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 0.880 70,000 +0 0.01% 61,600
2025-10-13 2025-10-09 0.880 70,000 +0 0.01% 61,600
2025-10-10 2025-10-08 0.860 70,000 +0 0.01% 60,200
2025-10-09 2025-10-06 0.810 70,000 +70,000 0.01% 56,700
2025-08-27 2025-08-25 0.900 0 -50,000
2025-08-15 2025-08-13 0.660 50,000 +22,000 0.01% 33,000
2025-08-13 2025-08-11 0.700 28,000 +28,000 0.00% 19,600
2024-11-19 2024-11-15 0.325 0 -24,000
2024-11-06 2024-11-04 0.290 24,000 -202,000 0.00% 6,960
2024-11-05 2024-11-01 0.270 226,000 -4,000 0.03% 61,020
2024-10-15 2024-10-10 0.300 230,000 -88,000 0.03% 69,000
2024-10-09 2024-10-07 0.280 318,000 +318,000 0.05% 89,040
2021-05-07 2021-05-05 5.410 0 -4,000
2021-05-05 2021-05-03 5.770 4,000 -18,000 0.00% 23,080
2021-05-04 2021-04-30 6.070 22,000 +18,000 0.00% 133,540
2021-04-28 2021-04-26 6.060 4,000 +4,000 0.00% 24,240
2021-04-26 2021-04-22 6.080 0 -6,000
2021-04-23 2021-04-21 5.960 6,000 +2,000 0.00% 35,760
2021-04-22 2021-04-20 6.000 4,000 +4,000 0.00% 24,000
2021-04-15 2021-04-13 4.590 0 -2,000
2021-04-14 2021-04-12 4.310 2,000 +2,000 0.00% 8,620
2021-04-13 2021-04-09 4.600 0 -28,000
2021-04-12 2021-04-08 4.510 28,000 +24,000 0.00% 126,280
2021-04-09 2021-04-07 4.460 4,000 +4,000 0.00% 17,840
2021-03-19 2021-03-17 4.440 0 -30,000
2021-03-09 2021-03-05 4.340 30,000 -20,000 0.00% 130,200
2021-02-03 2021-02-01 3.050 50,000 +50,000 0.01% 152,500
2020-11-17 2020-11-13 3.490 0 -100,000
2020-11-11 2020-11-09 3.700 100,000 +100,000 0.01% 370,000
2020-11-03 2020-10-30 3.890 0 -88,000
2020-10-30 2020-10-28 3.850 88,000 +88,000 0.01% 338,800
2020-10-14 2020-10-09 3.940 0 -74,000
2020-09-30 2020-09-28 3.970 74,000 +74,000 0.01% 293,780
2020-09-22 2020-09-18 4.120 0 -76,000
2020-09-17 2020-09-15 4.110 76,000 +76,000 0.01% 312,360
2020-09-04 2020-09-02 4.190 0 -56,000
2020-08-28 2020-08-26 4.180 56,000 +56,000 0.01% 234,080
2020-08-11 2020-08-07 4.480 0 -44,000
2020-08-06 2020-08-04 4.390 44,000 +44,000 0.01% 193,160
2020-06-12 2020-06-10 4.830 0 -24,000
2020-05-29 2020-05-27 5.000 24,000 -6,000 0.00% 120,000
2020-05-21 2020-05-19 5.030 30,000 +30,000 0.00% 150,900
2020-05-18 2020-05-14 5.130 0 -60,000
2020-05-14 2020-05-12 5.130 60,000 +60,000 0.01% 307,800
2020-05-05 2020-04-29 5.060 0 -18,000
2020-04-29 2020-04-27 5.200 18,000 +18,000 0.00% 93,600
2020-03-31 2020-03-27 5.300 0 -38,000
2020-03-25 2020-03-23 5.400 38,000 +38,000 0.01% 205,200
2020-03-20 2020-03-18 5.440 0 -38,000
2020-03-19 2020-03-17 5.430 38,000 -4,000 0.01% 206,340
2020-03-17 2020-03-13 5.480 42,000 +30,000 0.01% 230,160
