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 0.141 802,000 +0 0.01% 113,082
2025-10-13 2025-10-09 0.142 802,000 +0 0.01% 113,884
2025-10-10 2025-10-08 0.140 802,000 +0 0.01% 112,280
2025-10-09 2025-10-06 0.138 802,000 +0 0.01% 110,676
2025-10-08 2025-10-03 0.137 802,000 +0 0.01% 109,874
2025-10-06 2025-10-02 0.140 802,000 +0 0.01% 112,280
2025-10-03 2025-09-30 0.138 802,000 +0 0.01% 110,676
2025-10-02 2025-09-29 0.134 802,000 +0 0.01% 107,468
2025-09-30 2025-09-26 0.128 802,000 +0 0.01% 102,656
2025-09-29 2025-09-25 0.130 802,000 +0 0.01% 104,260
2025-09-26 2025-09-24 0.132 802,000 +0 0.01% 105,864
2025-09-25 2025-09-23 0.137 802,000 +0 0.01% 109,874
2025-09-24 2025-09-22 0.137 802,000 +0 0.01% 109,874
2025-09-23 2025-09-19 0.139 802,000 +0 0.01% 111,478
2025-09-22 2025-09-18 0.139 802,000 +0 0.01% 111,478
2025-09-19 2025-09-17 0.140 802,000 +0 0.01% 112,280
2025-09-18 2025-09-16 0.139 802,000 +0 0.01% 111,478
2025-09-17 2025-09-15 0.140 802,000 +0 0.01% 112,280
2025-09-16 2025-09-12 0.144 802,000 +0 0.01% 115,488
2025-09-15 2025-09-11 0.138 802,000 +0 0.01% 110,676
2025-09-12 2025-09-10 0.141 802,000 +0 0.01% 113,082
2025-09-11 2025-09-09 0.145 802,000 +0 0.01% 116,290
2025-09-10 2025-09-08 0.148 802,000 +0 0.01% 118,696
2025-09-09 2025-09-05 0.149 802,000 +0 0.01% 119,498
2025-09-08 2025-09-04 0.144 802,000 +0 0.01% 115,488
2025-09-05 2025-09-03 0.149 802,000 +0 0.01% 119,498
2025-09-04 2025-09-02 0.157 802,000 +0 0.01% 125,914
2025-09-03 2025-09-01 0.150 802,000 +0 0.01% 120,300
2025-09-02 2025-08-29 0.159 802,000 +0 0.01% 127,518
2025-09-01 2025-08-28 0.189 802,000 +0 0.01% 151,578
2025-08-29 2025-08-27 0.184 802,000 +0 0.01% 147,568
2025-08-28 2025-08-26 0.193 802,000 +0 0.01% 154,786
2025-08-27 2025-08-25 0.194 802,000 +0 0.01% 155,588
2025-08-26 2025-08-22 0.188 802,000 +0 0.01% 150,776
2025-08-25 2025-08-21 0.183 802,000 +0 0.01% 146,766
2025-08-22 2025-08-20 0.190 802,000 +0 0.01% 152,380
2025-08-21 2025-08-19 0.196 802,000 -554,000 0.01% 157,192
2025-08-20 2025-08-18 0.203 1,356,000 +554,000 0.01% 275,268
2025-07-28 2025-07-24 0.152 802,000 -990,000 0.01% 121,904
2025-07-25 2025-07-23 0.152 1,792,000 +990,000 0.02% 272,384
2025-06-05 2025-06-03 0.125 802,000 +33,417 0.01% 100,424
2024-06-07 2024-06-05 0.190 768,583 +22,085 0.01% 146,154
2024-04-23 2024-04-19 0.149 746,498 -37,231 0.01% 111,478
2024-04-02 2024-03-27 0.092 783,729 +37,231 0.01% 72,412
2024-03-22 2024-03-20 0.098 746,498 -93,079 0.01% 72,982
2024-03-19 2024-03-15 0.099 839,577 +93,079 0.01% 82,984
2022-06-27 2022-06-23 0.109 746,498 -94,941 0.01% 81,002
