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 1.230 800 +0 0.00% 984
2025-10-13 2025-10-09 1.260 800 +0 0.00% 1,008
2025-10-10 2025-10-08 1.170 800 +0 0.00% 936
2025-10-09 2025-10-06 1.140 800 +0 0.00% 912
2025-10-08 2025-10-03 1.220 800 +0 0.00% 976
2025-10-06 2025-10-02 1.180 800 +0 0.00% 944
2025-10-03 2025-09-30 1.230 800 +0 0.00% 984
2025-10-02 2025-09-29 1.250 800 +0 0.00% 1,000
2025-09-30 2025-09-26 1.210 800 +0 0.00% 968
2025-09-29 2025-09-25 1.320 800 +0 0.00% 1,056
2025-09-26 2025-09-24 1.330 800 +0 0.00% 1,064
2025-09-25 2025-09-23 1.330 800 +0 0.00% 1,064
2025-09-24 2025-09-22 1.390 800 +0 0.00% 1,112
2025-09-23 2025-09-19 1.330 800 +0 0.00% 1,064
2025-09-22 2025-09-18 1.400 800 +0 0.00% 1,120
2025-09-19 2025-09-17 1.410 800 +0 0.00% 1,128
2025-09-18 2025-09-16 1.420 800 +0 0.00% 1,136
2025-09-17 2025-09-15 1.410 800 +0 0.00% 1,128
2025-09-16 2025-09-12 1.460 800 +0 0.00% 1,168
2025-09-15 2025-09-11 1.500 800 +0 0.00% 1,200
2025-09-12 2025-09-10 1.470 800 +0 0.00% 1,176
2025-09-11 2025-09-09 1.480 800 +0 0.00% 1,184
2025-09-10 2025-09-08 1.490 800 +0 0.00% 1,192
2025-09-09 2025-09-05 1.500 800 +0 0.00% 1,200
2025-09-08 2025-09-04 1.510 800 +0 0.00% 1,208
2025-09-05 2025-09-03 1.530 800 +0 0.00% 1,224
2025-09-04 2025-09-02 1.550 800 +0 0.00% 1,240
2025-09-03 2025-09-01 1.590 800 +0 0.00% 1,272
2025-09-02 2025-08-29 1.540 800 +0 0.00% 1,232
2025-09-01 2025-08-28 1.510 800 +0 0.00% 1,208
2025-08-29 2025-08-27 1.730 800 +0 0.00% 1,384
2025-08-28 2025-08-26 1.850 800 +0 0.00% 1,480
2025-08-27 2025-08-25 1.650 800 +0 0.00% 1,320
2025-08-26 2025-08-22 1.610 800 +0 0.00% 1,288
2025-08-25 2025-08-21 1.580 800 +0 0.00% 1,264
2025-08-22 2025-08-20 1.580 800 +0 0.00% 1,264
2025-08-21 2025-08-19 1.520 800 +0 0.00% 1,216
2025-08-20 2025-08-18 1.580 800 +0 0.00% 1,264
2025-08-19 2025-08-15 1.560 800 +0 0.00% 1,248
2025-08-18 2025-08-14 1.500 800 +0 0.00% 1,200
2025-08-15 2025-08-13 1.570 800 +0 0.00% 1,256
2025-08-14 2025-08-12 1.570 800 +0 0.00% 1,256
2025-08-13 2025-08-11 1.570 800 +0 0.00% 1,256
2025-08-12 2025-08-08 1.570 800 +0 0.00% 1,256
2025-08-11 2025-08-07 1.540 800 +0 0.00% 1,232
2025-08-08 2025-08-06 1.520 800 +0 0.00% 1,216
2025-08-07 2025-08-05 1.600 800 +0 0.00% 1,280
2025-08-06 2025-08-04 1.630 800 +0 0.00% 1,304
2025-08-05 2025-08-01 1.530 800 +0 0.00% 1,224
2025-08-04 2025-07-31 1.580 800 +0 0.00% 1,264
2025-08-01 2025-07-30 1.460 800 +0 0.00% 1,168
2025-07-31 2025-07-29 1.560 800 +0 0.00% 1,248
2025-07-30 2025-07-28 1.580 800 +0 0.00% 1,264
2025-07-29 2025-07-25 1.580 800 +0 0.00% 1,264
2025-07-28 2025-07-24 1.620 800 +0 0.00% 1,296
2025-07-25 2025-07-23 1.230 800 +0 0.00% 984
2025-07-24 2025-07-22 1.210 800 +0 0.00% 968
2025-07-23 2025-07-21 1.150 800 +0 0.00% 920
2025-07-22 2025-07-18 1.210 800 +0 0.00% 968