2020-03-13 2020-03-11 5.420 12,000 -20,000 0.00% 65,040
2020-03-12 2020-03-10 5.450 32,000 +32,000 0.00% 174,400
2020-03-09 2020-03-05 5.690 0 -64,000
2020-03-04 2020-03-02 5.740 64,000 +64,000 0.01% 367,360
2020-03-03 2020-02-28 5.600 0 -32,000
2020-02-28 2020-02-26 5.770 32,000 -14,000 0.00% 184,640
2020-02-27 2020-02-25 5.770 46,000 -20,000 0.01% 265,420
2020-02-26 2020-02-24 5.760 66,000 +30,000 0.01% 380,160
2020-02-25 2020-02-21 5.750 36,000 -26,000 0.01% 207,000
2020-02-21 2020-02-19 5.790 62,000 -24,000 0.01% 358,980
2020-02-20 2020-02-18 5.790 86,000 +70,000 0.01% 497,940
2020-02-19 2020-02-17 5.820 16,000 -20,000 0.00% 93,120
2020-02-18 2020-02-14 5.930 36,000 +36,000 0.01% 213,480
2020-02-14 2020-02-12 6.010 0 -58,000
2020-02-13 2020-02-11 5.820 58,000 +58,000 0.01% 337,560
2020-02-11 2020-02-07 5.830 0 -42,000
2020-02-07 2020-02-05 5.960 42,000 +42,000 0.01% 250,320
2020-01-30 2020-01-24 6.000 0 -42,000
2020-01-29 2020-01-22 6.090 42,000 -30,000 0.01% 255,780
2020-01-23 2020-01-21 6.090 72,000 +36,000 0.01% 438,480
2020-01-22 2020-01-20 6.150 36,000 +36,000 0.01% 221,400
2020-01-17 2020-01-15 6.170 0 -30,000
2020-01-16 2020-01-14 6.040 30,000 +30,000 0.00% 181,200
2020-01-10 2020-01-08 6.120 0 -24,000
2020-01-08 2020-01-06 6.250 24,000 +24,000 0.00% 150,000
2020-01-06 2020-01-02 6.490 0 -52,000
2020-01-03 2019-12-31 6.650 52,000 +20,000 0.01% 345,800
2020-01-02 2019-12-27 6.540 32,000 +32,000 0.00% 209,280
2019-12-20 2019-12-18 6.150 0 -88,000
2019-12-18 2019-12-16 5.720 88,000 +88,000 0.01% 503,360
2019-12-17 2019-12-13 5.770 0 -10,000
2019-12-13 2019-12-11 5.690 10,000 -48,000 0.00% 56,900
2019-12-11 2019-12-09 5.880 58,000 +58,000 0.01% 341,040
2019-12-09 2019-12-05 5.840 0 -66,000
2019-12-04 2019-12-02 5.970 66,000 +58,000 0.01% 394,020
2019-12-03 2019-11-29 5.710 8,000 -36,000 0.00% 45,680
2019-11-29 2019-11-27 6.290 44,000 +44,000 0.01% 276,760
2019-11-26 2019-11-22 5.900 0 -44,000
2019-11-22 2019-11-20 5.720 44,000 +44,000 0.01% 251,680
2019-11-20 2019-11-18 5.590 0 -22,000
2019-11-18 2019-11-14 5.580 22,000 -14,000 0.00% 122,760
2019-11-13 2019-11-11 5.320 36,000 +6,000 0.01% 191,520
2019-10-17 2019-10-15 5.180 30,000 +28,000 0.00% 155,400
2019-10-14 2019-10-10 5.290 2,000 -62,000 0.00% 10,580
2019-10-10 2019-10-08 5.260 64,000 +62,000 0.01% 336,640
2019-09-10 2019-09-06 5.330 2,000 +2,000 0.00% 10,660
2019-09-04 2019-09-02 5.410 0 -56,000
2019-09-03 2019-08-30 5.500 56,000 +56,000 0.01% 308,000
2019-08-28 2019-08-26 5.500 0 -68,000
2019-08-27 2019-08-23 5.720 68,000 -36,000 0.01% 388,960
