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 2.180 0 +0
2025-10-13 2025-10-09 2.200 0 +0
2025-10-10 2025-10-08 2.170 0 +0
2025-10-09 2025-10-06 2.140 0 +0
2025-10-08 2025-10-03 2.150 0 +0
2025-10-06 2025-10-02 2.130 0 +0
2025-10-03 2025-09-30 2.150 0 +0
2025-10-02 2025-09-29 2.150 0 +0
2025-09-30 2025-09-26 2.140 0 +0
2025-09-29 2025-09-25 2.140 0 +0
2025-09-26 2025-09-24 2.170 0 +0
2025-09-25 2025-09-23 2.170 0 +0
2025-09-24 2025-09-22 2.170 0 +0
2025-09-23 2025-09-19 2.170 0 +0
2025-09-22 2025-09-18 2.170 0 +0
2025-09-19 2025-09-17 2.170 0 +0
2025-09-18 2025-09-16 2.140 0 +0
2025-09-17 2025-09-15 2.160 0 +0
2025-09-16 2025-09-12 2.170 0 +0
2025-09-15 2025-09-11 2.170 0 +0
2025-09-12 2025-09-10 2.120 0 +0
2025-09-11 2025-09-09 2.100 0 +0
2025-09-10 2025-09-08 2.110 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.110 0 +0
2025-09-05 2025-09-03 2.080 0 +0
2025-09-04 2025-09-02 2.010 0 +0
2025-09-03 2025-09-01 2.100 0 +0
2025-09-02 2025-08-29 2.170 0 +0
2025-09-01 2025-08-28 2.130 0 +0
2025-08-29 2025-08-27 2.130 0 +0
2025-08-28 2025-08-26 2.110 0 +0
2025-08-27 2025-08-25 2.160 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.130 0 +0
2025-08-22 2025-08-20 2.140 0 +0
2025-08-21 2025-08-19 2.160 0 +0
2025-08-20 2025-08-18 2.110 0 +0
2025-08-19 2025-08-15 2.150 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.100 0 +0
2025-08-14 2025-08-12 2.100 0 +0
2025-08-13 2025-08-11 2.110 0 +0
2025-08-12 2025-08-08 2.090 0 +0
2025-08-11 2025-08-07 2.100 0 +0
2025-08-08 2025-08-06 2.110 0 +0
2025-08-07 2025-08-05 2.110 0 +0
2025-08-06 2025-08-04 2.110 0 +0
2025-08-05 2025-08-01 2.160 0 +0
2025-08-04 2025-07-31 2.120 0 +0
2025-08-01 2025-07-30 2.180 0 +0
2025-07-31 2025-07-29 2.180 0 +0
2025-07-30 2025-07-28 2.280 0 +0
2025-07-29 2025-07-25 2.270 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.410 0 +0
2025-07-24 2025-07-22 2.280 0 +0
2025-07-23 2025-07-21 2.230 0 +0
2025-07-22 2025-07-18 2.230 0 +0
2025-07-21 2025-07-17 2.240 0 +0
2025-07-18 2025-07-16 2.140 0 +0
2025-07-17 2025-07-15 2.140 0 +0
2025-07-16 2025-07-14 2.220 0 +0
2025-07-15 2025-07-11 2.200 0 +0
2025-07-14 2025-07-10 2.190 0 +0
2025-07-11 2025-07-09 2.170 0 +0
2025-07-10 2025-07-08 2.150 0 +0
2025-07-09 2025-07-07 2.150 0 +0
2025-07-08 2025-07-04 2.130 0 +0
2025-07-07 2025-07-03 2.170 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.090 0 +0
2025-07-02 2025-06-27 2.150 0 +0
2025-06-30 2025-06-26 2.150 0 +0
2025-06-27 2025-06-25 2.120 0 +0
2025-06-26 2025-06-24 2.180 0 +0
2025-06-25 2025-06-23 2.659 0 +0