2025-07-21 2025-07-17 1.250 800 +0 0.00% 1,000
2025-07-18 2025-07-16 0.960 800 +0 0.00% 768
2025-07-17 2025-07-15 0.820 800 +0 0.00% 656
2025-07-16 2025-07-14 0.590 800 +0 0.00% 472
2025-07-15 2025-07-11 0.680 800 +0 0.00% 544
2025-07-14 2025-07-10 0.680 800 +0 0.00% 544
2025-07-11 2025-07-09 0.690 800 +0 0.00% 552
2025-07-10 2025-07-08 0.620 800 +0 0.00% 496
2025-07-09 2025-07-07 0.710 800 +0 0.00% 568
2025-07-08 2025-07-04 0.960 800 +0 0.00% 768
2025-07-07 2025-07-03 0.900 800 +0 0.00% 720
2025-07-04 2025-07-02 0.900 800 +0 0.00% 720
2025-07-03 2025-06-30 0.880 800 +0 0.00% 704
2025-07-02 2025-06-27 0.880 800 +0 0.00% 704
2025-06-30 2025-06-26 0.900 800 +0 0.00% 720
2025-06-27 2025-06-25 0.940 800 +0 0.00% 752
2025-06-26 2025-06-24 0.980 800 +0 0.00% 784
2025-06-25 2025-06-23 0.730 800 +0 0.00% 584
2025-06-24 2025-06-20 0.730 800 +0 0.00% 584
2025-06-23 2025-06-19 0.550 800 +0 0.00% 440
2025-06-20 2025-06-18 0.560 800 +0 0.00% 448
2025-06-19 2025-06-17 0.570 800 +0 0.00% 456
2025-06-18 2025-06-16 0.520 800 +0 0.00% 416
2025-06-17 2025-06-13 0.440 800 +0 0.00% 352
2025-06-16 2025-06-12 0.445 800 +0 0.00% 356
2025-06-13 2025-06-11 0.475 800 +0 0.00% 380
2025-06-12 2025-06-10 0.430 800 +0 0.00% 344
2025-06-11 2025-06-09 0.440 800 +0 0.00% 352
2025-06-10 2025-06-06 0.440 800 +0 0.00% 352
2025-06-09 2025-06-05 0.440 800 +0 0.00% 352
2025-06-06 2025-06-04 0.440 800 +0 0.00% 352
2025-06-05 2025-06-03 0.435 800 +0 0.00% 348
2025-06-04 2025-06-02 0.435 800 +0 0.00% 348
2025-06-03 2025-05-30 0.435 800 +0 0.00% 348
2025-06-02 2025-05-29 0.440 800 +0 0.00% 352
2025-05-30 2025-05-28 0.435 800 +0 0.00% 348
2025-05-29 2025-05-27 0.440 800 +0 0.00% 352
2025-05-28 2025-05-26 0.440 800 +0 0.00% 352
2025-05-27 2025-05-23 0.440 800 +0 0.00% 352
2025-05-26 2025-05-22 0.455 800 +0 0.00% 364
2025-05-23 2025-05-21 0.455 800 +0 0.00% 364
2025-05-22 2025-05-20 0.455 800 +0 0.00% 364
2025-05-21 2025-05-19 0.455 800 +0 0.00% 364
2025-05-20 2025-05-16 0.455 800 +0 0.00% 364
2025-05-19 2025-05-15 0.455 800 +0 0.00% 364
2025-05-16 2025-05-14 0.445 800 +0 0.00% 356
2025-05-15 2025-05-13 0.440 800 +0 0.00% 352
2025-05-14 2025-05-12 0.475 800 +0 0.00% 380
2025-05-13 2025-05-09 0.480 800 +0 0.00% 384
2025-05-12 2025-05-08 0.480 800 +0 0.00% 384
2025-05-09 2025-05-07 0.480 800 +0 0.00% 384
2025-05-08 2025-05-06 0.480 800 +0 0.00% 384
2025-05-07 2025-05-02 0.480 800 +0 0.00% 384
2025-05-06 2025-04-30 0.480 800 +0 0.00% 384
2025-05-02 2025-04-29 0.480 800 +0 0.00% 384
2025-04-30 2025-04-28 0.455 800 +0 0.00% 364
2025-04-29 2025-04-25 0.455 800 +0 0.00% 364
2025-04-28 2025-04-24 0.455 800 +0 0.00% 364
2025-04-25 2025-04-23 0.455 800 +0 0.00% 364
2025-04-24 2025-04-22 0.455 800 +0 0.00% 364
2025-04-23 2025-04-17 0.435 800 +0 0.00% 348