2022-06-24 2022-06-22 0.107 841,439 +94,941 0.01% 90,400
2019-10-23 2019-10-21 0.187 746,498 -1,504,164 0.01% 139,548
2019-10-17 2019-10-15 0.185 2,250,662 -1,504,165 0.03% 415,896
2019-10-08 2019-10-03 0.193 3,754,827 +3,008,329 0.04% 726,120
2019-05-31 2019-05-29 0.225 746,498 +37,513 0.01% 168,042
2019-03-04 2019-02-28 0.265 708,985 -265,207 0.01% 187,668
2019-03-01 2019-02-27 0.266 974,192 +265,207 0.01% 258,970
2018-10-04 2018-10-02 0.267 708,985 -88,402 0.01% 189,272
2018-10-02 2018-09-27 0.255 797,387 +88,402 0.01% 202,950
2018-09-07 2018-09-05 0.252 708,985 -176,804 0.01% 178,846
2018-09-06 2018-09-04 0.283 885,789 +176,804 0.01% 250,500
2018-07-05 2018-07-03 0.276 708,985 -102,547 0.01% 195,688
2018-07-04 2018-06-29 0.294 811,532 -339,464 0.01% 238,680
2018-07-03 2018-06-28 0.283 1,150,996 +442,011 0.01% 325,500
2018-06-28 2018-06-26 0.283 708,985 -442,011 0.01% 200,500
2018-06-27 2018-06-25 0.305 1,150,996 +442,011 0.01% 351,540
2018-06-25 2018-06-21 0.311 708,985 -176,804 0.01% 220,550
2018-06-21 2018-06-19 0.328 885,789 -212,166 0.01% 290,580
2018-06-20 2018-06-15 0.356 1,097,955 -392,505 0.01% 391,230
2018-06-19 2018-06-14 0.356 1,490,460 +781,475 0.02% 531,090
2018-06-08 2018-06-06 0.373 708,985 -442,011 0.01% 264,660
2018-06-07 2018-06-05 0.362 1,150,996 +442,011 0.01% 416,640
2018-06-01 2018-05-30 0.351 708,985 -339,464 0.01% 248,620
2018-05-31 2018-05-29 0.362 1,048,449 -1,428,579 0.01% 379,520
2018-05-30 2018-05-28 0.373 2,477,028 +442,011 0.03% 924,660
2018-05-23 2018-05-18 0.362 2,035,017 -265,207 0.02% 736,640
2018-05-21 2018-05-17 0.362 2,300,224 +265,207 0.03% 832,640
2018-05-18 2018-05-16 0.362 2,035,017 -335,928 0.02% 736,640
2018-05-17 2018-05-15 0.368 2,370,945 +721,361 0.03% 871,650
2018-05-04 2018-05-02 0.379 1,649,584 -88,402 0.02% 625,110
2018-05-03 2018-04-30 0.385 1,737,986 +88,402 0.02% 668,440
2018-04-20 2018-04-18 0.373 1,649,584 -275,815 0.02% 615,780
2018-04-19 2018-04-17 0.373 1,925,399 +275,815 0.02% 718,740
2018-03-19 2018-03-15 0.469 1,649,584 +884,021 0.02% 774,390
2018-03-14 2018-03-12 0.475 765,563 +442,011 0.01% 363,720
2018-03-12 2018-03-08 0.464 323,552 +304,104 0.00% 150,060
2018-03-02 2018-02-28 0.452 19,448 -442,011 0.00% 8,800
2018-02-23 2018-02-21 0.447 461,459 +442,011 0.01% 206,190
2018-01-19 2018-01-17 0.667 19,448 -1,414,435 0.00% 12,980
2018-01-18 2018-01-16 0.667 1,433,883 +1,414,435 0.03% 956,980
2017-11-29 2017-11-27 0.526 19,448 -88,403 0.00% 10,230
2017-11-24 2017-11-22 0.560 107,851 -265,206 0.00% 60,390
2017-11-23 2017-11-21 0.554 373,057 -2,515,925 0.01% 206,780
