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 0.077 0 +0
2025-10-13 2025-10-09 0.073 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.084 0 +0
2025-10-08 2025-10-03 0.070 0 +0
2025-10-06 2025-10-02 0.070 0 +0
2025-10-03 2025-09-30 0.070 0 +0
2025-10-02 2025-09-29 0.077 0 +0
2025-09-30 2025-09-26 0.086 0 +0
2025-09-29 2025-09-25 0.085 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.061 0 +0
2025-09-24 2025-09-22 0.060 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.058 0 +0
2025-09-18 2025-09-16 0.058 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.059 0 +0
2025-09-15 2025-09-11 0.059 0 +0
2025-09-12 2025-09-10 0.059 0 +0
2025-09-11 2025-09-09 0.061 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.063 0 +0
2025-09-05 2025-09-03 0.057 0 +0
2025-09-04 2025-09-02 0.057 0 +0
2025-09-03 2025-09-01 0.059 0 +0
2025-09-02 2025-08-29 0.059 0 +0
2025-09-01 2025-08-28 0.059 0 +0
2025-08-29 2025-08-27 0.062 0 +0
2025-08-28 2025-08-26 0.061 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.068 0 +0
2025-08-25 2025-08-21 0.066 0 +0
2025-08-22 2025-08-20 0.058 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.058 0 +0
2025-08-19 2025-08-15 0.058 0 +0
2025-08-18 2025-08-14 0.058 0 +0
2025-08-15 2025-08-13 0.059 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.060 0 +0
2025-08-12 2025-08-08 0.061 0 +0
2025-08-11 2025-08-07 0.066 0 +0
2025-08-08 2025-08-06 0.062 0 +0
2025-08-07 2025-08-05 0.062 0 +0
2025-08-06 2025-08-04 0.066 0 +0
2025-08-05 2025-08-01 0.065 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.064 0 +0
2025-07-30 2025-07-28 0.064 0 +0
2025-07-29 2025-07-25 0.064 0 +0
2025-07-28 2025-07-24 0.065 0 +0
2025-07-25 2025-07-23 0.064 0 +0
2025-07-24 2025-07-22 0.066 0 +0
2025-07-23 2025-07-21 0.064 0 +0
2025-07-22 2025-07-18 0.065 0 +0
2025-07-21 2025-07-17 0.075 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.075 0 +0
2025-07-16 2025-07-14 0.075 0 +0
2025-07-15 2025-07-11 0.069 0 +0
2025-07-14 2025-07-10 0.079 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.061 0 +0
2025-07-03 2025-06-30 0.061 0 +0
2025-07-02 2025-06-27 0.061 0 +0
2025-06-30 2025-06-26 0.061 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.061 0 +0
2025-06-25 2025-06-23 0.061 0 +0
2025-06-24 2025-06-20 0.059 0 +0
2025-06-23 2025-06-19 0.059 0 +0
2025-06-20 2025-06-18 0.061 0 +0
2025-06-19 2025-06-17 0.060 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.054 0 +0
2025-06-16 2025-06-12 0.054 0 +0
2025-06-13 2025-06-11 0.057 0 +0
2025-06-12 2025-06-10 0.057 0 +0
2025-06-11 2025-06-09 0.055 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.059 0 +0
