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 1.150 4,000 +0 0.00% 4,600
2025-10-13 2025-10-09 1.180 4,000 +0 0.00% 4,720
2025-10-10 2025-10-08 1.170 4,000 +0 0.00% 4,680
2025-10-09 2025-10-06 1.210 4,000 +0 0.00% 4,840
2025-10-08 2025-10-03 1.220 4,000 +0 0.00% 4,880
2025-10-06 2025-10-02 1.240 4,000 +0 0.00% 4,960
2025-10-03 2025-09-30 1.200 4,000 +0 0.00% 4,800
2025-10-02 2025-09-29 1.190 4,000 +0 0.00% 4,760
2025-09-30 2025-09-26 1.190 4,000 +0 0.00% 4,760
2025-09-29 2025-09-25 1.230 4,000 +0 0.00% 4,920
2025-09-26 2025-09-24 1.220 4,000 +0 0.00% 4,880
2025-09-25 2025-09-23 1.230 4,000 +0 0.00% 4,920
2025-09-24 2025-09-22 1.240 4,000 +0 0.00% 4,960
2025-09-23 2025-09-19 1.270 4,000 +0 0.00% 5,080
2025-09-22 2025-09-18 1.280 4,000 +0 0.00% 5,120
2025-09-19 2025-09-17 1.330 4,000 +0 0.00% 5,320
2025-09-18 2025-09-16 1.280 4,000 +0 0.00% 5,120
2025-09-17 2025-09-15 1.525 4,000 +0 0.00% 6,102
2025-09-16 2025-09-12 1.558 4,000 +329 0.00% 6,233
2025-09-15 2025-09-11 1.569 3,671 +0 0.00% 5,760
2025-09-12 2025-09-10 1.569 3,671 +0 0.00% 5,760
2025-09-11 2025-09-09 1.569 3,671 +0 0.00% 5,760
2025-09-10 2025-09-08 1.591 3,671 +0 0.00% 5,840
2025-09-09 2025-09-05 1.569 3,671 +0 0.00% 5,760
2025-09-08 2025-09-04 1.525 3,671 +0 0.00% 5,600
2025-09-05 2025-09-03 1.525 3,671 +0 0.00% 5,600
2025-09-04 2025-09-02 1.580 3,671 +0 0.00% 5,800
2025-09-03 2025-09-01 1.624 3,671 +0 0.00% 5,960
2025-09-02 2025-08-29 1.395 3,671 +0 0.00% 5,120
2025-09-01 2025-08-28 1.395 3,671 +0 0.00% 5,120
2025-08-29 2025-08-27 1.427 3,671 +0 0.00% 5,240
2025-08-28 2025-08-26 1.460 3,671 +0 0.00% 5,360
2025-08-27 2025-08-25 1.482 3,671 +0 0.00% 5,440
2025-08-26 2025-08-22 1.504 3,671 +0 0.00% 5,520
2025-08-25 2025-08-21 1.449 3,671 +0 0.00% 5,320
2025-08-22 2025-08-20 1.438 3,671 +0 0.00% 5,280
2025-08-21 2025-08-19 1.471 3,671 +0 0.00% 5,400
2025-08-20 2025-08-18 1.471 3,671 +0 0.00% 5,400
2025-08-19 2025-08-15 1.493 3,671 +0 0.00% 5,480
2025-08-18 2025-08-14 1.417 3,671 +0 0.00% 5,200
2025-08-15 2025-08-13 1.417 3,671 +0 0.00% 5,200
2025-08-14 2025-08-12 1.395 3,671 +0 0.00% 5,120
2025-08-13 2025-08-11 1.417 3,671 +0 0.00% 5,200
2025-08-12 2025-08-08 1.417 3,671 +0 0.00% 5,200
2025-08-11 2025-08-07 1.438 3,671 +0 0.00% 5,280
2025-08-08 2025-08-06 1.427 3,671 +0 0.00% 5,240
2025-08-07 2025-08-05 1.406 3,671 +0 0.00% 5,160
2025-08-06 2025-08-04 1.362 3,671 +0 0.00% 5,000
2025-08-05 2025-08-01 1.384 3,671 +0 0.00% 5,080
2025-08-04 2025-07-31 1.384 3,671 +0 0.00% 5,080
2025-08-01 2025-07-30 1.438 3,671 +0 0.00% 5,280
2025-07-31 2025-07-29 1.449 3,671 +0 0.00% 5,320
