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 0.010 9,820,000 +0 0.16% 98,200
2025-10-13 2025-10-09 0.010 9,820,000 +0 0.16% 98,200
2025-10-10 2025-10-08 0.010 9,820,000 +0 0.16% 98,200
2025-10-09 2025-10-06 0.010 9,820,000 +0 0.16% 98,200
2025-10-08 2025-10-03 0.010 9,820,000 +0 0.16% 98,200
2025-10-06 2025-10-02 0.010 9,820,000 +0 0.16% 98,200
2025-10-03 2025-09-30 0.010 9,820,000 +0 0.16% 98,200
2025-10-02 2025-09-29 0.010 9,820,000 +0 0.16% 98,200
2025-09-30 2025-09-26 0.010 9,820,000 +0 0.16% 98,200
2025-09-29 2025-09-25 0.010 9,820,000 +0 0.16% 98,200
2025-09-26 2025-09-24 0.010 9,820,000 +0 0.16% 98,200
2025-09-25 2025-09-23 0.010 9,820,000 +0 0.16% 98,200
2025-09-24 2025-09-22 0.010 9,820,000 +0 0.16% 98,200
2025-09-23 2025-09-19 0.010 9,820,000 +0 0.16% 98,200
2025-09-22 2025-09-18 0.010 9,820,000 +0 0.16% 98,200
2025-09-19 2025-09-17 0.010 9,820,000 +0 0.16% 98,200
2025-09-18 2025-09-16 0.010 9,820,000 +0 0.16% 98,200
2025-09-17 2025-09-15 0.010 9,820,000 +0 0.16% 98,200
2025-09-16 2025-09-12 0.010 9,820,000 +0 0.16% 98,200
2025-09-15 2025-09-11 0.010 9,820,000 +0 0.16% 98,200
2025-09-12 2025-09-10 0.010 9,820,000 +0 0.16% 98,200
2025-09-11 2025-09-09 0.010 9,820,000 +0 0.16% 98,200
2025-09-10 2025-09-08 0.010 9,820,000 +0 0.16% 98,200
2025-09-09 2025-09-05 0.010 9,820,000 +0 0.16% 98,200
2025-09-08 2025-09-04 0.010 9,820,000 +0 0.16% 98,200
2025-09-05 2025-09-03 0.010 9,820,000 +0 0.16% 98,200
2025-09-04 2025-09-02 0.010 9,820,000 +0 0.16% 98,200
2025-09-03 2025-09-01 0.010 9,820,000 +0 0.16% 98,200
2025-09-02 2025-08-29 0.010 9,820,000 +0 0.16% 98,200
2025-09-01 2025-08-28 0.010 9,820,000 +0 0.16% 98,200
2025-08-29 2025-08-27 0.010 9,820,000 +0 0.16% 98,200
2025-08-28 2025-08-26 0.010 9,820,000 +0 0.16% 98,200
2025-08-27 2025-08-25 0.010 9,820,000 +0 0.16% 98,200
2025-08-26 2025-08-22 0.010 9,820,000 +0 0.16% 98,200
2025-08-25 2025-08-21 0.010 9,820,000 +0 0.16% 98,200
2025-08-22 2025-08-20 0.010 9,820,000 +0 0.16% 98,200
2025-08-21 2025-08-19 0.010 9,820,000 +0 0.16% 98,200
2025-08-20 2025-08-18 0.010 9,820,000 +0 0.16% 98,200
2025-08-19 2025-08-15 0.010 9,820,000 +0 0.16% 98,200
2025-08-18 2025-08-14 0.010 9,820,000 +0 0.16% 98,200
2025-08-15 2025-08-13 0.010 9,820,000 +0 0.16% 98,200
2025-08-14 2025-08-12 0.010 9,820,000 +0 0.16% 98,200
2025-08-13 2025-08-11 0.010 9,820,000 +0 0.16% 98,200
2025-08-12 2025-08-08 0.010 9,820,000 +0 0.16% 98,200
2025-08-11 2025-08-07 0.010 9,820,000 +0 0.16% 98,200
