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 0.550 325,600 +0 0.17% 179,080
2025-10-13 2025-10-09 0.580 325,600 +0 0.17% 188,848
2025-10-10 2025-10-08 0.570 325,600 +0 0.17% 185,592
2025-10-09 2025-10-06 0.560 325,600 +0 0.17% 182,336
2025-10-08 2025-10-03 0.600 325,600 -80,000 0.17% 195,360
2025-10-06 2025-10-02 0.590 405,600 -80,000 0.22% 239,304
2025-10-03 2025-09-30 0.580 485,600 -32,000 0.26% 281,648
2025-10-02 2025-09-29 0.550 517,600 +184,000 0.27% 284,680
2025-09-30 2025-09-26 0.590 333,600 -92,000 0.18% 196,824
2025-09-29 2025-09-25 0.560 425,600 +424,000 0.23% 238,336
2025-09-24 2025-09-22 0.485 1,600 -900,000 0.00% 776
2025-09-22 2025-09-18 0.500 901,600 -1,100,000 0.48% 450,800
2025-09-19 2025-09-17 0.500 2,001,600 +1,000,000 1.06% 1,000,800
2025-09-18 2025-09-16 0.490 1,001,600 +1,000,000 0.53% 490,784
2025-09-17 2025-09-15 0.450 1,600 -1,036,000 0.00% 720
2025-09-10 2025-09-08 0.475 1,037,600 -84,000 0.55% 492,860
2025-09-09 2025-09-05 0.450 1,121,600 -164,000 0.60% 504,720
2025-09-08 2025-09-04 0.435 1,285,600 +4,000 0.68% 559,236
2025-09-05 2025-09-03 0.440 1,281,600 +972,000 0.68% 563,904
2025-09-02 2025-08-29 0.465 309,600 -700,000 0.16% 143,964
2025-09-01 2025-08-28 0.475 1,009,600 -8,000 0.54% 479,560
2025-08-29 2025-08-27 0.500 1,017,600 -4,000 0.54% 508,800
2025-08-28 2025-08-26 0.520 1,021,600 +260,000 0.54% 531,232
2025-08-27 2025-08-25 0.510 761,600 +500,000 0.40% 388,416
2025-08-20 2025-08-18 0.600 261,600 -4,000 0.14% 156,960
2025-08-18 2025-08-14 0.640 265,600 +184,000 0.14% 169,984
2025-08-15 2025-08-13 0.630 81,600 +40,000 0.04% 51,408
2025-08-14 2025-08-12 0.580 41,600 -36,000 0.02% 24,128
2025-08-08 2025-08-06 0.580 77,600 -44,000 0.04% 45,008
2025-08-04 2025-07-31 0.640 121,600 -144,000 0.06% 77,824
2025-07-28 2025-07-24 0.620 265,600 -136,000 0.14% 164,672
2025-07-17 2025-07-15 0.435 401,600 +400,000 0.21% 174,696
2024-10-03 2024-09-30 0.320 1,600 -460,000 0.00% 512
2024-09-25 2024-09-23 0.540 461,600 +200,000 0.30% 249,264
2024-09-13 2024-09-11 1.610 261,600 +16,000 0.17% 421,176
2024-09-12 2024-09-10 1.590 245,600 -8,000 0.16% 390,504
2024-09-10 2024-09-05 1.590 253,600 +32,000 0.16% 403,224
2024-09-05 2024-09-03 1.520 221,600 +24,000 0.14% 336,832
2024-08-16 2024-08-14 1.580 197,600 +16,000 0.13% 312,208
2024-08-08 2024-08-06 1.590 181,600 +8,000 0.13% 288,744
2024-08-07 2024-08-05 1.610 173,600 +8,000 0.12% 279,496
2024-08-05 2024-08-01 1.670 165,600 +24,000 0.11% 276,552
2024-07-31 2024-07-29 1.450 141,600 +32,000 0.10% 205,320