2025-06-24 2025-06-20 2.670 0 +0
2025-06-23 2025-06-19 2.580 0 +0
2025-06-20 2025-06-18 2.647 0 +0
2025-06-19 2025-06-17 2.715 0 +0
2025-06-18 2025-06-16 2.738 0 +0
2025-06-17 2025-06-13 2.749 0 +0
2025-06-16 2025-06-12 2.647 0 +0
2025-06-13 2025-06-11 2.670 0 +0
2025-06-12 2025-06-10 2.693 0 +0
2025-06-11 2025-06-09 2.693 0 +0
2025-06-10 2025-06-06 2.670 0 +0
2025-06-09 2025-06-05 2.636 0 +0
2025-06-06 2025-06-04 2.421 0 +0
2025-06-05 2025-06-03 2.342 0 +0
2025-06-04 2025-06-02 2.342 0 +0
2025-06-03 2025-05-30 2.421 0 +0
2025-06-02 2025-05-29 2.399 0 +0
2025-05-30 2025-05-28 2.399 0 +0
2025-05-29 2025-05-27 2.399 0 +0
2025-05-28 2025-05-26 2.489 0 +0
2025-05-27 2025-05-23 2.489 0 +0
2025-05-26 2025-05-22 2.500 0 +0
2025-05-23 2025-05-21 2.489 0 +0
2025-05-22 2025-05-20 2.489 0 +0
2025-05-21 2025-05-19 2.478 0 +0
2025-05-20 2025-05-16 2.342 0 +0
2025-05-19 2025-05-15 2.455 0 +0
2025-05-16 2025-05-14 2.319 0 +0
2025-05-15 2025-05-13 2.319 0 +0
2025-05-14 2025-05-12 2.331 0 +0
2025-05-13 2025-05-09 1.991 0 +0
2025-05-12 2025-05-08 2.048 0 +0
2025-05-09 2025-05-07 2.116 0 +0
2025-05-08 2025-05-06 2.116 0 +0
2025-05-07 2025-05-02 2.195 0 +0
2025-05-06 2025-04-30 2.150 0 +0
2025-05-02 2025-04-29 2.104 0 +0
2025-04-30 2025-04-28 2.150 0 +0
2025-04-29 2025-04-25 1.889 0 +0
2025-04-28 2025-04-24 1.855 0 +0
2025-04-25 2025-04-23 1.855 0 +0
2025-04-24 2025-04-22 1.810 0 +0
2025-04-23 2025-04-17 1.810 0 +0
2025-04-22 2025-04-16 1.889 0 +0
2025-04-17 2025-04-15 1.912 0 +0
2025-04-16 2025-04-14 1.912 0 +0
2025-04-15 2025-04-11 1.901 0 +0
2025-04-14 2025-04-10 1.765 0 +0
2025-04-11 2025-04-09 1.720 0 +0
2025-04-10 2025-04-08 1.754 0 +0
2025-04-09 2025-04-07 1.754 0 +0
2025-04-08 2025-04-03 1.901 0 +0
2025-04-07 2025-04-02 1.912 0 +0
2025-04-03 2025-04-01 1.935 0 +0
2025-04-02 2025-03-31 1.969 0 +0
2025-04-01 2025-03-28 1.810 0 +0
2025-03-31 2025-03-27 1.867 0 +0
2025-03-28 2025-03-26 1.855 0 +0
2025-03-27 2025-03-25 1.923 0 +0
2025-03-26 2025-03-24 1.799 0 +0
2025-03-25 2025-03-21 1.799 0 +0
2025-03-24 2025-03-20 1.878 0 +0
2025-03-21 2025-03-19 1.867 0 +0
2025-03-20 2025-03-18 1.867 0 +0
2025-03-19 2025-03-17 1.833 0 +0
2025-03-18 2025-03-14 1.788 0 +0
2025-03-17 2025-03-13 1.822 0 +0
2025-03-14 2025-03-12 1.765 0 +0
2025-03-13 2025-03-11 1.822 0 +0
2025-03-12 2025-03-10 1.697 0 +0
2025-03-11 2025-03-07 1.697 0 +0
2025-03-10 2025-03-06 1.686 0 +0
2025-03-07 2025-03-05 1.674 0 +0
2025-03-06 2025-03-04 1.697 0 +0
2025-03-05 2025-03-03 1.652 0 +0
2025-03-04 2025-02-28 1.641 0 +0
2025-03-03 2025-02-27 1.686 0 +0