2025-07-30 2025-07-28 1.471 3,671 +0 0.00% 5,400
2025-07-29 2025-07-25 1.504 3,671 +0 0.00% 5,520
2025-07-28 2025-07-24 1.525 3,671 +0 0.00% 5,600
2025-07-25 2025-07-23 1.547 3,671 +0 0.00% 5,680
2025-07-24 2025-07-22 1.515 3,671 +0 0.00% 5,560
2025-07-23 2025-07-21 1.536 3,671 +0 0.00% 5,640
2025-07-22 2025-07-18 1.536 3,671 +0 0.00% 5,640
2025-07-21 2025-07-17 1.547 3,671 +0 0.00% 5,680
2025-07-18 2025-07-16 1.558 3,671 +0 0.00% 5,720
2025-07-17 2025-07-15 1.613 3,671 +0 0.00% 5,920
2025-07-16 2025-07-14 1.602 3,671 +0 0.00% 5,880
2025-07-15 2025-07-11 1.558 3,671 +0 0.00% 5,720
2025-07-14 2025-07-10 1.525 3,671 +0 0.00% 5,600
2025-07-11 2025-07-09 1.482 3,671 +0 0.00% 5,440
2025-07-10 2025-07-08 1.493 3,671 +0 0.00% 5,480
2025-07-09 2025-07-07 1.460 3,671 +0 0.00% 5,360
2025-07-08 2025-07-04 1.438 3,671 +0 0.00% 5,280
2025-07-07 2025-07-03 1.471 3,671 +0 0.00% 5,400
2025-07-04 2025-07-02 1.515 3,671 +0 0.00% 5,560
2025-07-03 2025-06-30 1.460 3,671 +0 0.00% 5,360
2025-07-02 2025-06-27 1.471 3,671 +0 0.00% 5,400
2025-06-30 2025-06-26 1.525 3,671 +0 0.00% 5,600
2025-06-27 2025-06-25 1.482 3,671 +0 0.00% 5,440
2025-06-26 2025-06-24 1.438 3,671 +0 0.00% 5,280
2025-06-25 2025-06-23 1.417 3,671 +0 0.00% 5,200
2025-06-24 2025-06-20 1.438 3,671 +0 0.00% 5,280
2025-06-23 2025-06-19 1.460 3,671 +0 0.00% 5,360
2025-06-20 2025-06-18 1.525 3,671 +0 0.00% 5,600
2025-06-19 2025-06-17 1.547 3,671 +0 0.00% 5,680
2025-06-18 2025-06-16 1.580 3,671 +0 0.00% 5,800
2025-06-17 2025-06-13 1.591 3,671 +0 0.00% 5,840
2025-06-16 2025-06-12 1.580 3,671 +0 0.00% 5,800
2025-06-13 2025-06-11 1.613 3,671 +0 0.00% 5,920
2025-06-12 2025-06-10 1.591 3,671 +0 0.00% 5,840
2025-06-11 2025-06-09 1.591 3,671 +0 0.00% 5,840
2025-06-10 2025-06-06 1.624 3,671 +0 0.00% 5,960
2025-06-09 2025-06-05 1.656 3,671 +0 0.00% 6,080
2025-06-06 2025-06-04 1.711 3,671 +0 0.00% 6,280
2025-06-05 2025-06-03 1.722 3,671 +0 0.00% 6,320
2025-06-04 2025-06-02 1.733 3,671 +0 0.00% 6,360
2025-06-03 2025-05-30 1.743 3,671 +0 0.00% 6,400
2025-06-02 2025-05-29 1.787 3,671 +0 0.00% 6,560
2025-05-30 2025-05-28 1.765 3,671 +0 0.00% 6,480
2025-05-29 2025-05-27 1.754 3,671 +0 0.00% 6,440
2025-05-28 2025-05-26 1.787 3,671 +0 0.00% 6,560
2025-05-27 2025-05-23 1.765 3,671 +0 0.00% 6,480
2025-05-26 2025-05-22 1.765 3,671 +0 0.00% 6,480
2025-05-23 2025-05-21 1.798 3,671 +0 0.00% 6,600
2025-05-22 2025-05-20 1.776 3,671 +0 0.00% 6,520
2025-05-21 2025-05-19 1.765 3,671 +0 0.00% 6,480
2025-05-20 2025-05-16 1.689 3,671 +0 0.00% 6,200
2025-05-19 2025-05-15 2.020 3,671 +0 0.00% 7,415
