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 0.088 0 +0
2025-10-13 2025-10-09 0.093 0 +0
2025-10-10 2025-10-08 0.094 0 +0
2025-10-09 2025-10-06 0.094 0 +0
2025-10-08 2025-10-03 0.096 0 +0
2025-10-06 2025-10-02 0.095 0 +0
2025-10-03 2025-09-30 0.095 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.101 0 +0
2025-09-26 2025-09-24 0.098 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.105 0 +0
2025-09-23 2025-09-19 0.099 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.094 0 +0
2025-09-18 2025-09-16 0.090 0 +0
2025-09-17 2025-09-15 0.093 0 +0
2025-09-16 2025-09-12 0.093 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.092 0 +0
2025-09-11 2025-09-09 0.092 0 +0
2025-09-10 2025-09-08 0.096 0 +0
2025-09-09 2025-09-05 0.092 0 +0
2025-09-08 2025-09-04 0.094 0 +0
2025-09-05 2025-09-03 0.094 0 +0
2025-09-04 2025-09-02 0.094 0 +0
2025-09-03 2025-09-01 0.095 0 +0
2025-09-02 2025-08-29 0.094 0 +0
2025-09-01 2025-08-28 0.094 0 +0
2025-08-29 2025-08-27 0.096 0 +0
2025-08-28 2025-08-26 0.098 0 +0
2025-08-27 2025-08-25 0.100 0 +0
2025-08-26 2025-08-22 0.098 0 +0
2025-08-25 2025-08-21 0.099 0 +0
2025-08-22 2025-08-20 0.098 0 +0
2025-08-21 2025-08-19 0.101 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.100 0 +0
2025-08-18 2025-08-14 0.099 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.098 0 +0
2025-08-13 2025-08-11 0.100 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.100 0 +0
2025-08-08 2025-08-06 0.100 0 +0
2025-08-07 2025-08-05 0.100 0 +0
2025-08-06 2025-08-04 0.100 0 +0
2025-08-05 2025-08-01 0.110 0 +0
2025-08-04 2025-07-31 0.112 0 +0
2025-08-01 2025-07-30 0.117 0 +0
2025-07-31 2025-07-29 0.118 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.096 0 +0
2025-07-28 2025-07-24 0.092 0 +0
2025-07-25 2025-07-23 0.086 0 +0
2025-07-24 2025-07-22 0.083 0 +0
2025-07-23 2025-07-21 0.086 0 +0
2025-07-22 2025-07-18 0.085 0 +0
2025-07-21 2025-07-17 0.087 0 +0
2025-07-18 2025-07-16 0.092 0 +0
2025-07-17 2025-07-15 0.088 0 +0
2025-07-16 2025-07-14 0.086 0 +0
2025-07-15 2025-07-11 0.084 0 +0
2025-07-14 2025-07-10 0.082 0 +0
2025-07-11 2025-07-09 0.078 0 +0
2025-07-10 2025-07-08 0.088 0 +0
2025-07-09 2025-07-07 0.088 0 +0
2025-07-08 2025-07-04 0.088 0 +0
2025-07-07 2025-07-03 0.090 0 +0
2025-07-04 2025-07-02 0.090 0 +0
2025-07-03 2025-06-30 0.091 0 +0
2025-07-02 2025-06-27 0.086 0 +0
2025-06-30 2025-06-26 0.086 0 +0
2025-06-27 2025-06-25 0.086 0 +0
2025-06-26 2025-06-24 0.085 0 +0
2025-06-25 2025-06-23 0.084 0 +0
2025-06-24 2025-06-20 0.084 0 +0
2025-06-23 2025-06-19 0.087 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.086 0 +0
