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 2.260 402,000 +0 0.04% 908,520
2025-10-13 2025-10-09 2.280 402,000 +0 0.04% 916,560
2025-10-10 2025-10-08 2.290 402,000 +0 0.04% 920,580
2025-10-09 2025-10-06 2.290 402,000 +0 0.04% 920,580
2025-10-08 2025-10-03 2.300 402,000 +0 0.04% 924,600
2025-10-06 2025-10-02 2.310 402,000 +0 0.04% 928,620
2025-10-03 2025-09-30 2.320 402,000 +0 0.04% 932,640
2025-10-02 2025-09-29 2.330 402,000 +0 0.04% 936,660
2025-09-30 2025-09-26 2.310 402,000 +0 0.04% 928,620
2025-09-29 2025-09-25 2.310 402,000 +0 0.04% 928,620
2025-09-26 2025-09-24 2.350 402,000 +0 0.04% 944,700
2025-09-25 2025-09-23 2.350 402,000 +0 0.04% 944,700
2025-09-24 2025-09-22 2.380 402,000 +0 0.04% 956,760
2025-09-23 2025-09-19 2.450 402,000 +0 0.04% 984,900
2025-09-22 2025-09-18 2.440 402,000 +0 0.04% 980,880
2025-09-19 2025-09-17 2.440 402,000 +0 0.04% 980,880
2025-09-18 2025-09-16 2.500 402,000 +0 0.04% 1,005,000
2025-09-17 2025-09-15 2.430 402,000 +0 0.04% 976,860
2025-09-16 2025-09-12 2.480 402,000 +0 0.04% 996,960
2025-09-15 2025-09-11 2.440 402,000 +0 0.04% 980,880
2025-09-12 2025-09-10 2.460 402,000 +0 0.04% 988,920
2025-09-11 2025-09-09 2.490 402,000 +0 0.04% 1,000,980
2025-09-10 2025-09-08 2.530 402,000 +0 0.04% 1,017,060
2025-09-09 2025-09-05 2.886 402,000 +0 0.04% 1,160,250
2025-09-08 2025-09-04 2.843 402,000 +30,112 0.04% 1,142,868
2025-09-05 2025-09-03 2.875 371,888 +0 0.04% 1,069,321
2025-09-04 2025-09-02 2.789 371,888 +0 0.04% 1,037,161
2025-09-03 2025-09-01 2.778 371,888 +0 0.04% 1,033,141
2025-09-02 2025-08-29 2.800 371,888 +0 0.04% 1,041,181
2025-09-01 2025-08-28 2.865 371,888 +0 0.04% 1,065,301
2025-08-29 2025-08-27 2.756 371,888 +0 0.04% 1,025,101
2025-08-28 2025-08-26 2.638 371,888 +0 0.04% 980,881
2025-08-27 2025-08-25 2.573 371,888 +0 0.04% 956,761
2025-08-26 2025-08-22 2.573 371,888 +0 0.04% 956,761
2025-08-25 2025-08-21 2.562 371,888 +0 0.04% 952,741
2025-08-22 2025-08-20 2.540 371,888 +0 0.04% 944,701
2025-08-21 2025-08-19 2.540 371,888 +0 0.04% 944,701
2025-08-20 2025-08-18 2.681 371,888 +0 0.04% 996,961
2025-08-19 2025-08-15 2.616 371,888 +0 0.04% 972,841
2025-08-18 2025-08-14 2.670 371,888 +0 0.04% 992,941
2025-08-15 2025-08-13 2.551 371,888 +0 0.04% 948,721
2025-08-14 2025-08-12 2.562 371,888 +0 0.04% 952,741
2025-08-13 2025-08-11 2.562 371,888 +0 0.04% 952,741
2025-08-12 2025-08-08 2.627 371,888 +0 0.04% 976,861
2025-08-11 2025-08-07 2.648 371,888 +0 0.04% 984,901
2025-08-08 2025-08-06 2.594 371,888 +0 0.04% 964,801
2025-08-07 2025-08-05 2.692 371,888 +0 0.04% 1,000,981
2025-08-06 2025-08-04 2.648 371,888 +0 0.04% 984,901
2025-08-05 2025-08-01 2.605 371,888 +0 0.04% 968,821
2025-08-04 2025-07-31 2.551 371,888 +0 0.04% 948,721
2025-08-01 2025-07-30 2.681 371,888 +0 0.04% 996,961
2025-07-31 2025-07-29 2.713 371,888 +0 0.04% 1,009,021
2025-07-30 2025-07-28 2.702 371,888 +0 0.04% 1,005,001
2025-07-29 2025-07-25 2.756 371,888 +0 0.04% 1,025,101
2025-07-28 2025-07-24 2.767 371,888 +0 0.04% 1,029,121
