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 0.205 7,000 +0 0.00% 1,435
2025-10-13 2025-10-09 0.224 7,000 +0 0.00% 1,568
2025-10-10 2025-10-08 0.229 7,000 +0 0.00% 1,603
2025-10-09 2025-10-06 0.230 7,000 +0 0.00% 1,610
2025-10-08 2025-10-03 0.230 7,000 +0 0.00% 1,610
2025-10-06 2025-10-02 0.231 7,000 +0 0.00% 1,617
2025-10-03 2025-09-30 0.225 7,000 +0 0.00% 1,575
2025-10-02 2025-09-29 0.225 7,000 +0 0.00% 1,575
2025-09-30 2025-09-26 0.225 7,000 +0 0.00% 1,575
2025-09-29 2025-09-25 0.225 7,000 +0 0.00% 1,575
2025-09-26 2025-09-24 0.225 7,000 +0 0.00% 1,575
2025-09-25 2025-09-23 0.225 7,000 +0 0.00% 1,575
2025-09-24 2025-09-22 0.225 7,000 +0 0.00% 1,575
2025-09-23 2025-09-19 0.228 7,000 +0 0.00% 1,596
2025-09-22 2025-09-18 0.229 7,000 +0 0.00% 1,603
2025-09-19 2025-09-17 0.229 7,000 +0 0.00% 1,603
2025-09-18 2025-09-16 0.229 7,000 +0 0.00% 1,603
2025-09-17 2025-09-15 0.230 7,000 +0 0.00% 1,610
2025-09-16 2025-09-12 0.230 7,000 +0 0.00% 1,610
2025-09-15 2025-09-11 0.230 7,000 +0 0.00% 1,610
2025-09-12 2025-09-10 0.230 7,000 +0 0.00% 1,610
2025-09-11 2025-09-09 0.230 7,000 +0 0.00% 1,610
2025-09-10 2025-09-08 0.230 7,000 +0 0.00% 1,610
2025-09-09 2025-09-05 0.232 7,000 +0 0.00% 1,624
2025-09-08 2025-09-04 0.232 7,000 +0 0.00% 1,624
2025-09-05 2025-09-03 0.232 7,000 +0 0.00% 1,624
2025-09-04 2025-09-02 0.232 7,000 +0 0.00% 1,624
2025-09-03 2025-09-01 0.232 7,000 +0 0.00% 1,624
2025-09-02 2025-08-29 0.233 7,000 +0 0.00% 1,631
2025-09-01 2025-08-28 0.233 7,000 +0 0.00% 1,631
2025-08-29 2025-08-27 0.233 7,000 +0 0.00% 1,631
2025-08-28 2025-08-26 0.229 7,000 +0 0.00% 1,603
2025-08-27 2025-08-25 0.230 7,000 +0 0.00% 1,610
2025-08-26 2025-08-22 0.230 7,000 +0 0.00% 1,610
2025-08-25 2025-08-21 0.230 7,000 +0 0.00% 1,610
2025-08-22 2025-08-20 0.219 7,000 +0 0.00% 1,533
2025-08-21 2025-08-19 0.219 7,000 +0 0.00% 1,533
2025-08-20 2025-08-18 0.239 7,000 +0 0.00% 1,673
2025-08-19 2025-08-15 0.239 7,000 +0 0.00% 1,673
2025-08-18 2025-08-14 0.239 7,000 +0 0.00% 1,673
2025-08-15 2025-08-13 0.230 7,000 +0 0.00% 1,610
2025-08-14 2025-08-12 0.230 7,000 +0 0.00% 1,610
2025-08-13 2025-08-11 0.234 7,000 +0 0.00% 1,638
2025-08-12 2025-08-08 0.216 7,000 +0 0.00% 1,512
2025-08-11 2025-08-07 0.199 7,000 +0 0.00% 1,393
2025-08-08 2025-08-06 0.216 7,000 +0 0.00% 1,512
2025-08-07 2025-08-05 0.217 7,000 +0 0.00% 1,519
2025-08-06 2025-08-04 0.218 7,000 +0 0.00% 1,526
2025-08-05 2025-08-01 0.210 7,000 +0 0.00% 1,470
2025-08-04 2025-07-31 0.219 7,000 +0 0.00% 1,533
2025-08-01 2025-07-30 0.200 7,000 +0 0.00% 1,400
2025-07-31 2025-07-29 0.209 7,000 +0 0.00% 1,463
2025-07-30 2025-07-28 0.200 7,000 +0 0.00% 1,400
2025-07-29 2025-07-25 0.224 7,000 +0 0.00% 1,568
2025-07-28 2025-07-24 0.224 7,000 +0 0.00% 1,568