2025-08-08 2025-08-06 0.010 9,820,000 +0 0.16% 98,200
2025-08-07 2025-08-05 0.010 9,820,000 +0 0.16% 98,200
2025-08-06 2025-08-04 0.010 9,820,000 +0 0.16% 98,200
2025-08-05 2025-08-01 0.010 9,820,000 +0 0.16% 98,200
2025-08-04 2025-07-31 0.010 9,820,000 +0 0.16% 98,200
2025-08-01 2025-07-30 0.010 9,820,000 +0 0.16% 98,200
2025-07-31 2025-07-29 0.010 9,820,000 +0 0.16% 98,200
2025-07-30 2025-07-28 0.010 9,820,000 +0 0.16% 98,200
2025-07-29 2025-07-25 0.010 9,820,000 +0 0.16% 98,200
2025-07-28 2025-07-24 0.010 9,820,000 +0 0.16% 98,200
2025-07-25 2025-07-23 0.010 9,820,000 +0 0.16% 98,200
2025-07-24 2025-07-22 0.010 9,820,000 +0 0.16% 98,200
2025-07-23 2025-07-21 0.010 9,820,000 +0 0.16% 98,200
2025-07-22 2025-07-18 0.010 9,820,000 +0 0.16% 98,200
2025-07-21 2025-07-17 0.010 9,820,000 +0 0.16% 98,200
2025-07-18 2025-07-16 0.010 9,820,000 +0 0.16% 98,200
2025-07-17 2025-07-15 0.010 9,820,000 +0 0.16% 98,200
2025-07-16 2025-07-14 0.010 9,820,000 +0 0.16% 98,200
2025-07-15 2025-07-11 0.010 9,820,000 +0 0.16% 98,200
2025-07-14 2025-07-10 0.010 9,820,000 +0 0.16% 98,200
2025-07-11 2025-07-09 0.010 9,820,000 +0 0.16% 98,200
2025-07-10 2025-07-08 0.010 9,820,000 +0 0.16% 98,200
2025-07-09 2025-07-07 0.010 9,820,000 +0 0.16% 98,200
2025-07-08 2025-07-04 0.010 9,820,000 +0 0.16% 98,200
2025-07-07 2025-07-03 0.010 9,820,000 +0 0.16% 98,200
2025-07-04 2025-07-02 0.010 9,820,000 +0 0.16% 98,200
2025-07-03 2025-06-30 0.010 9,820,000 +0 0.16% 98,200
2025-07-02 2025-06-27 0.010 9,820,000 +0 0.16% 98,200
2025-06-30 2025-06-26 0.010 9,820,000 +0 0.16% 98,200
2025-06-27 2025-06-25 0.010 9,820,000 +0 0.16% 98,200
2025-06-26 2025-06-24 0.010 9,820,000 +0 0.16% 98,200
2025-06-25 2025-06-23 0.010 9,820,000 +0 0.16% 98,200
2025-06-24 2025-06-20 0.010 9,820,000 +0 0.16% 98,200
2025-06-23 2025-06-19 0.010 9,820,000 +0 0.16% 98,200
2025-06-20 2025-06-18 0.010 9,820,000 +0 0.16% 98,200
2025-06-19 2025-06-17 0.010 9,820,000 +0 0.16% 98,200
2025-06-18 2025-06-16 0.010 9,820,000 +0 0.16% 98,200
2025-06-17 2025-06-13 0.010 9,820,000 +0 0.16% 98,200
2025-06-16 2025-06-12 0.010 9,820,000 +0 0.16% 98,200
2025-06-13 2025-06-11 0.010 9,820,000 +0 0.16% 98,200
2025-06-12 2025-06-10 0.010 9,820,000 +0 0.16% 98,200
2025-06-11 2025-06-09 0.010 9,820,000 +0 0.16% 98,200
2025-06-10 2025-06-06 0.010 9,820,000 +0 0.16% 98,200
2025-06-09 2025-06-05 0.010 9,820,000 +0 0.16% 98,200
2025-06-06 2025-06-04 0.010 9,820,000 +0 0.16% 98,200
2025-06-05 2025-06-03 0.010 9,820,000 +0 0.16% 98,200