2025-05-16 2025-05-14 2.032 3,671 +265 0.00% 7,459
2025-05-15 2025-05-13 1.961 3,406 +0 0.00% 6,680
2025-05-14 2025-05-12 2.008 3,406 +0 0.00% 6,840
2025-05-13 2025-05-09 1.973 3,406 +0 0.00% 6,720
2025-05-12 2025-05-08 1.997 3,406 +0 0.00% 6,800
2025-05-09 2025-05-07 2.008 3,406 +0 0.00% 6,840
2025-05-08 2025-05-06 1.997 3,406 +0 0.00% 6,800
2025-05-07 2025-05-02 1.985 3,406 +0 0.00% 6,760
2025-05-06 2025-04-30 1.961 3,406 +0 0.00% 6,680
2025-05-02 2025-04-29 1.973 3,406 +0 0.00% 6,720
2025-04-30 2025-04-28 1.926 3,406 +0 0.00% 6,560
2025-04-29 2025-04-25 1.938 3,406 +0 0.00% 6,600
2025-04-28 2025-04-24 1.950 3,406 +0 0.00% 6,640
2025-04-25 2025-04-23 1.938 3,406 +0 0.00% 6,600
2025-04-24 2025-04-22 1.938 3,406 +0 0.00% 6,600
2025-04-23 2025-04-17 1.997 3,406 +0 0.00% 6,800
2025-04-22 2025-04-16 1.950 3,406 +0 0.00% 6,640
2025-04-17 2025-04-15 1.973 3,406 +0 0.00% 6,720
2025-04-16 2025-04-14 1.961 3,406 +0 0.00% 6,680
2025-04-15 2025-04-11 1.903 3,406 +0 0.00% 6,480
2025-04-14 2025-04-10 1.914 3,406 +0 0.00% 6,520
2025-04-11 2025-04-09 1.950 3,406 +0 0.00% 6,640
2025-04-10 2025-04-08 1.879 3,406 +0 0.00% 6,400
2025-04-09 2025-04-07 1.809 3,406 +0 0.00% 6,160
2025-04-08 2025-04-03 2.114 3,406 +0 0.00% 7,200
2025-04-07 2025-04-02 2.114 3,406 +0 0.00% 7,200
2025-04-03 2025-04-01 2.126 3,406 +0 0.00% 7,240
2025-04-02 2025-03-31 2.008 3,406 +0 0.00% 6,840
2025-04-01 2025-03-28 1.997 3,406 +0 0.00% 6,800
2025-03-31 2025-03-27 1.997 3,406 +0 0.00% 6,800
2025-03-28 2025-03-26 1.879 3,406 +0 0.00% 6,400
2025-03-27 2025-03-25 1.891 3,406 +0 0.00% 6,440
2025-03-26 2025-03-24 1.914 3,406 +0 0.00% 6,520
2025-03-25 2025-03-21 1.785 3,406 +0 0.00% 6,080
2025-03-24 2025-03-20 1.926 3,406 +0 0.00% 6,560
2025-03-21 2025-03-19 1.903 3,406 +0 0.00% 6,480
2025-03-20 2025-03-18 2.020 3,406 +0 0.00% 6,880
2025-03-19 2025-03-17 1.985 3,406 +0 0.00% 6,760
2025-03-18 2025-03-14 2.008 3,406 +0 0.00% 6,840
2025-03-17 2025-03-13 1.938 3,406 +0 0.00% 6,600
2025-03-14 2025-03-12 1.973 3,406 +0 0.00% 6,720
2025-03-13 2025-03-11 2.020 3,406 +0 0.00% 6,880
2025-03-12 2025-03-10 2.020 3,406 +0 0.00% 6,880
2025-03-11 2025-03-07 2.513 3,406 +0 0.00% 8,560
2025-03-10 2025-03-06 2.502 3,406 +0 0.00% 8,520
2025-03-07 2025-03-05 2.431 3,406 +0 0.00% 8,280
2025-03-06 2025-03-04 2.455 3,406 +0 0.00% 8,360
2025-03-05 2025-03-03 2.490 3,406 +0 0.00% 8,480
2025-03-04 2025-02-28 2.654 3,406 +0 0.00% 9,040
2025-03-03 2025-02-27 2.819 3,406 +0 0.00% 9,600
2025-02-28 2025-02-26 2.678 3,406 +0 0.00% 9,120
2025-02-27 2025-02-25 2.443 3,406 +0 0.00% 8,320
