History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.091 60,000 +0 0.00% 5,460
2025-10-13 2025-10-09 0.090 60,000 +0 0.00% 5,400
2025-10-10 2025-10-08 0.093 60,000 +0 0.00% 5,580
2025-10-09 2025-10-06 0.096 60,000 +0 0.00% 5,760
2025-10-08 2025-10-03 0.097 60,000 +0 0.00% 5,820
2025-10-06 2025-10-02 0.093 60,000 +0 0.00% 5,580
2025-10-03 2025-09-30 0.096 60,000 +0 0.00% 5,760
2025-10-02 2025-09-29 0.097 60,000 +0 0.00% 5,820
2025-09-30 2025-09-26 0.095 60,000 +0 0.00% 5,700
2025-09-29 2025-09-25 0.095 60,000 +0 0.00% 5,700
2025-09-26 2025-09-24 0.099 60,000 +0 0.00% 5,940
2025-09-25 2025-09-23 0.099 60,000 +0 0.00% 5,940
2025-09-24 2025-09-22 0.095 60,000 +0 0.00% 5,700
2025-09-23 2025-09-19 0.098 60,000 +0 0.00% 5,880
2025-09-22 2025-09-18 0.099 60,000 +0 0.00% 5,940
2025-09-19 2025-09-17 0.102 60,000 +0 0.00% 6,120
2025-09-18 2025-09-16 0.096 60,000 +0 0.00% 5,760
2025-09-17 2025-09-15 0.100 60,000 +0 0.00% 6,000
2025-09-16 2025-09-12 0.106 60,000 +0 0.00% 6,360
2025-09-15 2025-09-11 0.106 60,000 +0 0.00% 6,360
2025-09-12 2025-09-10 0.111 60,000 +0 0.00% 6,660
2025-09-11 2025-09-09 0.105 60,000 +0 0.00% 6,300
2025-09-10 2025-09-08 0.105 60,000 +0 0.00% 6,300
2025-09-09 2025-09-05 0.104 60,000 +0 0.00% 6,240
2025-09-08 2025-09-04 0.103 60,000 +0 0.00% 6,180
2025-09-05 2025-09-03 0.105 60,000 +0 0.00% 6,300
2025-09-04 2025-09-02 0.104 60,000 +0 0.00% 6,240
2025-09-03 2025-09-01 0.113 60,000 +0 0.00% 6,780
2025-09-02 2025-08-29 0.106 60,000 +0 0.00% 6,360
2025-09-01 2025-08-28 0.104 60,000 +0 0.00% 6,240
2025-08-29 2025-08-27 0.106 60,000 +0 0.00% 6,360
2025-08-28 2025-08-26 0.109 60,000 +0 0.00% 6,540
2025-08-27 2025-08-25 0.110 60,000 +0 0.00% 6,600
2025-08-26 2025-08-22 0.110 60,000 +0 0.00% 6,600
2025-08-25 2025-08-21 0.100 60,000 +0 0.00% 6,000
2025-08-22 2025-08-20 0.106 60,000 +0 0.00% 6,360
2025-08-21 2025-08-19 0.107 60,000 +0 0.00% 6,420
2025-08-20 2025-08-18 0.106 60,000 +0 0.00% 6,360
2025-08-19 2025-08-15 0.108 60,000 +0 0.00% 6,480
2025-08-18 2025-08-14 0.114 60,000 +0 0.00% 6,840
2025-08-15 2025-08-13 0.111 60,000 +0 0.00% 6,660
2025-08-14 2025-08-12 0.115 60,000 +0 0.00% 6,900
2025-08-13 2025-08-11 0.115 60,000 +0 0.00% 6,900
2025-08-12 2025-08-08 0.113 60,000 +0 0.00% 6,780
2025-08-11 2025-08-07 0.113 60,000 +0 0.00% 6,780
2025-08-08 2025-08-06 0.115 60,000 +0 0.00% 6,900
2025-08-07 2025-08-05 0.114 60,000 +0 0.00% 6,840
2025-08-06 2025-08-04 0.115 60,000 +0 0.00% 6,900
2025-08-05 2025-08-01 0.118 60,000 +0 0.00% 7,080
2025-08-04 2025-07-31 0.115 60,000 +0 0.00% 6,900
2025-08-01 2025-07-30 0.116 60,000 +0 0.00% 6,960
2025-07-31 2025-07-29 0.119 60,000 +0 0.00% 7,140
2025-07-30 2025-07-28 0.120 60,000 +0 0.00% 7,200
2025-07-29 2025-07-25 0.119 60,000 +0 0.00% 7,140
2025-07-28 2025-07-24 0.119 60,000 +0 0.00% 7,140
