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 2.110 40,000 +0 0.00% 84,400
2025-10-13 2025-10-09 2.260 40,000 +0 0.00% 90,400
2025-10-10 2025-10-08 2.380 40,000 +0 0.00% 95,200
2025-10-09 2025-10-06 2.140 40,000 +0 0.00% 85,600
2025-10-08 2025-10-03 2.060 40,000 +0 0.00% 82,400
2025-10-06 2025-10-02 1.960 40,000 +0 0.00% 78,400
2025-10-03 2025-09-30 2.010 40,000 +0 0.00% 80,400
2025-10-02 2025-09-29 2.000 40,000 +0 0.00% 80,000
2025-09-30 2025-09-26 1.960 40,000 +0 0.00% 78,400
2025-09-29 2025-09-25 1.950 40,000 +0 0.00% 78,000
2025-09-26 2025-09-24 1.990 40,000 +0 0.00% 79,600
2025-09-25 2025-09-23 1.990 40,000 -24,000 0.00% 79,600
2025-09-24 2025-09-22 2.020 64,000 +24,000 0.00% 129,280
2025-09-19 2025-09-17 1.970 40,000 -80,000 0.00% 78,800
2025-09-18 2025-09-16 1.990 120,000 -40,000 0.00% 238,800
2025-09-17 2025-09-15 1.990 160,000 -80,000 0.00% 318,400
2025-09-16 2025-09-12 2.000 240,000 +80,000 0.00% 480,000
2025-09-12 2025-09-10 2.110 160,000 -24,000 0.00% 337,600
2025-09-10 2025-09-08 2.160 184,000 +24,000 0.00% 397,440
2025-09-01 2025-08-28 1.900 160,000 +80,000 0.00% 304,000
2025-08-21 2025-08-19 1.700 80,000 -8,000 0.00% 136,000
2025-08-20 2025-08-18 1.660 88,000 -32,000 0.00% 146,080
2025-08-19 2025-08-15 1.670 120,000 +40,000 0.00% 200,400
2025-08-18 2025-08-14 1.650 80,000 -72,000 0.00% 132,000
2025-08-15 2025-08-13 1.540 152,000 +8,000 0.00% 234,080
2025-08-14 2025-08-12 1.530 144,000 -64,000 0.00% 220,320
2025-08-13 2025-08-11 1.520 208,000 +48,000 0.00% 316,160
2025-08-11 2025-08-07 1.550 160,000 -8,000 0.00% 248,000
2025-08-08 2025-08-06 1.540 168,000 +8,000 0.00% 258,720
2025-08-07 2025-08-05 1.570 160,000 -24,000 0.00% 251,200
2025-08-05 2025-08-01 1.610 184,000 +56,000 0.00% 296,240
2025-08-01 2025-07-30 1.650 128,000 +48,000 0.00% 211,200
2025-07-31 2025-07-29 1.670 80,000 -88,000 0.00% 133,600
2025-07-28 2025-07-24 1.630 168,000 -40,000 0.00% 273,840
2025-07-23 2025-07-21 1.670 208,000 +128,000 0.00% 347,360
2025-07-03 2025-06-30 1.410 80,000 -24,000 0.00% 112,800
2025-07-02 2025-06-27 1.400 104,000 +24,000 0.00% 145,600
2025-06-26 2025-06-24 1.420 80,000 -64,000 0.00% 113,600
2025-06-25 2025-06-23 1.420 144,000 +64,000 0.00% 204,480
2025-06-23 2025-06-19 1.440 80,000 -40,000 0.00% 115,200
2025-06-19 2025-06-17 1.440 120,000 +8,000 0.00% 172,800
2025-06-18 2025-06-16 1.440 112,000 +32,000 0.00% 161,280
2025-06-11 2025-06-09 1.420 80,000 -8,000 0.00% 113,600
