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 0.193 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.216 0 +0
2025-10-09 2025-10-06 0.233 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.213 0 +0
2025-10-03 2025-09-30 0.215 0 +0
2025-10-02 2025-09-29 0.221 0 +0
2025-09-30 2025-09-26 0.220 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.224 0 +0
2025-09-25 2025-09-23 0.227 0 +0
2025-09-24 2025-09-22 0.235 0 +0
2025-09-23 2025-09-19 0.244 0 +0
2025-09-22 2025-09-18 0.250 0 +0
2025-09-19 2025-09-17 0.255 0 +0
2025-09-18 2025-09-16 0.223 0 +0
2025-09-17 2025-09-15 0.220 0 +0
2025-09-16 2025-09-12 0.218 0 +0
2025-09-15 2025-09-11 0.188 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.190 0 +0
2025-09-10 2025-09-08 0.189 0 +0
2025-09-09 2025-09-05 0.196 0 +0
2025-09-08 2025-09-04 0.199 0 +0
2025-09-05 2025-09-03 0.199 0 +0
2025-09-04 2025-09-02 0.198 0 +0
2025-09-03 2025-09-01 0.197 0 +0
2025-09-02 2025-08-29 0.200 0 +0
2025-09-01 2025-08-28 0.199 0 +0
2025-08-29 2025-08-27 0.186 0 +0
2025-08-28 2025-08-26 0.189 0 +0
2025-08-27 2025-08-25 0.194 0 +0
2025-08-26 2025-08-22 0.197 0 +0
2025-08-25 2025-08-21 0.190 0 +0
2025-08-22 2025-08-20 0.184 0 +0
2025-08-21 2025-08-19 0.184 0 +0
2025-08-20 2025-08-18 0.186 0 +0
2025-08-19 2025-08-15 0.184 0 +0
2025-08-18 2025-08-14 0.185 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.189 0 +0
2025-08-13 2025-08-11 0.193 0 +0
2025-08-12 2025-08-08 0.196 0 +0
2025-08-11 2025-08-07 0.196 0 +0
2025-08-08 2025-08-06 0.194 0 +0
2025-08-07 2025-08-05 0.194 0 +0
2025-08-06 2025-08-04 0.193 0 +0
2025-08-05 2025-08-01 0.194 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.204 0 +0
2025-07-31 2025-07-29 0.200 0 +0
2025-07-30 2025-07-28 0.200 0 +0
2025-07-29 2025-07-25 0.196 0 +0
2025-07-28 2025-07-24 0.205 0 +0
2025-07-25 2025-07-23 0.202 0 +0
2025-07-24 2025-07-22 0.195 0 +0
2025-07-23 2025-07-21 0.201 0 +0
2025-07-22 2025-07-18 0.203 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.210 0 +0
2025-07-17 2025-07-15 0.210 0 +0
2025-07-16 2025-07-14 0.210 0 +0
2025-07-15 2025-07-11 0.192 0 +0
2025-07-14 2025-07-10 0.189 0 +0
2025-07-11 2025-07-09 0.196 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.181 0 +0
2025-07-08 2025-07-04 0.179 0 +0
2025-07-07 2025-07-03 0.178 0 +0
2025-07-04 2025-07-02 0.178 0 +0
2025-07-03 2025-06-30 0.178 0 +0
2025-07-02 2025-06-27 0.178 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.182 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.175 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.175 0 +0
2025-06-19 2025-06-17 0.177 0 +0
2025-06-18 2025-06-16 0.180 0 +0
2025-06-17 2025-06-13 0.183 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.204 0 +0
2025-06-11 2025-06-09 0.203 0 +0
2025-06-10 2025-06-06 0.207 0 +0
2025-06-09 2025-06-05 0.202 0 +0
2025-06-06 2025-06-04 0.208 0 +0
2025-06-05 2025-06-03 0.201 0 +0
2025-06-04 2025-06-02 0.208 0 +0
