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 1.570 60,000 +0 0.00% 94,200
2025-10-13 2025-10-09 1.430 60,000 +0 0.00% 85,800
2025-10-10 2025-10-08 1.380 60,000 +0 0.00% 82,800
2025-10-09 2025-10-06 1.380 60,000 +0 0.00% 82,800
2025-10-08 2025-10-03 1.390 60,000 +0 0.00% 83,400
2025-10-06 2025-10-02 1.370 60,000 +0 0.00% 82,200
2025-10-03 2025-09-30 1.400 60,000 +0 0.00% 84,000
2025-10-02 2025-09-29 1.370 60,000 +0 0.00% 82,200
2025-09-30 2025-09-26 1.350 60,000 +0 0.00% 81,000
2025-09-29 2025-09-25 1.370 60,000 +0 0.00% 82,200
2025-09-26 2025-09-24 1.370 60,000 +0 0.00% 82,200
2025-09-25 2025-09-23 1.380 60,000 +0 0.00% 82,800
2025-09-24 2025-09-22 1.380 60,000 +0 0.00% 82,800
2025-09-23 2025-09-19 1.400 60,000 +0 0.00% 84,000
2025-09-22 2025-09-18 1.410 60,000 +0 0.00% 84,600
2025-09-19 2025-09-17 1.450 60,000 +0 0.00% 87,000
2025-09-18 2025-09-16 1.420 60,000 +0 0.00% 85,200
2025-09-17 2025-09-15 1.470 60,000 +0 0.00% 88,200
2025-09-16 2025-09-12 1.480 60,000 +0 0.00% 88,800
2025-09-15 2025-09-11 1.480 60,000 +0 0.00% 88,800
2025-09-12 2025-09-10 1.470 60,000 +0 0.00% 88,200
2025-09-11 2025-09-09 1.480 60,000 +0 0.00% 88,800
2025-09-10 2025-09-08 1.470 60,000 +0 0.00% 88,200
2025-09-09 2025-09-05 1.410 60,000 +0 0.00% 84,600
2025-09-08 2025-09-04 1.380 60,000 +0 0.00% 82,800
2025-09-05 2025-09-03 1.410 60,000 +0 0.00% 84,600
2025-09-04 2025-09-02 1.360 60,000 +0 0.00% 81,600
2025-09-03 2025-09-01 1.390 60,000 +0 0.00% 83,400
2025-09-02 2025-08-29 1.410 60,000 +0 0.00% 84,600
2025-09-01 2025-08-28 1.400 60,000 +0 0.00% 84,000
2025-08-29 2025-08-27 1.390 60,000 +0 0.00% 83,400
2025-08-28 2025-08-26 1.400 60,000 +0 0.00% 84,000
2025-08-27 2025-08-25 1.400 60,000 +0 0.00% 84,000
2025-08-26 2025-08-22 1.420 60,000 +0 0.00% 85,200
2025-08-25 2025-08-21 1.400 60,000 +0 0.00% 84,000
2025-08-22 2025-08-20 1.390 60,000 +0 0.00% 83,400
2025-08-21 2025-08-19 1.380 60,000 +0 0.00% 82,800
2025-08-20 2025-08-18 1.420 60,000 +0 0.00% 85,200
2025-08-19 2025-08-15 1.450 60,000 +0 0.00% 87,000
2025-08-18 2025-08-14 1.460 60,000 +0 0.00% 87,600
2025-08-15 2025-08-13 1.460 60,000 +0 0.00% 87,600
2025-08-14 2025-08-12 1.470 60,000 +0 0.00% 88,200
2025-08-13 2025-08-11 1.450 60,000 +0 0.00% 87,000
2025-08-12 2025-08-08 1.450 60,000 +0 0.00% 87,000
2025-08-11 2025-08-07 1.430 60,000 +0 0.00% 85,800
2025-08-08 2025-08-06 1.430 60,000 +0 0.00% 85,800
2025-08-07 2025-08-05 1.430 60,000 +0 0.00% 85,800
2025-08-06 2025-08-04 1.440 60,000 +0 0.00% 86,400
2025-08-05 2025-08-01 1.430 60,000 +0 0.00% 85,800
2025-08-04 2025-07-31 1.420 60,000 +0 0.00% 85,200
