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 1.830 0 +0
2025-10-13 2025-10-09 1.830 0 +0
2025-10-10 2025-10-08 1.750 0 +0
2025-10-09 2025-10-06 1.750 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.780 0 +0
2025-10-03 2025-09-30 1.780 0 +0
2025-10-02 2025-09-29 1.740 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.750 0 +0
2025-09-26 2025-09-24 1.750 0 +0
2025-09-25 2025-09-23 1.750 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.750 0 +0
2025-09-22 2025-09-18 1.810 0 +0
2025-09-19 2025-09-17 1.680 0 +0
2025-09-18 2025-09-16 1.560 0 +0
2025-09-17 2025-09-15 1.560 0 +0
2025-09-16 2025-09-12 1.450 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.380 0 +0
2025-09-11 2025-09-09 1.380 0 +0
2025-09-10 2025-09-08 1.380 0 +0
2025-09-09 2025-09-05 1.380 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.380 0 +0
2025-09-04 2025-09-02 1.380 0 +0
2025-09-03 2025-09-01 1.300 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.320 0 +0
2025-08-29 2025-08-27 1.320 0 +0
2025-08-28 2025-08-26 1.320 0 +0
2025-08-27 2025-08-25 1.320 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.370 0 +0
2025-08-22 2025-08-20 1.290 0 +0
2025-08-21 2025-08-19 1.480 0 +0
2025-08-20 2025-08-18 1.480 0 +0
2025-08-19 2025-08-15 1.480 0 +0
2025-08-18 2025-08-14 1.590 0 +0
2025-08-15 2025-08-13 1.590 0 +0
2025-08-14 2025-08-12 1.590 0 +0
2025-08-13 2025-08-11 1.590 0 +0
2025-08-12 2025-08-08 1.590 0 +0
2025-08-11 2025-08-07 1.590 0 +0
2025-08-08 2025-08-06 1.690 0 +0
2025-08-07 2025-08-05 1.690 0 +0
2025-08-06 2025-08-04 1.690 0 +0
2025-08-05 2025-08-01 1.830 0 +0
2025-08-04 2025-07-31 1.830 0 +0
2025-08-01 2025-07-30 1.830 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.600 0 +0
2025-07-29 2025-07-25 1.790 0 +0
2025-07-28 2025-07-24 1.630 0 +0
2025-07-25 2025-07-23 1.490 0 +0
2025-07-24 2025-07-22 1.460 0 +0
2025-07-23 2025-07-21 1.340 0 +0
2025-07-22 2025-07-18 1.340 0 +0
2025-07-21 2025-07-17 1.340 0 +0
2025-07-18 2025-07-16 1.340 0 +0
2025-07-17 2025-07-15 1.270 0 +0
2025-07-16 2025-07-14 1.270 0 +0
2025-07-15 2025-07-11 1.270 0 +0
2025-07-14 2025-07-10 1.250 0 +0
2025-07-11 2025-07-09 1.310 0 +0
2025-07-10 2025-07-08 1.310 0 +0
2025-07-09 2025-07-07 1.220 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.330 0 +0
2025-07-03 2025-06-30 1.200 0 +0
2025-07-02 2025-06-27 1.350 0 +0
2025-06-30 2025-06-26 1.350 0 +0
2025-06-27 2025-06-25 1.340 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.350 0 +0
2025-06-24 2025-06-20 1.350 0 +0
2025-06-23 2025-06-19 1.500 0 +0
2025-06-20 2025-06-18 1.680 0 +0
2025-06-19 2025-06-17 1.550 0 +0