2025-06-03 2025-05-30 0.217 0 +0
2025-06-02 2025-05-29 0.205 0 +0
2025-05-30 2025-05-28 0.203 0 +0
2025-05-29 2025-05-27 0.208 0 +0
2025-05-28 2025-05-26 0.201 0 +0
2025-05-27 2025-05-23 0.195 0 +0
2025-05-26 2025-05-22 0.198 0 +0
2025-05-23 2025-05-21 0.186 0 +0
2025-05-22 2025-05-20 0.174 0 +0
2025-05-21 2025-05-19 0.168 0 +0
2025-05-20 2025-05-16 0.172 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.172 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.169 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.160 0 +0
2025-05-09 2025-05-07 0.164 0 +0
2025-05-08 2025-05-06 0.165 0 +0
2025-05-07 2025-05-02 0.154 0 +0
2025-05-06 2025-04-30 0.156 0 +0
2025-05-02 2025-04-29 0.144 0 +0
2025-04-30 2025-04-28 0.144 0 +0
2025-04-29 2025-04-25 0.144 0 +0
2025-04-28 2025-04-24 0.145 0 +0
2025-04-25 2025-04-23 0.144 0 +0
2025-04-24 2025-04-22 0.151 0 +0
2025-04-23 2025-04-17 0.152 0 +0
2025-04-22 2025-04-16 0.135 0 +0
2025-04-17 2025-04-15 0.135 0 +0
2025-04-16 2025-04-14 0.135 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.136 0 +0
2025-04-11 2025-04-09 0.133 0 +0
2025-04-10 2025-04-08 0.128 0 +0
2025-04-09 2025-04-07 0.129 0 +0
2025-04-08 2025-04-03 0.137 0 +0
2025-04-07 2025-04-02 0.137 0 +0
2025-04-03 2025-04-01 0.139 0 +0
2025-04-02 2025-03-31 0.137 0 +0
2025-04-01 2025-03-28 0.142 0 +0
2025-03-31 2025-03-27 0.142 0 +0
2025-03-28 2025-03-26 0.138 0 +0
2025-03-27 2025-03-25 0.138 0 +0
2025-03-26 2025-03-24 0.136 0 +0
2025-03-25 2025-03-21 0.137 0 +0
2025-03-24 2025-03-20 0.140 0 +0
2025-03-21 2025-03-19 0.140 0 +0
2025-03-20 2025-03-18 0.140 0 +0
2025-03-19 2025-03-17 0.140 0 +0
2025-03-18 2025-03-14 0.144 0 +0
2025-03-17 2025-03-13 0.143 0 +0
2025-03-14 2025-03-12 0.147 0 +0
2025-03-13 2025-03-11 0.149 0 +0
2025-03-12 2025-03-10 0.147 0 +0
2025-03-11 2025-03-07 0.151 0 +0
2025-03-10 2025-03-06 0.148 0 +0
2025-03-07 2025-03-05 0.151 0 +0
2025-03-06 2025-03-04 0.153 0 +0
2025-03-05 2025-03-03 0.146 0 +0
2025-03-04 2025-02-28 0.153 0 +0
2025-03-03 2025-02-27 0.158 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.178 0 +0
2025-02-24 2025-02-20 0.179 0 +0
2025-02-21 2025-02-19 0.178 0 -3,380,000
2024-12-30 2024-12-24 0.136 3,380,000 -324,000 0.04% 459,680
2024-12-27 2024-12-20 0.129 3,704,000 -176,000 0.05% 477,816
2024-12-23 2024-12-19 0.129 3,880,000 +500,000 0.05% 500,520
2024-10-23 2024-10-21 0.133 3,380,000 -200,000 0.04% 449,540
2024-04-05 2024-04-02 0.230 3,580,000 -320,000 0.04% 823,400
2024-04-03 2024-03-28 0.247 3,900,000 +300,000 0.05% 963,300
2024-04-02 2024-03-27 0.255 3,600,000 -930,000 0.04% 918,000
2024-03-28 2024-03-26 0.255 4,530,000 +722,000 0.06% 1,155,150
2024-03-27 2024-03-25 0.250 3,808,000 +228,000 0.05% 952,000
2024-03-26 2024-03-22 0.260 3,580,000 -700,000 0.04% 930,800
2024-03-25 2024-03-21 0.265 4,280,000 +700,000 0.05% 1,134,200
2024-03-12 2024-03-08 0.260 3,580,000 -336,000 0.04% 930,800
2024-03-11 2024-03-07 0.255 3,916,000 +36,000 0.05% 998,580