2025-06-10 2025-06-06 1.410 88,000 +8,000 0.00% 124,080
2025-06-09 2025-06-05 1.480 80,000 -56,000 0.00% 118,400
2025-06-06 2025-06-04 1.480 136,000 +56,000 0.00% 201,280
2025-06-05 2025-06-03 1.550 80,000 +40,000 0.00% 124,000
2025-06-02 2025-05-29 1.420 40,000 -16,000 0.00% 56,800
2025-05-30 2025-05-28 1.390 56,000 -8,000 0.00% 77,840
2025-05-29 2025-05-27 1.390 64,000 +24,000 0.00% 88,960
2025-05-28 2025-05-26 1.420 40,000 -72,000 0.00% 56,800
2025-05-27 2025-05-23 1.360 112,000 +32,000 0.00% 152,320
2025-05-26 2025-05-22 1.380 80,000 +40,000 0.00% 110,400
2025-05-23 2025-05-21 1.440 40,000 -80,000 0.00% 57,600
2025-05-22 2025-05-20 1.370 120,000 +16,000 0.00% 164,400
2025-05-21 2025-05-19 1.380 104,000 +8,000 0.00% 143,520
2025-05-20 2025-05-16 1.410 96,000 -8,000 0.00% 135,360
2025-05-19 2025-05-15 1.400 104,000 -16,000 0.00% 145,600
2025-05-16 2025-05-14 1.400 120,000 +80,000 0.00% 168,000
2025-05-15 2025-05-13 1.470 40,000 -16,000 0.00% 58,800
2025-05-14 2025-05-12 1.460 56,000 +24,000 0.00% 81,760
2025-05-13 2025-05-09 1.460 32,000 -24,000 0.00% 46,720
2025-05-12 2025-05-08 1.420 56,000 -40,000 0.00% 79,520
2025-05-09 2025-05-07 1.370 96,000 +16,000 0.00% 131,520
2025-05-08 2025-05-06 1.410 80,000 +48,000 0.00% 112,800
2025-05-07 2025-05-02 1.360 32,000 -72,000 0.00% 43,520
2025-04-29 2025-04-25 1.220 104,000 +40,000 0.00% 126,880
2025-04-28 2025-04-24 1.270 64,000 +32,000 0.00% 81,280
2025-04-25 2025-04-23 1.300 32,000 -72,000 0.00% 41,600
2025-04-24 2025-04-22 1.220 104,000 +72,000 0.00% 126,880
2025-04-23 2025-04-17 1.270 32,000 -16,000 0.00% 40,640
2025-04-22 2025-04-16 1.250 48,000 +16,000 0.00% 60,000
2025-04-17 2025-04-15 1.270 32,000 -16,000 0.00% 40,640
2025-04-16 2025-04-14 1.270 48,000 +32,000 0.00% 60,960
2025-04-10 2025-04-08 1.160 16,000 -8,000 0.00% 18,560
2025-04-09 2025-04-07 1.180 24,000 +24,000 0.00% 28,320
2025-01-10 2025-01-08 0.830 0 -352,000
2024-12-10 2024-12-06 0.790 352,000 +352,000 0.00% 278,080
2024-01-22 2024-01-18 0.125 0 -912,800
2024-01-18 2024-01-16 0.172 912,800 -20,200 0.06% 157,002
2024-01-17 2024-01-15 0.202 933,000 -36,000 0.06% 188,466
2024-01-02 2023-12-28 0.249 969,000 -20,000 0.06% 241,281
2023-12-20 2023-12-18 0.511 989,000 +485,974 0.06% 505,563
2023-11-28 2023-11-24 0.411 503,026 -223,793 0.06% 206,701
2023-11-27 2023-11-23 0.383 726,819 -233,965 0.09% 278,655
2023-11-09 2023-11-07 0.342 960,784 -217,690 0.12% 328,686
2023-10-30 2023-10-26 0.277 1,178,474 -486,242 0.15% 326,697