2017-11-22 2017-11-20 0.600 2,888,982 +353,609 0.06% 1,732,040
2017-11-16 2017-11-14 0.633 2,535,373 -136,140 0.05% 1,606,080
2017-11-10 2017-11-08 0.656 2,671,513 -176,804 0.05% 1,752,760
2017-11-09 2017-11-07 0.667 2,848,317 +176,804 0.06% 1,900,980
2017-10-31 2017-10-27 0.588 2,671,513 -176,804 0.05% 1,571,440
2017-10-30 2017-10-26 0.588 2,848,317 +176,804 0.06% 1,675,440
2017-10-27 2017-10-25 0.622 2,671,513 +2,652,065 0.05% 1,662,100
2017-10-23 2017-10-19 0.600 19,448 -433,171 0.00% 11,660
2017-10-13 2017-10-11 0.656 452,619 -530,413 0.01% 296,960
2017-10-12 2017-10-10 0.713 983,032 -176,804 0.02% 700,560
2017-10-11 2017-10-09 0.690 1,159,836 +707,217 0.02% 800,320
2017-10-10 2017-10-06 0.713 452,619 -265,206 0.01% 322,560
2017-10-09 2017-10-04 0.724 717,825 -1,060,826 0.01% 519,680
2017-10-06 2017-10-03 0.667 1,778,651 +265,206 0.04% 1,187,080
2017-10-04 2017-09-29 0.656 1,513,445 -442,010 0.03% 992,960
2017-10-03 2017-09-28 0.690 1,955,455 -2,740,467 0.04% 1,349,320
2017-09-29 2017-09-27 0.724 4,695,922 +1,060,826 0.10% 3,399,680
2017-09-28 2017-09-26 0.724 3,635,096 +63,650 0.07% 2,631,680
2017-09-27 2017-09-25 0.747 3,571,446 +731,969 0.07% 2,666,400
2017-09-26 2017-09-22 0.826 2,839,477 +2,754,611 0.06% 2,344,760
2017-09-25 2017-09-21 0.713 84,866 -1,083,810 0.00% 60,480
2017-09-22 2017-09-20 0.747 1,168,676 +1,149,228 0.02% 872,520
2017-04-20 2017-04-18 0.492 19,448 -176,805 0.00% 9,570
2017-04-18 2017-04-12 0.520 196,253 +176,805 0.00% 102,120
2017-03-24 2017-03-22 0.526 19,448 -176,805 0.00% 10,230
2017-03-21 2017-03-17 0.537 196,253 +176,805 0.00% 105,450
2017-03-20 2017-03-16 0.526 19,448 -88,403 0.00% 10,230
2017-03-16 2017-03-14 0.526 107,851 +88,403 0.00% 56,730
2017-03-13 2017-03-09 0.526 19,448 +17,680 0.00% 10,230
2017-02-27 2017-02-23 0.560 1,768 -109,619 0.00% 990
2017-02-23 2017-02-21 0.560 111,387 -334,160 0.00% 62,370
2017-02-22 2017-02-20 0.560 445,547 +286,423 0.01% 249,480
2017-02-17 2017-02-15 0.577 159,124 +157,356 0.00% 91,800
2017-02-16 2017-02-14 0.588 1,768 -176,804 0.00% 1,040
2017-02-15 2017-02-13 0.588 178,572 -219,238 0.00% 105,040
2017-02-14 2017-02-10 0.577 397,810 +396,042 0.01% 229,500
2017-02-13 2017-02-09 0.588 1,768 -26,521 0.00% 1,040
2017-02-10 2017-02-08 0.577 28,289 +26,521 0.00% 16,320
2017-02-06 2017-02-02 0.560 1,768 -88,402 0.00% 990
2017-01-26 2017-01-24 0.588 90,170 +88,402 0.00% 53,040
2017-01-19 2017-01-17 0.611 1,768 -88,402 0.00% 1,080
2017-01-17 2017-01-13 0.566 90,170 -1,768 0.00% 51,000
2017-01-16 2017-01-12 0.577 91,938 +90,170 0.00% 53,040
2016-12-13 2016-12-09 0.549 1,768 -106,083 0.00% 970