2025-06-06 2025-06-04 0.059 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.060 0 +0
2025-06-03 2025-05-30 0.060 0 +0
2025-06-02 2025-05-29 0.056 0 +0
2025-05-30 2025-05-28 0.056 0 +0
2025-05-29 2025-05-27 0.056 0 +0
2025-05-28 2025-05-26 0.057 0 +0
2025-05-27 2025-05-23 0.058 0 +0
2025-05-26 2025-05-22 0.059 0 +0
2025-05-23 2025-05-21 0.059 0 +0
2025-05-22 2025-05-20 0.059 0 +0
2025-05-21 2025-05-19 0.060 0 +0
2025-05-20 2025-05-16 0.058 0 +0
2025-05-19 2025-05-15 0.063 0 +0
2025-05-16 2025-05-14 0.063 0 +0
2025-05-15 2025-05-13 0.064 0 +0
2025-05-14 2025-05-12 0.065 0 +0
2025-05-13 2025-05-09 0.066 0 +0
2025-05-12 2025-05-08 0.053 0 +0
2025-05-09 2025-05-07 0.060 0 +0
2025-05-08 2025-05-06 0.060 0 +0
2025-05-07 2025-05-02 0.062 0 +0
2025-05-06 2025-04-30 0.062 0 +0
2025-05-02 2025-04-29 0.062 0 +0
2025-04-30 2025-04-28 0.062 0 +0
2025-04-29 2025-04-25 0.062 0 +0
2025-04-28 2025-04-24 0.059 0 +0
2025-04-25 2025-04-23 0.059 0 +0
2025-04-24 2025-04-22 0.059 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.061 0 +0
2025-04-16 2025-04-14 0.054 0 +0
2025-04-15 2025-04-11 0.061 0 +0
2025-04-14 2025-04-10 0.060 0 +0
2025-04-11 2025-04-09 0.060 0 +0
2025-04-10 2025-04-08 0.058 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.061 0 +0
2025-04-03 2025-04-01 0.061 0 +0
2025-04-02 2025-03-31 0.064 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.064 0 +0
2025-03-28 2025-03-26 0.064 0 +0
2025-03-27 2025-03-25 0.064 0 +0
2025-03-26 2025-03-24 0.059 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.053 0 +0
2025-03-21 2025-03-19 0.053 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.054 0 +0
2025-03-17 2025-03-13 0.055 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.065 0 +0
2025-03-07 2025-03-05 0.065 0 +0
2025-03-06 2025-03-04 0.062 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.054 0 +0
2025-03-03 2025-02-27 0.050 0 +0
2025-02-28 2025-02-26 0.046 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.055 0 +0
2025-02-25 2025-02-21 0.050 0 +0
2025-02-24 2025-02-20 0.058 0 +0
2025-02-21 2025-02-19 0.058 0 +0
2025-02-20 2025-02-18 0.058 0 +0
2025-02-19 2025-02-17 0.058 0 +0
2025-02-18 2025-02-14 0.058 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.055 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.055 0 +0
2025-02-11 2025-02-07 0.054 0 +0
2025-02-10 2025-02-06 0.060 0 +0
2025-02-07 2025-02-05 0.064 0 +0
2025-02-06 2025-02-04 0.064 0 +0
2025-02-05 2025-02-03 0.064 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.065 0 +0
2025-01-27 2025-01-23 0.053 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.046 0 +0
2025-01-22 2025-01-20 0.046 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.053 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.053 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.053 0 +0
