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 0.460 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.490 0 +0
2025-10-09 2025-10-06 0.470 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.455 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.500 0 +0
2025-09-26 2025-09-24 0.510 0 +0
2025-09-25 2025-09-23 0.520 0 +0
2025-09-24 2025-09-22 0.485 0 +0
2025-09-23 2025-09-19 0.485 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.500 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.626 0 +0
2025-09-15 2025-09-11 0.683 0 +0
2025-09-12 2025-09-10 0.660 0 +0
2025-09-11 2025-09-09 0.649 0 +0
2025-09-10 2025-09-08 0.660 0 +0
2025-09-09 2025-09-05 0.660 0 +0
2025-09-08 2025-09-04 0.671 0 +0
2025-09-05 2025-09-03 0.683 0 +0
2025-09-04 2025-09-02 0.671 0 +0
2025-09-03 2025-09-01 0.728 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.671 0 +0
2025-08-29 2025-08-27 0.694 0 +0
2025-08-28 2025-08-26 0.706 0 +0
2025-08-27 2025-08-25 0.683 0 +0
2025-08-26 2025-08-22 0.683 0 +0
2025-08-25 2025-08-21 0.683 0 +0
2025-08-22 2025-08-20 0.683 0 +0
2025-08-21 2025-08-19 0.683 0 +0
2025-08-20 2025-08-18 0.683 0 +0
2025-08-19 2025-08-15 0.717 0 +0
2025-08-18 2025-08-14 0.762 0 +0
2025-08-15 2025-08-13 0.831 0 +0
2025-08-14 2025-08-12 0.785 0 +0
2025-08-13 2025-08-11 0.831 0 +0
2025-08-12 2025-08-08 0.842 0 +0
2025-08-11 2025-08-07 0.592 0 +0
2025-08-08 2025-08-06 0.535 0 +0
2025-08-07 2025-08-05 0.546 0 +0
2025-08-06 2025-08-04 0.546 0 +0
2025-08-05 2025-08-01 0.546 0 +0
2025-08-04 2025-07-31 0.546 0 +0
2025-08-01 2025-07-30 0.501 0 +0
2025-07-31 2025-07-29 0.484 0 +0
2025-07-30 2025-07-28 0.501 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.352 0 +0
2025-07-24 2025-07-22 0.334 0 +0
2025-07-23 2025-07-21 0.334 0 +0
2025-07-22 2025-07-18 0.360 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.325 0 +0
2025-07-17 2025-07-15 0.334 0 +0
2025-07-16 2025-07-14 0.352 0 +0
2025-07-15 2025-07-11 0.378 0 +0
2025-07-14 2025-07-10 0.334 0 -11,379
2025-07-10 2025-07-08 0.334 11,379 -155,669 0.00% 3,800
2025-04-09 2025-04-07 0.237 167,048 -4,097 0.06% 39,636
2024-10-14 2024-10-09 0.413 171,145 +74,193 0.06% 70,688
2024-10-10 2024-10-08 0.457 96,952 +92,855 0.03% 44,304
2024-10-04 2024-10-02 0.518 4,097 -59,172 0.00% 2,124
2024-10-03 2024-09-30 0.352 63,269 +59,172 0.02% 22,240
2022-09-19 2022-09-15 1.652 4,097 -159,310 0.00% 6,769
2022-09-16 2022-09-14 1.696 163,407 +159,310 0.07% 277,148
2021-12-22 2021-12-20 3.295 4,097 -18,662 0.00% 13,501
2021-07-29 2021-07-27 3.383 22,759 +7,283 0.01% 77,001
2021-07-28 2021-07-26 3.471 15,476 +11,379 0.01% 53,720
2021-07-26 2021-07-22 4.394 4,097 -22,758 0.00% 18,002
2021-07-23 2021-07-21 4.394 26,855 +22,758 0.01% 117,999
2021-04-08 2021-04-01 2.636 4,097 -116,069 0.00% 10,801
2021-04-01 2021-03-30 2.636 120,166 -34,137 0.06% 316,801
2021-03-31 2021-03-29 2.636 154,303 +34,137 0.08% 406,799
2021-03-16 2021-03-12 2.988 120,166 -79,655 0.06% 359,041
2021-03-15 2021-03-11 3.076 199,821 +136,552 0.10% 614,601
2021-03-11 2021-03-09 3.252 63,269 +40,966 0.03% 205,720
2021-02-05 2021-02-03 3.647 22,303 -50,069 0.01% 81,338
2021-02-04 2021-02-02 3.647 72,372 +68,275 0.04% 263,938