2025-07-25 2025-07-23 0.231 7,000 +0 0.00% 1,617
2025-07-24 2025-07-22 0.231 7,000 +0 0.00% 1,617
2025-07-23 2025-07-21 0.231 7,000 +0 0.00% 1,617
2025-07-22 2025-07-18 0.234 7,000 +0 0.00% 1,638
2025-07-21 2025-07-17 0.249 7,000 +0 0.00% 1,743
2025-07-18 2025-07-16 0.249 7,000 +0 0.00% 1,743
2025-07-17 2025-07-15 0.250 7,000 +0 0.00% 1,750
2025-07-16 2025-07-14 0.245 7,000 +0 0.00% 1,715
2025-07-15 2025-07-11 0.255 7,000 +0 0.00% 1,785
2025-07-14 2025-07-10 0.265 7,000 +0 0.00% 1,855
2025-07-11 2025-07-09 0.238 7,000 +0 0.00% 1,666
2025-07-10 2025-07-08 0.238 7,000 +0 0.00% 1,666
2025-07-09 2025-07-07 0.238 7,000 +0 0.00% 1,666
2025-07-08 2025-07-04 0.238 7,000 +0 0.00% 1,666
2025-07-07 2025-07-03 0.238 7,000 +0 0.00% 1,666
2025-07-04 2025-07-02 0.239 7,000 +0 0.00% 1,673
2025-07-03 2025-06-30 0.241 7,000 +0 0.00% 1,687
2025-07-02 2025-06-27 0.241 7,000 +0 0.00% 1,687
2025-06-30 2025-06-26 0.241 7,000 +0 0.00% 1,687
2025-06-27 2025-06-25 0.239 7,000 +0 0.00% 1,673
2025-06-26 2025-06-24 0.240 7,000 +0 0.00% 1,680
2025-06-25 2025-06-23 0.260 7,000 +0 0.00% 1,820
2025-06-24 2025-06-20 0.265 7,000 +0 0.00% 1,855
2025-06-23 2025-06-19 0.265 7,000 +0 0.00% 1,855
2025-06-20 2025-06-18 0.240 7,000 +0 0.00% 1,680
2025-06-19 2025-06-17 0.249 7,000 +0 0.00% 1,743
2025-06-18 2025-06-16 0.249 7,000 +0 0.00% 1,743
2025-06-17 2025-06-13 0.249 7,000 +0 0.00% 1,743
2025-06-16 2025-06-12 0.249 7,000 +0 0.00% 1,743
2025-06-13 2025-06-11 0.230 7,000 +0 0.00% 1,610
2025-06-12 2025-06-10 0.230 7,000 +0 0.00% 1,610
2025-06-11 2025-06-09 0.230 7,000 +0 0.00% 1,610
2025-06-10 2025-06-06 0.220 7,000 +0 0.00% 1,540
2025-06-09 2025-06-05 0.220 7,000 +0 0.00% 1,540
2025-06-06 2025-06-04 0.260 7,000 +0 0.00% 1,820
2025-06-05 2025-06-03 0.233 7,000 +0 0.00% 1,631
2025-06-04 2025-06-02 0.207 7,000 +0 0.00% 1,449
2025-06-03 2025-05-30 0.207 7,000 +0 0.00% 1,449
2025-06-02 2025-05-29 0.207 7,000 +0 0.00% 1,449
2025-05-30 2025-05-28 0.235 7,000 +0 0.00% 1,645
2025-05-29 2025-05-27 0.235 7,000 +0 0.00% 1,645
2025-05-28 2025-05-26 0.240 7,000 +0 0.00% 1,680
2025-05-27 2025-05-23 0.235 7,000 +0 0.00% 1,645
2025-05-26 2025-05-22 0.245 7,000 +0 0.00% 1,715
2025-05-23 2025-05-21 0.255 7,000 +0 0.00% 1,785
2025-05-22 2025-05-20 0.260 7,000 +0 0.00% 1,820
2025-05-21 2025-05-19 0.260 7,000 +0 0.00% 1,820
2025-05-20 2025-05-16 0.248 7,000 +0 0.00% 1,736
2025-05-19 2025-05-15 0.237 7,000 +0 0.00% 1,659
2025-05-16 2025-05-14 0.246 7,000 +0 0.00% 1,722
2025-05-15 2025-05-13 0.248 7,000 +0 0.00% 1,736
2025-05-14 2025-05-12 0.248 7,000 +0 0.00% 1,736
2025-05-13 2025-05-09 0.248 7,000 +0 0.00% 1,736
2025-05-12 2025-05-08 0.248 7,000 +0 0.00% 1,736
2025-05-09 2025-05-07 0.255 7,000 +0 0.00% 1,785
2025-05-08 2025-05-06 0.249 7,000 +0 0.00% 1,743