2025-07-25 2025-07-23 0.119 60,000 +0 0.00% 7,140
2025-07-24 2025-07-22 0.120 60,000 +0 0.00% 7,200
2025-07-23 2025-07-21 0.120 60,000 +0 0.00% 7,200
2025-07-22 2025-07-18 0.120 60,000 +0 0.00% 7,200
2025-07-21 2025-07-17 0.119 60,000 +0 0.00% 7,140
2025-07-18 2025-07-16 0.120 60,000 +0 0.00% 7,200
2025-07-17 2025-07-15 0.120 60,000 +0 0.00% 7,200
2025-07-16 2025-07-14 0.120 60,000 +0 0.00% 7,200
2025-07-15 2025-07-11 0.120 60,000 +0 0.00% 7,200
2025-07-14 2025-07-10 0.121 60,000 +0 0.00% 7,260
2025-07-11 2025-07-09 0.118 60,000 +0 0.00% 7,080
2025-07-10 2025-07-08 0.116 60,000 +0 0.00% 6,960
2025-07-09 2025-07-07 0.108 60,000 +0 0.00% 6,480
2025-07-08 2025-07-04 0.130 60,000 +0 0.00% 7,800
2025-07-07 2025-07-03 0.130 60,000 +0 0.00% 7,800
2025-07-04 2025-07-02 0.132 60,000 +0 0.00% 7,920
2025-07-03 2025-06-30 0.130 60,000 +0 0.00% 7,800
2025-07-02 2025-06-27 0.129 60,000 +0 0.00% 7,740
2025-06-30 2025-06-26 0.132 60,000 +0 0.00% 7,920
2025-06-27 2025-06-25 0.134 60,000 +0 0.00% 8,040
2025-06-26 2025-06-24 0.138 60,000 +0 0.00% 8,280
2025-06-25 2025-06-23 0.137 60,000 +0 0.00% 8,220
2025-06-24 2025-06-20 0.135 60,000 +0 0.00% 8,100
2025-06-23 2025-06-19 0.140 60,000 +0 0.00% 8,400
2025-06-20 2025-06-18 0.140 60,000 +0 0.00% 8,400
2025-06-19 2025-06-17 0.138 60,000 +0 0.00% 8,280
2025-06-18 2025-06-16 0.139 60,000 +0 0.00% 8,340
2025-06-17 2025-06-13 0.139 60,000 +0 0.00% 8,340
2025-06-16 2025-06-12 0.143 60,000 +0 0.00% 8,580
2025-06-13 2025-06-11 0.140 60,000 +0 0.00% 8,400
2025-06-12 2025-06-10 0.145 60,000 +0 0.00% 8,700
2025-06-11 2025-06-09 0.145 60,000 +0 0.00% 8,700
2025-06-10 2025-06-06 0.139 60,000 +0 0.00% 8,340
2025-06-09 2025-06-05 0.142 60,000 +0 0.00% 8,520
2025-06-06 2025-06-04 0.134 60,000 +0 0.00% 8,040
2025-06-05 2025-06-03 0.132 60,000 +0 0.00% 7,920
2025-06-04 2025-06-02 0.143 60,000 +0 0.00% 8,580
2025-06-03 2025-05-30 0.146 60,000 +0 0.00% 8,760
2025-06-02 2025-05-29 0.146 60,000 +0 0.00% 8,760
2025-05-30 2025-05-28 0.148 60,000 +0 0.00% 8,880
2025-05-29 2025-05-27 0.148 60,000 +0 0.00% 8,880
2025-05-28 2025-05-26 0.145 60,000 +0 0.00% 8,700
2025-05-27 2025-05-23 0.150 60,000 +0 0.00% 9,000
2025-05-26 2025-05-22 0.150 60,000 +0 0.00% 9,000
2025-05-23 2025-05-21 0.150 60,000 +0 0.00% 9,000
2025-05-22 2025-05-20 0.150 60,000 +0 0.00% 9,000
2025-05-21 2025-05-19 0.149 60,000 +0 0.00% 8,940
2025-05-20 2025-05-16 0.150 60,000 +0 0.00% 9,000
2025-05-19 2025-05-15 0.160 60,000 +0 0.00% 9,600
2025-05-16 2025-05-14 0.155 60,000 +0 0.00% 9,300
2025-05-15 2025-05-13 0.150 60,000 +0 0.00% 9,000
2025-05-14 2025-05-12 0.150 60,000 +0 0.00% 9,000
2025-05-13 2025-05-09 0.150 60,000 +0 0.00% 9,000
2025-05-12 2025-05-08 0.153 60,000 +0 0.00% 9,180
2025-05-09 2025-05-07 0.159 60,000 +0 0.00% 9,540
2025-05-08 2025-05-06 0.154 60,000 +0 0.00% 9,240
