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 0.330 25,000 +0 0.02% 8,250
2025-10-13 2025-10-09 0.320 25,000 +0 0.02% 8,000
2025-10-10 2025-10-08 0.300 25,000 +0 0.02% 7,500
2025-10-09 2025-10-06 0.325 25,000 +0 0.02% 8,125
2025-10-08 2025-10-03 0.320 25,000 +0 0.02% 8,000
2025-10-06 2025-10-02 0.320 25,000 +0 0.02% 8,000
2025-10-03 2025-09-30 0.340 25,000 +0 0.02% 8,500
2025-10-02 2025-09-29 0.330 25,000 +0 0.02% 8,250
2025-09-30 2025-09-26 0.325 25,000 +0 0.02% 8,125
2025-09-29 2025-09-25 0.325 25,000 +0 0.02% 8,125
2025-09-26 2025-09-24 0.345 25,000 +0 0.02% 8,625
2025-09-25 2025-09-23 0.345 25,000 +0 0.02% 8,625
2025-09-24 2025-09-22 0.320 25,000 +0 0.02% 8,000
2025-09-23 2025-09-19 0.310 25,000 +0 0.02% 7,750
2025-09-22 2025-09-18 0.335 25,000 +0 0.02% 8,375
2025-09-19 2025-09-17 0.315 25,000 +0 0.02% 7,875
2025-09-18 2025-09-16 0.340 25,000 +0 0.02% 8,500
2025-09-17 2025-09-15 0.350 25,000 +0 0.02% 8,750
2025-09-16 2025-09-12 0.265 25,000 +0 0.02% 6,625
2025-09-15 2025-09-11 0.260 25,000 +0 0.02% 6,500
2025-09-12 2025-09-10 0.255 25,000 +0 0.02% 6,375
2025-09-11 2025-09-09 0.248 25,000 +0 0.02% 6,200
2025-09-10 2025-09-08 0.249 25,000 +0 0.02% 6,225
2025-09-09 2025-09-05 0.234 25,000 +0 0.02% 5,850
2025-09-08 2025-09-04 0.230 25,000 +0 0.02% 5,750
2025-09-05 2025-09-03 0.230 25,000 +0 0.02% 5,750
2025-09-04 2025-09-02 0.224 25,000 +0 0.02% 5,600
2025-09-03 2025-09-01 0.219 25,000 +0 0.02% 5,475
2025-09-02 2025-08-29 0.217 25,000 +0 0.02% 5,425
2025-09-01 2025-08-28 0.215 25,000 +0 0.02% 5,375
2025-08-29 2025-08-27 0.219 25,000 +0 0.02% 5,475
2025-08-28 2025-08-26 0.229 25,000 +0 0.02% 5,725
2025-08-27 2025-08-25 0.224 25,000 +0 0.02% 5,600
2025-08-26 2025-08-22 0.225 25,000 +0 0.02% 5,625
2025-08-25 2025-08-21 0.229 25,000 +0 0.02% 5,725
2025-08-22 2025-08-20 0.230 25,000 +0 0.02% 5,750
2025-08-21 2025-08-19 0.230 25,000 +0 0.02% 5,750
2025-08-20 2025-08-18 0.235 25,000 +0 0.02% 5,875
2025-08-19 2025-08-15 0.230 25,000 +0 0.02% 5,750
2025-08-18 2025-08-14 0.220 25,000 +0 0.02% 5,500
2025-08-15 2025-08-13 0.220 25,000 +0 0.02% 5,500
2025-08-14 2025-08-12 0.226 25,000 +0 0.02% 5,650
2025-08-13 2025-08-11 0.218 25,000 +0 0.02% 5,450
2025-08-12 2025-08-08 0.220 25,000 +0 0.02% 5,500
2025-08-11 2025-08-07 0.220 25,000 +0 0.02% 5,500
2025-08-08 2025-08-06 0.220 25,000 +0 0.02% 5,500
2025-08-07 2025-08-05 0.220 25,000 +0 0.02% 5,500
2025-08-06 2025-08-04 0.213 25,000 +0 0.02% 5,325
2025-08-05 2025-08-01 0.211 25,000 +0 0.02% 5,275
2025-08-04 2025-07-31 0.211 25,000 +0 0.02% 5,275
2025-08-01 2025-07-30 0.215 25,000 +0 0.02% 5,375
2025-07-31 2025-07-29 0.226 25,000 +0 0.02% 5,650
2025-07-30 2025-07-28 0.225 25,000 +0 0.02% 5,625
2025-07-29 2025-07-25 0.225 25,000 +0 0.02% 5,625
