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 1.780 17,500 +0 0.00% 31,150
2025-10-13 2025-10-09 1.840 17,500 +0 0.00% 32,200
2025-10-10 2025-10-08 1.850 17,500 +0 0.00% 32,375
2025-10-09 2025-10-06 1.880 17,500 +0 0.00% 32,900
2025-10-08 2025-10-03 1.930 17,500 +0 0.00% 33,775
2025-10-06 2025-10-02 1.900 17,500 +0 0.00% 33,250
2025-10-03 2025-09-30 1.950 17,500 +0 0.00% 34,125
2025-10-02 2025-09-29 1.920 17,500 +0 0.00% 33,600
2025-09-30 2025-09-26 1.710 17,500 +0 0.00% 29,925
2025-09-29 2025-09-25 1.770 17,500 +0 0.00% 30,975
2025-09-26 2025-09-24 1.770 17,500 +0 0.00% 30,975
2025-09-25 2025-09-23 1.770 17,500 +0 0.00% 30,975
2025-09-24 2025-09-22 1.880 17,500 +0 0.00% 32,900
2025-09-23 2025-09-19 1.910 17,500 +0 0.00% 33,425
2025-09-22 2025-09-18 1.850 17,500 +0 0.00% 32,375
2025-09-19 2025-09-17 1.950 17,500 +0 0.00% 34,125
2025-09-18 2025-09-16 1.860 17,500 +0 0.00% 32,550
2025-09-17 2025-09-15 1.880 17,500 +0 0.00% 32,900
2025-09-16 2025-09-12 1.920 17,500 +0 0.00% 33,600
2025-09-15 2025-09-11 1.930 17,500 +0 0.00% 33,775
2025-09-12 2025-09-10 1.950 17,500 +0 0.00% 34,125
2025-09-11 2025-09-09 1.890 17,500 +0 0.00% 33,075
2025-09-10 2025-09-08 1.870 17,500 +0 0.00% 32,725
2025-09-09 2025-09-05 1.910 17,500 +0 0.00% 33,425
2025-09-08 2025-09-04 1.910 17,500 +0 0.00% 33,425
2025-09-05 2025-09-03 1.870 17,500 +0 0.00% 32,725
2025-09-04 2025-09-02 1.890 17,500 +0 0.00% 33,075
2025-09-03 2025-09-01 1.920 17,500 +0 0.00% 33,600
2025-09-02 2025-08-29 2.000 17,500 -5,000 0.00% 35,000
2025-07-21 2025-07-17 2.120 22,500 -50,000 0.00% 47,700
2025-07-16 2025-07-14 2.240 72,500 -5,000 0.00% 162,400
2025-07-15 2025-07-11 2.350 77,500 +5,000 0.00% 182,125
2025-07-14 2025-07-10 2.210 72,500 -30,000 0.00% 160,225
2025-07-11 2025-07-09 1.850 102,500 +80,000 0.01% 189,625
2025-07-02 2025-06-27 1.690 22,500 -10,000 0.00% 38,025
2025-06-30 2025-06-26 1.760 32,500 +10,000 0.00% 57,200
2025-06-27 2025-06-25 1.890 22,500 -5,000 0.00% 42,525
2025-05-16 2025-05-14 1.340 27,500 +5,000 0.00% 36,850
2025-03-21 2025-03-19 1.570 22,500 -180,000 0.00% 35,325
2025-02-28 2025-02-26 1.740 202,500 +55,000 0.01% 352,350
2025-02-24 2025-02-20 1.580 147,500 -60,000 0.01% 233,050
2024-12-13 2024-12-11 1.890 207,500 +185,000 0.01% 392,175
2024-11-26 2024-11-22 1.520 22,500 -20,000 0.00% 34,200
2024-11-12 2024-11-08 2.050 42,500 +20,000 0.00% 87,125
2024-11-04 2024-10-31 1.650 22,500 -20,000 0.00% 37,125
2024-10-31 2024-10-29 1.580 42,500 +20,000 0.00% 67,150
2024-10-28 2024-10-24 1.570 22,500 -5,000 0.00% 35,325
2024-10-25 2024-10-23 1.760 27,500 +5,000 0.00% 48,400
2024-10-22 2024-10-18 1.830 22,500 +5,000 0.00% 41,175