2025-05-07 2025-05-02 0.160 60,000 +0 0.00% 9,600
2025-05-06 2025-04-30 0.158 60,000 +0 0.00% 9,480
2025-05-02 2025-04-29 0.158 60,000 +0 0.00% 9,480
2025-04-30 2025-04-28 0.160 60,000 +0 0.00% 9,600
2025-04-29 2025-04-25 0.164 60,000 +0 0.00% 9,840
2025-04-28 2025-04-24 0.159 60,000 +0 0.00% 9,540
2025-04-25 2025-04-23 0.174 60,000 +0 0.00% 10,440
2025-04-24 2025-04-22 0.162 60,000 +0 0.00% 9,720
2025-04-23 2025-04-17 0.168 60,000 +0 0.00% 10,080
2025-04-22 2025-04-16 0.164 60,000 +0 0.00% 9,840
2025-04-17 2025-04-15 0.164 60,000 +0 0.00% 9,840
2025-04-16 2025-04-14 0.160 60,000 +0 0.00% 9,600
2025-04-15 2025-04-11 0.158 60,000 +0 0.00% 9,480
2025-04-14 2025-04-10 0.163 60,000 +0 0.00% 9,780
2025-04-11 2025-04-09 0.150 60,000 +0 0.00% 9,000
2025-04-10 2025-04-08 0.143 60,000 -28,500 0.00% 8,580
2025-04-09 2025-04-07 0.140 88,500 +28,500 0.01% 12,390
2023-09-11 2023-09-06 0.270 60,000 -8,357,700 0.00% 16,200
2023-09-07 2023-09-05 0.240 8,417,700 -3,964,200 0.48% 2,020,248
2023-09-04 2023-08-30 0.246 12,381,900 -1,572,600 0.71% 3,045,947
2023-08-30 2023-08-28 0.230 13,954,500 -2,666,100 0.80% 3,209,535
2023-07-24 2023-07-20 0.219 16,620,600 -105,300 0.95% 3,639,911
2023-07-19 2023-07-14 0.227 16,725,900 -114,300 0.96% 3,796,779
2023-07-03 2023-06-29 0.236 16,840,200 +219,600 0.96% 3,974,287
2023-06-23 2023-06-20 0.280 16,620,600 -30,600 0.95% 4,653,768
2023-04-21 2023-04-19 0.455 16,651,200 +30,600 0.95% 7,576,296
2023-04-19 2023-04-17 0.495 16,620,600 -54,600 0.95% 8,227,197
2023-04-17 2023-04-13 0.485 16,675,200 +54,600 0.95% 8,087,472
2023-04-14 2023-04-12 0.540 16,620,600 +300,000 0.95% 8,975,124
2023-04-13 2023-04-11 0.550 16,320,600 +843,300 0.93% 8,976,330
2023-04-12 2023-04-06 0.530 15,477,300 +600,000 0.88% 8,202,969
2023-04-11 2023-04-04 0.570 14,877,300 +423,000 0.85% 8,480,061
2023-04-06 2023-04-03 0.610 14,454,300 +1,011,600 0.83% 8,817,123
2023-04-04 2023-03-31 0.385 13,442,700 -29,400 0.77% 5,175,440
2023-03-31 2023-03-29 0.395 13,472,100 +32,100 0.77% 5,321,480
2023-03-29 2023-03-27 0.405 13,440,000 -150,000 0.77% 5,443,200
2022-12-07 2022-12-05 0.870 13,590,000 +1,407,600 0.78% 11,823,300
2022-12-06 2022-12-02 0.820 12,182,400 +3,602,400 0.70% 9,989,568
2022-12-05 2022-12-01 0.790 8,580,000 +8,370,000 0.49% 6,778,200
2022-08-01 2022-07-28 0.830 210,000 -203,400 0.01% 174,300
2022-07-26 2022-07-22 0.840 413,400 -30,000 0.02% 347,256
2022-07-25 2022-07-21 0.840 443,400 +30,000 0.03% 372,456
2022-07-22 2022-07-20 0.870 413,400 +60,000 0.02% 359,658
2022-07-13 2022-07-11 0.930 353,400 -6,600 0.02% 328,662
2022-07-12 2022-07-08 1.000 360,000 +360,000 0.02% 360,000
2022-06-22 2022-06-20 1.350 0 -60,000
2022-06-21 2022-06-17 1.230 60,000 -48,000 0.00% 73,800
2022-06-20 2022-06-16 1.590 108,000 +108,000 0.01% 171,720