2021-01-29 2021-01-27 3.164 4,097 -113,793 0.00% 12,961
2021-01-28 2021-01-26 2.812 117,890 -113,793 0.06% 331,521
2021-01-27 2021-01-25 2.636 231,683 +227,586 0.12% 610,801
2021-01-14 2021-01-12 2.548 4,097 -79,655 0.00% 10,441
2021-01-13 2021-01-11 2.592 83,752 +79,655 0.04% 217,121
2020-12-18 2020-12-16 2.856 4,097 -159,310 0.00% 11,701
2020-12-17 2020-12-15 2.768 163,407 -79,655 0.08% 452,340
2020-12-16 2020-12-14 2.768 243,062 +238,965 0.13% 672,840
2020-12-15 2020-12-11 2.812 4,097 -91,034 0.00% 11,521
2020-12-11 2020-12-09 2.768 95,131 +91,034 0.05% 263,340
2020-11-25 2020-11-23 3.295 4,097 -136,551 0.00% 13,501
2020-11-24 2020-11-20 3.339 140,648 +136,551 0.08% 469,679
2020-11-03 2020-10-30 3.295 4,097 -4,096 0.00% 13,501
2020-10-15 2020-10-12 3.383 8,193 -45,517 0.00% 27,720
2020-10-14 2020-10-09 3.427 53,710 +45,517 0.03% 184,079
2020-09-29 2020-09-25 3.515 8,193 -38,690 0.00% 28,800
2020-09-28 2020-09-24 3.647 46,883 +38,690 0.03% 170,981
2020-09-18 2020-09-16 3.383 8,193 -40,055 0.00% 27,720
2020-09-17 2020-09-15 3.427 48,248 +40,055 0.03% 165,359
2020-02-19 2020-02-17 2.856 8,193 -16,841 0.01% 23,400
2020-02-14 2020-02-12 2.768 25,034 -29,132 0.02% 69,299
2020-02-13 2020-02-11 2.812 54,166 -45,517 0.04% 152,321
2020-02-10 2020-02-06 2.768 99,683 +91,490 0.07% 275,941
2019-04-03 2019-04-01 5.888 8,193 -11,379 0.01% 48,239
2018-07-03 2018-06-28 14.412 19,572 +2,731 0.02% 282,074
2018-06-28 2018-06-26 14.939 16,841 +1,365 0.02% 251,594
2018-06-27 2018-06-25 13.973 15,476 -1,365 0.02% 216,242
2018-06-26 2018-06-22 14.324 16,841 -911 0.02% 241,235
2018-06-25 2018-06-21 13.797 17,752 +2,276 0.02% 244,924
2018-06-08 2018-06-06 11.952 15,476 -1,365 0.02% 184,962
2018-06-04 2018-05-31 12.127 16,841 -1,821 0.02% 204,235
2018-05-17 2018-05-15 13.358 18,662 -5,917 0.02% 249,279
2018-05-16 2018-05-14 13.709 24,579 +3,186 0.02% 336,956
2018-05-15 2018-05-11 12.742 21,393 +4,552 0.02% 272,599
2018-05-08 2018-05-04 12.391 16,841 +1,365 0.02% 208,675
2018-03-12 2018-03-08 20.652 15,476 -455 0.02% 319,603
2018-03-08 2018-03-06 22.233 15,931 +910 0.02% 354,199
2018-03-02 2018-02-28 19.509 15,021 -455 0.02% 293,046
2018-03-01 2018-02-27 17.839 15,476 -910 0.02% 276,082
2018-02-28 2018-02-26 17.839 16,386 -911 0.02% 292,316
2018-02-09 2018-02-07 16.170 17,297 -1,365 0.02% 279,687
2018-02-07 2018-02-05 16.082 18,662 +1,365 0.02% 300,119
2018-02-06 2018-02-02 16.258 17,297 +2,731 0.02% 281,207
2018-02-02 2018-01-31 13.621 14,566 +3,187 0.02% 198,407
2018-01-12 2018-01-10 14.148 11,379 -6,828 0.01% 160,996
2017-11-13 2017-11-09 12.215 18,207 +6,828 0.02% 222,401
2017-02-07 2017-02-03 17.664 11,379 -6,373 0.02% 200,995
2017-02-06 2017-02-02 18.630 17,752 +6,373 0.02% 330,725
2016-07-14 2016-07-12 11.688 11,379 -2,276 0.02% 132,996
2016-07-13 2016-07-11 11.512 13,655 +2,276 0.02% 157,198
2016-05-03 2016-04-28 11.512 11,379 +11,379 0.02% 130,996
2015-06-02 2015-05-29 19.773 0 -455
2015-05-07 2015-05-05 11.688 455 +455 0.00% 5,318
2013-05-20 2013-05-15 11.161 0 -1,354,138
2013-04-23 2013-04-19 8.261 1,354,138 +1,354,138 2.93% 11,186,001
2007-06-26 2007-06-22 15.818 0

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