2025-06-04 2025-06-02 0.010 9,820,000 +0 0.16% 98,200
2025-06-03 2025-05-30 0.010 9,820,000 +0 0.16% 98,200
2025-06-02 2025-05-29 0.010 9,820,000 +0 0.16% 98,200
2025-05-30 2025-05-28 0.010 9,820,000 +0 0.16% 98,200
2025-05-29 2025-05-27 0.010 9,820,000 +0 0.16% 98,200
2025-05-28 2025-05-26 0.010 9,820,000 +0 0.16% 98,200
2025-05-27 2025-05-23 0.010 9,820,000 +0 0.16% 98,200
2025-05-26 2025-05-22 0.010 9,820,000 +0 0.16% 98,200
2025-05-23 2025-05-21 0.010 9,820,000 +0 0.16% 98,200
2025-05-22 2025-05-20 0.010 9,820,000 +0 0.16% 98,200
2025-05-21 2025-05-19 0.010 9,820,000 +0 0.16% 98,200
2025-05-20 2025-05-16 0.010 9,820,000 +0 0.16% 98,200
2025-05-19 2025-05-15 0.010 9,820,000 +0 0.16% 98,200
2025-05-16 2025-05-14 0.010 9,820,000 +0 0.16% 98,200
2025-05-15 2025-05-13 0.010 9,820,000 +0 0.16% 98,200
2025-05-14 2025-05-12 0.010 9,820,000 +0 0.16% 98,200
2025-05-13 2025-05-09 0.010 9,820,000 +0 0.16% 98,200
2025-05-12 2025-05-08 0.010 9,820,000 +0 0.16% 98,200
2025-05-09 2025-05-07 0.010 9,820,000 +0 0.16% 98,200
2025-05-08 2025-05-06 0.010 9,820,000 +0 0.16% 98,200
2025-05-07 2025-05-02 0.010 9,820,000 +0 0.16% 98,200
2025-05-06 2025-04-30 0.010 9,820,000 +0 0.16% 98,200
2025-05-02 2025-04-29 0.010 9,820,000 +0 0.16% 98,200
2025-04-30 2025-04-28 0.010 9,820,000 +0 0.16% 98,200
2025-04-29 2025-04-25 0.010 9,820,000 +0 0.16% 98,200
2025-04-28 2025-04-24 0.010 9,820,000 +0 0.16% 98,200
2025-04-25 2025-04-23 0.010 9,820,000 +0 0.16% 98,200
2025-04-24 2025-04-22 0.010 9,820,000 +0 0.16% 98,200
2025-04-23 2025-04-17 0.010 9,820,000 +0 0.16% 98,200
2025-04-22 2025-04-16 0.010 9,820,000 +0 0.16% 98,200
2025-04-17 2025-04-15 0.010 9,820,000 +0 0.16% 98,200
2025-04-16 2025-04-14 0.010 9,820,000 +0 0.16% 98,200
2025-04-15 2025-04-11 0.010 9,820,000 +0 0.16% 98,200
2025-04-14 2025-04-10 0.010 9,820,000 +0 0.16% 98,200
2025-04-11 2025-04-09 0.010 9,820,000 +0 0.16% 98,200
2025-04-10 2025-04-08 0.010 9,820,000 +0 0.16% 98,200
2025-04-09 2025-04-07 0.010 9,820,000 +0 0.16% 98,200
2025-04-08 2025-04-03 0.010 9,820,000 +0 0.16% 98,200
2025-04-07 2025-04-02 0.010 9,820,000 +0 0.16% 98,200
2025-04-03 2025-04-01 0.010 9,820,000 +0 0.16% 98,200
2025-04-02 2025-03-31 0.010 9,820,000 +0 0.16% 98,200
2025-04-01 2025-03-28 0.010 9,820,000 +0 0.16% 98,200
2025-03-31 2025-03-27 0.010 9,820,000 +0 0.16% 98,200
2025-03-28 2025-03-26 0.010 9,820,000 +0 0.16% 98,200
2025-03-27 2025-03-25 0.010 9,820,000 +0 0.16% 98,200
2025-03-26 2025-03-24 0.010 9,820,000 +0 0.16% 98,200