2025-06-18 2025-06-16 1.400 0 +0
2025-06-17 2025-06-13 1.400 0 +0
2025-06-16 2025-06-12 1.400 0 +0
2025-06-13 2025-06-11 1.400 0 +0
2025-06-12 2025-06-10 1.400 0 +0
2025-06-11 2025-06-09 1.280 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.300 0 +0
2025-06-06 2025-06-04 1.300 0 +0
2025-06-05 2025-06-03 1.300 0 +0
2025-06-04 2025-06-02 1.250 0 +0
2025-06-03 2025-05-30 1.270 0 +0
2025-06-02 2025-05-29 1.200 0 +0
2025-05-30 2025-05-28 1.270 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.200 0 +0
2025-05-27 2025-05-23 1.190 0 +0
2025-05-26 2025-05-22 1.230 0 +0
2025-05-23 2025-05-21 1.180 0 +0
2025-05-22 2025-05-20 1.220 0 +0
2025-05-21 2025-05-19 1.220 0 +0
2025-05-20 2025-05-16 1.240 0 +0
2025-05-19 2025-05-15 1.240 0 +0
2025-05-16 2025-05-14 1.310 0 +0
2025-05-15 2025-05-13 1.310 0 +0
2025-05-14 2025-05-12 1.310 0 +0
2025-05-13 2025-05-09 1.310 0 +0
2025-05-12 2025-05-08 1.310 0 +0
2025-05-09 2025-05-07 1.310 0 +0
2025-05-08 2025-05-06 1.260 0 +0
2025-05-07 2025-05-02 1.310 0 +0
2025-05-06 2025-04-30 1.310 0 +0
2025-05-02 2025-04-29 1.310 0 +0
2025-04-30 2025-04-28 1.310 0 +0
2025-04-29 2025-04-25 1.310 0 +0
2025-04-28 2025-04-24 1.310 0 +0
2025-04-25 2025-04-23 1.340 0 +0
2025-04-24 2025-04-22 1.300 0 +0
2025-04-23 2025-04-17 1.350 0 +0
2025-04-22 2025-04-16 1.350 0 +0
2025-04-17 2025-04-15 1.370 0 +0
2025-04-16 2025-04-14 1.450 0 +0
2025-04-15 2025-04-11 1.450 0 +0
2025-04-14 2025-04-10 1.450 0 +0
2025-04-11 2025-04-09 1.480 0 +0
2025-04-10 2025-04-08 1.480 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.570 0 +0
2025-04-07 2025-04-02 1.600 0 +0
2025-04-03 2025-04-01 1.690 0 +0
2025-04-02 2025-03-31 1.500 0 +0
2025-04-01 2025-03-28 1.580 0 +0
2025-03-31 2025-03-27 1.650 0 +0
2025-03-28 2025-03-26 1.700 0 +0
2025-03-27 2025-03-25 1.700 0 +0
2025-03-26 2025-03-24 1.720 0 +0
2025-03-25 2025-03-21 1.730 0 +0
2025-03-24 2025-03-20 1.730 0 +0
2025-03-21 2025-03-19 1.840 0 +0
2025-03-20 2025-03-18 1.930 0 +0
2025-03-19 2025-03-17 1.920 0 +0
2025-03-18 2025-03-14 1.920 0 +0
2025-03-17 2025-03-13 1.930 0 +0
2025-03-14 2025-03-12 1.930 0 +0
2025-03-13 2025-03-11 1.990 0 +0
2025-03-12 2025-03-10 1.990 0 +0
2025-03-11 2025-03-07 1.990 0 +0
2025-03-10 2025-03-06 1.990 0 +0
2025-03-07 2025-03-05 1.990 0 +0
2025-03-06 2025-03-04 2.010 0 +0
2025-03-05 2025-03-03 2.010 0 +0
2025-03-04 2025-02-28 2.080 0 +0
2025-03-03 2025-02-27 2.150 0 +0
2025-02-28 2025-02-26 2.390 0 +0
2025-02-27 2025-02-25 2.440 0 +0
2025-02-26 2025-02-24 2.520 0 +0
2025-02-25 2025-02-21 2.200 0 +0
2025-02-24 2025-02-20 2.200 0 +0
2025-02-21 2025-02-19 2.200 0 +0
2025-02-20 2025-02-18 2.200 0 +0