2025-06-18 2025-06-16 0.087 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.077 0 +0
2025-06-13 2025-06-11 0.074 0 +0
2025-06-12 2025-06-10 0.077 0 +0
2025-06-11 2025-06-09 0.074 0 +0
2025-06-10 2025-06-06 0.074 0 +0
2025-06-09 2025-06-05 0.073 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.073 0 +0
2025-06-04 2025-06-02 0.071 0 +0
2025-06-03 2025-05-30 0.074 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.075 0 +0
2025-05-29 2025-05-27 0.073 0 +0
2025-05-28 2025-05-26 0.074 0 +0
2025-05-27 2025-05-23 0.072 0 +0
2025-05-26 2025-05-22 0.074 0 +0
2025-05-23 2025-05-21 0.074 0 +0
2025-05-22 2025-05-20 0.072 0 +0
2025-05-21 2025-05-19 0.073 0 +0
2025-05-20 2025-05-16 0.071 0 +0
2025-05-19 2025-05-15 0.074 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.069 0 +0
2025-05-14 2025-05-12 0.068 0 +0
2025-05-13 2025-05-09 0.069 0 +0
2025-05-12 2025-05-08 0.068 0 +0
2025-05-09 2025-05-07 0.070 0 +0
2025-05-08 2025-05-06 0.071 0 +0
2025-05-07 2025-05-02 0.071 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.066 0 +0
2025-04-30 2025-04-28 0.066 0 +0
2025-04-29 2025-04-25 0.066 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.070 0 +0
2025-04-24 2025-04-22 0.069 0 +0
2025-04-23 2025-04-17 0.071 0 +0
2025-04-22 2025-04-16 0.068 0 +0
2025-04-17 2025-04-15 0.068 0 +0
2025-04-16 2025-04-14 0.070 0 -200,000
2024-10-09 2024-10-07 0.080 200,000 -418,000 0.00% 16,000
2024-09-27 2024-09-25 0.080 618,000 -6,000 0.01% 49,440
2024-09-19 2024-09-16 0.078 624,000 +424,000 0.01% 48,672
2022-09-16 2022-09-14 0.193 200,000 -334,000 0.00% 38,600
2022-05-24 2022-05-20 0.185 534,000 +200,000 0.01% 98,790
2022-05-23 2022-05-19 0.138 334,000 -288,000 0.00% 46,092
2022-05-13 2022-05-11 0.115 622,000 +288,000 0.01% 71,530
2022-01-24 2022-01-20 0.184 334,000 -334,000 0.00% 61,456
2021-12-23 2021-12-21 0.112 668,000 +334,000 0.01% 74,816
2021-10-07 2021-10-05 0.365 334,000 -334,000 0.00% 121,910
2021-09-21 2021-09-17 0.345 668,000 -332,000 0.01% 230,460
2021-08-27 2021-08-25 0.305 1,000,000 -90,000 0.01% 305,000
2021-08-26 2021-08-24 0.310 1,090,000 -80,000 0.01% 337,900
2021-05-10 2021-05-06 0.295 1,170,000 +20,000 0.01% 345,150
2021-05-06 2021-05-04 0.290 1,150,000 +150,000 0.01% 333,500
2020-12-11 2020-12-09 0.355 1,000,000 -50,000 0.01% 355,000
2020-12-04 2020-12-02 0.375 1,050,000 -332,000 0.01% 393,750
2020-11-23 2020-11-19 0.405 1,382,000 -346,000 0.02% 559,710
2020-11-20 2020-11-18 0.410 1,728,000 -322,000 0.02% 708,480
2020-11-18 2020-11-16 0.375 2,050,000 -50,000 0.02% 768,750
2020-10-07 2020-10-05 0.186 2,100,000 -1,000,000 0.02% 390,600
2020-10-06 2020-09-30 0.181 3,100,000 +100,000 0.03% 561,100