2025-07-25 2025-07-23 2.875 371,888 +0 0.04% 1,069,321
2025-07-24 2025-07-22 2.929 371,888 +0 0.04% 1,089,421
2025-07-23 2025-07-21 2.908 371,888 +0 0.04% 1,081,381
2025-07-22 2025-07-18 2.800 371,888 +0 0.04% 1,041,181
2025-07-21 2025-07-17 2.962 371,888 +0 0.04% 1,101,481
2025-07-18 2025-07-16 2.973 371,888 +0 0.04% 1,105,501
2025-07-17 2025-07-15 3.102 371,888 -24,052 0.04% 1,153,741
2025-07-16 2025-07-14 3.048 395,940 +24,052 0.04% 1,206,960
2025-06-10 2025-06-06 2.639 371,888 +24,574 0.04% 981,412
2024-09-30 2024-09-26 3.125 347,314 -43,198 0.04% 1,085,401
2024-07-16 2024-07-12 3.368 390,512 -17,279 0.04% 1,315,321
2024-06-27 2024-06-25 3.391 407,791 +43,198 0.05% 1,382,960
2024-06-17 2024-06-13 3.357 364,593 +27,647 0.04% 1,223,801
2024-06-14 2024-06-12 3.414 336,946 +25,919 0.04% 1,150,500
2024-06-13 2024-06-11 3.449 311,027 +100,220 0.03% 1,072,800
2024-06-12 2024-06-07 3.820 210,807 +34,558 0.02% 805,199
2024-06-11 2024-06-06 3.796 176,249 +32,831 0.02% 669,121
2024-06-05 2024-06-03 4.292 143,418 +33,468 0.02% 615,567
2024-05-27 2024-05-23 4.453 109,950 +16,169 0.01% 489,599
2024-05-23 2024-05-21 4.601 93,781 +40,423 0.01% 431,519
2024-05-21 2024-05-17 4.589 53,358 +53,358 0.01% 244,859
2023-11-24 2023-11-22 4.948 0 -1,617
2023-11-14 2023-11-10 4.379 1,617 +1,617 0.00% 7,080
2023-03-31 2023-03-29 4.397 0 -13,674
2023-03-27 2023-03-23 4.423 13,674 +4,558 0.00% 60,480
2023-03-23 2023-03-21 4.871 9,116 +3,039 0.00% 44,400
2023-03-22 2023-03-20 4.989 6,077 +3,038 0.00% 30,318
2023-03-21 2023-03-17 5.239 3,039 +3,039 0.00% 15,922
2022-03-25 2022-03-23 2.193 0 -2,791
2021-12-22 2021-12-20 1.806 2,791 +2,791 0.00% 5,040
2021-10-29 2021-10-27 1.834 0 -577,730
2021-10-26 2021-10-22 1.863 577,730 +101,870 0.08% 1,076,399
2021-10-25 2021-10-21 1.791 475,860 +475,860 0.07% 852,500
2021-07-07 2021-07-05 1.892 0 -2,791
2021-07-06 2021-07-02 1.877 2,791 -69,774 0.00% 5,240
2021-05-20 2021-05-17 1.895 72,565 +3,401 0.01% 137,484
2021-05-17 2021-05-13 1.895 69,164 -133,007 0.01% 131,041
2021-05-13 2021-05-11 1.895 202,171 -133,007 0.03% 383,040
2021-05-07 2021-05-05 1.985 335,178 -133,007 0.05% 665,280
2021-05-04 2021-04-30 2.015 468,185 -53,203 0.07% 943,360
2021-05-03 2021-04-29 2.105 521,388 +10,641 0.08% 1,097,601
2021-04-29 2021-04-27 2.030 510,747 -90,445 0.08% 1,036,800
2021-04-28 2021-04-26 2.060 601,192 +79,804 0.09% 1,238,480
2021-04-27 2021-04-23 1.910 521,388 -13,300 0.08% 995,681
2021-04-26 2021-04-22 1.910 534,688 +66,503 0.08% 1,021,079
2021-04-16 2021-04-14 2.045 468,185 +33,252 0.07% 957,440
2021-04-14 2021-04-12 2.060 434,933 -199,511 0.06% 895,980
2021-04-09 2021-04-07 2.105 634,444 -66,503 0.09% 1,335,601
2021-04-08 2021-04-01 2.120 700,947 +82,464 0.10% 1,486,139
2021-04-01 2021-03-30 2.090 618,483 +83,795 0.09% 1,292,700
2021-03-11 2021-03-09 1.759 534,688 -90,445 0.08% 940,679
2021-03-03 2021-03-01 2.075 625,133 -42,562 0.09% 1,297,200
2021-03-02 2021-02-26 2.015 667,695 -9,311 0.10% 1,345,359