2025-08-01 2025-07-30 1.480 60,000 +0 0.00% 88,800
2025-07-31 2025-07-29 1.490 60,000 +0 0.00% 89,400
2025-07-30 2025-07-28 1.490 60,000 +0 0.00% 89,400
2025-07-29 2025-07-25 1.500 60,000 +0 0.00% 90,000
2025-07-28 2025-07-24 1.460 60,000 +0 0.00% 87,600
2025-07-25 2025-07-23 1.460 60,000 +0 0.00% 87,600
2025-07-24 2025-07-22 1.510 60,000 +0 0.00% 90,600
2025-07-23 2025-07-21 1.470 60,000 +0 0.00% 88,200
2025-07-22 2025-07-18 1.420 60,000 +0 0.00% 85,200
2025-07-21 2025-07-17 1.400 60,000 +0 0.00% 84,000
2025-07-18 2025-07-16 1.430 60,000 +0 0.00% 85,800
2025-07-17 2025-07-15 1.430 60,000 +0 0.00% 85,800
2025-07-16 2025-07-14 1.410 60,000 +0 0.00% 84,600
2025-07-15 2025-07-11 1.370 60,000 +0 0.00% 82,200
2025-07-14 2025-07-10 1.390 60,000 +0 0.00% 83,400
2025-07-11 2025-07-09 1.290 60,000 +0 0.00% 77,400
2025-07-10 2025-07-08 1.290 60,000 +0 0.00% 77,400
2025-07-09 2025-07-07 1.325 60,000 +0 0.00% 79,504
2025-07-08 2025-07-04 1.335 60,000 +1,135 0.00% 80,116
2025-07-07 2025-07-03 1.356 58,865 +0 0.00% 79,801
2025-07-04 2025-07-02 1.335 58,865 +0 0.00% 78,601
2025-07-03 2025-06-30 1.305 58,865 +0 0.00% 76,801
2025-07-02 2025-06-27 1.335 58,865 +0 0.00% 78,601
2025-06-30 2025-06-26 1.335 58,865 +0 0.00% 78,601
2025-06-27 2025-06-25 1.315 58,865 +0 0.00% 77,401
2025-06-26 2025-06-24 1.356 58,865 +0 0.00% 79,801
2025-06-25 2025-06-23 1.345 58,865 +0 0.00% 79,201
2025-06-24 2025-06-20 1.294 58,865 +0 0.00% 76,200
2025-06-23 2025-06-19 1.315 58,865 +0 0.00% 77,401
2025-06-20 2025-06-18 1.335 58,865 +0 0.00% 78,601
2025-06-19 2025-06-17 1.325 58,865 +0 0.00% 78,001
2025-06-18 2025-06-16 1.345 58,865 +0 0.00% 79,201
2025-06-17 2025-06-13 1.366 58,865 +0 0.00% 80,401
2025-06-16 2025-06-12 1.447 58,865 +0 0.00% 85,177
2025-06-13 2025-06-11 1.426 58,865 +2,472 0.00% 83,924
2025-06-12 2025-06-10 1.404 56,393 +0 0.00% 79,200
2025-06-11 2025-06-09 1.383 56,393 +0 0.00% 78,000
2025-06-10 2025-06-06 1.373 56,393 +0 0.00% 77,400
2025-06-09 2025-06-05 1.362 56,393 +0 0.00% 76,800
2025-06-06 2025-06-04 1.362 56,393 +0 0.00% 76,800
2025-06-05 2025-06-03 1.362 56,393 +0 0.00% 76,800
2025-06-04 2025-06-02 1.362 56,393 +0 0.00% 76,800
2025-06-03 2025-05-30 1.362 56,393 +0 0.00% 76,800
2025-06-02 2025-05-29 1.383 56,393 +0 0.00% 78,000
2025-05-30 2025-05-28 1.415 56,393 +0 0.00% 79,800
2025-05-29 2025-05-27 1.426 56,393 +0 0.00% 80,400
2025-05-28 2025-05-26 1.351 56,393 +0 0.00% 76,200
2025-05-27 2025-05-23 1.319 56,393 +0 0.00% 74,400
2025-05-26 2025-05-22 1.277 56,393 +0 0.00% 72,000
2025-05-23 2025-05-21 1.277 56,393 +0 0.00% 72,000
2025-05-22 2025-05-20 1.298 56,393 +0 0.00% 73,200