2025-04-22 2025-04-16 0.440 800 +0 0.00% 352
2025-04-17 2025-04-15 0.455 800 +0 0.00% 364
2025-04-16 2025-04-14 0.455 800 +0 0.00% 364
2025-04-15 2025-04-11 0.420 800 +0 0.00% 336
2025-04-14 2025-04-10 0.415 800 +0 0.00% 332
2025-04-11 2025-04-09 0.420 800 +0 0.00% 336
2025-04-10 2025-04-08 0.430 800 +0 0.00% 344
2025-04-09 2025-04-07 0.430 800 +0 0.00% 344
2025-04-08 2025-04-03 0.495 800 +0 0.00% 396
2025-04-07 2025-04-02 0.495 800 +0 0.00% 396
2025-04-03 2025-04-01 0.495 800 +0 0.00% 396
2025-04-02 2025-03-31 0.460 800 +0 0.00% 368
2025-04-01 2025-03-28 0.475 800 +0 0.00% 380
2025-03-31 2025-03-27 0.475 800 +0 0.00% 380
2025-03-28 2025-03-26 0.470 800 +0 0.00% 376
2025-03-27 2025-03-25 0.470 800 +0 0.00% 376
2025-03-26 2025-03-24 0.470 800 +0 0.00% 376
2025-03-25 2025-03-21 0.475 800 +0 0.00% 380
2025-03-24 2025-03-20 0.510 800 +0 0.00% 408
2025-03-21 2025-03-19 0.510 800 +0 0.00% 408
2025-03-20 2025-03-18 0.510 800 +0 0.00% 408
2025-03-19 2025-03-17 0.510 800 +0 0.00% 408
2025-03-18 2025-03-14 0.510 800 +0 0.00% 408
2025-03-17 2025-03-13 0.510 800 +0 0.00% 408
2025-03-14 2025-03-12 0.510 800 +0 0.00% 408
2025-03-13 2025-03-11 0.510 800 +0 0.00% 408
2025-03-12 2025-03-10 0.510 800 +0 0.00% 408
2025-03-11 2025-03-07 0.510 800 +0 0.00% 408
2025-03-10 2025-03-06 0.500 800 +0 0.00% 400
2025-03-07 2025-03-05 0.500 800 +0 0.00% 400
2025-03-06 2025-03-04 0.485 800 +0 0.00% 388
2025-03-05 2025-03-03 0.480 800 +0 0.00% 384
2025-03-04 2025-02-28 0.500 800 +0 0.00% 400
2025-03-03 2025-02-27 0.500 800 +0 0.00% 400
2025-02-28 2025-02-26 0.530 800 +0 0.00% 424
2025-02-27 2025-02-25 0.570 800 +0 0.00% 456
2025-02-26 2025-02-24 0.580 800 +0 0.00% 464
2025-02-25 2025-02-21 0.580 800 +0 0.00% 464
2025-02-24 2025-02-20 0.580 800 +0 0.00% 464
2025-02-21 2025-02-19 0.600 800 +0 0.00% 480
2025-02-20 2025-02-18 0.580 800 +0 0.00% 464
2025-02-19 2025-02-17 0.550 800 +0 0.00% 440
2025-02-18 2025-02-14 0.495 800 +0 0.00% 396
2025-02-17 2025-02-13 0.470 800 +0 0.00% 376
2025-02-14 2025-02-12 0.485 800 +0 0.00% 388
2025-02-13 2025-02-11 0.465 800 +0 0.00% 372
2025-02-12 2025-02-10 0.490 800 +0 0.00% 392
2025-02-11 2025-02-07 0.455 800 +0 0.00% 364
2025-02-10 2025-02-06 0.455 800 +0 0.00% 364
2025-02-07 2025-02-05 0.460 800 +0 0.00% 368
2025-02-06 2025-02-04 0.460 800 +0 0.00% 368
2025-02-05 2025-02-03 0.460 800 +0 0.00% 368
2025-02-04 2025-01-28 0.440 800 +0 0.00% 352
2025-02-03 2025-01-24 0.430 800 +0 0.00% 344
2025-01-27 2025-01-23 0.430 800 +0 0.00% 344
2025-01-24 2025-01-22 0.430 800 +0 0.00% 344
2025-01-23 2025-01-21 0.480 800 +0 0.00% 384
2025-01-22 2025-01-20 0.500 800 +0 0.00% 400
2025-01-21 2025-01-17 0.435 800 +0 0.00% 348
2025-01-20 2025-01-16 0.420 800 +0 0.00% 336
2025-01-17 2025-01-15 0.420 800 +0 0.00% 336
2025-01-16 2025-01-14 0.420 800 +0 0.00% 336