2024-07-30 2024-07-26 1.500 109,600 +108,000 0.08% 164,400
2024-04-08 2024-04-03 1.600 1,600 -60,000 0.00% 2,560
2024-04-03 2024-03-28 1.720 61,600 +60,000 0.04% 105,952
2024-03-14 2024-03-12 1.830 1,600 -468,000 0.00% 2,928
2024-03-08 2024-03-06 1.910 469,600 +468,000 0.33% 896,936
2024-02-28 2024-02-26 1.720 1,600 -44,000 0.00% 2,752
2024-02-26 2024-02-22 1.730 45,600 +44,000 0.03% 78,888
2024-02-23 2024-02-21 1.760 1,600 -44,000 0.00% 2,816
2024-02-21 2024-02-19 1.770 45,600 +44,000 0.03% 80,712
2024-02-16 2024-02-14 1.760 1,600 -52,000 0.00% 2,816
2024-02-15 2024-02-09 1.870 53,600 +48,000 0.04% 100,232
2024-02-14 2024-02-07 1.780 5,600 +4,000 0.00% 9,968
2024-02-05 2024-02-01 1.790 1,600 -96,000 0.00% 2,864
2024-02-01 2024-01-30 1.770 97,600 +52,000 0.07% 172,752
2024-01-31 2024-01-29 1.820 45,600 -60,000 0.03% 82,992
2024-01-29 2024-01-25 1.870 105,600 +104,000 0.07% 197,472
2024-01-26 2024-01-24 1.870 1,600 -92,000 0.00% 2,992
2024-01-24 2024-01-22 1.900 93,600 +80,000 0.07% 177,840
2024-01-23 2024-01-19 1.920 13,600 +4,000 0.01% 26,112
2024-01-15 2024-01-11 1.990 9,600 +8,000 0.01% 19,104
2024-01-12 2024-01-10 1.900 1,600 -20,000 0.00% 3,040
2024-01-10 2024-01-08 1.830 21,600 +8,000 0.01% 39,528
2024-01-09 2024-01-05 1.880 13,600 +12,000 0.01% 25,568
2024-01-03 2023-12-29 1.890 1,600 -52,000 0.00% 3,024
2023-12-27 2023-12-21 1.800 53,600 -48,000 0.04% 96,480
2023-12-21 2023-12-19 1.790 101,600 +64,000 0.07% 181,864
2023-12-20 2023-12-18 1.800 37,600 +36,000 0.03% 67,680
2023-11-23 2023-11-21 1.900 1,600 -24,000 0.00% 3,040
2023-11-21 2023-11-17 1.940 25,600 +24,000 0.02% 49,664
2023-11-20 2023-11-16 1.830 1,600 -32,000 0.00% 2,928
2023-11-16 2023-11-14 1.680 33,600 +32,000 0.03% 56,448
2023-10-24 2023-10-19 1.030 1,600 -40,000 0.00% 1,648
2023-10-19 2023-10-17 1.060 41,600 +40,000 0.03% 44,096
2023-09-06 2023-09-04 0.880 1,600 -68,000 0.00% 1,408
2023-09-04 2023-08-30 0.960 69,600 +68,000 0.06% 66,816
2023-08-14 2023-08-10 1.210 1,600 -88,000 0.00% 1,936
2023-08-10 2023-08-08 1.220 89,600 +88,000 0.07% 109,312
2023-08-04 2023-08-02 1.280 1,600 -192,000 0.00% 2,048
2023-08-02 2023-07-31 1.220 193,600 +192,000 0.16% 236,192
2023-08-01 2023-07-28 1.240 1,600 -136,000 0.00% 1,984
2023-07-28 2023-07-26 1.210 137,600 +136,000 0.11% 166,496
2023-07-26 2023-07-24 1.280 1,600 -56,000 0.00% 2,048
2023-07-24 2023-07-20 1.230 57,600 +56,000 0.05% 70,848
2023-07-14 2023-07-12 1.140 1,600 -96,000 0.00% 1,824
2023-07-13 2023-07-11 1.200 97,600 +88,000 0.08% 117,120