2019-08-23 2019-08-21 5.680 104,000 +36,000 0.02% 590,720
2019-08-21 2019-08-19 5.730 68,000 +46,000 0.01% 389,640
2019-08-20 2019-08-16 5.550 22,000 -154,000 0.00% 122,100
2019-08-19 2019-08-15 5.440 176,000 +10,000 0.03% 957,440
2019-08-16 2019-08-14 5.460 166,000 +20,000 0.03% 906,360
2019-08-15 2019-08-13 5.560 146,000 +44,000 0.03% 811,760
2019-08-13 2019-08-09 5.650 102,000 +50,000 0.02% 576,300
2019-08-12 2019-08-08 5.360 52,000 +52,000 0.01% 278,720
2019-07-31 2019-07-29 5.620 0 -130,000
2019-07-30 2019-07-26 5.630 130,000 -10,000 0.02% 731,900
2019-07-29 2019-07-25 6.000 140,000 -22,000 0.03% 840,000
2019-07-26 2019-07-24 5.700 162,000 +138,000 0.03% 923,400
2019-07-25 2019-07-23 5.740 24,000 -30,000 0.00% 137,760
2019-07-23 2019-07-19 5.660 54,000 +54,000 0.01% 305,640
2019-07-16 2019-07-12 6.550 0 -68,000
2019-07-15 2019-07-11 6.240 68,000 +58,000 0.01% 424,320
2019-07-12 2019-07-10 6.150 10,000 -90,000 0.00% 61,500
2019-07-11 2019-07-09 6.190 100,000 +100,000 0.02% 619,000
2019-06-20 2019-06-18 3.840 0 -40,000
2019-06-18 2019-06-14 3.870 40,000 +40,000 0.01% 154,800
2019-05-31 2019-05-29 3.840 0 -42,000
2019-05-30 2019-05-28 3.750 42,000 -14,000 0.01% 157,500
2019-05-29 2019-05-27 3.800 56,000 +56,000 0.01% 212,800
2019-05-17 2019-05-15 3.910 0 -34,000
2019-05-15 2019-05-10 3.900 34,000 -50,000 0.01% 132,600
2019-05-14 2019-05-09 3.840 84,000 +84,000 0.02% 322,560
2019-05-02 2019-04-29 3.780 0 -60,000
2019-04-30 2019-04-26 3.770 60,000 -108,000 0.01% 226,200
2019-04-23 2019-04-17 3.750 168,000 +96,000 0.03% 630,000
2019-04-18 2019-04-16 3.720 72,000 +72,000 0.01% 267,840
2019-03-25 2019-03-21 3.680 0 -30,000
2019-03-22 2019-03-20 3.710 30,000 -30,000 0.01% 111,300
2019-03-21 2019-03-19 3.740 60,000 +60,000 0.01% 224,400
2019-03-18 2019-03-14 3.750 0 -32,000
2019-03-15 2019-03-13 3.750 32,000 -56,000 0.01% 120,000
2019-03-14 2019-03-12 3.800 88,000 -38,000 0.02% 334,400
2019-03-08 2019-03-06 3.780 126,000 +52,000 0.02% 476,280
2019-03-06 2019-03-04 3.760 74,000 +24,000 0.01% 278,240
2019-02-28 2019-02-26 3.830 50,000 +50,000 0.01% 191,500
2019-02-27 2019-02-25 3.900 0 -28,000
2019-02-25 2019-02-21 3.770 28,000 -12,000 0.01% 105,560
2019-02-18 2019-02-14 3.880 40,000 -30,000 0.01% 155,200
2019-02-15 2019-02-13 3.900 70,000 +14,000 0.01% 273,000
2019-02-14 2019-02-12 3.890 56,000 +36,000 0.01% 217,840
2019-02-13 2019-02-11 3.970 20,000 +20,000 0.00% 79,400
2019-02-11 2019-02-04 3.930 0 -64,000
2019-02-08 2019-01-31 3.800 64,000 +58,000 0.01% 243,200
2019-01-30 2019-01-28 3.810 6,000 +6,000 0.00% 22,860
