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 1.270 5,000 +0 0.00% 6,350
2025-10-13 2025-10-09 1.300 5,000 +0 0.00% 6,500
2025-10-10 2025-10-08 1.300 5,000 +0 0.00% 6,500
2025-10-09 2025-10-06 1.310 5,000 +0 0.00% 6,550
2025-10-08 2025-10-03 1.320 5,000 +0 0.00% 6,600
2025-10-06 2025-10-02 1.330 5,000 +0 0.00% 6,650
2025-10-03 2025-09-30 1.360 5,000 +0 0.00% 6,800
2025-10-02 2025-09-29 1.360 5,000 +0 0.00% 6,800
2025-09-30 2025-09-26 1.280 5,000 +0 0.00% 6,400
2025-09-29 2025-09-25 1.270 5,000 +0 0.00% 6,350
2025-09-26 2025-09-24 1.290 5,000 +0 0.00% 6,450
2025-09-25 2025-09-23 1.300 5,000 +0 0.00% 6,500
2025-09-24 2025-09-22 1.330 5,000 +0 0.00% 6,650
2025-09-23 2025-09-19 1.370 5,000 +0 0.00% 6,850
2025-09-22 2025-09-18 1.360 5,000 +0 0.00% 6,800
2025-09-19 2025-09-17 1.390 5,000 +0 0.00% 6,950
2025-09-18 2025-09-16 1.410 5,000 -110,000 0.00% 7,050
2025-08-15 2025-08-13 1.500 115,000 -500,000 0.00% 172,500
2025-07-03 2025-06-30 1.366 615,000 +11,916 0.00% 840,383
2025-02-28 2025-02-26 1.275 603,084 -13,729 0.00% 768,750
2025-01-15 2025-01-13 1.081 616,813 -25,496 0.00% 666,740
2024-12-12 2024-12-10 1.336 642,309 -980,624 0.00% 858,050
2024-12-11 2024-12-09 1.428 1,622,933 +980,624 0.01% 2,316,999
2024-11-18 2024-11-14 1.305 642,309 -19,612 0.00% 838,400
2024-11-15 2024-11-13 1.366 661,921 +19,612 0.00% 904,499
2024-11-14 2024-11-12 1.377 642,309 -49,031 0.00% 884,250
2024-11-13 2024-11-11 1.540 691,340 -245,156 0.01% 1,064,550
2024-11-12 2024-11-08 1.621 936,496 -251,040 0.01% 1,518,449
2024-11-11 2024-11-07 1.744 1,187,536 +49,031 0.01% 2,070,810
2024-11-08 2024-11-06 1.672 1,138,505 -49,031 0.01% 1,904,040
2024-11-07 2024-11-05 1.744 1,187,536 +49,031 0.01% 2,070,810
2024-11-06 2024-11-04 1.601 1,138,505 -58,837 0.01% 1,822,770
2024-11-05 2024-11-01 1.458 1,197,342 +58,837 0.01% 1,746,029
2024-11-04 2024-10-31 1.540 1,138,505 -58,837 0.01% 1,753,110
2024-11-01 2024-10-30 1.479 1,197,342 +29,418 0.01% 1,770,449
2024-10-31 2024-10-29 1.519 1,167,924 -1,592,534 0.01% 1,774,590
2024-10-30 2024-10-28 1.581 2,760,458 -411,862 0.02% 4,363,250
2024-10-29 2024-10-25 1.438 3,172,320 +1,483,685 0.02% 4,561,350
2024-10-25 2024-10-23 1.458 1,688,635 -1,215,975 0.01% 2,462,460
2024-10-24 2024-10-22 1.407 2,904,610 -1,725,899 0.02% 4,087,561
2024-10-23 2024-10-21 1.336 4,630,509 +3,510,636 0.03% 6,185,820
2024-10-22 2024-10-18 1.346 1,119,873 +490,312 0.01% 1,507,440
2024-10-21 2024-10-17 1.163 629,561 -980,624 0.00% 731,880
2024-10-18 2024-10-16 1.295 1,610,185 +980,624 0.01% 2,085,340
2024-10-17 2024-10-15 1.254 629,561 -98,062 0.00% 789,660
2024-10-16 2024-10-14 1.509 727,623 -249,079 0.01% 1,098,159
2024-10-15 2024-10-10 1.448 976,702 -25,496 0.01% 1,414,320
2024-10-14 2024-10-09 1.346 1,002,198 +38,244 0.01% 1,349,040