2025-01-15 2025-01-13 0.420 800 +0 0.00% 336
2025-01-14 2025-01-10 0.420 800 +0 0.00% 336
2025-01-13 2025-01-09 0.500 800 +0 0.00% 400
2025-01-10 2025-01-08 0.500 800 +0 0.00% 400
2025-01-09 2025-01-07 0.510 800 +0 0.00% 408
2025-01-08 2025-01-06 0.510 800 +0 0.00% 408
2025-01-07 2025-01-03 0.510 800 +0 0.00% 408
2025-01-06 2025-01-02 0.520 800 +0 0.00% 416
2025-01-03 2024-12-31 0.520 800 +0 0.00% 416
2025-01-02 2024-12-27 0.530 800 +0 0.00% 424
2024-12-30 2024-12-24 0.520 800 +0 0.00% 416
2024-12-27 2024-12-20 0.530 800 +0 0.00% 424
2024-12-23 2024-12-19 0.520 800 +0 0.00% 416
2024-12-20 2024-12-18 0.520 800 +0 0.00% 416
2024-12-19 2024-12-17 0.520 800 +0 0.00% 416
2024-12-18 2024-12-16 0.435 800 +0 0.00% 348
2024-12-17 2024-12-13 0.350 800 +0 0.00% 280
2024-12-16 2024-12-12 0.355 800 +0 0.00% 284
2024-12-13 2024-12-11 0.350 800 +0 0.00% 280
2024-12-12 2024-12-10 0.355 800 +0 0.00% 284
2024-12-11 2024-12-09 0.355 800 +0 0.00% 284
2024-12-10 2024-12-06 0.355 800 +0 0.00% 284
2024-12-09 2024-12-05 0.355 800 +0 0.00% 284
2024-12-06 2024-12-04 0.355 800 +0 0.00% 284
2024-12-05 2024-12-03 0.360 800 +0 0.00% 288
2024-12-04 2024-12-02 0.395 800 +0 0.00% 316
2024-12-03 2024-11-29 0.395 800 +0 0.00% 316
2024-12-02 2024-11-28 0.395 800 +0 0.00% 316
2024-11-29 2024-11-27 0.395 800 +0 0.00% 316
2024-11-28 2024-11-26 0.395 800 +0 0.00% 316
2024-11-27 2024-11-25 0.370 800 +0 0.00% 296
2024-11-26 2024-11-22 0.380 800 +0 0.00% 304
2024-11-25 2024-11-21 0.380 800 +0 0.00% 304
2024-11-22 2024-11-20 0.380 800 +0 0.00% 304
2024-11-21 2024-11-19 0.380 800 +0 0.00% 304
2024-11-20 2024-11-18 0.380 800 +0 0.00% 304
2024-11-19 2024-11-15 0.370 800 +0 0.00% 296
2024-11-18 2024-11-14 0.370 800 +0 0.00% 296
2024-11-15 2024-11-13 0.370 800 +0 0.00% 296
2024-11-14 2024-11-12 0.370 800 +0 0.00% 296
2024-11-13 2024-11-11 0.400 800 +0 0.00% 320
2024-11-12 2024-11-08 0.410 800 +0 0.00% 328
2024-11-11 2024-11-07 0.410 800 +0 0.00% 328
2024-11-08 2024-11-06 0.410 800 +0 0.00% 328
2024-11-07 2024-11-05 0.410 800 +0 0.00% 328
2024-11-06 2024-11-04 0.395 800 +0 0.00% 316
2024-11-05 2024-11-01 0.390 800 +0 0.00% 312
2024-11-04 2024-10-31 0.390 800 +0 0.00% 312
2024-11-01 2024-10-30 0.390 800 +0 0.00% 312
2024-10-31 2024-10-29 0.390 800 +0 0.00% 312
2024-10-30 2024-10-28 0.390 800 +0 0.00% 312
2024-10-29 2024-10-25 0.390 800 +0 0.00% 312
2024-10-28 2024-10-24 0.370 800 +0 0.00% 296
2024-10-25 2024-10-23 0.370 800 +0 0.00% 296
2024-10-24 2024-10-22 0.370 800 +0 0.00% 296
2024-10-23 2024-10-21 0.360 800 +0 0.00% 288
2024-10-22 2024-10-18 0.380 800 +0 0.00% 304
2024-10-21 2024-10-17 0.365 800 +0 0.00% 292
2024-10-18 2024-10-16 0.365 800 +0 0.00% 292
2024-10-17 2024-10-15 0.365 800 +0 0.00% 292
2024-10-16 2024-10-14 0.365 800 +0 0.00% 292