2023-07-12 2023-07-10 1.270 9,600 +8,000 0.01% 12,192
2023-07-11 2023-07-07 1.260 1,600 -84,000 0.00% 2,016
2023-07-10 2023-07-06 1.270 85,600 +84,000 0.07% 108,712
2023-07-07 2023-07-05 1.310 1,600 -68,000 0.00% 2,096
2023-07-05 2023-07-03 1.530 69,600 +68,000 0.06% 106,488
2023-07-03 2023-06-29 1.440 1,600 -40,000 0.00% 2,304
2023-06-30 2023-06-28 1.350 41,600 +40,000 0.03% 56,160
2023-06-28 2023-06-26 1.380 1,600 -28,000 0.00% 2,208
2023-06-27 2023-06-23 1.390 29,600 +28,000 0.02% 41,144
2023-06-26 2023-06-21 1.410 1,600 -56,000 0.00% 2,256
2023-06-23 2023-06-20 1.450 57,600 +56,000 0.05% 83,520
2023-06-21 2023-06-19 1.480 1,600 -4,000 0.00% 2,368
2023-06-20 2023-06-16 1.620 5,600 +4,000 0.00% 9,072
2023-06-15 2023-06-13 1.550 1,600 -12,000 0.00% 2,480
2023-06-14 2023-06-12 1.380 13,600 +12,000 0.01% 18,768
2023-06-12 2023-06-08 1.640 1,600 -16,000 0.00% 2,624
2023-06-09 2023-06-07 1.730 17,600 +16,000 0.01% 30,448
2023-06-01 2023-05-30 1.920 1,600 -84,000 0.00% 3,072
2023-05-30 2023-05-25 2.000 85,600 +84,000 0.07% 171,200
2023-04-25 2023-04-21 1.170 1,600 -4,000 0.00% 1,872
2023-04-21 2023-04-19 1.230 5,600 +4,000 0.00% 6,888
2023-04-20 2023-04-18 1.250 1,600 -16,000 0.00% 2,000
2023-04-19 2023-04-17 1.260 17,600 +16,000 0.01% 22,176
2023-04-18 2023-04-14 1.250 1,600 -92,000 0.00% 2,000
2023-04-17 2023-04-13 1.280 93,600 +92,000 0.08% 119,808
2023-04-12 2023-04-06 1.260 1,600 -132,000 0.00% 2,016
2023-04-11 2023-04-04 1.280 133,600 +52,000 0.11% 171,008
2023-04-06 2023-04-03 1.280 81,600 +80,000 0.07% 104,448
2023-03-28 2023-03-24 1.290 1,600 -8,000 0.00% 2,064
2023-03-23 2023-03-21 1.300 9,600 +8,000 0.01% 12,480
2023-03-02 2023-02-28 1.340 1,600 -12,000 0.00% 2,144
2023-03-01 2023-02-27 1.310 13,600 +12,000 0.01% 17,816
2023-02-28 2023-02-24 1.290 1,600 -4,000 0.00% 2,064
2023-02-22 2023-02-20 1.380 5,600 +4,000 0.00% 7,728
2023-02-16 2023-02-14 1.480 1,600 -320,000 0.00% 2,368
2023-02-15 2023-02-13 1.500 321,600 +60,000 0.27% 482,400
2023-02-14 2023-02-10 1.490 261,600 +236,000 0.22% 389,784
2023-02-13 2023-02-09 1.420 25,600 -20,000 0.02% 36,352
2023-02-10 2023-02-08 1.500 45,600 +40,000 0.04% 68,400
2023-02-08 2023-02-06 1.230 5,600 +4,000 0.00% 6,888
2023-02-03 2023-02-01 1.300 1,600 -36,000 0.00% 2,080
2023-02-02 2023-01-31 1.360 37,600 -48,000 0.03% 51,136
2023-02-01 2023-01-30 1.400 85,600 +84,000 0.07% 119,840
2023-01-31 2023-01-27 1.480 1,600 -168,000 0.00% 2,368
2023-01-30 2023-01-26 1.450 169,600 -52,000 0.14% 245,920
2023-01-27 2023-01-20 1.530 221,600 +172,000 0.18% 339,048