2024-12-27 2024-12-20 0.053 0 +0
2024-12-23 2024-12-19 0.053 0 +0
2024-12-20 2024-12-18 0.052 0 +0
2024-12-19 2024-12-17 0.062 0 +0
2024-12-18 2024-12-16 0.060 0 +0
2024-12-17 2024-12-13 0.060 0 +0
2024-12-16 2024-12-12 0.060 0 +0
2024-12-13 2024-12-11 0.055 0 +0
2024-12-12 2024-12-10 0.059 0 +0
2024-12-11 2024-12-09 0.059 0 +0
2024-12-10 2024-12-06 0.060 0 +0
2024-12-09 2024-12-05 0.060 0 +0
2024-12-06 2024-12-04 0.060 0 +0
2024-12-05 2024-12-03 0.060 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.055 0 +0
2024-12-02 2024-11-28 0.055 0 +0
2024-11-29 2024-11-27 0.055 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.055 0 +0
2024-11-26 2024-11-22 0.055 0 +0
2024-11-25 2024-11-21 0.055 0 +0
2024-11-22 2024-11-20 0.060 0 +0
2024-11-21 2024-11-19 0.060 0 +0
2024-11-20 2024-11-18 0.060 0 +0
2024-11-19 2024-11-15 0.060 0 +0
2024-11-18 2024-11-14 0.060 0 +0
2024-11-15 2024-11-13 0.056 0 +0
2024-11-14 2024-11-12 0.061 0 +0
2024-11-13 2024-11-11 0.061 0 +0
2024-11-12 2024-11-08 0.061 0 +0
2024-11-11 2024-11-07 0.061 0 +0
2024-11-08 2024-11-06 0.061 0 +0
2024-11-07 2024-11-05 0.061 0 +0
2024-11-06 2024-11-04 0.060 0 +0
2024-11-05 2024-11-01 0.060 0 +0
2024-11-04 2024-10-31 0.062 0 +0
2024-11-01 2024-10-30 0.067 0 +0
2024-10-31 2024-10-29 0.070 0 +0
2024-10-30 2024-10-28 0.070 0 +0
2024-10-29 2024-10-25 0.073 0 +0
2024-10-28 2024-10-24 0.074 0 +0
2024-10-25 2024-10-23 0.062 0 +0
2024-10-24 2024-10-22 0.069 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.070 0 +0
2024-10-21 2024-10-17 0.060 0 +0
2024-10-18 2024-10-16 0.068 0 +0
2024-10-17 2024-10-15 0.068 0 +0
2024-10-16 2024-10-14 0.068 0 +0
2024-10-15 2024-10-10 0.065 0 +0
2024-10-14 2024-10-09 0.068 0 +0
2024-10-10 2024-10-08 0.068 0 +0
2024-10-09 2024-10-07 0.072 0 +0
2024-10-08 2024-10-04 0.078 0 +0
2024-10-07 2024-10-03 0.080 0 +0
2024-10-04 2024-10-02 0.065 0 +0
2024-10-03 2024-09-30 0.055 0 +0
2024-10-02 2024-09-27 0.055 0 +0
2024-09-30 2024-09-26 0.051 0 +0
2024-09-27 2024-09-25 0.051 0 +0
2024-09-26 2024-09-24 0.046 0 +0
2024-09-25 2024-09-23 0.046 0 +0
2024-09-24 2024-09-20 0.054 0 +0
2024-09-23 2024-09-19 0.048 0 +0
2024-09-20 2024-09-17 0.053 0 +0
2024-09-19 2024-09-16 0.040 0 +0
2024-09-17 2024-09-13 0.046 0 +0
2024-09-16 2024-09-12 0.044 0 +0
2024-09-13 2024-09-11 0.044 0 +0
2024-09-12 2024-09-10 0.044 0 +0
2024-09-11 2024-09-09 0.044 0 +0
2024-09-10 2024-09-05 0.038 0 +0
2024-09-09 2024-09-04 0.038 0 +0
2024-09-05 2024-09-03 0.042 0 +0
2024-09-04 2024-09-02 0.059 0 +0
2024-09-03 2024-08-30 0.059 0 +0
2024-09-02 2024-08-29 0.059 0 +0
2024-08-30 2024-08-28 0.062 0 +0