2025-05-21 2025-05-19 1.309 56,393 +0 0.00% 73,800
2025-05-20 2025-05-16 1.277 56,393 +0 0.00% 72,000
2025-05-19 2025-05-15 1.266 56,393 +0 0.00% 71,400
2025-05-16 2025-05-14 1.298 56,393 +0 0.00% 73,200
2025-05-15 2025-05-13 1.245 56,393 +0 0.00% 70,200
2025-05-14 2025-05-12 1.245 56,393 +0 0.00% 70,200
2025-05-13 2025-05-09 1.213 56,393 +0 0.00% 68,400
2025-05-12 2025-05-08 1.224 56,393 +0 0.00% 69,000
2025-05-09 2025-05-07 1.234 56,393 +0 0.00% 69,600
2025-05-08 2025-05-06 1.213 56,393 -140,983 0.00% 68,400
2025-05-07 2025-05-02 1.202 197,376 +140,983 0.00% 237,300
2024-06-13 2024-06-11 1.055 56,393 +2,914 0.00% 59,474
2023-08-02 2023-07-31 1.178 53,479 -178,261 0.00% 63,001
2023-07-28 2023-07-26 1.156 231,740 -178,262 0.00% 267,800
2023-07-19 2023-07-14 1.088 410,002 -26,739 0.01% 446,200
2023-06-28 2023-06-26 1.021 436,741 +89,131 0.01% 445,900
2023-06-23 2023-06-20 1.220 347,610 +21,441 0.01% 423,950
2023-06-09 2023-06-07 1.279 326,169 -41,816 0.01% 417,300
2023-06-08 2023-06-06 1.267 367,985 +41,816 0.01% 466,400
2023-06-05 2023-06-01 1.220 326,169 +83,633 0.01% 397,800
2023-05-29 2023-05-24 1.279 242,536 -8,363 0.00% 310,300
2023-05-11 2023-05-09 1.339 250,899 -21,745 0.00% 336,000
2023-05-10 2023-05-08 1.399 272,644 +167,266 0.00% 381,421
2023-04-24 2023-04-20 1.172 105,378 +30,108 0.00% 123,480
2023-04-13 2023-04-11 1.172 75,270 -11,708 0.00% 88,200
2023-01-16 2023-01-12 1.148 86,978 +16,726 0.00% 99,840
2023-01-04 2022-12-30 1.136 70,252 +10,036 0.00% 79,800
2022-07-07 2022-07-05 1.339 60,216 -20,072 0.00% 80,640
2022-06-22 2022-06-20 1.535 80,288 +3,365 0.00% 123,245
2022-06-15 2022-06-13 1.560 76,923 -16,026 0.00% 120,000
2022-05-27 2022-05-25 1.585 92,949 +9,615 0.00% 147,320
2021-10-08 2021-10-06 1.722 83,334 -120,192 0.00% 143,521
2021-09-23 2021-09-20 1.722 203,526 -727,566 0.00% 350,520
2021-09-20 2021-09-16 1.872 931,092 -671,476 0.02% 1,743,000
2021-09-17 2021-09-15 2.009 1,602,568 +1,358,978 0.03% 3,220,000
2021-09-16 2021-09-14 2.022 243,590 +80,128 0.00% 492,479
2021-09-15 2021-09-13 2.147 163,462 +80,128 0.00% 350,880
2021-09-14 2021-09-10 2.059 83,334 -40,064 0.00% 171,601
2021-09-13 2021-09-09 2.022 123,398 +43,270 0.00% 249,481
2021-08-25 2021-08-23 1.997 80,128 -120,193 0.00% 159,999
2021-08-24 2021-08-20 1.810 200,321 +24,039 0.00% 362,500
2021-08-19 2021-08-17 1.934 176,282 +96,154 0.00% 340,999
2021-08-18 2021-08-16 2.034 80,128 -80,129 0.00% 162,999
2021-08-17 2021-08-13 2.084 160,257 +80,129 0.00% 334,000
2021-08-02 2021-07-29 1.672 80,128 -160,257 0.00% 133,999
