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 0.122 70,000 +0 0.01% 8,540
2025-10-13 2025-10-09 0.123 70,000 +0 0.01% 8,610
2025-10-10 2025-10-08 0.123 70,000 +0 0.01% 8,610
2025-10-09 2025-10-06 0.123 70,000 +0 0.01% 8,610
2025-10-08 2025-10-03 0.123 70,000 +0 0.01% 8,610
2025-10-06 2025-10-02 0.123 70,000 +0 0.01% 8,610
2025-10-03 2025-09-30 0.123 70,000 +0 0.01% 8,610
2025-10-02 2025-09-29 0.126 70,000 +0 0.01% 8,820
2025-09-30 2025-09-26 0.129 70,000 +0 0.01% 9,030
2025-09-29 2025-09-25 0.127 70,000 +0 0.01% 8,890
2025-09-26 2025-09-24 0.128 70,000 +0 0.01% 8,960
2025-09-25 2025-09-23 0.131 70,000 +0 0.01% 9,170
2025-09-24 2025-09-22 0.127 70,000 +0 0.01% 8,890
2025-09-23 2025-09-19 0.125 70,000 +0 0.01% 8,750
2025-09-22 2025-09-18 0.138 70,000 +0 0.01% 9,660
2025-09-19 2025-09-17 0.138 70,000 +0 0.01% 9,660
2025-09-18 2025-09-16 0.135 70,000 +0 0.01% 9,450
2025-09-17 2025-09-15 0.129 70,000 +0 0.01% 9,030
2025-09-16 2025-09-12 0.129 70,000 +0 0.01% 9,030
2025-09-15 2025-09-11 0.124 70,000 +0 0.01% 8,680
2025-09-12 2025-09-10 0.121 70,000 +0 0.01% 8,470
2025-09-11 2025-09-09 0.122 70,000 +0 0.01% 8,540
2025-09-10 2025-09-08 0.126 70,000 +0 0.01% 8,820
2025-09-09 2025-09-05 0.122 70,000 +0 0.01% 8,540
2025-09-08 2025-09-04 0.123 70,000 +0 0.01% 8,610
2025-09-05 2025-09-03 0.123 70,000 +0 0.01% 8,610
2025-09-04 2025-09-02 0.123 70,000 +0 0.01% 8,610
2025-09-03 2025-09-01 0.118 70,000 +0 0.01% 8,260
2025-09-02 2025-08-29 0.121 70,000 +0 0.01% 8,470
2025-09-01 2025-08-28 0.124 70,000 +0 0.01% 8,680
2025-08-29 2025-08-27 0.122 70,000 +0 0.01% 8,540
2025-08-28 2025-08-26 0.132 70,000 +0 0.01% 9,240
2025-08-27 2025-08-25 0.132 70,000 +0 0.01% 9,240
2025-08-26 2025-08-22 0.136 70,000 +0 0.01% 9,520
2025-08-25 2025-08-21 0.135 70,000 +0 0.01% 9,450
2025-08-22 2025-08-20 0.139 70,000 +0 0.01% 9,730
2025-08-21 2025-08-19 0.143 70,000 +0 0.01% 10,010
2025-08-20 2025-08-18 0.143 70,000 +0 0.01% 10,010
2025-08-19 2025-08-15 0.135 70,000 +0 0.01% 9,450
2025-08-18 2025-08-14 0.135 70,000 +0 0.01% 9,450
2025-08-15 2025-08-13 0.136 70,000 +0 0.01% 9,520
2025-08-14 2025-08-12 0.130 70,000 +0 0.01% 9,100
2025-08-13 2025-08-11 0.137 70,000 +0 0.01% 9,590
2025-08-12 2025-08-08 0.140 70,000 +0 0.01% 9,800
2025-08-11 2025-08-07 0.138 70,000 +0 0.01% 9,660
2025-08-08 2025-08-06 0.143 70,000 +0 0.01% 10,010
2025-08-07 2025-08-05 0.145 70,000 +0 0.01% 10,150
2025-08-06 2025-08-04 0.147 70,000 +0 0.01% 10,290
2025-08-05 2025-08-01 0.144 70,000 +0 0.01% 10,080
2025-08-04 2025-07-31 0.145 70,000 +0 0.01% 10,150
