History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.335 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.335 0 +0
2025-10-09 2025-10-06 0.335 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.335 0 +0
2025-10-03 2025-09-30 0.335 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.335 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.335 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.335 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.335 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.335 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.335 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.335 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.335 0 +0
2025-08-29 2025-08-27 0.335 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.335 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.335 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.335 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.335 0 +0
2025-07-24 2025-07-22 0.335 0 +0
2025-07-23 2025-07-21 0.335 0 +0
2025-07-22 2025-07-18 0.335 0 +0
2025-07-21 2025-07-17 0.335 0 +0
2025-07-18 2025-07-16 0.335 0 +0
2025-07-17 2025-07-15 0.335 0 +0
2025-07-16 2025-07-14 0.335 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.335 0 +0
2025-07-10 2025-07-08 0.335 0 +0
2025-07-09 2025-07-07 0.335 0 +0
2025-07-08 2025-07-04 0.335 0 +0
2025-07-07 2025-07-03 0.335 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.335 0 +0
2025-07-02 2025-06-27 0.335 0 +0
2025-06-30 2025-06-26 0.270 0 +0
2025-06-27 2025-06-25 0.270 0 +0
2025-06-26 2025-06-24 0.235 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.485 0 +0
2025-06-20 2025-06-18 0.510 0 +0
2025-06-19 2025-06-17 0.510 0 +0
2025-06-18 2025-06-16 0.520 0 +0
2025-06-17 2025-06-13 0.455 0 +0
2025-06-16 2025-06-12 0.475 0 +0
2025-06-13 2025-06-11 0.485 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.530 0 +0
2025-06-10 2025-06-06 0.590 0 +0
2025-06-09 2025-06-05 0.600 0 +0
2025-06-06 2025-06-04 0.650 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.435 0 +0
2025-06-03 2025-05-30 0.410 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.365 0 +0
2025-05-29 2025-05-27 0.285 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.241 0 +0
2025-05-26 2025-05-22 0.234 0 +0
2025-05-23 2025-05-21 0.216 0 +0
2025-05-22 2025-05-20 0.221 0 +0
2025-05-21 2025-05-19 0.222 0 +0
2025-05-20 2025-05-16 0.222 0 +0
2025-05-19 2025-05-15 0.218 0 +0
2025-05-16 2025-05-14 0.228 0 +0
2025-05-15 2025-05-13 0.220 0 +0
2025-05-14 2025-05-12 0.231 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.228 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.227 0 +0
2025-05-07 2025-05-02 0.230 0 +0
2025-05-06 2025-04-30 0.234 0 +0
2025-05-02 2025-04-29 0.236 0 +0
2025-04-30 2025-04-28 0.231 0 +0
2025-04-29 2025-04-25 0.231 0 +0
2025-04-28 2025-04-24 0.230 0 +0
2025-04-25 2025-04-23 0.228 0 +0
2025-04-24 2025-04-22 0.230 0 +0
2025-04-23 2025-04-17 0.233 0 +0
2025-04-22 2025-04-16 0.230 0 +0
2025-04-17 2025-04-15 0.235 0 +0
2025-04-16 2025-04-14 0.239 0 +0
2025-04-15 2025-04-11 0.212 0 +0
2025-04-14 2025-04-10 0.209 0 +0
2025-04-11 2025-04-09 0.196 0 +0
2025-04-10 2025-04-08 0.198 0 +0
2025-04-09 2025-04-07 0.191 0 +0
2025-04-08 2025-04-03 0.208 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.218 0 +0
