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 1.730 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.680 0 -65,000
2025-10-09 2025-10-06 1.660 65,000 +65,000 0.02% 107,900
2025-09-08 2025-09-04 1.650 0 -57,000
2025-09-05 2025-09-03 1.670 57,000 +55,000 0.02% 95,190
2025-09-04 2025-09-02 1.620 2,000 +2,000 0.00% 3,240
2025-08-28 2025-08-26 1.790 0 -64,000
2025-08-27 2025-08-25 1.820 64,000 +64,000 0.02% 116,480
2025-08-01 2025-07-30 1.830 0 -60,000
2025-07-31 2025-07-29 1.800 60,000 +60,000 0.02% 108,000
2025-07-02 2025-06-27 1.780 0 -82,000
2025-06-30 2025-06-26 1.770 82,000 +82,000 0.02% 145,140
2025-05-13 2025-05-09 1.943 0 -80,188
2025-05-12 2025-05-08 1.933 80,188 +80,188 0.02% 154,980
2025-05-02 2025-04-29 2.025 0 -77,254
2025-04-30 2025-04-28 1.953 77,254 +77,254 0.02% 150,890
2025-04-23 2025-04-17 1.800 0 -62,586
2025-04-22 2025-04-16 1.769 62,586 +62,586 0.02% 110,721
2025-04-16 2025-04-14 1.616 0 -56,718
2025-04-15 2025-04-11 1.616 56,718 +56,718 0.02% 91,640
2025-02-25 2025-02-21 1.513 0 -58,674
2025-02-24 2025-02-20 1.524 58,674 +58,674 0.02% 89,400
2024-10-03 2024-09-30 2.250 0 -49,873
2024-10-02 2024-09-27 2.219 49,873 +49,873 0.01% 110,670
2024-08-29 2024-08-27 2.843 0 -50,851
2024-08-28 2024-08-26 2.874 50,851 +50,851 0.01% 146,120
2021-12-16 2021-12-14 14.379 0 -9,541
2021-12-15 2021-12-13 13.897 9,541 -9,542 0.00% 132,595
2021-12-14 2021-12-10 13.897 19,083 +19,083 0.01% 265,203
2021-12-03 2021-12-01 13.248 0 -25,762
2021-12-02 2021-11-30 13.855 25,762 +25,762 0.01% 356,944
2021-11-11 2021-11-09 10.240 0 -47,707
2021-11-08 2021-11-04 9.831 47,707 +47,707 0.01% 469,001
2021-11-03 2021-11-01 10.261 0 -81,102
2021-11-01 2021-10-28 9.841 81,102 +81,102 0.02% 798,153
2021-10-26 2021-10-22 9.789 0 -9,541
2021-10-21 2021-10-19 10.208 9,541 +9,541 0.00% 97,396
2021-10-06 2021-10-04 9.412 0 -57,248
2021-10-05 2021-09-30 9.810 57,248 +57,248 0.02% 561,597
2021-08-18 2021-08-16 9.380 0 -38,166
2021-08-16 2021-08-12 8.982 38,166 +38,166 0.01% 342,804
2021-08-11 2021-08-09 8.699 0 -41,982
2021-08-10 2021-08-06 8.804 41,982 +41,982 0.01% 369,599
2021-08-04 2021-08-02 8.332 0 -37,211
2021-08-03 2021-07-30 8.489 37,211 +37,211 0.01% 315,897
2021-07-21 2021-07-19 9.013 0 -49,615
2021-07-16 2021-07-14 10.344 49,615 +49,615 0.01% 513,238
2021-07-12 2021-07-08 11.319 0 -40,074
2021-07-08 2021-07-06 12.367 40,074 +40,074 0.01% 495,603
2021-07-06 2021-07-02 13.101 0 -9,541
2021-07-05 2021-06-30 13.751 9,541 +9,541 0.00% 131,195
2021-06-25 2021-06-23 14.945 0 -38,166
2021-06-24 2021-06-22 15.469 38,166 +38,166 0.01% 590,408
2021-05-24 2021-05-20 8.796 0 -19,008
2021-05-21 2021-05-18 8.417 19,008 +19,008 0.01% 159,999
2021-05-07 2021-05-05 8.207 0 -14,256
2021-05-06 2021-05-04 8.333 14,256 +14,256 0.00% 118,799
2021-03-12 2021-03-10 7.881 0 -38,016
2021-03-10 2021-03-08 8.428 38,016 +38,016 0.01% 320,397
2021-03-08 2021-03-04 8.733 0 -10,454
2021-03-05 2021-03-03 8.607 10,454 +10,454 0.00% 89,976
2021-02-22 2021-02-18 8.039 0 -47,520
2021-02-19 2021-02-17 8.186 47,520 +47,520 0.01% 388,997
2021-02-03 2021-02-01 8.018 0 -19,008
2021-02-02 2021-01-29 7.986 19,008 +19,008 0.01% 151,799
2021-02-01 2021-01-28 7.849 0 -18,058