2025-02-26 2025-02-24 2.525 3,406 +0 0.00% 8,600
2025-02-25 2025-02-21 2.560 3,406 +0 0.00% 8,720
2025-02-24 2025-02-20 2.619 3,406 +0 0.00% 8,920
2025-02-21 2025-02-19 2.455 3,406 +0 0.00% 8,360
2025-02-20 2025-02-18 2.455 3,406 +0 0.00% 8,360
2025-02-19 2025-02-17 2.502 3,406 +0 0.00% 8,520
2025-02-18 2025-02-14 2.584 3,406 +0 0.00% 8,800
2025-02-17 2025-02-13 2.513 3,406 +0 0.00% 8,560
2025-02-14 2025-02-12 2.642 3,406 +0 0.00% 9,000
2025-02-13 2025-02-11 2.595 3,406 +0 0.00% 8,840
2025-02-12 2025-02-10 2.701 3,406 +0 0.00% 9,200
2025-02-11 2025-02-07 2.502 3,406 +0 0.00% 8,520
2025-02-10 2025-02-06 2.431 3,406 +0 0.00% 8,280
2025-02-07 2025-02-05 2.431 3,406 +0 0.00% 8,280
2025-02-06 2025-02-04 2.537 3,406 +0 0.00% 8,640
2025-02-05 2025-02-03 2.455 3,406 +0 0.00% 8,360
2025-02-04 2025-01-28 2.396 3,406 +0 0.00% 8,160
2025-02-03 2025-01-24 2.419 3,406 +0 0.00% 8,240
2025-01-27 2025-01-23 2.478 3,406 +0 0.00% 8,440
2025-01-24 2025-01-22 2.349 3,406 +0 0.00% 8,000
2025-01-23 2025-01-21 2.408 3,406 +0 0.00% 8,200
2025-01-22 2025-01-20 2.431 3,406 +0 0.00% 8,280
2025-01-21 2025-01-17 2.372 3,406 +0 0.00% 8,080
2025-01-20 2025-01-16 2.396 3,406 +0 0.00% 8,160
2025-01-17 2025-01-15 2.325 3,406 +0 0.00% 7,920
2025-01-16 2025-01-14 2.396 3,406 +0 0.00% 8,160
2025-01-15 2025-01-13 2.267 3,406 +0 0.00% 7,720
2025-01-14 2025-01-10 2.302 3,406 +0 0.00% 7,840
2025-01-13 2025-01-09 2.490 3,406 +0 0.00% 8,480
2025-01-10 2025-01-08 2.466 3,406 +0 0.00% 8,400
2025-01-09 2025-01-07 2.631 3,406 +0 0.00% 8,960
2025-01-08 2025-01-06 2.642 3,406 +0 0.00% 9,000
2025-01-07 2025-01-03 2.772 3,406 +0 0.00% 9,440
2025-01-06 2025-01-02 2.819 3,406 +0 0.00% 9,600
2025-01-03 2024-12-31 2.983 3,406 +3,406 0.00% 10,160
2024-12-16 2024-12-12 3.782 0 -4,257
2024-12-13 2024-12-11 3.453 4,257 +4,257 0.00% 14,699
2024-10-03 2024-09-30 4.134 0 -6,812
2024-10-02 2024-09-27 3.136 6,812 +6,812 0.00% 21,360
2023-10-27 2023-10-25 7.945 0 -68,314
2023-10-25 2023-10-20 7.930 68,314 -31,903 0.01% 541,752
2023-09-19 2023-09-15 10.636 100,217 +1,721 0.01% 1,065,929
2023-07-31 2023-07-27 11.502 98,496 -1,023 0.01% 1,132,879
2023-07-27 2023-07-25 10.622 99,519 -29,310 0.01% 1,057,045
2023-05-29 2023-05-24 12.690 128,829 +11,247 0.01% 1,634,853
2022-12-07 2022-12-05 22.651 117,582 -16,359 0.01% 2,663,405
2022-12-06 2022-12-02 23.209 133,941 -6,135 0.02% 3,108,630
2022-12-05 2022-12-01 21.448 140,076 +22,494 0.02% 3,004,416
2022-12-02 2022-11-30 22.153 117,582 +1,023 0.01% 2,604,754
2022-12-01 2022-11-29 18.133 116,559 +6,816 0.01% 2,113,554
2022-11-23 2022-11-21 17.282 109,743 -4,090 0.01% 1,896,580