2025-02-19 2025-02-17 2.190 0 +0
2025-02-18 2025-02-14 2.370 0 +0
2025-02-17 2025-02-13 2.300 0 +0
2025-02-14 2025-02-12 2.300 0 +0
2025-02-13 2025-02-11 2.450 0 +0
2025-02-12 2025-02-10 2.250 0 +0
2025-02-11 2025-02-07 2.250 0 +0
2025-02-10 2025-02-06 2.250 0 +0
2025-02-07 2025-02-05 2.240 0 +0
2025-02-06 2025-02-04 2.290 0 +0
2025-02-05 2025-02-03 2.310 0 +0
2025-02-04 2025-01-28 2.390 0 +0
2025-02-03 2025-01-24 2.590 0 +0
2025-01-27 2025-01-23 2.580 0 +0
2025-01-24 2025-01-22 2.770 0 +0
2025-01-23 2025-01-21 2.740 0 +0
2025-01-22 2025-01-20 2.700 0 +0
2025-01-21 2025-01-17 2.700 0 +0
2025-01-20 2025-01-16 2.900 0 +0
2025-01-17 2025-01-15 2.930 0 +0
2025-01-16 2025-01-14 2.930 0 +0
2025-01-15 2025-01-13 2.940 0 +0
2025-01-14 2025-01-10 2.950 0 +0
2025-01-13 2025-01-09 2.980 0 +0
2025-01-10 2025-01-08 2.980 0 +0
2025-01-09 2025-01-07 2.980 0 +0
2025-01-08 2025-01-06 2.980 0 +0
2025-01-07 2025-01-03 2.970 0 +0
2025-01-06 2025-01-02 2.970 0 +0
2025-01-03 2024-12-31 2.950 0 +0
2025-01-02 2024-12-27 3.020 0 +0
2024-12-30 2024-12-24 3.020 0 +0
2024-12-27 2024-12-20 3.000 0 +0
2024-12-23 2024-12-19 2.790 0 +0
2024-12-20 2024-12-18 2.620 0 +0
2024-12-19 2024-12-17 2.400 0 +0
2024-12-18 2024-12-16 2.290 0 +0
2024-12-17 2024-12-13 2.320 0 +0
2024-12-16 2024-12-12 2.350 0 +0
2024-12-13 2024-12-11 2.220 0 +0
2024-12-12 2024-12-10 2.220 0 +0
2024-12-11 2024-12-09 2.220 0 +0
2024-12-10 2024-12-06 2.320 0 +0
2024-12-09 2024-12-05 2.210 0 +0
2024-12-06 2024-12-04 2.220 0 +0
2024-12-05 2024-12-03 2.280 0 +0
2024-12-04 2024-12-02 2.350 0 +0
2024-12-03 2024-11-29 2.370 0 +0
2024-12-02 2024-11-28 2.370 0 +0
2024-11-29 2024-11-27 2.390 0 +0
2024-11-28 2024-11-26 2.440 0 +0
2024-11-27 2024-11-25 2.440 0 +0
2024-11-26 2024-11-22 2.440 0 -18,000
2024-10-14 2024-10-09 2.960 18,000 -32,000 0.00% 53,280
2024-09-19 2024-09-16 3.070 50,000 -2,000 0.01% 153,500
2024-08-16 2024-08-14 3.130 52,000 +30,000 0.01% 162,760
2024-07-10 2024-07-08 3.700 22,000 +2,000 0.00% 81,400
2024-07-09 2024-07-05 3.690 20,000 -26,000 0.00% 73,800
2024-07-03 2024-06-28 3.650 46,000 -16,000 0.01% 167,900
2024-06-28 2024-06-26 3.730 62,000 -12,000 0.01% 231,260
2024-06-27 2024-06-25 3.730 74,000 +28,000 0.01% 276,020
2024-06-26 2024-06-24 3.750 46,000 +26,000 0.01% 172,500
2024-06-03 2024-05-30 3.850 20,000 -56,000 0.00% 77,000
2024-05-31 2024-05-29 3.980 76,000 +56,000 0.02% 302,480
2024-05-02 2024-04-29 3.450 20,000 -28,000 0.00% 69,000
2024-04-23 2024-04-19 3.380 48,000 +28,000 0.01% 162,240
2024-03-18 2024-03-14 3.560 20,000 -22,000 0.00% 71,200
2024-03-06 2024-03-04 3.220 42,000 -14,000 0.01% 135,240
