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 1.760 0 +0
2025-10-13 2025-10-09 1.930 0 +0
2025-10-10 2025-10-08 2.050 0 +0
2025-10-09 2025-10-06 1.950 0 +0
2025-10-08 2025-10-03 1.920 0 +0
2025-10-06 2025-10-02 1.990 0 +0
2025-10-03 2025-09-30 1.880 0 +0
2025-10-02 2025-09-29 1.990 0 +0
2025-09-30 2025-09-26 1.920 0 +0
2025-09-29 2025-09-25 1.460 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.510 0 +0
2025-09-24 2025-09-22 1.450 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.390 0 +0
2025-09-19 2025-09-17 1.420 0 +0
2025-09-18 2025-09-16 1.470 0 +0
2025-09-17 2025-09-15 1.420 0 +0
2025-09-16 2025-09-12 1.540 0 +0
2025-09-15 2025-09-11 1.530 0 +0
2025-09-12 2025-09-10 1.550 0 +0
2025-09-11 2025-09-09 1.561 0 +0
2025-09-10 2025-09-08 1.571 0 +0
2025-09-09 2025-09-05 1.632 0 +0
2025-09-08 2025-09-04 1.601 0 +0
2025-09-05 2025-09-03 1.703 0 +0
2025-09-04 2025-09-02 1.663 0 +0
2025-09-03 2025-09-01 1.765 0 +0
2025-09-02 2025-08-29 1.540 0 +0
2025-09-01 2025-08-28 1.540 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.510 0 +0
2025-08-27 2025-08-25 1.520 0 +0
2025-08-26 2025-08-22 1.540 0 +0
2025-08-25 2025-08-21 1.499 0 +0
2025-08-22 2025-08-20 1.479 0 +0
2025-08-21 2025-08-19 1.520 0 +0
2025-08-20 2025-08-18 1.469 0 +0
2025-08-19 2025-08-15 1.408 0 +0
2025-08-18 2025-08-14 1.408 0 +0
2025-08-15 2025-08-13 1.397 0 +0
2025-08-14 2025-08-12 1.387 0 +0
2025-08-13 2025-08-11 1.479 0 +0
2025-08-12 2025-08-08 1.489 0 +0
2025-08-11 2025-08-07 1.438 0 +0
2025-08-08 2025-08-06 1.448 0 +0
2025-08-07 2025-08-05 1.459 0 +0
2025-08-06 2025-08-04 1.448 0 +0
2025-08-05 2025-08-01 1.459 0 +0
2025-08-04 2025-07-31 1.397 0 +0
2025-08-01 2025-07-30 1.387 0 +0
2025-07-31 2025-07-29 1.428 0 +0
2025-07-30 2025-07-28 1.510 0 +0
2025-07-29 2025-07-25 1.459 0 +0
2025-07-28 2025-07-24 1.489 0 +0
2025-07-25 2025-07-23 1.581 0 +0
2025-07-24 2025-07-22 1.591 0 +0
2025-07-23 2025-07-21 1.571 0 +0
2025-07-22 2025-07-18 1.591 0 +0
2025-07-21 2025-07-17 1.591 0 +0
2025-07-18 2025-07-16 1.714 0 +0
2025-07-17 2025-07-15 1.561 0 +0
2025-07-16 2025-07-14 1.571 0 +0
2025-07-15 2025-07-11 1.499 0 +0
2025-07-14 2025-07-10 1.510 0 +0
2025-07-11 2025-07-09 1.499 0 +0
2025-07-10 2025-07-08 1.571 0 +0
2025-07-09 2025-07-07 1.510 0 +0
2025-07-08 2025-07-04 1.561 0 +0
2025-07-07 2025-07-03 1.591 0 +0
2025-07-04 2025-07-02 1.612 0 +0
2025-07-03 2025-06-30 1.591 0 +0
2025-07-02 2025-06-27 1.632 0 +0
2025-06-30 2025-06-26 1.663 0 +0
2025-06-27 2025-06-25 1.734 0 +0
2025-06-26 2025-06-24 1.836 0 +0
2025-06-25 2025-06-23 1.907 0 +0
2025-06-24 2025-06-20 1.897 0 +0