2024-03-06 2024-03-04 0.325 3,880,000 +300,000 0.05% 1,261,000
2024-03-05 2024-03-01 0.340 3,580,000 -496,000 0.04% 1,217,200
2024-03-04 2024-02-29 0.325 4,076,000 +496,000 0.05% 1,324,700
2024-02-28 2024-02-26 0.340 3,580,000 -200,000 0.04% 1,217,200
2024-02-27 2024-02-23 0.335 3,780,000 +200,000 0.05% 1,266,300
2023-09-11 2023-09-06 0.510 3,580,000 -100,000 0.04% 1,825,800
2023-09-07 2023-09-05 0.510 3,680,000 +100,000 0.04% 1,876,800
2023-08-10 2023-08-08 0.540 3,580,000 -100,000 0.04% 1,933,200
2023-08-09 2023-08-07 0.540 3,680,000 +100,000 0.04% 1,987,200
2023-07-27 2023-07-25 0.540 3,580,000 -50,000 0.04% 1,933,200
2023-07-26 2023-07-24 0.520 3,630,000 +50,000 0.04% 1,887,600
2023-07-25 2023-07-21 0.520 3,580,000 -100,000 0.04% 1,861,600
2023-07-24 2023-07-20 0.510 3,680,000 +100,000 0.04% 1,876,800
2023-07-10 2023-07-06 0.510 3,580,000 -150,000 0.04% 1,825,800
2023-07-07 2023-07-05 0.520 3,730,000 -10,000 0.05% 1,939,600
2023-07-06 2023-07-04 0.530 3,740,000 +60,000 0.05% 1,982,200
2023-07-05 2023-07-03 0.530 3,680,000 -60,000 0.04% 1,950,400
2023-06-28 2023-06-26 0.530 3,740,000 -60,000 0.05% 1,982,200
2023-06-27 2023-06-23 0.540 3,800,000 +60,000 0.05% 2,052,000
2023-06-26 2023-06-21 0.560 3,740,000 +160,000 0.05% 2,094,400
2023-06-14 2023-06-12 0.560 3,580,000 -400,000 0.04% 2,004,800
2023-06-13 2023-06-09 0.560 3,980,000 +200,000 0.05% 2,228,800
2023-06-12 2023-06-08 0.560 3,780,000 +200,000 0.05% 2,116,800
2023-06-09 2023-06-07 0.570 3,580,000 -350,000 0.04% 2,040,600
2023-06-08 2023-06-06 0.550 3,930,000 +350,000 0.05% 2,161,500
2023-06-06 2023-06-02 0.580 3,580,000 -200,000 0.04% 2,076,400
2023-06-05 2023-06-01 0.560 3,780,000 -18,000 0.05% 2,116,800
2023-06-02 2023-05-31 0.560 3,798,000 -150,000 0.05% 2,126,880
2023-06-01 2023-05-30 0.560 3,948,000 +40,000 0.05% 2,210,880
2023-05-31 2023-05-29 0.550 3,908,000 -10,000 0.05% 2,149,400
2023-05-30 2023-05-25 0.540 3,918,000 -2,000 0.05% 2,115,720
2023-05-29 2023-05-24 0.560 3,920,000 -20,000 0.05% 2,195,200
2023-05-25 2023-05-23 0.570 3,940,000 +180,000 0.05% 2,245,800
2023-05-24 2023-05-22 0.580 3,760,000 -120,000 0.05% 2,180,800
2023-05-16 2023-05-12 0.610 3,880,000 +300,000 0.05% 2,366,800
2023-05-12 2023-05-10 0.640 3,580,000 -280,000 0.04% 2,291,200
2023-05-11 2023-05-09 0.620 3,860,000 +280,000 0.05% 2,393,200
2023-05-08 2023-05-04 0.610 3,580,000 -96,000 0.04% 2,183,800
2023-05-05 2023-05-03 0.580 3,676,000 -4,000 0.05% 2,132,080
2023-05-04 2023-05-02 0.570 3,680,000 +100,000 0.05% 2,097,600
2023-04-27 2023-04-25 0.580 3,580,000 -100,000 0.04% 2,076,400
2023-04-24 2023-04-20 0.590 3,680,000 +100,000 0.05% 2,171,200
2023-04-21 2023-04-19 0.600 3,580,000 -100,000 0.04% 2,148,000
2023-04-19 2023-04-17 0.600 3,680,000 -106,000 0.05% 2,208,000
2023-04-18 2023-04-14 0.590 3,786,000 +156,000 0.05% 2,233,740
2023-04-17 2023-04-13 0.600 3,630,000 -150,000 0.05% 2,178,000