2022-08-17 2022-08-15 0.560 1,664,716 +2,035 0.36% 932,805
2022-08-09 2022-08-05 0.521 1,662,681 -14,241 0.36% 866,285
2022-08-08 2022-08-04 0.452 1,676,922 -4,069 0.36% 758,310
2022-08-03 2022-08-01 0.436 1,680,991 -4,069 0.36% 733,710
2022-08-02 2022-07-29 0.452 1,685,060 -4,069 0.36% 761,990
2022-08-01 2022-07-28 0.492 1,689,129 -2,035 0.36% 830,250
2022-03-30 2022-03-28 0.354 1,691,164 -2,034 0.36% 598,500
2022-03-11 2022-03-09 0.332 1,693,198 -2,035 0.36% 562,601
2022-03-10 2022-03-08 0.344 1,695,233 -2,034 0.36% 583,275
2022-03-08 2022-03-04 0.334 1,697,267 -4,069 0.36% 567,290
2022-02-11 2022-02-09 0.401 1,701,336 +48,827 0.37% 682,380
2021-05-18 2021-05-14 0.757 1,652,509 +59,000 0.35% 1,250,865
2021-05-10 2021-05-06 0.954 1,593,509 +2,035 0.34% 1,519,505
2021-05-06 2021-05-04 1.003 1,591,474 +4,069 0.34% 1,595,790
2021-05-04 2021-04-30 1.081 1,587,405 +2,034 0.34% 1,716,550
2021-04-28 2021-04-26 1.081 1,585,371 +8,138 0.34% 1,714,350
2021-04-22 2021-04-20 0.786 1,577,233 -10,172 0.34% 1,240,400
2021-04-14 2021-04-12 0.796 1,587,405 +2,034 0.34% 1,264,005
2021-03-30 2021-03-26 0.786 1,585,371 +2,035 0.34% 1,246,800
2021-03-26 2021-03-24 0.786 1,583,336 +4,069 0.34% 1,245,200
2021-03-25 2021-03-23 0.786 1,579,267 +4,069 0.34% 1,242,000
2021-03-24 2021-03-22 0.786 1,575,198 +6,103 0.34% 1,238,800
2021-03-17 2021-03-15 0.796 1,569,095 +118,000 0.34% 1,249,425
2021-03-16 2021-03-12 0.796 1,451,095 +44,759 0.31% 1,155,465
2021-03-15 2021-03-11 0.786 1,406,336 +358,069 0.30% 1,106,000
2021-02-26 2021-02-24 0.796 1,048,267 -2,035 0.23% 834,705
2021-02-25 2021-02-23 0.786 1,050,302 +8,138 0.23% 826,000
2021-02-23 2021-02-19 0.796 1,042,164 +118,000 0.22% 829,845
2021-02-22 2021-02-18 0.796 924,164 +20,345 0.20% 735,885
2021-02-09 2021-02-05 0.816 903,819 +36,621 0.19% 737,455
2021-01-26 2021-01-22 0.963 867,198 +12,207 0.19% 835,450
2021-01-11 2021-01-07 0.983 854,991 +2,034 0.18% 840,500
2020-12-29 2020-12-24 0.855 852,957 +28,483 0.18% 729,495
2020-12-02 2020-11-30 1.081 824,474 +34,586 0.18% 891,550
2020-11-05 2020-11-03 1.199 789,888 +218,707 0.17% 947,330
2020-10-20 2020-10-16 0.300 571,181 -2,226,582 0.12% 171,404
2020-10-16 2020-10-14 0.285 2,797,763 +747,119 0.16% 796,880
2020-10-15 2020-10-12 0.295 2,050,644 -786,441 0.11% 604,940
2020-10-14 2020-10-09 0.300 2,837,085 +156,109 0.16% 851,370
2020-08-31 2020-08-27 0.427 2,680,976 +630,332 0.15% 1,145,424
2020-08-25 2020-08-21 0.427 2,050,644 +682,237 0.11% 876,120