2024-08-29 2024-08-27 0.057 0 +0
2024-08-28 2024-08-26 0.057 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.055 0 +0
2024-08-23 2024-08-21 0.060 0 +0
2024-08-22 2024-08-20 0.060 0 +0
2024-08-21 2024-08-19 0.064 0 +0
2024-08-20 2024-08-16 0.071 0 +0
2024-08-19 2024-08-15 0.068 0 +0
2024-08-16 2024-08-14 0.072 0 +0
2024-08-15 2024-08-13 0.091 0 +0
2024-08-14 2024-08-12 0.039 0 +0
2024-08-13 2024-08-09 0.045 0 +0
2024-08-12 2024-08-08 0.043 0 +0
2024-08-09 2024-08-07 0.043 0 +0
2024-08-08 2024-08-06 0.043 0 +0
2024-08-07 2024-08-05 0.044 0 +0
2024-08-06 2024-08-02 0.042 0 +0
2024-08-05 2024-08-01 0.042 0 +0
2024-08-02 2024-07-31 0.042 0 +0
2024-08-01 2024-07-30 0.046 0 +0
2024-07-31 2024-07-29 0.053 0 +0
2024-07-30 2024-07-26 0.053 0 +0
2024-07-29 2024-07-25 0.050 0 +0
2024-07-26 2024-07-24 0.050 0 +0
2024-07-25 2024-07-23 0.050 0 +0
2024-07-24 2024-07-22 0.050 0 +0
2024-07-23 2024-07-19 0.050 0 +0
2024-07-22 2024-07-18 0.053 0 +0
2024-07-19 2024-07-17 0.048 0 +0
2024-07-18 2024-07-16 0.045 0 +0
2024-07-17 2024-07-15 0.051 0 +0
2024-07-16 2024-07-12 0.051 0 +0
2024-07-15 2024-07-11 0.047 0 +0
2024-07-12 2024-07-10 0.053 0 +0
2024-07-11 2024-07-09 0.053 0 +0
2024-07-10 2024-07-08 0.056 0 +0
2024-07-09 2024-07-05 0.050 0 +0
2024-07-08 2024-07-04 0.044 0 +0
2024-07-05 2024-07-03 0.051 0 +0
2024-07-04 2024-07-02 0.048 0 +0
2024-07-03 2024-06-28 0.048 0 +0
2024-07-02 2024-06-27 0.048 0 +0
2024-06-28 2024-06-26 0.052 0 +0
2024-06-27 2024-06-25 0.052 0 +0
2024-06-26 2024-06-24 0.052 0 +0
2024-06-25 2024-06-21 0.052 0 +0
2024-06-24 2024-06-20 0.059 0 +0
2024-06-21 2024-06-19 0.060 0 +0
2024-06-20 2024-06-18 0.060 0 +0
2024-06-19 2024-06-17 0.052 0 -752,000
2024-06-18 2024-06-14 0.057 752,000 -104,000 0.02% 42,864
2024-06-05 2024-06-03 0.061 856,000 +856,000 0.03% 52,216
2019-03-08 2019-03-06 0.290 0 -4,000
2016-08-03 2016-07-29 0.510 4,000 -284,000 0.00% 2,040
2016-05-17 2016-05-13 0.580 288,000 -3,500,000 0.01% 167,040
2016-04-06 2016-04-01 0.600 3,788,000 -8,000 0.19% 2,272,800
2016-03-02 2016-02-29 0.395 3,796,000 -816,000 0.19% 1,499,420
2016-02-05 2016-02-03 0.410 4,612,000 -20,000,000 0.23% 1,890,920
2016-01-25 2016-01-21 0.420 24,612,000 -440,000 1.20% 10,337,040
2015-12-30 2015-12-28 0.590 25,052,000 +8,000 1.23% 14,780,680
2015-12-17 2015-12-15 0.610 25,044,000 -840,000 1.22% 15,276,840
2015-12-04 2015-12-02 0.620 25,884,000 +612,000 1.27% 16,048,080
2015-12-01 2015-11-27 0.630 25,272,000 +700,000 1.24% 15,921,360
2015-11-24 2015-11-20 0.710 24,572,000 +528,000 1.20% 17,446,120
2015-11-23 2015-11-19 0.700 24,044,000 +40,000 1.18% 16,830,800
2015-11-20 2015-11-18 0.700 24,004,000 +20,456,000 1.17% 16,802,800