2025-04-02 2025-03-31 0.209 0 +0
2025-04-01 2025-03-28 0.196 0 +0
2025-03-31 2025-03-27 0.200 0 +0
2025-03-28 2025-03-26 0.203 0 +0
2025-03-27 2025-03-25 0.206 0 +0
2025-03-26 2025-03-24 0.214 0 +0
2025-03-25 2025-03-21 0.196 0 +0
2025-03-24 2025-03-20 0.194 0 +0
2025-03-21 2025-03-19 0.206 0 +0
2025-03-20 2025-03-18 0.210 0 +0
2025-03-19 2025-03-17 0.197 0 +0
2025-03-18 2025-03-14 0.202 0 +0
2025-03-17 2025-03-13 0.200 0 +0
2025-03-14 2025-03-12 0.238 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.186 0 +0
2025-03-11 2025-03-07 0.175 0 +0
2025-03-10 2025-03-06 0.178 0 +0
2025-03-07 2025-03-05 0.176 0 +0
2025-03-06 2025-03-04 0.169 0 +0
2025-03-05 2025-03-03 0.160 0 +0
2025-03-04 2025-02-28 0.168 0 +0
2025-03-03 2025-02-27 0.167 0 +0
2025-02-28 2025-02-26 0.167 0 +0
2025-02-27 2025-02-25 0.173 0 +0
2025-02-26 2025-02-24 0.173 0 +0
2025-02-25 2025-02-21 0.176 0 +0
2025-02-24 2025-02-20 0.179 0 +0
2025-02-21 2025-02-19 0.180 0 +0
2025-02-20 2025-02-18 0.178 0 +0
2025-02-19 2025-02-17 0.176 0 +0
2025-02-18 2025-02-14 0.182 0 +0
2025-02-17 2025-02-13 0.189 0 +0
2025-02-14 2025-02-12 0.176 0 +0
2025-02-13 2025-02-11 0.178 0 +0
2025-02-12 2025-02-10 0.180 0 +0
2025-02-11 2025-02-07 0.192 0 +0
2025-02-10 2025-02-06 0.216 0 +0
2025-02-07 2025-02-05 0.228 0 +0
2025-02-06 2025-02-04 0.230 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.235 0 +0
2025-02-03 2025-01-24 0.241 0 +0
2025-01-27 2025-01-23 0.239 0 +0
2025-01-24 2025-01-22 0.247 0 +0
2025-01-23 2025-01-21 0.245 0 +0
2025-01-22 2025-01-20 0.231 0 +0
2025-01-21 2025-01-17 0.226 0 +0
2025-01-20 2025-01-16 0.184 0 +0
2025-01-17 2025-01-15 0.191 0 +0
2025-01-16 2025-01-14 0.218 0 +0
2025-01-15 2025-01-13 0.109 0 +0
2025-01-14 2025-01-10 0.100 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.110 0 +0
2025-01-09 2025-01-07 0.114 0 +0
2025-01-08 2025-01-06 0.116 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.128 0 +0
2024-12-30 2024-12-24 0.126 0 +0
2024-12-27 2024-12-20 0.132 0 +0
2024-12-23 2024-12-19 0.130 0 +0
2024-12-20 2024-12-18 0.130 0 +0
2024-12-19 2024-12-17 0.133 0 +0
2024-12-18 2024-12-16 0.139 0 +0
2024-12-17 2024-12-13 0.139 0 +0
2024-12-16 2024-12-12 0.139 0 +0
2024-12-13 2024-12-11 0.141 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.138 0 +0
2024-12-10 2024-12-06 0.136 0 +0
2024-12-09 2024-12-05 0.123 0 +0
2024-12-06 2024-12-04 0.122 0 +0
2024-12-05 2024-12-03 0.138 0 +0
2024-12-04 2024-12-02 0.138 0 +0
2024-12-03 2024-11-29 0.125 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.121 0 +0
2024-11-28 2024-11-26 0.123 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.128 0 +0
2024-11-25 2024-11-21 0.129 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.138 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.126 0 +0
2024-11-18 2024-11-14 0.128 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.140 0 +0
2024-11-13 2024-11-11 0.147 0 +0
2024-11-12 2024-11-08 0.122 0 +0
2024-11-11 2024-11-07 0.115 0 +0
2024-11-08 2024-11-06 0.127 0 +0
2024-11-07 2024-11-05 0.211 0 +0
2024-11-06 2024-11-04 0.208 0 +0
2024-11-05 2024-11-01 0.210 0 +0
2024-11-04 2024-10-31 0.217 0 +0
2024-11-01 2024-10-30 0.220 0 +0
2024-10-31 2024-10-29 0.211 0 +0
2024-10-30 2024-10-28 0.216 0 +0