2024-10-10 2024-10-08 1.900 17,500 -155,000 0.00% 33,250
2024-10-08 2024-10-04 2.650 172,500 -5,000 0.01% 457,125
2024-10-07 2024-10-03 3.010 177,500 -645,000 0.01% 534,275
2024-10-04 2024-10-02 2.540 822,500 +665,000 0.05% 2,089,150
2024-10-03 2024-09-30 0.830 157,500 +155,000 0.01% 130,725
2021-05-25 2021-05-21 1.041 2,500 +99 0.00% 2,603
2020-05-26 2020-05-22 0.939 2,401 +85 0.00% 2,255
2019-07-23 2019-07-19 1.468 2,316 -37,060 0.00% 3,400
2019-05-15 2019-05-10 1.879 39,376 +474 0.00% 73,991
2019-04-10 2019-04-08 2.371 38,902 -45,767 0.00% 92,225
2019-04-08 2019-04-03 2.393 84,669 +45,767 0.01% 202,576
2018-09-21 2018-09-19 1.988 38,902 -146,454 0.01% 77,350
2018-08-30 2018-08-28 2.163 185,356 -18,306 0.03% 400,951
2018-08-29 2018-08-27 2.240 203,662 +18,306 0.03% 456,124
2018-06-21 2018-06-19 2.382 185,356 -100,687 0.03% 441,451
2018-05-15 2018-05-11 2.688 286,043 +6,977 0.04% 768,750
2018-04-03 2018-03-28 2.665 279,066 +44,650 0.04% 743,750
2018-02-20 2018-02-13 2.867 234,416 +133,952 0.03% 672,001
2018-02-08 2018-02-06 2.811 100,464 +44,651 0.01% 282,375
2018-01-31 2018-01-29 3.460 55,813 +44,650 0.01% 193,124
2018-01-30 2018-01-26 3.561 11,163 +8,930 0.00% 39,751
2018-01-26 2018-01-24 3.695 2,233 -26,790 0.00% 8,252
2018-01-24 2018-01-22 3.662 29,023 -241,113 0.00% 106,275
2018-01-23 2018-01-19 3.561 270,136 -285,764 0.04% 961,950
2018-01-10 2018-01-08 3.079 555,900 +89,301 0.08% 1,711,876
2018-01-09 2018-01-05 2.945 466,599 +89,302 0.07% 1,374,176
2017-11-27 2017-11-23 3.001 377,297 -35,721 0.05% 1,132,299
2017-11-24 2017-11-22 2.923 413,018 -8,930 0.06% 1,207,125
2017-11-23 2017-11-21 2.889 421,948 +44,651 0.06% 1,219,050
2017-10-23 2017-10-19 3.214 377,297 +44,650 0.05% 1,212,573
2017-10-04 2017-09-29 3.191 332,647 +17,860 0.05% 1,061,625
2017-09-26 2017-09-22 3.281 314,787 -89,301 0.04% 1,032,826
2017-09-25 2017-09-21 3.371 404,088 +44,651 0.06% 1,362,026
2017-09-22 2017-09-20 3.326 359,437 -58,046 0.05% 1,195,424
2017-09-21 2017-09-19 3.326 417,483 -165,207 0.06% 1,388,475
2017-09-20 2017-09-18 3.427 582,690 +267,903 0.08% 1,996,649
2017-09-11 2017-09-07 3.281 314,787 +44,651 0.04% 1,032,826
2017-08-24 2017-08-21 3.247 270,136 -22,325 0.04% 877,250
2017-08-15 2017-08-11 3.259 292,461 -22,326 0.04% 953,024
2017-08-10 2017-08-08 3.572 314,787 +44,651 0.04% 1,124,476
2017-08-04 2017-08-02 3.606 270,136 -107,161 0.04% 974,050
2017-07-31 2017-07-27 3.315 377,297 +133,951 0.05% 1,250,598
2017-06-26 2017-06-22 3.449 243,346 +44,651 0.03% 839,301
2017-06-21 2017-06-19 3.483 198,695 +17,860 0.03% 691,975
2017-05-31 2017-05-26 3.494 180,835 -93,766 0.03% 631,800