2022-06-22 2022-06-20 19.747 113,833 -31,355 0.01% 2,247,824
2022-06-21 2022-06-17 19.189 145,188 +31,355 0.02% 2,786,041
2022-03-14 2022-03-10 19.835 113,833 -5,453 0.01% 2,257,844
2022-03-10 2022-03-08 21.214 119,286 +21,812 0.01% 2,530,502
2022-02-07 2022-01-31 26.759 97,474 -32,036 0.01% 2,608,330
2022-02-04 2022-01-27 27.141 129,510 -8,862 0.01% 3,514,989
2022-01-27 2022-01-25 28.842 138,372 -2,045 0.02% 3,990,991
2022-01-25 2022-01-21 29.077 140,417 +42,943 0.02% 4,082,934
2022-01-20 2022-01-18 28.520 97,474 -20,449 0.01% 2,779,931
2022-01-19 2022-01-17 27.493 117,923 -32,377 0.01% 3,242,031
2022-01-07 2022-01-05 27.082 150,300 -68,845 0.02% 4,070,424
2022-01-06 2022-01-04 28.432 219,145 -14,655 0.03% 6,230,664
2022-01-04 2021-12-31 27.698 233,800 -99,178 0.03% 6,475,831
2021-12-30 2021-12-28 29.635 332,978 -8,180 0.04% 9,867,699
2021-12-28 2021-12-22 32.129 341,158 +174,158 0.04% 10,960,962
2021-12-23 2021-12-21 29.635 167,000 -27,947 0.02% 4,948,993
2021-12-22 2021-12-20 28.050 194,947 -95,429 0.02% 5,468,314
2021-12-21 2021-12-17 29.928 290,376 +13,633 0.03% 8,690,402
2021-12-17 2021-12-15 28.373 276,743 +34,081 0.03% 7,852,033
2021-12-15 2021-12-13 31.102 242,662 -47,714 0.03% 7,547,213
2021-12-14 2021-12-10 30.588 290,376 -11,247 0.03% 8,882,102
2021-12-13 2021-12-09 28.226 301,623 +115,878 0.03% 8,513,703
2021-12-10 2021-12-08 26.613 185,745 +181,314 0.02% 4,943,146
2021-10-19 2021-10-15 29.855 4,431 +3,409 0.00% 132,286
2021-10-15 2021-10-11 32.789 1,022 -221,531 0.00% 33,510
2021-10-12 2021-10-08 34.036 222,553 -341 0.03% 7,574,787
2021-10-11 2021-10-07 34.916 222,894 -682 0.03% 7,782,593
2021-10-07 2021-10-05 35.063 223,576 +17,723 0.03% 7,839,206
2021-10-06 2021-10-04 34.476 205,853 -1,023 0.02% 7,096,988
2021-10-05 2021-09-30 33.376 206,876 +205,854 0.02% 6,904,632
2021-10-04 2021-09-29 32.569 1,022 -2,045 0.00% 33,285
2021-09-29 2021-09-27 33.009 3,067 -50,441 0.00% 101,238
2021-09-28 2021-09-24 33.816 53,508 +47,373 0.01% 1,809,417
2021-09-27 2021-09-23 34.329 6,135 +5,113 0.00% 210,610
2021-09-24 2021-09-21 33.596 1,022 -13,633 0.00% 34,335
2021-09-23 2021-09-20 32.349 14,655 -21,131 0.00% 474,071
2021-09-21 2021-09-17 33.742 35,786 -21,471 0.00% 1,207,508
2021-09-20 2021-09-16 32.569 57,257 -82,819 0.01% 1,864,793
2021-09-17 2021-09-15 33.376 140,076 +101,564 0.02% 4,675,135
2021-09-16 2021-09-14 33.302 38,512 +12,269 0.00% 1,282,540
2021-09-15 2021-09-13 32.275 26,243 +26,243 0.00% 847,003
2021-09-14 2021-09-10 35.650 0

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