2025-06-23 2025-06-19 1.897 0 +0
2025-06-20 2025-06-18 1.958 0 +0
2025-06-19 2025-06-17 1.928 0 +0
2025-06-18 2025-06-16 1.969 0 +0
2025-06-17 2025-06-13 2.009 0 +0
2025-06-16 2025-06-12 2.050 0 +0
2025-06-13 2025-06-11 2.040 0 +0
2025-06-12 2025-06-10 2.111 0 +0
2025-06-11 2025-06-09 2.040 0 +0
2025-06-10 2025-06-06 2.081 0 +0
2025-06-09 2025-06-05 1.928 0 +0
2025-06-06 2025-06-04 1.989 0 +0
2025-06-05 2025-06-03 1.867 0 +0
2025-06-04 2025-06-02 1.744 0 +0
2025-06-03 2025-05-30 1.652 0 +0
2025-06-02 2025-05-29 1.622 0 +0
2025-05-30 2025-05-28 1.571 0 +0
2025-05-29 2025-05-27 1.663 0 +0
2025-05-28 2025-05-26 1.724 0 +0
2025-05-27 2025-05-23 1.724 0 +0
2025-05-26 2025-05-22 1.601 0 +0
2025-05-23 2025-05-21 1.550 0 +0
2025-05-22 2025-05-20 1.326 0 +0
2025-05-21 2025-05-19 1.265 0 +0
2025-05-20 2025-05-16 1.265 0 +0
2025-05-19 2025-05-15 1.265 0 +0
2025-05-16 2025-05-14 1.316 0 +0
2025-05-15 2025-05-13 1.295 0 +0
2025-05-14 2025-05-12 1.224 0 +0
2025-05-13 2025-05-09 1.255 0 +0
2025-05-12 2025-05-08 1.336 0 +0
2025-05-09 2025-05-07 1.295 0 +0
2025-05-08 2025-05-06 1.224 0 +0
2025-05-07 2025-05-02 1.193 0 +0
2025-05-06 2025-04-30 1.204 0 +0
2025-05-02 2025-04-29 1.193 0 +0
2025-04-30 2025-04-28 1.183 0 +0
2025-04-29 2025-04-25 1.224 0 +0
2025-04-28 2025-04-24 1.234 0 +0
2025-04-25 2025-04-23 1.224 0 +0
2025-04-24 2025-04-22 1.346 0 +0
2025-04-23 2025-04-17 1.173 0 +0
2025-04-22 2025-04-16 1.204 0 +0
2025-04-17 2025-04-15 1.204 0 +0
2025-04-16 2025-04-14 1.326 0 +0
2025-04-15 2025-04-11 1.255 0 +0
2025-04-14 2025-04-10 0.938 0 +0
2025-04-11 2025-04-09 0.877 0 +0
2025-04-10 2025-04-08 0.836 0 +0
2025-04-09 2025-04-07 0.816 0 +0
2025-04-08 2025-04-03 0.887 0 +0
2025-04-07 2025-04-02 0.867 0 +0
2025-04-03 2025-04-01 0.857 0 +0
2025-04-02 2025-03-31 0.806 0 +0
2025-04-01 2025-03-28 0.867 0 +0
2025-03-31 2025-03-27 0.857 0 +0
2025-03-28 2025-03-26 0.857 0 +0
2025-03-27 2025-03-25 0.836 0 +0
2025-03-26 2025-03-24 0.816 0 +0
2025-03-25 2025-03-21 0.847 0 +0
2025-03-24 2025-03-20 0.847 0 +0
2025-03-21 2025-03-19 0.826 0 +0
2025-03-20 2025-03-18 0.867 0 +0
2025-03-19 2025-03-17 0.857 0 +0
2025-03-18 2025-03-14 0.867 0 +0
2025-03-17 2025-03-13 0.836 0 +0
2025-03-14 2025-03-12 0.857 0 +0
2025-03-13 2025-03-11 0.867 0 +0
2025-03-12 2025-03-10 0.836 0 +0
2025-03-11 2025-03-07 0.836 0 +0
2025-03-10 2025-03-06 0.877 0 +0
2025-03-07 2025-03-05 0.867 0 +0
2025-03-06 2025-03-04 0.887 0 +0
2025-03-05 2025-03-03 0.857 0 +0
2025-03-04 2025-02-28 0.867 0 +0
2025-03-03 2025-02-27 0.796 0 +0
2025-02-28 2025-02-26 0.857 0 +0
2025-02-27 2025-02-25 0.867 0 +0
2025-02-26 2025-02-24 0.898 0 +0