2024-01-31 2024-01-29 3.170 56,000 +12,000 0.01% 177,520
2024-01-23 2024-01-19 3.230 44,000 -22,000 0.01% 142,120
2024-01-15 2024-01-11 3.570 66,000 -8,000 0.01% 235,620
2023-12-29 2023-12-27 3.600 74,000 +26,000 0.01% 266,400
2023-12-28 2023-12-22 3.600 48,000 -28,000 0.01% 172,800
2023-12-22 2023-12-20 3.600 76,000 +12,000 0.02% 273,600
2023-12-21 2023-12-19 3.330 64,000 +4,000 0.01% 213,120
2023-12-20 2023-12-18 3.210 60,000 +14,000 0.01% 192,600
2023-12-19 2023-12-15 3.200 46,000 -38,000 0.01% 147,200
2023-12-18 2023-12-14 3.230 84,000 +22,000 0.02% 271,320
2023-12-15 2023-12-13 3.290 62,000 +16,000 0.01% 203,980
2023-12-14 2023-12-12 3.130 46,000 -32,000 0.01% 143,980
2023-11-28 2023-11-24 3.280 78,000 -4,000 0.02% 255,840
2023-11-22 2023-11-20 3.190 82,000 +2,000 0.02% 261,580
2023-11-21 2023-11-17 3.160 80,000 +12,000 0.02% 252,800
2023-11-20 2023-11-16 3.070 68,000 +18,000 0.01% 208,760
2023-11-17 2023-11-15 3.100 50,000 -32,000 0.01% 155,000
2023-11-15 2023-11-13 3.070 82,000 +30,000 0.02% 251,740
2023-11-14 2023-11-10 3.140 52,000 -28,000 0.01% 163,280
2023-11-10 2023-11-08 3.220 80,000 +22,000 0.02% 257,600
2023-11-09 2023-11-07 3.230 58,000 -16,000 0.01% 187,340
2023-11-08 2023-11-06 3.200 74,000 +32,000 0.01% 236,800
2023-11-07 2023-11-03 3.230 42,000 -54,000 0.01% 135,660
2023-11-02 2023-10-31 3.170 96,000 +8,000 0.02% 304,320
2023-11-01 2023-10-30 3.190 88,000 +40,000 0.02% 280,720
2023-10-31 2023-10-27 3.190 48,000 -32,000 0.01% 153,120
2023-10-30 2023-10-26 3.170 80,000 +2,000 0.02% 253,600
2023-10-27 2023-10-25 3.210 78,000 +8,000 0.02% 250,380
2023-10-26 2023-10-24 3.220 70,000 +22,000 0.01% 225,400
2023-10-24 2023-10-19 3.220 48,000 -32,000 0.01% 154,560
2023-10-19 2023-10-17 3.120 80,000 +30,000 0.02% 249,600
2023-10-18 2023-10-16 3.310 50,000 -28,000 0.01% 165,500
2023-10-17 2023-10-13 3.200 78,000 +16,000 0.02% 249,600
2023-10-13 2023-10-11 2.870 62,000 -2,000 0.01% 177,940
2023-10-12 2023-10-10 2.960 64,000 +6,000 0.01% 189,440
2023-10-11 2023-10-09 3.040 58,000 +2,000 0.01% 176,320
2023-10-10 2023-10-06 3.000 56,000 -8,000 0.01% 168,000
2023-10-05 2023-10-03 3.120 64,000 +2,000 0.01% 199,680
2023-10-03 2023-09-28 3.310 62,000 -4,000 0.01% 205,220
2023-09-28 2023-09-26 3.140 66,000 -4,000 0.01% 207,240
2023-09-27 2023-09-25 3.490 70,000 +4,000 0.01% 244,300
2023-09-26 2023-09-22 3.500 66,000 -2,000 0.01% 231,000
2023-09-25 2023-09-21 3.460 68,000 +8,000 0.01% 235,280
2023-09-22 2023-09-20 3.550 60,000 +12,000 0.01% 213,000
2023-09-20 2023-09-18 3.570 48,000 -8,000 0.01% 171,360
2023-09-19 2023-09-15 3.580 56,000 -24,000 0.01% 200,480
