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 1.850 0 +0
2025-10-13 2025-10-09 1.840 0 +0
2025-10-10 2025-10-08 1.830 0 +0
2025-10-09 2025-10-06 1.820 0 +0
2025-10-08 2025-10-03 1.850 0 +0
2025-10-06 2025-10-02 1.860 0 +0
2025-10-03 2025-09-30 1.810 0 +0
2025-10-02 2025-09-29 1.810 0 +0
2025-09-30 2025-09-26 1.750 0 +0
2025-09-29 2025-09-25 1.760 0 +0
2025-09-26 2025-09-24 1.800 0 +0
2025-09-25 2025-09-23 1.780 0 +0
2025-09-24 2025-09-22 1.830 0 +0
2025-09-23 2025-09-19 1.870 0 +0
2025-09-22 2025-09-18 1.860 0 +0
2025-09-19 2025-09-17 1.910 0 +0
2025-09-18 2025-09-16 1.880 0 +0
2025-09-17 2025-09-15 1.900 0 -30,000
2025-09-16 2025-09-12 1.940 30,000 +30,000 0.00% 58,200
2025-03-20 2025-03-18 2.476 0 -45,843
2025-03-18 2025-03-14 2.530 45,843 +45,843 0.00% 116,000
2025-03-11 2025-03-07 2.465 0 -1,834
2025-03-10 2025-03-06 2.356 1,834 +1,834 0.00% 4,321
2024-05-17 2024-05-14 2.275 0 -9,756
2024-05-16 2024-05-13 2.349 9,756 +9,756 0.00% 22,920
2024-05-06 2024-05-02 2.288 0 -6,504
2024-05-03 2024-04-30 2.042 6,504 -43,903 0.00% 13,280
2024-05-02 2024-04-29 2.054 50,407 +17,887 0.00% 103,541
2024-04-30 2024-04-26 1.956 32,520 +32,520 0.00% 63,599
2022-12-08 2022-12-06 7.541 0 -25,699
2022-12-07 2022-12-05 7.171 25,699 +25,699 0.00% 184,279
2022-11-17 2022-11-15 6.522 0 -145,125
2022-11-16 2022-11-14 5.160 145,125 +145,125 0.01% 748,802
2020-07-20 2020-07-16 18.626 0 -219,048
2020-07-15 2020-07-13 20.269 219,048 -252,636 0.02% 4,439,993
2020-07-09 2020-07-07 17.065 471,684 -14,603 0.04% 8,049,158
2020-07-08 2020-07-06 16.325 486,287 +14,603 0.04% 7,938,715
2020-06-18 2020-06-16 15.914 471,684 +73,016 0.04% 7,506,518
2020-06-16 2020-06-12 15.816 398,668 -14,603 0.03% 6,305,263
2020-06-15 2020-06-11 15.486 413,271 +1,721 0.04% 6,399,813
2020-06-12 2020-06-10 16.366 411,550 +104,705 0.04% 6,735,403
2020-06-11 2020-06-09 15.953 306,845 +4,363 0.03% 4,895,207
2020-06-10 2020-06-08 15.788 302,482 +7,271 0.03% 4,775,682
2020-06-09 2020-06-05 16.228 295,211 +72,712 0.03% 4,790,805
2020-06-08 2020-06-04 16.641 222,499 +222,499 0.02% 3,702,605
2020-05-21 2020-05-19 16.861 0 -4,363
2020-05-20 2020-05-18 17.026 4,363 +4,363 0.00% 74,285
2019-12-18 2019-12-16 6.409 0 -295,211
2019-12-03 2019-11-29 6.381 295,211 -453,722 0.03% 1,883,842
2019-11-28 2019-11-26 6.574 748,933 +27,630 0.07% 4,923,397
2019-11-27 2019-11-25 6.464 721,303 -2,908 0.06% 4,662,401
2019-11-22 2019-11-20 6.766 724,211 -142,516 0.06% 4,900,317
2019-11-21 2019-11-19 7.014 866,727 +26,176 0.08% 6,079,201
2019-11-20 2019-11-18 7.014 840,551 -24,722 0.08% 5,895,603
2019-11-19 2019-11-15 6.643 865,273 -26,176 0.08% 5,747,702
2019-11-18 2019-11-14 6.780 891,449 +280,668 0.08% 6,044,180
2019-11-15 2019-11-13 6.395 610,781 -116,339 0.05% 3,906,002
2019-11-14 2019-11-12 6.615 727,120 +218,136 0.07% 4,810,001
2019-11-12 2019-11-08 6.601 508,984 -218,136 0.05% 3,360,001
2019-11-08 2019-11-06 6.258 727,120 -152,695 0.07% 4,550,001
2019-11-04 2019-10-31 6.601 879,815 +261,763 0.08% 5,808,000
2019-11-01 2019-10-30 6.588 618,052 +72,712 0.06% 4,071,501
2019-10-30 2019-10-28 6.574 545,340 +109,068 0.05% 3,585,001
2019-10-24 2019-10-22 6.051 436,272 +109,068 0.04% 2,640,001
2019-10-10 2019-10-08 5.267 327,204 +327,204 0.03% 1,723,500
2019-08-30 2019-08-28 5.432 0 -109,068
2019-08-29 2019-08-27 5.542 109,068 +109,068 0.01% 604,500
2019-07-02 2019-06-27 4.814 0 -52,353
2019-06-28 2019-06-26 4.814 52,353 +52,353 0.00% 252,002
2019-06-27 2019-06-25 4.800 0 -186,143
2019-06-21 2019-06-19 4.759 186,143 +129,428 0.02% 885,762
2019-06-18 2019-06-14 4.745 56,715 +56,715 0.01% 269,098
2019-05-23 2019-05-21 4.394 0 -7,214