2021-02-22 2021-02-18 2.496 677,006 +33,252 0.10% 1,689,880
2021-02-19 2021-02-17 2.752 643,754 -46,553 0.10% 1,771,439
2021-02-18 2021-02-16 2.541 690,307 -300,596 0.10% 1,754,221
2021-02-17 2021-02-11 2.135 990,903 -33,251 0.15% 2,115,801
2021-02-16 2021-02-09 2.015 1,024,154 -66,504 0.15% 2,063,599
2021-02-10 2021-02-08 2.000 1,090,658 +159,609 0.16% 2,181,200
2021-02-08 2021-02-04 1.865 931,049 -99,756 0.14% 1,735,999
2021-02-05 2021-02-03 1.819 1,030,805 +99,756 0.15% 1,875,500
2021-01-29 2021-01-27 1.669 931,049 +6,650 0.14% 1,553,999
2021-01-28 2021-01-26 1.654 924,399 +33,252 0.14% 1,529,000
2021-01-20 2021-01-18 1.549 891,147 -70,494 0.13% 1,380,199
2021-01-19 2021-01-15 1.594 961,641 -190,200 0.14% 1,532,760
2020-11-27 2020-11-25 1.759 1,151,841 -66,504 0.17% 2,026,440
2020-11-17 2020-11-13 1.819 1,218,345 +99,756 0.18% 2,216,720
2020-09-11 2020-09-09 1.624 1,118,589 -66,504 0.17% 1,816,559
2020-09-08 2020-09-04 1.774 1,185,093 -66,504 0.18% 2,102,760
2020-09-04 2020-09-02 1.744 1,251,597 +49,213 0.18% 2,183,121
2020-09-03 2020-09-01 1.744 1,202,384 +50,543 0.18% 2,097,280
2020-08-28 2020-08-26 1.744 1,151,841 +33,252 0.17% 2,009,120
2020-08-21 2020-08-19 1.789 1,118,589 -66,504 0.17% 2,001,579
2020-08-18 2020-08-14 1.729 1,185,093 +33,252 0.18% 2,049,300
2020-08-14 2020-08-12 2.135 1,151,841 -66,504 0.17% 2,459,440
2020-08-13 2020-08-11 2.120 1,218,345 +66,504 0.18% 2,583,121
2020-08-12 2020-08-10 2.090 1,151,841 -107,736 0.17% 2,407,480
2020-08-11 2020-08-07 2.150 1,259,577 +11,971 0.19% 2,708,420
2020-08-10 2020-08-06 2.015 1,247,606 +62,513 0.18% 2,513,839
2020-08-03 2020-07-30 1.804 1,185,093 -66,504 0.18% 2,138,400
2020-07-31 2020-07-29 1.684 1,251,597 +133,008 0.18% 2,107,841
2020-07-29 2020-07-27 1.699 1,118,589 -66,504 0.17% 1,900,659
2020-07-27 2020-07-23 1.804 1,185,093 -66,504 0.18% 2,138,400
2020-07-23 2020-07-21 1.865 1,251,597 +66,504 0.18% 2,333,681
2020-07-22 2020-07-20 1.880 1,185,093 -66,504 0.18% 2,227,500
2020-07-21 2020-07-17 1.804 1,251,597 -66,503 0.18% 2,258,401
2020-07-20 2020-07-16 1.654 1,318,100 +66,503 0.19% 2,180,200
2020-07-17 2020-07-15 1.895 1,251,597 -133,007 0.18% 2,371,321
2020-07-16 2020-07-14 2.015 1,384,604 -66,503 0.20% 2,789,881
2020-07-15 2020-07-13 2.015 1,451,107 +127,687 0.21% 2,923,880
2020-07-14 2020-07-10 1.925 1,323,420 -194,191 0.20% 2,547,199
2020-07-13 2020-07-09 1.925 1,517,611 -186,210 0.22% 2,920,961
2020-07-10 2020-07-08 1.774 1,703,821 +119,707 0.25% 3,023,161
2020-07-08 2020-07-06 1.654 1,584,114 -99,755 0.23% 2,620,200
2020-07-07 2020-07-03 1.624 1,683,869 +66,503 0.25% 2,734,559
2020-07-06 2020-07-02 1.684 1,617,366 +33,252 0.24% 2,723,840
2020-07-03 2020-06-30 1.609 1,584,114 -99,755 0.23% 2,548,740
2020-07-02 2020-06-29 1.609 1,683,869 +13,300 0.25% 2,709,239
2020-06-30 2020-06-26 1.624 1,670,569 +99,756 0.25% 2,712,960
2020-06-26 2020-06-23 1.714 1,570,813 -19,952 0.23% 2,692,679
2020-06-24 2020-06-22 1.564 1,590,765 +106,406 0.23% 2,487,681