2022-06-17 2022-06-15 1.070 0 -130,200
2022-06-08 2022-06-06 0.760 130,200 -60,000 0.01% 98,952
2022-06-07 2022-06-02 0.740 190,200 +90,000 0.01% 140,748
2022-03-28 2022-03-24 0.930 100,200 -21,000 0.01% 93,186
2022-03-24 2022-03-22 0.890 121,200 +100,200 0.01% 107,868
2022-03-08 2022-03-04 1.210 21,000 -21,000 0.00% 25,410
2022-03-01 2022-02-25 1.330 42,000 +21,000 0.00% 55,860
2022-02-28 2022-02-24 1.440 21,000 +21,000 0.00% 30,240
2021-12-21 2021-12-17 2.050 0 -518,100
2021-12-20 2021-12-16 2.060 518,100 -225,300 0.03% 1,067,286
2021-12-16 2021-12-14 2.210 743,400 +112,200 0.04% 1,642,914
2021-12-15 2021-12-13 2.600 631,200 +631,200 0.04% 1,641,120
2021-11-03 2021-11-01 1.430 0 -27,000
2021-11-01 2021-10-28 1.500 27,000 +27,000 0.00% 40,500
2021-10-27 2021-10-25 1.590 0 -21,000
2021-10-26 2021-10-22 1.750 21,000 +21,000 0.00% 36,750
2021-07-12 2021-07-08 5.270 0 -10,800
2021-07-08 2021-07-06 5.780 10,800 +10,800 0.00% 62,424
2021-05-20 2021-05-17 8.587 0 -12,189
2021-05-18 2021-05-14 8.476 12,189 +12,189 0.00% 103,316
2021-03-18 2021-03-16 7.366 0 -17,838
2021-03-17 2021-03-15 7.124 17,838 +17,838 0.00% 127,078
2021-03-12 2021-03-10 6.781 0 -297
2021-03-10 2021-03-08 6.730 297 +297 0.00% 1,999
2021-02-26 2021-02-24 6.862 0 -18,730
2021-02-24 2021-02-22 7.285 18,730 +18,730 0.00% 136,457
2021-02-18 2021-02-16 7.316 0 -14,865
2021-02-17 2021-02-11 7.215 14,865 +14,865 0.00% 107,249
2021-01-25 2021-01-21 7.265 0 -10,703
2021-01-22 2021-01-20 7.195 10,703 +10,703 0.00% 77,004
2021-01-20 2021-01-18 7.538 0 -11,892
2021-01-19 2021-01-15 7.074 11,892 +11,892 0.00% 84,119
2020-11-18 2020-11-16 7.699 0 -297
2020-11-17 2020-11-13 7.901 297 +297 0.00% 2,347
2020-11-12 2020-11-10 8.506 0 -297
2020-11-11 2020-11-09 8.395 297 +297 0.00% 2,493
2020-05-04 2020-04-28 6.854 0 -292
2020-04-29 2020-04-27 6.782 292 +292 0.00% 1,980
2020-03-26 2020-03-24 6.679 0 -584
2020-03-25 2020-03-23 6.474 584 -8,174 0.00% 3,781
2020-03-24 2020-03-20 6.885 8,758 +8,758 0.00% 60,298
2020-03-23 2020-03-19 6.351 0 -10,218
2020-03-13 2020-03-11 7.060 10,218 +8,174 0.00% 72,135
2020-03-11 2020-03-09 7.399 2,044 +2,044 0.00% 15,123
2019-11-27 2019-11-25 8.344 0 -15,473
2019-11-26 2019-11-22 8.313 15,473 +15,473 0.00% 128,631
2019-11-21 2019-11-19 8.406 0 -292
2019-11-20 2019-11-18 8.344 292 +292 0.00% 2,436
2019-11-04 2019-10-31 9.238 0 -11,678
2019-11-01 2019-10-30 9.197 11,678 +11,678 0.00% 107,403
2019-10-02 2019-09-27 9.546 0 -4,963
2019-09-30 2019-09-26 9.598 4,963 +4,963 0.00% 47,634
2019-09-24 2019-09-20 9.957 0 -6,715
2019-09-23 2019-09-19 9.690 6,715 +6,715 0.00% 65,070
2019-07-15 2019-07-11 10.235 0 -17,517
2019-07-12 2019-07-10 10.194 17,517 +17,517 0.00% 178,564
2018-07-24 2018-07-20 14.910 0

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