2023-04-13 2023-04-11 0.590 3,780,000 +200,000 0.05% 2,230,200
2023-03-31 2023-03-29 0.610 3,580,000 -100,000 0.04% 2,183,800
2023-03-30 2023-03-28 0.600 3,680,000 +50,000 0.05% 2,208,000
2023-03-29 2023-03-27 0.600 3,630,000 +50,000 0.05% 2,178,000
2023-03-22 2023-03-20 0.590 3,580,000 -50,000 0.04% 2,112,200
2023-03-21 2023-03-17 0.610 3,630,000 +50,000 0.05% 2,214,300
2023-03-17 2023-03-15 0.610 3,580,000 -100,000 0.04% 2,183,800
2023-03-15 2023-03-13 0.620 3,680,000 -100,000 0.05% 2,281,600
2023-03-14 2023-03-10 0.630 3,780,000 +100,000 0.05% 2,381,400
2023-03-13 2023-03-09 0.650 3,680,000 -350,000 0.05% 2,392,000
2023-03-09 2023-03-07 0.650 4,030,000 +250,000 0.05% 2,619,500
2023-03-08 2023-03-06 0.680 3,780,000 +200,000 0.05% 2,570,400
2023-02-20 2023-02-16 0.710 3,580,000 -450,000 0.04% 2,541,800
2023-02-17 2023-02-15 0.690 4,030,000 +250,000 0.05% 2,780,700
2023-02-14 2023-02-10 0.740 3,780,000 +200,000 0.05% 2,797,200
2023-02-13 2023-02-09 0.760 3,580,000 -200,000 0.04% 2,720,800
2023-02-10 2023-02-08 0.730 3,780,000 -100,000 0.05% 2,759,400
2023-02-09 2023-02-07 0.730 3,880,000 +100,000 0.05% 2,832,400
2023-02-08 2023-02-06 0.750 3,780,000 +150,000 0.05% 2,835,000
2023-02-07 2023-02-03 0.780 3,630,000 +50,000 0.05% 2,831,400
2023-01-27 2023-01-20 0.830 3,580,000 -200,000 0.04% 2,971,400
2023-01-26 2023-01-19 0.760 3,780,000 -100,000 0.05% 2,872,800
2023-01-20 2023-01-18 0.740 3,880,000 +200,000 0.05% 2,871,200
2023-01-19 2023-01-17 0.780 3,680,000 -100,000 0.05% 2,870,400
2023-01-18 2023-01-16 0.790 3,780,000 +200,000 0.05% 2,986,200
2023-01-17 2023-01-13 0.830 3,580,000 -100,000 0.04% 2,971,400
2023-01-16 2023-01-12 0.800 3,680,000 -100,000 0.05% 2,944,000
2023-01-12 2023-01-10 0.810 3,780,000 +200,000 0.05% 3,061,800
2023-01-10 2023-01-06 0.820 3,580,000 -100,000 0.04% 2,935,600
2023-01-09 2023-01-05 0.760 3,680,000 +100,000 0.05% 2,796,800
2023-01-04 2022-12-30 0.700 3,580,000 -100,000 0.04% 2,506,000
2023-01-03 2022-12-29 0.680 3,680,000 -100,000 0.05% 2,502,400
2022-12-30 2022-12-28 0.730 3,780,000 +100,000 0.05% 2,759,400
2022-12-29 2022-12-23 0.800 3,680,000 +100,000 0.05% 2,944,000
2022-12-16 2022-12-14 0.700 3,580,000 +200,000 0.04% 2,506,000
2022-12-07 2022-12-05 0.630 3,380,000 -100,000 0.04% 2,129,400
2022-12-05 2022-12-01 0.680 3,480,000 +100,000 0.04% 2,366,400
2022-12-02 2022-11-30 0.760 3,380,000 -2,650,000 0.04% 2,568,800
2022-12-01 2022-11-29 0.680 6,030,000 +100,000 0.08% 4,100,400
2022-11-30 2022-11-28 0.670 5,930,000 -2,630,000 0.07% 3,973,100
2022-11-29 2022-11-25 0.710 8,560,000 +230,000 0.11% 6,077,600
2022-11-28 2022-11-24 0.730 8,330,000 -66,000 0.10% 6,080,900
2022-11-25 2022-11-23 0.720 8,396,000 +66,000 0.10% 6,045,120
2022-11-24 2022-11-22 0.760 8,330,000 +650,000 0.10% 6,330,800
2022-11-23 2022-11-21 0.800 7,680,000 -160,000 0.10% 6,144,000
2022-11-22 2022-11-18 0.820 7,840,000 +4,460,000 0.10% 6,428,800