2025-07-28 2025-07-24 0.225 25,000 +0 0.02% 5,625
2025-07-25 2025-07-23 0.232 25,000 +0 0.02% 5,800
2025-07-24 2025-07-22 0.234 25,000 +0 0.02% 5,850
2025-07-23 2025-07-21 0.223 25,000 +0 0.02% 5,575
2025-07-22 2025-07-18 0.222 25,000 +0 0.02% 5,550
2025-07-21 2025-07-17 0.222 25,000 +0 0.02% 5,550
2025-07-18 2025-07-16 0.223 25,000 +0 0.02% 5,575
2025-07-17 2025-07-15 0.230 25,000 +0 0.02% 5,750
2025-07-16 2025-07-14 0.230 25,000 +0 0.02% 5,750
2025-07-15 2025-07-11 0.230 25,000 +0 0.02% 5,750
2025-07-14 2025-07-10 0.230 25,000 +0 0.02% 5,750
2025-07-11 2025-07-09 0.222 25,000 +0 0.02% 5,550
2025-07-10 2025-07-08 0.215 25,000 +0 0.02% 5,375
2025-07-09 2025-07-07 0.218 25,000 +0 0.02% 5,450
2025-07-08 2025-07-04 0.220 25,000 +0 0.02% 5,500
2025-07-07 2025-07-03 0.220 25,000 +0 0.02% 5,500
2025-07-04 2025-07-02 0.220 25,000 +0 0.02% 5,500
2025-07-03 2025-06-30 0.220 25,000 +0 0.02% 5,500
2025-07-02 2025-06-27 0.220 25,000 +0 0.02% 5,500
2025-06-30 2025-06-26 0.230 25,000 +0 0.02% 5,750
2025-06-27 2025-06-25 0.240 25,000 +0 0.02% 6,000
2025-06-26 2025-06-24 0.228 25,000 +0 0.02% 5,700
2025-06-25 2025-06-23 0.225 25,000 +0 0.02% 5,625
2025-06-24 2025-06-20 0.220 25,000 +0 0.02% 5,500
2025-06-23 2025-06-19 0.226 25,000 +0 0.02% 5,650
2025-06-20 2025-06-18 0.226 25,000 +0 0.02% 5,650
2025-06-19 2025-06-17 0.213 25,000 +0 0.02% 5,325
2025-06-18 2025-06-16 0.211 25,000 +0 0.02% 5,275
2025-06-17 2025-06-13 0.211 25,000 +0 0.02% 5,275
2025-06-16 2025-06-12 0.220 25,000 +0 0.02% 5,500
2025-06-13 2025-06-11 0.220 25,000 +0 0.02% 5,500
2025-06-12 2025-06-10 0.224 25,000 +0 0.02% 5,600
2025-06-11 2025-06-09 0.224 25,000 +0 0.02% 5,600
2025-06-10 2025-06-06 0.217 25,000 +0 0.02% 5,425
2025-06-09 2025-06-05 0.217 25,000 +0 0.02% 5,425
2025-06-06 2025-06-04 0.222 25,000 +0 0.02% 5,550
2025-06-05 2025-06-03 0.220 25,000 +0 0.02% 5,500
2025-06-04 2025-06-02 0.220 25,000 +0 0.02% 5,500
2025-06-03 2025-05-30 0.220 25,000 +0 0.02% 5,500
2025-06-02 2025-05-29 0.224 25,000 +0 0.02% 5,600
2025-05-30 2025-05-28 0.225 25,000 +0 0.02% 5,625
2025-05-29 2025-05-27 0.222 25,000 +0 0.02% 5,550
2025-05-28 2025-05-26 0.221 25,000 +0 0.02% 5,525
2025-05-27 2025-05-23 0.221 25,000 +0 0.02% 5,525
2025-05-26 2025-05-22 0.206 25,000 +0 0.02% 5,150
2025-05-23 2025-05-21 0.225 25,000 +0 0.02% 5,625
2025-05-22 2025-05-20 0.225 25,000 +0 0.02% 5,625
2025-05-21 2025-05-19 0.215 25,000 +0 0.02% 5,375
2025-05-20 2025-05-16 0.234 25,000 +0 0.02% 5,850
2025-05-19 2025-05-15 0.238 25,000 +0 0.02% 5,950
2025-05-16 2025-05-14 0.245 25,000 +0 0.02% 6,125
2025-05-15 2025-05-13 0.245 25,000 +0 0.02% 6,125
2025-05-14 2025-05-12 0.245 25,000 +0 0.02% 6,125
2025-05-13 2025-05-09 0.241 25,000 +0 0.02% 6,025