2025-02-25 2025-02-21 0.877 0 +0
2025-02-24 2025-02-20 0.887 0 +0
2025-02-21 2025-02-19 0.949 0 +0
2025-02-20 2025-02-18 0.887 0 +0
2025-02-19 2025-02-17 0.816 0 +0
2025-02-18 2025-02-14 0.816 0 +0
2025-02-17 2025-02-13 0.816 0 +0
2025-02-14 2025-02-12 0.806 0 +0
2025-02-13 2025-02-11 0.826 0 +0
2025-02-12 2025-02-10 0.806 0 +0
2025-02-11 2025-02-07 0.806 0 +0
2025-02-10 2025-02-06 0.806 0 +0
2025-02-07 2025-02-05 0.806 0 +0
2025-02-06 2025-02-04 0.806 0 +0
2025-02-05 2025-02-03 0.796 0 +0
2025-02-04 2025-01-28 0.796 0 +0
2025-02-03 2025-01-24 0.816 0 +0
2025-01-27 2025-01-23 0.816 0 +0
2025-01-24 2025-01-22 0.806 0 +0
2025-01-23 2025-01-21 0.816 0 +0
2025-01-22 2025-01-20 0.847 0 +0
2025-01-21 2025-01-17 0.847 0 +0
2025-01-20 2025-01-16 0.847 0 +0
2025-01-17 2025-01-15 0.847 0 +0
2025-01-16 2025-01-14 0.847 0 +0
2025-01-15 2025-01-13 0.857 0 +0
2025-01-14 2025-01-10 0.867 0 +0
2025-01-13 2025-01-09 0.867 0 +0
2025-01-10 2025-01-08 0.847 0 +0
2025-01-09 2025-01-07 0.847 0 +0
2025-01-08 2025-01-06 0.867 0 +0
2025-01-07 2025-01-03 0.877 0 +0
2025-01-06 2025-01-02 0.877 0 +0
2025-01-03 2024-12-31 0.877 0 +0
2025-01-02 2024-12-27 0.867 0 +0
2024-12-30 2024-12-24 0.867 0 +0
2024-12-27 2024-12-20 0.847 0 +0
2024-12-23 2024-12-19 0.867 0 +0
2024-12-20 2024-12-18 0.836 0 +0
2024-12-19 2024-12-17 0.898 0 +0
2024-12-18 2024-12-16 0.949 0 +0
2024-12-17 2024-12-13 0.949 0 +0
2024-12-16 2024-12-12 0.959 0 +0
2024-12-13 2024-12-11 0.949 0 +0
2024-12-12 2024-12-10 0.959 0 +0
2024-12-11 2024-12-09 0.949 0 +0
2024-12-10 2024-12-06 0.928 0 +0
2024-12-09 2024-12-05 0.949 0 +0
2024-12-06 2024-12-04 0.949 0 +0
2024-12-05 2024-12-03 0.908 0 +0
2024-12-04 2024-12-02 0.877 0 +0
2024-12-03 2024-11-29 0.877 0 +0
2024-12-02 2024-11-28 0.857 0 +0
2024-11-29 2024-11-27 0.847 0 +0
2024-11-28 2024-11-26 0.898 0 +0
2024-11-27 2024-11-25 0.847 0 +0
2024-11-26 2024-11-22 0.847 0 +0
2024-11-25 2024-11-21 0.836 0 +0
2024-11-22 2024-11-20 0.826 0 +0
2024-11-21 2024-11-19 0.816 0 +0
2024-11-20 2024-11-18 0.796 0 +0
2024-11-19 2024-11-15 0.796 0 +0
2024-11-18 2024-11-14 0.785 0 +0
2024-11-15 2024-11-13 0.796 0 +0
2024-11-14 2024-11-12 0.806 0 +0
2024-11-13 2024-11-11 0.806 0 +0
2024-11-12 2024-11-08 0.796 0 +0
2024-11-11 2024-11-07 0.796 0 +0
2024-11-08 2024-11-06 0.796 0 +0
2024-11-07 2024-11-05 0.796 0 +0
2024-11-06 2024-11-04 0.806 0 +0
2024-11-05 2024-11-01 0.806 0 +0
2024-11-04 2024-10-31 0.816 0 +0
2024-11-01 2024-10-30 0.796 0 +0
2024-10-31 2024-10-29 0.806 0 +0
2024-10-30 2024-10-28 0.806 0 +0
2024-10-29 2024-10-25 0.816 0 +0
2024-10-28 2024-10-24 0.806 0 +0
2024-10-25 2024-10-23 0.826 0 +0