2023-01-26 2023-01-19 1.530 49,600 +44,000 0.04% 75,888
2023-01-20 2023-01-18 1.500 5,600 -104,000 0.00% 8,400
2023-01-18 2023-01-16 1.530 109,600 -4,000 0.09% 167,688
2023-01-17 2023-01-13 1.580 113,600 -160,000 0.09% 179,488
2023-01-16 2023-01-12 1.570 273,600 +48,000 0.23% 429,552
2023-01-13 2023-01-11 1.560 225,600 +156,000 0.19% 351,936
2023-01-12 2023-01-10 1.490 69,600 -120,000 0.06% 103,704
2023-01-10 2023-01-06 1.730 189,600 +188,000 0.16% 328,008
2023-01-09 2023-01-05 1.750 1,600 -204,000 0.00% 2,800
2023-01-05 2023-01-03 1.810 205,600 +204,000 0.17% 372,136
2023-01-03 2022-12-29 1.690 1,600 -108,000 0.00% 2,704
2022-12-30 2022-12-28 1.690 109,600 -152,000 0.09% 185,224
2022-12-28 2022-12-22 1.810 261,600 +108,000 0.22% 473,496
2022-12-23 2022-12-21 1.820 153,600 -40,000 0.13% 279,552
2022-12-22 2022-12-20 1.880 193,600 -180,000 0.16% 363,968
2022-12-19 2022-12-15 1.830 373,600 +172,000 0.31% 683,688
2022-12-16 2022-12-14 1.850 201,600 +200,000 0.17% 372,960
2022-12-15 2022-12-13 1.850 1,600 -376,000 0.00% 2,960
2022-12-12 2022-12-08 1.830 377,600 +100,000 0.31% 691,008
2022-12-09 2022-12-07 1.840 277,600 +172,000 0.23% 510,784
2022-12-07 2022-12-05 1.900 105,600 +92,000 0.09% 200,640
2022-12-05 2022-12-01 2.000 13,600 -12,000 0.01% 27,200
2022-12-01 2022-11-29 2.000 25,600 -92,000 0.02% 51,200
2022-11-30 2022-11-28 1.890 117,600 +116,000 0.10% 222,264
2022-03-16 2022-03-14 1.040 1,600 -60,000 0.00% 1,664
2021-11-09 2021-11-05 1.580 61,600 +56,000 0.06% 97,328
2021-07-14 2021-07-12 1.650 5,600 -68,000 0.01% 9,240
2021-07-13 2021-07-09 1.680 73,600 -12,000 0.07% 123,648
2021-06-17 2021-06-15 1.700 85,600 +28,000 0.09% 145,520
2021-06-16 2021-06-11 1.670 57,600 +36,000 0.06% 96,192
2021-05-24 2021-05-20 1.860 21,600 -4,000 0.02% 40,176
2021-05-21 2021-05-18 1.890 25,600 -20,000 0.03% 48,384
2021-05-20 2021-05-17 1.840 45,600 -4,000 0.05% 83,904
2021-05-18 2021-05-14 1.840 49,600 -24,000 0.05% 91,264
2021-05-17 2021-05-13 1.790 73,600 -24,000 0.07% 131,744
2021-04-19 2021-04-15 1.910 97,600 -20,000 0.10% 186,416
2021-04-07 2021-03-31 1.750 117,600 +28,000 0.12% 205,800
2021-04-01 2021-03-30 1.790 89,600 +40,000 0.09% 160,384
2021-03-30 2021-03-26 1.900 49,600 -4,000 0.05% 94,240
2021-03-29 2021-03-25 1.920 53,600 +36,000 0.05% 102,912
2021-03-26 2021-03-24 2.370 17,600 +16,000 0.02% 41,712
2021-03-23 2021-03-19 1.360 1,600 -48,000 0.00% 2,176
2021-03-22 2021-03-18 1.050 49,600 -372,000 0.05% 52,080
2020-12-16 2020-12-14 0.750 421,600 +288,000 0.42% 316,200