2021-07-29 2021-07-27 1.485 240,385 +40,064 0.00% 357,000
2021-07-28 2021-07-26 1.597 200,321 +120,193 0.00% 320,000
2021-07-27 2021-07-23 1.735 80,128 +16,025 0.00% 138,999
2021-07-23 2021-07-21 1.622 64,103 -80,128 0.00% 104,000
2021-07-22 2021-07-20 1.672 144,231 +80,128 0.00% 241,200
2021-06-10 2021-06-08 1.464 64,103 +1,823 0.00% 93,870
2021-05-21 2021-05-18 1.374 62,280 -23,355 0.00% 85,600
2021-05-20 2021-05-17 1.374 85,635 +23,355 0.00% 117,700
2021-05-11 2021-05-07 1.246 62,280 -350,325 0.00% 77,600
2021-04-21 2021-04-19 1.439 412,605 -38,925 0.01% 593,600
2021-04-14 2021-04-12 1.310 451,530 -38,925 0.01% 591,600
2021-04-13 2021-04-09 1.297 490,455 +38,925 0.01% 636,300
2021-04-08 2021-04-01 1.349 451,530 +77,850 0.01% 609,000
2021-04-01 2021-03-30 1.310 373,680 -77,850 0.01% 489,600
2021-03-31 2021-03-29 1.336 451,530 +77,850 0.01% 603,200
2021-03-30 2021-03-26 1.336 373,680 -77,850 0.01% 499,200
2021-03-26 2021-03-24 1.310 451,530 +77,850 0.01% 591,600
2021-03-25 2021-03-23 1.400 373,680 -85,635 0.01% 523,200
2021-03-24 2021-03-22 1.516 459,315 +85,635 0.01% 696,200
2021-03-23 2021-03-19 1.516 373,680 -93,420 0.01% 566,400
2021-03-22 2021-03-18 1.541 467,100 +171,270 0.01% 720,000
2021-03-16 2021-03-12 1.477 295,830 -194,625 0.01% 437,000
2021-03-15 2021-03-11 1.477 490,455 +194,625 0.01% 724,500
2021-03-12 2021-03-10 1.452 295,830 -66,951 0.01% 429,400
2021-03-11 2021-03-09 1.426 362,781 +28,026 0.01% 517,260
2021-03-10 2021-03-08 1.464 334,755 -38,925 0.01% 490,200
2021-03-09 2021-03-05 1.541 373,680 +77,850 0.01% 576,000
2021-03-08 2021-03-04 1.516 295,830 -116,775 0.01% 448,400
2021-03-05 2021-03-03 1.567 412,605 +15,570 0.01% 646,600
2021-03-03 2021-03-01 1.644 397,035 +194,625 0.01% 652,800
2021-03-02 2021-02-26 1.452 202,410 +77,850 0.00% 293,800
2021-03-01 2021-02-25 1.580 124,560 +77,850 0.00% 196,800
2021-01-26 2021-01-22 1.246 46,710 -169,713 0.00% 58,200
2021-01-25 2021-01-21 1.336 216,423 +31,140 0.00% 289,120
2021-01-21 2021-01-19 1.233 185,283 +38,925 0.00% 228,480
2021-01-20 2021-01-18 1.207 146,358 +99,648 0.00% 176,720
2020-05-27 2020-05-25 0.835 46,710 -54,495 0.00% 39,000
2020-05-20 2020-05-18 0.939 101,205 +54,495 0.00% 94,990
2020-05-19 2020-05-15 0.939 46,710 +1,962 0.00% 43,841
2019-06-20 2019-06-18 1.197 44,748 +1,126 0.00% 53,548
2018-08-09 2018-08-07 1.265 43,622 -29,081 0.00% 55,200
2018-08-08 2018-08-06 1.265 72,703 -30,536 0.00% 92,000
2018-08-07 2018-08-03 1.320 103,239 +59,617 0.00% 136,321
2018-06-28 2018-06-26 1.279 43,622 -65,433 0.00% 55,800
2018-04-23 2018-04-19 1.320 109,055 -145,406 0.00% 144,000