2024-10-24 2024-10-22 0.816 0 +0
2024-10-23 2024-10-21 0.806 0 +0
2024-10-22 2024-10-18 0.796 0 +0
2024-10-21 2024-10-17 0.796 0 +0
2024-10-18 2024-10-16 0.796 0 +0
2024-10-17 2024-10-15 0.765 0 +0
2024-10-16 2024-10-14 0.785 0 +0
2024-10-15 2024-10-10 0.796 0 +0
2024-10-14 2024-10-09 0.765 0 +0
2024-10-10 2024-10-08 0.775 0 +0
2024-10-09 2024-10-07 0.785 0 +0
2024-10-08 2024-10-04 0.785 0 +0
2024-10-07 2024-10-03 0.775 0 +0
2024-10-04 2024-10-02 0.765 0 +0
2024-10-03 2024-09-30 0.796 0 +0
2024-10-02 2024-09-27 0.826 0 +0
2024-09-30 2024-09-26 0.796 0 +0
2024-09-27 2024-09-25 0.806 0 +0
2024-09-26 2024-09-24 0.847 0 +0
2024-09-25 2024-09-23 0.785 0 +0
2024-09-24 2024-09-20 0.734 0 +0
2024-09-23 2024-09-19 0.724 0 +0
2024-09-20 2024-09-17 0.745 0 +0
2024-09-19 2024-09-16 0.704 0 +0
2024-09-17 2024-09-13 0.714 0 +0
2024-09-16 2024-09-12 0.734 0 +0
2024-09-13 2024-09-11 0.704 0 +0
2024-09-12 2024-09-10 0.776 0 +0
2024-09-11 2024-09-09 0.787 0 +0
2024-09-10 2024-09-05 0.840 0 +0
2024-09-09 2024-09-04 0.765 0 +0
2024-09-05 2024-09-03 0.744 0 +0
2024-09-04 2024-09-02 0.744 0 +0
2024-09-03 2024-08-30 0.744 0 +0
2024-09-02 2024-08-29 0.723 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.691 0 +0
2024-08-27 2024-08-23 0.680 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.670 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.702 0 +0
2024-08-20 2024-08-16 0.702 0 +0
2024-08-19 2024-08-15 0.723 0 +0
2024-08-16 2024-08-14 0.723 0 +0
2024-08-15 2024-08-13 0.723 0 +0
2024-08-14 2024-08-12 0.712 0 +0
2024-08-13 2024-08-09 0.680 0 +0
2024-08-12 2024-08-08 0.723 0 +0
2024-08-09 2024-08-07 0.723 0 +0
2024-08-08 2024-08-06 0.723 0 +0
2024-08-07 2024-08-05 0.723 0 +0
2024-08-06 2024-08-02 0.733 0 +0
2024-08-05 2024-08-01 0.744 0 +0
2024-08-02 2024-07-31 0.723 0 +0
2024-08-01 2024-07-30 0.723 0 +0
2024-07-31 2024-07-29 0.723 0 +0
2024-07-30 2024-07-26 0.744 0 +0
2024-07-29 2024-07-25 0.744 0 +0
2024-07-26 2024-07-24 0.723 0 +0
2024-07-25 2024-07-23 0.744 0 +0
2024-07-24 2024-07-22 0.733 0 +0
2024-07-23 2024-07-19 0.755 0 +0
2024-07-22 2024-07-18 0.755 0 +0
2024-07-19 2024-07-17 0.776 0 +0
2024-07-18 2024-07-16 0.765 0 +0
2024-07-17 2024-07-15 0.765 0 +0
2024-07-16 2024-07-12 0.765 0 +0
2024-07-15 2024-07-11 0.765 0 +0
2024-07-12 2024-07-10 0.744 0 +0
2024-07-11 2024-07-09 0.744 0 +0
2024-07-10 2024-07-08 0.733 0 +0
2024-07-09 2024-07-05 0.702 0 +0
2024-07-08 2024-07-04 0.691 0 +0
2024-07-05 2024-07-03 0.691 0 +0
2024-07-04 2024-07-02 0.712 0 +0
2024-07-03 2024-06-28 0.702 0 +0
2024-07-02 2024-06-27 0.691 0 +0
2024-06-28 2024-06-26 0.702 0 +0