2025-05-12 2025-05-08 0.233 25,000 +0 0.02% 5,825
2025-05-09 2025-05-07 0.245 25,000 +0 0.02% 6,125
2025-05-08 2025-05-06 0.245 25,000 +0 0.02% 6,125
2025-05-07 2025-05-02 0.240 25,000 +0 0.02% 6,000
2025-05-06 2025-04-30 0.240 25,000 +0 0.02% 6,000
2025-05-02 2025-04-29 0.250 25,000 +0 0.02% 6,250
2025-04-30 2025-04-28 0.250 25,000 +0 0.02% 6,250
2025-04-29 2025-04-25 0.245 25,000 +0 0.02% 6,125
2025-04-28 2025-04-24 0.250 25,000 +0 0.02% 6,250
2025-04-25 2025-04-23 0.250 25,000 +0 0.02% 6,250
2025-04-24 2025-04-22 0.255 25,000 +0 0.02% 6,375
2025-04-23 2025-04-17 0.255 25,000 +0 0.02% 6,375
2025-04-22 2025-04-16 0.250 25,000 +0 0.02% 6,250
2025-04-17 2025-04-15 0.255 25,000 +0 0.02% 6,375
2025-04-16 2025-04-14 0.255 25,000 +0 0.02% 6,375
2025-04-15 2025-04-11 0.255 25,000 +0 0.02% 6,375
2025-04-14 2025-04-10 0.245 25,000 +0 0.02% 6,125
2025-04-11 2025-04-09 0.240 25,000 +0 0.02% 6,000
2025-04-10 2025-04-08 0.230 25,000 +0 0.02% 5,750
2025-04-09 2025-04-07 0.255 25,000 +0 0.02% 6,375
2025-04-08 2025-04-03 0.290 25,000 +0 0.02% 7,250
2025-04-07 2025-04-02 0.300 25,000 +0 0.02% 7,500
2025-04-03 2025-04-01 0.305 25,000 +0 0.02% 7,625
2025-04-02 2025-03-31 0.275 25,000 +0 0.02% 6,875
2025-04-01 2025-03-28 0.285 25,000 +0 0.02% 7,125
2025-03-31 2025-03-27 0.280 25,000 +0 0.02% 7,000
2025-03-28 2025-03-26 0.280 25,000 +0 0.02% 7,000
2025-03-27 2025-03-25 0.280 25,000 +0 0.02% 7,000
2025-03-26 2025-03-24 0.280 25,000 +0 0.02% 7,000
2025-03-25 2025-03-21 0.285 25,000 +0 0.02% 7,125
2025-03-24 2025-03-20 0.285 25,000 +0 0.02% 7,125
2025-03-21 2025-03-19 0.280 25,000 +0 0.02% 7,000
2025-03-20 2025-03-18 0.280 25,000 +0 0.02% 7,000
2025-03-19 2025-03-17 0.280 25,000 +0 0.02% 7,000
2025-03-18 2025-03-14 0.275 25,000 +0 0.02% 6,875
2025-03-17 2025-03-13 0.285 25,000 +0 0.02% 7,125
2025-03-14 2025-03-12 0.270 25,000 +0 0.02% 6,750
2025-03-13 2025-03-11 0.270 25,000 +0 0.02% 6,750
2025-03-12 2025-03-10 0.265 25,000 +0 0.02% 6,625
2025-03-11 2025-03-07 0.280 25,000 +0 0.02% 7,000
2025-03-10 2025-03-06 0.285 25,000 +0 0.02% 7,125
2025-03-07 2025-03-05 0.250 25,000 +0 0.02% 6,250
2025-03-06 2025-03-04 0.238 25,000 +0 0.02% 5,950
2025-03-05 2025-03-03 0.236 25,000 +0 0.02% 5,900
2025-03-04 2025-02-28 0.235 25,000 +0 0.02% 5,875
2025-03-03 2025-02-27 0.233 25,000 +0 0.02% 5,825
2025-02-28 2025-02-26 0.233 25,000 +0 0.02% 5,825
2025-02-27 2025-02-25 0.230 25,000 +0 0.02% 5,750
2025-02-26 2025-02-24 0.210 25,000 +0 0.02% 5,250
2025-02-25 2025-02-21 0.216 25,000 +0 0.02% 5,400
2025-02-24 2025-02-20 0.215 25,000 +0 0.02% 5,375
2025-02-21 2025-02-19 0.215 25,000 +0 0.02% 5,375
2025-02-20 2025-02-18 0.215 25,000 +0 0.02% 5,375
2025-02-19 2025-02-17 0.218 25,000 +0 0.02% 5,450