2025-08-01 2025-07-30 0.146 70,000 +0 0.01% 10,220
2025-07-31 2025-07-29 0.150 70,000 +0 0.01% 10,500
2025-07-30 2025-07-28 0.142 70,000 +0 0.01% 9,940
2025-07-29 2025-07-25 0.149 70,000 +0 0.01% 10,430
2025-07-28 2025-07-24 0.151 70,000 +0 0.01% 10,570
2025-07-25 2025-07-23 0.143 70,000 +0 0.01% 10,010
2025-07-24 2025-07-22 0.145 70,000 +0 0.01% 10,150
2025-07-23 2025-07-21 0.142 70,000 +0 0.01% 9,940
2025-07-22 2025-07-18 0.163 70,000 +0 0.01% 11,410
2025-07-21 2025-07-17 0.156 70,000 +0 0.01% 10,920
2025-07-18 2025-07-16 0.158 70,000 +0 0.01% 11,060
2025-07-17 2025-07-15 0.146 70,000 +0 0.01% 10,220
2025-07-16 2025-07-14 0.142 70,000 +0 0.01% 9,940
2025-07-15 2025-07-11 0.139 70,000 +0 0.01% 9,730
2025-07-14 2025-07-10 0.129 70,000 +0 0.01% 9,030
2025-07-11 2025-07-09 0.128 70,000 +0 0.01% 8,960
2025-07-10 2025-07-08 0.129 70,000 +0 0.01% 9,030
2025-07-09 2025-07-07 0.132 70,000 +0 0.01% 9,240
2025-07-08 2025-07-04 0.129 70,000 +0 0.01% 9,030
2025-07-07 2025-07-03 0.138 70,000 +0 0.01% 9,660
2025-07-04 2025-07-02 0.120 70,000 +0 0.01% 8,400
2025-07-03 2025-06-30 0.111 70,000 +0 0.01% 7,770
2025-07-02 2025-06-27 0.114 70,000 +0 0.01% 7,980
2025-06-30 2025-06-26 0.159 70,000 +0 0.01% 11,130
2025-06-27 2025-06-25 0.157 70,000 +0 0.01% 10,990
2025-06-26 2025-06-24 0.160 70,000 +0 0.01% 11,200
2025-06-25 2025-06-23 0.156 70,000 +0 0.01% 10,920
2025-06-24 2025-06-20 0.161 70,000 +0 0.01% 11,270
2025-06-23 2025-06-19 0.157 70,000 +0 0.01% 10,990
2025-06-20 2025-06-18 0.166 70,000 +0 0.01% 11,620
2025-06-19 2025-06-17 0.163 70,000 +0 0.01% 11,410
2025-06-18 2025-06-16 0.160 70,000 +0 0.01% 11,200
2025-06-17 2025-06-13 0.165 70,000 +0 0.01% 11,550
2025-06-16 2025-06-12 0.166 70,000 +0 0.01% 11,620
2025-06-13 2025-06-11 0.168 70,000 +0 0.01% 11,760
2025-06-12 2025-06-10 0.167 70,000 +0 0.01% 11,690
2025-06-11 2025-06-09 0.171 70,000 +0 0.01% 11,970
2025-06-10 2025-06-06 0.170 70,000 +0 0.01% 11,900
2025-06-09 2025-06-05 0.170 70,000 +0 0.01% 11,900
2025-06-06 2025-06-04 0.165 70,000 +0 0.01% 11,550
2025-06-05 2025-06-03 0.177 70,000 +0 0.01% 12,390
2025-06-04 2025-06-02 0.184 70,000 +0 0.01% 12,880
2025-06-03 2025-05-30 0.186 70,000 +0 0.01% 13,020
2025-06-02 2025-05-29 0.189 70,000 +0 0.01% 13,230
2025-05-30 2025-05-28 0.178 70,000 +0 0.01% 12,460
2025-05-29 2025-05-27 0.169 70,000 +0 0.01% 11,830
2025-05-28 2025-05-26 0.167 70,000 +0 0.01% 11,690
2025-05-27 2025-05-23 0.174 70,000 +0 0.01% 12,180
2025-05-26 2025-05-22 0.165 70,000 +0 0.01% 11,550
2025-05-23 2025-05-21 0.173 70,000 +0 0.01% 12,110