2020-06-23 2020-06-19 1.624 1,484,359 +33,252 0.22% 2,410,560
2020-06-22 2020-06-18 1.639 1,451,107 +147,638 0.21% 2,378,380
2020-06-19 2020-06-17 1.459 1,303,469 +47,882 0.19% 1,901,200
2020-06-18 2020-06-16 1.444 1,255,587 +70,494 0.19% 1,812,480
2020-06-17 2020-06-15 1.353 1,185,093 +33,252 0.18% 1,603,800
2020-06-15 2020-06-11 1.308 1,151,841 +33,252 0.17% 1,506,840
2020-06-09 2020-06-05 1.398 1,118,589 +66,503 0.17% 1,564,259
2020-05-29 2020-05-27 1.218 1,052,086 -99,755 0.16% 1,281,420
2020-05-21 2020-05-19 1.309 1,151,841 +40,180 0.17% 1,507,466
2020-05-13 2020-05-11 1.262 1,111,661 +32,092 0.17% 1,402,920
2020-04-16 2020-04-14 1.324 1,079,569 +64,184 0.17% 1,429,700
2020-03-11 2020-03-09 1.449 1,015,385 -120,665 0.15% 1,471,260
2020-03-10 2020-03-06 1.496 1,136,050 +64,183 0.17% 1,699,199
2020-03-06 2020-03-04 1.418 1,071,867 +56,482 0.16% 1,519,700
2020-02-19 2020-02-17 1.574 1,015,385 -64,184 0.15% 1,597,820
2020-02-13 2020-02-11 1.465 1,079,569 +64,184 0.16% 1,581,080
2019-12-17 2019-12-13 1.013 1,015,385 -12,837 0.15% 1,028,300
2019-12-13 2019-12-11 0.997 1,028,222 +12,837 0.16% 1,025,280
2019-08-26 2019-08-22 1.405 1,015,385 +58,355 0.15% 1,426,694
2019-08-06 2019-08-02 1.438 957,030 -60,495 0.15% 1,376,340
2019-07-24 2019-07-22 1.521 1,017,525 -60,495 0.16% 1,547,440
2019-07-18 2019-07-16 1.703 1,078,020 +60,495 0.17% 1,835,461
2019-07-16 2019-07-12 1.670 1,017,525 +60,495 0.16% 1,698,821
2019-07-11 2019-07-09 1.438 957,030 -30,247 0.15% 1,376,340
2019-07-02 2019-06-27 1.471 987,277 -30,248 0.16% 1,452,480
2019-06-19 2019-06-17 1.405 1,017,525 +90,743 0.16% 1,429,700
2019-06-18 2019-06-14 1.405 926,782 +90,742 0.15% 1,302,200
2019-06-12 2019-06-10 1.273 836,040 -30,247 0.14% 1,064,140
2019-06-11 2019-06-06 1.058 866,287 -90,743 0.14% 916,480
2019-06-06 2019-06-04 1.240 957,030 -30,247 0.15% 1,186,500
2019-06-05 2019-06-03 1.322 987,277 -30,248 0.16% 1,305,600
2019-06-04 2019-05-31 1.372 1,017,525 -30,247 0.16% 1,396,060
2019-05-31 2019-05-29 1.438 1,047,772 +127,039 0.17% 1,506,840
2019-05-29 2019-05-27 1.488 920,733 +36,297 0.15% 1,369,800
2019-05-24 2019-05-22 1.587 884,436 -24,198 0.14% 1,403,520
2019-05-22 2019-05-20 1.620 908,634 +30,248 0.15% 1,471,960
2019-05-15 2019-05-10 2.000 878,386 -6,050 0.14% 1,756,919
2019-05-14 2019-05-09 2.033 884,436 -10,889 0.15% 1,798,260
2019-05-10 2019-05-08 2.066 895,325 -60,495 0.15% 1,850,000
2019-05-09 2019-05-07 2.116 955,820 -100,421 0.16% 2,022,400
2019-05-08 2019-05-06 2.116 1,056,241 +62,914 0.17% 2,234,879
2019-05-07 2019-05-03 2.298 993,327 +70,174 0.16% 2,282,381
2019-04-29 2019-04-25 2.430 923,153 -90,742 0.15% 2,243,221
2019-04-26 2019-04-24 2.430 1,013,895 +120,990 0.17% 2,463,720
2019-04-25 2019-04-23 2.595 892,905 -218,992 0.15% 2,317,320
2019-04-24 2019-04-18 2.215 1,111,897 -30,247 0.18% 2,462,920
2019-04-23 2019-04-17 2.546 1,142,144 +537,195 0.19% 2,907,519
2019-04-18 2019-04-16 2.661 604,949 0.10% 1,609,999

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top