2024-10-10 2024-10-08 1.458 963,954 -6,668,246 0.01% 1,405,690
2024-10-09 2024-10-07 2.111 7,632,200 +4,661,889 0.06% 16,110,810
2024-10-08 2024-10-04 1.591 2,970,311 +784,499 0.02% 4,725,239
2024-10-04 2024-10-02 1.530 2,185,812 +2,180,909 0.02% 3,343,500
2024-06-28 2024-06-26 0.792 4,903 +356 0.00% 3,882
2024-03-25 2024-03-21 0.781 4,547 -45,467 0.00% 3,550
2024-03-22 2024-03-20 0.770 50,014 +45,467 0.00% 38,500
2024-01-16 2024-01-12 0.803 4,547 -45,467 0.00% 3,650
2024-01-15 2024-01-11 0.814 50,014 +45,467 0.00% 40,700
2024-01-02 2023-12-28 0.847 4,547 -90,933 0.00% 3,850
2023-12-28 2023-12-22 0.814 95,480 +90,933 0.00% 77,700
2023-10-10 2023-10-06 0.825 4,547 -54,560 0.00% 3,750
2023-10-05 2023-10-03 0.836 59,107 +54,560 0.00% 49,400
2023-09-25 2023-09-21 0.869 4,547 -45,467 0.00% 3,950
2023-09-22 2023-09-20 0.880 50,014 +45,467 0.00% 44,000
2023-06-26 2023-06-21 0.992 4,547 +313 0.00% 4,511
2022-11-29 2022-11-25 1.122 4,234 -32,177 0.00% 4,750
2022-06-30 2022-06-28 1.740 36,411 +3,041 0.00% 63,340
2022-06-24 2022-06-22 1.701 33,370 +776 0.00% 56,760
2022-05-30 2022-05-26 1.701 32,594 -38,802 0.00% 55,440
2022-01-11 2022-01-07 1.881 71,396 -15,521 0.00% 134,320
2022-01-10 2022-01-06 1.843 86,917 +7,760 0.00% 160,160
2022-01-05 2022-01-03 1.920 79,157 +7,761 0.00% 151,981
2022-01-04 2021-12-31 1.830 71,396 -2,328 0.00% 130,640
2021-12-30 2021-12-28 1.868 73,724 +2,328 0.00% 137,749
2021-06-29 2021-06-25 2.236 71,396 -114,615 0.00% 159,672
2021-05-20 2021-05-17 2.278 186,011 +27,186 0.00% 423,800
2021-01-05 2020-12-31 2.055 158,825 -7,870 0.00% 326,340
2020-10-22 2020-10-20 2.097 166,695 -12,162 0.00% 349,501
2020-07-03 2020-06-30 2.290 178,857 +12,892 0.00% 409,517
2020-04-27 2020-04-23 2.124 165,965 -265,545 0.00% 352,499
2019-07-09 2019-07-05 2.711 431,510 -116,175 0.00% 1,170,001
2019-06-27 2019-06-25 2.942 547,685 +31,678 0.01% 1,611,191
2019-04-26 2019-04-24 3.437 516,007 -62,546 0.01% 1,773,750
2019-04-25 2019-04-23 3.453 578,553 -62,547 0.01% 1,997,999
2019-04-24 2019-04-18 3.501 641,100 -75,055 0.01% 2,244,751
2019-04-23 2019-04-17 3.533 716,155 +106,328 0.01% 2,530,449
2019-04-18 2019-04-16 3.501 609,827 +93,820 0.01% 2,135,251
2019-04-10 2019-04-08 3.517 516,007 -626 0.01% 1,815,000
2019-04-08 2019-04-03 3.581 516,633 +4,379 0.01% 1,850,242
2019-03-21 2019-03-19 3.565 512,254 -125,093 0.01% 1,826,369
2019-03-20 2019-03-18 3.581 637,347 +125,093 0.01% 2,282,560
2019-03-15 2019-03-13 3.597 512,254 -125,093 0.01% 1,842,749
2019-03-14 2019-03-12 3.613 637,347 +125,093 0.01% 2,302,940
2019-02-22 2019-02-20 3.629 512,254 -9,382 0.01% 1,859,129
2019-02-20 2019-02-18 3.453 521,636 +9,382 0.01% 1,801,439
2019-01-21 2019-01-17 3.262 512,254 +625 0.01% 1,670,759
2019-01-10 2019-01-08 3.134 511,629 -125,093 0.01% 1,603,280