2019-09-02 2019-08-29 0.180 3,000,000 -656,000 0.04% 540,000
2019-07-24 2019-07-22 0.137 3,656,000 -844,000 0.06% 500,872
2019-04-25 2019-04-23 0.148 4,500,000 -1,288,000 0.07% 666,000
2019-04-10 2019-04-08 0.120 5,788,000 -136,000 0.09% 694,560
2019-04-03 2019-04-01 0.123 5,924,000 -24,000 0.09% 728,652
2019-03-14 2019-03-12 0.151 5,948,000 +160,000 0.09% 898,148
2018-11-12 2018-11-08 0.065 5,788,000 +734,000 0.09% 376,220
2018-09-07 2018-09-05 0.072 5,054,000 -570,000 0.08% 363,888
2018-07-24 2018-07-20 0.073 5,624,000 +570,000 0.09% 410,552
2018-05-31 2018-05-29 0.105 5,054,000 -1,200,000 0.08% 530,670
2018-03-28 2018-03-26 0.100 6,254,000 +592,000 0.10% 625,400
2017-09-20 2017-09-18 0.156 5,662,000 -2,000 0.09% 883,272
2017-06-21 2017-06-19 0.165 5,664,000 -150,000 0.09% 934,560
2017-06-16 2017-06-14 0.150 5,814,000 -8,000 0.09% 872,100
2017-06-06 2017-06-02 0.147 5,822,000 +700,000 0.09% 855,834
2017-03-20 2017-03-16 0.185 5,122,000 -200,000 0.08% 947,570
2017-03-17 2017-03-15 0.176 5,322,000 +200,000 0.08% 936,672
2017-01-16 2017-01-12 0.220 5,122,000 +150,000 0.08% 1,126,840
2017-01-13 2017-01-11 0.225 4,972,000 -200,000 0.08% 1,118,700
2017-01-12 2017-01-10 0.229 5,172,000 +100,000 0.08% 1,184,388
2017-01-10 2017-01-06 0.222 5,072,000 +62,000 0.08% 1,125,984
2017-01-09 2017-01-05 0.228 5,010,000 -262,000 0.08% 1,142,280
2017-01-06 2017-01-04 0.218 5,272,000 +800,000 0.08% 1,149,296
2016-12-20 2016-12-16 0.223 4,472,000 -100,000 0.07% 997,256
2016-12-13 2016-12-09 0.234 4,572,000 -800,000 0.07% 1,069,848
2016-12-12 2016-12-08 0.240 5,372,000 +100,000 0.08% 1,289,280
2016-12-07 2016-12-05 0.240 5,272,000 -2,000 0.08% 1,265,280
2016-12-06 2016-12-02 0.239 5,274,000 -120,000 0.08% 1,260,486
2016-12-05 2016-12-01 0.240 5,394,000 -2,114,000 0.08% 1,294,560
2016-12-02 2016-11-30 0.241 7,508,000 +1,810,000 0.12% 1,809,428
2016-12-01 2016-11-29 0.211 5,698,000 -1,580,000 0.09% 1,202,278
2016-11-30 2016-11-28 0.202 7,278,000 +1,700,000 0.11% 1,470,156
2016-11-08 2016-11-04 0.133 5,578,000 +942,000 0.09% 741,874
2016-10-25 2016-10-20 0.137 4,636,000 -330,000 0.07% 635,132
2016-10-20 2016-10-18 0.139 4,966,000 -300,000 0.08% 690,274
2016-08-12 2016-08-10 0.180 5,266,000 -28,000 0.08% 947,880
2016-05-23 2016-05-19 0.160 5,294,000 -100,000 0.08% 847,040
2016-05-17 2016-05-13 0.160 5,394,000 +100,000 0.08% 863,040
2016-05-12 2016-05-10 0.163 5,294,000 -200,000 0.08% 862,922
2016-03-11 2016-03-09 0.185 5,494,000 +200,000 0.09% 1,016,390
2016-01-08 2016-01-06 0.238 5,294,000 +80,000 0.08% 1,259,972
2016-01-07 2016-01-05 0.234 5,214,000 +150,000 0.08% 1,220,076
2015-12-07 2015-12-03 0.210 5,064,000 +242,000 0.08% 1,063,440