2020-12-10 2020-12-08 0.790 133,600 +64,000 0.13% 105,544
2020-11-16 2020-11-12 0.850 69,600 +68,000 0.07% 59,160
2020-07-06 2020-07-02 0.650 1,600 +1,600 0.00% 1,040
2020-06-19 2020-06-17 0.650 0 -1,600
2019-03-26 2019-03-22 2.600 1,600 +800 0.00% 4,160
2019-03-25 2019-03-21 2.600 800 +800 0.00% 2,080
2018-03-20 2018-03-16 6.000 0 -800
2018-03-14 2018-03-12 6.100 800 -6,000 0.00% 4,880
2018-03-13 2018-03-09 5.800 6,800 +6,000 0.01% 39,440
2018-03-12 2018-03-08 6.000 800 +800 0.00% 4,800
2018-02-21 2018-02-15 5.200 0 -5,200
2018-02-20 2018-02-13 5.000 5,200 -5,200 0.01% 26,000
2018-02-14 2018-02-12 5.100 10,400 +10,400 0.01% 53,040
2018-02-05 2018-02-01 6.200 0 -8,000
2018-01-22 2018-01-18 7.200 8,000 -50,000 0.01% 57,600
2018-01-17 2018-01-15 6.000 58,000 -4,000 0.06% 348,000
2018-01-16 2018-01-12 6.500 62,000 -170,000 0.06% 403,000
2018-01-15 2018-01-11 6.800 232,000 -80,000 0.23% 1,577,600
2018-01-05 2018-01-03 7.500 312,000 -4,000 0.31% 2,340,000
2017-12-29 2017-12-27 8.000 316,000 -31,200 0.32% 2,528,000
2017-12-28 2017-12-22 6.000 347,200 +39,200 0.35% 2,083,200
2017-12-22 2017-12-20 4.000 308,000 +8,000 0.31% 1,232,000
2017-12-06 2017-12-04 8.100 300,000 -400 0.30% 2,430,000
2017-12-05 2017-12-01 9.300 300,400 +400 0.30% 2,793,720
2017-12-04 2017-11-30 11.700 300,000 -38,000 0.30% 3,510,000
2017-12-01 2017-11-29 16.000 338,000 +1,600 0.34% 5,408,000
2017-11-30 2017-11-28 18.000 336,400 +34,400 0.34% 6,055,200
2017-11-29 2017-11-27 17.400 302,000 -800 0.30% 5,254,800
2017-11-28 2017-11-24 18.900 302,800 -4,800 0.30% 5,722,920
2017-11-27 2017-11-23 19.300 307,600 +7,600 0.31% 5,936,680
2017-11-24 2017-11-22 22.200 300,000 -48,400 0.30% 6,660,000
2017-11-23 2017-11-21 24.000 348,400 +40,000 0.35% 8,361,600
2017-11-22 2017-11-20 24.800 308,400 +7,600 0.31% 7,648,320
2017-11-21 2017-11-17 25.500 300,800 -25,600 0.30% 7,670,400
2017-11-20 2017-11-16 25.000 326,400 +16,000 0.33% 8,160,000
2017-11-17 2017-11-15 24.800 310,400 +9,600 0.31% 7,697,920
2017-11-16 2017-11-14 24.600 300,800 -400 0.30% 7,399,680
2017-11-15 2017-11-13 25.200 301,200 -33,200 0.30% 7,590,240
2017-11-14 2017-11-10 24.600 334,400 -10,800 0.33% 8,226,240
2017-11-13 2017-11-09 26.700 345,200 -14,800 0.35% 9,216,840
2017-11-10 2017-11-08 28.000 360,000 +334,800 0.36% 10,080,000
2017-11-09 2017-11-07 26.200 25,200 -24,800 0.03% 660,240
2017-11-08 2017-11-06 26.300 50,000 +9,200 0.05% 1,315,000
2017-11-07 2017-11-03 27.700 40,800 +38,400 0.04% 1,130,160
2017-11-06 2017-11-02 26.100 2,400 -16,000 0.00% 62,640