2017-05-26 2017-05-24 3.191 274,601 +89,301 0.04% 876,375
2017-05-16 2017-05-12 3.325 185,300 +2,446 0.03% 616,109
2017-04-19 2017-04-13 3.541 182,854 +4,406 0.03% 647,401
2017-04-07 2017-04-05 3.813 178,448 +44,062 0.03% 680,401
2017-03-24 2017-03-22 3.824 134,386 +8,812 0.02% 513,923
2017-03-22 2017-03-20 3.960 125,574 -52,874 0.02% 497,324
2017-03-21 2017-03-17 3.904 178,448 -44,061 0.03% 696,601
2017-03-20 2017-03-16 4.006 222,509 +220,306 0.03% 891,326
2017-02-13 2017-02-09 4.153 2,203 -70,498 0.00% 9,150
2017-02-10 2017-02-08 4.142 72,701 +70,498 0.01% 301,125
2017-02-01 2017-01-25 3.790 2,203 -8,812 0.00% 8,350
2017-01-26 2017-01-24 3.813 11,015 +8,812 0.00% 41,999
2016-11-30 2016-11-28 4.959 2,203 -114,559 0.00% 10,925
2016-11-24 2016-11-22 5.016 116,762 +26,437 0.02% 585,650
2016-11-23 2016-11-21 4.948 90,325 +88,122 0.01% 446,898
2016-11-16 2016-11-14 5.050 2,203 -17,625 0.00% 11,125
2016-11-15 2016-11-11 5.038 19,828 +17,625 0.00% 99,902
2016-08-17 2016-08-15 5.129 2,203 -176,245 0.00% 11,300
2016-08-16 2016-08-12 4.789 178,448 +48,468 0.03% 854,552
2016-08-12 2016-08-10 4.460 129,980 +39,655 0.02% 579,673
2016-08-09 2016-08-05 4.437 90,325 +79,310 0.01% 400,773
2016-07-28 2016-07-26 4.539 11,015 -88,123 0.00% 49,999
2016-07-13 2016-07-11 4.358 99,138 +26,437 0.01% 432,002
2016-07-06 2016-07-04 4.392 72,701 +61,686 0.01% 319,276
2016-06-14 2016-06-10 4.255 11,015 +8,812 0.00% 46,874
2016-06-03 2016-06-01 4.255 2,203 -8,812 0.00% 9,375
2016-05-17 2016-05-13 4.131 11,015 +272 0.00% 45,499
2016-05-16 2016-05-12 4.200 10,743 +8,594 0.00% 45,125
2016-02-25 2016-02-23 3.933 2,149 -68,754 0.00% 8,452
2016-02-24 2016-02-22 3.991 70,903 -17,189 0.01% 282,974
2016-02-23 2016-02-19 3.770 88,092 -55,863 0.01% 332,100
2016-02-22 2016-02-18 3.723 143,955 -55,863 0.02% 535,999
2016-02-18 2016-02-16 3.630 199,818 -34,378 0.03% 725,398
2016-02-11 2016-02-04 3.607 234,196 -17,189 0.03% 844,750
2016-02-02 2016-01-29 3.549 251,385 +51,567 0.04% 892,127
2016-01-25 2016-01-21 3.258 199,818 +111,726 0.03% 650,998
2016-01-13 2016-01-11 3.723 88,092 +42,972 0.01% 328,000
2016-01-12 2016-01-08 4.038 45,120 +42,971 0.01% 182,174
2016-01-05 2015-12-31 4.503 2,149 -8,594 0.00% 9,677
2015-12-18 2015-12-16 4.456 10,743 +8,594 0.00% 47,875
2015-12-16 2015-12-14 4.387 2,149 -4,297 0.00% 9,427
2015-11-12 2015-11-10 4.957 6,446 +4,297 0.00% 31,951
2015-11-05 2015-11-03 3.898 2,149 -17,188 0.00% 8,377
2015-11-04 2015-11-02 3.863 19,337 -25,783 0.00% 74,699
2015-11-02 2015-10-29 3.956 45,120 -55,864 0.01% 178,499
2015-10-30 2015-10-28 3.933 100,984 -244,938 0.01% 397,152
2015-10-20 2015-10-16 4.119 345,922 -227,750 0.05% 1,424,849