2024-10-29 2024-10-25 0.265 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.275 0 +0
2024-10-24 2024-10-22 0.265 0 +0
2024-10-23 2024-10-21 0.270 0 +0
2024-10-22 2024-10-18 0.285 0 +0
2024-10-21 2024-10-17 0.265 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.290 0 +0
2024-10-15 2024-10-10 0.330 0 +0
2024-10-14 2024-10-09 0.325 0 +0
2024-10-10 2024-10-08 0.360 0 +0
2024-10-09 2024-10-07 0.410 0 +0
2024-10-08 2024-10-04 0.385 0 +0
2024-10-07 2024-10-03 0.320 0 +0
2024-10-04 2024-10-02 0.335 0 +0
2024-10-03 2024-09-30 0.340 0 +0
2024-10-02 2024-09-27 0.340 0 +0
2024-09-30 2024-09-26 0.325 0 +0
2024-09-27 2024-09-25 0.320 0 +0
2024-09-26 2024-09-24 0.285 0 +0
2024-09-25 2024-09-23 0.340 0 +0
2024-09-24 2024-09-20 0.335 0 +0
2024-09-23 2024-09-19 0.325 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.188 0 +0
2024-09-17 2024-09-13 0.193 0 +0
2024-09-16 2024-09-12 0.193 0 +0
2024-09-13 2024-09-11 0.189 0 +0
2024-09-12 2024-09-10 0.200 0 +0
2024-09-11 2024-09-09 0.206 0 +0
2024-09-10 2024-09-05 0.220 0 +0
2024-09-09 2024-09-04 0.222 0 +0
2024-09-05 2024-09-03 0.212 0 +0
2024-09-04 2024-09-02 0.231 0 +0
2024-09-03 2024-08-30 0.231 0 +0
2024-09-02 2024-08-29 0.235 0 +0
2024-08-30 2024-08-28 0.236 0 +0
2024-08-29 2024-08-27 0.239 0 +0
2024-08-28 2024-08-26 0.228 0 +0
2024-08-27 2024-08-23 0.221 0 +0
2024-08-26 2024-08-22 0.207 0 +0
2024-08-23 2024-08-21 0.207 0 +0
2024-08-22 2024-08-20 0.238 0 +0
2024-08-21 2024-08-19 0.270 0 +0
2024-08-20 2024-08-16 0.248 0 +0
2024-08-19 2024-08-15 0.280 0 +0
2024-08-16 2024-08-14 0.290 0 +0
2024-08-15 2024-08-13 0.290 0 +0
2024-08-14 2024-08-12 0.300 0 +0
2024-08-13 2024-08-09 0.305 0 +0
2024-08-12 2024-08-08 0.305 0 +0
2024-08-09 2024-08-07 0.300 0 +0
2024-08-08 2024-08-06 0.305 0 +0
2024-08-07 2024-08-05 0.310 0 +0
2024-08-06 2024-08-02 0.315 0 +0
2024-08-05 2024-08-01 0.315 0 +0
2024-08-02 2024-07-31 0.315 0 +0
2024-08-01 2024-07-30 0.315 0 +0
2024-07-31 2024-07-29 0.320 0 +0
2024-07-30 2024-07-26 0.315 0 +0
2024-07-29 2024-07-25 0.315 0 +0
2024-07-26 2024-07-24 0.320 0 +0
2024-07-25 2024-07-23 0.330 0 +0
2024-07-24 2024-07-22 0.340 0 +0
2024-07-23 2024-07-19 0.335 0 +0
2024-07-22 2024-07-18 0.345 0 +0
2024-07-19 2024-07-17 0.345 0 +0
2024-07-18 2024-07-16 0.340 0 +0
2024-07-17 2024-07-15 0.350 0 +0
2024-07-16 2024-07-12 0.350 0 +0
2024-07-15 2024-07-11 0.335 0 +0
2024-07-12 2024-07-10 0.350 0 +0
2024-07-11 2024-07-09 0.350 0 +0
2024-07-10 2024-07-08 0.340 0 +0
2024-07-09 2024-07-05 0.340 0 +0
2024-07-08 2024-07-04 0.345 0 +0
2024-07-05 2024-07-03 0.335 0 +0
2024-07-04 2024-07-02 0.325 0 +0
2024-07-03 2024-06-28 0.340 0 +0
2024-07-02 2024-06-27 0.355 0 +0
2024-06-28 2024-06-26 0.365 0 +0
2024-06-27 2024-06-25 0.375 0 +0
2024-06-26 2024-06-24 0.380 0 +0
2024-06-25 2024-06-21 0.370 0 +0
2024-06-24 2024-06-20 0.365 0 +0
2024-06-21 2024-06-19 0.375 0 +0
2024-06-20 2024-06-18 0.430 0 +0
2024-06-19 2024-06-17 0.475 0 +0
2024-06-18 2024-06-14 0.510 0 +0
2024-06-17 2024-06-13 0.530 0 +0
2024-06-14 2024-06-12 0.530 0 +0
2024-06-13 2024-06-11 0.520 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.470 0 +0
2024-06-07 2024-06-05 0.455 0 +0
2024-06-06 2024-06-04 0.490 0 +0
2024-06-05 2024-06-03 0.500 0 +0
2024-06-04 2024-05-31 0.510 0 +0
2024-06-03 2024-05-30 0.530 0 +0