2025-02-18 2025-02-14 0.238 25,000 +0 0.02% 5,950
2025-02-17 2025-02-13 0.238 25,000 +0 0.02% 5,950
2025-02-14 2025-02-12 0.228 25,000 +0 0.02% 5,700
2025-02-13 2025-02-11 0.236 25,000 +0 0.02% 5,900
2025-02-12 2025-02-10 0.230 25,000 +0 0.02% 5,750
2025-02-11 2025-02-07 0.249 25,000 +0 0.02% 6,225
2025-02-10 2025-02-06 0.240 25,000 +0 0.02% 6,000
2025-02-07 2025-02-05 0.250 25,000 +0 0.02% 6,250
2025-02-06 2025-02-04 0.246 25,000 +0 0.02% 6,150
2025-02-05 2025-02-03 0.249 25,000 +0 0.02% 6,225
2025-02-04 2025-01-28 0.280 25,000 +0 0.02% 7,000
2025-02-03 2025-01-24 0.260 25,000 +0 0.02% 6,500
2025-01-27 2025-01-23 0.230 25,000 +0 0.02% 5,750
2025-01-24 2025-01-22 0.229 25,000 +0 0.02% 5,725
2025-01-23 2025-01-21 0.222 25,000 +0 0.02% 5,550
2025-01-22 2025-01-20 0.218 25,000 +0 0.02% 5,450
2025-01-21 2025-01-17 0.210 25,000 +0 0.02% 5,250
2025-01-20 2025-01-16 0.220 25,000 +0 0.02% 5,500
2025-01-17 2025-01-15 0.203 25,000 +0 0.02% 5,075
2025-01-16 2025-01-14 0.216 25,000 +0 0.02% 5,400
2025-01-15 2025-01-13 0.196 25,000 +0 0.02% 4,900
2025-01-14 2025-01-10 0.200 25,000 +0 0.02% 5,000
2025-01-13 2025-01-09 0.200 25,000 +0 0.02% 5,000
2025-01-10 2025-01-08 0.198 25,000 +0 0.02% 4,950
2025-01-09 2025-01-07 0.205 25,000 +0 0.02% 5,125
2025-01-08 2025-01-06 0.210 25,000 +0 0.02% 5,250
2025-01-07 2025-01-03 0.230 25,000 +0 0.02% 5,750
2025-01-06 2025-01-02 0.235 25,000 +0 0.02% 5,875
2025-01-03 2024-12-31 0.265 25,000 +0 0.02% 6,625
2025-01-02 2024-12-27 0.230 25,000 +0 0.02% 5,750
2024-12-30 2024-12-24 0.242 25,000 +0 0.02% 6,050
2024-12-27 2024-12-20 0.212 25,000 +0 0.02% 5,300
2024-12-23 2024-12-19 0.220 25,000 +0 0.02% 5,500
2024-12-20 2024-12-18 0.220 25,000 +0 0.02% 5,500
2024-12-19 2024-12-17 0.238 25,000 +0 0.02% 5,950
2017-07-26 2017-07-24 3.060 25,000 -2,000 0.02% 76,500
2017-01-05 2017-01-03 4.680 27,000 -800 0.02% 126,360
2016-12-29 2016-12-23 4.540 27,800 +800 0.02% 126,212
2016-12-05 2016-12-01 4.420 27,000 -76,400 0.02% 119,340
2016-11-15 2016-11-11 4.520 103,400 -17,700 0.06% 467,368
2016-11-14 2016-11-10 4.620 121,100 -7,400 0.07% 559,482
2016-11-10 2016-11-08 4.540 128,500 +12,100 0.08% 583,390
2016-11-09 2016-11-07 4.660 116,400 +13,000 0.07% 542,424
2016-11-07 2016-11-03 4.460 103,400 -10,000 0.06% 461,164
2016-11-04 2016-11-02 4.480 113,400 -15,000 0.07% 508,032
2016-11-03 2016-11-01 4.600 128,400 -10,000 0.08% 590,640
2016-11-02 2016-10-31 4.640 138,400 +10,000 0.08% 642,176
2016-11-01 2016-10-28 4.520 128,400 -1,500 0.08% 580,368
2016-10-31 2016-10-27 4.880 129,900 +5,000 0.08% 633,912
2016-10-28 2016-10-26 4.940 124,900 -19,000 0.08% 617,006
2016-10-27 2016-10-25 4.820 143,900 +15,100 0.09% 693,598
2016-10-26 2016-10-24 4.420 128,800 +5,400 0.08% 569,296