2025-02-28 2025-02-26 1.663 0 +0
2025-02-27 2025-02-25 1.652 0 +0
2025-02-26 2025-02-24 1.663 0 +0
2025-02-25 2025-02-21 1.663 0 +0
2025-02-24 2025-02-20 1.663 0 +0
2025-02-21 2025-02-19 1.663 0 +0
2025-02-20 2025-02-18 1.697 0 +0
2025-02-19 2025-02-17 1.765 0 +0
2025-02-18 2025-02-14 1.901 0 +0
2025-02-17 2025-02-13 1.889 0 +0
2025-02-14 2025-02-12 1.788 0 +0
2025-02-13 2025-02-11 1.776 0 +0
2025-02-12 2025-02-10 1.663 0 +0
2025-02-11 2025-02-07 1.641 0 +0
2025-02-10 2025-02-06 1.618 0 +0
2025-02-07 2025-02-05 1.641 0 +0
2025-02-06 2025-02-04 1.641 0 +0
2025-02-05 2025-02-03 1.641 0 +0
2025-02-04 2025-01-28 1.641 0 +0
2025-02-03 2025-01-24 1.641 0 +0
2025-01-27 2025-01-23 1.595 0 +0
2025-01-24 2025-01-22 1.629 0 +0
2025-01-23 2025-01-21 1.618 0 +0
2025-01-22 2025-01-20 1.618 0 +0
2025-01-21 2025-01-17 1.618 0 +0
2025-01-20 2025-01-16 1.618 0 +0
2025-01-17 2025-01-15 1.584 0 +0
2025-01-16 2025-01-14 1.595 0 +0
2025-01-15 2025-01-13 1.595 0 +0
2025-01-14 2025-01-10 1.607 0 +0
2025-01-13 2025-01-09 1.595 0 +0
2025-01-10 2025-01-08 1.629 0 +0
2025-01-09 2025-01-07 1.595 0 +0
2025-01-08 2025-01-06 1.573 0 +0
2025-01-07 2025-01-03 1.550 0 +0
2025-01-06 2025-01-02 1.561 0 +0
2025-01-03 2024-12-31 1.561 0 +0
2025-01-02 2024-12-27 1.561 0 +0
2024-12-30 2024-12-24 1.584 0 +0
2024-12-27 2024-12-20 1.573 0 +0
2024-12-23 2024-12-19 1.573 0 +0
2024-12-20 2024-12-18 1.584 0 +0
2024-12-19 2024-12-17 1.629 0 +0
2024-12-18 2024-12-16 1.629 0 +0
2024-12-17 2024-12-13 1.629 0 +0
2024-12-16 2024-12-12 1.595 0 +0
2024-12-13 2024-12-11 1.584 0 +0
2024-12-12 2024-12-10 1.584 0 +0
2024-12-11 2024-12-09 1.584 0 +0
2024-12-10 2024-12-06 1.584 0 +0
2024-12-09 2024-12-05 1.584 0 +0
2024-12-06 2024-12-04 1.584 0 +0
2024-12-05 2024-12-03 1.584 0 +0
2024-12-04 2024-12-02 1.584 0 +0
2024-12-03 2024-11-29 1.584 0 +0
2024-12-02 2024-11-28 1.584 0 +0
2024-11-29 2024-11-27 1.629 0 +0
2024-11-28 2024-11-26 1.584 0 +0
2024-11-27 2024-11-25 1.550 0 +0
2024-11-26 2024-11-22 1.550 0 +0
2024-11-25 2024-11-21 1.595 0 +0
2024-11-22 2024-11-20 1.550 0 +0
2024-11-21 2024-11-19 1.550 0 +0
2024-11-20 2024-11-18 1.550 0 +0
2024-11-19 2024-11-15 1.561 0 +0
2024-11-18 2024-11-14 1.584 0 +0
2024-11-15 2024-11-13 1.584 0 +0
2024-11-14 2024-11-12 1.584 0 +0
2024-11-13 2024-11-11 1.607 0 +0
2024-11-12 2024-11-08 1.618 0 +0
2024-11-11 2024-11-07 1.618 0 +0
2024-11-08 2024-11-06 1.618 0 +0
2024-11-07 2024-11-05 1.618 0 +0
2024-11-06 2024-11-04 1.618 0 +0
2024-11-05 2024-11-01 1.641 0 +0
2024-11-04 2024-10-31 1.607 0 +0
2024-11-01 2024-10-30 1.607 0 +0