2025-05-07 2025-05-02 0.250 7,000 +0 0.00% 1,750
2025-05-06 2025-04-30 0.250 7,000 +0 0.00% 1,750
2025-05-02 2025-04-29 0.250 7,000 +0 0.00% 1,750
2025-04-30 2025-04-28 0.250 7,000 +0 0.00% 1,750
2025-04-29 2025-04-25 0.250 7,000 +0 0.00% 1,750
2025-04-28 2025-04-24 0.255 7,000 +0 0.00% 1,785
2025-04-25 2025-04-23 0.255 7,000 +0 0.00% 1,785
2025-04-24 2025-04-22 0.255 7,000 +0 0.00% 1,785
2025-04-23 2025-04-17 0.260 7,000 +0 0.00% 1,820
2025-04-22 2025-04-16 0.249 7,000 +0 0.00% 1,743
2025-04-17 2025-04-15 0.249 7,000 +0 0.00% 1,743
2025-04-16 2025-04-14 0.250 7,000 +0 0.00% 1,750
2025-04-15 2025-04-11 0.255 7,000 +0 0.00% 1,785
2025-04-14 2025-04-10 0.260 7,000 +0 0.00% 1,820
2025-04-11 2025-04-09 0.270 7,000 +0 0.00% 1,890
2025-04-10 2025-04-08 0.255 7,000 +0 0.00% 1,785
2025-04-09 2025-04-07 0.255 7,000 +0 0.00% 1,785
2025-04-08 2025-04-03 0.255 7,000 +0 0.00% 1,785
2025-04-07 2025-04-02 0.260 7,000 +0 0.00% 1,820
2025-04-03 2025-04-01 0.260 7,000 +0 0.00% 1,820
2025-04-02 2025-03-31 0.265 7,000 +0 0.00% 1,855
2025-04-01 2025-03-28 0.250 7,000 +0 0.00% 1,750
2025-03-31 2025-03-27 0.245 7,000 +0 0.00% 1,715
2025-03-28 2025-03-26 0.230 7,000 +0 0.00% 1,610
2025-03-27 2025-03-25 0.248 7,000 +0 0.00% 1,736
2025-03-26 2025-03-24 0.270 7,000 +0 0.00% 1,890
2025-03-25 2025-03-21 0.270 7,000 +0 0.00% 1,890
2025-03-24 2025-03-20 0.270 7,000 +0 0.00% 1,890
2025-03-21 2025-03-19 0.275 7,000 +0 0.00% 1,925
2025-03-20 2025-03-18 0.275 7,000 +0 0.00% 1,925
2025-03-19 2025-03-17 0.275 7,000 +0 0.00% 1,925
2025-03-18 2025-03-14 0.275 7,000 +0 0.00% 1,925
2025-03-17 2025-03-13 0.275 7,000 +0 0.00% 1,925
2025-03-14 2025-03-12 0.275 7,000 +0 0.00% 1,925
2025-03-13 2025-03-11 0.285 7,000 +0 0.00% 1,995
2025-03-12 2025-03-10 0.290 7,000 +0 0.00% 2,030
2025-03-11 2025-03-07 0.290 7,000 +0 0.00% 2,030
2025-03-10 2025-03-06 0.290 7,000 +0 0.00% 2,030
2025-03-07 2025-03-05 0.290 7,000 +0 0.00% 2,030
2025-03-06 2025-03-04 0.290 7,000 +0 0.00% 2,030
2025-03-05 2025-03-03 0.295 7,000 +0 0.00% 2,065
2025-03-04 2025-02-28 0.290 7,000 +0 0.00% 2,030
2025-03-03 2025-02-27 0.290 7,000 +0 0.00% 2,030
2025-02-28 2025-02-26 0.295 7,000 +0 0.00% 2,065
2025-02-27 2025-02-25 0.300 7,000 +0 0.00% 2,100
2025-02-26 2025-02-24 0.300 7,000 +0 0.00% 2,100
2025-02-25 2025-02-21 0.310 7,000 +0 0.00% 2,170
2025-02-24 2025-02-20 0.295 7,000 +0 0.00% 2,065
2025-02-21 2025-02-19 0.295 7,000 +0 0.00% 2,065
2025-02-20 2025-02-18 0.280 7,000 +0 0.00% 1,960
2025-02-19 2025-02-17 0.285 7,000 +0 0.00% 1,995
2025-02-18 2025-02-14 0.295 7,000 +0 0.00% 2,065
2025-02-17 2025-02-13 0.250 7,000 +0 0.00% 1,750
2025-02-14 2025-02-12 0.248 7,000 +0 0.00% 1,736
2025-02-13 2025-02-11 0.255 7,000 +0 0.00% 1,785