2018-11-15 2018-11-13 3.230 636,722 -118,838 0.01% 2,056,362
2018-10-09 2018-10-05 3.006 755,560 -31,273 0.01% 2,271,041
2018-10-08 2018-10-04 3.054 786,833 +31,273 0.01% 2,402,781
2018-07-04 2018-06-29 4.322 755,560 +51,173 0.01% 3,265,313
2018-05-16 2018-05-14 4.871 704,387 +102,043 0.01% 3,430,718
2018-03-09 2018-03-07 4.922 602,344 +29,155 0.01% 2,964,708
2018-02-01 2018-01-30 5.608 573,189 -116,621 0.01% 3,214,408
2018-01-31 2018-01-29 5.779 689,810 -58,310 0.01% 3,986,711
2018-01-30 2018-01-26 5.762 748,120 -58,310 0.01% 4,310,880
2018-01-29 2018-01-25 5.642 806,430 -524,792 0.01% 4,550,069
2018-01-26 2018-01-24 5.797 1,331,222 +524,792 0.02% 7,716,539
2018-01-25 2018-01-23 5.659 806,430 -58,310 0.01% 4,563,899
2018-01-24 2018-01-22 5.539 864,740 +58,310 0.01% 4,790,088
2018-01-23 2018-01-19 5.488 806,430 +106,124 0.01% 4,425,599
2018-01-22 2018-01-18 5.488 700,306 +116,621 0.01% 3,843,202
2018-01-18 2018-01-16 5.299 583,685 +23,324 0.01% 3,093,089
2018-01-17 2018-01-15 5.162 560,361 +55,395 0.01% 2,892,609
2018-01-16 2018-01-12 5.196 504,966 +25,073 0.01% 2,623,978
2018-01-15 2018-01-11 5.196 479,893 -5,831 0.01% 2,493,690
2018-01-10 2018-01-08 5.179 485,724 -19,242 0.01% 2,515,660
2018-01-08 2018-01-04 5.042 504,966 +19,242 0.01% 2,546,038
2018-01-04 2018-01-02 5.042 485,724 +128,282 0.01% 2,449,020
2017-12-28 2017-12-22 4.853 357,442 +116,621 0.00% 1,734,792
2017-12-21 2017-12-19 4.819 240,821 -5,831 0.00% 1,160,529
2017-12-08 2017-12-06 4.750 246,652 +5,831 0.00% 1,171,709
2017-11-29 2017-11-27 5.025 240,821 -58,310 0.00% 1,210,089
2017-11-28 2017-11-24 5.042 299,131 +58,310 0.00% 1,508,218
2017-11-27 2017-11-23 5.042 240,821 -233,241 0.00% 1,214,219
2017-11-24 2017-11-22 5.042 474,062 +233,241 0.01% 2,390,220
2017-11-10 2017-11-08 5.162 240,821 +1,749 0.00% 1,243,129
2017-11-07 2017-11-03 5.248 239,072 +11,662 0.00% 1,254,601
2017-11-06 2017-11-02 5.213 227,410 -1,166 0.00% 1,185,601
2017-10-31 2017-10-27 5.265 228,576 +1,166 0.00% 1,203,440
2017-10-23 2017-10-19 5.282 227,410 -198,255 0.00% 1,201,201
2017-10-20 2017-10-18 5.419 425,665 +198,255 0.01% 2,306,802
2017-10-17 2017-10-13 5.282 227,410 -823,340 0.00% 1,201,201
2017-10-16 2017-10-12 5.282 1,050,750 +8,747 0.01% 5,550,160
2017-10-13 2017-10-11 5.265 1,042,003 +145,775 0.01% 5,486,087
2017-10-12 2017-10-10 5.334 896,228 +455,986 0.01% 4,780,070
2017-10-11 2017-10-09 5.299 440,242 -419,834 0.01% 2,332,949
2017-10-10 2017-10-06 5.282 860,076 +408,172 0.01% 4,543,002
2017-10-09 2017-10-04 5.059 451,904 -262,396 0.01% 2,286,249
2017-10-06 2017-10-03 5.025 714,300 +495,637 0.01% 3,589,250
2017-09-19 2017-09-15 4.939 218,663 -2,333 0.00% 1,079,999
2017-09-14 2017-09-12 5.042 220,996 +2,333 0.00% 1,114,262
2017-09-04 2017-08-31 4.991 218,663 -58,311 0.00% 1,091,249