2024-06-27 2024-06-25 0.712 0 +0
2024-06-26 2024-06-24 0.702 0 +0
2024-06-25 2024-06-21 0.744 0 +0
2024-06-24 2024-06-20 0.733 0 +0
2024-06-21 2024-06-19 0.755 0 +0
2024-06-20 2024-06-18 0.733 0 +0
2024-06-19 2024-06-17 0.744 0 +0
2024-06-18 2024-06-14 0.755 0 +0
2024-06-17 2024-06-13 0.744 0 +0
2024-06-14 2024-06-12 0.723 0 +0
2024-06-13 2024-06-11 0.744 0 +0
2024-06-12 2024-06-07 0.755 0 +0
2024-06-11 2024-06-06 0.744 0 +0
2024-06-07 2024-06-05 0.744 0 +0
2024-06-06 2024-06-04 0.733 0 +0
2024-06-05 2024-06-03 0.765 0 +0
2024-06-04 2024-05-31 0.776 0 +0
2024-06-03 2024-05-30 0.787 0 +0
2024-05-31 2024-05-29 0.776 0 +0
2024-05-30 2024-05-28 0.776 0 +0
2024-05-29 2024-05-27 0.787 0 +0
2024-05-28 2024-05-24 0.829 0 +0
2024-05-27 2024-05-23 0.829 0 +0
2024-05-24 2024-05-22 0.872 0 +0
2024-05-23 2024-05-21 0.872 0 +0
2024-05-22 2024-05-20 0.904 0 +0
2024-05-21 2024-05-17 0.840 0 +0
2024-05-20 2024-05-16 0.850 0 +0
2024-05-17 2024-05-14 0.861 0 +0
2024-05-16 2024-05-13 0.882 0 +0
2024-05-14 2024-05-10 0.872 0 +0
2024-05-13 2024-05-09 0.850 0 +0
2024-05-10 2024-05-08 0.893 0 +0
2024-05-09 2024-05-07 0.904 0 +0
2024-05-08 2024-05-06 0.850 0 +0
2024-05-07 2024-05-03 0.818 0 +0
2024-05-06 2024-05-02 0.840 0 +0
2024-05-03 2024-04-30 0.829 0 +0
2024-05-02 2024-04-29 0.850 0 +0
2024-04-30 2024-04-26 0.850 0 +0
2024-04-29 2024-04-25 0.861 0 +0
2024-04-26 2024-04-24 0.829 0 +0
2024-04-25 2024-04-23 0.818 0 +0
2024-04-24 2024-04-22 0.872 0 +0
2024-04-23 2024-04-19 0.904 0 +0
2024-04-22 2024-04-18 0.872 0 +0
2024-04-19 2024-04-17 0.893 0 +0
2024-04-18 2024-04-16 0.850 0 +0
2024-04-17 2024-04-15 0.861 0 +0
2024-04-16 2024-04-12 0.967 0 +0
2024-04-15 2024-04-11 0.946 0 +0
2024-04-12 2024-04-10 0.946 0 +0
2024-04-11 2024-04-09 0.946 0 +0
2024-04-10 2024-04-08 0.925 0 +0
2024-04-09 2024-04-05 0.967 0 +0
2024-04-08 2024-04-03 0.914 0 +0
2024-04-05 2024-04-02 0.872 0 +0
2024-04-03 2024-03-28 0.765 0 +0
2024-04-02 2024-03-27 0.659 0 +0
2024-03-28 2024-03-26 0.638 0 +0
2024-03-27 2024-03-25 0.638 0 +0
2024-03-26 2024-03-22 0.648 0 +0
2024-03-25 2024-03-21 0.659 0 +0
2024-03-22 2024-03-20 0.638 0 +0
2024-03-21 2024-03-19 0.648 0 +0
2024-03-20 2024-03-18 0.648 0 +0
2024-03-19 2024-03-15 0.659 0 +0
2024-03-18 2024-03-14 0.659 0 +0
2024-03-15 2024-03-13 0.659 0 +0
2024-03-14 2024-03-12 0.638 0 +0
2024-03-13 2024-03-11 0.712 0 +0
2024-03-12 2024-03-08 0.638 0 +0
2024-03-11 2024-03-07 0.659 0 -28,223
2024-02-01 2024-01-30 0.595 28,223 +28,223 0.00% 16,800
2024-01-19 2024-01-17 0.595 0 -4,704
2023-12-28 2023-12-22 0.595 4,704 0.00% 2,800

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