2015-11-27 2015-11-25 0.255 4,822,000 -200,000 0.08% 1,229,610
2015-11-26 2015-11-24 0.250 5,022,000 +200,000 0.08% 1,255,500
2015-11-25 2015-11-23 0.250 4,822,000 +204,000 0.08% 1,205,500
2015-11-13 2015-11-11 0.270 4,618,000 +380,000 0.07% 1,246,860
2015-11-11 2015-11-09 0.280 4,238,000 +300,000 0.07% 1,186,640
2015-11-06 2015-11-04 0.300 3,938,000 +330,000 0.06% 1,181,400
2015-11-04 2015-11-02 0.300 3,608,000 +550,000 0.06% 1,082,400
2015-10-22 2015-10-19 0.320 3,058,000 +706,000 0.05% 978,560
2015-10-14 2015-10-12 0.355 2,352,000 -1,190,000 0.07% 834,960
2015-10-13 2015-10-09 0.405 3,542,000 +1,220,000 0.11% 1,434,510
2015-07-28 2015-07-24 0.465 2,322,000 +82,000 0.07% 1,079,730
2015-07-20 2015-07-16 0.345 2,240,000 +20,000 0.07% 772,800
2015-07-17 2015-07-15 0.345 2,220,000 -212,000 0.07% 765,900
2015-07-14 2015-07-10 0.300 2,432,000 +212,000 0.07% 729,600
2015-07-13 2015-07-09 0.275 2,220,000 +400,000 0.07% 610,500
2015-07-08 2015-07-06 0.275 1,820,000 +338,000 0.06% 500,500
2015-07-06 2015-07-02 0.330 1,482,000 +116,000 0.05% 489,060
2015-06-30 2015-06-26 0.430 1,366,000 +80,000 0.04% 587,380
2015-06-12 2015-06-10 0.590 1,286,000 +1,286,000 0.04% 758,740
2015-04-24 2015-04-22 0.365 0 -1,938,000
2015-04-21 2015-04-17 0.340 1,938,000 -32,000 0.06% 658,920
2015-04-09 2015-04-02 0.215 1,970,000 +32,000 0.06% 423,550
2014-12-19 2014-12-17 0.246 1,938,000 -160,000 0.06% 476,748
2014-12-11 2014-12-09 0.265 2,098,000 -340,000 0.06% 555,970
2014-11-11 2014-11-07 0.310 2,438,000 +500,000 0.07% 755,780
2014-10-23 2014-10-21 0.295 1,938,000 -354,000 0.06% 571,710
2014-10-14 2014-10-10 0.295 2,292,000 -288,000 0.07% 676,140
2014-10-07 2014-10-03 0.295 2,580,000 -50,000 0.08% 761,100
2014-10-03 2014-09-29 0.300 2,630,000 +272,000 0.08% 789,000
2014-09-29 2014-09-25 0.320 2,358,000 +104,000 0.07% 754,560
2014-09-26 2014-09-24 0.330 2,254,000 +50,000 0.07% 743,820
2014-09-24 2014-09-22 0.320 2,204,000 +250,000 0.07% 705,280
2014-09-23 2014-09-19 0.325 1,954,000 +598,000 0.06% 635,050
2014-09-18 2014-09-16 0.310 1,356,000 +2,000 0.04% 420,360
2014-09-17 2014-09-15 0.320 1,354,000 +140,000 0.04% 433,280
2014-09-12 2014-09-10 0.300 1,214,000 +76,000 0.04% 364,200
2014-09-08 2014-09-04 0.315 1,138,000 +66,000 0.03% 358,470
2014-07-21 2014-07-17 0.330 1,072,000 +306,000 0.03% 353,760
2014-07-08 2014-07-04 0.340 766,000 +310,000 0.02% 260,440
2014-07-02 2014-06-27 0.335 456,000 +456,000 0.01% 152,760
2014-06-11 2014-06-09 0.375 0 -38,000
2014-05-28 2014-05-26 0.310 38,000 +38,000 0.00% 11,780
2007-06-26 2007-06-22 4.172 0

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