2016-10-25 2016-10-20 4.240 123,400 +20,000 0.07% 523,216
2016-10-20 2016-10-18 4.180 103,400 -5,000 0.06% 432,212
2016-10-18 2016-10-14 4.160 108,400 +5,000 0.07% 450,944
2016-10-07 2016-10-05 4.540 103,400 -25,000 0.06% 469,436
2016-10-05 2016-10-03 4.000 128,400 +5,000 0.08% 513,600
2016-10-04 2016-09-30 4.080 123,400 -9,000 0.07% 503,472
2016-10-03 2016-09-29 3.960 132,400 +66,600 0.08% 524,304
2016-09-23 2016-09-21 3.480 65,800 -400 0.04% 228,984
2016-08-30 2016-08-26 3.600 66,200 -33,000 0.04% 238,320
2016-06-24 2016-06-22 3.620 99,200 -29,500 0.06% 359,104
2016-06-08 2016-06-06 3.820 128,700 +59,200 0.08% 491,634
2016-06-07 2016-06-03 3.900 69,500 -76,100 0.04% 271,050
2016-06-06 2016-06-02 3.900 145,600 +76,400 0.09% 567,840
2016-05-16 2016-05-12 3.300 69,200 +32,300 0.04% 228,360
2016-05-13 2016-05-11 3.400 36,900 +9,900 0.02% 125,460
2015-11-03 2015-10-30 7.100 27,000 +600 0.02% 191,700
2015-09-15 2015-09-11 5.000 26,400 +1,400 0.02% 132,000
2015-08-05 2015-08-03 6.800 25,000 -7,400 0.02% 170,000
2015-08-03 2015-07-30 7.300 32,400 +7,400 0.02% 236,520
2015-07-10 2015-07-08 6.000 25,000 -50,000 0.02% 150,000
2015-06-29 2015-06-25 11.600 75,000 -25,000 0.05% 870,000
2015-06-26 2015-06-24 12.000 100,000 -50,000 0.06% 1,200,000
2015-06-25 2015-06-23 11.800 150,000 -75,000 0.09% 1,770,000
2015-06-01 2015-05-28 11.200 225,000 -58,100 0.14% 2,520,000
2015-05-29 2015-05-27 11.600 283,100 +8,100 0.17% 3,283,960
2015-05-18 2015-05-14 11.200 275,000 +200,000 0.17% 3,080,000
2015-05-14 2015-05-12 10.800 75,000 -2,400 0.05% 810,000
2015-05-08 2015-05-06 11.400 77,400 -50,000 0.05% 882,360
2015-05-06 2015-05-04 11.800 127,400 -600 0.08% 1,503,320
2015-05-04 2015-04-29 12.400 128,000 +100 0.08% 1,587,200
2015-04-30 2015-04-28 12.600 127,900 -25,000 0.08% 1,611,540
2015-04-27 2015-04-23 12.400 152,900 +2,400 0.09% 1,895,960
2015-04-24 2015-04-22 11.600 150,500 -5,700 0.09% 1,745,800
2015-04-23 2015-04-21 11.600 156,200 +500 0.09% 1,811,920
2015-04-22 2015-04-20 10.800 155,700 -150,000 0.09% 1,681,560
2015-04-21 2015-04-17 11.400 305,700 +305,700 0.19% 3,484,980
2015-04-09 2015-04-02 8.400 0 -5,000
2015-04-02 2015-03-31 8.800 5,000 +5,000 0.00% 44,000
2015-03-24 2015-03-20 8.900 0 -100,000
2015-03-23 2015-03-19 9.200 100,000 +100,000 0.06% 920,000
2015-03-18 2015-03-16 8.800 0 -100,000
2015-03-17 2015-03-13 7.400 100,000 -260,000 0.06% 740,000
2015-03-16 2015-03-12 7.900 360,000 +360,000 0.22% 2,844,000
2015-02-10 2015-02-06 7.100 0 -50,000
2015-02-09 2015-02-05 8.100 50,000 +50,000 0.03% 405,000
2015-02-05 2015-02-03 8.400 0 -45,000
2015-02-04 2015-02-02 12.000 45,000 +45,000 0.03% 540,000
2007-06-26 2007-06-22 128.051 0

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