2025-05-22 2025-05-20 0.170 70,000 +0 0.01% 11,900
2025-05-21 2025-05-19 0.180 70,000 +0 0.01% 12,600
2025-05-20 2025-05-16 0.185 70,000 +0 0.01% 12,950
2025-05-19 2025-05-15 0.184 70,000 +0 0.01% 12,880
2025-05-16 2025-05-14 0.184 70,000 +0 0.01% 12,880
2025-05-15 2025-05-13 0.181 70,000 +0 0.01% 12,670
2025-05-14 2025-05-12 0.177 70,000 +0 0.01% 12,390
2025-05-13 2025-05-09 0.179 70,000 +0 0.01% 12,530
2025-05-12 2025-05-08 0.180 70,000 +0 0.01% 12,600
2025-05-09 2025-05-07 0.180 70,000 +0 0.01% 12,600
2025-05-08 2025-05-06 0.180 70,000 +0 0.01% 12,600
2025-05-07 2025-05-02 0.178 70,000 +0 0.01% 12,460
2025-05-06 2025-04-30 0.183 70,000 +0 0.01% 12,810
2025-05-02 2025-04-29 0.188 70,000 +0 0.01% 13,160
2025-04-30 2025-04-28 0.188 70,000 +0 0.01% 13,160
2025-04-29 2025-04-25 0.173 70,000 +0 0.01% 12,110
2025-04-28 2025-04-24 0.173 70,000 +0 0.01% 12,110
2025-04-25 2025-04-23 0.175 70,000 +0 0.01% 12,250
2025-04-24 2025-04-22 0.168 70,000 +0 0.01% 11,760
2025-04-23 2025-04-17 0.167 70,000 +0 0.01% 11,690
2025-04-22 2025-04-16 0.165 70,000 +0 0.01% 11,550
2025-04-17 2025-04-15 0.177 70,000 +0 0.01% 12,390
2025-04-16 2025-04-14 0.184 70,000 +0 0.01% 12,880
2025-04-15 2025-04-11 0.168 70,000 +0 0.01% 11,760
2025-04-14 2025-04-10 0.173 70,000 +0 0.01% 12,110
2025-04-11 2025-04-09 0.160 70,000 +0 0.01% 11,200
2025-04-10 2025-04-08 0.150 70,000 +0 0.01% 10,500
2025-04-09 2025-04-07 0.140 70,000 +0 0.01% 9,800
2025-04-08 2025-04-03 0.184 70,000 +0 0.01% 12,880
2025-04-07 2025-04-02 0.195 70,000 +0 0.01% 13,650
2025-04-03 2025-04-01 0.190 70,000 +0 0.01% 13,300
2025-04-02 2025-03-31 0.183 70,000 +0 0.01% 12,810
2025-04-01 2025-03-28 0.182 70,000 +0 0.01% 12,740
2025-03-31 2025-03-27 0.179 70,000 +0 0.01% 12,530
2025-03-28 2025-03-26 0.187 70,000 +0 0.01% 13,090
2025-03-27 2025-03-25 0.188 70,000 +0 0.01% 13,160
2025-03-26 2025-03-24 0.198 70,000 +0 0.01% 13,860
2025-03-25 2025-03-21 0.204 70,000 +0 0.01% 14,280
2025-03-24 2025-03-20 0.209 70,000 +0 0.01% 14,630
2025-03-21 2025-03-19 0.206 70,000 +0 0.01% 14,420
2025-03-20 2025-03-18 0.207 70,000 +0 0.01% 14,490
2025-03-19 2025-03-17 0.206 70,000 +0 0.01% 14,420
2025-03-18 2025-03-14 0.213 70,000 +0 0.01% 14,910
2025-03-17 2025-03-13 0.213 70,000 +0 0.01% 14,910
2025-03-14 2025-03-12 0.207 70,000 +0 0.01% 14,490
2025-03-13 2025-03-11 0.206 70,000 +0 0.01% 14,420
2025-03-12 2025-03-10 0.204 70,000 +0 0.01% 14,280
2025-03-11 2025-03-07 0.207 70,000 +0 0.01% 14,490
2025-03-10 2025-03-06 0.210 70,000 +0 0.01% 14,700