2025-03-25 2025-03-21 0.010 9,820,000 +0 0.16% 98,200
2025-03-24 2025-03-20 0.010 9,820,000 +0 0.16% 98,200
2025-03-21 2025-03-19 0.010 9,820,000 +0 0.16% 98,200
2025-03-20 2025-03-18 0.010 9,820,000 +0 0.16% 98,200
2025-03-19 2025-03-17 0.010 9,820,000 +0 0.16% 98,200
2025-03-18 2025-03-14 0.010 9,820,000 +0 0.16% 98,200
2025-03-17 2025-03-13 0.011 9,820,000 +0 0.16% 108,020
2025-03-14 2025-03-12 0.010 9,820,000 +0 0.16% 98,200
2025-03-13 2025-03-11 0.010 9,820,000 +0 0.16% 98,200
2025-03-12 2025-03-10 0.011 9,820,000 +0 0.16% 108,020
2025-03-11 2025-03-07 0.010 9,820,000 +0 0.16% 98,200
2025-03-10 2025-03-06 0.010 9,820,000 +0 0.16% 98,200
2025-03-07 2025-03-05 0.010 9,820,000 +0 0.16% 98,200
2025-03-06 2025-03-04 0.010 9,820,000 +0 0.16% 98,200
2025-03-05 2025-03-03 0.010 9,820,000 +0 0.16% 98,200
2025-03-04 2025-02-28 0.010 9,820,000 +0 0.16% 98,200
2025-03-03 2025-02-27 0.010 9,820,000 +0 0.16% 98,200
2025-02-28 2025-02-26 0.010 9,820,000 +0 0.16% 98,200
2025-02-27 2025-02-25 0.010 9,820,000 +0 0.16% 98,200
2025-02-26 2025-02-24 0.010 9,820,000 +0 0.16% 98,200
2025-02-25 2025-02-21 0.010 9,820,000 +0 0.16% 98,200
2025-02-24 2025-02-20 0.010 9,820,000 +0 0.16% 98,200
2025-02-21 2025-02-19 0.010 9,820,000 +0 0.16% 98,200
2025-02-20 2025-02-18 0.010 9,820,000 +0 0.16% 98,200
2025-02-19 2025-02-17 0.010 9,820,000 +0 0.16% 98,200
2025-02-18 2025-02-14 0.010 9,820,000 +0 0.16% 98,200
2025-02-17 2025-02-13 0.010 9,820,000 +0 0.16% 98,200
2025-02-14 2025-02-12 0.010 9,820,000 +0 0.16% 98,200
2025-02-13 2025-02-11 0.010 9,820,000 +0 0.16% 98,200
2025-02-12 2025-02-10 0.010 9,820,000 +0 0.16% 98,200
2025-02-11 2025-02-07 0.010 9,820,000 +0 0.16% 98,200
2025-02-10 2025-02-06 0.010 9,820,000 +0 0.16% 98,200
2025-02-07 2025-02-05 0.010 9,820,000 -50,000 0.16% 98,200
2024-10-08 2024-10-04 0.017 9,870,000 +3,850,000 0.16% 167,790
2024-06-26 2024-06-24 0.010 6,020,000 +4,500,000 0.10% 60,200
2024-05-13 2024-05-09 0.019 1,520,000 -120,000 0.03% 28,880
2024-04-25 2024-04-23 0.020 1,640,000 -570,000 0.03% 32,800
2024-04-16 2024-04-12 0.020 2,210,000 -790,000 0.04% 44,200
2024-04-09 2024-04-05 0.021 3,000,000 -530,000 0.05% 63,000
2024-04-08 2024-04-03 0.022 3,530,000 -1,100,000 0.06% 77,660
2024-03-25 2024-03-21 0.028 4,630,000 -200,000 0.08% 129,640
2024-03-20 2024-03-18 0.030 4,830,000 -230,000 0.08% 144,900
2024-03-15 2024-03-13 0.030 5,060,000 -2,300,000 0.08% 151,800
2024-03-14 2024-03-12 0.025 7,360,000 -260,000 0.12% 184,000