2019-01-29 2019-01-25 3.790 0 -30,000
2019-01-23 2019-01-21 3.830 30,000 +30,000 0.01% 114,900
2019-01-21 2019-01-17 3.820 0 -84,000
2019-01-18 2019-01-16 3.840 84,000 +84,000 0.02% 322,560
2019-01-16 2019-01-14 3.870 0 -38,000
2019-01-15 2019-01-11 3.870 38,000 -46,000 0.01% 147,060
2019-01-14 2019-01-10 3.900 84,000 -34,000 0.02% 327,600
2019-01-10 2019-01-08 3.930 118,000 +24,000 0.02% 463,740
2019-01-09 2019-01-07 3.920 94,000 +44,000 0.02% 368,480
2019-01-03 2018-12-31 3.910 50,000 +50,000 0.01% 195,500
2019-01-02 2018-12-27 3.880 0 -24,000
2018-12-28 2018-12-24 3.960 24,000 +24,000 0.00% 95,040
2018-12-27 2018-12-20 3.950 0 -58,000
2018-12-21 2018-12-19 3.940 58,000 +26,000 0.01% 228,520
2018-12-20 2018-12-18 3.980 32,000 -18,000 0.01% 127,360
2018-12-18 2018-12-14 3.980 50,000 +50,000 0.01% 199,000
2018-12-14 2018-12-12 3.990 0 -38,000
2018-12-13 2018-12-11 3.990 38,000 +38,000 0.01% 151,620
2018-12-03 2018-11-29 3.970 0 -12,000
2018-11-30 2018-11-28 3.940 12,000 -36,000 0.00% 47,280
2018-11-29 2018-11-27 3.950 48,000 +36,000 0.01% 189,600
2018-11-28 2018-11-26 3.960 12,000 +12,000 0.00% 47,520
2018-11-26 2018-11-22 3.970 0 -20,000
2018-11-23 2018-11-21 3.880 20,000 +20,000 0.00% 77,600
2018-11-21 2018-11-19 4.000 0 -34,000
2018-11-16 2018-11-14 3.980 34,000 +4,000 0.01% 135,320
2018-11-14 2018-11-12 3.980 30,000 +30,000 0.01% 119,400
2018-11-05 2018-11-01 3.960 0 -38,000
2018-10-25 2018-10-23 3.940 38,000 -36,000 0.01% 149,720
2018-10-24 2018-10-22 3.990 74,000 +36,000 0.01% 295,260
2018-10-23 2018-10-19 3.980 38,000 -8,000 0.01% 151,240
2018-10-18 2018-10-15 4.010 46,000 +38,000 0.01% 184,460
2018-10-16 2018-10-12 4.050 8,000 +8,000 0.00% 32,400
2018-10-05 2018-10-03 4.000 0 -26,000
2018-10-04 2018-10-02 4.000 26,000 +26,000 0.00% 104,000
2018-09-27 2018-09-24 3.950 0 -30,000
2018-09-26 2018-09-21 3.950 30,000 +14,000 0.01% 118,500
2018-09-21 2018-09-19 4.000 16,000 -40,000 0.00% 64,000
2018-09-17 2018-09-13 3.980 56,000 +24,000 0.01% 222,880
2018-09-03 2018-08-30 3.990 32,000 +4,000 0.01% 127,680
2018-08-31 2018-08-29 3.980 28,000 +28,000 0.01% 111,440
2018-08-28 2018-08-24 4.000 0 -12,000
2018-08-24 2018-08-22 3.970 12,000 -90,000 0.00% 47,640
2018-08-23 2018-08-21 4.000 102,000 -56,000 0.02% 408,000
2018-08-22 2018-08-20 3.980 158,000 +150,000 0.03% 628,840
2018-08-21 2018-08-17 4.010 8,000 +4,000 0.00% 32,080
2018-08-09 2018-08-07 4.100 4,000 +2,000 0.00% 16,400
2018-08-07 2018-08-03 4.030 2,000 -52,000 0.00% 8,060
2018-08-03 2018-08-01 4.060 54,000 -38,000 0.01% 219,240
2018-08-02 2018-07-31 4.060 92,000 +92,000 0.02% 373,520