2025-03-07 2025-03-05 0.214 70,000 +0 0.01% 14,980
2025-03-06 2025-03-04 0.216 70,000 +0 0.01% 15,120
2025-03-05 2025-03-03 0.169 70,000 +0 0.01% 11,830
2025-03-04 2025-02-28 0.165 70,000 +0 0.01% 11,550
2025-03-03 2025-02-27 0.171 70,000 +0 0.01% 11,970
2025-02-28 2025-02-26 0.143 70,000 +0 0.01% 10,010
2025-02-27 2025-02-25 0.143 70,000 +0 0.01% 10,010
2025-02-26 2025-02-24 0.128 70,000 +0 0.01% 8,960
2025-02-25 2025-02-21 0.124 70,000 +0 0.01% 8,680
2025-02-24 2025-02-20 0.127 70,000 +0 0.01% 8,890
2025-02-21 2025-02-19 0.126 70,000 +0 0.01% 8,820
2025-02-20 2025-02-18 0.129 70,000 +0 0.01% 9,030
2025-02-19 2025-02-17 0.131 70,000 +0 0.01% 9,170
2025-02-18 2025-02-14 0.135 70,000 +0 0.01% 9,450
2025-02-17 2025-02-13 0.137 70,000 +0 0.01% 9,590
2025-02-14 2025-02-12 0.137 70,000 +0 0.01% 9,590
2025-02-13 2025-02-11 0.126 70,000 +0 0.01% 8,820
2025-02-12 2025-02-10 0.130 70,000 +0 0.01% 9,100
2025-02-11 2025-02-07 0.139 70,000 +0 0.01% 9,730
2025-02-10 2025-02-06 0.146 70,000 +0 0.01% 10,220
2025-02-07 2025-02-05 0.136 70,000 +0 0.01% 9,520
2025-02-06 2025-02-04 0.137 70,000 +0 0.01% 9,590
2025-02-05 2025-02-03 0.136 70,000 +0 0.01% 9,520
2025-02-04 2025-01-28 0.131 70,000 +0 0.01% 9,170
2025-02-03 2025-01-24 0.130 70,000 +0 0.01% 9,100
2025-01-27 2025-01-23 0.135 70,000 +0 0.01% 9,450
2025-01-24 2025-01-22 0.127 70,000 +0 0.01% 8,890
2025-01-23 2025-01-21 0.143 70,000 +0 0.01% 10,010
2025-01-22 2025-01-20 0.139 70,000 +0 0.01% 9,730
2025-01-21 2025-01-17 0.143 70,000 +0 0.01% 10,010
2025-01-20 2025-01-16 0.118 70,000 +0 0.01% 8,260
2025-01-17 2025-01-15 0.131 70,000 +0 0.01% 9,170
2025-01-16 2025-01-14 0.132 70,000 +0 0.01% 9,240
2025-01-15 2025-01-13 0.107 70,000 +0 0.01% 7,490
2025-01-14 2025-01-10 0.103 70,000 +0 0.01% 7,210
2025-01-13 2025-01-09 0.105 70,000 +0 0.01% 7,350
2025-01-10 2025-01-08 0.104 70,000 +0 0.01% 7,280
2025-01-09 2025-01-07 0.102 70,000 +0 0.01% 7,140
2025-01-08 2025-01-06 0.106 70,000 +0 0.01% 7,420
2025-01-07 2025-01-03 0.106 70,000 +0 0.01% 7,420
2025-01-06 2025-01-02 0.104 70,000 +0 0.01% 7,280
2025-01-03 2024-12-31 0.103 70,000 +0 0.01% 7,210
2025-01-02 2024-12-27 0.100 70,000 +0 0.01% 7,000
2024-12-30 2024-12-24 0.100 70,000 +0 0.01% 7,000
2024-12-27 2024-12-20 0.100 70,000 +0 0.01% 7,000
2024-12-23 2024-12-19 0.102 70,000 +0 0.01% 7,140
2024-12-20 2024-12-18 0.101 70,000 +0 0.01% 7,070
2024-12-19 2024-12-17 0.100 70,000 +0 0.01% 7,000
2024-12-18 2024-12-16 0.102 70,000 +0 0.01% 7,140
2024-12-17 2024-12-13 0.103 70,000 +0 0.01% 7,210
2024-12-16 2024-12-12 0.102 70,000 +0 0.01% 7,140