2017-09-01 2017-08-30 5.042 276,974 -58,310 0.00% 1,396,502
2017-08-30 2017-08-28 5.677 335,284 -116,620 0.00% 1,903,252
2017-08-29 2017-08-25 5.591 451,904 +145,775 0.01% 2,526,499
2017-08-28 2017-08-24 5.454 306,129 +87,466 0.00% 1,669,502
2017-08-17 2017-08-15 5.454 218,663 -29,155 0.00% 1,192,498
2017-08-16 2017-08-14 5.522 247,818 +29,155 0.00% 1,368,498
2017-08-11 2017-08-09 5.762 218,663 -193,590 0.00% 1,259,998
2017-08-10 2017-08-08 5.934 412,253 -237,906 0.01% 2,446,219
2017-08-09 2017-08-07 5.951 650,159 +209,917 0.01% 3,869,051
2017-08-08 2017-08-04 5.779 440,242 +162,102 0.01% 2,544,349
2017-08-07 2017-08-03 5.659 278,140 +45,482 0.00% 1,574,102
2017-08-04 2017-08-02 5.694 232,658 -371,436 0.00% 1,324,681
2017-08-03 2017-08-01 5.797 604,094 +100,877 0.01% 3,501,681
2017-08-02 2017-07-31 5.574 503,217 +290,968 0.01% 2,804,749
2017-07-31 2017-07-27 5.539 212,249 -58,310 0.00% 1,175,719
2017-07-28 2017-07-26 5.522 270,559 +58,310 0.00% 1,494,078
2017-07-26 2017-07-24 5.574 212,249 -58,310 0.00% 1,182,999
2017-07-25 2017-07-21 5.419 270,559 -58,311 0.00% 1,466,238
2017-07-24 2017-07-20 5.248 328,870 +116,621 0.00% 1,725,842
2017-07-04 2017-06-30 5.241 212,249 +10,132 0.00% 1,112,337
2017-04-28 2017-04-26 5.403 202,117 -27,764 0.00% 1,091,998
2017-04-27 2017-04-25 5.277 229,881 -11,105 0.00% 1,213,021
2017-04-26 2017-04-24 5.205 240,986 -33,316 0.00% 1,254,259
2017-04-24 2017-04-20 5.241 274,302 -11,106 0.00% 1,437,539
2017-04-20 2017-04-18 5.223 285,408 +10,551 0.00% 1,490,602
2017-04-19 2017-04-13 5.349 274,857 -11,106 0.00% 1,470,147
2017-04-11 2017-04-07 5.385 285,963 +11,106 0.00% 1,539,851
2017-04-10 2017-04-06 5.403 274,857 -11,106 0.00% 1,484,997
2017-04-07 2017-04-05 5.331 285,963 +11,106 0.00% 1,524,401
2017-04-03 2017-03-30 5.367 274,857 +1,110 0.00% 1,475,097
2017-03-31 2017-03-29 5.457 273,747 +49,974 0.00% 1,493,790
2017-03-16 2017-03-14 5.655 223,773 -27,763 0.00% 1,265,421
2017-03-15 2017-03-13 5.565 251,536 -13,882 0.00% 1,399,769
2017-03-14 2017-03-10 5.403 265,418 +13,882 0.00% 1,434,000
2017-03-07 2017-03-03 5.529 251,536 -11,106 0.00% 1,390,709
2017-03-02 2017-02-28 5.511 262,642 +11,106 0.00% 1,447,382
2017-03-01 2017-02-27 5.493 251,536 +27,763 0.00% 1,381,649
2017-02-28 2017-02-24 5.529 223,773 -83,290 0.00% 1,237,211
2017-02-27 2017-02-23 5.655 307,063 +73,295 0.00% 1,736,420
2017-02-23 2017-02-21 5.295 233,768 +9,995 0.00% 1,237,742
2017-02-10 2017-02-08 4.917 223,773 -66,632 0.00% 1,100,191
2017-02-09 2017-02-07 4.827 290,405 -54,416 0.00% 1,401,640
2017-02-08 2017-02-06 4.827 344,821 -1,111 0.00% 1,664,279
2017-02-07 2017-02-03 4.827 345,932 +55,527 0.00% 1,669,641
2017-02-06 2017-02-02 4.827 290,405 +66,632 0.00% 1,401,640
2017-01-12 2017-01-10 4.989 223,773 -33,316 0.00% 1,116,311
2017-01-11 2017-01-09 4.953 257,089 +33,316 0.00% 1,273,250