2018-07-17 2018-07-13 4.200 0 -24,000
2018-07-13 2018-07-11 4.080 24,000 +24,000 0.00% 97,920
2018-07-03 2018-06-28 4.300 0 -4,000
2018-06-26 2018-06-22 4.240 4,000 -40,000 0.00% 16,960
2018-06-25 2018-06-21 4.220 44,000 -26,000 0.01% 185,680
2018-06-22 2018-06-20 4.180 70,000 +22,000 0.01% 292,600
2018-06-14 2018-06-12 4.300 48,000 +48,000 0.01% 206,400
2018-06-11 2018-06-07 4.370 0 -84,000
2018-06-07 2018-06-05 4.340 84,000 -40,000 0.02% 364,560
2018-06-06 2018-06-04 4.370 124,000 -20,000 0.02% 541,880
2018-06-05 2018-06-01 4.370 144,000 +46,000 0.03% 629,280
2018-06-04 2018-05-31 4.380 98,000 -2,000 0.02% 429,240
2018-05-30 2018-05-28 4.490 100,000 +100,000 0.02% 449,000
2018-05-25 2018-05-23 4.450 0 -76,000
2018-05-16 2018-05-14 4.590 76,000 -38,000 0.01% 348,840
2018-05-15 2018-05-11 4.670 114,000 -60,000 0.02% 532,380
2018-05-11 2018-05-09 4.670 174,000 -90,000 0.03% 812,580
2018-05-09 2018-05-07 4.500 264,000 +90,000 0.05% 1,188,000
2018-05-04 2018-05-02 4.590 174,000 -90,000 0.03% 798,660
2018-05-02 2018-04-27 4.640 264,000 +68,000 0.05% 1,224,960
2018-04-24 2018-04-20 4.620 196,000 +4,000 0.04% 905,520
2018-04-20 2018-04-18 4.680 192,000 +58,000 0.03% 898,560
2018-04-19 2018-04-17 4.700 134,000 -26,000 0.02% 629,800
2018-04-18 2018-04-16 4.710 160,000 +22,000 0.03% 753,600
2018-04-17 2018-04-13 4.670 138,000 -26,000 0.02% 644,460
2018-04-12 2018-04-10 4.720 164,000 -84,000 0.03% 774,080
2018-04-11 2018-04-09 4.770 248,000 +70,000 0.04% 1,182,960
2018-04-10 2018-04-06 4.770 178,000 -48,000 0.03% 849,060
2018-04-09 2018-04-04 4.770 226,000 -20,000 0.04% 1,078,020
2018-04-03 2018-03-28 4.780 246,000 +16,000 0.04% 1,175,880
2018-03-29 2018-03-27 4.830 230,000 +22,000 0.04% 1,110,900
2018-03-28 2018-03-26 4.750 208,000 +50,000 0.04% 988,000
2018-03-26 2018-03-22 4.520 158,000 +22,000 0.03% 714,160
2018-03-14 2018-03-12 4.890 136,000 +48,000 0.02% 665,040
2018-03-12 2018-03-08 4.880 88,000 +88,000 0.02% 429,440
2018-03-08 2018-03-06 4.890 0 -74,000
2018-03-07 2018-03-05 4.900 74,000 +48,000 0.01% 362,600
2018-03-06 2018-03-02 4.950 26,000 -30,000 0.00% 128,700
2018-03-05 2018-03-01 4.950 56,000 +52,000 0.01% 277,200
2018-03-01 2018-02-27 4.920 4,000 +4,000 0.00% 19,680
2017-08-29 2017-08-25 4.840 0 -20,000
2017-08-28 2017-08-24 4.800 20,000 +20,000 0.00% 96,000
2014-11-18 2014-11-14 1.110 0 -10,000
2014-06-17 2014-06-13 0.900 10,000 +8,000 0.00% 9,000
2014-03-24 2014-03-20 0.830 2,000 +2,000 0.00% 1,660
2007-06-26 2007-06-22 9.619 0

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