2024-10-31 2024-10-29 1.641 0 +0
2024-10-30 2024-10-28 1.641 0 +0
2024-10-29 2024-10-25 1.641 0 +0
2024-10-28 2024-10-24 1.629 0 +0
2024-10-25 2024-10-23 1.629 0 +0
2024-10-24 2024-10-22 1.629 0 +0
2024-10-23 2024-10-21 1.629 0 +0
2024-10-22 2024-10-18 1.629 0 +0
2024-10-21 2024-10-17 1.561 0 +0
2024-10-18 2024-10-16 1.550 0 +0
2024-10-17 2024-10-15 1.584 0 +0
2024-10-16 2024-10-14 1.595 0 +0
2024-10-15 2024-10-10 1.629 0 +0
2024-10-14 2024-10-09 1.629 0 +0
2024-10-10 2024-10-08 1.652 0 +0
2024-10-09 2024-10-07 1.686 0 +0
2024-10-08 2024-10-04 1.697 0 +0
2024-10-07 2024-10-03 1.573 0 +0
2024-10-04 2024-10-02 1.607 0 -70,709
2024-06-18 2024-06-14 1.746 70,709 +3,369 0.05% 123,484
2023-08-08 2023-08-04 1.521 67,340 -53,871 0.05% 102,401
2023-06-08 2023-06-06 3.458 121,211 +36,248 0.08% 419,090
2023-02-08 2023-02-06 1.797 84,963 +37,762 0.08% 152,641
2022-07-26 2022-07-22 2.133 47,201 +6,313 0.05% 100,664
2021-10-15 2021-10-11 2.258 40,888 +1,211 0.05% 92,334
2021-07-09 2021-07-07 2.508 39,677 +1,400 0.05% 99,511
2020-07-09 2020-07-07 3.635 38,277 +860 0.05% 139,127
2019-07-10 2019-07-08 2.427 37,417 +2,804 0.05% 90,805
2019-03-27 2019-03-25 2.404 34,613 -57,111 0.05% 83,200
2019-03-20 2019-03-18 2.427 91,724 -29,421 0.12% 222,600
2019-03-19 2019-03-15 2.404 121,145 -25,959 0.16% 291,201
2019-03-14 2019-03-12 2.427 147,104 -31,152 0.20% 356,999
2019-03-11 2019-03-07 2.404 178,256 -1,731 0.24% 428,480
2019-03-08 2019-03-06 2.427 179,987 -27,690 0.24% 436,801
2019-03-07 2019-03-05 2.427 207,677 -43,266 0.28% 504,001
2019-03-06 2019-03-04 2.473 250,943 -39,804 0.34% 620,601
2019-03-05 2019-03-01 2.427 290,747 -46,728 0.39% 705,599
2019-03-04 2019-02-28 2.427 337,475 -129,798 0.45% 819,001
2019-03-01 2019-02-27 2.358 467,273 -43,266 0.63% 1,101,601
2019-02-27 2019-02-25 2.381 510,539 -41,535 0.68% 1,215,401
2019-02-26 2019-02-22 2.404 552,074 -131,529 0.74% 1,327,040
2019-02-22 2019-02-20 2.311 683,603 -93,454 0.92% 1,580,001
2019-02-21 2019-02-19 2.311 777,057 -36,344 1.04% 1,795,999
2019-02-20 2019-02-18 2.311 813,401 -77,878 1.09% 1,880,001
2019-02-18 2019-02-14 2.311 891,279 -46,728 1.19% 2,059,999
2019-02-15 2019-02-13 2.288 938,007 -91,724 1.26% 2,146,321
2019-02-14 2019-02-12 2.311 1,029,731 -109,030 1.38% 2,380,001
2019-02-13 2019-02-11 2.242 1,138,761 -58,842 1.53% 2,553,040
2019-02-12 2019-02-08 2.196 1,197,603 -44,996 1.60% 2,629,601
2019-01-25 2019-01-23 2.057 1,242,599 -43,266 1.66% 2,556,079
2019-01-21 2019-01-17 2.034 1,285,865 -38,074 1.72% 2,615,359