2018-04-04 2018-03-29 1.375 254,461 +145,406 0.00% 350,000
2018-01-30 2018-01-26 1.884 109,055 +7,271 0.00% 205,500
2018-01-26 2018-01-24 1.953 101,784 +14,540 0.00% 198,799
2018-01-23 2018-01-19 1.981 87,244 +7,271 0.00% 172,800
2018-01-22 2018-01-18 2.036 79,973 +36,351 0.00% 162,799
2018-01-04 2018-01-02 1.761 43,622 -36,351 0.00% 76,800
2018-01-03 2017-12-29 1.788 79,973 +36,351 0.00% 142,999
2017-10-26 2017-10-24 2.270 43,622 -58,162 0.00% 99,000
2017-10-25 2017-10-23 2.421 101,784 -65,433 0.00% 246,399
2017-10-24 2017-10-20 2.462 167,217 -450,760 0.00% 411,699
2017-10-23 2017-10-19 2.091 617,977 -514,739 0.01% 1,292,000
2017-10-20 2017-10-18 2.159 1,132,716 +1,132,716 0.02% 2,446,061
2017-10-11 2017-10-09 2.063 0 -507,468
2017-10-10 2017-10-06 2.118 507,468 -581,626 0.01% 1,074,920
2017-10-04 2017-09-29 1.953 1,089,094 +652,875 0.02% 2,127,161
2017-10-03 2017-09-28 1.912 436,219 +436,219 0.01% 834,000
2017-09-22 2017-09-20 1.843 0 -15,995
2017-09-15 2017-09-13 1.554 15,995 -15,994 0.00% 24,860
2017-08-07 2017-08-03 1.527 31,989 +15,994 0.00% 48,839
2017-08-04 2017-08-02 1.527 15,995 +15,995 0.00% 24,420
2017-04-06 2017-04-03 1.430 0 -13,087
2017-03-20 2017-03-16 1.651 13,087 +13,087 0.00% 21,601
2017-02-14 2017-02-10 1.774 0 -1,454
2017-01-16 2017-01-12 1.582 1,454 -2,908 0.00% 2,300
2016-11-25 2016-11-23 1.458 4,362 -436,219 0.00% 6,360
2016-11-24 2016-11-22 1.472 440,581 +436,219 0.01% 648,420
2016-11-14 2016-11-10 1.403 4,362 -218,110 0.00% 6,120
2016-11-09 2016-11-07 1.403 222,472 +218,110 0.00% 312,120
2016-10-18 2016-10-14 1.458 4,362 -33,444 0.00% 6,360
2016-09-15 2016-09-13 1.403 37,806 +36,352 0.00% 53,040
2016-08-30 2016-08-26 1.375 1,454 -145,406 0.00% 2,000
2016-08-29 2016-08-25 1.348 146,860 +78,519 0.00% 197,959
2016-08-26 2016-08-24 1.375 68,341 -78,519 0.00% 94,000
2016-08-12 2016-08-10 1.334 146,860 -72,704 0.00% 195,939
2016-07-25 2016-07-21 1.307 219,564 +218,110 0.00% 286,901
2016-06-08 2016-06-06 1.416 1,454 -10,179 0.00% 2,059
2016-06-07 2016-06-03 1.403 11,633 +111 0.00% 16,316
2016-06-03 2016-06-01 1.375 11,522 +10,082 0.00% 15,840
2016-03-02 2016-02-29 1.458 1,440 -28,805 0.00% 2,100
2016-01-11 2016-01-07 1.611 30,245 +5,761 0.00% 48,720
2016-01-06 2016-01-04 1.722 24,484 +23,044 0.00% 42,160
2015-07-13 2015-07-09 1.777 1,440 +1,440 0.00% 2,560
2015-02-10 2015-02-06 2.192 0 -7,163
2015-02-06 2015-02-04 2.122 7,163 -24,354 0.00% 15,200
2015-02-05 2015-02-03 2.150 31,517 -17,191 0.00% 67,760
2015-02-04 2015-02-02 2.080 48,708 +48,708 0.00% 101,320
2007-06-26 2007-06-22 7.560 0

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