2020-08-21 2020-08-19 0.432 1,368,407 +383,390 0.08% 591,600
2020-08-18 2020-08-14 0.422 985,017 -176,556 0.05% 415,830
2020-08-04 2020-07-31 0.407 1,161,573 -20,054 0.06% 472,640
2020-07-30 2020-07-28 0.422 1,181,627 +188,746 0.07% 498,830
2020-07-28 2020-07-24 0.387 992,881 -394,007 0.06% 383,800
2020-07-17 2020-07-15 0.275 1,386,888 +343,674 0.08% 380,916
2020-04-14 2020-04-08 0.249 1,043,214 +213,912 0.06% 259,994
2020-03-24 2020-03-20 0.254 829,302 -84,935 0.05% 210,900
2020-03-23 2020-03-19 0.264 914,237 -181,275 0.05% 241,800
2020-03-20 2020-03-18 0.254 1,095,512 +179,309 0.06% 278,600
2020-02-28 2020-02-26 0.280 916,203 +84,935 0.05% 256,300
2020-01-30 2020-01-24 0.315 831,268 -526,522 0.05% 262,136
2019-12-30 2019-12-24 0.280 1,357,790 +416,027 0.08% 379,830
2019-12-19 2019-12-17 0.280 941,763 -196,610 0.05% 263,450
2019-12-16 2019-12-12 0.285 1,138,373 -393,220 0.06% 324,240
2019-12-13 2019-12-11 0.290 1,531,593 -958,671 0.09% 444,030
2019-12-12 2019-12-10 0.290 2,490,264 -255,594 0.14% 721,962
2019-12-11 2019-12-09 0.290 2,745,858 -117,966 0.15% 796,062
2019-12-10 2019-12-06 0.285 2,863,824 +2,350,278 0.16% 815,696
2019-10-18 2019-10-16 0.290 513,546 +98,305 0.03% 148,884
2019-06-21 2019-06-19 0.331 415,241 -28,312 0.02% 137,280
2019-06-05 2019-06-03 0.346 443,553 -43,254 0.02% 153,408
2019-05-21 2019-05-17 0.356 486,807 +394,007 0.03% 173,320
2018-09-28 2018-09-26 0.544 92,800 +71,566 0.01% 50,504
2018-09-26 2018-09-21 0.554 21,234 +21,234 0.00% 11,772
2017-10-13 2017-10-11 1.012 0 -78,644
2017-10-11 2017-10-09 1.109 78,644 +58,983 0.01% 87,200
2017-02-23 2017-02-21 1.500 19,661 -39,322 0.00% 29,500
2017-02-22 2017-02-20 1.526 58,983 +19,661 0.01% 90,000
2017-02-21 2017-02-17 1.551 39,322 +19,661 0.00% 61,000
2017-02-16 2017-02-14 1.450 19,661 -78,644 0.00% 28,500
2017-02-08 2017-02-06 1.628 98,305 +15,729 0.01% 160,000
2017-02-02 2017-01-27 1.577 82,576 +62,915 0.01% 130,200
2016-11-11 2016-11-09 1.577 19,661 -255,986 0.00% 31,000
2016-11-03 2016-11-01 1.577 275,647 -353,899 0.04% 434,619
2016-10-25 2016-10-20 1.653 629,546 -19,268 0.09% 1,040,650
2016-10-24 2016-10-19 1.602 648,814 -174,983 0.10% 1,039,501
2016-10-19 2016-10-17 1.653 823,797 +621,289 0.12% 1,361,751
2016-10-18 2016-10-14 1.628 202,508 +5,898 0.03% 329,599
2016-10-17 2016-10-13 1.500 196,610 -15,729 0.03% 295,000
2016-10-14 2016-10-12 1.500 212,339 -279,186 0.03% 318,600
2016-10-13 2016-10-11 1.526 491,525 +138,020 0.07% 749,999