2024-03-04 2024-02-29 0.027 7,620,000 -780,000 0.13% 205,740
2024-01-30 2024-01-26 0.037 8,400,000 -200,000 0.14% 310,800
2024-01-26 2024-01-24 0.038 8,600,000 -200,000 0.14% 326,800
2024-01-25 2024-01-23 0.038 8,800,000 -500,000 0.15% 334,400
2023-12-18 2023-12-14 0.033 9,300,000 -210,000 0.15% 306,900
2023-11-13 2023-11-09 0.048 9,510,000 -330,000 0.16% 456,480
2023-11-10 2023-11-08 0.041 9,840,000 -920,000 0.16% 403,440
2023-11-08 2023-11-06 0.044 10,760,000 -3,000,000 0.18% 473,440
2023-11-07 2023-11-03 0.030 13,760,000 -100,000 0.23% 412,800
2023-10-27 2023-10-25 0.028 13,860,000 -200,000 0.23% 388,080
2023-09-25 2023-09-21 0.036 14,060,000 -1,380,000 0.23% 506,160
2023-09-21 2023-09-19 0.037 15,440,000 -120,000 0.26% 571,280
2023-05-29 2023-05-24 0.044 15,560,000 -1,000,000 0.26% 684,640
2023-05-25 2023-05-23 0.044 16,560,000 -150,000 0.27% 728,640
2023-05-15 2023-05-11 0.044 16,710,000 -40,000 0.28% 735,240
2022-10-20 2022-10-18 0.045 16,750,000 -620,000 0.28% 753,750
2022-08-16 2022-08-12 0.039 17,370,000 +120,000 0.29% 677,430
2022-08-08 2022-08-04 0.041 17,250,000 +90,000 0.29% 707,250
2022-01-14 2022-01-12 0.052 17,160,000 -20,000 0.28% 892,320
2021-05-11 2021-05-07 0.071 17,180,000 +200,000 0.28% 1,219,780
2021-04-27 2021-04-23 0.073 16,980,000 +210,000 0.28% 1,239,540
2021-02-18 2021-02-16 0.074 16,770,000 +160,000 0.28% 1,240,980
2020-12-14 2020-12-10 0.075 16,610,000 +100,000 0.27% 1,245,750
2020-12-11 2020-12-09 0.073 16,510,000 +680,000 0.27% 1,205,230
2020-12-07 2020-12-03 0.075 15,830,000 +290,000 0.26% 1,187,250
2020-12-01 2020-11-27 0.077 15,540,000 +120,000 0.26% 1,196,580
2020-06-09 2020-06-05 0.080 15,420,000 -320,000 0.26% 1,233,600
2020-06-04 2020-06-02 0.083 15,740,000 -210,000 0.26% 1,306,420
2020-06-03 2020-06-01 0.083 15,950,000 -30,000 0.26% 1,323,850
2020-05-19 2020-05-15 0.092 15,980,000 +5,460,000 0.26% 1,470,160
2019-07-08 2019-07-04 0.170 10,520,000 -10,000 0.17% 1,788,400
2019-05-24 2019-05-22 0.188 10,530,000 -110,000 0.17% 1,979,640
2019-05-22 2019-05-20 0.182 10,640,000 +50,000 0.18% 1,936,480
2019-05-21 2019-05-17 0.190 10,590,000 +510,000 0.18% 2,012,100
2019-05-20 2019-05-16 0.181 10,080,000 -190,000 0.17% 1,824,480
2019-05-06 2019-05-02 0.149 10,270,000 +160,000 0.17% 1,530,230
2019-04-30 2019-04-26 0.157 10,110,000 +200,000 0.17% 1,587,270
2019-04-26 2019-04-24 0.166 9,910,000 +280,000 0.16% 1,645,060
2019-04-25 2019-04-23 0.169 9,630,000 +340,000 0.16% 1,627,470
2019-04-24 2019-04-18 0.159 9,290,000 +290,000 0.15% 1,477,110