2015-10-16 2015-10-14 3.921 573,672 -38,675 0.08% 2,249,473
2015-10-15 2015-10-13 4.096 612,347 -77,349 0.09% 2,508,000
2015-10-14 2015-10-12 4.166 689,696 +77,349 0.10% 2,872,950
2015-10-13 2015-10-09 3.944 612,347 +51,566 0.09% 2,415,375
2015-10-12 2015-10-08 3.933 560,781 -30,080 0.08% 2,205,450
2015-10-08 2015-10-06 3.700 590,861 +150,401 0.09% 2,186,250
2015-10-07 2015-10-05 3.782 440,460 -25,783 0.06% 1,665,625
2015-10-06 2015-10-02 3.735 466,243 +60,160 0.07% 1,741,424
2015-09-30 2015-09-25 3.654 406,083 -8,594 0.06% 1,483,651
2015-09-24 2015-09-22 3.758 414,677 +68,755 0.06% 1,558,475
2015-09-23 2015-09-21 3.723 345,922 +85,943 0.05% 1,287,999
2015-09-22 2015-09-18 3.770 259,979 -85,943 0.04% 980,100
2015-09-15 2015-09-11 3.793 345,922 -17,189 0.05% 1,312,149
2015-09-14 2015-09-10 3.758 363,111 -51,566 0.05% 1,364,675
2015-09-11 2015-09-09 3.898 414,677 +68,755 0.06% 1,616,375
2015-09-10 2015-09-08 3.654 345,922 +55,863 0.05% 1,263,849
2015-09-07 2015-09-02 3.491 290,059 -17,189 0.04% 1,012,500
2015-09-04 2015-09-01 3.444 307,248 +60,161 0.04% 1,058,201
2015-09-01 2015-08-28 3.688 247,087 +116,023 0.04% 911,374
2015-08-31 2015-08-27 3.642 131,064 +42,972 0.02% 477,326
2015-08-27 2015-08-25 3.211 88,092 -8,594 0.01% 282,900
2015-08-26 2015-08-24 3.188 96,686 -124,618 0.01% 308,249
2015-08-24 2015-08-20 3.944 221,304 -8,595 0.03% 872,924
2015-08-18 2015-08-14 4.456 229,899 -236,344 0.03% 1,024,526
2015-08-10 2015-08-06 4.328 466,243 +4,297 0.07% 2,018,099
2015-08-07 2015-08-05 4.352 461,946 +128,915 0.07% 2,010,250
2015-07-30 2015-07-28 4.666 333,031 -68,755 0.05% 1,553,876
2015-07-29 2015-07-27 4.561 401,786 -124,618 0.06% 1,832,602
2015-07-28 2015-07-24 5.061 526,404 -34,377 0.08% 2,664,377
2015-07-27 2015-07-23 4.968 560,781 +85,944 0.08% 2,786,175
2015-07-21 2015-07-17 5.259 474,837 +124,617 0.07% 2,497,297
2015-07-20 2015-07-16 5.027 350,220 -51,566 0.05% 1,760,403
2015-07-17 2015-07-15 5.027 401,786 -34,377 0.06% 2,019,602
2015-07-15 2015-07-13 5.422 436,163 -85,943 0.06% 2,364,950
2015-07-14 2015-07-10 5.352 522,106 +176,184 0.08% 2,794,498
2015-07-13 2015-07-09 4.771 345,922 +176,184 0.05% 1,650,248
2015-07-10 2015-07-08 3.665 169,738 +8,594 0.02% 622,124
2015-07-09 2015-07-07 4.363 161,144 +8,594 0.02% 703,125
2015-07-03 2015-06-30 6.970 152,550 +64,458 0.02% 1,063,228
2015-07-02 2015-06-29 6.853 88,092 -167,590 0.01% 603,725
2015-06-26 2015-06-24 7.389 255,682 +42,972 0.04% 1,889,127
2015-06-23 2015-06-19 7.191 212,710 -476,986 0.03% 1,529,550
2015-06-19 2015-06-17 7.598 689,696 +94,538 0.10% 5,240,324
2015-06-17 2015-06-15 8.052 595,158 +12,891 0.09% 4,792,098
