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 0.095 0 +0
2025-10-13 2025-10-09 0.102 0 +0
2025-10-10 2025-10-08 0.108 0 +0
2025-10-09 2025-10-06 0.108 0 +0
2025-10-08 2025-10-03 0.110 0 +0
2025-10-06 2025-10-02 0.097 0 +0
2025-10-03 2025-09-30 0.098 0 +0
2025-10-02 2025-09-29 0.093 0 +0
2025-09-30 2025-09-26 0.094 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.095 0 +0
2025-09-23 2025-09-19 0.103 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.113 0 +0
2025-09-18 2025-09-16 0.110 0 +0
2025-09-17 2025-09-15 0.121 0 +0
2025-09-16 2025-09-12 0.135 0 +0
2025-09-15 2025-09-11 0.139 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.109 0 +0
2025-09-10 2025-09-08 0.095 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.086 0 +0
2025-09-05 2025-09-03 0.092 0 +0
2025-09-04 2025-09-02 0.099 0 +0
2025-09-03 2025-09-01 0.096 0 +0
2025-09-02 2025-08-29 0.110 0 +0
2025-09-01 2025-08-28 0.108 0 +0
2025-08-29 2025-08-27 0.097 0 +0
2025-08-28 2025-08-26 0.088 0 +0
2025-08-27 2025-08-25 0.079 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.082 0 +0
2025-08-22 2025-08-20 0.082 0 +0
2025-08-21 2025-08-19 0.082 0 +0
2025-08-20 2025-08-18 0.081 0 +0
2025-08-19 2025-08-15 0.081 0 +0
2025-08-18 2025-08-14 0.085 0 +0
2025-08-15 2025-08-13 0.081 0 +0
2025-08-14 2025-08-12 0.081 0 +0
2025-08-13 2025-08-11 0.082 0 +0
2025-08-12 2025-08-08 0.084 0 +0
2025-08-11 2025-08-07 0.083 0 +0
2025-08-08 2025-08-06 0.086 0 +0
2025-08-07 2025-08-05 0.082 0 +0
2025-08-06 2025-08-04 0.085 0 +0
2025-08-05 2025-08-01 0.085 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.088 0 +0
2025-07-31 2025-07-29 0.092 0 +0
2025-07-30 2025-07-28 0.090 0 +0
2025-07-29 2025-07-25 0.094 0 +0
2025-07-28 2025-07-24 0.095 0 -568,000
2025-07-25 2025-07-23 0.093 568,000 +568,000 0.04% 52,824
2021-02-09 2021-02-05 0.216 0 -2,000
2020-03-13 2020-03-11 0.300 2,000 +2,000 0.00% 600
2019-11-19 2019-11-15 1.020 0 -20,000
2019-06-18 2019-06-14 1.140 20,000 +20,000 0.00% 22,800
2019-06-13 2019-06-11 1.140 0 -236,000
2019-05-07 2019-05-03 1.160 236,000 +16,000 0.02% 273,760
2019-05-06 2019-05-02 1.150 220,000 +220,000 0.02% 253,000
2018-12-28 2018-12-24 1.220 0 -38,000
2018-12-05 2018-12-03 1.190 38,000 -40,000 0.00% 45,220
2018-11-22 2018-11-20 1.210 78,000 +78,000 0.01% 94,380
2018-04-27 2018-04-25 1.720 0 -150,000
2018-04-19 2018-04-17 1.780 150,000 +60,000 0.02% 267,000
2018-03-22 2018-03-20 1.780 90,000 -60,000 0.01% 160,200
2018-03-20 2018-03-16 1.890 150,000 -50,000 0.02% 283,500
2018-03-19 2018-03-15 1.970 200,000 +10,000 0.02% 394,000
2018-02-23 2018-02-21 1.690 190,000 -42,000 0.02% 321,100
2018-02-20 2018-02-13 1.420 232,000 +42,000 0.02% 329,440
2018-02-09 2018-02-07 1.220 190,000 -100,000 0.02% 231,800
2018-01-31 2018-01-29 1.350 290,000 -110,000 0.03% 391,500
2018-01-26 2018-01-24 1.540 400,000 +220,000 0.04% 616,000
2018-01-19 2018-01-17 1.320 180,000 +50,000 0.02% 237,600
2018-01-16 2018-01-12 1.300 130,000 +40,000 0.01% 169,000
2018-01-11 2018-01-09 1.290 90,000 -70,000 0.01% 116,100
2018-01-10 2018-01-08 1.290 160,000 +160,000 0.02% 206,400
2018-01-02 2017-12-28 1.460 0 -130,000
2017-12-28 2017-12-22 1.500 130,000 -76,000 0.01% 195,000
2017-12-27 2017-12-21 1.520 206,000 +70,000 0.02% 313,120
2017-12-20 2017-12-18 1.640 136,000 -124,000 0.01% 223,040
2017-12-18 2017-12-14 1.420 260,000 -130,000 0.03% 369,200
2017-11-29 2017-11-27 1.110 390,000 -90,000 0.04% 432,900
2017-11-17 2017-11-15 1.140 480,000 +90,000 0.05% 547,200
2017-11-07 2017-11-03 1.100 390,000 +60,000 0.04% 429,000
2017-11-02 2017-10-31 1.130 330,000 +150,000 0.03% 372,900
2017-11-01 2017-10-30 1.120 180,000 +180,000 0.02% 201,600
2017-05-24 2017-05-22 0.850 0 -86,000
2017-05-23 2017-05-19 0.860 86,000 -114,000 0.01% 73,960
2017-04-07 2017-04-05 0.870 200,000 -70,000 0.02% 174,000
2017-04-06 2017-04-03 0.880 270,000 -164,000 0.03% 237,600
2017-04-05 2017-03-31 0.900 434,000 +234,000 0.04% 390,600
2017-02-02 2017-01-27 0.770 200,000 -300,000 0.02% 154,000
2017-01-23 2017-01-19 0.830 500,000 -530,000 0.05% 415,000
2017-01-13 2017-01-11 0.750 1,030,000 +560,000 0.10% 772,500
2017-01-12 2017-01-10 0.700 470,000 -160,000 0.05% 329,000
2017-01-09 2017-01-05 0.690 630,000 +60,000 0.06% 434,700
2017-01-06 2017-01-04 0.740 570,000 +100,000 0.06% 421,800
2017-01-05 2017-01-03 0.640 470,000 +220,000 0.05% 300,800
2017-01-03 2016-12-29 0.560 250,000 +250,000 0.03% 140,000
2007-06-26 2007-06-22 1.482 0

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