2016-12-05 2016-12-01 0.577 107,851 +88,403 0.00% 62,220
2016-12-01 2016-11-29 0.577 19,448 -88,403 0.00% 11,220
2016-11-24 2016-11-22 0.588 107,851 +88,403 0.00% 63,440
2016-07-21 2016-07-19 0.600 19,448 +17,680 0.00% 11,660
2016-04-21 2016-04-19 0.747 1,768 -44,201 0.00% 1,320
2016-04-20 2016-04-18 0.735 45,969 +44,201 0.00% 33,800
2016-03-30 2016-03-24 0.724 1,768 -88,402 0.00% 1,280
2016-03-22 2016-03-18 0.747 90,170 -88,402 0.00% 67,320
2016-03-21 2016-03-17 0.758 178,572 +176,804 0.00% 135,340
2016-03-18 2016-03-16 0.735 1,768 -88,402 0.00% 1,300
2016-03-16 2016-03-14 0.758 90,170 +88,402 0.00% 68,340
2016-03-04 2016-03-02 0.792 1,768 -14,144 0.00% 1,400
2016-02-05 2016-02-03 0.701 15,912 -327,088 0.00% 11,160
2016-01-11 2016-01-07 0.814 343,000 +3,536 0.01% 279,360
2015-12-01 2015-11-27 1.018 339,464 +1,768 0.01% 345,600
2015-11-20 2015-11-18 0.973 337,696 +327,088 0.01% 328,520
2015-11-12 2015-11-10 1.007 10,608 -157,356 0.00% 10,680
2015-11-03 2015-10-30 1.052 167,964 -44,201 0.00% 176,700
2015-11-02 2015-10-29 1.063 212,165 +44,201 0.00% 225,600
2015-10-29 2015-10-27 1.075 167,964 +10,608 0.00% 180,500
2015-10-06 2015-10-02 0.984 157,356 -88,402 0.00% 154,860
2015-10-05 2015-09-30 0.950 245,758 +88,402 0.01% 233,520
2015-09-29 2015-09-24 0.950 157,356 -707,217 0.00% 149,520
2015-09-25 2015-09-23 0.950 864,573 +707,217 0.02% 821,520
2015-09-17 2015-09-15 0.916 157,356 -88,402 0.00% 144,180
2015-09-15 2015-09-11 0.962 245,758 +88,402 0.01% 236,300
2015-09-11 2015-09-09 0.995 157,356 -884,021 0.00% 156,640
2015-09-10 2015-09-08 0.973 1,041,377 +795,619 0.02% 1,013,080
2015-09-09 2015-09-07 0.928 245,758 +88,402 0.01% 227,960
2015-09-08 2015-09-04 0.916 157,356 -88,402 0.00% 144,180
2015-09-07 2015-09-02 0.939 245,758 -88,402 0.01% 230,740
2015-09-04 2015-09-01 0.916 334,160 +88,402 0.01% 306,180
2015-09-02 2015-08-31 0.950 245,758 +88,402 0.01% 233,520
2015-09-01 2015-08-28 0.995 157,356 -132,603 0.00% 156,640
2015-08-31 2015-08-27 1.007 289,959 +132,603 0.01% 291,920
2015-08-28 2015-08-26 0.916 157,356 -88,402 0.00% 144,180
2015-08-27 2015-08-25 0.860 245,758 +88,402 0.01% 211,280
2015-08-05 2015-08-03 1.188 157,356 -88,402 0.00% 186,900
2015-08-04 2015-07-31 1.233 245,758 +88,402 0.01% 303,020
2015-08-03 2015-07-30 1.256 157,356 -88,402 0.00% 197,580
2015-07-31 2015-07-29 1.323 245,758 +88,402 0.01% 325,260
2015-07-28 2015-07-24 1.369 157,356 -2,201,213 0.00% 215,380
2015-07-27 2015-07-23 1.403 2,358,569 +2,201,213 0.05% 3,308,320
2015-07-14 2015-07-10 1.165 157,356 -884,021 0.00% 183,340
2015-07-13 2015-07-09 1.007 1,041,377 +938,831 0.02% 1,048,420