2017-11-03 2017-11-01 24.600 18,400 -1,600 0.02% 452,640
2017-11-02 2017-10-31 22.000 20,000 -1,600 0.02% 440,000
2017-11-01 2017-10-30 21.500 21,600 +21,600 0.02% 464,400
2017-10-30 2017-10-26 23.500 0 -1,600
2017-10-27 2017-10-25 23.700 1,600 +1,600 0.00% 37,920
2017-10-26 2017-10-24 23.700 0 -36,000
2017-10-25 2017-10-23 23.700 36,000 +16,400 0.04% 853,200
2017-10-24 2017-10-20 23.800 19,600 +19,600 0.02% 466,480
2017-10-23 2017-10-19 23.800 0 -20,400
2017-10-20 2017-10-18 24.000 20,400 +5,600 0.02% 489,600
2017-10-19 2017-10-17 23.900 14,800 +800 0.01% 353,720
2017-10-18 2017-10-16 24.100 14,000 +6,800 0.01% 337,400
2017-10-17 2017-10-13 22.900 7,200 -18,400 0.01% 164,880
2017-10-16 2017-10-12 25.300 25,600 -40,000 0.03% 647,680
2017-10-13 2017-10-11 24.400 65,600 +65,600 0.07% 1,600,640
2017-10-11 2017-10-09 22.600 0 -2,800
2017-10-10 2017-10-06 21.500 2,800 +2,800 0.00% 60,200
2017-10-09 2017-10-04 23.300 0 -48,400
2017-10-04 2017-09-29 25.800 48,400 +6,400 0.05% 1,248,720
2017-10-03 2017-09-28 26.500 42,000 +37,200 0.04% 1,113,000
2017-09-29 2017-09-27 26.400 4,800 -20,800 0.00% 126,720
2017-09-28 2017-09-26 25.000 25,600 +17,200 0.03% 640,000
2017-09-27 2017-09-25 25.500 8,400 +400 0.01% 214,200
2017-09-26 2017-09-22 26.000 8,000 -4,800 0.01% 208,000
2017-09-25 2017-09-21 25.700 12,800 +10,800 0.01% 328,960
2017-09-22 2017-09-20 25.000 2,000 -68,000 0.00% 50,000
2017-09-21 2017-09-19 24.800 70,000 +22,000 0.07% 1,736,000
2017-09-20 2017-09-18 25.600 48,000 -31,600 0.05% 1,228,800
2017-09-19 2017-09-15 25.900 79,600 +17,200 0.08% 2,061,640
2017-09-18 2017-09-14 26.000 62,400 +15,200 0.06% 1,622,400
2017-09-15 2017-09-13 26.200 47,200 -12,400 0.05% 1,236,640
2017-09-14 2017-09-12 26.400 59,600 +37,600 0.06% 1,573,440
2017-09-13 2017-09-11 26.800 22,000 +7,600 0.02% 589,600
2017-09-12 2017-09-08 26.500 14,400 +13,600 0.01% 381,600
2017-09-11 2017-09-07 26.700 800 -400 0.00% 21,360
2017-09-08 2017-09-06 26.200 1,200 +1,200 0.00% 31,440
2017-08-31 2017-08-29 24.700 0 -400
2017-08-30 2017-08-28 25.100 400 +400 0.00% 10,040
2017-08-25 2017-08-22 24.900 0 -400
2017-08-24 2017-08-21 24.600 400 +400 0.00% 9,840
2017-08-14 2017-08-10 24.900 0 -400
2017-08-11 2017-08-09 24.500 400 +400 0.00% 9,800
2017-07-31 2017-07-27 22.500 0 -16,000
2017-07-27 2017-07-25 20.200 16,000 +15,600 0.02% 323,200
2017-07-26 2017-07-24 17.500 400 -800 0.00% 7,000
2017-07-21 2017-07-19 12.900 1,200 -36,800 0.00% 15,480
2017-07-20 2017-07-18 13.200 38,000 0.04% 501,600

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