2024-05-31 2024-05-29 0.610 0 +0
2024-05-30 2024-05-28 0.670 0 +0
2024-05-29 2024-05-27 0.680 0 +0
2024-05-28 2024-05-24 0.680 0 -16,000
2024-05-27 2024-05-23 0.630 16,000 +16,000 0.00% 10,080
2022-05-31 2022-05-27 4.890 0 -16,000
2022-05-27 2022-05-25 4.610 16,000 +16,000 0.00% 73,760
2018-01-23 2018-01-19 6.986 0 -15,986
2018-01-12 2018-01-10 6.916 15,986 +15,986 0.00% 110,559
2017-08-15 2017-08-11 1.912 0 -31,972
2017-08-14 2017-08-10 1.952 31,972 +31,972 0.00% 62,399
2017-06-28 2017-06-26 0.861 0 -599,481
2017-05-10 2017-05-08 0.671 599,481 +8,948 0.54% 402,000
2017-04-12 2017-04-10 0.711 590,533 +70,864 0.05% 420,000
2016-12-20 2016-12-16 0.610 519,669 +519,669 0.05% 316,800
2016-10-07 2016-10-05 0.660 0 -236,213
2016-09-27 2016-09-23 0.701 236,213 +236,213 0.02% 165,600
2016-09-05 2016-09-01 0.538 0 -15,748
2016-08-03 2016-07-29 0.391 15,748 +15,748 0.00% 6,160
2016-07-28 2016-07-26 0.478 0 -7,874
2016-07-27 2016-07-25 0.361 7,874 +7,874 0.00% 2,840
2016-01-18 2016-01-14 0.335 0 -330,699
2016-01-15 2016-01-13 0.320 330,699 +330,699 0.03% 105,840
2015-12-10 2015-12-08 0.406 0 -70,864
2015-11-16 2015-11-12 0.630 70,864 -31,495 0.01% 44,640
2015-10-28 2015-10-26 0.650 102,359 +31,495 0.01% 66,560
2015-10-26 2015-10-22 0.620 70,864 -70,864 0.01% 43,920
2015-10-23 2015-10-20 0.579 141,728 +39,369 0.01% 82,080
2015-10-15 2015-10-13 0.538 102,359 +47,243 0.01% 55,120
2015-09-23 2015-09-21 0.589 55,116 -55,117 0.01% 32,480
2015-09-17 2015-09-15 0.599 110,233 -196,844 0.01% 66,080
2015-09-15 2015-09-11 0.620 307,077 +110,233 0.03% 190,320
2015-09-14 2015-09-10 0.610 196,844 +110,232 0.02% 120,000
2015-09-11 2015-09-09 0.589 86,612 +86,612 0.01% 51,040
2015-07-16 2015-07-14 0.732 0 -31,495
2015-07-15 2015-07-13 0.681 31,495 +31,495 0.00% 21,440
2015-06-26 2015-06-24 1.361 0 -1,181,066
2015-06-25 2015-06-23 1.087 1,181,066 +401,562 0.13% 1,284,000
2015-06-16 2015-06-12 0.762 779,504 +78,738 0.09% 594,000
2015-06-12 2015-06-10 0.742 700,766 -440,931 0.08% 519,760
2015-06-11 2015-06-09 0.772 1,141,697 -795,251 0.13% 881,600
2015-06-10 2015-06-08 0.752 1,936,948 +354,319 0.21% 1,456,320
2015-06-09 2015-06-05 0.711 1,582,629 +173,223 0.18% 1,125,600
2015-06-08 2015-06-04 0.701 1,409,406 -590,533 0.16% 988,080
2015-06-05 2015-06-03 0.711 1,999,939 -472,426 0.22% 1,422,400
2015-06-04 2015-06-02 0.732 2,472,365 +70,864 0.27% 1,808,640
2015-06-03 2015-06-01 0.732 2,401,501 -2,322,763 0.27% 1,756,800
2015-05-28 2015-05-26 0.732 4,724,264 -740,135 0.52% 3,456,000
2015-05-27 2015-05-22 0.742 5,464,399 +157,475 0.73% 4,052,960
2015-05-22 2015-05-20 0.762 5,306,924 +275,582 0.70% 4,044,000
2015-05-21 2015-05-19 0.793 5,031,342 +692,893 0.67% 3,987,360
2015-05-20 2015-05-18 0.691 4,338,449 -125,981 0.58% 2,997,440
2015-05-19 2015-05-15 0.640 4,464,430 +2,952,665 0.59% 2,857,680
2015-05-18 2015-05-14 0.599 1,511,765 +370,068 0.20% 906,240
2015-05-15 2015-05-13 0.610 1,141,697 +78,738 0.15% 696,000
2015-05-14 2015-05-12 0.620 1,062,959 +440,931 0.14% 658,800
2015-05-13 2015-05-11 0.610 622,028 +519,669 0.08% 379,200
2015-05-12 2015-05-08 0.630 102,359 +102,359 0.01% 64,480
2014-04-10 2014-04-08 0.264 0 -39,369
2014-03-31 2014-03-27 0.259 39,369 +39,369 0.01% 10,200
2007-06-26 2007-06-22 0.860 0

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