2023-09-18 2023-09-14 3.460 80,000 -4,000 0.02% 276,800
2023-09-14 2023-09-12 3.580 84,000 -4,000 0.02% 300,720
2023-09-13 2023-09-11 3.490 88,000 -10,000 0.02% 307,120
2023-09-11 2023-09-06 3.330 98,000 -2,000 0.02% 326,340
2023-09-07 2023-09-05 3.290 100,000 -6,000 0.02% 329,000
2023-09-06 2023-09-04 3.320 106,000 +24,000 0.02% 351,920
2023-09-04 2023-08-30 3.440 82,000 +34,000 0.02% 282,080
2023-08-31 2023-08-29 3.430 48,000 -56,000 0.01% 164,640
2023-08-29 2023-08-25 3.350 104,000 +32,000 0.02% 348,400
2023-08-28 2023-08-24 3.300 72,000 -36,000 0.01% 237,600
2023-08-23 2023-08-21 3.180 108,000 +36,000 0.02% 343,440
2023-08-22 2023-08-18 3.070 72,000 -40,000 0.01% 221,040
2023-08-21 2023-08-17 2.920 112,000 +2,000 0.02% 327,040
2023-08-18 2023-08-16 3.030 110,000 -8,000 0.02% 333,300
2023-08-17 2023-08-15 3.090 118,000 +30,000 0.02% 364,620
2023-08-16 2023-08-14 3.070 88,000 +2,000 0.02% 270,160
2023-08-15 2023-08-11 3.150 86,000 -8,000 0.02% 270,900
2023-08-14 2023-08-10 3.250 94,000 +12,000 0.02% 305,500
2023-08-11 2023-08-09 3.220 82,000 -4,000 0.02% 264,040
2023-08-10 2023-08-08 3.340 86,000 +26,000 0.02% 287,240
2023-08-09 2023-08-07 3.400 60,000 -30,000 0.01% 204,000
2023-08-08 2023-08-04 3.330 90,000 -18,000 0.02% 299,700
2023-08-07 2023-08-03 3.290 108,000 +6,000 0.02% 355,320
2023-08-04 2023-08-02 3.250 102,000 +8,000 0.02% 331,500
2023-08-03 2023-08-01 3.260 94,000 -24,000 0.02% 306,440
2023-08-02 2023-07-31 3.230 118,000 +2,000 0.02% 381,140
2023-07-31 2023-07-27 3.290 116,000 +38,000 0.02% 381,640
2023-07-28 2023-07-26 3.330 78,000 -10,000 0.02% 259,740
2023-07-27 2023-07-25 3.290 88,000 +36,000 0.02% 289,520
2023-07-26 2023-07-24 3.240 52,000 -64,000 0.01% 168,480
2023-07-25 2023-07-21 3.280 116,000 +38,000 0.02% 380,480
2023-07-24 2023-07-20 3.300 78,000 -12,000 0.02% 257,400
2023-07-21 2023-07-19 3.370 90,000 +36,000 0.02% 303,300
2023-07-20 2023-07-18 3.370 54,000 +24,000 0.01% 181,980
2023-07-19 2023-07-14 3.030 30,000 +30,000 0.01% 90,900
2023-07-05 2023-07-03 3.050 0 -24,000
2023-06-19 2023-06-15 3.330 24,000 +4,000 0.00% 79,920
2023-05-31 2023-05-29 2.630 20,000 +10,000 0.00% 52,600
2023-05-23 2023-05-19 2.510 10,000 +4,000 0.00% 25,100
2023-05-18 2023-05-16 2.630 6,000 +6,000 0.00% 15,780
2023-05-16 2023-05-12 2.540 0 -38,000
2023-05-15 2023-05-11 2.200 38,000 +2,000 0.01% 83,600
2023-05-09 2023-05-05 1.780 36,000 +36,000 0.01% 64,080
2023-03-02 2023-02-28 1.250 0 -32,000
2022-12-02 2022-11-30 1.090 32,000 +32,000 0.01% 34,880
2022-07-19 2022-07-15 1.220 0

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