2021-01-29 2021-01-27 7.954 18,058 +18,058 0.01% 143,642
2021-01-26 2021-01-22 8.333 0 -24,711
2021-01-25 2021-01-21 8.144 24,711 -25,661 0.01% 201,243
2021-01-22 2021-01-20 8.365 50,372 +50,372 0.01% 421,353
2021-01-19 2021-01-15 8.544 0 -73,181
2021-01-18 2021-01-14 8.386 73,181 +73,181 0.02% 613,687
2021-01-14 2021-01-12 8.470 0 -70,330
2021-01-13 2021-01-11 8.544 70,330 +70,330 0.02% 600,879
2021-01-12 2021-01-08 8.786 0 -41,818
2021-01-11 2021-01-07 8.786 41,818 +41,818 0.01% 367,401
2021-01-08 2021-01-06 9.049 0 -76,033
2021-01-07 2021-01-05 8.996 76,033 +76,033 0.02% 684,003
2021-01-06 2021-01-04 8.933 0 -23,760
2021-01-05 2020-12-31 9.491 23,760 +23,760 0.01% 225,498
2021-01-04 2020-12-29 9.164 0 -38,016
2020-12-30 2020-12-28 9.575 38,016 +38,016 0.01% 363,997
2020-12-29 2020-12-24 9.175 0 -10,454
2020-12-28 2020-12-22 9.975 10,454 +10,454 0.00% 104,275
2020-12-23 2020-12-21 10.185 0 -14,256
2020-12-22 2020-12-18 10.311 14,256 +14,256 0.00% 146,999
2020-12-15 2020-12-11 9.259 0 -19,008
2020-12-14 2020-12-10 9.101 19,008 +19,008 0.01% 172,999
2020-12-11 2020-12-09 8.680 0 -11,405
2020-12-10 2020-12-08 11.174 11,405 +1,901 0.00% 127,441
2020-12-09 2020-12-07 9.133 9,504 +9,504 0.00% 86,799
2020-12-08 2020-12-04 8.544 0 -79,834
2020-12-07 2020-12-03 8.428 79,834 +73,181 0.02% 672,838
2020-12-04 2020-12-02 8.312 6,653 +6,653 0.00% 55,301
2020-12-03 2020-12-01 8.438 0 -61,777
2020-12-02 2020-11-30 8.417 61,777 +45,620 0.02% 520,004
2020-12-01 2020-11-27 8.565 16,157 +16,157 0.00% 138,381
2020-11-27 2020-11-25 8.091 0 -28,512
2020-11-26 2020-11-24 7.923 28,512 +28,512 0.01% 225,898
2020-11-24 2020-11-20 8.312 0 -37,066
2020-11-23 2020-11-19 7.912 37,066 +37,066 0.01% 293,281
2020-11-16 2020-11-12 7.502 0 -71,281
2020-11-13 2020-11-11 7.260 71,281 +71,281 0.02% 517,503
2020-11-03 2020-10-30 6.871 0 -15,207
2020-11-02 2020-10-29 6.997 15,207 +15,207 0.00% 106,403
2020-10-23 2020-10-21 6.944 0 -15,207
2020-10-22 2020-10-20 6.808 15,207 +15,207 0.00% 103,523
2020-10-14 2020-10-09 5.787 0 -38,016
2020-10-12 2020-10-08 5.840 38,016 -38,017 0.01% 221,998
2020-10-09 2020-10-07 5.808 76,033 +76,033 0.02% 441,602
2020-09-17 2020-09-15 5.829 0 -56,074
2020-09-16 2020-09-14 5.819 56,074 +46,570 0.02% 326,270
2020-09-15 2020-09-11 5.808 9,504 +9,504 0.00% 55,200
2020-08-25 2020-08-21 5.808 0 -76,983
2020-08-24 2020-08-20 5.787 76,983 +76,983 0.02% 445,500
2020-08-19 2020-08-17 5.871 0 -28,512
2020-08-18 2020-08-14 5.861 28,512 +28,512 0.01% 167,099
2020-08-14 2020-08-12 5.924 0 -28,512
2020-08-13 2020-08-11 5.924 28,512 +28,512 0.01% 168,899
2020-08-11 2020-08-07 5.850 0 -47,520
2020-08-10 2020-08-06 6.008 47,520 +47,520 0.02% 285,498
2020-07-28 2020-07-24 6.313 0 -76,033
2020-07-27 2020-07-23 6.145 76,033 +76,033 0.03% 467,202
2020-07-23 2020-07-21 5.945 0 -57,024
2020-07-22 2020-07-20 5.924 57,024 +57,024 0.03% 337,797
2020-07-17 2020-07-15 5.934 0 -46,570
2020-07-16 2020-07-14 5.976 46,570 +46,570 0.02% 278,320
2020-07-09 2020-07-07 6.208 0 -19,008
2020-07-08 2020-07-06 6.303 19,008 +19,008 0.01% 119,799
2020-02-06 2020-02-04 6.234 0 -18,736
2020-02-05 2020-02-03 6.223 18,736 +18,736 0.01% 116,599
2017-10-18 2017-10-16 3.341 0

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