2025-02-12 2025-02-10 0.265 7,000 +0 0.00% 1,855
2025-02-11 2025-02-07 0.250 7,000 +0 0.00% 1,750
2025-02-10 2025-02-06 0.265 7,000 +0 0.00% 1,855
2025-02-07 2025-02-05 0.305 7,000 +0 0.00% 2,135
2025-02-06 2025-02-04 0.295 7,000 +0 0.00% 2,065
2025-02-05 2025-02-03 0.295 7,000 +0 0.00% 2,065
2025-02-04 2025-01-28 0.300 7,000 +0 0.00% 2,100
2025-02-03 2025-01-24 0.265 7,000 +0 0.00% 1,855
2025-01-27 2025-01-23 0.255 7,000 +0 0.00% 1,785
2025-01-24 2025-01-22 0.290 7,000 +0 0.00% 2,030
2025-01-23 2025-01-21 0.300 7,000 +0 0.00% 2,100
2025-01-22 2025-01-20 0.300 7,000 +0 0.00% 2,100
2025-01-21 2025-01-17 0.310 7,000 +0 0.00% 2,170
2025-01-20 2025-01-16 0.310 7,000 +0 0.00% 2,170
2025-01-17 2025-01-15 0.315 7,000 +0 0.00% 2,205
2025-01-16 2025-01-14 0.315 7,000 +0 0.00% 2,205
2025-01-15 2025-01-13 0.325 7,000 +0 0.00% 2,275
2025-01-14 2025-01-10 0.300 7,000 +0 0.00% 2,100
2025-01-13 2025-01-09 0.315 7,000 +0 0.00% 2,205
2025-01-10 2025-01-08 0.335 7,000 +0 0.00% 2,345
2025-01-09 2025-01-07 0.310 7,000 +0 0.00% 2,170
2025-01-08 2025-01-06 0.315 7,000 +0 0.00% 2,205
2025-01-07 2025-01-03 0.335 7,000 +0 0.00% 2,345
2025-01-06 2025-01-02 0.345 7,000 +0 0.00% 2,415
2025-01-03 2024-12-31 0.345 7,000 +0 0.00% 2,415
2025-01-02 2024-12-27 0.315 7,000 +0 0.00% 2,205
2024-12-30 2024-12-24 0.315 7,000 +0 0.00% 2,205
2024-12-27 2024-12-20 0.310 7,000 +0 0.00% 2,170
2024-12-23 2024-12-19 0.315 7,000 +0 0.00% 2,205
2024-12-20 2024-12-18 0.300 7,000 +0 0.00% 2,100
2024-12-19 2024-12-17 0.335 7,000 +0 0.00% 2,345
2024-12-18 2024-12-16 0.305 7,000 +0 0.00% 2,135
2024-12-17 2024-12-13 0.305 7,000 +0 0.00% 2,135
2024-12-16 2024-12-12 0.305 7,000 +0 0.00% 2,135
2024-12-13 2024-12-11 0.305 7,000 +0 0.00% 2,135
2024-12-12 2024-12-10 0.300 7,000 +0 0.00% 2,100
2024-12-11 2024-12-09 0.325 7,000 +0 0.00% 2,275
2024-12-10 2024-12-06 0.335 7,000 -3,000 0.00% 2,345
2024-11-13 2024-11-11 0.320 10,000 +10,000 0.00% 3,200
2019-05-09 2019-05-07 3.560 0 -2,000
2019-04-25 2019-04-23 4.790 2,000 +2,000 0.00% 9,580
2017-09-18 2017-09-14 5.100 0 -8,000
2017-09-15 2017-09-13 5.380 8,000 -4,000 0.00% 43,040
2017-09-14 2017-09-12 5.150 12,000 -8,000 0.00% 61,800
2017-09-13 2017-09-11 4.480 20,000 -8,000 0.00% 89,600
2017-09-06 2017-09-04 3.000 28,000 +28,000 0.00% 84,000
2015-11-02 2015-10-29 0.410 0 -144,000
2015-10-30 2015-10-28 0.435 144,000 +144,000 0.03% 62,640
2015-08-20 2015-08-18 0.355 0 -276,000
2015-08-19 2015-08-17 0.405 276,000 +276,000 0.06% 111,780
2015-06-04 2015-06-02 1.130 0 -216,000
2015-05-27 2015-05-22 1.060 216,000 +216,000 0.05% 228,960
2015-04-23 2015-04-21 0.850 0 -8,000
2015-04-22 2015-04-20 0.820 8,000 +8,000 0.00% 6,560
2007-06-26 2007-06-22 0.435 0

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