2016-10-12 2016-10-07 1.526 353,505 +38,929 0.05% 539,400
2016-10-06 2016-10-04 1.266 314,576 -39,322 0.05% 398,400
2016-10-05 2016-10-03 1.272 353,898 +49,152 0.05% 450,000
2016-10-04 2016-09-30 1.139 304,746 -49,152 0.05% 347,200
2016-09-29 2016-09-27 1.139 353,898 +196,610 0.05% 403,200
2016-09-23 2016-09-21 0.824 157,288 +137,627 0.02% 129,600
2016-06-27 2016-06-23 0.641 19,661 -78,644 0.00% 12,600
2016-06-24 2016-06-22 0.661 98,305 +78,644 0.01% 65,000
2016-05-06 2016-05-04 0.804 19,661 -1,180 0.00% 15,800
2016-03-29 2016-03-23 0.753 20,841 -22,413 0.00% 15,688
2016-03-24 2016-03-22 0.763 43,254 -87,295 0.01% 33,000
2016-03-23 2016-03-21 0.763 130,549 +109,708 0.02% 99,600
2016-03-21 2016-03-17 0.712 20,841 -18,481 0.00% 14,840
2016-03-16 2016-03-14 0.722 39,322 +18,481 0.01% 28,400
2016-01-05 2015-12-31 0.605 20,841 -21,234 0.00% 12,614
2015-11-26 2015-11-24 0.661 42,075 +21,234 0.01% 27,820
2015-11-11 2015-11-09 0.722 20,841 -99,091 0.00% 15,052
2015-11-10 2015-11-06 0.707 119,932 -81,790 0.02% 84,790
2015-11-06 2015-11-04 0.702 201,722 +24,773 0.03% 141,588
2015-10-22 2015-10-19 0.702 176,949 +156,108 0.03% 124,200
2015-10-14 2015-10-12 0.778 20,841 +1,180 0.00% 16,218
2015-07-16 2015-07-14 1.032 19,661 -12,190 0.00% 20,300
2015-07-15 2015-07-13 1.078 31,851 +12,190 0.00% 34,344
2015-06-22 2015-06-18 1.551 19,661 -627,973 0.00% 30,500
2015-06-19 2015-06-17 1.628 647,634 -133,695 0.10% 1,054,080
2015-06-18 2015-06-16 1.602 781,329 +133,695 0.12% 1,251,810
2015-06-16 2015-06-12 1.450 647,634 +627,973 0.10% 938,790
2015-05-05 2015-04-30 1.882 19,661 -3,932 0.00% 37,000
2015-05-04 2015-04-29 1.755 23,593 -1,573 0.00% 41,400
2015-04-29 2015-04-27 1.114 25,166 +25,166 0.00% 28,032
2015-04-10 2015-04-08 0.727 0 -2,359
2015-04-08 2015-04-01 0.671 2,359 +786 0.00% 1,584
2015-03-31 2015-03-27 0.651 1,573 +1,573 0.00% 1,024
2014-12-16 2014-12-12 0.870 0 -39,322
2014-12-12 2014-12-10 0.926 39,322 +39,322 0.01% 36,400
2014-12-10 2014-12-08 0.834 0 -9,831
2014-11-06 2014-11-04 0.885 9,831 +9,831 0.00% 8,700
2014-10-28 2014-10-24 0.890 0 -9,437
2014-08-15 2014-08-13 1.109 9,437 +9,437 0.00% 10,464
2014-08-11 2014-08-07 1.078 0 -37,356
2014-08-06 2014-08-04 1.027 37,356 -44,041 0.01% 38,380
2014-08-05 2014-08-01 0.977 81,397 +25,166 0.01% 79,488
2014-08-04 2014-07-31 0.987 56,231 +12,190 0.01% 55,484
2014-08-01 2014-07-30 0.921 44,041 +44,041 0.01% 40,544
2007-06-26 2007-06-22 0

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