2015-06-04 2015-06-02 8.843 582,267 +107,430 0.09% 5,149,002
2015-06-03 2015-06-01 9.099 474,837 +42,971 0.07% 4,320,546
2015-06-02 2015-05-29 9.285 431,866 -214,858 0.06% 4,009,952
2015-05-29 2015-05-27 9.483 646,724 +644,575 0.09% 6,132,872
2015-05-27 2015-05-22 9.448 2,149 -85,943 0.00% 20,304
2015-05-26 2015-05-21 9.297 88,092 +60,160 0.01% 818,975
2015-05-19 2015-05-15 9.053 27,932 +182 0.00% 252,877
2015-05-14 2015-05-12 9.346 27,750 +4,270 0.00% 259,354
2015-05-08 2015-05-06 8.913 23,480 -683,066 0.00% 209,272
2015-05-06 2015-05-04 9.498 706,546 +21,346 0.10% 6,711,027
2015-05-04 2015-04-29 9.709 685,200 -55,499 0.10% 6,652,725
2015-04-28 2015-04-24 9.533 740,699 +8,538 0.11% 7,061,449
2015-04-27 2015-04-23 9.768 732,161 +179,305 0.11% 7,151,552
2015-04-24 2015-04-22 10.096 552,856 -4,269 0.08% 5,581,449
2015-04-23 2015-04-21 9.768 557,125 +294,572 0.08% 5,441,848
2015-04-22 2015-04-20 9.276 262,553 -46,961 0.04% 2,435,397
2015-04-20 2015-04-16 10.178 309,514 +42,692 0.05% 3,150,125
2015-04-16 2015-04-14 10.178 266,822 +132,343 0.04% 2,715,621
2015-04-15 2015-04-13 10.681 134,479 -426,915 0.02% 1,436,405
2015-04-14 2015-04-10 9.744 561,394 -260,419 0.08% 5,470,396
2015-04-13 2015-04-09 9.440 821,813 +55,499 0.12% 7,757,749
2015-04-10 2015-04-08 9.065 766,314 -136,613 0.11% 6,946,650
2015-03-18 2015-03-16 6.125 902,927 +4,269 0.13% 5,530,724
2015-02-09 2015-02-05 7.015 898,658 +76,845 0.13% 6,304,475
2015-02-02 2015-01-29 7.226 821,813 +42,691 0.12% 5,938,624
2015-01-30 2015-01-28 7.601 779,122 +81,115 0.11% 5,922,129
2015-01-28 2015-01-26 8.421 698,007 -17,077 0.10% 5,877,821
2015-01-27 2015-01-23 10.271 715,084 +4,269 0.11% 7,344,874
2015-01-26 2015-01-22 9.463 710,815 +46,961 0.10% 6,726,600
2015-01-20 2015-01-16 7.788 663,854 +4,269 0.10% 5,170,373
2015-01-19 2015-01-15 7.988 659,585 +44,826 0.10% 5,268,450
2015-01-08 2015-01-06 8.198 614,759 -4,269 0.14% 5,040,001
2015-01-07 2015-01-05 8.304 619,028 +12,807 0.14% 5,140,250
2014-12-23 2014-12-19 9.159 606,221 +512,300 0.13% 5,552,204
2014-12-18 2014-12-16 10.353 93,921 -4,270 0.02% 972,395
2014-12-16 2014-12-12 9.932 98,191 +4,270 0.02% 975,203
2014-12-15 2014-12-11 9.405 93,921 -93,922 0.02% 883,295
2014-12-12 2014-12-10 15.032 187,843 -4,269 0.04% 2,823,582
2014-12-11 2014-12-09 15.971 192,112 +188,919 0.04% 3,068,236
2014-12-10 2014-12-08 14.249 3,193 -178,823 0.00% 45,496
2014-12-09 2014-12-05 11.806 182,016 +182,016 0.05% 2,148,894
2014-04-15 2014-04-11 5.064 0 -6,299
2013-06-13 2013-06-10 4.112 6,299 +6,299 0.00% 25,899
2007-06-26 2007-06-22 13.468 0

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