2019-04-23 2019-04-17 0.167 9,000,000 -400,000 0.15% 1,503,000
2019-04-18 2019-04-16 0.161 9,400,000 -330,000 0.16% 1,513,400
2019-04-17 2019-04-15 0.169 9,730,000 +490,000 0.16% 1,644,370
2019-04-16 2019-04-12 0.130 9,240,000 -1,000,000 0.15% 1,201,200
2018-01-17 2018-01-15 0.111 10,240,000 +1,300,000 0.21% 1,136,640
2018-01-11 2018-01-09 0.116 8,940,000 +500,000 0.18% 1,037,040
2018-01-09 2018-01-05 0.121 8,440,000 +70,000 0.17% 1,021,240
2018-01-08 2018-01-04 0.123 8,370,000 +190,000 0.17% 1,029,510
2018-01-03 2017-12-29 0.118 8,180,000 +150,000 0.16% 965,240
2018-01-02 2017-12-28 0.111 8,030,000 +1,770,000 0.16% 891,330
2017-12-29 2017-12-27 0.111 6,260,000 +1,260,000 0.13% 694,860
2017-11-13 2017-11-09 0.165 5,000,000 +5,000,000 0.10% 825,000
2016-11-16 2016-11-14 0.208 0 -50,000
2016-11-15 2016-11-11 0.217 50,000 +50,000 0.00% 10,850
2016-11-14 2016-11-10 0.226 0 -80,000
2016-11-11 2016-11-09 0.222 80,000 +80,000 0.00% 17,760
2016-11-10 2016-11-08 0.231 0 -500,000
2016-11-09 2016-11-07 0.234 500,000 +500,000 0.01% 117,000
2016-10-24 2016-10-19 0.260 0 -280,000
2016-10-20 2016-10-18 0.265 280,000 +280,000 0.01% 74,200
2016-09-07 2016-09-05 0.210 0 -340,000
2016-09-02 2016-08-31 0.204 340,000 +340,000 0.01% 69,360
2015-08-28 2015-08-26 1.110 0 -60,000
2015-08-21 2015-08-19 1.270 60,000 +60,000 0.00% 76,200
2015-08-18 2015-08-14 1.440 0 -80,000
2015-08-17 2015-08-13 1.550 80,000 +80,000 0.00% 124,000
2015-08-14 2015-08-12 1.610 0 -10,000
2015-08-13 2015-08-11 1.500 10,000 +10,000 0.00% 15,000
2015-08-10 2015-08-06 1.160 0 -630,000
2015-08-07 2015-08-05 0.900 630,000 +630,000 0.02% 567,000
2015-08-06 2015-08-04 0.810 0 -720,000
2015-08-05 2015-08-03 0.820 720,000 +470,000 0.02% 590,400
2015-08-04 2015-07-31 0.960 250,000 -250,000 0.01% 240,000
2015-07-30 2015-07-28 1.050 500,000 +500,000 0.01% 525,000
2015-07-29 2015-07-27 1.190 0 -220,000
2015-07-28 2015-07-24 1.270 220,000 +220,000 0.01% 279,400
2015-07-27 2015-07-23 1.370 0 -430,000
2015-07-23 2015-07-21 1.410 430,000 +430,000 0.01% 606,300
2015-07-22 2015-07-20 1.390 0 -250,000
2015-07-21 2015-07-17 1.420 250,000 -260,000 0.01% 355,000
2015-07-20 2015-07-16 1.500 510,000 +510,000 0.01% 765,000
2015-07-17 2015-07-15 1.290 0 -260,000
2015-07-16 2015-07-14 1.450 260,000 +260,000 0.01% 377,000
2015-07-13 2015-07-09 1.480 0 -210,000
2015-07-06 2015-07-02 1.900 210,000 +210,000 0.01% 399,000
2007-06-26 2007-06-22 8.253 0

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