200
2019-10-15 2019-10-11 0.902 574,359 +3,282 0.16% 518,000
2019-09-19 2019-09-17 0.890 571,077 +561,231 0.15% 508,080
2019-09-10 2019-09-06 1.012 9,846 +6,564 0.00% 9,960
2019-03-11 2019-03-07 1.133 3,282 -36,103 0.00% 3,720
2019-02-25 2019-02-21 1.036 39,385 -39,384 0.01% 40,800
2019-01-24 2019-01-22 1.304 78,769 -3,282 0.02% 102,720
2019-01-18 2019-01-16 1.231 82,051 +78,769 0.02% 101,000
2018-12-20 2018-12-18 1.194 3,282 -82,051 0.00% 3,920
2018-12-18 2018-12-14 1.146 85,333 +82,051 0.02% 97,760
2018-06-29 2018-06-27 1.462 3,282 -101,744 0.00% 4,800
2018-01-29 2018-01-25 1.926 105,026 -3,282 0.03% 202,241
2018-01-23 2018-01-19 1.694 108,308 -75,487 0.03% 183,481
2018-01-22 2018-01-18 2.011 183,795 -347,897 0.05% 369,600
2018-01-19 2018-01-17 2.401 531,692 -3,282 0.14% 1,276,559
2018-01-18 2018-01-16 2.462 534,974 -88,616 0.14% 1,317,039
2018-01-17 2018-01-15 2.401 623,590 +525,128 0.17% 1,497,201
2018-01-16 2018-01-12 2.437 98,462 -196,923 0.03% 240,001
2018-01-15 2018-01-11 2.206 295,385 +3,282 0.08% 651,601
2018-01-12 2018-01-10 2.267 292,103 -6,564 0.08% 662,161
2018-01-11 2018-01-09 2.242 298,667 +3,282 0.08% 669,761
2018-01-10 2018-01-08 2.242 295,385 +9,847 0.08% 662,401
2018-01-09 2018-01-05 2.437 285,538 -3,283 0.08% 695,999
2018-01-03 2017-12-29 2.437 288,821 +9,847 0.08% 704,001
2017-12-29 2017-12-27 2.584 278,974 -16,411 0.08% 720,799
2017-12-28 2017-12-22 2.584 295,385 -9,846 0.08% 763,201
2017-12-27 2017-12-21 2.437 305,231 -3,282 0.08% 744,001
2017-12-22 2017-12-20 2.364 308,513 +3,282 0.08% 729,440
2017-12-21 2017-12-19 2.352 305,231 -3,282 0.08% 717,961
2017-12-20 2017-12-18 2.377 308,513 -6,564 0.08% 733,200
2017-12-19 2017-12-15 2.462 315,077 -16,410 0.09% 775,680
2017-12-18 2017-12-14 2.364 331,487 -9,846 0.09% 783,760
2017-12-15 2017-12-13 2.316 341,333 +170,666 0.09% 790,399
2017-12-14 2017-12-12 2.401 170,667 +6,564 0.05% 409,761
2017-12-13 2017-12-11 2.437 164,103 +13,129 0.04% 400,001
2017-12-12 2017-12-08 2.523 150,974 -29,539 0.04% 380,879
2017-12-11 2017-12-07 2.437 180,513 -32,820 0.05% 440,000
2017-12-08 2017-12-06 2.377 213,333 -13,129 0.06% 506,999
2017-12-07 2017-12-05 2.462 226,462 -16,410 0.06% 557,521
2017-12-06 2017-12-04 2.413 242,872 -36,102 0.07% 586,080
2017-12-05 2017-12-01 2.303 278,974 -65,641 0.08% 642,599
2017-12-04 2017-11-30 2.072 344,615 -6,564 0.09% 713,999
2017-12-01 2017-11-29 2.230 351,179 -19,693 0.10% 783,239
2017-11-23 2017-11-21 1.828 370,872 -3,282 0.10% 678,000
2017-11-20 2017-11-16 1.706 374,154 -6,564 0.10% 638,400
2017-11-15 2017-11-13 1.633 380,718 -26,256 0.10% 621,760
2017-11-14 2017-11-10 1.328 406,974 -6,564 0.11% 540,640
2017-11-13 2017-11-09 1.219 413,538 -6,565 0.11% 503,999
2017-11-07 2017-11-03 1.255 420,103 +6,565 0.11% 527,361
2017-10-16 2017-10-12 1.207 413,538 -111,590 0.11% 498,959
2017-10-13 2017-10-11 1.426 525,128 -49,231 0.14% 748,800
2017-10-12 2017-10-10 1.194 574,359 -3,282 0.16% 686,000
2017-10-11 2017-10-09 1.121 577,641 +574,359 0.16% 647,680
2017-10-09 2017-10-04 1.048 3,282 -128,000 0.00% 3,440
2017-10-04 2017-09-29 0.780 131,282 +78,769 0.04% 102,400
2017-09-29 2017-09-27 0.877 52,513 +52,513 0.01% 46,080
2017-07-17 2017-07-13 0.768 0

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