2015-11-13 2015-11-11 0.720 3,548,000 +60,000 0.17% 2,554,560
2015-11-12 2015-11-10 0.730 3,488,000 +220,000 0.17% 2,546,240
2015-11-11 2015-11-09 0.750 3,268,000 +220,000 0.16% 2,451,000
2015-11-10 2015-11-06 0.690 3,048,000 +840,000 0.15% 2,103,120
2015-11-09 2015-11-05 0.690 2,208,000 +728,000 0.11% 1,523,520
2015-11-06 2015-11-04 0.690 1,480,000 +572,000 0.07% 1,021,200
2015-11-04 2015-11-02 0.720 908,000 +168,000 0.04% 653,760
2015-10-27 2015-10-23 0.680 740,000 -312,000 0.04% 503,200
2015-10-26 2015-10-22 0.600 1,052,000 +472,000 0.05% 631,200
2015-10-23 2015-10-20 0.620 580,000 +60,000 0.03% 359,600
2015-10-22 2015-10-19 0.630 520,000 -304,000 0.03% 327,600
2015-10-20 2015-10-16 0.630 824,000 -400,000 0.04% 519,120
2015-10-19 2015-10-15 0.630 1,224,000 -200,000 0.06% 771,120
2015-10-16 2015-10-14 0.650 1,424,000 +208,000 0.07% 925,600
2015-10-15 2015-10-13 0.650 1,216,000 +56,000 0.06% 790,400
2015-10-14 2015-10-12 0.650 1,160,000 -512,000 0.06% 754,000
2015-10-13 2015-10-09 0.650 1,672,000 +176,000 0.08% 1,086,800
2015-10-09 2015-10-07 0.650 1,496,000 -248,000 0.07% 972,400
2015-10-08 2015-10-06 0.660 1,744,000 +20,000 0.09% 1,151,040
2015-10-07 2015-10-05 0.650 1,724,000 +136,000 0.08% 1,120,600
2015-10-06 2015-10-02 0.680 1,588,000 +1,348,000 0.08% 1,079,840
2015-10-05 2015-09-30 0.700 240,000 +136,000 0.01% 168,000
2015-09-23 2015-09-21 0.600 104,000 +100,000 0.01% 62,400
2015-09-21 2015-09-17 0.610 4,000 -508,000 0.00% 2,440
2015-09-18 2015-09-16 0.600 512,000 -1,260,000 0.03% 307,200
2015-09-17 2015-09-15 0.600 1,772,000 +300,000 0.09% 1,063,200
2015-09-16 2015-09-14 0.610 1,472,000 +208,000 0.07% 897,920
2015-09-11 2015-09-09 0.630 1,264,000 -200,000 0.06% 796,320
2015-09-10 2015-09-08 0.640 1,464,000 +180,000 0.07% 936,960
2015-09-07 2015-09-02 0.630 1,284,000 +256,000 0.06% 808,920
2015-09-02 2015-08-31 0.660 1,028,000 +212,000 0.05% 678,480
2015-09-01 2015-08-28 0.640 816,000 +516,000 0.04% 522,240
2015-08-13 2015-08-11 0.720 300,000 -400,000 0.01% 216,000
2015-08-12 2015-08-10 0.660 700,000 -100,000 0.03% 462,000
2015-08-10 2015-08-06 0.680 800,000 +500,000 0.04% 544,000
2015-08-07 2015-08-05 0.700 300,000 -200,000 0.01% 210,000
2015-08-04 2015-07-31 0.750 500,000 +140,000 0.02% 375,000
2015-08-03 2015-07-30 0.720 360,000 -4,000 0.02% 259,200
2015-07-31 2015-07-29 0.740 364,000 +220,000 0.02% 269,360
2015-07-28 2015-07-24 0.750 144,000 +140,000 0.01% 108,000
2015-07-16 2015-07-14 0.660 4,000 -272,000 0.00% 2,640
2015-07-13 2015-07-09 0.630 276,000 +272,000 0.01% 173,880
2015-06-12 2015-06-10 0.720 4,000 +4,000 0.00% 2,880
2007-06-26 2007-06-22 3.120 0

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