2016-11-02 2016-10-31 5.025 223,773 +22,766 0.00% 1,124,371
2016-10-05 2016-10-03 5.007 201,007 -12,216 0.00% 1,006,361
2016-10-04 2016-09-30 4.935 213,223 +12,216 0.00% 1,052,161
2016-07-15 2016-07-13 4.538 201,007 -11,105 0.00% 912,241
2016-07-12 2016-07-08 4.358 212,112 +11,105 0.00% 924,439
2016-07-05 2016-06-30 4.959 201,007 +10,470 0.00% 996,738
2016-06-02 2016-05-31 4.826 190,537 -52,634 0.00% 919,481
2016-05-30 2016-05-26 4.693 243,171 +52,634 0.00% 1,141,138
2016-04-01 2016-03-30 5.187 190,537 -5,263 0.00% 988,261
2016-03-16 2016-03-14 4.978 195,800 +3,158 0.00% 974,638
2015-12-15 2015-12-11 5.149 192,642 +2,105 0.00% 991,859
2015-12-07 2015-12-03 5.472 190,537 -789,517 0.00% 1,042,561
2015-11-27 2015-11-25 5.624 980,054 -52,635 0.02% 5,511,518
2015-10-15 2015-10-13 6.061 1,032,689 +52,635 0.02% 6,258,781
2015-09-24 2015-09-22 5.415 980,054 +789,517 0.02% 5,306,698
2015-09-04 2015-09-01 5.073 190,537 -26,317 0.00% 966,541
2015-09-01 2015-08-28 5.738 216,854 +26,317 0.00% 1,244,239
2015-08-31 2015-08-27 5.396 190,537 -526,345 0.00% 1,028,081
2015-08-26 2015-08-24 5.738 716,882 -1,053 0.01% 4,113,241
2015-08-17 2015-08-13 6.555 717,935 +526,345 0.01% 4,705,803
2015-07-13 2015-07-09 6.935 191,590 -52,634 0.00% 1,328,603
2015-07-10 2015-07-08 6.384 244,224 +52,634 0.00% 1,559,039
2015-07-02 2015-06-29 8.256 191,590 +5,028 0.00% 1,581,812
2015-04-17 2015-04-15 9.156 186,562 -511 0.00% 1,708,199
2015-04-15 2015-04-13 9.724 187,073 +1,022 0.00% 1,819,018
2015-04-13 2015-04-09 9.528 186,051 -1,022 0.00% 1,772,680
2015-04-01 2015-03-30 7.376 187,073 -4,600 0.00% 1,379,818
2015-03-16 2015-03-12 7.219 191,673 +4,600 0.00% 1,383,747
2015-02-24 2015-02-18 7.219 187,073 -3,578 0.00% 1,350,538
2015-02-23 2015-02-16 7.102 190,651 +3,578 0.00% 1,353,989
2014-12-11 2014-12-09 7.552 187,073 +61,335 0.00% 1,412,758
2014-12-05 2014-12-03 8.002 125,738 +122,671 0.00% 1,006,142
2014-12-04 2014-12-02 7.885 3,067 -5,111 0.00% 24,182
2014-12-01 2014-11-27 7.924 8,178 +5,111 0.00% 64,799
2014-09-24 2014-09-22 7.063 3,067 +511 0.00% 21,662
2014-07-25 2014-07-23 8.432 2,556 -511 0.00% 21,553
2014-05-13 2014-05-09 7.043 3,067 +511 0.00% 21,602
2014-05-12 2014-05-08 7.513 2,556 -24,023 0.00% 19,203
2014-04-15 2014-04-11 8.491 26,579 +3,578 0.00% 225,682
2014-03-24 2014-03-20 8.100 23,001 +511 0.00% 186,302
2014-02-20 2014-02-18 9.469 22,490 +4,600 0.00% 212,963
2014-02-18 2014-02-14 9.587 17,890 +3,578 0.00% 171,505
2014-02-17 2014-02-13 9.997 14,312 +12,779 0.00% 143,084
2014-01-08 2014-01-06 9.665 1,533 +511 0.00% 14,816
2013-12-30 2013-12-24 9.332 1,022 +511 0.00% 9,538
2013-12-17 2013-12-13 9.195 511 -3,067 0.00% 4,699
2013-12-16 2013-12-12 8.804 3,578 0.00% 31,501

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