2022-08-11 2022-08-09 0.690 3,380,000 -38,000 0.04% 2,332,200
2022-07-07 2022-07-05 0.630 3,418,000 +800,000 0.04% 2,153,340
2022-07-05 2022-06-30 0.650 2,618,000 +1,580,000 0.03% 1,701,700
2022-07-04 2022-06-29 0.640 1,038,000 +1,000,000 0.01% 664,320
2022-06-22 2022-06-20 0.570 38,000 -30,000 0.00% 21,660
2022-06-21 2022-06-17 0.600 68,000 -30,000 0.00% 40,800
2022-06-20 2022-06-16 0.640 98,000 -850,000 0.00% 62,720
2022-06-17 2022-06-15 0.600 948,000 -3,690,000 0.01% 568,800
2022-06-14 2022-06-10 0.590 4,638,000 +2,600,000 0.06% 2,736,420
2022-06-10 2022-06-08 0.560 2,038,000 +1,000,000 0.03% 1,141,280
2022-06-09 2022-06-07 0.520 1,038,000 +1,000,000 0.01% 539,760
2022-03-15 2022-03-11 0.750 38,000 +2,000 0.00% 28,500
2022-02-23 2022-02-21 0.922 36,000 +36,000 0.00% 33,189
2021-12-02 2021-11-30 1.791 0 -3,722,727
2021-12-01 2021-11-29 2.001 3,722,727 +572,727 0.05% 7,448,999
2021-11-29 2021-11-25 1.875 3,150,000 +1,050,000 0.04% 5,907,000
2021-11-25 2021-11-23 1.760 2,100,000 +763,636 0.03% 3,696,000
2021-11-23 2021-11-19 1.655 1,336,364 -38,181 0.02% 2,212,001
2021-11-22 2021-11-18 1.666 1,374,545 -248,182 0.02% 2,289,599
2021-11-19 2021-11-17 1.718 1,622,727 +1,622,727 0.02% 2,788,000
2021-10-29 2021-10-27 1.530 0 -28,636
2021-10-28 2021-10-26 1.603 28,636 +28,636 0.00% 45,899
2021-04-21 2021-04-19 2.954 0 -114,545
2021-04-20 2021-04-16 2.912 114,545 +114,545 0.00% 333,599
2021-03-12 2021-03-10 2.817 0 -47,562
2021-03-03 2021-03-01 2.923 47,562 +47,562 0.00% 139,000
2021-02-17 2021-02-11 3.511 0 -260,640
2021-02-16 2021-02-09 3.427 260,640 -26,634 0.00% 893,241
2021-02-10 2021-02-08 3.332 287,274 +287,274 0.00% 957,338
2020-08-17 2020-08-13 2.733 0 -9,512
2020-08-13 2020-08-11 2.870 9,512 -17,123 0.00% 27,299
2020-08-12 2020-08-10 2.975 26,635 +26,635 0.00% 79,241
2020-08-11 2020-08-07 2.923 0 -95,124
2020-08-10 2020-08-06 2.965 95,124 +95,124 0.00% 282,000
2020-06-22 2020-06-18 2.727 0 -139,455
2020-06-19 2020-06-17 2.770 139,455 +139,455 0.00% 386,279
2020-06-02 2020-05-29 2.738 0 -947,920
2020-06-01 2020-05-28 2.717 947,920 +947,920 0.01% 2,575,361
2020-05-29 2020-05-27 2.653 0 -444,750
2020-05-28 2020-05-26 2.749 444,750 +56,536 0.01% 1,222,481
2020-05-27 2020-05-25 2.696 388,214 +388,214 0.01% 1,046,481
2020-05-12 2020-05-08 2.345 0 -37,691
2020-05-11 2020-05-07 2.356 37,691 -342,984 0.00% 88,801
2020-05-08 2020-05-06 2.324 380,675 -1,885 0.01% 884,759
2020-05-07 2020-05-05 2.207 382,560 +382,560 0.01% 844,480
2020-05-06 2020-05-04 2.207 0 -233,682
2020-05-05 2020-04-29 2.292 233,682 +233,682 0.00% 535,680
2019-09-03 2019-08-30 1.433 0 -18,845
2019-08-30 2019-08-28 1.443 18,845 +18,845 0.00% 27,200
2019-03-20 2019-03-18 1.457 0 -12,972
2019-03-19 2019-03-15 1.435 12,972 +12,972 0.00% 18,620
2018-08-14 2018-08-10 2.331 0 -9,266
2018-08-13 2018-08-09 2.310 9,266 +9,266 0.00% 21,401
2018-08-07 2018-08-03 2.018 0

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