2024-12-13 2024-12-11 0.102 70,000 +0 0.01% 7,140
2024-12-12 2024-12-10 0.101 70,000 +0 0.01% 7,070
2024-12-11 2024-12-09 0.104 70,000 +0 0.01% 7,280
2024-12-10 2024-12-06 0.100 70,000 +0 0.01% 7,000
2024-12-09 2024-12-05 0.103 70,000 +0 0.01% 7,210
2024-12-06 2024-12-04 0.102 70,000 +0 0.01% 7,140
2024-12-05 2024-12-03 0.102 70,000 +0 0.01% 7,140
2024-12-04 2024-12-02 0.104 70,000 +0 0.01% 7,280
2024-12-03 2024-11-29 0.105 70,000 +0 0.01% 7,350
2024-12-02 2024-11-28 0.102 70,000 +0 0.01% 7,140
2024-11-29 2024-11-27 0.104 70,000 +0 0.01% 7,280
2024-11-28 2024-11-26 0.102 70,000 +0 0.01% 7,140
2024-11-27 2024-11-25 0.101 70,000 +0 0.01% 7,070
2024-11-26 2024-11-22 0.124 70,000 +0 0.01% 8,680
2024-11-25 2024-11-21 0.125 70,000 +0 0.01% 8,750
2024-11-22 2024-11-20 0.125 70,000 +0 0.01% 8,750
2024-11-21 2024-11-19 0.134 70,000 +0 0.01% 9,380
2024-11-20 2024-11-18 0.159 70,000 +10,000 0.01% 11,130
2024-11-14 2024-11-12 0.128 60,000 +20,000 0.01% 7,680
2024-09-10 2024-09-05 0.111 40,000 +1,739 0.01% 4,433
2023-10-26 2023-10-24 0.222 38,261 +19,131 0.01% 8,480
2023-09-19 2023-09-15 0.277 19,130 +19,130 0.00% 5,300
2021-07-05 2021-06-30 0.615 0 -11,408
2021-04-28 2021-04-26 0.934 11,408 +11,408 0.03% 10,650
2021-04-12 2021-04-08 0.631 0 -11,408
2021-03-19 2021-03-17 0.720 11,408 -3,184 0.03% 8,209
2020-11-04 2020-11-02 0.905 14,592 +14,592 0.03% 13,200
2019-03-07 2019-03-05 2.514 0 -102,625
2019-02-28 2019-02-26 2.572 102,625 +102,625 0.33% 264,001
2019-02-14 2019-02-12 2.767 0 -128,794
2019-02-13 2019-02-11 2.709 128,794 -102,624 0.42% 348,891
2019-01-30 2019-01-28 2.787 231,418 +231,418 0.75% 644,929
2019-01-23 2019-01-21 2.904 0 -205,249
2019-01-17 2019-01-15 2.923 205,249 +205,249 0.67% 600,000
2018-08-07 2018-08-03 5.749 0 -2,052
2018-08-06 2018-08-02 5.554 2,052 +2,052 0.01% 11,397
2018-05-10 2018-05-08 9.939 0 -3,079
2018-05-09 2018-05-07 16.565 3,079 +3,079 0.01% 51,004
2018-02-06 2018-02-02 19.683 0 -513
2017-12-08 2017-12-06 20.073 513 -3,592 0.00% 10,298
2017-12-07 2017-12-05 19.878 4,105 -3,592 0.01% 81,600
2017-11-30 2017-11-28 23.191 7,697 +3,079 0.03% 178,504
2017-11-28 2017-11-24 20.073 4,618 +4,618 0.01% 92,698
2017-11-16 2017-11-14 15.786 0 -513
2017-11-13 2017-11-09 15.591 513 -2,566 0.00% 7,998
2017-11-10 2017-11-08 13.837 3,079 +2,566 0.01% 42,604
2017-10-27 2017-10-25 9.549 513 +513 0.00% 4,899
2017-10-26 2017-10-24 10.329 0 -513
2017-10-20 2017-10-18 9.257 513 +513 0.00% 4,749
2017-10-18 2017-10-16 7.016 0

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