2024-10-15 2024-10-10 0.405 800 +0 0.00% 324
2024-10-14 2024-10-09 0.380 800 +0 0.00% 304
2024-10-10 2024-10-08 0.380 800 +0 0.00% 304
2024-10-09 2024-10-07 0.380 800 +0 0.00% 304
2024-10-08 2024-10-04 0.380 800 +0 0.00% 304
2024-10-07 2024-10-03 0.395 800 +0 0.00% 316
2024-10-04 2024-10-02 0.360 800 +0 0.00% 288
2024-10-03 2024-09-30 0.345 800 -8,000 0.00% 276
2024-03-22 2024-03-20 0.470 8,800 +8,000 0.00% 4,136
2023-11-30 2023-11-28 0.520 800 -264,000 0.00% 416
2023-11-29 2023-11-27 0.550 264,800 +264,000 0.13% 145,640
2023-07-05 2023-07-03 1.080 800 -44,000 0.00% 864
2023-07-04 2023-06-30 1.020 44,800 -200,000 0.02% 45,696
2023-07-03 2023-06-29 1.010 244,800 -200,000 0.12% 247,248
2023-06-29 2023-06-27 1.000 444,800 +444,000 0.22% 444,800
2023-06-21 2023-06-19 1.000 800 -399,200 0.00% 800
2023-06-19 2023-06-15 1.020 400,000 +399,200 0.20% 408,000
2023-06-14 2023-06-12 1.020 800 -397,600 0.00% 816
2023-06-12 2023-06-08 1.030 398,400 +397,600 0.20% 410,352
2023-06-06 2023-06-02 1.000 800 -457,600 0.00% 800
2023-06-05 2023-06-01 0.980 458,400 -492,000 0.23% 449,232
2023-06-02 2023-05-31 0.900 950,400 +949,600 0.48% 855,360
2023-03-30 2023-03-28 1.260 800 -238,400 0.00% 1,008
2023-03-27 2023-03-23 1.350 239,200 +238,400 0.12% 322,920
2023-03-14 2023-03-10 1.490 800 -413,600 0.00% 1,192
2023-03-10 2023-03-08 1.530 414,400 +413,600 0.21% 634,032
2023-02-28 2023-02-24 1.530 800 -412,000 0.00% 1,224
2023-02-24 2023-02-22 1.520 412,800 +412,000 0.21% 627,456
2023-01-27 2023-01-20 1.870 800 -1,600 0.00% 1,496
2023-01-17 2023-01-13 1.460 2,400 +1,600 0.00% 3,504
2023-01-16 2023-01-12 1.340 800 -144,000 0.00% 1,072
2023-01-12 2023-01-10 1.300 144,800 +144,000 0.07% 188,240
2023-01-06 2023-01-04 1.400 800 -348,000 0.00% 1,120
2023-01-04 2022-12-30 1.380 348,800 +348,000 0.17% 481,344
2022-11-24 2022-11-22 0.950 800 -380,000 0.00% 760
2022-11-23 2022-11-21 0.960 380,800 -388,000 0.19% 365,568
2022-11-21 2022-11-17 0.990 768,800 +768,000 0.38% 761,112
2022-11-01 2022-10-28 0.680 800 -251,200 0.00% 544
2022-10-28 2022-10-26 0.660 252,000 +251,200 0.13% 166,320
2022-09-30 2022-09-28 0.700 800 -178,400 0.00% 560
2022-09-29 2022-09-27 0.660 179,200 -104,000 0.09% 118,272
2022-09-28 2022-09-26 0.780 283,200 +158,400 0.14% 220,896
2022-09-27 2022-09-23 0.740 124,800 +124,000 0.06% 92,352
2022-09-21 2022-09-19 0.730 800 -103,200 0.00% 584
2022-09-20 2022-09-16 0.810 104,000 -2,400 0.05% 84,240
2022-09-19 2022-09-15 0.820 106,400 +105,600 0.05% 87,248
2022-09-14 2022-09-09 0.780 800 -136,000 0.00% 624
2022-09-13 2022-09-08 0.740 136,800 +96,000 0.07% 101,232
2022-09-09 2022-09-07 0.780 40,800 +40,000 0.02% 31,824
2021-01-22 2021-01-20 4.310 800 -1,600 0.00% 3,448
2021-01-21 2021-01-19 3.790 2,400 0.00% 9,096

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