2019-05-22 2019-05-20 4.436 7,214 +7,214 0.00% 32,001
2019-05-14 2019-05-09 4.367 0 -470,332
2019-05-10 2019-05-08 4.547 470,332 +106,763 0.04% 2,138,561
2019-05-09 2019-05-07 4.616 363,569 +158,701 0.03% 1,678,319
2019-05-08 2019-05-06 4.491 204,868 -20,199 0.02% 920,158
2019-05-07 2019-05-03 4.630 225,067 +138,503 0.02% 1,042,081
2019-05-06 2019-05-02 4.436 86,564 +86,564 0.01% 383,999
2019-04-29 2019-04-25 4.408 0 -608,834
2019-04-26 2019-04-24 4.505 608,834 -8,657 0.05% 2,742,999
2019-04-25 2019-04-23 4.367 617,491 -128,403 0.06% 2,696,401
2019-04-24 2019-04-18 4.727 745,894 +336,157 0.07% 3,525,939
2019-04-17 2019-04-15 4.436 409,737 +118,304 0.04% 1,817,601
2019-04-16 2019-04-12 4.658 291,433 +291,433 0.03% 1,357,442
2019-04-11 2019-04-09 4.478 0 -57,709
2019-04-10 2019-04-08 4.339 57,709 -147,159 0.01% 250,398
2019-04-09 2019-04-04 4.422 204,868 -621,819 0.02% 905,958
2019-04-08 2019-04-03 4.519 826,687 -536,698 0.07% 3,735,959
2019-04-04 2019-04-02 4.686 1,363,385 +37,511 0.12% 6,388,201
2019-04-03 2019-04-01 4.686 1,325,874 +15,870 0.12% 6,212,441
2019-04-02 2019-03-29 4.533 1,310,004 +86,564 0.12% 5,938,322
2019-04-01 2019-03-28 4.810 1,223,440 +40,397 0.11% 5,885,122
2019-03-29 2019-03-27 4.533 1,183,043 +86,564 0.11% 5,362,800
2019-03-28 2019-03-26 4.436 1,096,479 +106,763 0.10% 4,864,001
2019-03-27 2019-03-25 4.242 989,716 +63,480 0.09% 4,198,318
2019-03-26 2019-03-22 4.131 926,236 +63,480 0.08% 3,826,320
2019-03-22 2019-03-20 3.937 862,756 +75,023 0.08% 3,396,641
2019-03-21 2019-03-19 3.812 787,733 -292,876 0.07% 3,002,998
2019-03-20 2019-03-18 3.979 1,080,609 +7,214 0.10% 4,299,261
2019-03-19 2019-03-15 3.840 1,073,395 +125,518 0.10% 4,121,760
2019-03-18 2019-03-14 3.701 947,877 +4,328 0.09% 3,508,380
2019-03-15 2019-03-13 3.882 943,549 +14,427 0.09% 3,662,400
2019-03-14 2019-03-12 4.020 929,122 +59,153 0.08% 3,735,202
2019-03-13 2019-03-11 3.951 869,969 +148,601 0.08% 3,437,099
2019-03-12 2019-03-08 3.701 721,368 +137,060 0.07% 2,670,001
2019-03-11 2019-03-07 3.992 584,308 -216,410 0.05% 2,332,801
2019-03-06 2019-03-04 4.297 800,718 +43,282 0.07% 3,441,000
2019-03-05 2019-03-01 4.297 757,436 +43,282 0.07% 3,255,000
2019-03-04 2019-02-28 3.992 714,154 +40,397 0.06% 2,851,200
2019-03-01 2019-02-27 3.854 673,757 +75,022 0.06% 2,596,519
2019-02-27 2019-02-25 3.909 598,735 +62,037 0.05% 2,340,599
2019-02-26 2019-02-22 4.062 536,698 +36,069 0.05% 2,179,922
2019-02-25 2019-02-21 3.882 500,629 +56,267 0.05% 1,943,199
2019-02-22 2019-02-20 3.757 444,362 +15,870 0.04% 1,669,358
2019-02-21 2019-02-19 3.590 428,492 +66,365 0.04% 1,538,459
2019-02-20 2019-02-18 3.618 362,127 +66,366 0.03% 1,310,222
2019-02-19 2019-02-15 3.563 295,761 -30,297 0.03% 1,053,701
2019-02-18 2019-02-14 3.521 326,058 +12,984 0.03% 1,148,079
2019-02-14 2019-02-12 3.299 313,074 +18,756 0.03% 1,032,921
2019-02-13 2019-02-11 3.369 294,318 +21,641 0.03% 991,440
2019-02-08 2019-01-31 2.897 272,677 +98,106 0.02% 790,020
2019-01-30 2019-01-28 2.773 174,571 +38,954 0.02% 484,000
2019-01-25 2019-01-23 2.689 135,617 +21,641 0.01% 364,720
2019-01-24 2019-01-22 2.689 113,976 +47,610 0.01% 306,520
2019-01-23 2019-01-21 2.759 66,366 +12,985 0.01% 183,080
2019-01-22 2019-01-18 2.675 53,381 +15,870 0.00% 142,819
2019-01-21 2019-01-17 2.648 37,511 -339,043 0.00% 99,320
2019-01-18 2019-01-16 2.800 376,554 -193,326 0.03% 1,054,440
2019-01-17 2019-01-15 2.800 569,880 +72,136 0.05% 1,595,799
2019-01-16 2019-01-14 2.911 497,744 +461,676 0.04% 1,449,001
2019-01-15 2019-01-11 2.648 36,068 +34,625 0.00% 95,499
2018-12-19 2018-12-17 2.468 1,443 0.00% 3,561

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