2015-06-25 2015-06-23 1.516 102,546 +35,360 0.00% 155,439
2015-06-15 2015-06-11 1.652 67,186 -44,201 0.00% 110,961
2015-06-04 2015-06-02 1.855 111,387 -30,056 0.00% 206,641
2015-06-03 2015-06-01 2.002 141,443 +5,304 0.00% 283,199
2015-06-01 2015-05-28 1.934 136,139 +12,376 0.00% 263,339
2015-05-29 2015-05-27 1.946 123,763 +58,345 0.00% 240,800
2015-05-21 2015-05-19 1.685 65,418 +8,841 0.00% 110,261
2015-05-11 2015-05-07 1.448 56,577 +1,768 0.00% 81,919
2015-05-08 2015-05-06 1.561 54,809 -45,969 0.00% 85,559
2015-05-07 2015-05-05 1.685 100,778 +56,577 0.00% 169,859
2015-05-04 2015-04-29 1.403 44,201 -884,021 0.00% 62,000
2015-04-30 2015-04-28 1.323 928,222 +884,021 0.02% 1,228,499
2015-04-24 2015-04-22 1.063 44,201 -884,021 0.00% 47,000
2015-04-23 2015-04-21 1.007 928,222 +901,701 0.02% 934,500
2015-04-21 2015-04-17 0.950 26,521 -51,273 0.00% 25,200
2015-04-17 2015-04-15 1.007 77,794 +17,681 0.00% 78,320
2015-04-16 2015-04-14 1.018 60,113 +1,768 0.00% 61,200
2015-04-15 2015-04-13 1.075 58,345 -1,768,043 0.00% 62,700
2015-04-14 2015-04-10 1.075 1,826,388 +1,334,872 0.04% 1,962,700
2015-04-13 2015-04-09 0.995 491,516 +442,011 0.01% 489,280
2015-03-13 2015-03-11 0.769 49,505 +19,448 0.00% 38,080
2015-03-12 2015-03-10 0.803 30,057 +3,536 0.00% 24,140
2015-03-11 2015-03-09 0.803 26,521 +26,521 0.00% 21,300
2014-11-06 2014-11-04 0.984 0 -8,840
2014-11-05 2014-11-03 0.871 8,840 -97,243 0.00% 7,700
2014-11-03 2014-10-30 0.882 106,083 -70,721 0.00% 93,600
2014-10-31 2014-10-29 0.894 176,804 -530,413 0.00% 158,000
2014-10-30 2014-10-28 0.916 707,217 +530,413 0.02% 648,000
2014-10-29 2014-10-27 0.792 176,804 -88,402 0.00% 140,000
2014-10-27 2014-10-23 0.792 265,206 +70,721 0.01% 210,000
2014-10-22 2014-10-20 0.769 194,485 +53,042 0.00% 149,600
2014-10-21 2014-10-17 0.882 141,443 +47,737 0.00% 124,800
2014-10-20 2014-10-16 0.905 93,706 +5,304 0.00% 84,800
2014-10-08 2014-10-06 0.962 88,402 -1,124,475 0.00% 85,000
2014-10-07 2014-10-03 0.894 1,212,877 -940,599 0.03% 1,083,880
2014-10-06 2014-09-30 0.871 2,153,476 +556,933 0.05% 1,875,720
2014-10-03 2014-09-29 0.928 1,596,543 +712,522 0.04% 1,480,920
2014-09-30 2014-09-26 0.848 884,021 +654,175 0.02% 750,000
2014-09-26 2014-09-24 0.758 229,846 +229,846 0.01% 174,200
2014-08-22 2014-08-20 0.402 0 -1,768
2014-08-12 2014-08-08 0.419 1,768 -143,212 0.00% 740
2014-08-11 2014-08-07 0.379 144,980 +37,129 0.00% 54,940
2014-08-08 2014-08-06 0.385 107,851 +106,083 0.00% 41,480
2014-02-25 2014-02-21 0.345 1,768 +1,768 0.00% 610
2007-06-26 2007-06-22 0.724 0

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