2019-01-17 2019-01-15 2.057 1,323,939 -51,920 1.77% 2,723,399
2018-12-12 2018-12-10 2.427 1,375,859 +34,613 1.84% 3,339,001
2018-11-14 2018-11-12 2.196 1,341,246 -22,498 1.80% 2,945,000
2018-10-23 2018-10-19 2.126 1,363,744 -22,498 1.83% 2,899,840
2018-06-15 2018-06-13 3.837 1,386,242 +75,400 1.86% 5,319,622
2018-03-28 2018-03-26 3.666 1,310,842 -3,273 1.86% 4,805,999
2017-11-07 2017-11-03 4.229 1,314,115 -260,205 1.86% 5,556,759
2017-10-31 2017-10-27 4.009 1,574,320 -1,636 2.23% 6,310,720
2017-06-14 2017-06-12 4.155 1,575,956 -31,094 2.23% 6,548,398
2017-06-09 2017-06-07 4.155 1,607,050 -27,821 2.28% 6,677,600
2017-05-25 2017-05-23 4.277 1,634,871 -21,274 2.32% 6,993,001
2017-05-24 2017-05-22 4.448 1,656,145 -32,730 2.35% 7,367,359
2017-05-18 2017-05-16 4.571 1,688,875 -27,821 2.39% 7,719,358
2017-05-16 2017-05-12 5.035 1,716,696 -16,365 2.43% 8,643,760
2017-04-06 2017-04-03 5.475 1,733,061 -19,638 2.46% 9,488,639
2017-04-05 2017-03-31 5.353 1,752,699 -45,822 2.48% 9,381,959
2017-03-31 2017-03-29 4.546 1,798,521 -286,389 2.55% 8,176,558
2016-02-22 2016-02-18 4.986 2,084,910 -36,003 2.95% 10,395,839
2016-02-19 2016-02-17 5.157 2,120,913 -4,910 3.01% 10,938,238
2015-08-19 2015-08-17 8.677 2,125,823 -24,548 3.01% 18,445,801
2015-08-12 2015-08-10 9.093 2,150,371 +65,461 3.05% 19,552,324
2015-06-16 2015-06-12 10.510 2,084,910 +1,742,880 2.95% 21,912,798
2015-04-02 2015-03-31 8.995 342,030 +96,554 0.48% 3,076,480
2015-04-01 2015-03-30 7.675 245,476 +18,001 0.35% 1,883,999
2015-03-27 2015-03-25 7.333 227,475 +8,183 0.32% 1,668,004
2015-03-17 2015-03-13 7.333 219,292 -3,273 0.31% 1,608,000
2015-03-03 2015-02-27 7.284 222,565 +1,637 0.32% 1,621,120
2015-02-24 2015-02-18 6.722 220,928 +9,819 0.31% 1,484,997
2015-02-13 2015-02-11 6.966 211,109 +24,547 0.30% 1,470,597
2015-01-14 2015-01-12 7.504 186,562 +8,183 0.26% 1,399,921
2015-01-13 2015-01-09 7.504 178,379 +32,730 0.25% 1,338,518
2015-01-09 2015-01-07 7.357 145,649 +16,365 0.21% 1,071,559
2015-01-05 2014-12-31 7.895 129,284 +19,638 0.18% 1,020,679
2014-12-05 2014-12-03 8.628 109,646 +19,638 0.16% 946,040
2014-12-04 2014-12-02 8.750 90,008 +8,183 0.13% 787,601
2014-11-25 2014-11-21 9.386 81,825 +26,184 0.12% 767,997
2014-10-06 2014-09-30 8.359 55,641 +8,182 0.08% 465,118
2014-10-03 2014-09-29 8.213 47,459 +6,546 0.07% 389,762
2014-09-29 2014-09-25 8.188 40,913 +13,092 0.06% 335,003
2014-09-26 2014-09-24 8.286 27,821 +3,273 0.04% 230,523
2014-09-19 2014-09-17 8.408 24,548 +24,548 0.03% 206,403
2007-06-26 2007-06-22 1.033 0

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